Chorus Limited/Announcement
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SPH Notice – Commonwealth Bank of Australia

Substantial Holder Notice10 July 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:10-Jul-2018

Date on which substantial holding began:06-Jul-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:21,769,210

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

(c) total percentage held in class:5.067%

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:35,570

(c) percentage held in class:0.008%

Custodian NameCustodian Total HoldingCustodian Total Holding(%)

Avanteos Investments Limited

35,570

0.008%

Details forCommonwealth Bank of Australia ACN 123 123 124

(a) Nature of relevant interest(s):

Relevant interest arising as a result of 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 a proprietary capacity.

(b) number held in class:382,827

(c) percentage held in class:0.089%

Custodian NameCustodian Total HoldingCustodian Total Holding(%)

The Bank Of New York Mellon, Sydney Branch

382,827

0.089%

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:4,543,059

(c) percentage held in class:1.057%

Custodian NameCustodian Total HoldingCustodian Total Holding(%)

Citibank N A Hong Kong

1,665,522

0.388%

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:16,807,754

(c) percentage held in class:3.912%

Custodian NameCustodian Total HoldingCustodian Total Holding(%)

Citibank N A Hong Kong

13,281,173

3.091%

Citicorp Nominees Pty Limited (Australia)

558,913

0.130%

Citicorp Nominees Pty Limited (New Zealand)

709,635

0.165%

HSBC Bank Australia Limited

362,067

0.084%

JP Morgan Chase Bank NA

44,101

0.010%

JPMorgan (UK)

725,205

0.169%

National Bank Nominees Pty Limited

111,451

0.026%

National Custodian Services

1,015,209

0.236%

100080615/3821102.13
Grand Total

21,769,210

5.067%

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

*

Commonwealth Bank of Australia ACN 123 123 124, 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

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

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.

100080615/3821102.15
Appendix A

Details of the transactions or other events requiring disclosure:

Date of TransactionHolder of Relevant InterestRegistered Company Before Event Registered Company After EventNature of ChangeClass

Number of

Securities

Cash

Consideration

Currency

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

133 312 017

Unknown

Citicorp Nominees Pty Limited

(Australia)

PurchaseOrdinary shares54,797196,967.82AUD

Wednesday, 7 March 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownNational Custodian ServicesPurchaseOrdinary shares6,86124,974.04AUD

Wednesday, 7 March 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownCitibank N A Hong KongPurchaseOrdinary shares8,26530,084.60AUD

Wednesday, 7 March 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownCitibank N A Hong KongPurchaseOrdinary shares14,41056,631.30NZD

Wednesday, 14 March 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownCitibank N A Hong KongPurchaseOrdinary shares5,28321,607.47NZD

Thursday, 15 March 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownCitibank 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

133 312 017

UnknownCitibank N A Hong KongPurchaseOrdinary shares20,98286,865.48NZD

Friday, 16 March 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownJP Morgan Chase Bank NAPurchaseOrdinary shares4,93618,707.44AUD

Friday, 16 March 2018

Realindex Investments Pty Limited ACN

133 312 017

Unknown

Citicorp Nominees Pty Limited

(Australia)

PurchaseOrdinary shares13,02549,364.75AUD

Friday, 16 March 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownJP Morgan Chase Bank NAPurchaseOrdinary shares4,25416,122.66AUD

Friday, 16 March 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownCitibank N A Hong KongPurchaseOrdinary shares12,47647,284.04AUD

Friday, 16 March 2018

Realindex Investments Pty Limited ACN

133 312 017

Unknown

Citicorp Nominees Pty Limited

(Australia)

PurchaseOrdinary shares80,582305,405.78AUD

Thursday, 22 March 2018

Realindex Investments Pty Limited ACN

133 312 017

HSBC Bank Australia LimitedUnknownSaleOrdinary shares6,88225,119.30AUD

Thursday, 22 March 2018

Realindex Investments Pty Limited ACN

133 312 017

HSBC Bank Australia LimitedUnknownSaleOrdinary shares20,91176,325.15AUD

Monday, 26 March 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownNational 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

133 312 017

Citibank N A Hong KongUnknownSaleOrdinary shares1,9527,183.36AUD

Wednesday, 28 March 2018

Realindex Investments Pty Limited ACN

133 312 017

Unknown

Citicorp Nominees Pty Limited

(Australia)

PurchaseOrdinary shares3,62113,470.12AUD

Wednesday, 28 March 2018

Realindex Investments Pty Limited ACN

133 312 017

HSBC Bank Australia LimitedUnknownSaleOrdinary shares2,0897,771.08AUD

Thursday, 29 March 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownCitibank N A Hong KongPurchaseOrdinary shares11,76444,350.28AUD

Thursday, 29 March 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownNational Custodian ServicesPurchaseOrdinary shares4,42316,674.71AUD

Thursday, 29 March 2018

Realindex Investments Pty Limited ACN

133 312 017

Citibank N A Hong KongUnknownSaleOrdinary shares142,993570,785.16NZD

Tuesday, 3 April 2018

Avanteos Investments Limited ACN 096

259 979

UnknownAvanteos Investments LimitedPurchaseOrdinary shares2,6599,996.39AUD

Tuesday, 3 April 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownCitibank N A Hong KongPurchaseOrdinary shares13,96552,787.70AUD

Wednesday, 4 April 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownCitibank N A Hong KongPurchaseOrdinary shares121,832491,616.49NZD

Wednesday, 4 April 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownCitibank N A Hong KongPurchaseOrdinary shares12,99049,491.90AUD

Wednesday, 4 April 2018

Realindex Investments Pty Limited ACN

133 312 017

Unknown

Citicorp Nominees Pty Limited (New

Zealand)

PurchaseOrdinary shares13,16653,127.44NZD

Wednesday, 4 April 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownCitibank N A Hong KongPurchaseOrdinary shares4,98318,985.23AUD

Thursday, 5 April 2018

Commonwealth Bank of Australia ACN

123 123 124

Unknown

The Bank Of New York Mellon,

Sydney Branch

Borrow Increase, Barclays

Capital Securities Ltd, See

Appendix B

Ordinary shares161,198N/ANZD

Thursday, 5 April 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownNational Custodian ServicesPurchaseOrdinary shares6,03723,000.97AUD

Thursday, 5 April 2018

Realindex Investments Pty Limited ACN

133 312 017

Unknown

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

Branch

Unknown

Borrow Decrease, Barclays

Capital Securities Ltd, See

Appendix B

Ordinary shares161,198N/ANZD

Monday, 9 April 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownCitibank N A Hong KongPurchaseOrdinary shares1,4625,599.46AUD

Monday, 9 April 2018

Realindex Investments Pty Limited ACN

133 312 017

Unknown

Citicorp Nominees Pty Limited (New

Zealand)

PurchaseOrdinary shares4,34117,559.35NZD

Tuesday, 10 April 2018

Realindex Investments Pty Limited ACN

133 312 017

Unknown

Citicorp Nominees Pty Limited

(Australia)

PurchaseOrdinary shares1,3064,988.92AUD

Tuesday, 10 April 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownHSBC Bank Australia LimitedPurchaseOrdinary shares3,29012,567.80AUD

Tuesday, 10 April 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownCitibank N A Hong KongPurchaseOrdinary shares7,80229,803.64AUD

Thursday, 12 April 2018

Realindex Investments Pty Limited ACN

133 312 017

Unknown

Citicorp Nominees Pty Limited

(Australia)

PurchaseOrdinary shares1,3165,013.96AUD

Monday, 16 April 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownNational Custodian ServicesPurchaseOrdinary shares3,95315,021.40AUD

Tuesday, 17 April 2018

ASB Group Investments Limited ACN

533945

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

Tuesday, 17 April 2018

ASB Group Investments Limited ACN

533945

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

Tuesday, 17 April 2018

ASB Group Investments Limited ACN

533945

Unknown

Citicorp Nominees Pty Limited

(Australia)

PurchaseOrdinary shares4361,648.13NZD

Tuesday, 17 April 2018

ASB Group Investments Limited ACN

533945

Unknown

Citicorp Nominees Pty Limited

(Australia)

PurchaseOrdinary shares4361,648.13NZD

Tuesday, 17 April 2018

Avanteos Investments Limited ACN 096

259 979

UnknownAvanteos Investments LimitedPurchaseOrdinary shares145510.85AUD

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 352Unknown

Citicorp Nominees Pty Limited

(Australia)

PurchaseOrdinary shares53,206187,581.21AUD

Tuesday, 17 April 2018

Colonial First State Investments Limited

ACN 002 348 352

UnknownCitibank N A Hong KongPurchaseOrdinary shares12,56244,290.09AUD

Tuesday, 17 April 2018

Colonial First State Investments Limited

ACN 002 348 352

UnknownCitibank N A Hong KongPurchaseOrdinary shares18,29264,490.07AUD

Tuesday, 17 April 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownHSBC Bank Australia LimitedPurchaseOrdinary shares2,93210,338.34AUD

Tuesday, 17 April 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownHSBC Bank Australia LimitedPurchaseOrdinary shares5,95020,979.44AUD

Tuesday, 17 April 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownNational Bank Nominees Pty LimitedPurchaseOrdinary shares2,8099,903.87AUD

Tuesday, 17 April 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownCitibank N A Hong KongPurchaseOrdinary shares9923,497.45AUD

Tuesday, 17 April 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownCitibank N A Hong KongPurchaseOrdinary shares82,958292,471.50AUD

Tuesday, 17 April 2018

Realindex Investments Pty Limited ACN

133 312 017

Unknown

Citicorp Nominees Pty Limited (New

Zealand)

PurchaseOrdinary shares18,22568,892.83NZD

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

133 312 017

UnknownNational Custodian ServicesPurchaseOrdinary shares20,93473,803.61AUD

Tuesday, 17 April 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownCitibank N A Hong KongPurchaseOrdinary shares38,314135,077.92AUD

Tuesday, 17 April 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownCitibank N A Hong KongPurchaseOrdinary shares178,570675,012.81NZD

Tuesday, 17 April 2018

Realindex Investments Pty Limited ACN

133 312 017

Citibank N A Hong KongUnknownSaleOrdinary shares178,573692,398.95NZD

Wednesday, 18 April 2018

ASB Group Investments Limited ACN

533945

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

Wednesday, 18 April 2018

ASB Group Investments Limited ACN

533945

Unknown

Citicorp Nominees Pty Limited

(Australia)

PurchaseOrdinary shares4361,651.32NZD

Wednesday, 18 April 2018

ASB Group Investments Limited ACN

533945

Unknown

Citicorp Nominees Pty Limited

(Australia)

PurchaseOrdinary shares4361,648.13NZD

Thursday, 19 April 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownCitibank 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

100080615/3821102.16
Friday, 20 April 2018

Colonial First State Investments Limited

ACN 002 348 352UnknownUBS Nominees Pty Ltd

Borrow Increase, UBS AG

(Agreement 2), See

Appendix B

Ordinary 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

133 312 017

UnknownNational Custodian ServicesPurchaseOrdinary shares13,22849,780.93AUD

Friday, 20 April 2018

Realindex Investments Pty Limited ACN

133 312 017

Citibank N A Hong KongUnknownSaleOrdinary shares70,914283,421.98NZD

Friday, 20 April 2018

Realindex Investments Pty Limited ACN

133 312 017

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

Friday, 20 April 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownCitibank N A Hong KongPurchaseOrdinary shares66,138248,897.14AUD

Thursday, 26 April 2018

Commonwealth Bank of Australia ACN

123 123 124

Unknown

The Bank Of New York Mellon,

Sydney Branch

Borrow Increase, Barclays

Capital Securities Ltd, See

Appendix B

Ordinary shares173,581N/ANZD

Friday, 27 April 2018

Commonwealth Bank of Australia ACN

123 123 124

The Bank Of New York Mellon, Sydney

Branch

Unknown

Borrow Decrease, Barclays

Capital Securities Ltd, See

Appendix B

Ordinary shares173,581N/ANZD

Friday, 27 April 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownCitibank N A Hong KongPurchaseOrdinary shares19,11975,520.05NZD

Friday, 27 April 2018

Realindex Investments Pty Limited ACN

133 312 017

Unknown

Citicorp Nominees Pty Limited (New

Zealand)

PurchaseOrdinary shares1,7376,861.15NZD

Monday, 30 April 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownCitibank N A Hong KongPurchaseOrdinary shares132,370535,436.65NZD

Tuesday, 1 May 2018

Avanteos Investments Limited ACN 096

259 979

UnknownAvanteos Investments LimitedPurchaseOrdinary shares3,16611,983.31AUD

Tuesday, 1 May 2018

Avanteos Investments Limited ACN 096

259 979

UnknownAvanteos Investments LimitedPurchaseOrdinary shares4,83418,296.69AUD

Tuesday, 1 May 2018

Colonial First State Investments Limited

ACN 002 348 352

UnknownCitibank 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

133 312 017

UnknownJPMorgan (UK)PurchaseOrdinary shares143,061540,770.58AUD

Wednesday, 2 May 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownCitibank N A Hong KongPurchaseOrdinary shares9,51136,236.91AUD

Thursday, 3 May 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownCitibank N A Hong KongPurchaseOrdinary shares11,49445,286.36AUD

Thursday, 3 May 2018

Realindex Investments Pty Limited ACN

133 312 017

Unknown

Citicorp Nominees Pty Limited

(Australia)

PurchaseOrdinary shares1,9147,541.16AUD

Friday, 4 May 2018

Realindex Investments Pty Limited ACN

133 312 017

JP 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 B

Ordinary shares24,399N/AAUD

Wednesday, 9 May 2018

Avanteos Investments Limited ACN 096

259 979

UnknownAvanteos Investments LimitedPurchaseOrdinary shares2,2298,514.78AUD

Wednesday, 9 May 2018

Avanteos Investments Limited ACN 096

259 979

UnknownAvanteos Investments LimitedPurchaseOrdinary shares4,05715,497.74AUD

Wednesday, 9 May 2018

Realindex Investments Pty Limited ACN

133 312 017

Citibank N A Hong KongUnknownSaleOrdinary shares15,46558,921.65AUD

Friday, 11 May 2018

Avanteos Investments Limited ACN 096

259 979

UnknownAvanteos 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

133 312 017

UnknownCitibank N A Hong KongPurchaseOrdinary shares9,82940,348.05NZD

Tuesday, 15 May 2018

Realindex Investments Pty Limited ACN

133 312 017

Citicorp 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

133 312 017

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

Wednesday, 16 May 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownHSBC Bank Australia LimitedPurchaseOrdinary shares11,68943,132.41AUD

Friday, 18 May 2018

Realindex Investments Pty Limited ACN

133 312 017

Unknown

Citicorp Nominees Pty Limited

(Australia)

PurchaseOrdinary shares12,42445,471.84AUD

Friday, 18 May 2018

Realindex Investments Pty Limited ACN

133 312 017

National Bank Nominees Pty LimitedUnknownSaleOrdinary shares10,19737,321.02AUD

Friday, 18 May 2018

Realindex Investments Pty Limited ACN

133 312 017

Citibank N A Hong KongUnknownSaleOrdinary shares8,44730,916.02AUD

Tuesday, 22 May 2018

Commonwealth Bank of Australia ACN

123 123 124

Unknown

The Bank Of New York Mellon,

Sydney Branch

Borrow Increase, Barclays

Capital Securities Ltd, See

Appendix B

Ordinary shares64,587N/ANZD

Tuesday, 22 May 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownJPMorgan (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

Branch

Unknown

Borrow Decrease, Barclays

Capital Securities Ltd, See

Appendix B

Ordinary 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

123 123 124

Unknown

The Bank Of New York Mellon,

Sydney Branch

Borrow Increase, Barclays

Capital Securities Ltd, See

Appendix B

Ordinary shares26,537N/ANZD

Thursday, 31 May 2018

Commonwealth Bank of Australia ACN

123 123 124

The Bank Of New York Mellon, Sydney

Branch

Unknown

Borrow Decrease, Barclays

Capital Securities Ltd, See

Appendix B

Ordinary shares26,537N/ANZD

Thursday, 31 May 2018

Commonwealth Bank of Australia ACN

123 123 124

Unknown

The Bank Of New York Mellon,

Sydney Branch

Borrow Increase, Barclays

Capital Securities Ltd, See

Appendix B

Ordinary shares13,372N/ANZD

Thursday, 31 May 2018

Realindex Investments Pty Limited ACN

133 312 017

Citibank N A Hong KongUnknownSaleOrdinary shares31,229128,663.48NZD

Friday, 1 June 2018

Commonwealth Bank of Australia ACN

123 123 124

Unknown

The Bank Of New York Mellon,

Sydney Branch

Borrow Increase, Barclays

Capital Securities Ltd, See

Appendix B

Ordinary shares190,659N/ANZD

Friday, 1 June 2018

Commonwealth Bank of Australia ACN

123 123 124

The Bank Of New York Mellon, Sydney

Branch

Unknown

Borrow Decrease, Barclays

Capital Securities Ltd, See

Appendix B

Ordinary shares13,372N/ANZD

Friday, 1 June 2018

Realindex Investments Pty Limited ACN

133 312 017

Citicorp Nominees Pty Limited (New

Zealand)

UnknownSaleOrdinary shares8,53434,733.38NZD

Friday, 1 June 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownCitibank N A Hong KongPurchaseOrdinary shares5,29421,546.58NZD

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

Branch

Unknown

Borrow Decrease, Barclays

Capital Securities Ltd, See

Appendix B

Ordinary shares190,659N/ANZD

Monday, 4 June 2018

Commonwealth Bank of Australia ACN

123 123 124

Unknown

The Bank Of New York Mellon,

Sydney Branch

Borrow Increase, Barclays

Capital Securities Ltd, See

Appendix B

Ordinary shares190,659N/ANZD

Monday, 4 June 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownCitibank 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

Branch

Unknown

Borrow Decrease, Barclays

Capital Securities Ltd, See

Appendix B

Ordinary shares190,659N/ANZD

Wednesday, 6 June 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownCitibank N A Hong KongPurchaseOrdinary shares8,96036,915.20NZD

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

533945

Citicorp 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

133 312 017

Unknown

Citicorp Nominees Pty Limited

(Australia)

PurchaseOrdinary shares2,3218,866.22AUD

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

Colonial First State Investments Limited

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

Thursday, 14 June 2018

Commonwealth Bank of Australia ACN

123 123 124

Unknown

The Bank Of New York Mellon,

Sydney Branch

Borrow Increase, Barclays

Capital Securities Ltd, See

Appendix B

Ordinary shares654N/ANZD

Thursday, 14 June 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownCitibank N A Hong KongPurchaseOrdinary shares45,411174,832.35AUD

100080615/3821102.17
Thursday, 14 June 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownCitibank 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

Branch

Unknown

Borrow Decrease, Barclays

Capital Securities Ltd, See

Appendix B

Ordinary shares654N/ANZD

Friday, 15 June 2018

Realindex Investments Pty Limited ACN

133 312 017

Unknown

Citicorp Nominees Pty Limited (New

Zealand)

PurchaseOrdinary shares5,88624,574.05NZD

Friday, 15 June 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownCitibank N A Hong KongPurchaseOrdinary shares62,600261,355.00NZD

Monday, 18 June 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownNational Custodian ServicesPurchaseOrdinary shares7,84831,078.08AUD

Monday, 18 June 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownCitibank 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

133 312 017

Unknown

Citicorp Nominees Pty Limited

(Australia)

PurchaseOrdinary shares2,0027,947.94AUD

Friday, 22 June 2018

Realindex Investments Pty Limited ACN

133 312 017

JP Morgan Chase Bank NAUnknownSaleOrdinary shares4,79719,044.09AUD

Monday, 25 June 2018

Avanteos Investments Limited ACN 096

259 979

UnknownAvanteos Investments LimitedPurchaseOrdinary shares1,7636,999.11AUD

Monday, 25 June 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownCitibank N A Hong KongPurchaseOrdinary shares10,07639,893.91AUD

Monday, 25 June 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownNational Custodian ServicesPurchaseOrdinary shares5,03819,946.95AUD

Tuesday, 26 June 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownJPMorgan (UK)PurchaseOrdinary shares3,81715,038.98AUD

Tuesday, 26 June 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownNational Custodian ServicesPurchaseOrdinary shares53,596210,862.74AUD

Tuesday, 26 June 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownCitibank N A Hong KongPurchaseOrdinary shares212,867837,482.64AUD

Wednesday, 27 June 2018

ASB Group Investments Limited ACN

533945

Citicorp Nominees Pty Limited (Australia)UnknownSaleOrdinary shares8,68036,332.83NZD

Wednesday, 27 June 2018

Avanteos Investments Limited ACN 096

259 979

Avanteos Investments LimitedUnknownSaleOrdinary shares3,00011,610.00AUD

Wednesday, 27 June 2018

Colonial First State Investments Limited

ACN 002 348 352Citibank N A Hong KongUnknownSaleOrdinary shares8,96534,528.79AUD

Wednesday, 27 June 2018

Realindex Investments Pty Limited ACN

133 312 017

Citicorp Nominees Pty Limited (New

Zealand)

UnknownSaleOrdinary shares33,135138,517.55NZD

Wednesday, 27 June 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownJPMorgan (UK)PurchaseOrdinary shares7,90830,445.80AUD

Wednesday, 27 June 2018

Realindex Investments Pty Limited ACN

133 312 017

Citibank N A Hong KongUnknownSaleOrdinary shares5,26820,281.80AUD

Friday, 29 June 2018

Realindex Investments Pty Limited ACN

133 312 017

Citibank N A Hong KongUnknownSaleOrdinary shares153,226641,189.52NZD

Monday, 2 July 2018

Colonial First State Investments Limited

ACN 002 348 352UnknownCitibank N A Hong KongPurchaseOrdinary shares4,59317,591.19AUD

Monday, 2 July 2018

Commonwealth Bank of Australia ACN

123 123 124

Unknown

The Bank Of New York Mellon,

Sydney Branch

Borrow Increase, Barclays

Capital Securities Ltd, See

Appendix B

Ordinary shares34,804N/ANZD

Tuesday, 3 July 2018

Commonwealth Bank of Australia ACN

123 123 124

The Bank Of New York Mellon, Sydney

Branch

Unknown

Borrow Decrease, Barclays

Capital Securities Ltd, See

Appendix B

Ordinary shares34,804N/ANZD

Tuesday, 3 July 2018

Commonwealth Bank of Australia ACN

123 123 124

Unknown

The Bank Of New York Mellon,

Sydney Branch

Borrow Increase, Barclays

Capital Securities Ltd, See

Appendix B

Ordinary shares382,484N/ANZD

Wednesday, 4 July 2018

Commonwealth Bank of Australia ACN

123 123 124

The Bank Of New York Mellon, Sydney

Branch

Unknown

Borrow Decrease, Barclays

Capital Securities Ltd, See

Appendix B

Ordinary shares382,484N/ANZD

Wednesday, 4 July 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownJPMorgan (UK)PurchaseOrdinary shares5,22220,209.14AUD

Wednesday, 4 July 2018

Realindex Investments Pty Limited ACN

133 312 017

Unknown

Citicorp Nominees Pty Limited

(Australia)

PurchaseOrdinary shares2,2838,835.21AUD

Wednesday, 4 July 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownCitibank N A Hong KongPurchaseOrdinary shares3,31012,809.70AUD

Wednesday, 4 July 2018

Realindex Investments Pty Limited ACN

133 312 017

HSBC Bank Australia LimitedUnknownSaleOrdinary shares7,54929,214.63AUD

Thursday, 5 July 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownNational Bank Nominees Pty LimitedPurchaseOrdinary shares8493,319.59AUD

Thursday, 5 July 2018

Realindex Investments Pty Limited ACN

133 312 017

Citicorp Nominees Pty Limited (Australia)UnknownSaleOrdinary shares4,47017,477.70AUD

Friday, 6 July 2018

Commonwealth Bank of Australia ACN

123 123 124

Unknown

The Bank Of New York Mellon,

Sydney Branch

Borrow Increase, Barclays

Capital Securities Ltd, See

Appendix B

Ordinary shares382,827N/ANZD

Friday, 6 July 2018

Realindex Investments Pty Limited ACN

133 312 017

UnknownHSBC Bank Australia LimitedPurchaseOrdinary shares2,53210,001.40AUD

100080615/3821102.18
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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