Chorus Limited/Announcement
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SPH Notice – Commonwealth Bank of Australia

Substantial Holder Notice27 June 2018CNUCommunication Services

100080615/3821102.11
Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013

To

NZX LIMITED

and

To

CHORUS LIMITED

Date this disclosure made:27-Jun-2018

Date on which substantial holding began:26-Jun-2018

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 forCommonwealth Bank of Australia

For this disclosure,—

(a) total number held in class:21,583,979

(b) total in class:429,641,197

(c) total percentage held in class:5.024%

100080615/3821102.12
Details of relevant interests

Details forAvanteos Investments Limited ACN 096 259 979

(a) 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.

(b) number held in class:38,570

(c) percentage held in class:0.009%

Custodian NameCustodian Total HoldingCustodian Total Holding(%)

Avanteos Investments Limited

38,570

0.009%

Details forASB Group Investments Limited Company Number 533945

(a) Nature of relevant interest(s):

Relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of

securities in its capacity as investment manager, as provided for under its investment mandates, as a life company holding statutory funds and as the responsible entity or

manager of a managed investment scheme.

(b) number held in class:8,680

(c) percentage held in class:0.002%

Custodian NameCustodian Total HoldingCustodian Total Holding(%)

Citicorp Nominees Pty Limited (Australia)

8,680

0.002%

Details for

Colonial First State Investments Limited ACN 002 348 352

(a) Nature of relevant interest(s):

Relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of

securities in its capacity as a responsible entity of a managed investment scheme (which managed investment scheme is not managed by Colonial First State Investments

Limited or a related body corporate).

(b) number held in class:4,547,431

(c) percentage held in class:1.058%

Custodian NameCustodian Total HoldingCustodian Total Holding(%)

Citibank N A Hong Kong

1,669,894

0.389%

Citicorp Nominees Pty Limited (Australia)

2,549,460

0.593%

Northern Trust Company

243,098

0.057%

UBS Nominees Pty Ltd

84,979

0.020%

Details forRealindex Investments Pty Limited ACN 133 312 017

(a) Nature of relevant interest(s):

Relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of

securities in its capacity as investment manager (as provided for under its investment mandates).

(b) number held in class:16,989,298

(c) percentage held in class:3.954%

Custodian NameCustodian Total HoldingCustodian Total Holding(%)

Citibank N A Hong Kong

13,436,357

3.127%

Citicorp Nominees Pty Limited (Australia)

561,100

0.131%

Citicorp Nominees Pty Limited (New Zealand)

742,770

0.173%

HSBC Bank Australia Limited

367,084

0.085%

JP Morgan Chase Bank NA

44,101

0.010%

JPMorgan (UK)

712,075

0.166%

National Bank Nominees Pty Limited

110,602

0.026%

National Custodian Services

1,015,209

0.236%

100080615/3821102.13
Grand Total

21,583,979

5.024%

Details of transactions and events giving rise to substantial holding

Details of transactions or other events requiring disclosure:

See Appendix A

Additional information

Address(es) of substantial product holder(s):

*

Avanteos Investments Limited ACN 096 259 979, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia

*

ASB Group Investments Limited Company Number 533945, Level 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010 , New Zealand

*

Colonial First State Investments Limited ACN 002 348 352, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia

*

Realindex Investments Pty Limited ACN 133 312 017, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia

*

Commonwealth Bank of Australia, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia

100080615/3821102.14
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 Group Investments Limited Company Number 533945

Colonial First State Investments Limited ACN 002 348 352

Realindex Investments Pty Limited ACN 133 312 017

Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act 2013 in relation to the financial

products to which this disclosure relates:

[not applicable]

Certification

I, Clare McManus, certify that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly authorised to make this disclosure

by all persons for whom it is made.

100080615/3821102.1 5
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

Friday, 23 February 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownCitibank N A Hong KongPurchaseOrdinary shares11,50140,253.50AUD

Monday, 26 February 2018

Realindex Investments Pty Limited ACN

133 312 017

Citicorp Nominees Pty Limited (New

Zealand)UnknownSaleOrdinary shares12,40946,533.75NZD

Tuesday, 27 February 2018

Colonial First State Investments Limited

ACN 002 348 352UBS Nominees Pty LtdUnknown

Borrow Decrease, UBS AG

(Agreement 2), See

Appendix BOrdinary shares13,718N/AAUD

Wednesday, 28 February 2018

ASB Group Investments Limited ACN

533945Citicorp Nominees Pty Limited (Australia)UnknownSaleOrdinary shares42,812160,088.98NZD

Wednesday, 28 February 2018

Colonial First State Investments Limited

ACN 002 348 352Unknown

Citicorp Nominees Pty Limited

(Australia)PurchaseOrdinary shares19,00065,930.00AUD

Wednesday, 28 February 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownCitibank N A Hong KongPurchaseOrdinary shares10,88240,698.68NZD

Thursday, 1 March 2018

Colonial First State Investments Limited

ACN 002 348 352Unknown

Citicorp Nominees Pty Limited

(Australia)PurchaseOrdinary shares100,000347,000.00AUD

Friday, 2 March 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownCitibank N A Hong KongPurchaseOrdinary shares11,18242,044.32NZD

Monday, 5 March 2018

Colonial First State Investments Limited

ACN 002 348 352Unknown

Citicorp Nominees Pty Limited

(Australia)PurchaseOrdinary shares40,000140,552.00AUD

Monday, 5 March 2018

Colonial First State Investments Limited

ACN 002 348 352Unknown

Citicorp Nominees Pty Limited

(Australia)PurchaseOrdinary shares84,000295,276.80AUD

Tuesday, 6 March 2018

Colonial First State Investments Limited

ACN 002 348 352Unknown

Citicorp Nominees Pty Limited

(Australia)PurchaseOrdinary shares19,00067,830.00AUD

Tuesday, 6 March 2018

Colonial First State Investments Limited

ACN 002 348 352Unknown

Citicorp Nominees Pty Limited

(Australia)PurchaseOrdinary shares19,00067,640.00AUD

Tuesday, 6 March 2018

Realindex Investments Pty Limited ACN

133 312 017Unknown

Citicorp Nominees Pty Limited

(Australia)PurchaseOrdinary shares54,797196,967.82AUD

Wednesday, 7 March 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownCitibank N A Hong KongPurchaseOrdinary shares14,41056,631.30NZD

Wednesday, 7 March 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownCitibank N A Hong KongPurchaseOrdinary shares8,26530,084.60AUD

Wednesday, 7 March 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownNational Custodian ServicesPurchaseOrdinary shares6,86124,974.04AUD

Wednesday, 14 March 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownCitibank N A Hong KongPurchaseOrdinary shares5,28321,607.47NZD

Thursday, 15 March 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownCitibank N A Hong KongPurchaseOrdinary shares8,13631,079.52AUD

Friday, 16 March 2018

Realindex Investments Pty Limited ACN

133 312 017

Citicorp Nominees Pty Limited (New

Zealand)UnknownSaleOrdinary shares2,0148,337.96NZD

Friday, 16 March 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownCitibank N A Hong KongPurchaseOrdinary shares20,98286,865.48NZD

Friday, 16 March 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownJP Morgan Chase Bank NAPurchaseOrdinary shares4,93618,707.44AUD

Friday, 16 March 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownJP Morgan Chase Bank NAPurchaseOrdinary shares4,25416,122.66AUD

Friday, 16 March 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownCitibank N A Hong KongPurchaseOrdinary shares12,47647,284.04AUD

Friday, 16 March 2018

Realindex Investments Pty Limited ACN

133 312 017Unknown

Citicorp Nominees Pty Limited

(Australia)PurchaseOrdinary shares80,582305,405.78AUD

Friday, 16 March 2018

Realindex Investments Pty Limited ACN

133 312 017Unknown

Citicorp Nominees Pty Limited

(Australia)PurchaseOrdinary shares13,02549,364.75AUD

Thursday, 22 March 2018

Realindex Investments Pty Limited ACN

133 312 017HSBC Bank Australia LimitedUnknownSaleOrdinary shares6,88225,119.30AUD

Thursday, 22 March 2018

Realindex Investments Pty Limited ACN

133 312 017HSBC Bank Australia LimitedUnknownSaleOrdinary shares20,91176,325.15AUD

Monday, 26 March 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownNational Custodian ServicesPurchaseOrdinary shares20,89176,252.15AUD

Tuesday, 27 March 2018

Realindex Investments Pty Limited ACN

133 312 017

Citicorp Nominees Pty Limited (New

Zealand)UnknownSaleOrdinary shares26,473102,979.97NZD

Tuesday, 27 March 2018

Realindex Investments Pty Limited ACN

133 312 017Citibank N A Hong KongUnknownSaleOrdinary shares1,9527,183.36AUD

Wednesday, 28 March 2018

Realindex Investments Pty Limited ACN

133 312 017Unknown

Citicorp Nominees Pty Limited

(Australia)PurchaseOrdinary shares3,62113,470.12AUD

Wednesday, 28 March 2018

Realindex Investments Pty Limited ACN

133 312 017HSBC Bank Australia LimitedUnknownSaleOrdinary shares2,0897,771.08AUD

Thursday, 29 March 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownCitibank N A Hong KongPurchaseOrdinary shares11,76444,350.28AUD

Thursday, 29 March 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownNational Custodian ServicesPurchaseOrdinary shares4,42316,674.71AUD

Thursday, 29 March 2018

Realindex Investments Pty Limited ACN

133 312 017Citibank N A Hong KongUnknownSaleOrdinary shares142,993570,785.16NZD

Tuesday, 3 April 2018

Avanteos Investments Limited ACN 096

259 979UnknownAvanteos Investments LimitedPurchaseOrdinary shares2,6599,996.39AUD

Tuesday, 3 April 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownCitibank N A Hong KongPurchaseOrdinary shares13,96552,787.70AUD

Wednesday, 4 April 2018

Realindex Investments Pty Limited ACN

133 312 017Unknown

Citicorp Nominees Pty Limited (New

Zealand)PurchaseOrdinary shares13,16653,127.44NZD

Wednesday, 4 April 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownCitibank N A Hong KongPurchaseOrdinary shares4,98318,985.23AUD

Wednesday, 4 April 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownCitibank N A Hong KongPurchaseOrdinary shares12,99049,491.90AUD

Wednesday, 4 April 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownCitibank N A Hong KongPurchaseOrdinary shares121,832491,616.49NZD

Thursday, 5 April 2018

Commonwealth Bank of Australia ACN

123 123 124Unknown

The Bank Of New York Mellon,

Sydney Branch

Borrow Increase, Barclays

Capital Securities Ltd, See

Appendix BOrdinary shares161,198N/ANZD

Thursday, 5 April 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownNational Custodian ServicesPurchaseOrdinary shares6,03723,000.97AUD

Thursday, 5 April 2018

Realindex Investments Pty Limited ACN

133 312 017Unknown

Citicorp Nominees Pty Limited

(Australia)PurchaseOrdinary shares2,3168,823.96AUD

Friday, 6 April 2018

Commonwealth Bank of Australia ACN

123 123 124

The Bank Of New York Mellon, Sydney

BranchUnknown

Borrow Decrease, Barclays

Capital Securities Ltd, See

Appendix BOrdinary shares161,198N/ANZD

Monday, 9 April 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownCitibank N A Hong KongPurchaseOrdinary shares1,4625,599.46AUD

Monday, 9 April 2018

Realindex Investments Pty Limited ACN

133 312 017Unknown

Citicorp Nominees Pty Limited (New

Zealand)PurchaseOrdinary shares4,34117,559.35NZD

Tuesday, 10 April 2018

Realindex Investments Pty Limited ACN

133 312 017Unknown

Citicorp Nominees Pty Limited

(Australia)PurchaseOrdinary shares1,3064,988.92AUD

Tuesday, 10 April 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownCitibank N A Hong KongPurchaseOrdinary shares7,80229,803.64AUD

Tuesday, 10 April 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownHSBC Bank Australia LimitedPurchaseOrdinary shares3,29012,567.80AUD

Thursday, 12 April 2018

Realindex Investments Pty Limited ACN

133 312 017Unknown

Citicorp Nominees Pty Limited

(Australia)PurchaseOrdinary shares1,3165,013.96AUD

Monday, 16 April 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownNational Custodian ServicesPurchaseOrdinary shares3,95315,021.40AUD

Tuesday, 17 April 2018

ASB Group Investments Limited ACN

533945Citicorp Nominees Pty Limited (Australia)UnknownSaleOrdinary shares4361,648.13NZD

Tuesday, 17 April 2018

ASB Group Investments Limited ACN

533945Citicorp Nominees Pty Limited (Australia)UnknownSaleOrdinary shares4361,648.13NZD

Tuesday, 17 April 2018

ASB Group Investments Limited ACN

533945Unknown

Citicorp Nominees Pty Limited

(Australia)PurchaseOrdinary shares4361,648.13NZD

Tuesday, 17 April 2018

ASB Group Investments Limited ACN

533945Unknown

Citicorp Nominees Pty Limited

(Australia)PurchaseOrdinary shares4361,648.13NZD

Tuesday, 17 April 2018

Avanteos Investments Limited ACN 096

259 979UnknownAvanteos Investments LimitedPurchaseOrdinary shares145510.85AUD

Tuesday, 17 April 2018

Colonial First State Investments Limited

ACN 002 348 352Unknown

Citicorp Nominees Pty Limited

(Australia)PurchaseOrdinary shares53,206187,581.21AUD

Tuesday, 17 April 2018

Colonial First State Investments Limited

ACN 002 348 352UnknownCitibank N A Hong KongPurchaseOrdinary shares1,6065,662.89AUD

Tuesday, 17 April 2018

Colonial First State Investments Limited

ACN 002 348 352UnknownCitibank N A Hong KongPurchaseOrdinary shares12,56244,290.09AUD

Tuesday, 17 April 2018

Colonial First State Investments Limited

ACN 002 348 352UnknownCitibank N A Hong KongPurchaseOrdinary shares18,29264,490.07AUD

Tuesday, 17 April 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownHSBC Bank Australia LimitedPurchaseOrdinary shares2,93210,338.34AUD

Tuesday, 17 April 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownHSBC Bank Australia LimitedPurchaseOrdinary shares5,95020,979.44AUD

Tuesday, 17 April 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownNational Bank Nominees Pty LimitedPurchaseOrdinary shares2,8099,903.87AUD

Tuesday, 17 April 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownCitibank N A Hong KongPurchaseOrdinary shares178,570675,012.81NZD

Tuesday, 17 April 2018

Realindex Investments Pty Limited ACN

133 312 017Citibank N A Hong KongUnknownSaleOrdinary shares178,573692,398.95NZD

Tuesday, 17 April 2018

Realindex Investments Pty Limited ACN

133 312 017Unknown

Citicorp Nominees Pty Limited (New

Zealand)PurchaseOrdinary shares18,22568,892.83NZD

Tuesday, 17 April 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownCitibank N A Hong KongPurchaseOrdinary shares82,958292,471.50AUD

100080615/3821102.1 6
Tuesday, 17 April 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownCitibank N A Hong KongPurchaseOrdinary shares9923,497.45AUD

Tuesday, 17 April 2018

Realindex Investments Pty Limited ACN

133 312 017

Citicorp Nominees Pty Limited (New

Zealand)UnknownSaleOrdinary shares18,22770,673.37NZD

Tuesday, 17 April 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownNational Custodian ServicesPurchaseOrdinary shares20,93473,803.61AUD

Tuesday, 17 April 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownCitibank N A Hong KongPurchaseOrdinary shares38,314135,077.92AUD

Wednesday, 18 April 2018

ASB Group Investments Limited ACN

533945Citicorp Nominees Pty Limited (Australia)UnknownSaleOrdinary shares4361,648.13NZD

Wednesday, 18 April 2018

ASB Group Investments Limited ACN

533945Unknown

Citicorp Nominees Pty Limited

(Australia)PurchaseOrdinary shares4361,648.13NZD

Wednesday, 18 April 2018

ASB Group Investments Limited ACN

533945Unknown

Citicorp Nominees Pty Limited

(Australia)PurchaseOrdinary shares4361,651.32NZD

Thursday, 19 April 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownCitibank N A Hong KongPurchaseOrdinary shares56,300212,729.55AUD

Friday, 20 April 2018

Colonial First State Investments Limited

ACN 002 348 352UnknownCitibank N A Hong KongPurchaseOrdinary shares4,57217,236.44AUD

Friday, 20 April 2018

Colonial First State Investments Limited

ACN 002 348 352UnknownUBS Nominees Pty Ltd

Borrow Increase, UBS AG

(Agreement 2), See

Appendix BOrdinary shares50,875N/AAUD

Friday, 20 April 2018

Colonial First State Investments Limited

ACN 002 348 352UnknownNorthern Trust CompanyPurchaseOrdinary shares1,4245,382.72NZD

Friday, 20 April 2018

Realindex Investments Pty Limited ACN

133 312 017

Citicorp Nominees Pty Limited (New

Zealand)UnknownSaleOrdinary shares6,24824,971.38NZD

Friday, 20 April 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownCitibank N A Hong KongPurchaseOrdinary shares66,138248,897.14AUD

Friday, 20 April 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownNational Custodian ServicesPurchaseOrdinary shares13,22849,780.93AUD

Friday, 20 April 2018

Realindex Investments Pty Limited ACN

133 312 017Citibank N A Hong KongUnknownSaleOrdinary shares70,914283,421.98NZD

Friday, 20 April 2018

Realindex Investments Pty Limited ACN

133 312 017Citicorp Nominees Pty Limited (Australia)UnknownSaleOrdinary shares1,6136,048.75AUD

Thursday, 26 April 2018

Commonwealth Bank of Australia ACN

123 123 124Unknown

The Bank Of New York Mellon,

Sydney Branch

Borrow Increase, Barclays

Capital Securities Ltd, See

Appendix BOrdinary shares173,581N/ANZD

Friday, 27 April 2018

Commonwealth Bank of Australia ACN

123 123 124

The Bank Of New York Mellon, Sydney

BranchUnknown

Borrow Decrease, Barclays

Capital Securities Ltd, See

Appendix BOrdinary shares173,581N/ANZD

Friday, 27 April 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownCitibank N A Hong KongPurchaseOrdinary shares19,11975,520.05NZD

Friday, 27 April 2018

Realindex Investments Pty Limited ACN

133 312 017Unknown

Citicorp Nominees Pty Limited (New

Zealand)PurchaseOrdinary shares1,7376,861.15NZD

Monday, 30 April 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownCitibank N A Hong KongPurchaseOrdinary shares132,370535,436.65NZD

Tuesday, 1 May 2018

Avanteos Investments Limited ACN 096

259 979UnknownAvanteos Investments LimitedPurchaseOrdinary shares3,16611,983.31AUD

Tuesday, 1 May 2018

Avanteos Investments Limited ACN 096

259 979UnknownAvanteos Investments LimitedPurchaseOrdinary shares4,83418,296.69AUD

Tuesday, 1 May 2018

Colonial First State Investments Limited

ACN 002 348 352UnknownCitibank N A Hong KongPurchaseOrdinary shares4,09015,460.20AUD

Tuesday, 1 May 2018

Colonial First State Investments Limited

ACN 002 348 352Citibank N A Hong KongUnknownSaleOrdinary shares7,76429,347.92AUD

Tuesday, 1 May 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownJPMorgan (UK)PurchaseOrdinary shares143,061540,770.58AUD

Wednesday, 2 May 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownCitibank N A Hong KongPurchaseOrdinary shares9,51136,236.91AUD

Thursday, 3 May 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownCitibank N A Hong KongPurchaseOrdinary shares11,49445,286.36AUD

Thursday, 3 May 2018

Realindex Investments Pty Limited ACN

133 312 017Unknown

Citicorp Nominees Pty Limited

(Australia)PurchaseOrdinary shares1,9147,541.16AUD

Friday, 4 May 2018

Realindex Investments Pty Limited ACN

133 312 017JP Morgan Chase Bank NAUnknownSaleOrdinary shares4,14316,033.41AUD

Monday, 7 May 2018

Colonial First State Investments Limited

ACN 002 348 352UBS Nominees Pty LtdUnknown

Borrow Decrease, UBS AG

(Agreement 2), See

Appendix BOrdinary shares24,399N/AAUD

Wednesday, 9 May 2018

Avanteos Investments Limited ACN 096

259 979UnknownAvanteos Investments LimitedPurchaseOrdinary shares2,2298,514.78AUD

Wednesday, 9 May 2018

Avanteos Investments Limited ACN 096

259 979UnknownAvanteos Investments LimitedPurchaseOrdinary shares4,05715,497.74AUD

Wednesday, 9 May 2018

Realindex Investments Pty Limited ACN

133 312 017Citibank N A Hong KongUnknownSaleOrdinary shares15,46558,921.65AUD

Friday, 11 May 2018

Avanteos Investments Limited ACN 096

259 979UnknownAvanteos Investments LimitedPurchaseOrdinary shares2,76310,485.59AUD

Friday, 11 May 2018

Colonial First State Investments Limited

ACN 002 348 352UnknownNorthern Trust CompanyPurchaseOrdinary shares2,2628,546.29AUD

Monday, 14 May 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownCitibank N A Hong KongPurchaseOrdinary shares9,82940,348.05NZD

Tuesday, 15 May 2018

Realindex Investments Pty Limited ACN

133 312 017Citicorp Nominees Pty Limited (Australia)UnknownSaleOrdinary shares2,4308,942.40AUD

Wednesday, 16 May 2018

Colonial First State Investments Limited

ACN 002 348 352UnknownNorthern Trust CompanyPurchaseOrdinary shares109,228404,744.35AUD

Wednesday, 16 May 2018

Colonial First State Investments Limited

ACN 002 348 352Citibank N A Hong KongUnknownSaleOrdinary shares1,4945,512.86AUD

Wednesday, 16 May 2018

Realindex Investments Pty Limited ACN

133 312 017Citicorp Nominees Pty Limited (Australia)UnknownSaleOrdinary shares1,3554,999.95AUD

Wednesday, 16 May 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownHSBC Bank Australia LimitedPurchaseOrdinary shares11,68943,132.41AUD

Friday, 18 May 2018

Realindex Investments Pty Limited ACN

133 312 017Unknown

Citicorp Nominees Pty Limited

(Australia)PurchaseOrdinary shares12,42445,471.84AUD

Friday, 18 May 2018

Realindex Investments Pty Limited ACN

133 312 017Citibank N A Hong KongUnknownSaleOrdinary shares8,44730,916.02AUD

Friday, 18 May 2018

Realindex Investments Pty Limited ACN

133 312 017National Bank Nominees Pty LimitedUnknownSaleOrdinary shares10,19737,321.02AUD

Tuesday, 22 May 2018

Commonwealth Bank of Australia ACN

123 123 124Unknown

The Bank Of New York Mellon,

Sydney Branch

Borrow Increase, Barclays

Capital Securities Ltd, See

Appendix BOrdinary shares64,587N/ANZD

Tuesday, 22 May 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownJPMorgan (UK)PurchaseOrdinary shares565,1972,102,532.84AUD

Wednesday, 23 May 2018

Commonwealth Bank of Australia ACN

123 123 124

The Bank Of New York Mellon, Sydney

BranchUnknown

Borrow Decrease, Barclays

Capital Securities Ltd, See

Appendix BOrdinary shares64,587N/ANZD

Thursday, 24 May 2018

Colonial First State Investments Limited

ACN 002 348 352Unknown

Citicorp Nominees Pty Limited

(Australia)PurchaseOrdinary shares19,49672,649.89AUD

Friday, 25 May 2018

Colonial First State Investments Limited

ACN 002 348 352UnknownCitibank N A Hong KongPurchaseOrdinary shares41,898157,306.04AUD

Tuesday, 29 May 2018

Colonial First State Investments Limited

ACN 002 348 352Unknown

Citicorp Nominees Pty Limited

(Australia)PurchaseOrdinary shares200,000748,000.00AUD

Tuesday, 29 May 2018

Realindex Investments Pty Limited ACN

133 312 017

Citicorp Nominees Pty Limited (New

Zealand)UnknownSaleOrdinary shares6,57926,973.90NZD

Wednesday, 30 May 2018

Commonwealth Bank of Australia ACN

123 123 124Unknown

The Bank Of New York Mellon,

Sydney Branch

Borrow Increase, Barclays

Capital Securities Ltd, See

Appendix BOrdinary shares26,537N/ANZD

Thursday, 31 May 2018

Commonwealth Bank of Australia ACN

123 123 124

The Bank Of New York Mellon, Sydney

BranchUnknown

Borrow Decrease, Barclays

Capital Securities Ltd, See

Appendix BOrdinary shares26,537N/ANZD

Thursday, 31 May 2018

Commonwealth Bank of Australia ACN

123 123 124Unknown

The Bank Of New York Mellon,

Sydney Branch

Borrow Increase, Barclays

Capital Securities Ltd, See

Appendix BOrdinary shares13,372N/ANZD

Thursday, 31 May 2018

Realindex Investments Pty Limited ACN

133 312 017Citibank N A Hong KongUnknownSaleOrdinary shares31,229128,663.48NZD

Friday, 1 June 2018

Commonwealth Bank of Australia ACN

123 123 124Unknown

The Bank Of New York Mellon,

Sydney Branch

Borrow Increase, Barclays

Capital Securities Ltd, See

Appendix BOrdinary shares190,659N/ANZD

Friday, 1 June 2018

Commonwealth Bank of Australia ACN

123 123 124

The Bank Of New York Mellon, Sydney

BranchUnknown

Borrow Decrease, Barclays

Capital Securities Ltd, See

Appendix BOrdinary shares13,372N/ANZD

Friday, 1 June 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownCitibank N A Hong KongPurchaseOrdinary shares5,29421,546.58NZD

Friday, 1 June 2018

Realindex Investments Pty Limited ACN

133 312 017

Citicorp Nominees Pty Limited (New

Zealand)UnknownSaleOrdinary shares8,53434,733.38NZD

Monday, 4 June 2018

Colonial First State Investments Limited

ACN 002 348 352Unknown

Citicorp Nominees Pty Limited

(Australia)PurchaseOrdinary shares45,411173,470.02AUD

Monday, 4 June 2018

Commonwealth Bank of Australia ACN

123 123 124

The Bank Of New York Mellon, Sydney

BranchUnknown

Borrow Decrease, Barclays

Capital Securities Ltd, See

Appendix BOrdinary shares190,659N/ANZD

Monday, 4 June 2018

Commonwealth Bank of Australia ACN

123 123 124Unknown

The Bank Of New York Mellon,

Sydney Branch

Borrow Increase, Barclays

Capital Securities Ltd, See

Appendix BOrdinary shares190,659N/ANZD

Monday, 4 June 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownCitibank N A Hong KongPurchaseOrdinary shares8,00030,560.00AUD

Tuesday, 5 June 2018

Commonwealth Bank of Australia ACN

123 123 124

The Bank Of New York Mellon, Sydney

BranchUnknown

Borrow Decrease, Barclays

Capital Securities Ltd, See

Appendix BOrdinary shares190,659N/ANZD

Wednesday, 6 June 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownCitibank N A Hong KongPurchaseOrdinary shares8,96036,915.20NZD

100080615/3821102.1 7
Thursday, 7 June 2018

Colonial First State Investments Limited

ACN 002 348 352UnknownNorthern Trust CompanyPurchaseOrdinary shares3,63813,729.81AUD

Friday, 8 June 2018

ASB Group Investments Limited ACN

533945Citicorp Nominees Pty Limited (Australia)UnknownSaleOrdinary shares10,10441,402.86NZD

Wednesday, 13 June 2018

Colonial First State Investments Limited

ACN 002 348 352UnknownCitibank N A Hong KongPurchaseOrdinary shares2,73210,436.24AUD

Wednesday, 13 June 2018

Colonial First State Investments Limited

ACN 002 348 352Unknown

Citicorp Nominees Pty Limited

(Australia)PurchaseOrdinary shares61,500234,610.20AUD

Wednesday, 13 June 2018

Realindex Investments Pty Limited ACN

133 312 017Unknown

Citicorp Nominees Pty Limited

(Australia)PurchaseOrdinary shares2,3218,866.22AUD

Thursday, 14 June 2018

Colonial First State Investments Limited

ACN 002 348 352UnknownNorthern Trust CompanyPurchaseOrdinary shares56,181215,948.53AUD

Thursday, 14 June 2018

Colonial First State Investments Limited

ACN 002 348 352Citicorp Nominees Pty Limited (Australia)UnknownSaleOrdinary shares45,411174,832.35AUD

Thursday, 14 June 2018

Commonwealth Bank of Australia ACN

123 123 124Unknown

The Bank Of New York Mellon,

Sydney Branch

Borrow Increase, Barclays

Capital Securities Ltd, See

Appendix BOrdinary shares654N/ANZD

Thursday, 14 June 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownCitibank N A Hong KongPurchaseOrdinary shares45,411174,832.35AUD

Thursday, 14 June 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownCitibank N A Hong KongPurchaseOrdinary shares19,74476,014.40AUD

Friday, 15 June 2018

Commonwealth Bank of Australia ACN

123 123 124

The Bank Of New York Mellon, Sydney

BranchUnknown

Borrow Decrease, Barclays

Capital Securities Ltd, See

Appendix BOrdinary shares654N/ANZD

Friday, 15 June 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownCitibank N A Hong KongPurchaseOrdinary shares62,600261,355.00NZD

Friday, 15 June 2018

Realindex Investments Pty Limited ACN

133 312 017Unknown

Citicorp Nominees Pty Limited (New

Zealand)PurchaseOrdinary shares5,88624,574.05NZD

Monday, 18 June 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownNational Custodian ServicesPurchaseOrdinary shares7,84831,078.08AUD

Monday, 18 June 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownCitibank N A Hong KongPurchaseOrdinary shares10,12740,102.92AUD

Wednesday, 20 June 2018

Colonial First State Investments Limited

ACN 002 348 352Citibank N A Hong KongUnknownSaleOrdinary shares4,07016,361.40AUD

Thursday, 21 June 2018

Realindex Investments Pty Limited ACN

133 312 017Unknown

Citicorp Nominees Pty Limited

(Australia)PurchaseOrdinary shares2,0027,947.94AUD

Friday, 22 June 2018

Realindex Investments Pty Limited ACN

133 312 017JP Morgan Chase Bank NAUnknownSaleOrdinary shares4,79719,044.09AUD

Monday, 25 June 2018

Avanteos Investments Limited ACN 096

259 979UnknownAvanteos Investments LimitedPurchaseOrdinary shares1,7636,999.11AUD

Monday, 25 June 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownNational Custodian ServicesPurchaseOrdinary shares5,03819,946.95AUD

Monday, 25 June 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownCitibank N A Hong KongPurchaseOrdinary shares10,07639,893.91AUD

Tuesday, 26 June 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownJPMorgan (UK)PurchaseOrdinary shares3,81715,038.98AUD

Tuesday, 26 June 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownNational Custodian ServicesPurchaseOrdinary shares53,596210,862.74AUD

Tuesday, 26 June 2018

Realindex Investments Pty Limited ACN

133 312 017UnknownCitibank N A Hong KongPurchaseOrdinary shares212,867837,482.64AUD

100080615/3821102.1 8
Appendix B

Barclays Capital Securities Ltd

Type of agreement:Global Master Securities Lending Agreement

Parties to agreement:

(1) Commonwealth Bank of Australia and (2)

Barclays Capital Securities Ltd

Can the parties exercise voting rights attaching to the securities?No

If yes, in what circumstances?N/A

Date on which the securities were (or are) expected to be delivered to the

borrower or its nominee (ie borrow date):

The dates indicated in Annexure B on which

securities were borrowed.

Scheduled date (if any) when the securities are expected to be returned to the

borrower or its nominee (ie return date):Any particular day.

Does the borrower have the right to return the securities early? [Yes/No]Yes

If yes, in which circumstances?At any time subject to giving notice.

Does the lender have the right to recall the securities early (ie before the

scheduled return date)? [Yes/No]Yes

If yes, in which circumstances?At any time subject to giving notice.

Are there circumstances in which the borrower will not be required to return the

securities on settlement? [Yes/No]No

If yes, in which circumstances?N/A

UBS AG (Agreement 2)

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

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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