SPH Notice – CommonwealthBank of Australia
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To NZX LIMITED
and
To
SKY NETWORK TELEVISION LIMITED
Date this disclosure made: 24-Oct-2017
Date last disclosure made: 15-Nov-2016
Date on which substantial holding ceased: 20-Oct-2017
Substantial product holder(s) giving disclosure
Full name(s):
Commonwealth Bank of Australia
Summary of previous substantial holding
Class of quoted voting products: Ordinary shares
Summary for Commonwealth Bank of Australia
For last disclosure,—
(a) total number held in class: 19,541,140
(b) total in class:
389,139,785
(c) total percentage held in class: 5.022%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 19,456,831
(b) total in class:
389,139,785
(c) total percentage held in class: 4.999%
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure:
See Appendix A
Additional information
Address(es) of substantial product holder(s):
*
ASB Bank Limited ACN 398445, Level 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010 , New Zealand
*
Avanteos Investments Limited ACN 096 259 979, 105 Camberwell Road, Hawthorn East, VIC, 3123, Australia
*
CBA Markets Limited ACN 003 485 952, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
*
Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798, Level 11 Tower 1, 201 Sussex St
Sydney NSW 2001
*
Colonial First State Asset Management (Australia) Limited ACN 114 194 311, Ground Floor Tower 1, 201 Sussex Street,
Sydney, NSW, 2000, A
ustralia
*
Colonial First State Investments Limited (Note 1) ACN 002 348 352, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW,
2000, A
ustralia
*
Realindex Investments Pty Limited ACN 133 312 017, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
*
Commonwealth Bank of Australia, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
Contact d
etails:
Fernando Ambursley, +61 (0) 427 432 665, 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 ACN 398445
Avanteos Investments Limited ACN 096 259 979
CBA Markets Limited ACN 003 485 952
Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798
Colonial First State Asset Management (Australia) Limited ACN 114 194 311
Colonial First State Investments Limited (Note 1) ACN 002 348 352
Realindex Investments Pty Limited ACN 133 312 017
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:
1
100080615/3821107.1
[not applicable]
Certification
I, Clare McManus, 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.
100080615/3821107.1 2
Appendix A
Details of the transactions or other events requiring disclosure:
Date of Transaction Registered Company Nature of Change Class
Number of
Securities
Cash Consideration Currency
Tuesday, 8 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
346
1,404.76
AUD
Tuesday, 8 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
279
1,132.74
AUD
Tuesday, 8 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
1,056
4,287.36
AUD
Tuesday, 8 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
36
146.16
AUD
Tuesday, 8 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
67
272.02
AUD
Tuesday, 8 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
517
2,099.02
AUD
Tuesday, 8 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
120
486.00
AUD
Tuesday, 8 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
29
117.45
AUD
Tuesday, 8 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
50
202.50
AUD
Tuesday, 8 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
5
20.25
AUD
Tuesday, 8 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
49
198.45
AUD
Tuesday, 8 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
75
304.50
AUD
Tuesday, 8 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
3
12.20
AUD
Tuesday, 8 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
65
264.23
AUD
Tuesday, 8 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
870
3,532.20
AUD
Tuesday, 8 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
102
413.10
AUD
Tuesday, 8 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
24
97.20
AUD
Tuesday, 8 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
376
1,522.80
AUD
Tuesday, 8 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
495
2,009.70
AUD
Tuesday, 8 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
365
1,481.90
AUD
Tuesday, 8 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
735
3,006.15
AUD
Tuesday, 8 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
52
211.90
AUD
Tuesday, 8 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
745
3,039.60
AUD
Tuesday, 8 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
3
12.20
AUD
Tuesday, 8 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
33
132.99
AUD
Tuesday, 8 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
48
193.44
AUD
Tuesday, 8 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
48
193.44
AUD
Tuesday, 8 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
1,082
4,360.46
AUD
Tuesday, 8 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
55
223.30
AUD
Tuesday, 8 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
701
2,846.06
AUD
Tuesday, 8 November 2016 Citibank N A Hong Kong Purchase Ordinary shares 122,014 522,195.52 NZD
Tuesday, 8 November 2016
Share Direct Nominees Pty
Limited
Borrow Increase,
Merrill Lynch
International
Ordinary shares
1
N/A
NZD
Tuesday, 8 November 2016
Share Direct Nominees Pty
Limited
Borrow Decrease,
Merrill Lynch
International
Ordinary shares
1
N/A
NZD
Wednesday, 9 November 2016
Share Direct Nominees Pty
Limited
Borrow Decrease,
Merrill Lynch
International
Ordinary shares
1
N/A
NZD
Wednesday, 9 November 2016
Share Direct Nominees Pty
Limited
Borrow Increase,
Merrill Lynch
International
Ordinary shares
1
N/A
NZD
Wednesday, 9 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
723
2,935.38
AUD
Wednesday, 9 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
509
2,066.54
AUD
Wednesday, 9 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
602
2,447.13
AUD
Wednesday, 9 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
9,789
39,743.34
AUD
Wednesday, 9 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
416
1,664.00
AUD
Wednesday, 9 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
1,087
4,348.00
AUD
Wednesday, 9 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
84
338.94
AUD
Wednesday, 9 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
906
3,655.71
AUD
Wednesday, 9 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
750
3,030.00
AUD
Wednesday, 9 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
745
3,002.35
AUD
Wednesday, 9 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
953
3,812.00
AUD
Wednesday, 9 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
32
128.00
AUD
100080615/3821107.1 3
Wednesday, 9 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
51
205.79
AUD
Wednesday, 9 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
6
24.27
AUD
Wednesday, 9 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
1
4.04
AUD
Wednesday, 9 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
43
173.94
AUD
Wednesday, 9 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
4
16.18
AUD
Wednesday, 9 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
54
217.89
AUD
Wednesday, 9 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
495
1,965.15
AUD
Wednesday, 9 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
58
231.42
AUD
Wednesday, 9 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
777
3,100.23
AUD
Wednesday, 9 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
10
39.85
AUD
Wednesday, 9 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
750
3,015.00
AUD
Wednesday, 9 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
495
1,989.90
AUD
Wednesday, 9 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
919
3,666.81
AUD
Wednesday, 9 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
641
2,554.38
AUD
Wednesday, 9 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
211
850.33
AUD
Wednesday, 9 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
224
902.72
AUD
Wednesday, 9 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
30
121.20
AUD
Wednesday, 9 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
500
2,010.00
AUD
Wednesday, 9 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
250
1,015.00
AUD
Wednesday, 9 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
955
3,877.30
AUD
Wednesday, 9 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
985
4,004.03
AUD
Wednesday, 9 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
56
227.92
AUD
Wednesday, 9 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
179
720.48
AUD
Wednesday, 9 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
268
1,078.70
AUD
Wednesday, 9 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
970
3,947.90
AUD
Wednesday, 9 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
990
3,999.60
AUD
Wednesday, 9 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
874
3,548.44
AUD
Wednesday, 9 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
66
267.96
AUD
Wednesday, 9 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
366
1,489.62
AUD
Wednesday, 9 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
329
1,339.03
AUD
Thursday, 10 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
1,250
5,075.00
AUD
Thursday, 10 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
485
1,935.15
AUD
Thursday, 10 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
32
127.52
AUD
Thursday, 10 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
681
2,724.00
AUD
Thursday, 10 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
5,043
20,172.00
AUD
Thursday, 10 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
5,000
20,000.00
AUD
Thursday, 10 November 2016
Share Direct Nominees Pty
Limited
Borrow Decrease,
Merrill Lynch
International
Ordinary shares
1
N/A
NZD
Thursday, 10 November 2016
Share Direct Nominees Pty
Limited
Borrow Increase,
Merrill Lynch
International
Ordinary shares
1
N/A
NZD
Friday, 11 November 2016
Share Direct Nominees Pty
Limited
Borrow Decrease,
Merrill Lynch
International
Ordinary shares
1
N/A
NZD
Friday, 11 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
44
176.00
AUD
Friday, 11 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
287
1,159.48
AUD
Friday, 11 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
495
1,984.95
AUD
Friday, 11 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
495
2,019.60
AUD
Friday, 11 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
827
3,407.24
AUD
Friday, 11 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
1,099
4,527.88
AUD
Friday, 11 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
490
2,018.80
AUD
Friday, 11 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
485
1,988.50
AUD
Friday, 11 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
38
156.56
AUD
Friday, 11 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
1,363
5,615.56
AUD
Friday, 11 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
320
1,318.40
AUD
100080615/3821107.1 4
Friday, 11 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
349
1,437.88
AUD
Friday, 11 November 2016 Citibank N A Hong Kong Purchase Ordinary shares 150,084 611,862.45 AUD
Monday, 14 November 2016 Citibank N A Hong Kong Purchase Ordinary shares 94,739 378,766.52 AUD
Monday, 14 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
79
320.74
AUD
Monday, 14 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
2
8.12
AUD
Monday, 14 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
133
539.98
AUD
Monday, 14 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
40
162.40
AUD
Monday, 14 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
77
313.39
AUD
Monday, 14 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
418
1,701.26
AUD
Monday, 14 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
698
2,826.90
AUD
Monday, 14 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
1,000
3,995.00
AUD
Monday, 14 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
720
2,880.00
AUD
Monday, 14 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
495
1,984.95
AUD
Monday, 14 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
28
113.40
AUD
Monday, 14 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
139
560.17
AUD
Monday, 14 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
611
2,462.33
AUD
Monday, 14 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
20
81.10
AUD
Monday, 14 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
24
97.32
AUD
Monday, 14 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
33
133.82
AUD
Monday, 14 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
17
68.94
AUD
Monday, 14 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
15
60.82
AUD
Monday, 14 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
1,125
4,494.38
AUD
Monday, 14 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
31
125.86
AUD
Monday, 14 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
929
3,771.74
AUD
Monday, 14 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
1,214
4,928.84
AUD
Monday, 14 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
77
312.23
AUD
Monday, 14 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
53
214.91
AUD
Monday, 14 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
26
105.43
AUD
Tuesday, 15 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
341
1,367.41
AUD
Tuesday, 15 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
18
72.18
AUD
Tuesday, 15 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
68
272.68
AUD
Tuesday, 15 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
995
3,999.90
AUD
Tuesday, 15 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
100
401.50
AUD
Tuesday, 15 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
755
3,050.20
AUD
Tuesday, 15 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
444
1,789.32
AUD
Tuesday, 15 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
349
1,399.49
AUD
Tuesday, 15 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
210
842.10
AUD
Tuesday, 15 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
100
401.00
AUD
Tuesday, 15 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
732
2,949.96
AUD
Tuesday, 15 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
32
129.44
AUD
Tuesday, 15 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
258
1,037.16
AUD
Tuesday, 15 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
292
1,170.92
AUD
Tuesday, 15 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
321
1,287.21
AUD
Tuesday, 15 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
76
304.76
AUD
Tuesday, 15 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
345
1,383.45
AUD
Tuesday, 15 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
140
561.40
AUD
Tuesday, 15 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
209
838.09
AUD
Tuesday, 15 November 2016 Citibank N A Hong Kong Purchase Ordinary shares 50,000 201,500.00 AUD
Tuesday, 15 November 2016 Citibank N A Hong Kong Purchase Ordinary shares 76,595 309,436.14 AUD
Tuesday, 15 November 2016 Citibank N A Hong Kong Purchase Ordinary shares 124,682 532,541.76 NZD
Wednesday, 16 November 2016 Citibank N A Hong Kong Purchase Ordinary shares 93,840 408,842.11 NZD
Wednesday, 16 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
1,403
5,682.15
AUD
Wednesday, 16 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
1,403
5,682.15
AUD
Wednesday, 16 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
713
2,916.17
AUD
Wednesday, 16 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
164
664.20
AUD
100080615/3821107.1 5
Wednesday, 16 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
741
3,004.75
AUD
Wednesday, 16 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
538
2,184.28
AUD
Wednesday, 16 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
447
1,832.70
AUD
Wednesday, 16 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
485
1,983.65
AUD
Wednesday, 16 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
485
1,988.50
AUD
Wednesday, 16 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
227
919.35
AUD
Wednesday, 16 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
31
125.55
AUD
Wednesday, 16 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
164
664.20
AUD
Wednesday, 16 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
164
664.20
AUD
Wednesday, 16 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
164
664.20
AUD
Wednesday, 16 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
164
664.20
AUD
Thursday, 17 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
480
1,987.20
AUD
Thursday, 17 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
480
1,987.20
AUD
Thursday, 17 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
480
1,992.00
AUD
Thursday, 17 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
27
114.21
AUD
Thursday, 17 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
683
2,895.92
AUD
Thursday, 17 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
470
1,988.10
AUD
Thursday, 17 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
1,362
5,693.16
AUD
Thursday, 17 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
840
3,511.20
AUD
Thursday, 17 November 2016
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
195,642
N/A
NZD
Thursday, 17 November 2016
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
82,961
N/A
NZD
Friday, 18 November 2016
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
258,403
N/A
NZD
Friday, 18 November 2016
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
82,961
N/A
NZD
Friday, 18 November 2016
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
27,589
N/A
NZD
Friday, 18 November 2016
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
195,642
N/A
NZD
Friday, 18 November 2016 Citibank N A Hong Kong Purchase Ordinary shares 83,859 376,006.98 NZD
Friday, 18 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
360
1,519.20
AUD
Friday, 18 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
470
1,988.10
AUD
Friday, 18 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
470
1,997.50
AUD
Friday, 18 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
41
176.71
AUD
Friday, 18 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
1,713
7,383.03
AUD
Friday, 18 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
470
1,992.80
AUD
Friday, 18 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
710
3,024.60
AUD
Friday, 18 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
695
2,995.45
AUD
Friday, 18 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
1,593
6,865.83
AUD
Friday, 18 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
3,019
13,011.89
AUD
Friday, 18 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
2,379
10,253.49
AUD
Monday, 21 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
34
145.86
AUD
Monday, 21 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
9
38.61
AUD
Monday, 21 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
106
454.74
AUD
Monday, 21 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
460
2,005.60
AUD
Monday, 21 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
2,036
8,754.80
AUD
Monday, 21 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
455
2,002.00
AUD
Monday, 21 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
700
3,031.00
AUD
Monday, 21 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
4,013
17,255.90
AUD
Monday, 21 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
1,200
5,160.00
AUD
Monday, 21 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
44
189.20
AUD
Monday, 21 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
1,360
5,848.00
AUD
Monday, 21 November 2016
UBS Nominees Pty Ltd
Borrow Decrease,
UBS AG
(Agreement 2)
Ordinary shares
12,467
N/A
AUD
100080615/3821107.1 6
Monday, 21 November 2016 Citibank N A Hong Kong Purchase Ordinary shares 9,856 42,380.80 AUD
Monday, 21 November 2016 Citibank N A Hong Kong Purchase Ordinary shares 87,793 399,142.10 NZD
Monday, 21 November 2016
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
8,050
N/A
NZD
Monday, 21 November 2016
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
258,403
N/A
NZD
Monday, 21 November 2016
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
27,589
N/A
NZD
Monday, 21 November 2016
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
258,403
N/A
NZD
Tuesday, 22 November 2016
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
258,403
N/A
NZD
Tuesday, 22 November 2016
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
8,050
N/A
NZD
Tuesday, 22 November 2016
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
8,050
N/A
NZD
Tuesday, 22 November 2016 Citibank N A Hong Kong Purchase Ordinary shares 4,622 20,799.00 NZD
Tuesday, 22 November 2016
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
278,727
N/A
NZD
Tuesday, 22 November 2016
Citibank N A Hong Kong
Borrow Increase,
Citigroup Global
Markets Limited
(Agreement 1)
Ordinary shares
2,580
N/A
AUD
Tuesday, 22 November 2016 Citibank N A Hong Kong Purchase Ordinary shares 42,551 182,488.47 AUD
Tuesday, 22 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
366
1,555.50
AUD
Tuesday, 22 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
797
3,387.25
AUD
Tuesday, 22 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
465
1,976.25
AUD
Tuesday, 22 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
528
2,259.84
AUD
Tuesday, 22 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
935
3,978.42
AUD
Tuesday, 22 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
6,266
26,943.80
AUD
Tuesday, 22 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
6,298
27,081.40
AUD
Wednesday, 23 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
3
12.66
AUD
Wednesday, 23 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
7
29.54
AUD
Wednesday, 23 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
500
2,110.00
AUD
Wednesday, 23 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
355
1,498.10
AUD
Wednesday, 23 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
298
1,257.56
AUD
Wednesday, 23 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
2
8.51
AUD
Wednesday, 23 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
6
25.53
AUD
Wednesday, 23 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
60
255.60
AUD
Wednesday, 23 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
655
2,790.30
AUD
Wednesday, 23 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
465
2,032.05
AUD
Wednesday, 23 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
455
2,002.00
AUD
Wednesday, 23 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
1,634
7,238.62
AUD
Wednesday, 23 November 2016 Citibank N A Hong Kong Purchase Ordinary shares 43,119 190,266.90 AUD
Wednesday, 23 November 2016
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
8,050
N/A
NZD
Wednesday, 23 November 2016
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
310,225
N/A
NZD
Wednesday, 23 November 2016
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
2,229
N/A
NZD
Wednesday, 23 November 2016
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
278,727
N/A
NZD
Thursday, 24 November 2016
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
310,225
N/A
NZD
Thursday, 24 November 2016
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
2,229
N/A
NZD
Thursday, 24 November 2016
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
302,327
N/A
NZD
Thursday, 24 November 2016
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
484
N/A
NZD
Thursday, 24 November 2016 Citibank N A Hong Kong Purchase Ordinary shares 16,779 74,163.18 AUD
Thursday, 24 November 2016
Citibank N A Hong Kong
Borrow Increase,
Citigroup Global
Markets Limited
(Agreement 1)
Ordinary shares
834
N/A
AUD
Thursday, 24 November 2016 Citibank N A Hong Kong Purchase Ordinary shares 4,393 19,417.06 AUD
Thursday, 24 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
2,257
10,088.79
AUD
100080615/3821107.1 7
Thursday, 24 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
18
79.56
AUD
Thursday, 24 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
1,392
6,152.64
AUD
Thursday, 24 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
479
2,117.18
AUD
Thursday, 24 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
1,453
6,422.26
AUD
Thursday, 24 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
1,167
5,158.14
AUD
Thursday, 24 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
44
194.48
AUD
Thursday, 24 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
366
1,617.72
AUD
Thursday, 24 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
275
1,215.50
AUD
Thursday, 24 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
308
1,361.36
AUD
Thursday, 24 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
3,280
14,497.60
AUD
Friday, 25 November 2016 Citibank N A Hong Kong Purchase Ordinary shares 16,512 73,016.06 AUD
Friday, 25 November 2016 Citibank N A Hong Kong Sale Ordinary shares 263,885 1,166,371.70 AUD
Friday, 25 November 2016 Citibank N A Hong Kong Purchase Ordinary shares 263,885 1,166,371.70 AUD
Friday, 25 November 2016
Citibank N A Hong Kong
Borrow Increase,
Citigroup Global
Markets Limited
(Agreement 1)
Ordinary shares
99
N/A
AUD
Friday, 25 November 2016
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
484
N/A
NZD
Friday, 25 November 2016
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
302,327
N/A
NZD
Friday, 25 November 2016
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
297,613
N/A
NZD
Friday, 25 November 2016
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
484
N/A
NZD
Monday, 28 November 2016
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
1
N/A
NZD
Monday, 28 November 2016
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
484
N/A
NZD
Monday, 28 November 2016
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
297,613
N/A
NZD
Monday, 28 November 2016
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
88,802
N/A
NZD
Monday, 28 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
1,662
7,462.38
AUD
Monday, 28 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
16
71.84
AUD
Monday, 28 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
1
4.49
AUD
Monday, 28 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
2
8.98
AUD
Monday, 28 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
14
62.86
AUD
Monday, 28 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
37
166.13
AUD
Monday, 28 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
530
2,379.70
AUD
Monday, 28 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
875
3,906.88
AUD
Monday, 28 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
6,179
27,496.55
AUD
Monday, 28 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
689
3,066.05
AUD
Tuesday, 29 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
1,375
6,215.00
AUD
Tuesday, 29 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
1
4.52
AUD
Tuesday, 29 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
440
2,002.00
AUD
Tuesday, 29 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
440
2,015.20
AUD
Tuesday, 29 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
435
1,974.90
AUD
Tuesday, 29 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
574
2,623.18
AUD
Tuesday, 29 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
1,554
7,101.78
AUD
Tuesday, 29 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
150
678.00
AUD
Tuesday, 29 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
150
678.00
AUD
Tuesday, 29 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
153
691.56
AUD
Tuesday, 29 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
118
533.36
AUD
Tuesday, 29 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
150
678.00
AUD
Tuesday, 29 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
150
678.00
AUD
Tuesday, 29 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
1,627
7,435.39
AUD
Tuesday, 29 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
1
4.57
AUD
Tuesday, 29 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
62
283.34
AUD
100080615/3821107.1 8
Tuesday, 29 November 2016
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
60,187
N/A
NZD
Tuesday, 29 November 2016
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
52,827
N/A
NZD
Tuesday, 29 November 2016
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
88,802
N/A
NZD
Tuesday, 29 November 2016
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
1
N/A
NZD
Tuesday, 29 November 2016 Citibank N A Hong Kong Purchase Ordinary shares 31,994 154,531.02 NZD
Wednesday, 30 November 2016 Citibank N A Hong Kong Purchase Ordinary shares 54,120 259,234.80 NZD
Wednesday, 30 November 2016
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
52,827
N/A
NZD
Wednesday, 30 November 2016
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
60,187
N/A
NZD
Wednesday, 30 November 2016
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
52,827
N/A
NZD
Wednesday, 30 November 2016
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
49,547
N/A
NZD
Wednesday, 30 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
602
2,775.22
AUD
Wednesday, 30 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
146
673.06
AUD
Wednesday, 30 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
146
673.06
AUD
Wednesday, 30 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
375
1,710.00
AUD
Wednesday, 30 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
8,586
39,152.16
AUD
Wednesday, 30 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
632
2,881.92
AUD
Wednesday, 30 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
1,425
6,498.00
AUD
Wednesday, 30 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
335
1,530.95
AUD
Wednesday, 30 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
430
1,969.40
AUD
Wednesday, 30 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
338
1,551.42
AUD
Wednesday, 30 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
44
201.96
AUD
Wednesday, 30 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
435
1,992.30
AUD
Wednesday, 30 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
1,023
4,664.88
AUD
Wednesday, 30 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
97
441.35
AUD
Wednesday, 30 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
4
18.20
AUD
Wednesday, 30 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
334
1,519.70
AUD
Wednesday, 30 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
390
1,774.50
AUD
Wednesday, 30 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
390
1,770.60
AUD
Wednesday, 30 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
440
2,024.00
AUD
Wednesday, 30 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
430
1,982.30
AUD
Wednesday, 30 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
430
1,969.40
AUD
Wednesday, 30 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
92
422.74
AUD
Wednesday, 30 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
870
4,010.70
AUD
Wednesday, 30 November 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
429
1,951.95
AUD
Wednesday, 30 November 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
760
3,480.80
AUD
Wednesday, 30 November 2016 Citibank N A Hong Kong Sale Ordinary shares 10,485 47,811.60 AUD
Thursday, 1 December 2016 Citibank N A Hong Kong Purchase Ordinary shares 3,281 14,961.36 AUD
Thursday, 1 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
961
4,382.16
AUD
Thursday, 1 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
249
1,135.44
AUD
Thursday, 1 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
440
2,006.40
AUD
Thursday, 1 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
435
1,979.25
AUD
Thursday, 1 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
2,192
9,995.52
AUD
Thursday, 1 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
78
355.68
AUD
Thursday, 1 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
77
351.12
AUD
Thursday, 1 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
502
2,289.12
AUD
Thursday, 1 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
86
392.16
AUD
Thursday, 1 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
361
1,646.16
AUD
Thursday, 1 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
304
1,386.24
AUD
Thursday, 1 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
231
1,053.36
AUD
Thursday, 1 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
1
4.56
AUD
100080615/3821107.1 9
Thursday, 1 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
435
1,979.25
AUD
Thursday, 1 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
338
1,541.28
AUD
Thursday, 1 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
452
2,061.12
AUD
Thursday, 1 December 2016
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
52,827
N/A
NZD
Thursday, 1 December 2016
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
27,855
N/A
NZD
Thursday, 1 December 2016
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
336,684
N/A
NZD
Thursday, 1 December 2016
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
49,547
N/A
NZD
Thursday, 1 December 2016 Citibank N A Hong Kong Purchase Ordinary shares 162,717 776,013.64 NZD
Friday, 2 December 2016 Citibank N A Hong Kong Purchase Ordinary shares 7,257 33,817.62 NZD
Friday, 2 December 2016
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
27,855
N/A
NZD
Friday, 2 December 2016
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
336,684
N/A
NZD
Friday, 2 December 2016
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
52,427
N/A
NZD
Friday, 2 December 2016
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
303,802
N/A
NZD
Friday, 2 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
1,092
4,957.68
AUD
Friday, 2 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
445
1,984.70
AUD
Friday, 2 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
11
48.84
AUD
Friday, 2 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
434
1,926.96
AUD
Friday, 2 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
1,584
7,017.12
AUD
Friday, 2 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
1,584
7,017.12
AUD
Friday, 2 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
154
682.22
AUD
Friday, 2 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
335
1,484.05
AUD
Friday, 2 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
65
287.95
AUD
Friday, 2 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
639
2,830.77
AUD
Friday, 2 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
156
691.08
AUD
Friday, 2 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
1,721
7,624.03
AUD
Friday, 2 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
698
3,092.14
AUD
Friday, 2 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
698
3,092.14
AUD
Friday, 2 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
28
124.46
AUD
Friday, 2 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
5,213
23,093.59
AUD
Friday, 2 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
88
389.84
AUD
Friday, 2 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
601
2,662.43
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
392
1,720.88
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
299
1,312.61
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
141
618.99
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
1,425
6,255.75
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
1,669
7,293.53
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
237
1,035.69
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
1,307
5,711.59
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
3,556
15,539.72
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
5,006
21,876.22
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
3,247
14,189.39
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
912
3,985.44
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
9
39.33
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
2
8.74
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
426
1,861.62
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
196
856.52
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
265
1,158.05
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
7
30.70
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
16
70.16
AUD
100080615/3821107.1 10
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
119
522.41
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
676
2,967.64
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
455
1,997.45
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
656
2,866.72
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
22
96.47
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
9
39.46
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
8
35.08
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
9
39.46
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
21
92.08
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
7
30.70
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
14
61.39
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
8
35.08
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
7
30.70
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
19
83.31
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
8
35.08
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
7
30.70
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
379
1,661.92
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
8
35.08
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
6
26.31
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
16
70.16
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
5
21.92
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
8
35.08
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
14
61.39
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
6
26.31
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
5
21.92
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
22
96.47
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
63
276.26
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
60
263.10
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
52
228.02
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
58
254.33
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
54
236.79
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
54
236.79
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
14
61.39
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
55
241.17
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
4
17.54
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
14
61.39
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
55
241.17
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
5
21.92
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
14
61.39
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
6
26.31
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
131
573.13
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
235
1,028.13
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
28
122.64
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
183
801.54
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
51
223.38
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
194
849.72
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
322
1,407.14
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
99
432.63
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
51
222.87
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
22
96.14
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
38
166.25
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
79
345.23
AUD
100080615/3821107.1 11
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
340
1,489.20
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
281
1,236.40
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
159
699.60
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
450
1,975.50
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
61
266.57
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
51
222.87
AUD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
303,802
N/A
NZD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
52,427
N/A
NZD
Monday, 5 December 2016
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
22,997
N/A
NZD
Tuesday, 6 December 2016
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
16,919
N/A
NZD
Tuesday, 6 December 2016
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
22,997
N/A
NZD
Tuesday, 6 December 2016
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
50,096
220,422.40
AUD
Tuesday, 6 December 2016
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
4,439
19,460.13
AUD
Tuesday, 6 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
666
2,917.08
AUD
Tuesday, 6 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
3,813
16,700.94
AUD
Tuesday, 6 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
7,726
33,839.88
AUD
Tuesday, 6 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
455
1,992.90
AUD
Tuesday, 6 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
1
4.41
AUD
Tuesday, 6 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
1
4.41
AUD
Tuesday, 6 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
28
123.48
AUD
Tuesday, 6 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
3,533
15,474.54
AUD
Tuesday, 6 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
1,159
5,076.42
AUD
Tuesday, 6 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
2,225
9,745.50
AUD
Tuesday, 6 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
2,225
9,745.50
AUD
Tuesday, 6 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
63
275.94
AUD
Tuesday, 6 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
455
2,015.65
AUD
Tuesday, 6 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
450
1,984.50
AUD
Tuesday, 6 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
450
1,962.00
AUD
Wednesday, 7 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
306
1,340.28
AUD
Wednesday, 7 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
3
13.14
AUD
Wednesday, 7 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
1
4.38
AUD
Wednesday, 7 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
3
13.14
AUD
Wednesday, 7 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
925
4,139.38
AUD
Wednesday, 7 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
890
3,982.75
AUD
Wednesday, 7 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
735
3,292.80
AUD
Wednesday, 7 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
3,587
16,105.63
AUD
Wednesday, 7 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
9,958
44,711.42
AUD
Wednesday, 7 December 2016
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
112
492.69
AUD
Wednesday, 7 December 2016 Citibank N A Hong Kong Sale Ordinary shares 694 3,116.06 AUD
Wednesday, 7 December 2016
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
16,919
N/A
NZD
Wednesday, 7 December 2016
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
16,919
N/A
NZD
Thursday, 8 December 2016
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
16,919
N/A
NZD
Thursday, 8 December 2016
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
50,371
N/A
NZD
Thursday, 8 December 2016 Citibank N A Hong Kong Purchase Ordinary shares 6,248 29,990.40 NZD
Thursday, 8 December 2016
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
28,931
130,982.21
AUD
Thursday, 8 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
7,900
36,498.00
AUD
Thursday, 8 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
430
1,986.60
AUD
Thursday, 8 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
430
1,990.90
AUD
100080615/3821107.1 12
Thursday, 8 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
2,519
11,637.78
AUD
Thursday, 8 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
181
836.22
AUD
Thursday, 8 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
2,418
11,171.16
AUD
Thursday, 8 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
2,079
9,604.98
AUD
Friday, 9 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
9
41.49
AUD
Friday, 9 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
22
101.42
AUD
Friday, 9 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
297
1,369.17
AUD
Friday, 9 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
101
465.61
AUD
Friday, 9 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
139
640.79
AUD
Friday, 9 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
1,597
7,362.17
AUD
Friday, 9 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
1,323
6,138.72
AUD
Friday, 9 December 2016
UBS Nominees Pty Ltd
Borrow Decrease,
UBS AG
(Agreement 1)
Ordinary shares
17,711
N/A
AUD
Friday, 9 December 2016
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
53,703
247,033.80
AUD
Friday, 9 December 2016
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
34,082
N/A
NZD
Friday, 9 December 2016
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
50,371
N/A
NZD
Monday, 12 December 2016
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
34,082
N/A
NZD
Monday, 12 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
17
78.88
AUD
Monday, 12 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
2,138
9,920.32
AUD
Monday, 12 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
747
3,518.37
AUD
Monday, 12 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
2,792
13,150.32
AUD
Monday, 12 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
467
2,199.57
AUD
Monday, 12 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
104
489.84
AUD
Monday, 12 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
104
489.84
AUD
Monday, 12 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
340
1,601.40
AUD
Monday, 12 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
239
1,125.69
AUD
Monday, 12 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
3,904
18,387.84
AUD
Monday, 12 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
261
1,229.31
AUD
Monday, 12 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
2,557
12,043.47
AUD
Monday, 12 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
45
211.95
AUD
Monday, 12 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
1,751
8,247.21
AUD
Monday, 12 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
100
471.00
AUD
Monday, 12 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
1,421
6,692.91
AUD
Tuesday, 13 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
2,123
9,850.72
AUD
Tuesday, 13 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
659
3,024.81
AUD
Tuesday, 13 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
377
1,730.43
AUD
Tuesday, 13 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
172
789.48
AUD
Tuesday, 13 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
916
4,204.44
AUD
Tuesday, 13 December 2016 Citibank N A Hong Kong Sale Ordinary shares 42,781 197,070.68 AUD
Wednesday, 14 December 2016 Citibank N A Hong Kong Sale Ordinary shares 201,185 828,198.17 AUD
Wednesday, 14 December 2016 Citibank N A Hong Kong Sale Ordinary shares 66,494 272,625.40 AUD
Wednesday, 14 December 2016 Citibank N A Hong Kong Purchase Ordinary shares 66,494 272,625.40 AUD
Wednesday, 14 December 2016
Share Direct Nominees Pty
Limited
Purchase
Ordinary shares
1,530
6,273.00
AUD
Wednesday, 14 December 2016
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
364,337
N/A
NZD
Wednesday, 14 December 2016
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
36,578
N/A
NZD
Thursday, 15 December 2016
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
36,578
N/A
NZD
Thursday, 15 December 2016
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
364,337
N/A
NZD
Thursday, 15 December 2016
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
364,337
N/A
NZD
Thursday, 15 December 2016
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
108,647
N/A
NZD
Thursday, 15 December 2016
Share Direct Nominees Pty
Limited
Sale
Ordinary shares
38,876
155,504.00
AUD
100080615/3821107.1 13
Thursday, 15 December 2016 Citibank N A Hong Kong Sale Ordinary shares 146,341 575,515.25 AUD
Friday, 16 December 2016
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
108,647
N/A
NZD
Friday, 16 December 2016
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
364,337
N/A
NZD
Friday, 16 December 2016
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
323,734
N/A
NZD
Friday, 16 December 2016 Citibank N A Hong Kong Sale Ordinary shares 38,905 159,024.19 NZD
Friday, 16 December 2016
Citicorp Nominees Pty
Limited (New Zealand)
Sale
Ordinary shares
3,982
16,276.43
NZD
Monday, 19 December 2016
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
323,734
N/A
NZD
Monday, 19 December 2016 Citibank N A Hong Kong Sale Ordinary shares 102,036 408,144.00 AUD
Monday, 19 December 2016 Citibank N A Hong Kong Purchase Ordinary shares 81,425 325,700.00 AUD
Monday, 19 December 2016
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
2,072
8,263.96
AUD
Monday, 19 December 2016 Citibank N A Hong Kong Purchase Ordinary shares 5,344 21,376.00 AUD
Monday, 19 December 2016
National Bank Nominees Pty
Limited
Purchase
Ordinary shares
15,267
61,068.00
AUD
Tuesday, 20 December 2016
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
3,423
13,692.00
AUD
Tuesday, 20 December 2016
Citibank N A Hong Kong
Borrow Increase,
Citigroup Global
Markets Limited
(Agreement 1)
Ordinary shares
2,310
N/A
AUD
Tuesday, 20 December 2016
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
20,308
80,963.93
AUD
Wednesday, 21 December 2016
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
3,274
13,355.30
AUD
Thursday, 22 December 2016
Citibank N A Hong Kong
Borrow Increase,
Citigroup Global
Markets Limited
(Agreement 1)
Ordinary shares
777
N/A
AUD
Thursday, 22 December 2016
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
3,217
13,283.64
AUD
Friday, 23 December 2016
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
1,204
5,063.54
AUD
Wednesday, 28 December 2016
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
2,531
10,849.89
AUD
Thursday, 29 December 2016
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
3,243
14,228.34
AUD
Thursday, 29 December 2016 Citibank N A Hong Kong Purchase Ordinary shares 45,479 207,088.63 NZD
Thursday, 29 December 2016
Citicorp Nominees Pty
Limited (New Zealand)
Purchase
Ordinary shares
11,495
52,342.48
NZD
Friday, 30 December 2016 Citibank N A Hong Kong Purchase Ordinary shares 35,615 161,994.83 NZD
Friday, 30 December 2016
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
6,332
27,747.46
AUD
Tuesday, 3 January 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
2,740
12,280.40
AUD
Wednesday, 4 January 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
5,767
25,593.37
AUD
Wednesday, 4 January 2017 Citibank N A Hong Kong Purchase Ordinary shares 33,172 153,951.25 NZD
Wednesday, 4 January 2017
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
252,348
N/A
NZD
Thursday, 5 January 2017
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
252,348
N/A
NZD
Thursday, 5 January 2017
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
150,866
N/A
NZD
Thursday, 5 January 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
5,447
24,016.37
AUD
Thursday, 5 January 2017
Citibank N A Hong Kong
Borrow Increase,
Citigroup Global
Markets Limited
(Agreement 1)
Ordinary shares
474
N/A
AUD
Friday, 6 January 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
2,090
9,249.30
AUD
Friday, 6 January 2017
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
150,866
N/A
NZD
Tuesday, 10 January 2017
UBS Nominees Pty Ltd
Borrow Decrease,
UBS AG
(Agreement 1)
Ordinary shares
14,559
N/A
AUD
Wednesday, 11 January 2017 Citibank N A Hong Kong Purchase Ordinary shares 2,940 13,318.20 NZD
Thursday, 12 January 2017
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
484,424
N/A
NZD
Thursday, 12 January 2017
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
1
N/A
NZD
Friday, 13 January 2017
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
485,550
N/A
NZD
Friday, 13 January 2017
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
1
N/A
NZD
Friday, 13 January 2017
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
484,424
N/A
NZD
Monday, 16 January 2017
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
485,550
N/A
NZD
Tuesday, 24 January 2017
Citibank N A Hong Kong
Borrow Increase,
Citigroup Global
Markets Limited
(Agreement 1)
Ordinary shares
845
N/A
AUD
Friday, 27 January 2017
Citicorp Nominees Pty
Limited (New Zealand)
Sale
Ordinary shares
11,293
53,077.10
NZD
100080615/3821107.1 14
Friday, 27 January 2017
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
207,736
N/A
NZD
Friday, 27 January 2017
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
267,016
N/A
NZD
Monday, 30 January 2017
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
267,016
N/A
NZD
Monday, 30 January 2017
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
207,736
N/A
NZD
Monday, 30 January 2017
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
207,736
N/A
NZD
Monday, 30 January 2017
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
264,130
N/A
NZD
Tuesday, 31 January 2017
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
207,736
N/A
NZD
Tuesday, 31 January 2017
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
264,130
N/A
NZD
Tuesday, 31 January 2017
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
207,643
N/A
NZD
Tuesday, 31 January 2017 Citibank N A Hong Kong Sale Ordinary shares 35,123 162,654.61 NZD
Tuesday, 31 January 2017
Citibank N A Hong Kong
Borrow Increase,
Citigroup Global
Markets Limited
(Agreement 1)
Ordinary shares
686
N/A
AUD
Wednesday, 1 February 2017 Citibank N A Hong Kong Sale Ordinary shares 7,677 35,083.89 NZD
Wednesday, 1 February 2017
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
207,643
N/A
NZD
Monday, 6 February 2017 Citibank N A Hong Kong Sale Ordinary shares 4,692 19,753.32 AUD
Thursday, 9 February 2017 Citibank N A Hong Kong Purchase Ordinary shares 20,574 85,427.36 AUD
Friday, 10 February 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
3,612
15,206.52
AUD
Friday, 17 February 2017 Citibank N A Hong Kong Purchase Ordinary shares 13,891 56,814.19 AUD
Friday, 17 February 2017
UBS Nominees Pty Ltd
Borrow Increase,
UBS AG
(Agreement 2)
Ordinary shares
21,548
N/A
AUD
Friday, 17 February 2017 Citibank N A Hong Kong Sale Ordinary shares 13,891 56,814.19 AUD
Friday, 17 February 2017 Citibank N A Hong Kong Purchase Ordinary shares 3,336 14,711.76 NZD
Monday, 20 February 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
46,494
192,527.00
AUD
Monday, 20 February 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
497
2,054.10
AUD
Thursday, 23 February 2017 Citibank N A Hong Kong Purchase Ordinary shares 93,977 315,988.26 AUD
Friday, 24 February 2017 Citibank N A Hong Kong Sale Ordinary shares 13,891 48,922.71 AUD
Friday, 24 February 2017 Citibank N A Hong Kong Purchase Ordinary shares 5,093 19,200.61 NZD
Monday, 27 February 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
85,647
298,051.56
AUD
Monday, 27 February 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
85,647
298,051.56
AUD
Monday, 27 February 2017 Citibank N A Hong Kong Sale Ordinary shares 3,333 11,598.84 AUD
Monday, 27 February 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
9,450
35,771.21
NZD
Tuesday, 28 February 2017 Citibank N A Hong Kong Purchase Ordinary shares 131,348 498,268.64 NZD
Wednesday, 1 March 2017 Citibank N A Hong Kong Sale Ordinary shares 28,627 108,871.34 NZD
Wednesday, 1 March 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
11,437
43,521.78
NZD
Thursday, 2 March 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
248
941.45
NZD
Friday, 3 March 2017
Investment Custodial
Services Limited
Sale
Ordinary shares
4,684
17,078.94
NZD
Tuesday, 7 March 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
4,659
15,822.43
AUD
Tuesday, 7 March 2017 Citibank N A Hong Kong Sale Ordinary shares 436 1,487.53 AUD
Wednesday, 8 March 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
75,271
255,304.18
AUD
Wednesday, 8 March 2017 Citibank N A Hong Kong Purchase Ordinary shares 6,197 22,928.90 NZD
Thursday, 9 March 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
105,215
353,101.54
AUD
Friday, 10 March 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
15,102
51,328.68
AUD
Monday, 13 March 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
89,491
313,630.16
AUD
Monday, 13 March 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
229
800.36
AUD
Monday, 13 March 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
10,946
41,906.54
NZD
Monday, 13 March 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
34,281
131,332.99
NZD
Tuesday, 14 March 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
85,189
298,851.53
AUD
Wednesday, 15 March 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
22,611
78,453.39
AUD
Wednesday, 15 March 2017 Citibank N A Hong Kong Purchase Ordinary shares 19,142 70,633.98 NZD
Friday, 17 March 2017 Citibank N A Hong Kong Sale Ordinary shares 11,347 39,601.03 NZD
Friday, 17 March 2017
Citicorp Nominees Pty
Limited (New Zealand)
Sale
Ordinary shares
2,007
7,004.43
NZD
Friday, 17 March 2017
UBS Nominees Pty Ltd
Borrow Decrease,
UBS AG
(Agreement 2)
Ordinary shares
17,505
N/A
AUD
Friday, 17 March 2017 Citibank N A Hong Kong Sale Ordinary shares 13,403 43,165.70 AUD
Friday, 17 March 2017 BNP Paribas Securities Sale Ordinary shares 7,693 24,776.08 AUD
Friday, 17 March 2017
The Bank of New York
Mellon Corp
Sale
Ordinary shares
3,060
9,855.04
AUD
Friday, 17 March 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
55,383
178,366.49
AUD
100080615/3821107.1 15
Tuesday, 21 March 2017
UBS Nominees Pty Ltd
Borrow Increase,
UBS AG
(Agreement 1)
Ordinary shares
33,176
N/A
AUD
Wednesday, 22 March 2017 Citibank N A Hong Kong Sale Ordinary shares 153,328 514,538.10 AUD
Wednesday, 22 March 2017 Citibank N A Hong Kong Purchase Ordinary shares 358,715 1,198,108.10 AUD
Wednesday, 22 March 2017 Citibank N A Hong Kong Sale Ordinary shares 358,715 1,198,108.10 AUD
Wednesday, 22 March 2017 Citibank N A Hong Kong Sale Ordinary shares 23,038 76,946.92 AUD
Wednesday, 22 March 2017
National Bank Nominees Pty
Limited
Purchase
Ordinary shares
23,038
76,946.92
AUD
Wednesday, 22 March 2017 Citibank N A Hong Kong Purchase Ordinary shares 10,699 35,734.66 AUD
Wednesday, 22 March 2017 Citibank N A Hong Kong Purchase Ordinary shares 5,617 20,726.73 NZD
Wednesday, 22 March 2017 Citibank N A Hong Kong Purchase Ordinary shares 5,078 18,737.82 NZD
Wednesday, 22 March 2017
Citicorp Nominees Pty
Limited (New Zealand)
Sale
Ordinary shares
5,078
18,737.82
NZD
Friday, 24 March 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
27,228
103,232.01
NZD
Friday, 24 March 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
27,228
103,232.01
NZD
Friday, 24 March 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
27,228
103,232.01
NZD
Monday, 27 March 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
1,482
5,157.36
AUD
Wednesday, 29 March 2017 Citibank N A Hong Kong Purchase Ordinary shares 174,275 609,927.65 AUD
Wednesday, 29 March 2017 Citibank N A Hong Kong Sale Ordinary shares 2,045 7,137.05 AUD
Wednesday, 29 March 2017 Citibank N A Hong Kong Purchase Ordinary shares 5,230 19,874.00 NZD
Thursday, 30 March 2017
UBS Nominees Pty Ltd
Borrow Decrease,
UBS AG
(Agreement 1)
Ordinary shares
73,389
N/A
AUD
Thursday, 30 March 2017 Citibank N A Hong Kong Purchase Ordinary shares 81,043 287,621.61 AUD
Friday, 31 March 2017 Citibank N A Hong Kong Purchase Ordinary shares 47,655 171,581.83 AUD
Friday, 31 March 2017 Citibank N A Hong Kong Purchase Ordinary shares 98,341 385,447.55 NZD
Monday, 3 April 2017 Citibank N A Hong Kong Sale Ordinary shares 16,106 62,558.93 NZD
Friday, 7 April 2017
Share Direct Nominees Pty
Limited
Borrow Increase,
Goldman Sachs
International
Ordinary shares
488,615
N/A
NZD
Friday, 7 April 2017 Citibank N A Hong Kong Sale Ordinary shares 12,422 44,594.98 AUD
Friday, 7 April 2017 Citibank N A Hong Kong Sale Ordinary shares 302,973 1,087,673.07 AUD
Friday, 7 April 2017 Citibank N A Hong Kong Purchase Ordinary shares 302,973 1,087,673.07 AUD
Monday, 10 April 2017
Share Direct Nominees Pty
Limited
Borrow Decrease,
Goldman Sachs
International
Ordinary shares
488,615
N/A
NZD
Monday, 10 April 2017
Citicorp Nominees Pty
Limited (New Zealand)
Sale
Ordinary shares
5,314
20,724.60
NZD
Tuesday, 11 April 2017 Citibank N A Hong Kong Sale Ordinary shares 27,590 99,340.55 AUD
Thursday, 13 April 2017 Citibank N A Hong Kong Sale Ordinary shares 14,597 55,760.54 NZD
Thursday, 20 April 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
2,913
10,312.02
AUD
Thursday, 20 April 2017
Citicorp Nominees Pty
Limited (New Zealand)
Purchase
Ordinary shares
2,665
10,073.70
NZD
Friday, 21 April 2017
Citicorp Nominees Pty
Limited (New Zealand)
Sale
Ordinary shares
2,175
8,265.00
NZD
Friday, 21 April 2017 Citibank N A Hong Kong Sale Ordinary shares 16,601 63,083.80 NZD
Friday, 21 April 2017
UBS Nominees Pty Ltd
Borrow Decrease,
UBS AG
(Agreement 1)
Ordinary shares
37,091
N/A
AUD
Friday, 21 April 2017
Share Direct Nominees Pty
Limited
Borrow Increase,
Goldman Sachs
International
Ordinary shares
488,615
N/A
NZD
Monday, 24 April 2017
Share Direct Nominees Pty
Limited
Borrow Decrease,
Goldman Sachs
International
Ordinary shares
488,615
N/A
NZD
Wednesday, 26 April 2017
Citibank N A Hong Kong
Borrow Increase,
Citigroup Global
Markets Limited
(Agreement 1)
Ordinary shares
4,310
N/A
AUD
Wednesday, 26 April 2017
Citicorp Nominees Pty
Limited (New Zealand)
Sale
Ordinary shares
10,776
41,377.68
NZD
Thursday, 27 April 2017
Citibank N A Hong Kong
Borrow Increase,
Citigroup Global
Markets Limited
(Agreement 1)
Ordinary shares
1,852
N/A
AUD
Friday, 28 April 2017 Citibank N A Hong Kong Sale Ordinary shares 26,499 102,286.14 NZD
Monday, 1 May 2017
Citicorp Nominees Pty
Limited (New Zealand)
Sale
Ordinary shares
7,998
30,232.44
NZD
Tuesday, 2 May 2017
UBS Nominees Pty Ltd
Borrow Increase,
UBS AG
(Agreement 1)
Ordinary shares
24,770
N/A
AUD
Tuesday, 2 May 2017
Citibank N A Hong Kong
Borrow Increase,
Citigroup Global
Markets Limited
(Agreement 1)
Ordinary shares
3,277
N/A
AUD
Wednesday, 3 May 2017
Citibank N A Hong Kong
Borrow Increase,
Citigroup Global
Markets Limited
(Agreement 1)
Ordinary shares
2,300
N/A
AUD
Friday, 5 May 2017 Citibank N A Hong Kong Purchase Ordinary shares 2,842 10,657.50 NZD
Friday, 5 May 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
24,568
91,853.61
NZD
Wednesday, 10 May 2017
Citibank N A Hong Kong
Borrow Increase,
Citigroup Global
Markets Limited
(Agreement 1)
Ordinary shares
3,498
N/A
AUD
Thursday, 11 May 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
1,922
6,582.47
AUD
Tuesday, 16 May 2017 BNP Paribas Securities Sale Ordinary shares 1,887 6,378.06 AUD
Tuesday, 16 May 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
1,887
6,378.06
AUD
Wednesday, 17 May 2017
The Bank of New York
Mellon Corp
Purchase
Ordinary shares
2,067
6,779.76
AUD
Wednesday, 17 May 2017
Citibank N A Hong Kong
Borrow Increase,
Citigroup Global
Markets Limited
(Agreement 1)
Ordinary shares
3,968
N/A
AUD
100080615/3821107.1 16
Wednesday, 17 May 2017 Citibank N A Hong Kong Purchase Ordinary shares 4,415 15,673.25 NZD
Thursday, 18 May 2017 BNP Paribas Securities Sale Ordinary shares 11,182 36,676.96 AUD
Monday, 22 May 2017
Share Direct Nominees Pty
Limited
Borrow Increase,
Merrill Lynch
International
Ordinary shares
32
N/A
NZD
Tuesday, 23 May 2017
Share Direct Nominees Pty
Limited
Borrow Decrease,
Merrill Lynch
International
Ordinary shares
32
N/A
NZD
Tuesday, 23 May 2017
Share Direct Nominees Pty
Limited
Borrow Increase,
Deutsche Bank
AG
Ordinary shares
1
N/A
NZD
Wednesday, 24 May 2017
Share Direct Nominees Pty
Limited
Borrow Decrease,
Deutsche Bank
AG
Ordinary shares
1
N/A
NZD
Wednesday, 24 May 2017 BNP Paribas Securities Purchase Ordinary shares 1,567 5,138.98 AUD
Friday, 26 May 2017
Citicorp Nominees Pty
Limited (New Zealand)
Purchase
Ordinary shares
16,147
56,837.44
NZD
Monday, 29 May 2017 Citibank N A Hong Kong Purchase Ordinary shares 60,868 205,879.92 AUD
Tuesday, 30 May 2017
Citibank N A Hong Kong
Borrow Increase,
Citigroup Global
Markets Limited
(Agreement 1)
Ordinary shares
1,913
N/A
AUD
Tuesday, 30 May 2017 Citibank N A Hong Kong Sale Ordinary shares 50,702 172,858.33 AUD
Wednesday, 31 May 2017 Citibank N A Hong Kong Sale Ordinary shares 68,459 234,670.61 AUD
Wednesday, 31 May 2017
UBS Nominees Pty Ltd
Borrow Increase,
UBS AG
(Agreement 1)
Ordinary shares
35,141
N/A
AUD
Wednesday, 31 May 2017 Citibank N A Hong Kong Purchase Ordinary shares 39,117 134,171.31 AUD
Wednesday, 31 May 2017 Citibank N A Hong Kong Purchase Ordinary shares 2,675 9,175.25 AUD
Wednesday, 31 May 2017 Citibank N A Hong Kong Purchase Ordinary shares 67,149 242,367.60 NZD
Thursday, 1 June 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
1,966
6,861.34
AUD
Thursday, 1 June 2017 Citibank N A Hong Kong Sale Ordinary shares 10,851 37,842.86 AUD
Friday, 2 June 2017
UBS Nominees Pty Ltd
Borrow Increase,
UBS AG
(Agreement 1)
Ordinary shares
16,268
N/A
AUD
Friday, 2 June 2017 Citibank N A Hong Kong Sale Ordinary shares 4,049 14,269.49 AUD
Tuesday, 6 June 2017 Citibank N A Hong Kong Sale Ordinary shares 5,723 19,762.09 AUD
Tuesday, 6 June 2017 Citibank N A Hong Kong Purchase Ordinary shares 1,654 5,491.28 AUD
Thursday, 8 June 2017 Citibank N A Hong Kong Sale Ordinary shares 93,550 301,474.23 AUD
Friday, 9 June 2017 Citibank N A Hong Kong Sale Ordinary shares 41,203 133,880.91 AUD
Tuesday, 13 June 2017 Citibank N A Hong Kong Sale Ordinary shares 22,578 74,823.49 AUD
Wednesday, 14 June 2017
Citibank N A Hong Kong
Borrow Increase,
Citigroup Global
Markets Limited
(Agreement 1)
Ordinary shares
1,918
N/A
AUD
Wednesday, 14 June 2017 Citibank N A Hong Kong Sale Ordinary shares 24,744 82,699.40 AUD
Thursday, 15 June 2017 Citibank N A Hong Kong Sale Ordinary shares 554,046 1,795,109.04 AUD
Thursday, 15 June 2017 Citibank N A Hong Kong Purchase Ordinary shares 500,177 1,620,573.48 AUD
Thursday, 15 June 2017
National Bank Nominees Pty
Limited
Purchase
Ordinary shares
38,708
125,413.92
AUD
Thursday, 15 June 2017 Citibank N A Hong Kong Purchase Ordinary shares 15,161 49,121.64 AUD
Friday, 16 June 2017 Citibank N A Hong Kong Sale Ordinary shares 23,273 75,872.31 AUD
Friday, 16 June 2017 Citibank N A Hong Kong Sale Ordinary shares 7,500 25,800.00 NZD
Monday, 19 June 2017 Citibank N A Hong Kong Sale Ordinary shares 18,214 59,468.71 AUD
Tuesday, 20 June 2017 Citibank N A Hong Kong Sale Ordinary shares 11,549 37,647.43 AUD
Tuesday, 20 June 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
1,579
5,131.75
AUD
Wednesday, 21 June 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
99,742
325,936.91
AUD
Thursday, 22 June 2017 Citibank N A Hong Kong Sale Ordinary shares 13,865 44,463.67 AUD
Thursday, 22 June 2017
Citicorp Nominees Pty
Limited (New Zealand)
Sale
Ordinary shares
2,211
7,406.85
NZD
Thursday, 22 June 2017 Citibank N A Hong Kong Sale Ordinary shares 10,638 35,637.30 NZD
Friday, 23 June 2017 Citibank N A Hong Kong Sale Ordinary shares 25,537 82,410.45 AUD
Monday, 26 June 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
12,589
40,792.76
NZD
Monday, 26 June 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
25,178
81,886.75
NZD
Tuesday, 27 June 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
16,350
55,010.32
NZD
Tuesday, 27 June 2017 Citibank N A Hong Kong Sale Ordinary shares 31,348 100,940.56 AUD
Tuesday, 27 June 2017 Citibank N A Hong Kong Sale Ordinary shares 26,896 86,798.77 AUD
Wednesday, 28 June 2017 Citibank N A Hong Kong Purchase Ordinary shares 44,394 145,021.88 AUD
Wednesday, 28 June 2017 Citibank N A Hong Kong Sale Ordinary shares 42,905 139,810.23 AUD
Wednesday, 28 June 2017
Citicorp Nominees Pty
Limited (New Zealand)
Sale
Ordinary shares
23,391
80,095.46
NZD
Thursday, 29 June 2017 Citibank N A Hong Kong Sale Ordinary shares 53,588 178,726.70 AUD
Friday, 30 June 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
1,787
5,843.49
AUD
Friday, 30 June 2017 Citibank N A Hong Kong Sale Ordinary shares 44,301 152,829.59 NZD
Monday, 3 July 2017 Citibank N A Hong Kong Purchase Ordinary shares 20,068 66,224.40 AUD
Monday, 3 July 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
16,296
53,568.21
AUD
Monday, 3 July 2017 Citibank N A Hong Kong Sale Ordinary shares 14,095 46,333.08 AUD
Tuesday, 4 July 2017
UBS Nominees Pty Ltd
Borrow Increase,
UBS AG
(Agreement 1)
Ordinary shares
46,282
N/A
AUD
Tuesday, 4 July 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
11,416
38,700.24
AUD
Tuesday, 4 July 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
931
3,073.32
AUD
Tuesday, 4 July 2017 Citibank N A Hong Kong Sale Ordinary shares 7,164 24,285.96 AUD
Tuesday, 4 July 2017 Citibank N A Hong Kong Sale Ordinary shares 584 1,927.84 AUD
Wednesday, 5 July 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
2,783
9,309.14
AUD
Wednesday, 5 July 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
47,717
159,871.04
AUD
Wednesday, 5 July 2017 Citibank N A Hong Kong Sale Ordinary shares 2,216 7,412.52 AUD
Wednesday, 5 July 2017 Citibank N A Hong Kong Sale Ordinary shares 37,994 127,295.10 AUD
100080615/3821107.1 17
Wednesday, 5 July 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
1,726
5,764.84
AUD
Thursday, 6 July 2017
The Bank of New York
Mellon Corp
Sale
Ordinary shares
1,048
3,500.32
AUD
Thursday, 6 July 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
60,941
204,170.63
AUD
Thursday, 6 July 2017 Citibank N A Hong Kong Sale Ordinary shares 24,735 82,869.67 AUD
Friday, 7 July 2017
Citicorp Nominees Pty
Limited (New Zealand)
Purchase
Ordinary shares
1,519
5,286.12
NZD
Wednesday, 12 July 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
101,053
341,276.19
AUD
Wednesday, 12 July 2017 Citibank N A Hong Kong Sale Ordinary shares 71,990 243,124.63 AUD
Thursday, 13 July 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
51,631
170,898.61
AUD
Thursday, 13 July 2017 Citibank N A Hong Kong Sale Ordinary shares 10,455 34,606.05 AUD
Friday, 14 July 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
21,241
70,838.74
AUD
Friday, 14 July 2017 Citibank N A Hong Kong Sale Ordinary shares 13,508 45,049.18 AUD
Friday, 14 July 2017
Citicorp Nominees Pty
Limited (New Zealand)
Sale
Ordinary shares
10,734
37,998.36
NZD
Thursday, 27 July 2017 Citibank N A Hong Kong Sale Ordinary shares 32,154 101,137.19 AUD
Friday, 28 July 2017 Citibank N A Hong Kong Sale Ordinary shares 8,995 28,273.98 AUD
Friday, 28 July 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
22,450
70,268.50
AUD
Monday, 31 July 2017
National Bank Nominees Pty
Limited
Purchase
Ordinary shares
2,659
8,269.49
AUD
Monday, 31 July 2017 Citibank N A Hong Kong Purchase Ordinary shares 108,726 360,241.86 NZD
Tuesday, 1 August 2017 Citibank N A Hong Kong Sale Ordinary shares 2,323 7,304.67 AUD
Wednesday, 2 August 2017
UBS Nominees Pty Ltd
Borrow Increase,
UBS AG
(Agreement 1)
Ordinary shares
34,200
N/A
AUD
Friday, 4 August 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
2,862
8,872.20
AUD
Wednesday, 9 August 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
85,757
263,033.87
AUD
Wednesday, 9 August 2017 Citibank N A Hong Kong Purchase Ordinary shares 52,079 171,860.70 NZD
Thursday, 10 August 2017 Citibank N A Hong Kong Sale Ordinary shares 39,824 121,542.85 AUD
Thursday, 10 August 2017 Citibank N A Hong Kong Sale Ordinary shares 721 2,155.79 AUD
Tuesday, 15 August 2017
UBS Nominees Pty Ltd
Borrow Increase,
UBS AG
(Agreement 1)
Ordinary shares
20,252
N/A
AUD
Tuesday, 15 August 2017 Citibank N A Hong Kong Purchase Ordinary shares 5,294 16,940.80 NZD
Monday, 21 August 2017
UBS Nominees Pty Ltd
Borrow Increase,
UBS AG
(Agreement 2)
Ordinary shares
14,600
N/A
AUD
Monday, 21 August 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
11,217
36,122.22
NZD
Wednesday, 23 August 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
216,718
643,790.58
NZD
Thursday, 24 August 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
41,015
116,254.64
NZD
Friday, 25 August 2017
Citibank N A Hong Kong
Borrow Increase,
Citigroup Global
Markets Limited
(Agreement 1)
Ordinary shares
2,806
N/A
AUD
Monday, 28 August 2017
UBS Nominees Pty Ltd
Borrow Increase,
UBS AG
(Agreement 1)
Ordinary shares
41,300
N/A
AUD
Monday, 28 August 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
11,368
31,290.62
NZD
Tuesday, 29 August 2017
Citicorp Nominees Pty
Limited (New Zealand)
Sale
Ordinary shares
26,377
73,064.29
NZD
Thursday, 31 August 2017 Citibank N A Hong Kong Sale Ordinary shares 12,783 36,303.72 NZD
Thursday, 31 August 2017 Citibank N A Hong Kong Sale Ordinary shares 23,964 61,587.48 AUD
Friday, 1 September 2017 Citibank N A Hong Kong Sale Ordinary shares 20,469 51,172.50 AUD
Friday, 1 September 2017 Citibank N A Hong Kong Sale Ordinary shares 4,527 12,675.60 NZD
Monday, 4 September 2017 BNP Paribas Securities Sale Ordinary shares 2,107 4,925.74 AUD
Monday, 4 September 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
35,652
83,347.25
AUD
Monday, 4 September 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
248,588
579,930.95
AUD
Tuesday, 5 September 2017 BNP Paribas Securities Sale Ordinary shares 2,631 6,082.35 AUD
Tuesday, 5 September 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
46,493
107,482.52
AUD
Wednesday, 6 September 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
40,840
97,530.00
AUD
Wednesday, 6 September 2017 BNP Paribas Securities Sale Ordinary shares 2,295 5,480.69 AUD
Wednesday, 6 September 2017
UBS Nominees Pty Ltd
Borrow Increase,
UBS AG
(Agreement 2)
Ordinary shares
20,364
N/A
AUD
Wednesday, 6 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 101,085 270,655.09 NZD
Friday, 8 September 2017 Citibank N A Hong Kong Sale Ordinary shares 54,394 136,599.65 AUD
Friday, 8 September 2017 BNP Paribas Securities Sale Ordinary shares 3,875 9,609.23 AUD
Friday, 8 September 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
68,727
170,429.21
AUD
Friday, 8 September 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
315,042
792,173.11
AUD
Monday, 11 September 2017 Citibank N A Hong Kong Sale Ordinary shares 33,050 81,686.38 AUD
Tuesday, 12 September 2017 Citibank N A Hong Kong Sale Ordinary shares 3,704 9,279.26 AUD
Wednesday, 13 September 2017
UBS Nominees Pty Ltd
Borrow Increase,
UBS AG
(Agreement 3)
Ordinary shares
16,101
N/A
AUD
Wednesday, 13 September 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
20,549
48,598.39
AUD
Friday, 15 September 2017
The Bank of New York
Mellon Corp
Sale
Ordinary shares
16,355
38,769.53
AUD
Friday, 15 September 2017 BNP Paribas Securities Sale Ordinary shares 2,419 5,734.24 AUD
Friday, 15 September 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
42,669
101,146.86
AUD
Tuesday, 19 September 2017 Citibank N A Hong Kong Sale Ordinary shares 157,383 382,440.69 AUD
Tuesday, 19 September 2017 Citibank N A Hong Kong Sale Ordinary shares 528,862 1,287,726.08 AUD
Tuesday, 19 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 157,383 382,440.69 AUD
100080615/3821107.1 18
Wednesday, 20 September 2017
UBS Nominees Pty Ltd
Borrow Increase,
UBS AG
(Agreement 1)
Ordinary shares
65,217
N/A
AUD
Wednesday, 20 September 2017
Avanteos Investments
Purchase Ordinary shares 4,200 10,206.00 AUD
Wednesday, 20 September 2017
Avanteos Investments
Purchase Ordinary shares 4,900 11,907.00 AUD
Wednesday, 20 September 2017
Avanteos Investments
Purchase Ordinary shares 5,200 12,636.00 AUD
Wednesday, 20 September 2017
Avanteos Investments
Purchase Ordinary shares 4,700 11,421.00 AUD
Wednesday, 20 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 11,144 29,865.92 NZD
Wednesday, 20 September 2017
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
85,272
N/A
NZD
Thursday, 21 September 2017
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
85,272
N/A
NZD
Thursday, 21 September 2017
Avanteos Investments
Sale Ordinary shares 4,700 11,538.50 AUD
Thursday, 21 September 2017
Avanteos Investments
Sale Ordinary shares 4,900 12,029.50 AUD
Thursday, 21 September 2017
Avanteos Investments
Sale Ordinary shares 4,200 10,332.00 AUD
Thursday, 21 September 2017
Avanteos Investments
Sale Ordinary shares 5,200 12,766.00 AUD
Thursday, 21 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 2,391 5,879.54 AUD
Friday, 22 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 169 416.11 AUD
Friday, 22 September 2017
National Bank Nominees Pty
Limited
Purchase
Ordinary shares
5,378
13,176.10
AUD
Friday, 22 September 2017
Investment Custodial
Services Limited
Sale
Ordinary shares
20,000
53,800.00
NZD
Friday, 22 September 2017
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
114,082
N/A
NZD
Monday, 25 September 2017
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
114,082
N/A
NZD
Tuesday, 26 September 2017
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
108,082
N/A
NZD
Wednesday, 27 September 2017
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
108,082
N/A
NZD
Wednesday, 27 September 2017
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
108,082
N/A
NZD
Thursday, 28 September 2017
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
53,227
N/A
NZD
Thursday, 28 September 2017
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
108,082
N/A
NZD
Friday, 29 September 2017
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
53,227
N/A
NZD
Friday, 29 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 38,410 103,707.00 NZD
Friday, 29 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 18,161 44,857.67 AUD
Friday, 29 September 2017 Citibank N A Hong Kong Sale Ordinary shares 42,890 105,938.30 AUD
Tuesday, 3 October 2017
Share Direct Nominees Pty
Limited
Borrow Increase,
Merrill Lynch
International
Ordinary shares
1
N/A
NZD
Tuesday, 3 October 2017
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
174,282
N/A
NZD
Wednesday, 4 October 2017
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
174,282
N/A
NZD
Wednesday, 4 October 2017
Share Direct Nominees Pty
Limited
Borrow Decrease,
Merrill Lynch
International
Ordinary shares
1
N/A
NZD
Wednesday, 4 October 2017
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
174,282
N/A
NZD
Wednesday, 4 October 2017 Citibank N A Hong Kong Purchase Ordinary shares 14,412 37,182.96 AUD
Wednesday, 4 October 2017 Citibank N A Hong Kong Purchase Ordinary shares 6,352 18,039.68 NZD
Thursday, 5 October 2017
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
54,782
N/A
NZD
Thursday, 5 October 2017
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
174,282
N/A
NZD
Friday, 6 October 2017
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
156,183
N/A
NZD
Friday, 6 October 2017
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
54,782
N/A
NZD
Friday, 6 October 2017
Citicorp Nominees Pty
Limited (New Zealand)
Purchase
Ordinary shares
4,181
11,915.85
NZD
Friday, 6 October 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
39,323
102,735.27
AUD
Friday, 6 October 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
11,070
28,863.92
AUD
Monday, 9 October 2017 Citibank N A Hong Kong Purchase Ordinary shares 16,560 42,724.80 AUD
Monday, 9 October 2017
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
156,183
N/A
NZD
Monday, 9 October 2017
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
218,354
N/A
NZD
Tuesday, 10 October 2017
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
218,354
N/A
NZD
Tuesday, 10 October 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
15,760
40,898.78
AUD
Tuesday, 10 October 2017
National Bank Nominees Pty
Limited
Purchase
Ordinary shares
2,698
7,014.80
AUD
Wednesday, 11 October 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
104,838
274,392.50
AUD
100080615/3821107.1 19
Wednesday, 11 October 2017
Share Direct Nominees Pty
Limited
Borrow Increase,
Barclays Capital
Securities Ltd
Ordinary shares
252,582
N/A
NZD
Thursday, 12 October 2017
Share Direct Nominees Pty
Limited
Borrow Decrease,
Barclays Capital
Securities Ltd
Ordinary shares
252,582
N/A
NZD
Thursday, 12 October 2017 Citibank N A Hong Kong Purchase Ordinary shares 13,524 35,297.64 AUD
Thursday, 12 October 2017
Citicorp Nominees Pty
Limited (New Zealand)
Purchase
Ordinary shares
2,817
8,112.96
NZD
Monday, 16 October 2017
UBS Nominees Pty Ltd
Borrow Increase,
UBS AG
(Agreement 1)
Ordinary shares
20,519
N/A
AUD
Tuesday, 17 October 2017
Citibank N A Hong Kong
Borrow Decrease,
Citigroup Global
Markets Limited
(Agreement 1)
Ordinary shares
776
N/A
AUD
Tuesday, 17 October 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
2,879
7,678.58
AUD
Tuesday, 17 October 2017 Citibank N A Hong Kong Sale Ordinary shares 14,438 38,998.48 AUD
Wednesday, 18 October 2017 Citibank N A Hong Kong Sale Ordinary shares 63,670 161,333.41 AUD
Wednesday, 18 October 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
126,748
321,711.77
AUD
Thursday, 19 October 2017
Citibank N A Hong Kong
Borrow Decrease,
Citigroup Global
Markets Limited
(Agreement 1)
Ordinary shares
4,469
N/A
AUD
Thursday, 19 October 2017 Citibank N A Hong Kong Sale Ordinary shares 65,002 162,036.99 AUD
Thursday, 19 October 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
792
2,027.52
AUD
Friday, 20 October 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
13,784
33,012.68
AUD
Friday, 20 October 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
34,172
80,816.78
AUD
Friday, 20 October 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
89,829
215,140.46
AUD
Friday, 20 October 2017 Citibank N A Hong Kong Sale Ordinary shares 28,938 69,306.51 AUD
100080615/3821107.1 20
Appendix B
Type of agreement: Global Master Securities Lending Agreement
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
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 B 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
Type of agreement: Australian Master Securities Lending Agreement
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
Parties to agreement:
(1) Citigroup Global Markets Limited; and (2) Colonia
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 B 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
Type of agreement: Global Master Securities Lending Agreement
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
Parties to agreement:
(1) Commonwealth Bank of Australia and (2)
Deutsche Bank AG (London)
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 B 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
Type of agreement: Global Master Securities Lending Agreement
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
Parties to agreement:
(1) Commonwealth Bank of Australia and (2)
Goldman Sachs International
Can the parties exercise voting rights attaching to the securities? No
Goldman Sachs International
Deutsche Bank AG
Citigroup Global Markets Limited (Agreement 1)
Barclays Capital Securities Ltd
100080615/3821107.1 21
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 B 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
Type of agreement: Global Master Securities Lending Agreement
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
Parties to agreement:
(1) Commonwealth Bank of Australia and (2) Merrill
Lynch International
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 B 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
Type of agreement: Australian Master Securities Lending Agreement
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
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 B 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
Type of agreement: Australian Master Securities Lending Agreement
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
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 B 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
Type of agreement: Australian Master Securities Lending Agreement
UBS AG (Agreement 3)
UBS AG (Agreement 2)
UBS AG (Agreement 1)
Merrill Lynch International
100080615/3821107.1 22
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
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 B 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
100080615/3821107.1 23
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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“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 EROAD LIMITED Relevant event being disclosed: movement of…”
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“100080615/3821107.1 1 Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 Note: This form must be completed in accordance with the instructions at the end of the form. To NZX and To Tower Limited Date this disclosure made: 3 J…”
- FSF — Fonterra Shareholders' Fund: SPH Notice – Commonwealth Bank of Australia2017-11-23
“100080615/3821102.1 3 (a) Nature of relevant interest(s): 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…”