SPH Notice – Commonwealth Bank of Australia
100080615/3821107.11
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To NZX LIMITED
and
ToFONTERRA SHAREHOLDERS' FUND
Date this disclosure made: 25-May-2018
Date last disclosure made: 23-Nov-2017
Date on which substantial holding ceased: 24-May-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 forCommonwealth Bank of Australia
For last disclosure,—
(a) total number held in class:6,723,666
(b) total in class:
132,520,582
(c) total percentage held in class:5.074%
For current holding after ceasing to have substantial holding,—
(a) total number held in class:6,451,363
(b) total in class:
132,406,572
(c) total percentage held in class:4.872%
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):
*
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 Zealand
*
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
*
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
Colonial First State Asset Management (Australia) Limited ACN 114 194 311
Colonial First State Investments Limited ACN 002 348 352
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]
100080615/3821107.12
Certification
I, Clare McManus, certify that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly
authorised to make this disclosure by all persons for whom it is made.
100080615/3821107.1 3
Appendix A
Details of the transactions or other events requiring disclosure:
Date of TransactionHolder of Relevant InterestRegistered Company Before EventRegistered Company After EventNature of ChangeClass
Number of
Securities
Cash Consideration Currency
Thursday, 23 November 2017ASB Bank Limited ACN 398445Unknown
Investment Custodial Services
LimitedPurchaseOrdinary shares14,35791,409.85NZD
Tuesday, 28 November 2017
ASB Group Investments Limited ACN
533945Unknown
Citicorp Nominees Pty Limited
(Australia)PurchaseOrdinary shares55,933356,240.07NZD
Tuesday, 28 November 2017
Colonial First State Investments Limited
ACN 002 348 352UnknownNorthern Trust CompanyPurchaseOrdinary shares42,688271,307.85NZD
Wednesday, 29 November 2017
ASB Group Investments Limited ACN
533945Unknown
Citicorp Nominees Pty Limited
(Australia)PurchaseOrdinary shares10,16364,830.59NZD
Thursday, 30 November 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311UnknownCitibank N A Hong KongPurchaseOrdinary shares60,495384,748.20NZD
Thursday, 30 November 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311UnknownCitibank N A Hong KongPurchaseOrdinary shares5,21033,140.81NZD
Friday, 1 December 2017ASB Bank Limited ACN 398445Unknown
Investment Custodial Services
LimitedPurchaseOrdinary shares7,32246,735.41NZD
Friday, 1 December 2017
ASB Group Investments Limited ACN
533945Unknown
Citicorp Nominees Pty Limited
(Australia)PurchaseOrdinary shares14,58793,396.92NZD
Friday, 1 December 2017
ASB Group Investments Limited ACN
533945
Citicorp Nominees Pty Limited
(Australia)UnknownSaleOrdinary shares14,58793,396.92NZD
Friday, 1 December 2017
ASB Group Investments Limited ACN
533945Unknown
Citicorp Nominees Pty Limited
(Australia)PurchaseOrdinary shares14,58793,396.92NZD
Friday, 1 December 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Unknown
Citicorp Nominees Pty Limited
(Australia)PurchaseOrdinary shares11,83768,312.51AUD
Friday, 1 December 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311UnknownCitibank N A Hong KongPurchaseOrdinary shares19,090110,170.30AUD
Friday, 1 December 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Unknown
Citicorp Nominees Pty Limited
(Australia)PurchaseOrdinary shares40,100231,421.11AUD
Friday, 1 December 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311UnknownNorthern Trust CompanyPurchaseOrdinary shares15,81791,281.49AUD
Friday, 1 December 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Unknown
State Street Global Advisors
(Australia) LimitedPurchaseOrdinary shares12,87274,285.60AUD
Friday, 1 December 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311UnknownCitibank N A Hong KongPurchaseOrdinary shares21,557124,407.60AUD
Wednesday, 6 December 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311UnknownCitibank N A Hong KongPurchaseOrdinary shares57,909335,240.99AUD
Wednesday, 6 December 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Unknown
State Street Global Advisors
(Australia) LimitedPurchaseOrdinary shares48,028278,038.89AUD
Wednesday, 6 December 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311UnknownNorthern Trust CompanyPurchaseOrdinary shares57,417332,392.75AUD
Wednesday, 6 December 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Unknown
Citicorp Nominees Pty Limited
(Australia)PurchaseOrdinary shares148,377858,969.29AUD
Wednesday, 6 December 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311UnknownCitibank N A Hong KongPurchaseOrdinary shares69,107400,067.33AUD
Wednesday, 6 December 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Unknown
Citicorp Nominees Pty Limited
(Australia)PurchaseOrdinary shares31,344181,453.55AUD
Wednesday, 13 December 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311UnknownCitibank N A Hong KongPurchaseOrdinary shares2,30714,764.80NZD
Wednesday, 13 December 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited (New
Zealand)UnknownSaleOrdinary shares2,30714,764.80NZD
Thursday, 14 December 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Unknown
Citicorp Nominees Pty Limited (New
Zealand)PurchaseOrdinary shares2691,718.91NZD
Thursday, 14 December 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311UnknownCitibank N A Hong KongPurchaseOrdinary shares2,02912,965.31NZD
Friday, 15 December 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311UnknownCitibank N A Hong KongPurchaseOrdinary shares38,188244,273.36NZD
Friday, 15 December 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Unknown
Citicorp Nominees Pty Limited (New
Zealand)PurchaseOrdinary shares5,21233,339.08NZD
Thursday, 21 December 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited (New
Zealand)UnknownSaleOrdinary shares7,29546,666.12NZD
Wednesday, 27 December 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Citibank N A Hong KongUnknownSaleOrdinary shares22,868146,197.41NZD
Friday, 29 December 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Citibank N A Hong KongUnknownSaleOrdinary shares3,15020,179.85NZD
Friday, 29 December 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311UnknownCitibank N A Hong KongPurchaseOrdinary shares3752,137.50AUD
Tuesday, 2 January 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311UnknownCitibank N A Hong KongPurchaseOrdinary shares1,85410,587.82AUD
Wednesday, 3 January 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311UnknownCitibank N A Hong KongPurchaseOrdinary shares3,09217,808.68AUD
Thursday, 4 January 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311UnknownCitibank N A Hong KongPurchaseOrdinary shares4,70027,316.40AUD
Friday, 12 January 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Unknown
Citicorp Nominees Pty Limited (New
Zealand)PurchaseOrdinary shares13,77391,119.41NZD
Friday, 12 January 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311UnknownCitibank N A Hong KongPurchaseOrdinary shares119,294789,225.25NZD
Thursday, 18 January 2018
ASB Group Investments Limited ACN
533945
Citicorp Nominees Pty Limited
(Australia)UnknownSaleOrdinary shares6,31841,006.79NZD
Thursday, 18 January 2018
ASB Group Investments Limited ACN
533945Citibank N A Hong KongUnknownSaleOrdinary shares10,68269,539.82NZD
Friday, 19 January 2018
ASB Group Investments Limited ACN
533945Citibank N A Hong KongUnknownSaleOrdinary shares16,049104,478.99NZD
Friday, 19 January 2018
ASB Group Investments Limited ACN
533945
Citicorp Nominees Pty Limited
(Australia)UnknownSaleOrdinary shares9,47761,510.18NZD
Wednesday, 24 January 2018
ASB Group Investments Limited ACN
533945
Citicorp Nominees Pty Limited
(Australia)UnknownSaleOrdinary shares18,229117,315.20NZD
Wednesday, 24 January 2018
ASB Group Investments Limited ACN
533945Citibank N A Hong KongUnknownSaleOrdinary shares51,022329,347.01NZD
Thursday, 25 January 2018
ASB Group Investments Limited ACN
533945Citibank N A Hong KongUnknownSaleOrdinary shares21,272136,991.68NZD
Thursday, 25 January 2018
ASB Group Investments Limited ACN
533945
Citicorp Nominees Pty Limited
(Australia)UnknownSaleOrdinary shares7,58948,726.54NZD
Thursday, 25 January 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311UnknownNorthern Trust CompanyPurchaseOrdinary shares45,087264,692.25AUD
Friday, 26 January 2018
ASB Group Investments Limited ACN
533945
Citicorp Nominees Pty Limited
(Australia)UnknownSaleOrdinary shares2,33314,979.45NZD
Friday, 26 January 2018
ASB Group Investments Limited ACN
533945Citibank N A Hong KongUnknownSaleOrdinary shares10,92370,344.12NZD
Tuesday, 30 January 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311UnknownCitibank N A Hong KongPurchaseOrdinary shares6,26239,763.70NZD
Wednesday, 31 January 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311UnknownCitibank N A Hong KongPurchaseOrdinary shares61,723386,157.60NZD
Friday, 2 February 2018ASB Bank Limited ACN 398445Unknown
Investment Custodial Services
LimitedPurchaseOrdinary shares5,58835,444.27NZD
Wednesday, 7 February 2018
ASB Group Investments Limited ACN
533945Citibank N A Hong KongUnknownSaleOrdinary shares46,876288,868.66NZD
Wednesday, 7 February 2018
ASB Group Investments Limited ACN
533945
Citicorp Nominees Pty Limited
(Australia)UnknownSaleOrdinary shares5,65934,768.40NZD
Monday, 12 February 2018
ASB Group Investments Limited ACN
533945
Citicorp Nominees Pty Limited
(Australia)UnknownSaleOrdinary shares40,738248,974.77NZD
Monday, 12 February 2018
ASB Group Investments Limited ACN
533945Citibank N A Hong KongUnknownSaleOrdinary shares238,3401,461,024.20NZD
Friday, 16 February 2018
ASB Group Investments Limited ACN
533945UnknownCitibank N A Hong KongPurchaseOrdinary shares80,145478,465.65NZD
Wednesday, 21 February 2018
ASB Group Investments Limited ACN
533945Citibank N A Hong KongUnknownSaleOrdinary shares46,571281,521.70NZD
Thursday, 22 February 2018
ASB Group Investments Limited ACN
533945
Citicorp Nominees Pty Limited
(Australia)UnknownSaleOrdinary shares103,265628,026.75NZD
Monday, 26 February 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited (New
Zealand)UnknownSaleOrdinary shares4,25725,912.36NZD
Wednesday, 28 February 2018
ASB Group Investments Limited ACN
533945UnknownCitibank N A Hong KongPurchaseOrdinary shares80,658483,948.00NZD
Wednesday, 28 February 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311UnknownCitibank N A Hong KongPurchaseOrdinary shares3,58121,486.00NZD
Friday, 2 March 2018
ASB Group Investments Limited ACN
533945Citibank N A Hong KongUnknownSaleOrdinary shares60,963363,760.12NZD
Friday, 2 March 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311UnknownCitibank N A Hong KongPurchaseOrdinary shares3,67521,903.00NZD
Monday, 5 March 2018
ASB Group Investments Limited ACN
533945Citibank N A Hong KongUnknownSaleOrdinary shares7,39843,870.14NZD
Wednesday, 7 March 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311UnknownCitibank N A Hong KongPurchaseOrdinary shares4,78927,824.09NZD
Thursday, 8 March 2018
ASB Group Investments Limited ACN
533945Citibank N A Hong KongUnknownSaleOrdinary shares23,629138,309.99NZD
Friday, 9 March 2018
ASB Group Investments Limited ACN
533945Citibank N A Hong KongUnknownSaleOrdinary shares32,824192,023.68NZD
Friday, 9 March 2018
Colonial First State Investments Limited
ACN 002 348 352UnknownCitibank N A Hong KongPurchaseOrdinary shares69,668380,087.71AUD
Friday, 9 March 2018
Colonial First State Investments Limited
ACN 002 348 352UnknownNorthern Trust CompanyPurchaseOrdinary shares56,402307,712.39AUD
Monday, 12 March 2018
Colonial First State Investments Limited
ACN 002 348 352UnknownNorthern Trust CompanyPurchaseOrdinary shares22,812127,003.53AUD
Monday, 12 March 2018
Colonial First State Investments Limited
ACN 002 348 352UnknownCitibank N A Hong KongPurchaseOrdinary shares28,177156,872.63AUD
Tuesday, 13 March 2018
Colonial First State Investments Limited
ACN 002 348 352UnknownCitibank N A Hong KongPurchaseOrdinary shares35,705197,966.37AUD
Tuesday, 13 March 2018
Colonial First State Investments Limited
ACN 002 348 352UnknownNorthern Trust CompanyPurchaseOrdinary shares28,906160,269.32AUD
Wednesday, 14 March 2018
Colonial First State Investments Limited
ACN 002 348 352UnknownCitibank N A Hong KongPurchaseOrdinary shares28,480157,819.07AUD
Friday, 16 March 2018
ASB Group Investments Limited ACN
533945Citibank N A Hong KongUnknownSaleOrdinary shares3,22919,066.92NZD
Friday, 16 March 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Citibank N A Hong KongUnknownSaleOrdinary shares33,542197,562.38NZD
100080615/3821107.1 4
Friday, 16 March 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited (New
Zealand)UnknownSaleOrdinary shares5,07929,915.31NZD
Tuesday, 27 March 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited (New
Zealand)UnknownSaleOrdinary shares8,59950,654.13NZD
Wednesday, 28 March 2018
ASB Group Investments Limited ACN
533945UnknownCitibank N A Hong KongPurchaseOrdinary shares40,000234,800.00NZD
Thursday, 29 March 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Citibank N A Hong KongUnknownSaleOrdinary shares46,514274,200.03NZD
Wednesday, 4 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311UnknownCitibank N A Hong KongPurchaseOrdinary shares39,556233,344.80NZD
Wednesday, 4 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Unknown
Citicorp Nominees Pty Limited (New
Zealand)PurchaseOrdinary shares4,25025,071.18NZD
Monday, 9 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Unknown
Citicorp Nominees Pty Limited (New
Zealand)PurchaseOrdinary shares1,4418,228.11NZD
Monday, 9 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Unknown
Citicorp Nominees Pty Limited
(Australia)PurchaseOrdinary shares20,000107,978.00AUD
Monday, 9 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311UnknownCitibank N A Hong KongPurchaseOrdinary shares4,95626,756.95AUD
Monday, 9 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311UnknownNorthern Trust CompanyPurchaseOrdinary shares5,00026,994.50AUD
Monday, 9 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Unknown
State Street Global Advisors
(Australia) LimitedPurchaseOrdinary shares5,00026,994.50AUD
Monday, 9 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Citibank N A Hong KongUnknownSaleOrdinary shares20,000107,978.00AUD
Monday, 9 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Citibank N A Hong KongUnknownSaleOrdinary shares4,95626,756.95AUD
Monday, 9 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Citibank N A Hong KongUnknownSaleOrdinary shares5,00026,994.50AUD
Monday, 9 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Citibank N A Hong KongUnknownSaleOrdinary shares5,00026,994.50AUD
Monday, 9 April 2018
Colonial First State Investments Limited
ACN 002 348 352UnknownNorthern Trust CompanyPurchaseOrdinary shares42,100228,131.48AUD
Wednesday, 11 April 2018
ASB Group Investments Limited ACN
533945UnknownCitibank N A Hong KongPurchaseOrdinary shares5,03728,962.75NZD
Wednesday, 11 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Citibank N A Hong KongUnknownSaleOrdinary shares15,00082,155.00AUD
Wednesday, 11 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Citibank N A Hong KongUnknownSaleOrdinary shares20,000109,540.00AUD
Wednesday, 11 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Citibank N A Hong KongUnknownSaleOrdinary shares6,97438,196.60AUD
Wednesday, 11 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Unknown
Citicorp Nominees Pty Limited
(Australia)PurchaseOrdinary shares6,97438,196.60AUD
Wednesday, 11 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Unknown
State Street Global Advisors
(Australia) LimitedPurchaseOrdinary shares15,00082,155.00AUD
Wednesday, 11 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311UnknownNorthern Trust CompanyPurchaseOrdinary shares20,000109,540.00AUD
Tuesday, 17 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311UnknownNorthern Trust CompanyPurchaseOrdinary shares3,00016,339.50AUD
Tuesday, 17 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Unknown
State Street Global Advisors
(Australia) LimitedPurchaseOrdinary shares1,3637,423.58AUD
Tuesday, 17 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Unknown
Citicorp Nominees Pty Limited
(Australia)PurchaseOrdinary shares10,00054,465.00AUD
Tuesday, 17 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Citibank N A Hong KongUnknownSaleOrdinary shares3,00016,339.50AUD
Tuesday, 17 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Citibank N A Hong KongUnknownSaleOrdinary shares1,3637,423.58AUD
Tuesday, 17 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Citibank N A Hong KongUnknownSaleOrdinary shares10,00054,465.00AUD
Wednesday, 18 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Citibank N A Hong KongUnknownSaleOrdinary shares13,61674,193.58AUD
Wednesday, 18 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Unknown
Citicorp Nominees Pty Limited
(Australia)PurchaseOrdinary shares13,61674,193.58AUD
Thursday, 19 April 2018
Colonial First State Investments Limited
ACN 002 348 352UnknownNorthern Trust CompanyPurchaseOrdinary shares27,960150,651.28AUD
Friday, 20 April 2018ASB Bank Limited ACN 398445Investment Custodial Services LimitedUnknownSaleOrdinary shares6,86039,170.60NZD
Friday, 20 April 2018
ASB Group Investments Limited ACN
533945UnknownCitibank N A Hong KongPurchaseOrdinary shares3,59720,080.30NZD
Friday, 20 April 2018
ASB Group Investments Limited ACN
533945UnknownCitibank N A Hong KongPurchaseOrdinary shares6,37135,563.30NZD
Friday, 20 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Citibank N A Hong KongUnknownSaleOrdinary shares43,323246,789.47NZD
Friday, 20 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311UnknownCitibank N A Hong KongPurchaseOrdinary shares43,323241,829.29NZD
Friday, 20 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Citibank N A Hong KongUnknownSaleOrdinary shares22,878130,695.15NZD
Friday, 20 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Unknown
Citicorp Nominees Pty Limited
(Australia)PurchaseOrdinary shares3,56618,799.69AUD
Friday, 20 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311UnknownCitibank N A Hong KongPurchaseOrdinary shares6,81535,929.92AUD
Friday, 20 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Unknown
Citicorp Nominees Pty Limited
(Australia)PurchaseOrdinary shares14,64177,183.44AUD
Friday, 20 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Unknown
Citicorp Nominees Pty Limited
(Australia)PurchaseOrdinary shares33,234178,665.98AUD
Friday, 20 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Unknown
Citicorp Nominees Pty Limited (New
Zealand)PurchaseOrdinary shares4,35324,300.70NZD
Friday, 20 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited (New
Zealand)UnknownSaleOrdinary shares4,35324,796.86NZD
Friday, 20 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311UnknownCitibank N A Hong KongPurchaseOrdinary shares6,60434,814.43AUD
Friday, 20 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited (New
Zealand)UnknownSaleOrdinary shares2,01811,528.23NZD
Friday, 20 April 2018
Colonial First State Investments Limited
ACN 002 348 352UnknownCitibank N A Hong KongPurchaseOrdinary shares2,08911,017.52AUD
Monday, 23 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Unknown
State Street Global Advisors
(Australia) LimitedPurchaseOrdinary shares5,59229,479.34AUD
Monday, 23 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311UnknownNorthern Trust CompanyPurchaseOrdinary shares7,37238,862.73AUD
Monday, 23 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Citibank N A Hong KongUnknownSaleOrdinary shares179957.65AUD
Monday, 23 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Citibank N A Hong KongUnknownSaleOrdinary shares4192,247.94AUD
Monday, 23 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Citibank N A Hong KongUnknownSaleOrdinary shares1,2296,593.59AUD
Monday, 23 April 2018
Colonial First State Investments Limited
ACN 002 348 352UnknownNorthern Trust CompanyPurchaseOrdinary shares1,6468,679.22AUD
Tuesday, 24 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Citibank N A Hong KongUnknownSaleOrdinary shares68365.14AUD
Tuesday, 24 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Citibank N A Hong KongUnknownSaleOrdinary shares5,00026,758.00AUD
Thursday, 26 April 2018ASB Bank Limited ACN 398445Unknown
Investment Custodial Services
LimitedPurchaseOrdinary shares19,545112,585.46NZD
Thursday, 26 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Citibank N A Hong KongUnknownSaleOrdinary shares10,00053,362.00AUD
Thursday, 26 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Citibank N A Hong KongUnknownSaleOrdinary shares50267.84AUD
Friday, 27 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Citibank N A Hong KongUnknownSaleOrdinary shares2,00010,690.00AUD
Friday, 27 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Citibank N A Hong KongUnknownSaleOrdinary shares6,94437,114.99AUD
Friday, 27 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311UnknownCitibank N A Hong KongPurchaseOrdinary shares6,19035,406.80NZD
Friday, 27 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Unknown
Citicorp Nominees Pty Limited (New
Zealand)PurchaseOrdinary shares8734,993.56NZD
Monday, 30 April 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311UnknownCitibank N A Hong KongPurchaseOrdinary shares42,791244,987.03NZD
Monday, 7 May 2018
Avanteos Investments Limited ACN 096
259 979Avanteos Investments LimitedUnknownSaleOrdinary shares1,4357,708.28AUD
Friday, 18 May 2018ASB Bank Limited ACN 398445Unknown
Investment Custodial Services
LimitedPurchaseOrdinary shares26,984155,935.73NZD
Wednesday, 23 May 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Citibank N A Hong KongUnknownSaleOrdinary shares71,067349,877.05AUD
Wednesday, 23 May 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)UnknownSaleOrdinary shares62,849309,418.20AUD
Wednesday, 23 May 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)UnknownSaleOrdinary shares222,9901,097,824.37AUD
Wednesday, 23 May 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Citibank N A Hong KongUnknownSaleOrdinary shares114,068561,579.58AUD
Wednesday, 23 May 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Northern Trust CompanyUnknownSaleOrdinary shares94,246463,991.91AUD
Wednesday, 23 May 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
State Street Global Advisors (Australia)
LimitedUnknownSaleOrdinary shares71,221350,635.23AUD
Thursday, 24 May 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
State Street Global Advisors (Australia)
LimitedUnknownSaleOrdinary shares62,364309,718.33AUD
Thursday, 24 May 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Northern Trust CompanyUnknownSaleOrdinary shares82,115407,807.72AUD
Thursday, 24 May 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Citibank N A Hong KongUnknownSaleOrdinary shares79,072392,695.27AUD
Thursday, 24 May 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)UnknownSaleOrdinary shares195,139969,118.82AUD
Thursday, 24 May 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)UnknownSaleOrdinary shares41,940208,286.62AUD
Thursday, 24 May 2018
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311Citibank N A Hong KongUnknownSaleOrdinary shares64,370319,680.73AUD
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.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- FCG — Fonterra Co-operative Group Limited: SPH Notice – Commonwealth Bank of Australia2018-05-28
“100080615/3821107.11 Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To NZX LIMITED and ToFONTERRA SHAREHOLDERS' FUND Date this disclosure made: 25-May-2018 Date last disclosure made: 23-Nov-2017 Date on which substantial holding…”
- SKT — Sky Network Television Limited: SPH Notice – Commonwealth Bank of Australia2018-03-29
“100080615/3821107.11 Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To NZX LIMITED and ToSKY NETWORK TELEVISION LIMITED Date this disclosure made: 28-Mar-2018 Date last disclosure made: 28-Mar-2018 Date on which substantial holdi…”
- SKT — Sky Network Television Limited: SPH Notice – Commonwealth Bank of Australia2018-04-27
“100080615/3821107.1 1 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: 26-Apr-2018 Date last disclosure made: 19-Apr-2018 Date…”