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SSH Notice – Commonwealth Bank of Australia

Substantial Holder Notice30 January 2017SKCConsumer Discretionary

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.

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