SPH Notice – Commonwealth Bank of Australia
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 FLETCHER BUILDING LIMITED
Relevant event being disclosed: movement of 1 % or more in substantial holding
Date of relevant event:
Date this disclosure made:
16-Mar 2018
19-Mar-2018
Date last disclosure made:
31-Aug-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:
41,967,254
(b) total in class:
697,040,440
(c) total percentage held in class:
6.021%
For last disclosure,—
(a) total number held in class:
34,904,629
(b) total in class:
695,921,174
(c) total percentage held in class:
5.016%
Details of transactions and events giving rise to relevant event
See Appendix A
100080615/3821103.1
Details after relevant event
Details for Avanteos Investments Limited ACN 096 259 979
Nature of relevant interest(s):
Relevant arising as a result of being the registered holder of the relevant securities in its capacity as a superannuation trustee and in
its capacity as administrator of managed accounts.
Number held in class: 14,974
Percentage held in class (%): 0.002%
Custodian Name Custodian Total Holding Custodian Total Holding(%)
Avanteos Investments Limited 14,974 0.002%
Details for ASB Bank Limited ACN 398445
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.
Number held in class: 81,706
Percentage held in class (%): 0.012%
Custodian Name Custodian Total Holding Custodian Total Holding(%)
Investment Custodial Services
81,706 0.012%
Details for ASB Group Investments Limited Company Number 533945
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,
as a life company holding statutory funds and as the responsible entity or manager of a managed investment scheme.
Number held in class: 3,672,372
Percentage held in class (%): 0.527%
Custodian Name Custodian Total Holding Custodian Total Holding(%)
Citibank N A Hong Kong 2,942,670 0.422%
Citicorp Nominees Pty Limited
729,702 0.105%
Details for Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798
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.
Number held in class: 1,594,161
Percentage held in class (%): 0.229%
Custodian Name Custodian Total Holding Custodian Total Holding(%)
100080615/3821103.1
Citicorp Nominees Pty Limited
1,594,161 0.229%
Details for Colonial First State Asset Management (Australia) Limited ACN 114 194 311
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).
Number held in class: 17,359,818
Percentage held in class (%): 2.491%
Custodian Name Custodian Total Holding Custodian Total Holding(%)
BNP Paribas Securities 27,486 0.004%
Citibank N A Hong Kong 13,357,604 1.916%
Citicorp Nominees Pty Limited
1,854,204 0.266%
Citicorp Nominees Pty Limited
1,256,988 0.180%
National Bank Nominees Pty
5,737 0.001%
Northern Trust Company 468,851 0.067%
State Street Global Advisors
356,826 0.051%
The Bank of New York Mellon
32,122 0.005%
Details for Colonial First State Investments Limited ACN 002 348 352
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 State Investments Limited or a related body corporate).
Number held in class: 13,884,971
Percentage held in class (%): 1.992%
Custodian Name Custodian Total Holding Custodian Total Holding(%)
Citibank N A Hong Kong 6,723,589 0.965%
Citicorp Nominees Pty Limited
6,288,055 0.902%
Goldman Sachs (Asia) L.L.C 32,732 0.005%
Northern Trust Company 151,436 0.022%
UBS Nominees Pty Ltd 689,159 0.099%
Details for Realindex Investments Pty Limited ACN 133 312 017
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).
Number held in class: 5,359,252
Percentage held in class (%): 0.769%
Custodian Name Custodian Total Holding Custodian Total Holding(%)
Citibank N A Hong Kong 4,078,508 0.585%
Citicorp Nominees Pty Limited
76,456 0.011%
HSBC Bank Australia Limited 912,008 0.131%
National Bank Nominees Pty
291,788 0.042%
Northern Trust Company 492 0.000%
100080615/3821103.1
Grand Total 41,967,254 6.021%
Additional information
Address(es) of substantial product holder(s):
*
Avanteos Investments Limited ACN 096 259 979, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
*
ASB Bank Limited ACN 398445, Level 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010 , New Zealand
*
ASB Group Investments Limited Company Number 533945, Level 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010 , New
*
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,
*
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 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
Avanteos Investments Limited ACN 096 259 979
ASB Bank Limited ACN 398445
ASB Group Investments Limited Company Number 533945
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.
100080615/3821103.1
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
Wednesday, 8 November 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
5,085
35,482.88
NZD
Thursday, 16 November 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
4,026
28,504.09
NZD
Friday, 17 November 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
668
4,636.43
NZD
Wednesday, 29 November 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
12,312
83,602.30
NZD
Wednesday, 14 February 2018
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
19,474
131,869.24
NZD
Wednesday, 21 February 2018
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
1,898
12,164.60
NZD
Thursday, 9 November 2017
Avanteos Investments
Limited
Sale
Ordinary shares
543
3,458.91
AUD
Tuesday, 12 December 2017
Avanteos Investments
Limited
Purchase
Ordinary shares
1,465
9,962.00
AUD
Thursday, 31 August 2017 Citibank N A Hong Kong Purchase Ordinary shares 2,439 18,085.19 AUD
Thursday, 31 August 2017 Citibank N A Hong Kong Purchase Ordinary shares 1,429 10,657.05 AUD
Friday, 1 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 10,987 82,660.69 AUD
Monday, 18 September 2017 Citibank N A Hong Kong Sale Ordinary shares 362 2,943.06 NZD
Friday, 22 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 2,763 19,727.82 AUD
Tuesday, 3 October 2017 Citibank N A Hong Kong Purchase Ordinary shares 692 4,989.32 AUD
Thursday, 19 October 2017 Citibank N A Hong Kong Purchase Ordinary shares 883 6,401.75 AUD
Wednesday, 25 October 2017 Citibank N A Hong Kong Sale Ordinary shares 26,825 183,643.95 AUD
Wednesday, 25 October 2017 Citibank N A Hong Kong Sale Ordinary shares 3,986 27,264.24 AUD
Thursday, 26 October 2017 Citibank N A Hong Kong Sale Ordinary shares 96,755 649,380.86 AUD
Friday, 10 November 2017 Citibank N A Hong Kong Sale Ordinary shares 8,873 56,077.36 AUD
Friday, 10 November 2017 Northern Trust Company Purchase Ordinary shares 8,873 56,077.36 AUD
Wednesday, 15 November 2017 Northern Trust Company Sale Ordinary shares 8,873 56,543.19 AUD
Wednesday, 13 December 2017 Citibank N A Hong Kong Purchase Ordinary shares 4,776 32,811.12 AUD
Thursday, 28 December 2017 Citibank N A Hong Kong Purchase Ordinary shares 724 5,024.56 AUD
Wednesday, 14 February 2018 Citibank N A Hong Kong Purchase Ordinary shares 9,381 59,621.88 AUD
Friday, 16 February 2018 Citibank N A Hong Kong Purchase Ordinary shares 897 5,713.89 AUD
Tuesday, 20 February 2018 Citibank N A Hong Kong Purchase Ordinary shares 9,304 59,266.48 AUD
Friday, 9 March 2018 Citibank N A Hong Kong Purchase Ordinary shares 28,746 173,085.42 AUD
Thursday, 31 August 2017 Citibank N A Hong Kong Purchase Ordinary shares 51,727 387,807.66 AUD
Thursday, 31 August 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
595
4,411.93
AUD
Thursday, 31 August 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
714
5,324.80
AUD
Thursday, 31 August 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
28,487
212,228.15
AUD
Friday, 1 September 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
10,718
80,636.87
AUD
Wednesday, 6 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 342 2,505.15 AUD
Wednesday, 6 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 239 1,750.68 AUD
Wednesday, 6 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 24 175.80 AUD
Thursday, 7 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 103,103 765,106.74 AUD
Thursday, 7 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 4,976 36,900.03 AUD
Thursday, 7 September 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
12,205
90,720.99
AUD
Thursday, 7 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 8,054 59,874.48 AUD
Thursday, 7 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 5,609 41,698.04 AUD
Wednesday, 6 September 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
60,811
445,440.58
AUD
Thursday, 7 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 567 4,215.15 AUD
Friday, 8 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 51,515 383,652.81 AUD
Friday, 8 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 12,255 91,667.40 AUD
Friday, 8 September 2017 Northern Trust Company Sale Ordinary shares 426 3,168.89 AUD
Friday, 8 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 3,289 24,403.03 AUD
Friday, 8 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 2,290 16,990.86 AUD
Friday, 8 September 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
39,699
294,018.73
AUD
Friday, 8 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 232 1,721.34 AUD
Monday, 11 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 49,247 365,412.74 AUD
Monday, 11 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 15,863 117,184.74 AUD
Monday, 11 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 11,048 81,614.89 AUD
Monday, 11 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 1,117 8,251.61 AUD
Tuesday, 12 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 110,686 818,965.71 AUD
Tuesday, 12 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 27,760 203,639.31 AUD
Tuesday, 12 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 19,333 141,821.28 AUD
Tuesday, 12 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 1,955 14,341.31 AUD
Wednesday, 13 September 2017 Citibank N A Hong Kong Sale Ordinary shares 7,045 56,739.02 NZD
Wednesday, 13 September 2017 Citibank N A Hong Kong Sale Ordinary shares 41,544 334,587.07 NZD
Wednesday, 13 September 2017 Citibank N A Hong Kong Sale Ordinary shares 25,154 202,585.29 NZD
Wednesday, 13 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 14,755 108,309.96 AUD
Wednesday, 13 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 10,276 75,431.59 AUD
Wednesday, 13 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 3,631 26,788.39 AUD
Wednesday, 13 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 1,039 7,626.84 AUD
Thursday, 14 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 5,916 43,261.34 AUD
Wednesday, 13 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 51,554 380,349.43 AUD
Wednesday, 13 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 35,904 264,888.58 AUD
Thursday, 14 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 782 5,700.23 AUD
Friday, 15 September 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
60,000
437,736.00
AUD
Thursday, 14 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 11,104 80,940.39 AUD
Friday, 15 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 3,621 26,392.89 AUD
Friday, 15 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 31,726 230,372.00 AUD
Thursday, 14 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 7,733 56,368.16 AUD
Friday, 15 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 2,522 18,382.45 AUD
Friday, 15 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 22,095 160,438.42 AUD
Friday, 15 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 2,235 16,229.01 AUD
Friday, 15 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 255 1,858.65 AUD
Monday, 18 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 80,900 594,606.91 AUD
100080615/3821103.1
Monday, 18 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 1,184 8,732.78 AUD
Monday, 18 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 56,342 414,108.07 AUD
Monday, 18 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 824 6,077.54 AUD
Monday, 18 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 83 612.18 AUD
Monday, 18 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 5,698 41,879.73 AUD
Tuesday, 19 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 88,403 659,486.38 AUD
Monday, 18 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 61,508 454,113.56 AUD
Tuesday, 19 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 15,737 117,143.55 AUD
Tuesday, 19 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 1,537 11,448.59 AUD
Tuesday, 19 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 10,961 81,591.82 AUD
Tuesday, 19 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 1,070 7,970.07 AUD
Tuesday, 19 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 108 804.46 AUD
Tuesday, 19 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 1,109 8,255.21 AUD
Friday, 22 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 41,940 299,451.60 AUD
Thursday, 21 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 40,080 284,768.40 AUD
Monday, 25 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 48,787 356,608.58 AUD
Monday, 25 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 20,000 145,150.00 AUD
Thursday, 28 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 5,570 41,106.60 AUD
Thursday, 28 September 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
11,382
83,828.43
AUD
Friday, 29 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 6,768 49,947.84 AUD
Friday, 29 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 6,428 47,342.22 AUD
Tuesday, 3 October 2017 Citibank N A Hong Kong Purchase Ordinary shares 4,951 35,622.45 AUD
Wednesday, 4 October 2017 Citibank N A Hong Kong Purchase Ordinary shares 13,885 98,583.50 AUD
Wednesday, 4 October 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
14,597
103,329.24
AUD
Wednesday, 4 October 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
1,353
9,597.51
AUD
Wednesday, 4 October 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
5,839
41,486.10
AUD
Wednesday, 4 October 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
48,655
344,890.97
AUD
Tuesday, 3 October 2017 Citibank N A Hong Kong Purchase Ordinary shares 1,651 11,895.46 AUD
Wednesday, 4 October 2017 Citibank N A Hong Kong Purchase Ordinary shares 8,095 57,302.89 AUD
Wednesday, 4 October 2017 Citibank N A Hong Kong Purchase Ordinary shares 750 5,320.13 AUD
Wednesday, 4 October 2017 Citibank N A Hong Kong Purchase Ordinary shares 3,238 23,005.99 AUD
Wednesday, 4 October 2017 Citibank N A Hong Kong Purchase Ordinary shares 26,984 191,276.08 AUD
Thursday, 5 October 2017
UBS Nominees Pty Ltd
Borrow Increase, UBS AG
(Agreement 1), See
Appendix B
Ordinary shares
9,443
N/A
AUD
Thursday, 5 October 2017 Citibank N A Hong Kong Purchase Ordinary shares 6,980 49,697.60 AUD
Thursday, 5 October 2017 Citibank N A Hong Kong Purchase Ordinary shares 11,000 78,458.89 AUD
Friday, 6 October 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
16,573
117,668.30
AUD
Friday, 6 October 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
41,433
294,174.30
AUD
Friday, 6 October 2017 Citibank N A Hong Kong Purchase Ordinary shares 12,645 89,779.50 AUD
Friday, 6 October 2017 Citibank N A Hong Kong Purchase Ordinary shares 31,611 224,438.10 AUD
Monday, 9 October 2017 Citibank N A Hong Kong Purchase Ordinary shares 8,925 63,635.25 AUD
Wednesday, 11 October 2017 Citibank N A Hong Kong Purchase Ordinary shares 12,230 88,223.83 AUD
Monday, 9 October 2017 Citibank N A Hong Kong Purchase Ordinary shares 458 3,288.58 AUD
Monday, 9 October 2017 Citibank N A Hong Kong Purchase Ordinary shares 753 5,379.81 AUD
Tuesday, 10 October 2017 Citibank N A Hong Kong Purchase Ordinary shares 7,245 51,077.25 AUD
Tuesday, 10 October 2017 Northern Trust Company Purchase Ordinary shares 178 1,381.28 NZD
Monday, 9 October 2017 Citibank N A Hong Kong Purchase Ordinary shares 2,096 15,049.91 AUD
Monday, 9 October 2017 Citibank N A Hong Kong Purchase Ordinary shares 3,447 24,627.09 AUD
Wednesday, 11 October 2017 Northern Trust Company Purchase Ordinary shares 8,411 59,398.48 AUD
Thursday, 12 October 2017 Citibank N A Hong Kong Purchase Ordinary shares 5,780 41,327.00 AUD
Thursday, 12 October 2017 Northern Trust Company Purchase Ordinary shares 8,486 60,683.39 AUD
Thursday, 12 October 2017 Citibank N A Hong Kong Purchase Ordinary shares 30,734 220,098.47 AUD
Monday, 16 October 2017 Northern Trust Company Purchase Ordinary shares 8,375 59,665.18 AUD
Tuesday, 17 October 2017 Citibank N A Hong Kong Purchase Ordinary shares 54,275 392,858.73 AUD
Tuesday, 17 October 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
9,618
69,508.32
AUD
Wednesday, 18 October 2017
UBS Nominees Pty Ltd
Borrow Increase, UBS AG
(Agreement 3), See
Appendix B
Ordinary shares
80,584
N/A
AUD
Wednesday, 18 October 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
9,602
69,722.04
AUD
Wednesday, 18 October 2017 Citibank N A Hong Kong Purchase Ordinary shares 62,000 450,262.35 AUD
Thursday, 19 October 2017 Citibank N A Hong Kong Purchase Ordinary shares 37,858 273,864.77 AUD
Friday, 20 October 2017 Citibank N A Hong Kong Purchase Ordinary shares 25,842 185,139.84 AUD
Thursday, 19 October 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
11,522
83,378.95
AUD
Friday, 20 October 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
9,602
68,631.26
AUD
Friday, 20 October 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
2,090
14,924.27
AUD
Friday, 20 October 2017 Citibank N A Hong Kong Purchase Ordinary shares 1,040 7,426.43 AUD
Monday, 23 October 2017 Citibank N A Hong Kong Purchase Ordinary shares 22,832 164,769.41 AUD
Monday, 23 October 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
7,675
55,342.89
AUD
Friday, 20 October 2017 Citibank N A Hong Kong Purchase Ordinary shares 15,711 112,178.11 AUD
Wednesday, 25 October 2017 Citibank N A Hong Kong Sale Ordinary shares 115,644 792,739.62 AUD
Wednesday, 25 October 2017 Citibank N A Hong Kong Sale Ordinary shares 447,299 2,999,005.61 AUD
Wednesday, 25 October 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
13,893
95,111.48
AUD
Wednesday, 25 October 2017 Northern Trust Company Purchase Ordinary shares 2,113 14,484.62 AUD
Wednesday, 25 October 2017 Northern Trust Company Purchase Ordinary shares 3,354 22,968.53 AUD
Wednesday, 25 October 2017 Northern Trust Company Purchase Ordinary shares 3,690 24,903.07 AUD
Wednesday, 25 October 2017 Citibank N A Hong Kong Purchase Ordinary shares 4,118 27,467.06 AUD
Thursday, 26 October 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
50,108
336,304.85
AUD
Thursday, 26 October 2017 Citibank N A Hong Kong Sale Ordinary shares 60,429 405,575.28 AUD
Thursday, 26 October 2017
Citibank N A Hong Kong
Borrow Increase,
Citigroup Global Markets
Limited
(Agreement 1),
See Appendix B
Ordinary shares
216
N/A AUD
Friday, 27 October 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase Ordinary shares
20,000
131,808.00
AUD
100080615/3821103.1
Monday, 30 October 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
15,649
102,222.40
AUD
Friday, 27 October 2017 Citibank N A Hong Kong Sale Ordinary shares 58,540 384,285.83 AUD
Tuesday, 31 October 2017
Citibank N A Hong Kong
Borrow Increase,
Citigroup Global
Markets Limited
(Agreement 1), See
Appendix B
Ordinary shares
16,499
N/A
AUD
Tuesday, 31 October 2017
UBS Nominees Pty Ltd
Borrow Increase, UBS
AG (Agreement 2),
See Appendix B
Ordinary shares
4,938
N/A
AUD
Tuesday, 31 October 2017
UBS Nominees Pty Ltd
Borrow Increase, UBS
AG (Agreement 3),
See Appendix B
Ordinary shares
16,322
N/A
AUD
Monday, 30 October 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
50,000
327,495.00
AUD
Wednesday, 1 November 2017
UBS Nominees Pty Ltd
Borrow Increase, UBS
AG (Agreement 1),
See Appendix B
Ordinary shares
19,412
N/A
AUD
Tuesday, 31 October 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
15,650
102,097.47
AUD
Wednesday, 1 November 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
17,219
109,707.41
AUD
Wednesday, 1 November 2017 Citibank N A Hong Kong Sale Ordinary shares 34,314 221,030.20 AUD
Wednesday, 1 November 2017 Citibank N A Hong Kong Sale Ordinary shares 36,158 230,731.43 AUD
Wednesday, 1 November 2017 Citibank N A Hong Kong Purchase Ordinary shares 36,158 230,731.43 AUD
Thursday, 2 November 2017
Citibank N A Hong Kong
Borrow Increase,
Citigroup Global
Markets Limited
(Agreement 1), See
Appendix B
Ordinary shares
454
N/A
AUD
Wednesday, 1 November 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
50,000
318,435.00
AUD
Thursday, 2 November 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
15,658
98,744.05
AUD
Friday, 3 November 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
15,658
100,211.20
AUD
Thursday, 2 November 2017 Citibank N A Hong Kong Sale Ordinary shares 6,516 40,878.78 AUD
Monday, 6 November 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
11,744
75,785.21
AUD
Tuesday, 7 November 2017
Citibank N A Hong Kong
Borrow Increase,
Citigroup Global
Markets Limited
(Agreement 1), See
Appendix B
Ordinary shares
590
N/A
AUD
Thursday, 9 November 2017
Citibank N A Hong Kong
Borrow Increase,
Citigroup Global
Markets Limited
(Agreement 1), See
Appendix B
Ordinary shares
490
N/A
AUD
Tuesday, 14 November 2017 Citibank N A Hong Kong Purchase Ordinary shares 12,423 78,568.39 AUD
Wednesday, 15 November 2017
UBS Nominees Pty Ltd
Borrow Increase, UBS
AG (Agreement 3),
See Appendix B
Ordinary shares
4,757
N/A
AUD
Wednesday, 15 November 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
18,527
118,215.23
AUD
Wednesday, 15 November 2017 Citibank N A Hong Kong Purchase Ordinary shares 6,818 43,767.81 AUD
Thursday, 16 November 2017
Citibank N A Hong Kong
Borrow Increase,
Citigroup Global
Markets Limited
(Agreement 1), See
Appendix B
Ordinary shares
286
N/A
AUD
Thursday, 16 November 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
11,652
72,875.10
AUD
Tuesday, 21 November 2017
Citibank N A Hong Kong
Borrow Increase,
Citigroup Global
Markets Limited
(Agreement 1), See
Appendix B
Ordinary shares
6,410
N/A
AUD
Wednesday, 22 November 2017
UBS Nominees Pty Ltd
Borrow Increase, UBS
AG (Agreement 1),
See Appendix B
Ordinary shares
9,487
N/A
AUD
Wednesday, 22 November 2017 Citibank N A Hong Kong Purchase Ordinary shares 358,289 2,237,514.81 AUD
Wednesday, 22 November 2017 Citibank N A Hong Kong Purchase Ordinary shares 245,319 1,532,017.16 AUD
Wednesday, 22 November 2017 Citibank N A Hong Kong Purchase Ordinary shares 33,145 206,990.53 AUD
Monday, 27 November 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
18,689
116,525.92
AUD
Tuesday, 28 November 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
40,000
247,808.00
AUD
Wednesday, 29 November 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
35,000
216,825.00
AUD
Friday, 1 December 2017 Citibank N A Hong Kong Sale Ordinary shares 35,039 221,215.22 AUD
Thursday, 30 November 2017 Citibank N A Hong Kong Purchase Ordinary shares 105,829 659,314.67 AUD
Thursday, 30 November 2017 Citibank N A Hong Kong Purchase Ordinary shares 230,784 1,444,638.60 AUD
Monday, 4 December 2017 Citibank N A Hong Kong Purchase Ordinary shares 42,343 264,643.75 AUD
Monday, 4 December 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
10,000
62,974.00
AUD
Tuesday, 5 December 2017 Citibank N A Hong Kong Purchase Ordinary shares 1,095 6,843.75 AUD
Wednesday, 6 December 2017 Citibank N A Hong Kong Purchase Ordinary shares 4,581 28,677.06 AUD
Wednesday, 6 December 2017 Citibank N A Hong Kong Purchase Ordinary shares 19,726 123,188.87 AUD
Wednesday, 6 December 2017 Citibank N A Hong Kong Purchase Ordinary shares 13,229 82,670.30 AUD
Monday, 11 December 2017 Citibank N A Hong Kong Purchase Ordinary shares 14,414 96,717.94 AUD
Tuesday, 12 December 2017 Citibank N A Hong Kong Purchase Ordinary shares 161,019 1,093,125.79 AUD
Monday, 11 December 2017 Citibank N A Hong Kong Purchase Ordinary shares 16,353 119,340.92 NZD
Tuesday, 12 December 2017 Citibank N A Hong Kong Purchase Ordinary shares 11,447 84,265.95 NZD
Wednesday, 13 December 2017 Citibank N A Hong Kong Purchase Ordinary shares 13,355 99,099.44 NZD
Thursday, 14 December 2017 Citibank N A Hong Kong Purchase Ordinary shares 6,678 50,744.12 NZD
Friday, 15 December 2017 Citibank N A Hong Kong Purchase Ordinary shares 9,216 63,498.24 AUD
Friday, 15 December 2017 Citibank N A Hong Kong Purchase Ordinary shares 6,678 50,490.35 NZD
Tuesday, 19 December 2017 Citibank N A Hong Kong Purchase Ordinary shares 8,588 60,116.00 AUD
Wednesday, 20 December 2017 Citibank N A Hong Kong Sale Ordinary shares 29,345 205,993.10 AUD
Wednesday, 3 January 2018 Citibank N A Hong Kong Purchase Ordinary shares 7,273 50,692.81 AUD
Tuesday, 9 January 2018 Citibank N A Hong Kong Sale Ordinary shares 23,126 162,228.89 AUD
Thursday, 11 January 2018 Citibank N A Hong Kong Purchase Ordinary shares 7,072 49,221.12 AUD
100080615/3821103.1
Wednesday, 10 January 2018
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
61,907
437,682.49
AUD
Friday, 12 January 2018 Citibank N A Hong Kong Sale Ordinary shares 20,827 145,164.19 AUD
Thursday, 18 January 2018 Citibank N A Hong Kong Sale Ordinary shares 6,154 42,745.07 AUD
Tuesday, 23 January 2018 Citibank N A Hong Kong Purchase Ordinary shares 28,050 193,264.50 AUD
Wednesday, 24 January 2018 Citibank N A Hong Kong Sale Ordinary shares 6,378 43,816.86 AUD
Thursday, 25 January 2018
Citibank N A Hong Kong
Borrow Increase,
Citigroup Global
Markets Limited
(Agreement 1), See
Appendix B
Ordinary shares
212
N/A
AUD
Tuesday, 30 January 2018 Citibank N A Hong Kong Purchase Ordinary shares 12,731 89,117.00 AUD
Tuesday, 30 January 2018 Citibank N A Hong Kong Purchase Ordinary shares 7,674 52,682.01 AUD
Tuesday, 30 January 2018 Citibank N A Hong Kong Sale Ordinary shares 1,462 10,062.54 AUD
Thursday, 1 February 2018 Citibank N A Hong Kong Purchase Ordinary shares 9,810 70,632.00 AUD
Friday, 2 February 2018 Citibank N A Hong Kong Sale Ordinary shares 43,747 319,134.37 AUD
Friday, 2 February 2018 Citibank N A Hong Kong Sale Ordinary shares 1,429 10,424.56 AUD
Monday, 5 February 2018 Northern Trust Company Sale Ordinary shares 700 5,057.92 AUD
Tuesday, 6 February 2018
Citibank N A Hong Kong
Borrow Increase,
Citigroup Global
Markets Limited
(Agreement 1), See
Appendix B
Ordinary shares
333
N/A
AUD
Tuesday, 6 February 2018 Citibank N A Hong Kong Sale Ordinary shares 7,382 52,116.92 AUD
Wednesday, 14 February 2018
UBS Nominees Pty Ltd
Borrow Decrease,
UBS AG (Agreement
1), See Appendix B
Ordinary shares
5,663
N/A
AUD
Wednesday, 14 February 2018 Northern Trust Company Purchase Ordinary shares 3,089 19,770.22 AUD
Wednesday, 14 February 2018
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
3,540
22,498.82
AUD
Wednesday, 14 February 2018 Northern Trust Company Purchase Ordinary shares 5,269 33,290.60 AUD
Wednesday, 14 February 2018 Citibank N A Hong Kong Purchase Ordinary shares 103,032 657,694.47 AUD
Wednesday, 14 February 2018 Northern Trust Company Purchase Ordinary shares 3,899 24,755.92 AUD
Wednesday, 14 February 2018 Northern Trust Company Purchase Ordinary shares 53,435 376,716.75 NZD
Wednesday, 14 February 2018 Citibank N A Hong Kong Purchase Ordinary shares 1,863 11,821.67 AUD
Wednesday, 14 February 2018 Citibank N A Hong Kong Purchase Ordinary shares 10,000 63,455.00 AUD
Thursday, 15 February 2018 Northern Trust Company Purchase Ordinary shares 8,154 52,894.18 AUD
Thursday, 15 February 2018
Goldman Sachs (Asia)
L.L.C
Borrow Increase,
Goldman Sachs
International
(Agreement 6), See
Appendix B
Ordinary shares
76,810
N/A
NZD
Wednesday, 14 February 2018
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
32,761
207,884.93
AUD
Wednesday, 14 February 2018 Citibank N A Hong Kong Purchase Ordinary shares 18,003 114,238.04 AUD
Thursday, 15 February 2018 Northern Trust Purchase Ordinary shares 1,013 6,609.22 AUD
Thursday, 15 February 2018 Citibank N A Hong Kong Purchase Ordinary shares 253 1,650.67 AUD
Thursday, 15 February 2018 Citibank N A Hong Kong Purchase Ordinary shares 1,452 9,418.83 AUD
Thursday, 15 February 2018 Northern Trust Purchase Ordinary shares 1,583 10,329.08 AUD
Friday, 16 February 2018
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
338
2,153.06
AUD
Friday, 16 February 2018 Northern Trust Company Purchase Ordinary shares 3,496 22,590.10 AUD
Friday, 16 February 2018
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
30,000
193,662.00
AUD
Thursday, 15 February 2018
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
8,589
56,043.23
AUD
Thursday, 15 February 2018
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
5,497
35,864.63
AUD
Thursday, 15 February 2018 Citibank N A Hong Kong Purchase Ordinary shares 3,629 23,677.05 AUD
Thursday, 15 February 2018 Citibank N A Hong Kong Purchase Ordinary shares 5,670 36,996.75 AUD
Friday, 16 February 2018 Citibank N A Hong Kong Purchase Ordinary shares 8,000 51,524.44 AUD
Thursday, 15 February 2018 Citibank N A Hong Kong Purchase Ordinary shares 21,500 140,287.50 AUD
Thursday, 15 February 2018 Citibank N A Hong Kong Purchase Ordinary shares 395 2,577.38 AUD
Thursday, 15 February 2018 Northern Trust Purchase Ordinary shares 5,824 37,779.12 AUD
Thursday, 15 February 2018
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
31,610
205,047.75
AUD
Thursday, 15 February 2018 Citibank N A Hong Kong Purchase Ordinary shares 20,866 135,353.57 AUD
Monday, 19 February 2018 Citibank N A Hong Kong Purchase Ordinary shares 19,000 123,480.47 AUD
Monday, 19 February 2018 Northern Trust Company Purchase Ordinary shares 3,708 24,105.34 AUD
Tuesday, 20 February 2018
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
3,511
22,365.07
AUD
Tuesday, 20 February 2018 Citibank N A Hong Kong Purchase Ordinary shares 9,953 64,196.85 AUD
Friday, 16 February 2018
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
5,441
34,824.03
AUD
Friday, 16 February 2018 Citibank N A Hong Kong Purchase Ordinary shares 5,221 33,415.97 AUD
Tuesday, 20 February 2018 Northern Trust Company Purchase Ordinary shares 2,060 13,164.43 AUD
Tuesday, 20 February 2018 Citibank N A Hong Kong Purchase Ordinary shares 1,298 8,303.05 AUD
Wednesday, 21 February 2018
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
20,000
123,108.00
AUD
Tuesday, 20 February 2018
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
18,012
115,219.16
AUD
Tuesday, 20 February 2018 Citibank N A Hong Kong Purchase Ordinary shares 12,372 79,141.21 AUD
Wednesday, 21 February 2018 Citibank N A Hong Kong Purchase Ordinary shares 1,365 8,358.99 AUD
Wednesday, 21 February 2018 Northern Trust Purchase Ordinary shares 4,092 25,058.59 AUD
Thursday, 22 February 2018 Citibank N A Hong Kong Purchase Ordinary shares 63,488 394,184.29 AUD
Wednesday, 21 February 2018
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
28,080
171,956.30
AUD
Wednesday, 21 February 2018 Citibank N A Hong Kong Purchase Ordinary shares 19,302 118,201.59 AUD
Monday, 26 February 2018 Northern Trust Company Sale Ordinary shares 63,404 384,697.43 AUD
Monday, 26 February 2018
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
8,057
48,960.78
AUD
Monday, 26 February 2018 Citibank N A Hong Kong Purchase Ordinary shares 4,318 26,239.62 AUD
Tuesday, 27 February 2018
UBS Nominees Pty Ltd
Borrow Increase, UBS
AG (Agreement 2),
See Appendix B
Ordinary shares
11,213
N/A
AUD
Wednesday, 28 February 2018
UBS Nominees Pty Ltd
Borrow Increase, UBS
AG (Agreement 3),
See Appendix B
Ordinary shares
17,925
N/A
AUD
Thursday, 1 March 2018
Citibank N A Hong Kong
Borrow Decrease,
Citigroup Global
Markets Limited
(Agreement 1), See
Appendix B
Ordinary shares
18,376
N/A
AUD
100080615/3821103.1
Monday, 5 March 2018
Citibank N A Hong Kong
Borrow Decrease,
Citigroup Global
Markets Limited
(Agreement 1), See
Appendix B
Ordinary shares
13,160
N/A
AUD
Tuesday, 6 March 2018
Goldman Sachs (Asia)
L.L.C
Borrow Decrease,
Goldman Sachs
International
(Agreement 6), See
Appendix B
Ordinary shares
44,078
N/A
NZD
Wednesday, 7 March 2018 Citibank N A Hong Kong Purchase Ordinary shares 1,210 7,368.17 AUD
Thursday, 8 March 2018
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
20,000
120,434.00
AUD
Wednesday, 7 March 2018 Citibank N A Hong Kong Purchase Ordinary shares 9,648 58,750.53 AUD
Friday, 9 March 2018
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
20,926
125,999.63
AUD
Wednesday, 14 March 2018
UBS Nominees Pty Ltd
Borrow Decrease,
UBS AG (Agreement
3), See Appendix B
Ordinary shares
23,651
N/A
AUD
Thursday, 15 March 2018
UBS Nominees Pty Ltd
Borrow Increase, UBS
AG (Agreement 1),
See Appendix B
Ordinary shares
7,281
N/A
AUD
Friday, 16 March 2018
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
2,461
14,922.52
AUD
Friday, 16 March 2018
UBS Nominees Pty Ltd
Borrow Increase, UBS
AG (Agreement 2),
See Appendix B
Ordinary shares
63,937
N/A
AUD
Thursday, 31 August 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
52,501
393,610.50
AUD
Thursday, 31 August 2017 BNP Paribas Securities Purchase Ordinary shares 60,166 451,076.54 AUD
Thursday, 31 August 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
24,500
183,681.40
AUD
Thursday, 31 August 2017 Citibank N A London Purchase Ordinary shares 62,370 467,600.36 AUD
Thursday, 31 August 2017 Citibank N A Hong Kong Sale Ordinary shares 22,712 185,329.92 NZD
Thursday, 31 August 2017 Northern Trust Company Purchase Ordinary shares 2,041 15,134.02 AUD
Thursday, 31 August 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
10,955
81,231.33
AUD
Thursday, 31 August 2017 Citibank N A Hong Kong Purchase Ordinary shares 8,052 59,705.58 AUD
Thursday, 31 August 2017
State Street Global
Advisors (Australia)
Limited
Purchase
Ordinary shares
1,035
7,674.53
AUD
Thursday, 31 August 2017 Citibank N A Hong Kong Sale Ordinary shares 1,811 13,546.28 AUD
Thursday, 31 August 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
1,878
14,047.44
AUD
Thursday, 31 August 2017 Northern Trust Company Purchase Ordinary shares 1,160 8,650.93 AUD
Thursday, 31 August 2017 Citibank N A Hong Kong Purchase Ordinary shares 1,273 9,493.65 AUD
Thursday, 31 August 2017
State Street Global
Advisors (Australia)
Limited
Purchase
Ordinary shares
980
7,308.55
AUD
Thursday, 31 August 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
3,113
23,215.82
AUD
Friday, 1 September 2017
State Street Global
Advisors (Australia)
Limited
Purchase
Ordinary shares
7,501
56,433.77
AUD
Friday, 1 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 19,377 145,782.86 AUD
Friday, 1 September 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
23,732
178,547.70
AUD
Friday, 1 September 2017 Northern Trust Company Purchase Ordinary shares 8,929 67,177.33 AUD
Friday, 1 September 2017 Citibank N A Hong Kong Sale Ordinary shares 8,058 67,445.46 NZD
Wednesday, 6 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 184,237 1,494,585.82 NZD
Thursday, 7 September 2017 BNP Paribas Securities Purchase Ordinary shares 119,957 890,176.91 AUD
Thursday, 7 September 2017 Citibank N A London Purchase Ordinary shares 124,360 922,850.69 AUD
Thursday, 7 September 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
104,067
772,260.39
AUD
Thursday, 7 September 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
48,544
360,235.32
AUD
Thursday, 7 September 2017 BNP Paribas Securities Purchase Ordinary shares 5,790 42,936.32 AUD
Thursday, 7 September 2017 Citibank N A London Purchase Ordinary shares 6,002 44,508.43 AUD
Thursday, 7 September 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
2,351
17,434.08
AUD
Thursday, 7 September 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
5,044
37,404.29
AUD
Friday, 8 September 2017 Citibank N A London Purchase Ordinary shares 62,132 462,721.86 AUD
Friday, 8 September 2017 BNP Paribas Securities Purchase Ordinary shares 59,934 446,352.47 AUD
Friday, 8 September 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
52,221
388,910.68
AUD
Friday, 8 September 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
24,348
181,329.30
AUD
Monday, 11 September 2017 BNP Paribas Securities Purchase Ordinary shares 57,295 425,128.90 AUD
Monday, 11 September 2017 Citibank N A London Purchase Ordinary shares 59,386 440,644.12 AUD
Monday, 11 September 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
23,283
172,759.86
AUD
Monday, 11 September 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
49,923
370,428.66
AUD
Tuesday, 12 September 2017 BNP Paribas Securities Purchase Ordinary shares 129,395 957,393.61 AUD
Tuesday, 12 September 2017 Citibank N A London Purchase Ordinary shares 70,365 520,630.64 AUD
Tuesday, 12 September 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
2,676
19,799.72
AUD
Thursday, 14 September 2017
National Bank Nominees
Pty Limited
Purchase
Ordinary shares
517
4,161.85
NZD
Thursday, 14 September 2017 BNP Paribas Securities Purchase Ordinary shares 6,914 50,559.32 AUD
Thursday, 14 September 2017 Citibank N A London Purchase Ordinary shares 6,757 49,411.24 AUD
Thursday, 14 September 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
9,250
67,641.55
AUD
Friday, 15 September 2017 Citibank N A Hong Kong Sale Ordinary shares 6,621 53,100.42 NZD
Friday, 15 September 2017
Citicorp Nominees Pty
Limited (New Zealand)
Sale
Ordinary shares
1,538
12,334.76
NZD
Monday, 18 September 2017
Citicorp Nominees Pty
Limited (New Zealand)
Purchase
Ordinary shares
4,258
34,617.54
NZD
Monday, 18 September 2017 Citibank N A Hong Kong Sale Ordinary shares 12,551 102,039.63 NZD
Tuesday, 19 September 2017
National Bank Nominees
Pty Limited
Purchase
Ordinary shares
11,583
86,409.18
AUD
Tuesday, 19 September 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
1,244
9,280.24
AUD
100080615/3821103.1
Tuesday, 19 September 2017
Citicorp Nominees Pty
Limited (New Zealand)
Purchase
Ordinary shares
2,290
18,709.30
NZD
Wednesday, 20 September 2017
Citicorp Nominees Pty
Limited (New Zealand)
Purchase
Ordinary shares
1,346
10,983.36
NZD
Wednesday, 20 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 37,389 305,094.24 NZD
Friday, 22 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 23,098 179,933.42 NZD
Friday, 22 September 2017
Citicorp Nominees Pty
Limited (New Zealand)
Purchase
Ordinary shares
1,214
9,457.06
NZD
Tuesday, 26 September 2017
National Bank Nominees
Pty Limited
Purchase
Ordinary shares
654
4,767.66
AUD
Wednesday, 27 September 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
1,424
10,480.64
AUD
Thursday, 28 September 2017
The Bank of New York
Mellon Corp
Purchase
Ordinary shares
865
6,383.70
AUD
Thursday, 28 September 2017
Citicorp Nominees Pty
Limited (New Zealand)
Purchase
Ordinary shares
1,959
15,730.77
NZD
Friday, 29 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 1,516 11,188.08 AUD
Friday, 29 September 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
1,619
11,948.22
AUD
Friday, 29 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 45,659 364,797.15 NZD
Tuesday, 3 October 2017
National Bank Nominees
Pty Limited
Purchase
Ordinary shares
852
6,142.92
AUD
Tuesday, 3 October 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
6,932
49,979.72
AUD
Wednesday, 4 October 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
1,103
7,831.30
AUD
Wednesday, 4 October 2017 Citibank N A Hong Kong Purchase Ordinary shares 11,200 87,136.00 NZD
Thursday, 5 October 2017 Citibank N A Hong Kong Purchase Ordinary shares 2,492 19,362.84 NZD
Friday, 6 October 2017 Citibank N A Hong Kong Purchase Ordinary shares 1,475 10,487.25 AUD
Friday, 6 October 2017 Citibank N A Hong Kong Purchase Ordinary shares 6,413 49,700.75 NZD
Friday, 6 October 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
15,959
113,468.49
AUD
Wednesday, 11 October 2017 BNP Paribas Securities Purchase Ordinary shares 14,244 102,755.28 AUD
Wednesday, 11 October 2017 Citibank N A London Purchase Ordinary shares 13,286 95,843.96 AUD
Wednesday, 11 October 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
9,828
70,899.81
AUD
Wednesday, 11 October 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
4,832
34,857.23
AUD
Tuesday, 10 October 2017
National Bank Nominees
Pty Limited
Purchase
Ordinary shares
1,065
7,508.25
AUD
Thursday, 12 October 2017
Citicorp Nominees Pty
Limited (New Zealand)
Purchase
Ordinary shares
3,269
25,694.34
NZD
Tuesday, 17 October 2017
Citicorp Nominees Pty
Limited (New Zealand)
Purchase
Ordinary shares
2,501
19,907.96
NZD
Tuesday, 17 October 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
54,824
396,832.56
AUD
Tuesday, 17 October 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
26,271
190,157.38
AUD
Tuesday, 17 October 2017 Citibank N A London Purchase Ordinary shares 67,114 485,791.27 AUD
Tuesday, 17 October 2017 BNP Paribas Securities Purchase Ordinary shares 64,846 469,374.80 AUD
Thursday, 19 October 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
2,124
15,420.24
AUD
Friday, 20 October 2017 Citibank N A London Purchase Ordinary shares 39,239 281,119.97 AUD
Friday, 20 October 2017 BNP Paribas Securities Purchase Ordinary shares 39,148 280,468.02 AUD
Friday, 20 October 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
29,024
207,936.64
AUD
Monday, 23 October 2017 BNP Paribas Securities Purchase Ordinary shares 34,587 249,600.54 AUD
Monday, 23 October 2017 Citibank N A London Purchase Ordinary shares 34,668 250,185.09 AUD
Monday, 23 October 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
25,644
185,062.49
AUD
Wednesday, 25 October 2017 BNP Paribas Securities Sale Ordinary shares 138,157 947,066.24 AUD
Wednesday, 25 October 2017 Citibank N A London Sale Ordinary shares 131,046 898,320.33 AUD
Wednesday, 25 October 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
96,614
662,288.97
AUD
Wednesday, 25 October 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
42,625
292,194.38
AUD
Wednesday, 25 October 2017 Citibank N A London Sale Ordinary shares 506,871 3,398,417.99 AUD
Wednesday, 25 October 2017 Northern Trust Company Sale Ordinary shares 20,114 137,700.44 AUD
Wednesday, 25 October 2017 BNP Paribas Securities Sale Ordinary shares 534,373 3,582,810.65 AUD
Wednesday, 25 October 2017
State Street Global
Advisors (Australia)
Limited
Sale
Ordinary shares
16,917
115,813.78
AUD
Wednesday, 25 October 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
373,691
2,505,486.05
AUD
Wednesday, 25 October 2017 Citibank N A Hong Kong Sale Ordinary shares 25,061 171,567.61 AUD
Wednesday, 25 October 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
164,868
1,105,390.48
AUD
Wednesday, 25 October 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
60,305
412,848.03
AUD
Wednesday, 25 October 2017
National Bank Nominees
Pty Limited
Purchase
Ordinary shares
23,539
161,006.76
AUD
Thursday, 26 October 2017 BNP Paribas Securities Sale Ordinary shares 72,193 484,530.54 AUD
Thursday, 26 October 2017
State Street Global
Advisors (Australia)
Limited
Sale
Ordinary shares
61,019
409,535.12
AUD
Thursday, 26 October 2017 Citibank N A London Sale Ordinary shares 68,477 459,590.23 AUD
Thursday, 26 October 2017 Northern Trust Company Sale Ordinary shares 72,549 486,919.87 AUD
Thursday, 26 October 2017 Citibank N A Hong Kong Sale Ordinary shares 90,391 606,668.24 AUD
Thursday, 26 October 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
50,485
338,835.13
AUD
Thursday, 26 October 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
22,273
149,487.47
AUD
Thursday, 26 October 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
217,511
1,459,846.83
AUD
Thursday, 26 October 2017 Citibank N A Hong Kong Sale Ordinary shares 12,035 89,781.10 NZD
Friday, 27 October 2017
Citicorp Nominees Pty
Limited (New Zealand)
Sale
Ordinary shares
13,935
101,446.80
NZD
Tuesday, 31 October 2017 Citibank N A Hong Kong Sale Ordinary shares 2,184 14,174.16 AUD
Tuesday, 31 October 2017 Citibank N A Hong Kong Purchase Ordinary shares 31,863 234,422.46 NZD
Wednesday, 1 November 2017 Citibank N A Hong Kong Sale Ordinary shares 8,908 63,157.72 NZD
Thursday, 2 November 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
1,294
8,126.32
AUD
Monday, 6 November 2017
The Bank of New York Mellon Corp
Purchase Ordinary shares 1,795 11,613.65 AUD
100080615/3821103.1
Wednesday, 8 November 2017 Citibank N A Hong Kong Purchase Ordinary shares 7,194 50,214.12 NZD
Friday, 10 November 2017 Citibank N A Hong Kong Purchase Ordinary shares 8,210 56,895.30 NZD
Friday, 10 November 2017
Citicorp Nominees Pty
Limited (New Zealand)
Purchase
Ordinary shares
715
4,954.95
NZD
Monday, 20 November 2017
The Bank of New York
Mellon Corp
Sale
Ordinary shares
1,075
6,718.75
AUD
Thursday, 30 November 2017 Citibank N A Hong Kong Purchase Ordinary shares 27,360 189,714.24 NZD
Thursday, 30 November 2017 Citibank N A Hong Kong Purchase Ordinary shares 312,878 2,166,867.88 NZD
Friday, 1 December 2017 Citibank N A Hong Kong Sale Ordinary shares 43,218 302,093.82 NZD
Tuesday, 5 December 2017 Citibank N A Hong Kong Purchase Ordinary shares 1,978 12,461.40 AUD
Thursday, 7 December 2017
Citicorp Nominees Pty
Limited (New Zealand)
Purchase
Ordinary shares
1,544
10,823.44
NZD
Friday, 8 December 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
1,804
11,852.28
AUD
Friday, 8 December 2017 Citibank N A Hong Kong Purchase Ordinary shares 12,090 86,624.85 NZD
Tuesday, 12 December 2017
National Bank Nominees
Pty Limited
Purchase
Ordinary shares
12,778
86,747.29
AUD
Wednesday, 13 December 2017 Citibank N A Hong Kong Purchase Ordinary shares 13,499 101,242.50 NZD
Wednesday, 13 December 2017
Citicorp Nominees Pty
Limited (New Zealand)
Sale
Ordinary shares
13,499
101,242.50
NZD
Wednesday, 13 December 2017
National Bank Nominees
Pty Limited
Sale
Ordinary shares
607
4,552.50
NZD
Thursday, 14 December 2017 Citibank N A Hong Kong Purchase Ordinary shares 13,265 101,742.55 NZD
Thursday, 14 December 2017
Citicorp Nominees Pty
Limited (New Zealand)
Purchase
Ordinary shares
1,517
11,635.39
NZD
Friday, 15 December 2017
Citicorp Nominees Pty
Limited (New Zealand)
Purchase
Ordinary shares
29,402
224,222.59
NZD
Friday, 15 December 2017 Citibank N A Hong Kong Purchase Ordinary shares 250,338 1,909,102.62 NZD
Friday, 15 December 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
2,075
14,295.30
AUD
Wednesday, 20 December 2017
Citicorp Nominees Pty
Limited (New Zealand)
Purchase
Ordinary shares
1,156
8,901.20
NZD
Wednesday, 20 December 2017 Citibank N A Hong Kong Sale Ordinary shares 1,156 8,901.20 NZD
Wednesday, 20 December 2017 Citibank N A Hong Kong Sale Ordinary shares 20,336 156,587.20 NZD
Thursday, 21 December 2017
Citicorp Nominees Pty
Limited (New Zealand)
Sale
Ordinary shares
36,800
282,440.00
NZD
Wednesday, 27 December 2017 Citibank N A Hong Kong Purchase Ordinary shares 9,443 66,516.49 AUD
Wednesday, 27 December 2017 Citibank N A Hong Kong Sale Ordinary shares 98,991 763,032.53 NZD
Thursday, 28 December 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
1,080
7,495.20
AUD
Thursday, 28 December 2017
National Bank Nominees
Pty Limited
Purchase
Ordinary shares
1,948
13,519.12
AUD
Friday, 29 December 2017 Citibank N A Hong Kong Sale Ordinary shares 16,561 125,909.97 NZD
Thursday, 4 January 2018
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
719
5,004.24
AUD
Friday, 5 January 2018 Citibank N A Hong Kong Sale Ordinary shares 15,695 122,577.95 NZD
Thursday, 11 January 2018
The Bank of New York
Mellon Corp
Sale
Ordinary shares
977
6,799.92
AUD
Tuesday, 16 January 2018
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
716
4,997.68
AUD
Thursday, 25 January 2018 Northern Trust Company Purchase Ordinary shares 38,175 260,353.50 AUD
Tuesday, 30 January 2018 Citibank N A Hong Kong Purchase Ordinary shares 31,236 241,454.28 NZD
Tuesday, 30 January 2018
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
1,797
12,579.00
AUD
Wednesday, 31 January 2018 Citibank N A Hong Kong Purchase Ordinary shares 304,982 2,375,382.81 NZD
Wednesday, 31 January 2018 Citibank N A Hong Kong Purchase Ordinary shares 2,672 18,997.92 AUD
Wednesday, 31 January 2018
National Bank Nominees
Pty Limited
Sale
Ordinary shares
873
6,818.13
NZD
Wednesday, 14 February 2018
State Street Global
Advisors (Australia)
Limited
Purchase
Ordinary shares
2,840
18,161.80
AUD
Wednesday, 14 February 2018
State Street Global
Advisors (Australia)
Limited
Purchase
Ordinary shares
5,719
36,347.68
AUD
Wednesday, 14 February 2018 Northern Trust Company Purchase Ordinary shares 7,995 50,813.02 AUD
Wednesday, 14 February 2018 Citibank N A Hong Kong Purchase Ordinary shares 6,064 38,540.36 AUD
Wednesday, 14 February 2018
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
17,865
113,542.79
AUD
Friday, 16 February 2018 Northern Trust Company Purchase Ordinary shares 764 4,866.68 AUD
Friday, 16 February 2018
State Street Global
Advisors (Australia)
Limited
Purchase
Ordinary shares
547
3,484.39
AUD
Friday, 16 February 2018 Citibank N A Hong Kong Purchase Ordinary shares 580 3,694.60 AUD
Friday, 16 February 2018
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
1,708
10,879.96
AUD
Tuesday, 20 February 2018 Citibank N A Hong Kong Purchase Ordinary shares 6,014 38,309.18 AUD
Tuesday, 20 February 2018
State Street Global
Advisors (Australia)
Limited
Purchase
Ordinary shares
5,672
36,130.64
AUD
Tuesday, 20 February 2018 Northern Trust Company Purchase Ordinary shares 7,929 50,507.73 AUD
Tuesday, 20 February 2018
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
17,717
112,857.29
AUD
Thursday, 22 February 2018
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
1,639
9,965.12
AUD
Monday, 26 February 2018
Citicorp Nominees Pty
Limited (New Zealand)
Sale
Ordinary shares
21,353
139,435.09
NZD
Wednesday, 28 February 2018 Citibank N A Hong Kong Purchase Ordinary shares 17,861 116,275.11 NZD
Friday, 2 March 2018 Citibank N A Hong Kong Purchase Ordinary shares 18,456 121,440.48 NZD
Wednesday, 7 March 2018 Citibank N A Hong Kong Purchase Ordinary shares 23,250 150,892.50 NZD
Friday, 9 March 2018 Northern Trust Company Purchase Ordinary shares 25,268 152,143.68 AUD
Friday, 9 March 2018
State Street Global
Advisors (Australia)
Limited
Purchase
Ordinary shares
17,996
108,357.52
AUD
Friday, 9 March 2018 Citibank N A Hong Kong Purchase Ordinary shares 38,175 229,859.31 AUD
Friday, 9 March 2018
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
40,091
241,395.93
AUD
Wednesday, 14 March 2018 Citibank N A Hong Kong Purchase Ordinary shares 9,312 58,665.60 NZD
Thursday, 15 March 2018 Citibank N A Hong Kong Purchase Ordinary shares 5,269 33,774.29 NZD
Friday, 16 March 2018
Citicorp Nominees Pty
Limited (New Zealand)
Sale
Ordinary shares
3,036
19,400.04
NZD
Friday, 16 March 2018
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
45,421
275,414.78
AUD
Friday, 16 March 2018 Northern Trust Company Purchase Ordinary shares 20,593 124,867.71 AUD
100080615/3821103.1
Friday, 16 March 2018
State Street Global
Advisors (Australia)
Limited
Purchase
Ordinary shares
15,610
94,652.80
AUD
Friday, 16 March 2018 Citibank N A Hong Kong Purchase Ordinary shares 4,618 28,001.70 AUD
Friday, 16 March 2018 BNP Paribas Securities Purchase Ordinary shares 8,373 49,837.77 AUD
Friday, 16 March 2018
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
159,453
949,096.15
AUD
Friday, 16 March 2018 Citibank N A Hong Kong Purchase Ordinary shares 29,104 173,232.83 AUD
Friday, 16 March 2018
The Bank of New York
Mellon Corp
Purchase
Ordinary shares
9,416
56,045.92
AUD
Friday, 16 March 2018 Citibank N A Hong Kong Purchase Ordinary shares 29,068 185,744.52 NZD
Thursday, 31 August 2017
National Bank Nominees
Pty Limited
Purchase
Ordinary shares
16,202
133,990.54
NZD
Wednesday, 13 September 2017
National Bank Nominees
Pty Limited
Sale
Ordinary shares
16,202
130,487.67
NZD
Monday, 11 December 2017 Citibank N A Hong Kong Purchase Ordinary shares 113,692 756,085.91 AUD
Tuesday, 19 December 2017
HSBC Bank Australia
Limited
Purchase
Ordinary shares
621,709
4,351,963.00
AUD
Tuesday, 19 December 2017
HSBC Bank Australia
Limited
Purchase
Ordinary shares
306,368
2,144,576.00
AUD
Tuesday, 19 December 2017 Citibank N A Hong Kong Purchase Ordinary shares 25,214 178,010.84 AUD
Thursday, 21 December 2017 Citibank N A Hong Kong Purchase Ordinary shares 20,432 143,743.21 AUD
Thursday, 18 January 2018
HSBC Bank Australia
Limited
Sale
Ordinary shares
10,183
70,364.53
AUD
Monday, 22 January 2018 JPMorgan (UK) Sale Ordinary shares 1,506 11,385.36 NZD
Wednesday, 21 February 2018
HSBC Bank Australia
Limited
Purchase
Ordinary shares
4,709
28,724.90
AUD
Tuesday, 6 March 2018
HSBC Bank Australia
Limited
Sale
Ordinary shares
10,595
65,583.05
AUD
Wednesday, 25 October 2017 Citibank N A Hong Kong Sale Ordinary shares 9,560 72,178.00 NZD
Wednesday, 25 October 2017 Citibank N A Hong Kong Sale Ordinary shares 14,340 107,561.49 NZD
Tuesday, 31 October 2017 Citibank N A Hong Kong Purchase Ordinary shares 38,548 282,171.36 NZD
Friday, 3 November 2017 Citibank N A Hong Kong Purchase Ordinary shares 6,510 46,044.58 NZD
Friday, 3 November 2017 Citibank N A Hong Kong Purchase Ordinary shares 17,358 122,330.51 NZD
Monday, 6 November 2017 Citibank N A Hong Kong Purchase Ordinary shares 22,132 158,088.88 NZD
Thursday, 16 November 2017 Citibank N A Hong Kong Purchase Ordinary shares 40,000 277,340.00 NZD
Wednesday, 22 November 2017 Citibank N A Hong Kong Purchase Ordinary shares 20,000 138,856.00 NZD
Thursday, 23 November 2017 Citibank N A Hong Kong Purchase Ordinary shares 9,860 68,527.00 NZD
Wednesday, 29 November 2017 Citibank N A Hong Kong Purchase Ordinary shares 28,404 192,295.08 NZD
Thursday, 30 November 2017 Citibank N A Hong Kong Purchase Ordinary shares 4,955 34,115.18 NZD
Wednesday, 13 December 2017 Citibank N A Hong Kong Purchase Ordinary shares 23,775 177,554.08 NZD
Thursday, 14 December 2017 Citibank N A Hong Kong Purchase Ordinary shares 28,325 215,343.65 NZD
Thursday, 14 December 2017 Citibank N A Hong Kong Purchase Ordinary shares 95,000 728,830.50 NZD
Thursday, 14 December 2017 Citibank N A Hong Kong Purchase Ordinary shares 23,712 178,776.62 NZD
Thursday, 14 December 2017 Citibank N A Hong Kong Purchase Ordinary shares 40,888 313,324.74 NZD
Wednesday, 10 January 2018 Citibank N A Hong Kong Purchase Ordinary shares 21,000 162,909.60 NZD
Tuesday, 30 January 2018 Citibank N A Hong Kong Purchase Ordinary shares 14,749 111,940.49 NZD
Tuesday, 30 January 2018 Citibank N A Hong Kong Purchase Ordinary shares 14,380 109,216.10 NZD
Wednesday, 31 January 2018 Citibank N A Hong Kong Purchase Ordinary shares 20,370 157,256.40 NZD
Wednesday, 31 January 2018 Citibank N A Hong Kong Purchase Ordinary shares 25,376 196,671.61 NZD
Thursday, 1 February 2018 Citibank N A Hong Kong Purchase Ordinary shares 9,881 77,084.64 NZD
Friday, 2 February 2018 Citibank N A Hong Kong Purchase Ordinary shares 7,264 56,949.76 NZD
Friday, 2 February 2018 Citibank N A Hong Kong Purchase Ordinary shares 94,436 745,968.85 NZD
Wednesday, 14 February 2018 Citibank N A Hong Kong Sale Ordinary shares 25,000 172,667.50 NZD
Wednesday, 14 February 2018 Citibank N A Hong Kong Purchase Ordinary shares 49,799 336,207.99 NZD
Thursday, 15 February 2018 Citibank N A Hong Kong Sale Ordinary shares 49,841 349,415.31 NZD
Thursday, 15 February 2018 Citibank N A Hong Kong Sale Ordinary shares 39,873 279,908.46 NZD
Thursday, 15 February 2018 Citibank N A Hong Kong Sale Ordinary shares 51,486 360,376.26 NZD
Friday, 16 February 2018 Citibank N A Hong Kong Purchase Ordinary shares 142,814 999,698.00 NZD
Wednesday, 21 February 2018 Citibank N A Hong Kong Sale Ordinary shares 21,701 145,574.65 NZD
Wednesday, 21 February 2018 Citibank N A Hong Kong Sale Ordinary shares 79,585 530,625.03 NZD
Thursday, 22 February 2018 Citibank N A Hong Kong Sale Ordinary shares 43,714 283,048.15 NZD
Friday, 23 February 2018 Citibank N A Hong Kong Purchase Ordinary shares 875,161 5,712,963.49 NZD
Monday, 5 March 2018 Citibank N A Hong Kong Sale Ordinary shares 47,797 312,888.72 NZD
Monday, 5 March 2018 Citibank N A Hong Kong Sale Ordinary shares 52,203 341,887.89 NZD
Thursday, 8 March 2018 Citibank N A Hong Kong Sale Ordinary shares 109,939 710,315.88 NZD
Thursday, 8 March 2018 Citibank N A Hong Kong Sale Ordinary shares 179,314 1,158,547.75 NZD
Friday, 9 March 2018 Citibank N A Hong Kong Sale Ordinary shares 20,157 130,085.22 NZD
Wednesday, 6 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 15,000 121,800.00 NZD
Wednesday, 13 September 2017 Citibank N A Hong Kong Sale Ordinary shares 22,100 179,069.67 NZD
Friday, 22 September 2017 Citibank N A Hong Kong Sale Ordinary shares 22,200 171,648.18 NZD
Monday, 25 September 2017 Citibank N A Hong Kong Purchase Ordinary shares 24,861 195,583.97 NZD
Monday, 2 October 2017 Citibank N A Hong Kong Purchase Ordinary shares 25,000 199,625.00 NZD
Tuesday, 3 October 2017 Citibank N A Hong Kong Purchase Ordinary shares 50,000 392,700.00 NZD
Monday, 9 October 2017 Citibank N A Hong Kong Purchase Ordinary shares 25,000 196,860.00 NZD
Tuesday, 10 October 2017 Citibank N A Hong Kong Purchase Ordinary shares 19,415 150,660.40 NZD
Thursday, 31 August 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
39,752
298,028.69
AUD
Monday, 4 September 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
250,000
1,861,000.00
AUD
Thursday, 7 September 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
79,264
588,202.29
AUD
Thursday, 7 September 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
3,826
28,372.09
AUD
Thursday, 7 September 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
358,054
2,656,510.04
AUD
Friday, 8 September 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
39,601
294,924.49
AUD
Friday, 8 September 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
197,536
1,467,435.68
AUD
Monday, 11 September 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
37,856
280,891.52
AUD
Monday, 11 September 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
30,193
223,379.89
AUD
Tuesday, 12 September 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
4,428
32,762.77
AUD
Wednesday, 13 September 2017 Citibank N A Hong Kong Sale Ordinary shares 5,287 42,580.44 NZD
Wednesday, 11 October 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase Ordinary shares 7,391 53,322.34 AUD
100080615/3821103.1
Tuesday, 17 October 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
42,836
310,059.82
AUD
Friday, 20 October 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
26,747
191,623.53
AUD
Monday, 23 October 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
23,631
170,535.47
AUD
Wednesday, 25 October 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
75,645
518,546.48
AUD
Wednesday, 25 October 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
292,584
1,961,687.94
AUD
Thursday, 26 October 2017
Citicorp Nominees Pty
Limited (Australia)
Sale
Ordinary shares
39,527
265,289.41
AUD
Monday, 18 December 2017
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
156,808
1,088,012.31
AUD
Tuesday, 6 March 2018
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
52,449
323,778.17
AUD
Friday, 16 March 2018
Citicorp Nominees Pty
Limited (Australia)
Purchase
Ordinary shares
24,007
142,894.47
AUD
Monday, 11 September 2017
Investment Custodial
Services Limited
Purchase
Ordinary shares
7,594
62,569.45
NZD
Monday, 25 September 2017
Investment Custodial
Services Limited
Purchase
Ordinary shares
11,273
89,019.98
NZD
Monday, 25 September 2017
Investment Custodial
Services Limited
Purchase
Ordinary shares
1,175
9,294.88
NZD
Monday, 25 September 2017
Investment Custodial
Services Limited
Purchase
Ordinary shares
1,652
13,068.20
NZD
Monday, 25 September 2017
Investment Custodial
Services Limited
Purchase
Ordinary shares
1,928
15,251.51
NZD
Tuesday, 26 September 2017
Investment Custodial
Services Limited
Purchase
Ordinary shares
20,000
159,438.80
NZD
Wednesday, 11 October 2017
Investment Custodial
Services Limited
Purchase
Ordinary shares
104
821.18
NZD
Wednesday, 11 October 2017
Investment Custodial
Services Limited
Purchase
Ordinary shares
106
840.37
NZD
Wednesday, 11 October 2017
Investment Custodial
Services Limited
Purchase
Ordinary shares
100
793.25
NZD
Wednesday, 11 October 2017
Investment Custodial
Services Limited
Purchase
Ordinary shares
400
3,159.13
NZD
Wednesday, 11 October 2017
Investment Custodial
Services Limited
Purchase
Ordinary shares
242
1,910.45
NZD
Wednesday, 11 October 2017
Investment Custodial
Services Limited
Purchase
Ordinary shares
70
552.71
NZD
Tuesday, 17 October 2017
Investment Custodial
Services Limited
Purchase
Ordinary shares
1,686
13,167.49
NZD
Wednesday, 25 October 2017
Investment Custodial
Services Limited
Purchase
Ordinary shares
1,297
9,828.08
NZD
Monday, 30 October 2017
Investment Custodial
Services Limited
Purchase
Ordinary shares
978
7,139.51
NZD
Wednesday, 25 October 2017
Investment Custodial
Services Limited
Purchase
Ordinary shares
2,723
20,633.65
NZD
Wednesday, 25 October 2017
Investment Custodial
Services Limited
Purchase
Ordinary shares
906
6,869.75
NZD
Thursday, 26 October 2017
Investment Custodial
Services Limited
Purchase
Ordinary shares
1,626
12,454.30
NZD
Thursday, 23 November 2017
Investment Custodial
Services Limited
Purchase
Ordinary shares
21,597
150,880.40
NZD
Friday, 1 December 2017
Investment Custodial
Services Limited
Purchase
Ordinary shares
11,313
78,766.71
NZD
Friday, 2 February 2018
Investment Custodial
Services Limited
Purchase
Ordinary shares
7,394
58,350.72
NZD
Tuesday, 14 November 2017
Investment Custodial
Services Limited
Sale
Ordinary shares
4,426
30,495.99
NZD
Tuesday, 14 November 2017
Investment Custodial
Services Limited
Sale
Ordinary shares
4,529
31,205.67
NZD
Tuesday, 14 November 2017
Investment Custodial
Services Limited
Sale
Ordinary shares
4,275
29,455.57
NZD
Tuesday, 14 November 2017
Investment Custodial
Services Limited
Sale
Ordinary shares
17,027
117,319.28
NZD
Tuesday, 14 November 2017
Investment Custodial
Services Limited
Sale
Ordinary shares
11,203
77,190.80
NZD
Tuesday, 14 November 2017
Investment Custodial
Services Limited
Sale
Ordinary shares
2,979
20,525.87
NZD
Tuesday, 14 November 2017
Investment Custodial
Services Limited
Sale
Ordinary shares
4,007
27,609.11
NZD
Tuesday, 14 November 2017
Investment Custodial
Services Limited
Sale
Ordinary shares
2,972
20,477.74
NZD
Tuesday, 14 November 2017
Investment Custodial
Services Limited
Sale
Ordinary shares
7,808
53,798.83
NZD
Tuesday, 14 November 2017
Investment Custodial
Services Limited
Sale
Ordinary shares
4,389
30,241.17
NZD
Tuesday, 14 November 2017
Investment Custodial
Services Limited
Sale
Ordinary shares
3,746
25,810.76
NZD
Tuesday, 14 November 2017
Investment Custodial
Services Limited
Sale
Ordinary shares
3,364
23,178.70
NZD
Tuesday, 14 November 2017
Investment Custodial
Services Limited
Sale
Ordinary shares
18,241
125,684.49
NZD
Tuesday, 14 November 2017
Investment Custodial
Services Limited
Sale
Ordinary shares
3,233
22,271.82
NZD
Tuesday, 14 November 2017
Investment Custodial
Services Limited
Sale
Ordinary shares
7,307
50,346.84
NZD
Tuesday, 14 November 2017
Investment Custodial
Services Limited
Sale
Ordinary shares
5,803
39,983.94
NZD
Tuesday, 14 November 2017
Investment Custodial
Services Limited
Sale
Ordinary shares
4,678
32,232.45
NZD
100080615/3821103.1
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
l
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
UBS AG (Agreement 1)
Goldman Sachs International (Agreement 6)
Citigroup Global Markets Limited (Agreement 1)
Type of agreement: Australian Master Securities Lending Agreement
Parties to agreement:
(1) Goldman Sachs International; 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
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
100080615/3821103.1
Type of agreement: Australian Master Securities Lending Agreement
Parties to agreement:
(1) UBS AG; and (2) Colonial First State
Investments Limited
Can the parties exercise voting rights attaching to the securities? No
If yes, in what circumstances? N/A
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)
If yes, in which circumstances? N/A
100080615/3821103.1
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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