SPH Notice – Commonwealth Bank of Australia

Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013





To NZX LIMITED
and
To
SKY NETWORK TELEVISION LIMITED

Date this disclosure made: 02-May-2018
Date last disclosure made: 26-Apr-2018
Date on which substantial holding ceased: 30-Apr-2018


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

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

Summary for Commonwealth Bank of Australia

For last disclosure,—

(a) total number held in class:



19,762,920
(b) total in class:

389,139,785
(c) total percentage held in class: 5.079%

For current holding after ceasing to have substantial holding,—
(a) total number held in class: 19,031,860
(b) total in class:

389,139,785
(c) total percentage held in class: 4.891%
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure:


See Appendix A





Additional information
Address(es) of substantial product holder(s):
*
ASB Bank Limited ACN 398445, Level 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010 , New Zealand
*
CBA Markets Limited ACN 003 485 952, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
*
Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798, Level 11 Tower 1, 201 Sussex St
Sydney NSW 2001
*
Colonial First State Asset Management (Australia) Limited ACN 114 194 311, Ground Floor Tower 1, 201 Sussex Street,
Sydney, NSW, 2000, 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
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
CBA Markets Limited ACN 003 485 952
Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798
Colonial First State Asset Management (Australia) Limited ACN 114 194 311
Colonial First State Investments Limited ACN 002 348 352
Realindex Investments Pty Limited ACN 133 312 017
100080615/3821107.1 1

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
authorized to make this disclosure by all persons for whom it is made.
100080615/3821107.1 2

Appendix A

Details of the transactions or other events requiring disclosure:


Date of Transaction Registered Company Nature of Change Class
Number of
Securities
Cash
Consideration
Currency
Wednesday, 25 April
2018 Share Direct Nominees Pty Limited
Borrow Decrease, Barclays Capital Securities
Ltd Ordinary shares 824,490 N/A NZD
Wednesday, 25 April
2018 Share Direct Nominees Pty Limited Borrow Increase, Barclays Capital Securities Ltd Ordinary shares 828,190 N/A NZD
Thursday, 26 April 2018 Share Direct Nominees Pty Limited
Borrow Decrease, Barclays Capital Securities
Ltd Ordinary shares 828,190 N/A NZD
Thursday, 26 April 2018 Citicorp Nominees Pty Limited (Australia) Sale Ordinary shares 3,851 8,048.59 AUD
Thursday, 26 April 2018 Citicorp Nominees Pty Limited (Australia) Sale Ordinary shares 20,805 43,286.88 AUD
Thursday, 26 April 2018 Citicorp Nominees Pty Limited (Australia) Sale Ordinary shares 1 2.12 AUD
Thursday, 26 April 2018 Share Direct Nominees Pty Limited Borrow Increase, Barclays Capital Securities Ltd Ordinary shares 828,190 N/A NZD
Friday, 27 April 2018 Share Direct Nominees Pty Limited Borrow Increase, Barclays Capital Securities Ltd Ordinary shares 832,106 N/A NZD
Friday, 27 April 2018 Citibank N A Hong Kong Purchase Ordinary shares 17,361 38,888.64 NZD
Friday, 27 April 2018 Citicorp Nominees Pty Limited (New Zealand) Purchase Ordinary shares 2,273 5,091.52 NZD
Friday, 27 April 2018 Citicorp Nominees Pty Limited (Australia) Sale Ordinary shares 59,374 122,904.18 AUD
Friday, 27 April 2018 Share Direct Nominees Pty Limited
Borrow Decrease, Barclays Capital Securities
Ltd Ordinary shares 828,190 N/A NZD
Monday, 30 April 2018 Citicorp Nominees Pty Limited (Australia) Sale Ordinary shares 2,236 4,706.78 AUD
Monday, 30 April 2018 Citicorp Nominees Pty Limited (Australia) Sale Ordinary shares 78,458 164,761.80 AUD
Monday, 30 April 2018 Citibank N A Hong Kong Purchase Ordinary shares 121,309 276,232.72 NZD
Monday, 30 April 2018 Share Direct Nominees Pty Limited Borrow Increase, Barclays Capital Securities Ltd Ordinary shares 117,212 N/A NZD
Monday, 30 April 2018 Share Direct Nominees Pty Limited
Borrow Decrease, Barclays Capital Securities
Ltd Ordinary shares 832,106 N/A NZD
100080615/3821107.1 3

Appendix B




Type of agreement: Global Master Securities Lending Agreement
If yes, in which circumstances? At any time subject to giving notice.
Are there circumstances in which the borrower will not be required to return
the securities on settlement? [Yes/No]

No
If yes, in which circumstances? N/A

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

Any particular day.
Does the borrower have the right to return the securities early? [Yes/No] Yes
If yes, in which circumstances? At any time subject to giving notice.
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]

Yes

Barclays Capital Securities Ltd
100080615/3821107.1 4