SSH Notice – Commonwealth Bank of Australia
100080615/3821103.1
Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To NZX LIMITED
and
To SKYCITY ENTERTAINMENT GROUP LIMITED
Relevant event being disclosed: movement of 1% or more in the substantial holding
Date of relevant event: 27 January 2017
Date this disclosure made: 31 January 2017
Date last disclosure made: 26 October 2016
Substantial product holder(s) giving disclosure
Full name(s): Commonwealth Bank of Australia
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Commonwealth Bank of Australia
For this disclosure,—
(a) total number held in class: 39,877,446
(b) total in class: 661,462,559
(c) total percentage held in class: 6.029
For last disclosure,—
(a) total number held in class: 33,110,769
(b) total in class: 661,462,559
(c) total percentage held in class: 5.006
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure:
See Appendix A
100080615/3821103.1
Details after relevant event
Details for: ASB Bank Limited ACN 398445
Nature of relevant
interest:
Relevant interest as a result of having the power to control the
voting and disposal of the securities in its capacity as the provider
of a discretionary investment management service.
Number held in class: 3,519,541
Percentage held in class
(%): 0.53%
Custodian Name Custodian Total Holding
Custodian Total
Holding(%)
Investment Custodial
Services Limited 3,519,541 0.53%
Details for: ASB Group Investments Limited Company Number 533945
Nature of relevant interest:
Relevant interest arising from having the power to control the
exercise of the right to vote attached to securities and/or to
control the exercise of the power to dispose of securities in its
capacity as investment manager, as provided for under its
investment mandates, as a life company holding statutory funds
and as the responsible entity or manager of a managed
investment scheme.
Number held in class: 501,443
Percentage held in class (%): 0.08%
Custodian Name Custodian Total Holding
Custodian Total
Holding(%)
Citicorp Nominees Pty
Limited (Australia) 501,443 0.08%
Details for: Avanteos Investments Limited ACN 096 259 979
Nature of relevant
interest:
Relevant arising as a result of being the registered holder of the
relevant securities in its capacity as a superannuation trustee.
Number held in class: 389,345
Percentage held in
class (%): 0.06%
Custodian Name Custodian Total Holding
Custodian Total
Holding(%)
Avanteos Investments
Limited 389,345 0.06%
100080615/3821103.1
Details for: CBA Markets Limited ACN 003 485 952
Nature of relevant
interest:
Relevant interest arising as a result of having the power to control
the exercise of the right to vote attached to securities and/or to
control the exercise of the power to dispose of securities in a
proprietary capacity (including as a result of underwriting
activities).
Number held in class: 642,081
Percentage held in class
(%): 0.10%
Custodian Name Custodian Total Holding
Custodian Total
Holding(%)
Share Direct Nominees
Pty Limited 642,081 0.10%
Details for: Colonial First State Investments Limited ACN 002 348 352
Nature of relevant interest:
Relevant interest arising from having the power to control the
exercise of the right to vote attached to securities and/or to
control the exercise of the power to dispose of securities in its
capacity as a responsible entity of a managed investment scheme
(which managed investment scheme is not managed by Colonial
First Statement Investments Limited or a related body
corporate).
Number held in class: 18,119,239
Percentage held in class (%): 2.74%
Custodian Name Custodian Total Holding
Custodian Total
Holding(%)
Citicorp Nominees Pty
Limited (Australia)
16,887,110 2.55%
UBS Nominees Pty Ltd 711,144 0.11%
Citibank N A Hong Kong 520,985 0.08%
100080615/3821103.1
Details for:
Colonial First State Asset Management (Australia) Limited ACN
114 194 311
Nature of relevant interest:
Relevant interest arising from having the power to control the
exercise of the right to vote attached to securities and/or to
control the exercise of the power to dispose of securities in its
capacity as investment manager (as provided for under its
investment mandates).
Number held in class: 11,978,741
Percentage held in class (%): 1.81%
Custodian Name Custodian Total Holding
Custodian Total
Holding(%)
Citicorp Nominees Pty
Limited (Australia) 373,881 0.06%
BNP Paribas 49,504 0.01%
The Bank of New York
Mellon Corp 27,036 0.00%
Citibank N A Hong Kong 10,168,604 1.54%
Citicorp Nominees Pty
Limited (New Zealand) 1,359,716 0.21%
Details for:
Commonwealth Bank Officers Superannuation Corporation Pty
Limited ACN 074 519 798
Nature of relevant interest:
Relevant interest arising from having the power to control the
exercise of the right to vote attached to securities and/or to
control the exercise of the power to dispose of securities in its
capacity as trustee for the Officers' Superannuation Fund.
Number held in class: 384,720
Percentage held in class (%): 0.06%
Custodian Name Custodian Total Holding
Custodian Total
Holding(%)
Citicorp Nominees Pty
Limited (Australia) 384,720 0.06%
100080615/3821103.1
Details for: Realindex Investments Pty Limited ACN 133 312 017
Nature of relevant
interest:
Relevant interest arising from having the power to control the
exercise of the right to vote attached to securities and/or to
control the exercise of the power to dispose of securities in its
capacity as investment manager (as provided for under its
investment mandates).
Number held in class: 4,342,336
Percentage held in class
(%): 0.66%
Custodian Name Custodian Total Holding
Custodian Total
Holding(%)
Citibank N A Hong Kong 4,189,497 0.63%
National Bank Nominees
Pty Limited 152,839 0.02%
GRAND TOTAL 39,877,446 6.029%
100080615/3821103.1
Additional information
Address(es) of substantial product holder(s):
Commonwealth Bank of Australia, Ground Floor Tower 1, 201 Sussex Street,
Sydney, NSW 2000, Australia
ASB Bank Limited, Level 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010 ,
New Zealand
ASB Group Investments Limited, 12 Jellicoe Street, Auckland, 1010, New Zealand
Avanteos Investments Limited, Ground Floor Tower 1, 201 Sussex Street, Sydney,
NSW, 2000, Australia
CBA Markets Limited, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW,
2000, Australia
Colonial First State Investments Limited, Ground Floor Tower 1, 201 Sussex Street,
Sydney, NSW, 2000, Australia
Colonial First State Asset Management (Australia) Limited, Ground Floor Tower 1,
201 Sussex Street, Sydney, NSW 2000, Australia
Commonwealth Bank Officers Superannuation Corporation Pty Limited, Level 11
Tower 1, 201 Sussex St Sydney NSW 2001
Realindex Investments Pty Limited, Ground Floor Tower 1, 201 Sussex Street,
Sydney, NSW, 2000, Australia
Contact details: Renato Stupar, +61 (0) 475 945 221, AUSR_SM02041@cba.com.au
Nature of connection between substantial product holders: Commonwealth Bank of
Australia is a related body corporate of
ASB Bank Limited
ASB Group Investments Limited
Avanteos Investments Limited
CBA Markets Limited
Colonial First State Investments Limited
Colonial First State Asset Management (Australia) Limited
Commonwealth Bank Officers Superannuation Corporation Pty Limited
Realindex Investments Pty Limited
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: [not applicable]
Certification
I, Taryn Morton (Company Secretary), certify that, to the best of my knowledge and belief,
the information contained in this disclosure is correct and that I am duly authorised to
make this disclosure by all persons for whom it is made.
100080615/3821103.1
Appendix A
Date of change Registered Company Class Transaction Type
Number
of
Securities
Cash
Consideration
(AUD)
Thursday, 30 June 2016 Avanteos Investments Limited Ordinary Shares Purchase 1,482 6,520.80
Thursday, 30 June 2016 Avanteos Investments Limited Ordinary Shares Purchase 1,025 4,510.00
Wednesday, 31 August 2016 Avanteos Investments Limited Ordinary Shares Purchase
1,053 5,075.46
Monday, 24 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
130
459.55
Monday, 24 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
243
859.01
Monday, 24 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
565
1,991.63
Monday, 24 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
565
1,991.63
Monday, 24 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
565
1,991.63
Monday, 24 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
565
1,991.63
Monday, 24 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
565
1,991.63
Monday, 24 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
565
1,991.63
Monday, 24 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
565
1,991.63
Monday, 24 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
5,458
19,212.16
Monday, 24 October 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
44,367
156,571.14
Tuesday, 25 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
2,841
10,142.37
Tuesday, 25 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
68
249.22
Tuesday, 25 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
51
186.91
Tuesday, 25 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
560
2,049.60
Tuesday, 25 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
112
411.60
Tuesday, 25 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
545
1,991.97
Tuesday, 25 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
545
1,991.97
Tuesday, 25 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
545
1,991.97
Tuesday, 25 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
545
1,991.97
Tuesday, 25 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
5,234
19,104.10
Tuesday, 25 October 2016 Avanteos Investments Limited Ordinary Shares Sale
807
2,905.20
Tuesday, 25 October 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
51,200
182,901.76
Tuesday, 25 October 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
36,629
133,879.00
Tuesday, 25 October 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
316,826
1,140,415.19
Tuesday, 25 October 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
23,026
82,255.78
Tuesday, 25 October 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
16,473
60,208.82
Tuesday, 25 October 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
142,488
512,885.56
100080615/3821103.1
Tuesday, 25 October 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
35,250
127,425.23
Tuesday, 25 October 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
17,000
61,980.30
Tuesday, 25 October 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
15,000
54,873.00
Tuesday, 25 October 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
47,000
171,202.20
Tuesday, 25 October 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
71,000
257,247.20
Tuesday, 25 October 2016 UBS Nominees Pty Ltd Ordinary Shares
Borrow Increase UBS AG
(Agreement 3) , See
Appendix B
60,000
N/A
Tuesday, 25 October 2016 UBS Nominees Pty Ltd Ordinary Shares Sale
85,511
305,274.27
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
1,370
4,945.70
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,100
3,949.00
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
555
1,989.68
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
555
1,992.45
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
555
1,998.00
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
5
17.98
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
342
1,229.49
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
606
2,178.57
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
103
370.29
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
131
465.71
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
36
127.98
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
4
14.22
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
930
3,306.15
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
21
74.66
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
3
10.67
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
555
1,964.70
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,125
3,999.38
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
53
188.42
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
31
110.21
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
5
17.78
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
92
327.06
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
79
280.85
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
300
1,066.50
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
190
673.55
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
256
907.52
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
2
7.09
100080615/3821103.1
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
144
510.48
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
8
28.36
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
524
1,857.58
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
560
1,985.20
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
217
769.26
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
5
17.73
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
338
1,198.21
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
507
1,797.32
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
198
701.91
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
362
1,283.29
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
2
7.09
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
358
1,269.11
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
176
623.92
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
384
1,361.28
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
494
1,751.23
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
202
716.09
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
358
1,269.11
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
560
1,985.20
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
229
811.80
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,125
3,993.75
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
945
3,364.20
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
560
1,988.00
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
10
35.55
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
424
1,507.32
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
116
412.38
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
158
561.69
Wednesday, 26 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
2
7.11
Wednesday, 26 October 2016 Avanteos Investments Limited Ordinary Shares Sale
1,008
3,585.86
Wednesday, 26 October 2016 Avanteos Investments Limited Ordinary Shares Sale
717
2,550.66
Wednesday, 26 October 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
13,070
46,476.92
Thursday, 27 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
509
1,829.86
Thursday, 27 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
359
1,287.02
Thursday, 27 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
555
1,986.90
Thursday, 27 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
555
1,989.68
100080615/3821103.1
Thursday, 27 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
850
3,051.50
Thursday, 27 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
280
1,006.60
Thursday, 27 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
275
988.63
Thursday, 27 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
555
1,992.45
Thursday, 27 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
555
1,995.23
Thursday, 27 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
555
1,995.23
Thursday, 27 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
60
215.70
Thursday, 27 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
67
240.87
Thursday, 27 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
555
1,995.23
Thursday, 27 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
555
1,992.45
Thursday, 27 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,110
3,984.90
Thursday, 27 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
555
1,998.00
Thursday, 27 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
136
488.92
Thursday, 27 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
211
759.60
Thursday, 27 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
553
1,988.04
Thursday, 27 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
2
7.19
Thursday, 27 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
555
1,989.68
Thursday, 27 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
240
858.00
Thursday, 27 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1
3.58
Thursday, 27 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
3
10.73
Thursday, 27 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1
3.58
Thursday, 27 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
3
10.73
Thursday, 27 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
46
163.99
Thursday, 27 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,000
3,555.00
Thursday, 27 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
176
625.68
Thursday, 27 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
17
60.44
Thursday, 27 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
86
305.73
Thursday, 27 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
24
85.32
Thursday, 27 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
351
1,253.07
Thursday, 27 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
562
2,006.34
Thursday, 27 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,216
4,341.12
Thursday, 27 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
2,013
7,186.41
Thursday, 27 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,408
4,998.40
Thursday, 27 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
154
550.55
100080615/3821103.1
Thursday, 27 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,115
4,002.85
Thursday, 27 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
492
1,768.74
Thursday, 27 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
46
165.37
Thursday, 27 October 2016 Citibank N A Hong Kong Ordinary Shares Sale
5,604
20,006.28
Thursday, 27 October 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
21,698
77,683.18
Thursday, 27 October 2016 Citibank N A Hong Kong Ordinary Shares Purchase
114,988
413,220.88
Thursday, 27 October 2016 Citibank N A Hong Kong Ordinary Shares Purchase
8,222
29,499.71
Friday, 28 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,401
5,043.60
Friday, 28 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
94
339.34
Friday, 28 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
53
191.07
Friday, 28 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
835
3,014.35
Friday, 28 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
767
2,768.87
Friday, 28 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
113
407.93
Friday, 28 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
550
1,985.50
Friday, 28 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
550
1,985.50
Friday, 28 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
550
1,988.25
Friday, 28 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
50
181.75
Friday, 28 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
238
865.13
Friday, 28 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1
3.63
Friday, 28 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
50
181.75
Friday, 28 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
499
1,813.86
Friday, 28 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
550
2,002.00
Friday, 28 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
545
1,983.80
Friday, 28 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
545
1,994.70
Friday, 28 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
545
1,994.70
Friday, 28 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
540
1,979.10
Friday, 28 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
540
1,976.40
Friday, 28 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
550
1,999.25
Friday, 28 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
8,022
28,638.54
Friday, 28 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
62
225.68
Friday, 28 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
5,494
19,998.16
Friday, 28 October 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
5,003
18,010.80
Friday, 28 October 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
17,964
64,573.39
Friday, 28 October 2016 UBS Nominees Pty Ltd Ordinary Shares
Borrow Increase UBS AG
(Agreement 1) , See
268,281
N/A
100080615/3821103.1
Appendix B
Friday, 28 October 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
2,086
7,593.04
Monday, 31 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,374
5,001.36
Monday, 31 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,485
5,442.52
Monday, 31 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,090
3,994.85
Monday, 31 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
545
1,997.43
Monday, 31 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
545
1,997.43
Monday, 31 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1
3.67
Monday, 31 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
2
7.33
Monday, 31 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,350
4,941.00
Monday, 31 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
545
1,991.97
Monday, 31 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
545
1,989.25
Monday, 31 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
545
1,994.70
Monday, 31 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
112
409.36
Monday, 31 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
20
73.10
Monday, 31 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
84
307.02
Monday, 31 October 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
929
3,372.27
Monday, 31 October 2016 Avanteos Investments Limited Ordinary Shares Purchase
317
1,151.76
Monday, 31 October 2016 Avanteos Investments Limited Ordinary Shares Purchase
154
562.70
Monday, 31 October 2016 Avanteos Investments Limited Ordinary Shares Purchase
1,010
3,690.44
Monday, 31 October 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
1,158
4,249.98
Monday, 31 October 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
18,399
67,616.33
Monday, 31 October 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
7,504
27,539.68
Monday, 31 October 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
100,000
367,500.00
Monday, 31 October 2016 UBS Nominees Pty Ltd Ordinary Shares
Borrow Increase UBS AG
(Agreement 2) , See
Appendix B
118,471
N/A
Monday, 31 October 2016 Citibank N A Hong Kong Ordinary Shares Purchase
23,130
83,961.90
Tuesday, 1 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
328
1,188.34
Wednesday, 2 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
536
1,918.88
Wednesday, 2 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
845
3,025.10
Wednesday, 2 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
555
1,986.90
Wednesday, 2 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
399
1,432.41
Wednesday, 2 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
46
165.14
Wednesday, 2 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
835
3,006.00
100080615/3821103.1
Wednesday, 2 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
8
28.84
Wednesday, 2 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
74
266.77
Wednesday, 2 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
10,620
38,444.40
Wednesday, 2 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
7
25.23
Wednesday, 2 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
4
14.42
Wednesday, 2 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
8
28.84
Wednesday, 2 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
4
14.42
Wednesday, 2 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
7
25.23
Wednesday, 2 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,119
4,033.99
Wednesday, 2 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,195
4,284.07
Wednesday, 2 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,260
4,523.40
Wednesday, 2 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
555
2,000.78
Wednesday, 2 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,490
5,319.30
Wednesday, 2 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
2,812
10,038.84
Wednesday, 2 November 2016 Avanteos Investments Limited Ordinary Shares Sale
76
273.60
Wednesday, 2 November 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Sale
9,872
35,424.68
Wednesday, 2 November 2016 UBS Nominees Pty Ltd Ordinary Shares
Borrow Increase UBS AG
(Agreement 2) , See
Appendix B
99,467
N/A
Thursday, 3 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
532
1,877.96
Thursday, 3 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,125
3,993.75
Thursday, 3 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,120
3,976.00
Thursday, 3 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
560
1,985.20
Thursday, 3 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
341
1,212.26
Thursday, 3 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
85
302.18
Thursday, 3 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
42
149.31
Thursday, 3 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
42
149.31
Thursday, 3 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
42
149.31
Thursday, 3 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
46
163.53
Thursday, 3 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
390
1,386.45
Thursday, 3 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
368
1,308.24
Thursday, 3 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
321
1,141.16
Thursday, 3 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
34
120.87
Thursday, 3 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1
3.56
Thursday, 3 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
4
14.22
100080615/3821103.1
Thursday, 3 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
45
159.97
Thursday, 3 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1
3.56
Thursday, 3 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1
3.56
Thursday, 3 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,120
3,987.20
Thursday, 3 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
74
264.92
Thursday, 3 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
776
2,778.08
Thursday, 3 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
113
402.84
Thursday, 3 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
28
99.82
Thursday, 3 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
555
1,975.80
Thursday, 3 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
132
465.96
Thursday, 3 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,300
4,589.00
Thursday, 3 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
223
787.19
Thursday, 3 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
72
254.16
Thursday, 3 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
3,705
13,078.65
Thursday, 3 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
21,240
75,826.80
Thursday, 3 November 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
117,735
417,841.52
Friday, 4 November 2016 Avanteos Investments Limited Ordinary Shares Sale
118
407.10
Friday, 4 November 2016 Avanteos Investments Limited Ordinary Shares Sale
281
972.26
Friday, 4 November 2016 Avanteos Investments Limited Ordinary Shares Sale
181
624.45
Monday, 7 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,453
5,085.50
Monday, 7 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
570
1,992.15
Monday, 7 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
570
1,992.15
Monday, 7 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
59
206.21
Monday, 7 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
82
286.59
Monday, 7 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
53
185.24
Monday, 7 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
31
108.35
Monday, 7 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
101
353.00
Monday, 7 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
231
807.35
Monday, 7 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
570
1,995.00
Monday, 7 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
21,240
73,065.60
Monday, 7 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
1,252
4,382.00
Monday, 7 November 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
112,399
393,362.78
Monday, 7 November 2016 UBS Nominees Pty Ltd Ordinary Shares
Borrow Increase UBS AG
(Agreement 2) , See
Appendix B
14,377
N/A
100080615/3821103.1
Tuesday, 8 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
2
7.00
Tuesday, 8 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
184
644.00
Tuesday, 8 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
500
1,750.00
Tuesday, 8 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
743
2,600.50
Tuesday, 8 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,077
3,780.27
Tuesday, 8 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
58
203.58
Tuesday, 8 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
90
314.55
Tuesday, 8 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
822
2,860.56
Tuesday, 8 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
588
2,040.36
Tuesday, 8 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,150
3,990.50
Tuesday, 8 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
875
3,036.25
Tuesday, 8 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
575
1,992.38
Tuesday, 8 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
575
1,992.38
Tuesday, 8 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
76
261.82
Tuesday, 8 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
580
1,998.10
Tuesday, 8 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,064
3,670.80
Tuesday, 8 November 2016 UBS Nominees Pty Ltd Ordinary Shares
Borrow Increase UBS AG
(Agreement 1) , See
Appendix B
42,796
N/A
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
21
72.66
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
13
44.98
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
255
882.30
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
198
685.08
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
325
1,124.50
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
637
2,204.02
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
575
1,972.25
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,175
3,995.00
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
5
17.07
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,475
5,044.50
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,640
5,600.60
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
134
458.95
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
580
1,986.50
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
580
1,989.40
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
155
530.10
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
136
465.12
100080615/3821103.1
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
875
3,010.00
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
14,868
51,294.60
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
870
2,984.10
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
157
540.08
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
423
1,450.89
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,160
3,967.20
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,165
3,972.65
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,170
3,966.30
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
39
132.41
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
7
23.77
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
128
434.56
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
10
33.95
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
368
1,249.36
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
590
1,997.15
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
585
1,971.45
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
148
498.02
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
590
1,988.30
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
595
1,999.20
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
48
160.08
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
50
167.00
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
860
2,855.20
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
667
2,214.44
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,403
4,657.96
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,080
3,585.60
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,085
3,602.20
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
600
1,992.00
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
600
1,998.00
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
895
3,007.20
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
485
1,624.75
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
595
1,981.35
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
91
303.49
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
2,128
7,064.96
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,686
5,597.52
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
5,975
19,837.00
100080615/3821103.1
Wednesday, 9 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
67
222.44
Thursday, 10 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
182
616.98
Thursday, 10 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
255
864.45
Thursday, 10 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
2
6.75
Thursday, 10 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
1
3.38
Thursday, 10 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
1
3.38
Thursday, 10 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
10
33.75
Thursday, 10 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
51
172.13
Thursday, 10 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
528
1,782.00
Thursday, 10 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
585
1,971.45
Thursday, 10 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
590
1,985.35
Thursday, 10 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
48
161.52
Thursday, 10 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
25
84.13
Thursday, 10 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
577
1,941.61
Thursday, 10 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
18
60.57
Thursday, 10 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
7,659
25,810.83
Thursday, 10 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
2,763
9,311.31
Friday, 11 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
2,911
10,101.17
Friday, 11 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
2,890
10,028.30
Friday, 11 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
2,890
10,028.30
Friday, 11 November 2016 Avanteos Investments Limited Ordinary Shares Sale
520
1,783.60
Friday, 11 November 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
3,319
11,406.74
Friday, 11 November 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
9,235
31,711.14
Friday, 11 November 2016 Citibank N A Hong Kong Ordinary Shares Purchase
148,268
513,541.04
Monday, 14 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
334
1,155.64
Monday, 14 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
575
2,006.75
Monday, 14 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
570
1,983.60
Monday, 14 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
885
3,053.25
Monday, 14 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
575
1,995.25
Monday, 14 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
575
1,995.25
Monday, 14 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
575
2,001.00
Monday, 14 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
870
3,023.25
Monday, 14 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
870
3,027.60
Monday, 14 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
570
1,989.30
100080615/3821103.1
Monday, 14 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
1,179
4,114.71
Monday, 14 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
1,944
6,784.56
Monday, 14 November 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
10,419
36,166.43
Monday, 14 November 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
9,262
32,229.91
Monday, 14 November 2016 Citibank N A Hong Kong Ordinary Shares Purchase
166,760
580,991.84
Tuesday, 15 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
1,307
4,522.22
Tuesday, 15 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
638
2,207.48
Tuesday, 15 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
213
736.98
Tuesday, 15 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
212
733.52
Tuesday, 15 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
318
1,100.28
Tuesday, 15 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
177
612.42
Tuesday, 15 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
707
2,446.22
Tuesday, 15 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
865
3,023.18
Tuesday, 15 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
865
3,036.15
Tuesday, 15 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
565
1,977.50
Tuesday, 15 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
570
1,989.30
Tuesday, 15 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
570
1,992.15
Tuesday, 15 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1
3.50
Tuesday, 15 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
683
2,387.09
Tuesday, 15 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
855
2,988.22
Tuesday, 15 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
354
1,239.00
Tuesday, 15 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
42
146.58
Tuesday, 15 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
1,244
4,341.56
Tuesday, 15 November 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
66,801
233,596.42
Tuesday, 15 November 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
8,149
28,397.64
Tuesday, 15 November 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
8,149
28,493.79
Tuesday, 15 November 2016 Citibank N A Hong Kong Ordinary Shares Purchase
98,845
344,899.86
Wednesday, 16 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
439
1,536.50
Wednesday, 16 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
2,426
8,491.00
Wednesday, 16 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
23
80.27
Wednesday, 16 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
865
3,010.20
Wednesday, 16 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
3
10.46
Wednesday, 16 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
501
1,730.95
Wednesday, 16 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
56
193.48
100080615/3821103.1
Wednesday, 16 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
890
3,079.40
Wednesday, 16 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
677
2,342.42
Wednesday, 16 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
180
628.11
Wednesday, 16 November 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
5,578
19,554.79
Wednesday, 16 November 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
15,515
54,342.84
Thursday, 17 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
101
352.49
Thursday, 17 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
2,108
7,356.92
Thursday, 17 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
88
307.12
Thursday, 17 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
593
2,069.57
Thursday, 17 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
2,890
10,086.10
Thursday, 17 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,425
4,987.50
Thursday, 17 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
47
165.21
Thursday, 17 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
24
84.12
Thursday, 17 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
81
283.90
Thursday, 17 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
19
66.59
Thursday, 17 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
55
192.78
Thursday, 17 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,140
3,990.00
Thursday, 17 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
437
1,525.13
Thursday, 17 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
703
2,453.47
Thursday, 17 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
570
1,995.00
Thursday, 17 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
87
304.07
Thursday, 17 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
50
174.75
Thursday, 17 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,282
4,461.36
Thursday, 17 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,168
4,064.64
Thursday, 17 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
6
20.88
Thursday, 17 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
102
354.96
Thursday, 17 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
44
153.78
Thursday, 17 November 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
7,911
27,662.39
Thursday, 17 November 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
40,996
143,231.82
Thursday, 17 November 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
10,865
38,010.12
Friday, 18 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,151
4,040.01
Friday, 18 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,000
3,510.00
Friday, 18 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
53
187.36
Friday, 18 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
66
233.31
100080615/3821103.1
Friday, 18 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
68
240.38
Friday, 18 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
64
226.24
Friday, 18 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
161
569.13
Friday, 18 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
65
229.78
Friday, 18 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
183
646.90
Friday, 18 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,130
4,000.20
Friday, 18 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
483
1,714.65
Friday, 18 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
77
273.35
Friday, 18 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
72
255.96
Friday, 18 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
845
2,999.75
Friday, 18 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
465
1,648.43
Friday, 18 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
1,995
7,042.35
Friday, 18 November 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
343
1,212.51
Monday, 21 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
754
2,714.40
Monday, 21 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
2,079
7,484.40
Monday, 21 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,832
6,595.20
Monday, 21 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,001
3,603.60
Monday, 21 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
373
1,361.45
Monday, 21 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
172
627.80
Monday, 21 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
545
1,989.25
Monday, 21 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
545
1,983.80
Monday, 21 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
72
262.08
Monday, 21 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
473
1,721.72
Monday, 21 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
545
1,989.25
Monday, 21 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
186
677.97
Monday, 21 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
26
94.77
Monday, 21 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
995
3,621.80
Monday, 21 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
4,629
16,803.27
Monday, 21 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
5,764
20,923.32
Monday, 21 November 2016 Avanteos Investments Limited Ordinary Shares Sale
149
541.59
Monday, 21 November 2016 Avanteos Investments Limited Ordinary Shares Sale
219
796.28
Monday, 21 November 2016 Avanteos Investments Limited Ordinary Shares Sale
253
919.91
Monday, 21 November 2016 Citibank N A Hong Kong Ordinary Shares Purchase
14,983
54,388.29
Monday, 21 November 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
13,581
49,479.66
100080615/3821103.1
Tuesday, 22 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
264
960.96
Tuesday, 22 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
318
1,157.52
Tuesday, 22 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
424
1,543.36
Tuesday, 22 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
371
1,350.44
Tuesday, 22 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
545
1,989.25
Tuesday, 22 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
545
1,989.25
Tuesday, 22 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
545
2,000.15
Tuesday, 22 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
3,965
14,591.20
Tuesday, 22 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
10,840
39,891.20
Tuesday, 22 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
803
2,939.54
Tuesday, 22 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
320
1,171.42
Tuesday, 22 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
154
563.75
Tuesday, 22 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
594
2,174.46
Tuesday, 22 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
417
1,526.51
Tuesday, 22 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
1,504
5,505.69
Tuesday, 22 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
563
2,060.97
Tuesday, 22 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
752
2,752.85
Tuesday, 22 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
310
1,134.82
Tuesday, 22 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
1,043
3,818.11
Tuesday, 22 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
347
1,270.26
Tuesday, 22 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
345
1,262.94
Tuesday, 22 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
241
882.23
Tuesday, 22 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
268
981.07
Tuesday, 22 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
1,073
3,927.93
Tuesday, 22 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
643
2,353.83
Tuesday, 22 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
240
878.57
Tuesday, 22 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
214
783.39
Tuesday, 22 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
388
1,420.35
Tuesday, 22 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
641
2,346.51
Tuesday, 22 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
338
1,237.32
Tuesday, 22 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
456
1,669.28
Tuesday, 22 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
373
1,365.44
Tuesday, 22 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
1,650
6,040.65
Tuesday, 22 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
179
655.32
100080615/3821103.1
Tuesday, 22 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
280
1,025.08
Tuesday, 22 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
234
856.67
Tuesday, 22 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
353
1,292.33
Tuesday, 22 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
392
1,435.11
Tuesday, 22 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
251
918.91
Tuesday, 22 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
1,146
4,195.51
Tuesday, 22 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
321
1,175.18
Tuesday, 22 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
785
2,873.89
Tuesday, 22 November 2016 Citibank N A Hong Kong Ordinary Shares Purchase
33,124
121,896.32
Wednesday, 23 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
95
349.60
Wednesday, 23 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
197
724.96
Wednesday, 23 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
497
1,828.96
Wednesday, 23 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
570
2,097.60
Wednesday, 23 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
540
1,998.00
Wednesday, 23 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
515
1,905.50
Wednesday, 23 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
20
74.00
Wednesday, 23 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
108
400.68
Wednesday, 23 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
65
241.15
Wednesday, 23 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,669
6,292.13
Wednesday, 23 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
4,103
15,468.31
Wednesday, 23 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
4,131
15,573.87
Wednesday, 23 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
287
1,081.99
Wednesday, 23 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
837
3,155.49
Wednesday, 23 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
11,209
42,257.93
Wednesday, 23 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
737
2,778.49
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
736
2,771.33
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
1,522
5,730.94
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
196
738.02
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
273
1,027.95
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
193
726.72
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
840
3,162.94
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
223
839.68
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
168
632.59
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
348
1,310.36
100080615/3821103.1
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
414
1,558.88
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
263
990.30
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
460
1,732.08
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
718
2,703.56
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
926
3,486.76
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
999
3,761.63
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
782
2,944.54
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
197
741.78
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
1,338
5,038.11
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
509
1,916.59
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
1,143
4,303.85
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
690
2,598.13
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
814
3,065.04
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
220
828.39
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
665
2,503.99
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
3,435
12,934.15
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
355
1,336.72
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
955
3,595.96
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
418
1,573.94
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
690
2,598.13
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
462
1,739.61
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
992
3,735.28
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
512
1,927.88
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
473
1,781.03
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
473
1,781.03
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
283
1,065.61
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
394
1,483.57
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
381
1,434.62
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
469
1,765.97
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
1,037
3,904.72
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
750
2,824.05
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
1,050
3,953.67
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
520
1,958.01
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
1,119
4,213.48
100080615/3821103.1
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
815
3,068.80
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
698
2,628.25
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
328
1,235.05
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
1,166
4,390.46
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
611
2,300.66
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
450
1,694.43
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
954
3,592.19
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
568
2,138.75
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
610
2,296.89
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
858
3,230.71
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
950
3,577.13
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
469
1,765.97
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
460
1,732.08
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
427
1,607.83
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
416
1,566.41
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
411
1,547.58
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
379
1,427.09
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
372
1,400.73
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
454
1,709.49
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
614
2,311.96
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
213
802.03
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
299
1,125.85
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
647
2,436.21
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
1,814
6,830.44
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
445
1,675.60
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
2,803
10,554.42
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
1,014
3,818.12
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
442
1,664.31
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
665
2,503.99
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
244
918.76
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
368
1,385.67
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
972
3,659.97
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Sale
318
1,198.32
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
428
1,611.59
100080615/3821103.1
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
448
1,686.90
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
285
1,073.14
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
442
1,664.31
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
2,338
8,803.51
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
1,352
5,090.82
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
2,118
7,975.12
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
1,086
4,089.22
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
218
820.86
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
796
2,997.26
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
355
1,336.72
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
525
1,976.84
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
1,036
3,900.95
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
281
1,058.08
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
383
1,442.15
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
524
1,973.07
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
606
2,281.83
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
312
1,174.80
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
553
2,082.27
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
619
2,330.78
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
142
534.69
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
1,773
6,676.05
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
749
2,820.28
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
410
1,543.81
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
436
1,641.71
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
359
1,351.78
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
470
1,769.74
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
263
990.30
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
563
2,119.92
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
981
3,693.86
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
231
869.81
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
352
1,325.42
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
568
2,138.75
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
188
707.90
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
301
1,133.39
100080615/3821103.1
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
202
760.61
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
700
2,635.78
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
464
1,747.15
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
706
2,658.37
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
578
2,176.40
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
240
903.70
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
1,817
6,841.73
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
631
2,375.97
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
820
3,087.63
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
582
2,191.46
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
371
1,396.96
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
576
2,168.87
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
742
2,793.93
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
1,600
6,024.64
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
9,216
34,701.93
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
338
1,272.71
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
498
1,874.47
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
406
1,528.18
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
316
1,189.42
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
270
1,016.28
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
618
2,326.15
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
356
1,339.98
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
711
2,676.20
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
905
3,406.42
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
714
2,687.50
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
535
2,013.74
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
243
914.65
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
620
2,333.68
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
347
1,306.11
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
358
1,347.51
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
460
1,731.44
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
814
3,063.90
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
953
3,587.09
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
447
1,682.51
100080615/3821103.1
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
367
1,381.39
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
678
2,551.99
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
864
3,252.10
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
274
1,031.34
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
248
933.47
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
379
1,426.56
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
215
809.26
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
806
3,033.78
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
257
967.35
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
465
1,750.26
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
255
959.82
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
772
2,905.81
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
552
2,077.73
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
360
1,355.04
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
1,014
3,816.70
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
1,050
3,952.20
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
387
1,456.67
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
690
2,597.16
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
185
696.34
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
314
1,181.90
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
260
978.64
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
533
2,006.21
Wednesday, 23 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
336
1,264.70
Wednesday, 23 November 2016 Citibank N A Hong Kong Ordinary Shares Purchase
33,590
126,634.30
Thursday, 24 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
2,653
10,081.40
Thursday, 24 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
2,653
10,054.87
Thursday, 24 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
525
2,005.50
Thursday, 24 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
109
418.01
Thursday, 24 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
33
126.55
Thursday, 24 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
109
418.01
Thursday, 24 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
1,025
3,925.75
Thursday, 24 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
520
1,981.20
Thursday, 24 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
6,965
26,467.00
Thursday, 24 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
729
2,770.20
100080615/3821103.1
Thursday, 24 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
25
95.00
Thursday, 24 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
67
254.60
Thursday, 24 November 2016 Avanteos Investments Limited Ordinary Shares Sale
790
3,012.43
Thursday, 24 November 2016 Avanteos Investments Limited Ordinary Shares Sale
65
247.92
Thursday, 24 November 2016 Avanteos Investments Limited Ordinary Shares Sale
298
1,136.60
Thursday, 24 November 2016 Avanteos Investments Limited Ordinary Shares Sale
1,153
4,397.66
Thursday, 24 November 2016 Avanteos Investments Limited Ordinary Shares Sale
183
697.85
Thursday, 24 November 2016 Citibank N A Hong Kong Ordinary Shares Purchase
6,680
25,384.00
Thursday, 24 November 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
83,941
321,040.75
Thursday, 24 November 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
35,566
136,025.72
Thursday, 24 November 2016 Citibank N A Hong Kong Ordinary Shares Purchase
29,101
110,583.80
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
355
1,354.22
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
341
1,300.81
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
359
1,369.48
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
188
717.16
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
471
1,796.72
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
2,622
10,002.14
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
677
2,582.55
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
30
114.44
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
9
34.33
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
1,635
6,237.03
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
529
2,017.98
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
243
926.97
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
13
49.59
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
14
53.41
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
433
1,651.77
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
280
1,068.12
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
24
91.55
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
551
2,101.90
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
502
1,914.98
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
735
2,803.80
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
339
1,293.18
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
231
881.20
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
54
205.99
100080615/3821103.1
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
1,015
3,871.92
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
424
1,617.43
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
396
1,510.62
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
49
186.92
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
848
3,234.87
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
501
1,911.16
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
1,517
5,786.90
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
407
1,552.58
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
306
1,167.30
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
617
2,353.67
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
72
274.66
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
13
49.59
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
564
2,151.49
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
12
45.78
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
64
244.14
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
497
1,895.91
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
1,175
4,482.27
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
372
1,419.07
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
42
160.22
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
461
1,758.58
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
231
881.73
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
188
717.24
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
44
167.86
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
603
2,300.51
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
580
2,212.76
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
36
137.34
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
22
83.93
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
597
2,277.61
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
184
701.98
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
179
682.90
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
220
839.32
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
28
106.82
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
277
1,056.78
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
309
1,178.87
100080615/3821103.1
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
745
2,842.25
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
383
1,461.18
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
702
2,678.20
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
356
1,358.18
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
608
2,319.58
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
450
1,716.80
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
961
3,666.31
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
634
2,418.77
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
40
152.60
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
709
2,704.91
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
664
2,533.23
Friday, 25 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
422
1,609.97
Friday, 25 November 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
20,092
76,335.54
Friday, 25 November 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
19,364
73,486.38
Friday, 25 November 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
1,175
4,464.18
Friday, 25 November 2016 Citibank N A Hong Kong Ordinary Shares Sale
298,729
1,144,132.07
Friday, 25 November 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Sale
7,189
27,404.47
Friday, 25 November 2016 Citibank N A Hong Kong Ordinary Shares Purchase
298,729
1,144,132.07
Monday, 28 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,961
7,491.02
Monday, 28 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
411
1,570.02
Monday, 28 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,694
6,471.08
Monday, 28 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
857
3,273.74
Monday, 28 November 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
25,144
96,050.08
Monday, 28 November 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
23,841
90,867.59
Monday, 28 November 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
1,452
5,546.64
Monday, 28 November 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
1,377
5,248.30
Tuesday, 29 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
365
1,394.30
Tuesday, 29 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
212
809.84
Tuesday, 29 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
173
660.86
Tuesday, 29 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
3,170
11,982.60
Tuesday, 29 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,060
4,006.80
Tuesday, 29 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
263
994.14
Tuesday, 29 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
669
2,527.88
Tuesday, 29 November 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Sale
7,000
26,460.00
100080615/3821103.1
Tuesday, 29 November 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
228,796
862,995.63
Tuesday, 29 November 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
68,542
258,835.15
Tuesday, 29 November 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
26,333
99,538.74
Tuesday, 29 November 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
13,327
50,268.11
Tuesday, 29 November 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
3,992
15,074.99
Tuesday, 29 November 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
1,534
5,798.52
Wednesday, 30 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
182
693.42
Wednesday, 30 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
307
1,169.67
Wednesday, 30 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
212
807.72
Wednesday, 30 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
121
459.80
Wednesday, 30 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
349
1,326.20
Wednesday, 30 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
55
208.45
Wednesday, 30 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
525
1,984.50
Wednesday, 30 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
3
11.39
Wednesday, 30 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
55
208.72
Wednesday, 30 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
3
11.39
Wednesday, 30 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
3
11.39
Wednesday, 30 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
525
1,984.50
Wednesday, 30 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
525
1,984.50
Wednesday, 30 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
525
1,989.75
Wednesday, 30 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
2,123
8,046.17
Wednesday, 30 November 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
18,433
69,861.07
Wednesday, 30 November 2016 Avanteos Investments Limited Ordinary Shares Purchase
102
386.58
Wednesday, 30 November 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
255,350
967,980.78
Wednesday, 30 November 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
15,768
59,773.33
Wednesday, 30 November 2016 Citibank N A Hong Kong Ordinary Shares Sale
9,911
37,562.69
Thursday, 1 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
14,950
56,511.00
Thursday, 1 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
2,670
10,092.60
Thursday, 1 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
2,670
10,092.60
Thursday, 1 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
681
2,574.18
Thursday, 1 December 2016 Avanteos Investments Limited Ordinary Shares Purchase
604
2,282.33
Thursday, 1 December 2016 Citibank N A Hong Kong Ordinary Shares Purchase
4,670
17,652.60
Thursday, 1 December 2016 Citibank N A Hong Kong Ordinary Shares Purchase
44,371
167,496.09
Friday, 2 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
92
346.84
100080615/3821103.1
Friday, 2 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
120
452.40
Friday, 2 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
7
26.29
Friday, 2 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
58
217.79
Friday, 2 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
54
202.77
Friday, 2 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
7,453
27,874.22
Friday, 2 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,060
3,964.40
Friday, 2 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
1,725
6,451.50
Friday, 2 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
76
284.24
Friday, 2 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
359
1,342.66
Friday, 2 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
3,647
13,639.78
Friday, 2 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
4,860
18,176.40
Friday, 2 December 2016 Avanteos Investments Limited Ordinary Shares Purchase
398
1,493.06
Monday, 5 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
2,169
7,981.92
Monday, 5 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
220
804.10
Monday, 5 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
308
1,124.20
Monday, 5 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
527
1,923.55
Monday, 5 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
545
1,989.25
Monday, 5 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
545
1,994.70
Monday, 5 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
557
2,033.05
Monday, 5 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
278
1,014.70
Monday, 5 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
265
967.25
Monday, 5 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,095
3,996.75
Monday, 5 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
39
142.35
Monday, 5 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
49
178.85
Monday, 5 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
46
167.90
Monday, 5 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
55
200.75
Monday, 5 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
356
1,299.40
Monday, 5 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
166
605.90
Monday, 5 December 2016 Avanteos Investments Limited Ordinary Shares Purchase
806
2,944.08
Monday, 5 December 2016 Avanteos Investments Limited Ordinary Shares Purchase
870
3,177.59
Monday, 5 December 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
237,960
866,412.36
Monday, 5 December 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
18,953
69,007.87
Tuesday, 6 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
830
3,054.40
Tuesday, 6 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
540
1,992.60
100080615/3821103.1
Tuesday, 6 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
540
1,992.60
Tuesday, 6 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
95
348.65
Tuesday, 6 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,499
5,501.33
Tuesday, 6 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
728
2,671.76
Tuesday, 6 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
5,436
19,950.12
Tuesday, 6 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
375
1,376.25
Tuesday, 6 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
10,000
36,700.00
Tuesday, 6 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
3,702
13,586.34
Wednesday, 7 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
541
1,985.47
Wednesday, 7 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
144
528.48
Wednesday, 7 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
3
11.01
Wednesday, 7 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
3,879
14,429.88
Wednesday, 7 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
1
3.72
Wednesday, 7 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
1,648
6,130.56
Wednesday, 7 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
508
1,889.76
Wednesday, 7 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
416
1,547.52
Wednesday, 7 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
3,644
13,555.68
Wednesday, 7 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
10,782
40,109.04
Wednesday, 7 December 2016 Avanteos Investments Limited Ordinary Shares Purchase
61
226.79
Wednesday, 7 December 2016 Avanteos Investments Limited Ordinary Shares Purchase
166
615.96
Wednesday, 7 December 2016 Avanteos Investments Limited Ordinary Shares Purchase
2,911
10,801.56
Thursday, 8 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
520
1,986.40
Thursday, 8 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
520
1,996.80
Thursday, 8 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
520
2,002.00
Thursday, 8 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
231
893.97
Thursday, 8 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
284
1,099.08
Thursday, 8 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
11,638
44,806.30
Thursday, 8 December 2016 Citibank N A Hong Kong Ordinary Shares Purchase
56,809
216,947.89
Friday, 9 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
2,597
9,946.51
Friday, 9 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
6,201
23,811.84
Friday, 9 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
632
2,426.88
Friday, 9 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
342
1,313.28
Friday, 9 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
453
1,739.52
Friday, 9 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
722
2,772.48
100080615/3821103.1
Friday, 9 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
57
218.88
Friday, 9 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
4,424
16,988.16
Monday, 12 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
388
1,489.92
Monday, 12 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
539
2,069.76
Monday, 12 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
108
414.72
Monday, 12 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,569
6,024.96
Monday, 12 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
122
469.70
Monday, 12 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
424
1,632.40
Monday, 12 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
199
766.15
Monday, 12 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
1,666
6,414.10
Monday, 12 December 2016 Avanteos Investments Limited Ordinary Shares Sale
317
1,217.28
Monday, 12 December 2016 Avanteos Investments Limited Ordinary Shares Purchase
317
1,217.28
Monday, 12 December 2016 Citibank N A Hong Kong Ordinary Shares Purchase
13,004
50,065.40
Tuesday, 13 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
342
1,313.28
Tuesday, 13 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
153
587.52
Tuesday, 13 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
10
38.40
Tuesday, 13 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
223
856.32
Tuesday, 13 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
1,017
3,895.11
Tuesday, 13 December 2016 Avanteos Investments Limited Ordinary Shares Sale
43
164.83
Tuesday, 13 December 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Sale
68,033
261,015.41
Wednesday, 14 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
90
346.50
Wednesday, 14 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
530
2,040.50
Wednesday, 14 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
318
1,224.30
Wednesday, 14 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
318
1,224.30
Wednesday, 14 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
1,355
5,216.75
Wednesday, 14 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Purchase
2,975
11,156.25
Wednesday, 14 December 2016 Avanteos Investments Limited Ordinary Shares Sale
1,053
4,032.99
Wednesday, 14 December 2016 Avanteos Investments Limited Ordinary Shares Purchase
1,053
4,032.99
Wednesday, 14 December 2016 Citibank N A Hong Kong Ordinary Shares Purchase
54,062
202,732.50
Wednesday, 14 December 2016 Citibank N A Hong Kong Ordinary Shares Sale
54,062
202,732.50
Wednesday, 14 December 2016 Citibank N A Hong Kong Ordinary Shares Sale
140,088
525,049.82
Wednesday, 14 December 2016 Citibank N A Hong Kong Ordinary Shares Sale
9,266
34,728.97
Wednesday, 14 December 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Sale
52,793
200,069.63
Thursday, 15 December 2016 Share Direct Nominees Pty Limited Ordinary Shares Sale
54,894
203,107.80
100080615/3821103.1
Thursday, 15 December 2016 Avanteos Investments Limited Ordinary Shares Sale
687
2,531.87
Thursday, 15 December 2016 Avanteos Investments Limited Ordinary Shares Purchase
836
3,082.00
Thursday, 15 December 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Sale
82,488
304,108.51
Friday, 16 December 2016 Avanteos Investments Limited Ordinary Shares Purchase
363
1,320.19
Friday, 16 December 2016 Avanteos Investments Limited Ordinary Shares Sale
751
2,763.68
Friday, 16 December 2016 Avanteos Investments Limited Ordinary Shares Purchase
751
2,763.68
Monday, 19 December 2016 Avanteos Investments Limited Ordinary Shares Purchase
46
167.67
Monday, 19 December 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Sale
65,990
240,975.68
Tuesday, 20 December 2016 Avanteos Investments Limited Ordinary Shares Purchase
888
3,230.28
Tuesday, 20 December 2016 Avanteos Investments Limited Ordinary Shares Purchase
749
2,724.49
Tuesday, 20 December 2016 Avanteos Investments Limited Ordinary Shares Purchase
689
2,506.24
Tuesday, 20 December 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
200,000
727,000.00
Tuesday, 20 December 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Sale
198,521
721,762.80
Tuesday, 20 December 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
3,208
11,677.12
Wednesday, 21 December 2016 Avanteos Investments Limited Ordinary Shares Sale
360
1,306.80
Wednesday, 21 December 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Sale
54,992
200,170.88
Thursday, 22 December 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
984
3,620.73
Friday, 23 December 2016 Avanteos Investments Limited Ordinary Shares Purchase
173
641.83
Friday, 23 December 2016 Avanteos Investments Limited Ordinary Shares Purchase
621
2,297.64
Wednesday, 28 December 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Sale
2,300
8,556.00
Wednesday, 28 December 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Sale
9,200
34,224.00
Thursday, 29 December 2016 Avanteos Investments Limited Ordinary Shares Purchase
635
2,406.33
Tuesday, 3 January 2017
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Sale
700
2,691.50
Tuesday, 3 January 2017
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
50,000
191,165.00
Tuesday, 3 January 2017
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Sale
2,900
11,150.50
Tuesday, 3 January 2017 Citibank N A Hong Kong Ordinary Shares Purchase
15,707
59,686.60
Wednesday, 4 January 2017 Citibank N A Hong Kong Ordinary Shares Purchase
13,818
52,508.40
Thursday, 5 January 2017 Avanteos Investments Limited Ordinary Shares Sale
97
368.60
Thursday, 5 January 2017 Avanteos Investments Limited Ordinary Shares Purchase
97
368.60
Thursday, 5 January 2017 Avanteos Investments Limited Ordinary Shares Sale
822
3,123.60
Thursday, 5 January 2017 Avanteos Investments Limited Ordinary Shares Purchase
822
3,123.60
Thursday, 5 January 2017 Avanteos Investments Limited Ordinary Shares Sale
434
1,649.20
Thursday, 5 January 2017 Avanteos Investments Limited Ordinary Shares Purchase
434
1,649.20
Thursday, 5 January 2017
National Bank Nominees Pty
Limited
Ordinary Shares Sale
10,526
39,788.28
100080615/3821103.1
Thursday, 5 January 2017
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Sale
1,100
4,202.11
Thursday, 5 January 2017
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
150,000
569,955.00
Thursday, 5 January 2017
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Sale
4,400
16,808.44
Thursday, 5 January 2017 Citibank N A Hong Kong Ordinary Shares Purchase
10,526
39,788.28
Thursday, 12 January 2017 Avanteos Investments Limited Ordinary Shares Sale
2,622
9,806.28
Thursday, 12 January 2017 Avanteos Investments Limited Ordinary Shares Purchase
2,622
9,806.28
Thursday, 12 January 2017
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Sale
10,000
37,600.00
Thursday, 12 January 2017
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Sale
40,200
151,152.00
Thursday, 12 January 2017 Citibank N A Hong Kong Ordinary Shares Purchase
15,070
56,663.20
Monday, 16 January 2017 Avanteos Investments Limited Ordinary Shares Purchase
1,788
6,712.15
Monday, 16 January 2017
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Sale
1,300
4,885.27
Monday, 16 January 2017
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Sale
5,400
20,292.66
Monday, 16 January 2017
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase
638
2,393.84
Tuesday, 17 January 2017 Avanteos Investments Limited Ordinary Shares Sale
317
1,188.75
Tuesday, 17 January 2017
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Sale
1,800
6,772.32
Tuesday, 17 January 2017
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Sale
7,200
27,089.28
Wednesday, 18 January 2017 Avanteos Investments Limited Ordinary Shares Sale
195
729.01
Wednesday, 18 January 2017 Avanteos Investments Limited Ordinary Shares Purchase
309
1,156.40
Wednesday, 18 January 2017
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Sale
700
2,632.00
Wednesday, 18 January 2017
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Sale
2,900
10,904.00
Friday, 20 January 2017 Avanteos Investments Limited Ordinary Shares Purchase
249
925.04
Friday, 20 January 2017
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Sale
3,000
11,131.20
Friday, 20 January 2017
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Sale
11,900
44,153.76
Monday, 23 January 2017 Avanteos Investments Limited Ordinary Shares Sale
113
422.62
Monday, 23 January 2017 Avanteos Investments Limited Ordinary Shares Purchase
113
422.62
Monday, 23 January 2017 Avanteos Investments Limited Ordinary Shares Sale
178
665.72
Monday, 23 January 2017 Avanteos Investments Limited Ordinary Shares Purchase
178
665.72
Monday, 23 January 2017 Avanteos Investments Limited Ordinary Shares Sale
251
934.50
Monday, 23 January 2017
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Sale
900
3,352.68
Monday, 23 January 2017
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Sale
3,700
13,783.24
Date of change Registered Company Class Transaction Type
Number
of
Securities
Cash
Consideration
(NZD)
Tuesday, 25 October 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
930
3,631.55
100080615/3821103.1
Tuesday, 25 October 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
541
2,112.55
Tuesday, 25 October 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
1,198
4,678.06
Tuesday, 25 October 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
854
3,334.78
Tuesday, 25 October 2016
Investment Custodial Services
Limited
Ordinary Shares Sale
506
1,948.80
Tuesday, 25 October 2016
Investment Custodial Services
Limited
Ordinary Shares Sale
89
342.78
Tuesday, 25 October 2016
Investment Custodial Services
Limited
Ordinary Shares Sale
168
647.04
Tuesday, 25 October 2016 Citibank N A Hong Kong Ordinary Shares Purchase
50,713
194,230.79
Tuesday, 25 October 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Sale
23,386
87,900.72
Wednesday, 26 October 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
2,956
11,573.25
Wednesday, 26 October 2016
Investment Custodial Services
Limited
Ordinary Shares Sale
858
3,239.53
Wednesday, 26 October 2016
Investment Custodial Services
Limited
Ordinary Shares Sale
1,772
6,881.35
Wednesday, 26 October 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Sale
18,863
72,028.55
Thursday, 27 October 2016 Citibank N A Hong Kong Ordinary Shares Purchase
239,440
917,055.20
Thursday, 27 October 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Sale
33,087
126,343.04
Friday, 28 October 2016
Investment Custodial Services
Limited
Ordinary Shares Sale
2,249
8,579.02
Friday, 28 October 2016 Citibank N A Hong Kong Ordinary Shares Purchase
169,928
656,516.83
Friday, 28 October 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Sale
30,126
114,886.25
Monday, 31 October 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
3,581
14,053.66
Monday, 31 October 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
443
1,739.24
Monday, 31 October 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
255
1,001.14
Monday, 31 October 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
609
2,390.96
Monday, 31 October 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
600
2,355.63
Monday, 31 October 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
675
2,649.04
Monday, 31 October 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
1,217
4,776.13
Monday, 31 October 2016 Citibank N A Hong Kong Ordinary Shares Purchase
1,885
7,351.50
Monday, 31 October 2016 Citibank N A Hong Kong Ordinary Shares Purchase
235,981
919,523.56
Monday, 31 October 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Sale
12,210
47,547.57
Monday, 31 October 2016
Citicorp Nominees Pty Limited
(New Zealand)
Ordinary Shares Sale
1,885
7,351.50
Tuesday, 1 November 2016 Citibank N A Hong Kong Ordinary Shares Purchase
42,155
162,296.75
Tuesday, 1 November 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Sale
113,022
436,739.05
Tuesday, 1 November 2016
Citicorp Nominees Pty Limited
(New Zealand)
Ordinary Shares Sale
42,155
162,296.75
Wednesday, 2 November 2016
Investment Custodial Services
Limited
Ordinary Shares Sale
25,390
96,735.90
Wednesday, 2 November 2016 Citibank N A Hong Kong Ordinary Shares Purchase
205,733
784,274.77
Thursday, 3 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
1,795
6,814.55
100080615/3821103.1
Thursday, 3 November 2016 Citibank N A Hong Kong Ordinary Shares Purchase
206,452
770,024.67
Monday, 7 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
2,156
7,901.44
Monday, 7 November 2016
Investment Custodial Services
Limited
Ordinary Shares Sale
1,366
4,942.79
Monday, 7 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
297
1,091.24
Monday, 7 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
712
2,616.03
Monday, 7 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
1,397
5,132.86
Monday, 7 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
1,005
3,713.59
Monday, 7 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
556
2,054.49
Monday, 7 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
449
1,659.11
Monday, 7 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
401
1,473.36
Monday, 7 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
423
1,554.19
Monday, 7 November 2016 Citibank N A Hong Kong Ordinary Shares Purchase
209,097
767,281.44
Tuesday, 8 November 2016 Citibank N A Hong Kong Ordinary Shares Purchase
205,997
766,308.84
Wednesday, 9 November 2016
Investment Custodial Services
Limited
Ordinary Shares Sale
368
1,324.79
Thursday, 10 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
3,743
13,554.63
Thursday, 10 November 2016
Investment Custodial Services
Limited
Ordinary Shares Sale
2,009
7,175.36
Friday, 11 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
2,186
7,899.01
Monday, 14 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
1,126
4,184.39
Monday, 14 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
4,734
17,515.80
Monday, 14 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
1,601
5,937.14
Monday, 14 November 2016
Investment Custodial Services
Limited
Ordinary Shares Sale
4,734
17,515.80
Tuesday, 15 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
1,502
5,571.83
Tuesday, 15 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
605
2,240.43
Tuesday, 15 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
600
2,221.92
Tuesday, 15 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
1,246
4,614.18
Tuesday, 15 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
1,195
4,425.32
Tuesday, 15 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
527
1,951.58
Tuesday, 15 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
839
3,106.98
Tuesday, 15 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
913
3,381.02
Tuesday, 15 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
632
2,340.42
Tuesday, 15 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
753
2,788.51
Tuesday, 15 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
1,850
6,850.91
Tuesday, 15 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
617
2,284.87
Tuesday, 15 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
642
2,377.45
100080615/3821103.1
Tuesday, 15 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
563
2,084.90
Tuesday, 15 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
516
1,910.85
Tuesday, 15 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
477
1,766.42
Tuesday, 15 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
3,282
12,153.91
Tuesday, 15 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
166
614.73
Tuesday, 15 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
577
2,136.74
Tuesday, 15 November 2016 Citibank N A Hong Kong Ordinary Shares Purchase
210,502
780,351.96
Wednesday, 16 November 2016 Citibank N A Hong Kong Ordinary Shares Purchase
162,197
604,994.81
Friday, 18 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
2,868
10,554.24
Friday, 18 November 2016
Investment Custodial Services
Limited
Ordinary Shares Sale
2,868
10,554.24
Friday, 18 November 2016
Investment Custodial Services
Limited
Ordinary Shares Sale
1,443
5,354.24
Friday, 18 November 2016 Citibank N A Hong Kong Ordinary Shares Purchase
166,030
623,426.05
Friday, 18 November 2016 Share Direct Nominees Pty Limited Ordinary Shares
Borrow Increase Barclays
Capital Securities Ltd , See
Appendix B
104,799
N/A
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
1,520
5,700.00
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Sale
1,520
5,700.00
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
143
546.76
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
814
3,112.37
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
175
669.12
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
177
676.77
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
264
1,009.42
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
182
695.89
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
60
229.41
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
200
764.71
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
488
1,865.89
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
201
768.53
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
959
3,666.78
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
208
795.30
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
293
1,120.31
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
799
3,055.01
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Sale
1,069
4,043.44
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
742
2,837.08
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
737
2,817.96
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
1,536
5,896.97
100080615/3821103.1
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
299
1,143.23
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
230
879.42
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
154
588.82
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
449
1,716.77
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
608
2,324.71
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
512
1,957.66
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
384
1,468.25
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
938
3,586.49
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
468
1,789.43
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
272
1,040.01
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
209
799.13
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
174
665.29
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
138
527.65
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
314
1,200.60
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
256
978.82
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
191
730.30
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
340
1,300.01
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
219
837.35
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
275
1,051.47
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
497
1,900.30
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
1,398
5,369.81
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
235
898.53
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
1,267
4,869.39
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
257
982.66
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
343
1,311.48
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
271
1,036.18
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
194
741.77
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
193
737.95
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
401
1,533.24
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
382
1,488.69
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
190
726.48
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
335
1,280.88
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
265
1,013.24
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
237
906.18
100080615/3821103.1
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
547
2,118.99
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
316
1,208.24
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
1,228
4,695.34
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
248
948.25
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
185
707.35
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
301
1,150.89
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
532
2,034.13
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
219
837.35
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
142
542.94
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
261
997.94
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
243
929.12
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
341
1,303.82
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
202
772.36
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
631
2,439.87
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
188
718.83
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
1,066
4,101.57
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
222
848.83
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
151
577.35
Monday, 21 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
753
2,905.91
Monday, 21 November 2016 Citibank N A Hong Kong Ordinary Shares Purchase
167,044
635,535.60
Monday, 21 November 2016 Share Direct Nominees Pty Limited Ordinary Shares
Borrow Increase Barclays
Capital Securities Ltd , See
Appendix B
68,692
N/A
Monday, 21 November 2016 Share Direct Nominees Pty Limited Ordinary Shares
Borrow Decrease Barclays
Capital Securities Ltd , See
Appendix B
104,799
N/A
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
366
1,404.37
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
1,358
5,210.76
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
83
318.00
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
378
1,448.22
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
245
938.66
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
301
1,153.21
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
212
812.22
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
317
1,214.51
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
267
1,022.95
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
416
1,593.81
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
241
923.33
100080615/3821103.1
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
263
1,007.62
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
191
731.77
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
685
2,624.41
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
1,024
3,923.21
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
433
1,658.94
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
195
747.10
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
1,122
4,298.67
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
239
915.67
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
289
1,107.23
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
279
1,068.92
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
301
1,153.21
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
352
1,348.60
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
334
1,279.64
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
552
2,114.86
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
275
1,053.59
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
405
1,551.66
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
1,696
6,497.85
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
259
992.30
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
365
1,398.41
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
277
1,061.26
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
672
2,574.61
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
343
1,314.12
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
267
1,022.95
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
287
1,099.58
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
530
2,030.57
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
376
1,440.55
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
706
2,704.87
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
1,293
4,953.82
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
1,321
5,061.10
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
374
1,432.89
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
196
750.93
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
837
3,206.76
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
469
1,796.87
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
1,101
4,218.22
100080615/3821103.1
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
436
1,670.43
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
254
973.14
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
326
1,249.00
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
474
1,816.01
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
461
1,766.21
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
359
1,375.43
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
411
1,574.65
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
251
961.64
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
207
793.08
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
306
1,172.37
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
646
2,474.99
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
469
1,796.87
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
355
1,360.09
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
366
1,402.24
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
263
1,007.62
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
618
2,367.72
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
1,017
3,896.39
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
733
2,808.31
Tuesday, 22 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
324
1,241.33
Tuesday, 22 November 2016 Citibank N A Hong Kong Ordinary Shares Purchase
7,804
29,733.24
Tuesday, 22 November 2016 Share Direct Nominees Pty Limited Ordinary Shares
Borrow Decrease Barclays
Capital Securities Ltd , See
Appendix B
68,692
N/A
Tuesday, 22 November 2016 Share Direct Nominees Pty Limited Ordinary Shares
Borrow Increase Barclays
Capital Securities Ltd , See
Appendix B
26,310
N/A
Wednesday, 23 November 2016 Citibank N A Hong Kong Ordinary Shares Purchase
3,732
14,890.68
Wednesday, 23 November 2016 Share Direct Nominees Pty Limited Ordinary Shares
Borrow Decrease Barclays
Capital Securities Ltd , See
Appendix B
26,310
N/A
Wednesday, 23 November 2016 Share Direct Nominees Pty Limited Ordinary Shares
Borrow Increase Barclays
Capital Securities Ltd , See
Appendix B
26,310
N/A
Thursday, 24 November 2016 Share Direct Nominees Pty Limited Ordinary Shares
Borrow Decrease Barclays
Capital Securities Ltd , See
Appendix B
26,310
N/A
Friday, 25 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
1,929
7,841.63
Friday, 25 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
2,807
11,410.80
Friday, 25 November 2016
Investment Custodial Services
Limited
Ordinary Shares Sale
1,151
4,632.10
Friday, 25 November 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Sale
8,316
33,526.31
Monday, 28 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
417
1,686.49
100080615/3821103.1
Monday, 28 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
460
1,860.40
Monday, 28 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
392
1,585.39
Monday, 28 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
351
1,419.57
Monday, 28 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
2,559
10,349.50
Monday, 28 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
663
2,681.40
Monday, 28 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
616
2,491.32
Monday, 28 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
568
2,297.19
Monday, 28 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
401
1,621.78
Monday, 28 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
530
2,143.51
Monday, 28 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
680
2,750.16
Monday, 28 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
1,360
5,492.07
Monday, 28 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
974
3,933.29
Monday, 28 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
1,194
4,828.96
Monday, 28 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
328
1,326.55
Monday, 28 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
345
1,395.30
Monday, 28 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
319
1,290.15
Monday, 28 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
531
2,147.55
Monday, 28 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
811
3,279.97
Monday, 28 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
649
2,620.85
Monday, 28 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
749
3,029.22
Monday, 28 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
315
1,273.97
Monday, 28 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
509
2,058.57
Monday, 28 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
1,431
5,787.47
Monday, 28 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
488
1,973.64
Monday, 28 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
364
1,472.14
Monday, 28 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
389
1,573.25
Monday, 28 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
364
1,472.14
Monday, 28 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
382
1,544.94
Monday, 28 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
367
1,484.28
Monday, 28 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
241
974.69
Monday, 28 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
648
2,620.74
Monday, 28 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
400
1,617.74
Monday, 28 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
240
970.64
Monday, 28 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
231
934.25
100080615/3821103.1
Monday, 28 November 2016
Investment Custodial Services
Limited
Ordinary Shares Sale
5,411
21,617.67
Monday, 28 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
1,418
5,729.81
Monday, 28 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
800
3,245.45
Monday, 28 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
1,022
4,137.89
Tuesday, 29 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
2,079
8,436.97
Tuesday, 29 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
1,396
5,665.23
Tuesday, 29 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
1,898
7,702.44
Tuesday, 29 November 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
1,399
5,667.42
Tuesday, 29 November 2016 Citibank N A Hong Kong Ordinary Shares Purchase
49,841
198,367.18
Wednesday, 30 November 2016
Investment Custodial Services
Limited
Ordinary Shares Sale
5,479
21,561.80
Wednesday, 30 November 2016 Citibank N A Hong Kong Ordinary Shares Purchase
96,728
382,249.71
Thursday, 1 December 2016
Investment Custodial Services
Limited
Ordinary Shares Sale
2,080
8,120.56
Thursday, 1 December 2016 Citibank N A Hong Kong Ordinary Shares Purchase
269,333
1,069,252.01
Friday, 2 December 2016 Citibank N A Hong Kong Ordinary Shares Purchase
12,275
48,240.75
Monday, 5 December 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
811
3,134.42
Monday, 5 December 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
514
1,986.55
Monday, 5 December 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
1,550
5,990.58
Monday, 5 December 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
314
1,213.57
Monday, 5 December 2016
Investment Custodial Services
Limited
Ordinary Shares Sale
1,004
3,824.53
Monday, 5 December 2016
Investment Custodial Services
Limited
Ordinary Shares Sale
490
1,866.55
Monday, 5 December 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
11,907
46,604.33
Tuesday, 6 December 2016
Investment Custodial Services
Limited
Ordinary Shares Sale
1,714
6,535.17
Thursday, 8 December 2016
Investment Custodial Services
Limited
Ordinary Shares Sale
2,941
11,395.95
Thursday, 8 December 2016 Citibank N A Hong Kong Ordinary Shares Purchase
10,604
42,097.88
Monday, 12 December 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
1,533
6,185.60
Monday, 12 December 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
412
1,662.41
Monday, 12 December 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
362
1,460.66
Monday, 12 December 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
730
2,945.53
Monday, 12 December 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
640
2,582.38
Monday, 12 December 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
503
2,029.59
Monday, 12 December 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
277
1,117.69
Monday, 12 December 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
1,809
7,265.83
Monday, 12 December 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
550
2,219.23
Monday, 12 December 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
532
2,168.09
100080615/3821103.1
Monday, 12 December 2016
Investment Custodial Services
Limited
Ordinary Shares Sale
376
1,470.79
Monday, 12 December 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
961
3,892.67
Tuesday, 13 December 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
1,974
7,888.52
Wednesday, 14 December 2016 Share Direct Nominees Pty Limited Ordinary Shares
Borrow Increase Barclays
Capital Securities Ltd , See
Appendix B
405,470
N/A
Wednesday, 14 December 2016 Share Direct Nominees Pty Limited Ordinary Shares
Borrow Increase Barclays
Capital Securities Ltd , See
Appendix B
18,721
N/A
Thursday, 15 December 2016 Share Direct Nominees Pty Limited Ordinary Shares
Borrow Decrease Barclays
Capital Securities Ltd , See
Appendix B
405,470
N/A
Thursday, 15 December 2016 Share Direct Nominees Pty Limited Ordinary Shares
Borrow Decrease Barclays
Capital Securities Ltd , See
Appendix B
18,721
N/A
Thursday, 15 December 2016 Share Direct Nominees Pty Limited Ordinary Shares
Borrow Increase Barclays
Capital Securities Ltd , See
Appendix B
405,470
N/A
Thursday, 15 December 2016 Share Direct Nominees Pty Limited Ordinary Shares
Borrow Increase Barclays
Capital Securities Ltd , See
Appendix B
252,562
N/A
Friday, 16 December 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
4,618
17,938.71
Friday, 16 December 2016 Share Direct Nominees Pty Limited Ordinary Shares
Borrow Increase Barclays
Capital Securities Ltd , See
Appendix B
1,911
N/A
Friday, 16 December 2016 Share Direct Nominees Pty Limited Ordinary Shares
Borrow Increase Barclays
Capital Securities Ltd , See
Appendix B
475,794
N/A
Friday, 16 December 2016 Share Direct Nominees Pty Limited Ordinary Shares
Borrow Decrease Barclays
Capital Securities Ltd , See
Appendix B
405,470
N/A
Friday, 16 December 2016 Share Direct Nominees Pty Limited Ordinary Shares
Borrow Decrease Barclays
Capital Securities Ltd , See
Appendix B
252,562
N/A
Friday, 16 December 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Sale
30,546
117,602.10
Friday, 16 December 2016
Citicorp Nominees Pty Limited
(New Zealand)
Ordinary Shares Purchase
2,645
9,998.10
Monday, 19 December 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
2,673
10,276.43
Monday, 19 December 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
831
3,194.81
Monday, 19 December 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
482
1,853.07
Monday, 19 December 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
2,265
8,709.81
Monday, 19 December 2016
Investment Custodial Services
Limited
Ordinary Shares Sale
226
857.53
Monday, 19 December 2016
Investment Custodial Services
Limited
Ordinary Shares Sale
462
1,753.00
Monday, 19 December 2016
Investment Custodial Services
Limited
Ordinary Shares Sale
1,550
5,849.08
Monday, 19 December 2016
Investment Custodial Services
Limited
Ordinary Shares Sale
1,279
4,853.01
Monday, 19 December 2016 Share Direct Nominees Pty Limited Ordinary Shares
Borrow Decrease Barclays
Capital Securities Ltd , See
Appendix B
1,911
N/A
Monday, 19 December 2016 Share Direct Nominees Pty Limited Ordinary Shares
Borrow Decrease Barclays
Capital Securities Ltd , See
Appendix B
475,794
N/A
Tuesday, 20 December 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
2,556
9,763.92
Tuesday, 20 December 2016
Investment Custodial Services
Limited
Ordinary Shares Sale
2,556
9,763.92
100080615/3821103.1
Tuesday, 20 December 2016
Investment Custodial Services
Limited
Ordinary Shares Sale
2,151
8,140.69
Thursday, 22 December 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
3,976
15,245.58
Thursday, 22 December 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
2,105
8,059.59
Wednesday, 28 December 2016
Investment Custodial Services
Limited
Ordinary Shares Sale
1,347
5,212.89
Thursday, 29 December 2016
Investment Custodial Services
Limited
Ordinary Shares Sale
179
673.70
Thursday, 29 December 2016
Investment Custodial Services
Limited
Ordinary Shares Sale
98
368.84
Thursday, 29 December 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
292
1,137.42
Thursday, 29 December 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
448
1,745.09
Thursday, 29 December 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
1,738
6,769.99
Thursday, 29 December 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
172
669.99
Thursday, 29 December 2016
Investment Custodial Services
Limited
Ordinary Shares Purchase
1,818
7,065.11
Thursday, 29 December 2016 Citibank N A Hong Kong Ordinary Shares Purchase
62,361
245,533.97
Thursday, 29 December 2016
Citicorp Nominees Pty Limited
(New Zealand)
Ordinary Shares Purchase
19,473
76,671.04
Friday, 30 December 2016 Citibank N A Hong Kong Ordinary Shares Purchase
77,199
303,338.03
Wednesday, 4 January 2017 Citibank N A Hong Kong Ordinary Shares Purchase
56,386
225,076.00
Thursday, 5 January 2017
Investment Custodial Services
Limited
Ordinary Shares Purchase
860
3,426.45
Friday, 6 January 2017
Investment Custodial Services
Limited
Ordinary Shares Sale
1,323
5,236.09
Tuesday, 10 January 2017
Investment Custodial Services
Limited
Ordinary Shares Purchase
762
3,013.91
Tuesday, 10 January 2017
Investment Custodial Services
Limited
Ordinary Shares Purchase
1,674
6,621.12
Tuesday, 10 January 2017
Investment Custodial Services
Limited
Ordinary Shares Purchase
614
2,428.53
Wednesday, 11 January 2017 Citibank N A Hong Kong Ordinary Shares Purchase
5,048
19,889.12
Tuesday, 17 January 2017
Investment Custodial Services
Limited
Ordinary Shares Purchase
2,186
8,689.75
Tuesday, 17 January 2017
Investment Custodial Services
Limited
Ordinary Shares Purchase
309
1,228.33
Tuesday, 17 January 2017
Investment Custodial Services
Limited
Ordinary Shares Purchase
809
3,215.92
Tuesday, 17 January 2017
Investment Custodial Services
Limited
Ordinary Shares Purchase
1,143
4,555.73
Tuesday, 17 January 2017
Investment Custodial Services
Limited
Ordinary Shares Purchase
101
401.49
Tuesday, 17 January 2017
Investment Custodial Services
Limited
Ordinary Shares Purchase
2,834
11,266.42
Tuesday, 17 January 2017
Investment Custodial Services
Limited
Ordinary Shares Sale
996
3,894.79
Thursday, 19 January 2017
Investment Custodial Services
Limited
Ordinary Shares Purchase
1,777
6,995.29
Friday, 20 January 2017
Investment Custodial Services
Limited
Ordinary Shares Sale
3,473
13,354.36
Friday, 20 January 2017
Investment Custodial Services
Limited
Ordinary Shares Purchase
8,814
34,322.51
Tuesday, 24 January 2017
Investment Custodial Services
Limited
Ordinary Shares Purchase
5,653
22,241.82
Wednesday, 25 January 2017
Investment Custodial Services
Limited
Ordinary Shares Sale
1,196
4,611.03
Wednesday, 25 January 2017
Investment Custodial Services
Limited
Ordinary Shares Sale
1,600
6,162.55
100080615/3821103.1
Wednesday, 25 January 2017 Share Direct Nominees Pty Limited Ordinary Shares
Borrow Increase Barclays
Capital Securities Ltd , See
Appendix B
274,812
N/A
Thursday, 26 January 2017 Share Direct Nominees Pty Limited Ordinary Shares
Borrow Decrease Barclays
Capital Securities Ltd , See
Appendix B
274,812
N/A
Thursday, 26 January 2017 Share Direct Nominees Pty Limited Ordinary Shares
Borrow Increase Barclays
Capital Securities Ltd , See
Appendix B
274,812
N/A
Friday, 27 January 2017 Share Direct Nominees Pty Limited Ordinary Shares
Borrow Increase Barclays
Capital Securities Ltd , See
Appendix B
274,812
N/A
Friday, 27 January 2017 Share Direct Nominees Pty Limited Ordinary Shares
Borrow Increase Barclays
Capital Securities Ltd , See
Appendix B
367,269
N/A
Friday, 27 January 2017 Share Direct Nominees Pty Limited Ordinary Shares
Borrow Decrease Barclays
Capital Securities Ltd , See
Appendix B
274,812
N/A
Friday, 27 January 2017
Citicorp Nominees Pty Limited
(New Zealand)
Ordinary Shares Sale
19,351
74,888.37
100080615/3821103.1
Appendix B
Barclays Capital Securities Ltd
Type of agreement: Global Master Securities Lending Agreement
Parties to agreement:
(1) Commonwealth Bank of Australia and (2) Barclays Capital
Securities Ltd
Can the parties exercise voting rights attaching to the securities? No
If yes, in what circumstances? N/A
Date on which the securities were (or are) expected to be
delivered to the borrower or its nominee (ie borrow date):
The dates indicated in Annexure A on which securities were
borrowed.
Scheduled date (if any) when the securities are expected to be
returned to the borrower or its nominee (ie return date):
Any particular day.
Does the borrower have the right to return the securities early?
[Yes/No]
Yes
If yes, in which circumstances? At any time subject to giving notice.
Does the lender have the right to recall the securities early (ie
before the scheduled return date)? [Yes/No]
Yes
If yes, in which circumstances? At any time subject to giving notice.
Are there circumstances in which the borrower will not be
required to return the securities on settlement? [Yes/No]
No
If yes, in which circumstances? N/A
UBS AG (Agreement 1)
Type of agreement: Australian Master Securities Lending Agreement
Parties to agreement: (1) UBS AG; and (2) Colonial First State Investments Limited
Can the parties exercise voting rights attaching to the securities? No
If yes, in what circumstances? N/A
100080615/3821103.1
Date on which the securities were (or are) expected to be
delivered to the borrower or its nominee (ie borrow date):
The dates indicated in Appendix A on which securities were
borrowed.
Scheduled date (if any) when the securities are expected to be
returned to the borrower or its nominee (ie return date):
Any particular day.
Does the borrower have the right to return the securities early?
[Yes/No]
Yes
If yes, in which circumstances? At any time subject to giving notice.
Does the lender have the right to recall the securities early (ie
before the scheduled return date)? [Yes/No]
Yes
If yes, in which circumstances? At any time subject to giving notice.
Are there circumstances in which the borrower will not be
required to return the securities on settlement? [Yes/No]
No
If yes, in which circumstances? N/A
UBS AG (Agreement 2)
Type of agreement: Australian Master Securities Lending Agreement
Parties to agreement: (1) UBS AG; and (2) Colonial First State Investments Limited
Can the parties exercise voting rights attaching to the securities? No
If yes, in what circumstances? N/A
Date on which the securities were (or are) expected to be
delivered to the borrower or its nominee (ie borrow date):
The dates indicated in Annexure A on which securities were
borrowed.
Scheduled date (if any) when the securities are expected to be
returned to the borrower or its nominee (ie return date):
Any particular day.
Does the borrower have the right to return the securities early?
[Yes/No]
Yes
If yes, in which circumstances? At any time subject to giving notice.
Does the lender have the right to recall the securities early (ie
Yes
100080615/3821103.1
before the scheduled return date)? [Yes/No]
If yes, in which circumstances? At any time subject to giving notice.
Are there circumstances in which the borrower will not be
required to return the securities on settlement? [Yes/No]
No
If yes, in which circumstances? N/A
UBS AG (Agreement 3)
Type of agreement: Australian Master Securities Lending Agreement
Parties to agreement: (1) UBS AG; and (2) Colonial First State Investments Limited
Can the parties exercise voting rights attaching to the securities? No
If yes, in what circumstances? N/A
Date on which the securities were (or are) expected to be
delivered to the borrower or its nominee (ie borrow date):
The dates indicated in Annexure A on which securities were
borrowed.
Scheduled date (if any) when the securities are expected to be
returned to the borrower or its nominee (ie return date):
Any particular day.
Does the borrower have the right to return the securities early?
[Yes/No]
Yes
If yes, in which circumstances? At any time subject to giving notice.
Does the lender have the right to recall the securities early (ie
before the scheduled return date)? [Yes/No]
Yes
If yes, in which circumstances? At any time subject to giving notice.
Are there circumstances in which the borrower will not be
required to return the securities on settlement? [Yes/No]
No
If yes, in which circumstances? N/A
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
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