SPH Notice – Commonwealth Bank of Australia

Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013





To NZX LIMITED
and
To SKY NETWORK TELEVISION LIMITED

Date this disclosure made: 20-Dec-2017
Date on which substantial holding began: 19-Dec-2017

Substantial product holder(s) giving disclosure
Full name(s): Commonwealth Bank of Australia

Summary of substantial holding
Class of quoted voting products: Ordinary shares

Summary for Commonwealth Bank of Australia

For this disclosure,—

(a) total number held in class: 19,850,249

(b) total in class: 389,139,785

(c) total percentage held in class: 5.101%
100080615/3821102.1 1

Details of relevant interests
Details for ASB Bank Limited ACN 398445

(a) Nature of relevant interest(s):
Relevant interest as a result of having the power to control the voting and disposal of the securities in its capacity as the provider of a discretionary investment management

service.
(b) number held in class: 989
(c) percentage held in class: 0.000%

Custodian Name

Custodian Total Holding

Custodian Total Holding(%)
Investment Custodial Services Limited
989
0.000%








Details for Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798

(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 trustee for the Officers' Superannuation Fund.



(b) number held in class: 1,903,640

(c) percentage held in class: 0.489%


Custodian Name

Custodian Total Holding

Custodian Total Holding(%)
Citicorp Nominees Pty Limited (Australia)
1,903,640
0.489%





Details for Colonial First State Asset Management (Australia) Limited ACN 114 194 311

(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 investment manager (as provided for under its investment mandates).



(b) number held in class: 7,438,854

(c) percentage held in class: 1.912%


Custodian Name

Custodian Total Holding

Custodian Total Holding(%)
Citibank N A Hong Kong
6,704,786
1.723%
Citicorp Nominees Pty Limited (New Zealand)
734,068
0.189%





Details for Colonial First State Investments Limited ACN 002 348 352

(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 entity of a managed investment scheme (which managed investment scheme is not managed by Colonial First Statement Investments
Limited or a related body corporate).


(b) number held in class: 6,529,823

(c) percentage held in class: 1.678%


Custodian Name

Custodian Total Holding

Custodian Total Holding(%)
Citibank N A Hong Kong
1,448,938
0.372%
Citicorp Nominees Pty Limited (Australia)
4,290,680
1.103%
UBS Nominees Pty Ltd
790,205
0.203%






Details for Realindex Investments Pty Limited ACN 133 312 017
100080615/3821102.1 2

(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 investment manager (as provided for under its investment mandates).



(b) number held in class: 3,976,943

(c) percentage held in class: 1.022%


Custodian Name

Custodian Total Holding

Custodian Total Holding(%)
Citibank N A Hong Kong
3,057,721
0.786%
HSBC Bank Australia Limited
696,762
0.179%
National Bank Nominees Pty Limited
222,460
0.057%





Grand Total
19,850,249
5.101%

Details of transactions and events giving rise to substantial holding
Details of 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
* 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, Australia
* Colonial First State Investments Limited ACN 002 348 352, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
* 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
100080615/3821102.1 3

Contact details:
Anitha Subramanian, +61 (0) 457 529 297, 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
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 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:
[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.
100080615/3821102.1 4

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

Monday, 21 August 2017
Citicorp Nominees Pty
Limited (Australia)

Sale

Ordinary shares

11,217

36,122.22

NZD


Monday, 21 August 2017


UBS Nominees Pty Ltd
Borrow Increase, UBS AG
(Agreement 2), See
Appendix B


Ordinary shares


14,600


N/A


AUD

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),
See Appendix B



Ordinary shares



2,806



N/A



AUD


Monday, 28 August 2017


UBS Nominees Pty Ltd
Borrow Increase, UBS AG
(Agreement 1), See
Appendix B


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

4,527

12,675.60

NZD

Friday, 1 September 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

20,469

51,172.50

AUD

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
Citibank N A Hong
Kong

Purchase

Ordinary shares

101,085

270,655.09

NZD

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), See
Appendix B


Ordinary shares


20,364


N/A


AUD

Friday, 8 September 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

54,394

136,599.65

AUD

Friday, 8 September 2017
Citicorp Nominees Pty
Limited (Australia)

Purchase

Ordinary shares

315,042

792,173.11

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

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), See
Appendix B


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

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

Tuesday, 19 September 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

157,383

382,440.69

AUD


Wednesday, 20 September 2017


UBS Nominees Pty Ltd
Borrow Increase, UBS AG
(Agreement 1), See
Appendix B


Ordinary shares


65,217


N/A


AUD

Wednesday, 20 September 2017
Citibank N A Hong
Kong

Purchase

Ordinary shares

11,144

29,865.92

NZD

Wednesday, 20 September 2017
Avanteos Investments
Limited

Purchase

Ordinary shares

4,200

10,206.00

AUD

Wednesday, 20 September 2017
Avanteos Investments
Limited

Purchase

Ordinary shares

4,900

11,907.00

AUD

Wednesday, 20 September 2017
Avanteos Investments
Limited

Purchase

Ordinary shares

5,200

12,636.00

AUD
100080615/3821102.1 5

Wednesday, 20 September 2017
Avanteos Investments
Limited

Purchase

Ordinary shares

4,700

11,421.00

AUD


Wednesday, 20 September 2017

Share Direct
Nominees Pty Limited
Borrow Increase, Barclays
Capital Securities Ltd,
See Appendix B


Ordinary shares


85,272


N/A


NZD

Thursday, 21 September 2017
Avanteos Investments
Limited

Sale

Ordinary shares

4,200

10,332.00

AUD

Thursday, 21 September 2017
Avanteos Investments
Limited

Sale

Ordinary shares

5,200

12,766.00

AUD

Thursday, 21 September 2017
Avanteos Investments
Limited

Sale

Ordinary shares

4,700

11,538.50

AUD

Thursday, 21 September 2017
Avanteos Investments
Limited

Sale

Ordinary shares

4,900

12,029.50

AUD



Thursday, 21 September 2017


Share Direct
Nominees Pty Limited
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B



Ordinary shares



85,272



N/A



NZD

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

Share Direct
Nominees Pty Limited
Borrow Increase, Barclays
Capital Securities Ltd,
See Appendix B


Ordinary shares


114,082


N/A


NZD

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



Monday, 25 September 2017


Share Direct
Nominees Pty Limited
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B



Ordinary shares



114,082



N/A



NZD


Tuesday, 26 September 2017

Share Direct
Nominees Pty Limited
Borrow Increase, Barclays
Capital Securities Ltd,
See Appendix B


Ordinary shares


108,082


N/A


NZD


Wednesday, 27 September 2017

Share Direct
Nominees Pty Limited
Borrow Increase, Barclays
Capital Securities Ltd,
See Appendix B


Ordinary shares


108,082


N/A


NZD



Wednesday, 27 September 2017


Share Direct
Nominees Pty Limited
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B



Ordinary shares



108,082



N/A



NZD



Thursday, 28 September 2017


Share Direct
Nominees Pty Limited
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B



Ordinary shares



108,082



N/A



NZD


Thursday, 28 September 2017

Share Direct
Nominees Pty Limited
Borrow Increase, Barclays
Capital Securities Ltd,
See Appendix B


Ordinary shares


53,227


N/A


NZD



Friday, 29 September 2017


Share Direct
Nominees Pty Limited
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B



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, See
Appendix B


Ordinary shares


1


N/A


NZD


Tuesday, 3 October 2017

Share Direct
Nominees Pty Limited
Borrow Increase, Barclays
Capital Securities Ltd,
See Appendix B


Ordinary shares


174,282


N/A


NZD


Wednesday, 4 October 2017

Share Direct
Nominees Pty Limited
Borrow Increase, Barclays
Capital Securities Ltd,
See Appendix B


Ordinary shares


174,282


N/A


NZD



Wednesday, 4 October 2017


Share Direct
Nominees Pty Limited
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B



Ordinary shares



174,282



N/A



NZD


Wednesday, 4 October 2017

Share Direct
Nominees Pty Limited
Borrow Decrease, Merrill
Lynch International, See
Appendix B


Ordinary shares


1


N/A


NZD

Wednesday, 4 October 2017
Citibank N A Hong
Kong

Purchase

Ordinary shares

6,352

18,039.68

NZD

Wednesday, 4 October 2017
Citibank N A Hong
Kong

Purchase

Ordinary shares

14,412

37,182.96

AUD



Thursday, 5 October 2017


Share Direct
Nominees Pty Limited
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B



Ordinary shares



174,282



N/A



NZD


Thursday, 5 October 2017

Share Direct
Nominees Pty Limited
Borrow Increase, Barclays
Capital Securities Ltd,
See Appendix B


Ordinary shares


54,782


N/A


NZD


Friday, 6 October 2017

Share Direct
Nominees Pty Limited
Borrow Increase, Barclays
Capital Securities Ltd,
See Appendix B


Ordinary shares


156,183


N/A


NZD



Friday, 6 October 2017


Share Direct
Nominees Pty Limited
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B



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
100080615/3821102.1 6

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, See
Appendix B



Ordinary shares



156,183



N/A



NZD


Monday, 9 October 2017

Share Direct
Nominees Pty Limited
Borrow Increase, Barclays
Capital Securities Ltd,
See Appendix B


Ordinary shares


218,354


N/A


NZD



Tuesday, 10 October 2017


Share Direct
Nominees Pty Limited
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B



Ordinary shares



218,354



N/A



NZD

Tuesday, 10 October 2017
National Bank
Nominees Pty Limited

Purchase

Ordinary shares

2,698

7,014.80

AUD

Tuesday, 10 October 2017
Citicorp Nominees Pty
Limited (Australia)

Sale

Ordinary shares

15,760

40,898.78

AUD

Wednesday, 11 October 2017
Citicorp Nominees Pty
Limited (Australia)

Sale

Ordinary shares

104,838

274,392.50

AUD


Wednesday, 11 October 2017

Share Direct
Nominees Pty Limited
Borrow Increase, Barclays
Capital Securities Ltd,
See Appendix B


Ordinary shares


252,582


N/A


NZD



Thursday, 12 October 2017


Share Direct
Nominees Pty Limited
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B



Ordinary shares



252,582



N/A



NZD

Thursday, 12 October 2017
Citicorp Nominees Pty
Limited (New Zealand)

Purchase

Ordinary shares

2,817

8,112.96

NZD

Thursday, 12 October 2017
Citibank N A Hong
Kong

Purchase

Ordinary shares

13,524

35,297.64

AUD


Monday, 16 October 2017


UBS Nominees Pty Ltd
Borrow Increase, UBS AG
(Agreement 1), See
Appendix B


Ordinary shares


20,519


N/A


AUD



Tuesday, 17 October 2017


Citibank N A Hong
Kong
Borrow Decrease,
Citigroup Global Markets
Limited (Agreement 1),
See Appendix B



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),
See Appendix B



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



Tuesday, 24 October 2017


Citibank N A Hong
Kong
Borrow Decrease,
Citigroup Global Markets
Limited (Agreement 1),
See Appendix B



Ordinary shares



5,586



N/A



AUD

Tuesday, 24 October 2017
Citicorp Nominees Pty
Limited (Australia)

Purchase

Ordinary shares

107,590

252,094.13

AUD

Tuesday, 24 October 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

57,687

135,287.55

AUD

Tuesday, 24 October 2017
National Bank
Nominees Pty Limited

Purchase

Ordinary shares

24,470

57,504.50

AUD

Tuesday, 24 October 2017
Citicorp Nominees Pty
Limited (Australia)

Purchase

Ordinary shares

219,483

514,270.62

AUD

Tuesday, 24 October 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

2,580

6,063.00

AUD

Wednesday, 25 October 2017
Citicorp Nominees Pty
Limited (Australia)

Purchase

Ordinary shares

182,902

428,813.74

AUD

Wednesday, 25 October 2017
Citicorp Nominees Pty
Limited (Australia)

Purchase

Ordinary shares

89,658

210,203.18

AUD

Wednesday, 25 October 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

77,432

181,547.07

AUD

Thursday, 26 October 2017
Citicorp Nominees Pty
Limited (Australia)

Purchase

Ordinary shares

30,750

71,792.03

AUD

Thursday, 26 October 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

21,902

51,174.02

AUD

Thursday, 26 October 2017
Citicorp Nominees Pty
Limited (Australia)

Purchase

Ordinary shares

62,730

146,455.73

AUD

Friday, 27 October 2017
Citicorp Nominees Pty
Limited (Australia)

Purchase

Ordinary shares

32,074

74,873.55

AUD

Friday, 27 October 2017
Citicorp Nominees Pty
Limited (Australia)

Purchase

Ordinary shares

15,722

36,701.44

AUD
100080615/3821102.1 7

Friday, 27 October 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

14,482

33,803.88

AUD

Friday, 27 October 2017
Citicorp Nominees Pty
Limited (New Zealand)

Sale

Ordinary shares

6,477

16,840.20

NZD


Monday, 30 October 2017

Share Direct
Nominees Pty Limited
Borrow Increase, Barclays
Capital Securities Ltd,
See Appendix B


Ordinary shares


62,700


N/A


NZD


Tuesday, 31 October 2017

Share Direct
Nominees Pty Limited
Borrow Increase, Barclays
Capital Securities Ltd,
See Appendix B


Ordinary shares


28,300


N/A


NZD

Tuesday, 31 October 2017
Citibank N A Hong
Kong

Purchase

Ordinary shares

15,839

39,597.50

NZD



Tuesday, 31 October 2017


Share Direct
Nominees Pty Limited
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B



Ordinary shares



62,700



N/A



NZD


Tuesday, 31 October 2017


UBS Nominees Pty Ltd
Borrow Increase, UBS AG
(Agreement 2), See
Appendix B


Ordinary shares


23,312


N/A


AUD

Wednesday, 1 November 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

46,441

103,340.51

AUD

Wednesday, 1 November 2017
Citibank N A Hong
Kong

Purchase

Ordinary shares

46,441

103,340.51

AUD

Wednesday, 1 November 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

4,673

11,495.58

NZD



Wednesday, 1 November 2017


Share Direct
Nominees Pty Limited
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B



Ordinary shares



28,300



N/A



NZD


Wednesday, 1 November 2017

Share Direct
Nominees Pty Limited
Borrow Increase, Barclays
Capital Securities Ltd,
See Appendix B


Ordinary shares


28,300


N/A


NZD



Thursday, 2 November 2017


Share Direct
Nominees Pty Limited
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B



Ordinary shares



28,300



N/A



NZD


Friday, 3 November 2017

Share Direct
Nominees Pty Limited
Borrow Increase, Barclays
Capital Securities Ltd,
See Appendix B


Ordinary shares


56,400


N/A


NZD



Monday, 6 November 2017


Share Direct
Nominees Pty Limited
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B



Ordinary shares



56,400



N/A



NZD

Wednesday, 8 November 2017
Citibank N A Hong
Kong

Purchase

Ordinary shares

4,348

11,043.92

NZD



Thursday, 9 November 2017


Citibank N A Hong
Kong
Borrow Decrease,
Citigroup Global Markets
Limited (Agreement 1),
See Appendix B



Ordinary shares



1,346



N/A



AUD

Thursday, 9 November 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

29,032

68,268.75

AUD

Friday, 10 November 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

6,965

16,158.80

AUD

Friday, 10 November 2017
Citibank N A Hong
Kong

Purchase

Ordinary shares

5,165

13,274.05

NZD

Friday, 10 November 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

9,223

21,305.13

AUD

Friday, 10 November 2017
Northern Trust
Company

Purchase

Ordinary shares

9,223

21,305.13

AUD


Monday, 13 November 2017

Share Direct
Nominees Pty Limited
Borrow Increase, Barclays
Capital Securities Ltd,
See Appendix B


Ordinary shares


96,301


N/A


NZD


Tuesday, 14 November 2017

Share Direct
Nominees Pty Limited
Borrow Increase, Barclays
Capital Securities Ltd,
See Appendix B


Ordinary shares


61,701


N/A


NZD



Tuesday, 14 November 2017


Share Direct
Nominees Pty Limited
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B



Ordinary shares



96,301



N/A



NZD



Tuesday, 14 November 2017


Citibank N A Hong
Kong
Borrow Decrease,
Citigroup Global Markets
Limited (Agreement 1),
See Appendix B



Ordinary shares



1,427



N/A



AUD


Tuesday, 14 November 2017


UBS Nominees Pty Ltd
Borrow Increase, UBS AG
(Agreement 1), See
Appendix B


Ordinary shares


34,225


N/A


AUD

Tuesday, 14 November 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

7,131

16,508.27

AUD

Tuesday, 14 November 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

32,982

75,944.35

AUD

Tuesday, 14 November 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

3,022

6,958.46

AUD

Tuesday, 14 November 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

654

1,514.01

AUD

Wednesday, 15 November 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

5,741

13,204.30

AUD



Wednesday, 15 November 2017


Share Direct
Nominees Pty Limited
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B



Ordinary shares



61,701



N/A



NZD

Wednesday, 15 November 2017
Northern Trust
Company

Sale

Ordinary shares

9,223

21,073.63

AUD


Wednesday, 15 November 2017

Share Direct
Nominees Pty Limited
Borrow Increase, Barclays
Capital Securities Ltd,
See Appendix B


Ordinary shares


142,031


N/A


NZD
100080615/3821102.1 8

Thursday, 16 November 2017


Share Direct
Nominees Pty Limited
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B



Ordinary shares



142,031



N/A



NZD

Thursday, 16 November 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

16,974

38,785.59

AUD

Thursday, 16 November 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

11,882

27,328.60

AUD

Friday, 17 November 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

38,117

85,214.37

AUD

Friday, 17 November 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

4,540

10,149.62

AUD

Tuesday, 21 November 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

34,463

76,852.49

AUD

Tuesday, 21 November 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

2,098

4,678.54

AUD

Wednesday, 22 November 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

2,542

5,721.79

AUD

Thursday, 23 November 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

2,816

6,336.56

AUD

Friday, 24 November 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

8,966

20,039.01

AUD

Friday, 24 November 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

800

1,788.00

AUD

Tuesday, 28 November 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

17,819

40,181.85

AUD

Tuesday, 28 November 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

9,182

20,668.68

AUD

Wednesday, 29 November 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

3,956

8,903.37

AUD

Wednesday, 29 November 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

54,229

121,754.95

AUD

Wednesday, 29 November 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

5,044

11,324.79

AUD

Wednesday, 29 November 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

368

828.22

AUD

Thursday, 30 November 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

12,638

28,396.32

AUD

Thursday, 30 November 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

14,140

31,602.90

AUD

Thursday, 30 November 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

1,455

3,273.75

AUD

Thursday, 30 November 2017
Citibank N A Hong
Kong

Purchase

Ordinary shares

175,845

437,678.21

NZD

Thursday, 30 November 2017
Citibank N A Hong
Kong

Purchase

Ordinary shares

15,299

38,079.21

NZD

Friday, 1 December 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

24,515

60,552.05

NZD

Friday, 1 December 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

14,055

31,483.20

AUD

Friday, 1 December 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

2,649

5,933.76

AUD

Monday, 4 December 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

18,462

41,447.19

AUD

Tuesday, 5 December 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

7,280

16,198.00

AUD

Tuesday, 5 December 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

1,500

3,355.95

AUD

Tuesday, 5 December 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

904

2,011.40

AUD

Tuesday, 5 December 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

12,084

27,035.53

AUD

Wednesday, 6 December 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

23,728

52,676.16

AUD

Wednesday, 6 December 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

7,503

16,694.18

AUD

Wednesday, 6 December 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

1,245

2,770.13

AUD

Wednesday, 6 December 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

480

1,068.00

AUD

Wednesday, 6 December 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

1,517

3,367.74

AUD

Wednesday, 6 December 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

19,459

43,296.28

AUD


Thursday, 7 December 2017


UBS Nominees Pty Ltd
Borrow Decrease, UBS
AG (Agreement 3), See
Appendix B


Ordinary shares


16,101


N/A


AUD

Tuesday, 12 December 2017
National Bank
Nominees Pty Limited

Sale

Ordinary shares

65,534

153,677.23

AUD

Tuesday, 12 December 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

825,366

1,935,483.27

AUD

Tuesday, 12 December 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

23,101

54,171.85

AUD

Wednesday, 13 December 2017
Citibank N A Hong
Kong

Purchase

Ordinary shares

5,873

15,680.91

NZD

Wednesday, 13 December 2017
Citicorp Nominees Pty
Limited (New Zealand)

Sale

Ordinary shares

5,873

15,680.91

NZD

Thursday, 14 December 2017
Citibank N A Hong
Kong

Purchase

Ordinary shares

7,248

18,627.36

NZD

Thursday, 14 December 2017
Citicorp Nominees Pty
Limited (New Zealand)

Purchase

Ordinary shares

789

2,027.73

NZD

Friday, 15 December 2017
Citicorp Nominees Pty
Limited (New Zealand)

Purchase

Ordinary shares

14,530

38,619.29

NZD

Friday, 15 December 2017
Citibank N A Hong
Kong

Purchase

Ordinary shares

129,836

345,091.10

NZD
100080615/3821102.1 9

Friday, 15 December 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

1,221

2,964.83

AUD

Monday, 18 December 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

4,424

10,764.03

AUD

Monday, 18 December 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

4,424

10,764.03

AUD

Monday, 18 December 2017
Citicorp Nominees Pty
Limited (Australia)

Purchase

Ordinary shares

180,374

445,379.48

AUD

Monday, 18 December 2017
Citibank N A Hong
Kong

Sale

Ordinary shares

68,366

166,341.31

AUD



Tuesday, 19 December 2017


Citibank N A Hong
Kong
Borrow Decrease,
Citigroup Global Markets
Limited (Agreement 1),
See Appendix B



Ordinary shares



861



N/A



AUD



Tuesday, 19 December 2017


Citibank N A Hong
Kong
Borrow Decrease,
Citigroup Global Markets
Limited (Agreement 1),
See Appendix B



Ordinary shares



383



N/A



AUD

Tuesday, 19 December 2017
HSBC Bank Australia
Limited

Purchase

Ordinary shares

466,754

1,171,552.54

AUD

Tuesday, 19 December 2017
HSBC Bank Australia
Limited

Purchase

Ordinary shares

230,008

577,320.08

AUD
100080615/3821102.1 10

Appendix B




Type of agreement: Global Master Securities Lending Agreement

Parties to agreement:
(1) Commonwealth Bank of Australia and (2)
Barclays Capital Securities Ltd
Can the parties exercise voting rights attaching to the securities? No
If yes, in what circumstances? N/A
Date on which the securities were (or are) expected to be delivered to the
borrower or its nominee (ie borrow date):
The dates indicated in Annexure 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
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




Type of agreement: Australian Master Securities Lending Agreement

Parties to agreement:
(1) Citigroup Global Markets Limited; 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
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




Type of agreement: Global Master Securities Lending Agreement

Parties to agreement:
(1) Commonwealth Bank of Australia and (2)
Goldman Sachs 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
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




Type of agreement: Global Master Securities Lending Agreement

Parties to agreement:
(1) Commonwealth Bank of Australia and (2) Merril
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.
Merrill Lynch International
Goldman Sachs International
Citigroup Global Markets Limited (Agreement 1)
Barclays Capital Securities Ltd
100080615/3821102.1 11

Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]

Yes
If yes, in which circumstances? At any time subject to giving notice.
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]

No
If yes, in which circumstances? N/A




Type of agreement: Australian Master Securities Lending Agreement

Parties to agreement:
(1) UBS AG; and (2) Colonial First State
Investments Limited
Can the parties exercise voting rights attaching to the securities? No
If yes, in what circumstances? N/A
Date on which the securities were (or are) expected to be delivered to the
borrower or its nominee (ie borrow date):
The dates indicated in Annexure 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
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




Type of agreement: Australian Master Securities Lending Agreement

Parties to agreement:
(1) UBS AG; and (2) Colonial First State
Investments Limited
Can the parties exercise voting rights attaching to the securities? No
If yes, in what circumstances? N/A
Date on which the securities were (or are) expected to be delivered to the
borrower or its nominee (ie borrow date):
The dates indicated in Annexure 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
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




Type of agreement: Australian Master Securities Lending Agreement

Parties to agreement:
(1) UBS AG; and (2) Colonial First State
Investments Limited
Can the parties exercise voting rights attaching to the securities? No
If yes, in what circumstances? N/A
Date on which the securities were (or are) expected to be delivered to the
borrower or its nominee (ie borrow date):
The dates indicated in Annexure 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
If yes, in which circumstances? At any time subject to giving notice.
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]

No
If yes, in which circumstances? N/A

UBS AG (Agreement 3)
UBS AG (Agreement 2)
UBS AG (Agreement 1)
100080615/3821102.1 12