SPH – Colonial First State Asset Management (Australia) Ltd
100080615/3821107.1 1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
This is a corrective filing. On 1 July 2017 Colonial First State Asset Management (Australia) Limited (“CFSAMAL”) ceased to have
a substantial holding in shares in The A2 Milk Company Limited. This notice that CFSAMAL ceased to have a substantial holding
on 1 July 2017 means that the Substantial Product Notice it filed on 31 October 2017 would not have been required at the time.
CFSAMAL’s parent company Commonwealth Bank of Australia (“CBA”) continues to have a substantial holding, which was most
recently disclosed on 30 May 2018 at 7.341%. For completeness, this notice does not affect the overall level of the CBA Group’s
interest disclosed. However, CFSAMAL’s interest noted should be 3.733% rather than 6.039% (as disclosed) and RealIndex
Investments Pty Limited, another CBA subsidiary, interest should be 2.445% rather than 0.139% (as disclosed).
To NZX LIMITED
and
To THE A2 MILK COMPANY LIMITED
Date this disclosure made: 25-Jul-2018
Date last disclosure made: 31-Oct-2017
Date on which substantial holding ceased: 01-Jul-2017
Substantial product holder(s) giving disclosure
Full name(s):
Colonial First State Asset Management (Australia) Limited
Summary of previous substantial holding
Class of quoted voting products: Ordinary shares
Summary for Colonial First State Asset Management (Australia) Limited
For last disclosure,—
(a) total number held in class:
46,289,905
(b) total in class:
725,620,065
(c) total percentage held in class: 6.379%
For current holding after ceasing to have substantial holding,—
(a) total number held in class:
28,004,098
(b) total in class:
726,988,067
(c) total percentage held in class: 3.852%
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):
*
Colonial First State Asset Management (Australia) Limited ACN 114 194 311, 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
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, Alexandru Urs, 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 2
Appendix A
Details of the transactions or other events requiring disclosure:
Date of Transaction Holder of Relevant Interest Registered Company Before Event Registered Company After Event Nature of Change Class
Number of
Securities
Cash Consideration Currency
Friday, 10 February 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 11,639 27,700.82 AUD
Monday, 13 February 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown Citibank N A Hong Kong Purchase Ordinary shares 4,257 11,068.20 AUD
Tuesday, 14 February 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 Unknown
Citicorp Nominees Pty Limited
(Australia) Purchase Ordinary shares 152,154 369,490.77 AUD
Tuesday, 14 February 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 156,718 380,573.99 AUD
Tuesday, 14 February 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia) Unknown Sale Ordinary shares 127,747 309,147.74 AUD
Thursday, 16 February 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 Unknown
Citicorp Nominees Pty Limited
(Australia) Purchase Ordinary shares 292,163 681,411.76 AUD
Thursday, 16 February 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 280,263 653,657.39 AUD
Friday, 17 February 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 155,915 363,999.16 AUD
Monday, 20 February 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citibank N A Hong Kong
Unknown
Borrow Decrease, Citigroup
Global Markets Limited
(Agreement 12)
Ordinary shares
198,943
N/A
AUD
Monday, 20 February 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown
Borrow Decrease, Citigroup
Global Markets Limited
(Agreement 5)
Ordinary shares
150,699
N/A
AUD
Tuesday, 21 February 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 10,861 24,848.88 AUD
W ednesday, 22 February 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown Citibank N A London Purchase Ordinary shares 133,909 290,917.30 AUD
W ednesday, 22 February 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 67,083 145,737.82 AUD
W ednesday, 22 February 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown BNP Paribas Securities Purchase Ordinary shares 133,125 289,214.06 AUD
W ednesday, 22 February 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 108,550 235,824.88 AUD
W ednesday, 22 February 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown Citibank N A Hong Kong Purchase Ordinary shares 136,850 297,306.63 AUD
W ednesday, 22 February 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 85,834 186,474.37 AUD
Thursday, 23 February 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 Unknown
Citicorp Nominees Pty Limited
(Australia) Purchase Ordinary shares 82,585 180,918.96 AUD
Thursday, 23 February 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 Unknown
Citicorp Nominees Pty Limited
(Australia) Purchase Ordinary shares 283,604 634,166.90 AUD
Thursday, 23 February 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 Unknown Citibank N A Hong Kong Purchase Ordinary shares 143,975 315,406.03 AUD
Thursday, 23 February 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown BNP Paribas Securities Purchase Ordinary shares 138,601 303,633.21 AUD
Thursday, 23 February 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 116,466 255,142.07 AUD
Thursday, 23 February 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 68,633 150,354.31 AUD
Thursday, 23 February 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 Unknown Citibank N A London Purchase Ordinary shares 95,681 209,608.37 AUD
Thursday, 23 February 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 Unknown
Citicorp Nominees Pty Limited
(Australia) Purchase Ordinary shares 284,586 636,362.75 AUD
Friday, 24 February 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 Unknown Citibank N A Hong Kong Purchase Ordinary shares 11,921 28,491.19 AUD
Friday, 24 February 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 27,110 60,691.16 AUD
Friday, 24 February 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown Citibank N A London Purchase Ordinary shares 165,986 371,592.86 AUD
Friday, 24 February 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown BNP Paribas Securities Purchase Ordinary shares 152,926 342,355.44 AUD
Friday, 24 February 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 80,594 180,425.79 AUD
Friday, 24 February 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown Citibank N A Hong Kong Purchase Ordinary shares 158,970 355,886.14 AUD
Friday, 24 February 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 55,777 124,867.97 AUD
Monday, 27 February 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citibank N A Hong Kong Unknown Sale Ordinary shares 10,386 22,953.06 AUD
Tuesday, 28 February 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown Citibank N A Hong Kong Purchase Ordinary shares 244,932 578,039.52 AUD
W ednesday, 1 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citibank N A Hong Kong Unknown Sale Ordinary shares 53,408 124,974.72 AUD
W ednesday, 1 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 Unknown
Citicorp Nominees Pty Limited
(Australia) Purchase Ordinary shares 2,933 6,393.94 AUD
Monday, 6 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citibank N A Hong Kong
Unknown
Borrow Decrease, Citigroup
Global Markets Limited
(Agreement 12)
Ordinary shares
656,886
N/A
AUD
Monday, 6 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown
Borrow Decrease, Citigroup
Global Markets Limited
(Agreement 5)
Ordinary shares
381,829
N/A
AUD
Monday, 6 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia) Unknown Sale Ordinary shares 119,385 276,615.05 AUD
W ednesday, 8 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown Citibank N A Hong Kong Purchase Ordinary shares 11,657 28,326.51 AUD
Thursday, 9 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 10,811 24,488.00 AUD
Thursday, 9 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citibank N A Hong Kong Unknown Sale Ordinary shares 10,327 23,442.29 AUD
Friday, 10 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia) Unknown Sale Ordinary shares 42,027 97,229.46 AUD
Friday, 10 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 Unknown
Citicorp Nominees Pty Limited
(Australia) Purchase Ordinary shares 188,471 435,556.48 AUD
Friday, 10 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 Unknown
Citicorp Nominees Pty Limited
(Australia) Purchase Ordinary shares 42,027 97,229.46 AUD
Friday, 10 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 7,175 16,789.50 AUD
Monday, 13 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 Unknown Citibank N A Hong Kong Purchase Ordinary shares 4,821 12,534.60 AUD
Tuesday, 14 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 5,873 14,153.93 AUD
W ednesday, 15 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown Citibank N A Hong Kong Purchase Ordinary shares 30,932 81,351.16 AUD
Thursday, 16 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 7,968 19,288.14 AUD
Thursday, 16 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 72,032 174,367.86 AUD
Friday, 17 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 343,088 833,326.44 AUD
Friday, 17 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 69,901 169,586.82 AUD
Friday, 17 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citibank N A Hong Kong Unknown Sale Ordinary shares 52,931 128,622.33 AUD
Friday, 17 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citibank N A Hong Kong Unknown Sale Ordinary shares 158,794 385,869.42 AUD
Friday, 17 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 37,946 92,167.04 AUD
Friday, 17 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citibank N A Hong Kong Unknown Sale Ordinary shares 20,729 55,553.72 AUD
Friday, 17 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited (New
Zealand) Unknown Sale Ordinary shares 3,339 8,948.52 AUD
Friday, 17 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 Unknown The Bank of New York Mellon Corp Purchase Ordinary shares 35,000 85,032.50 AUD
Friday, 17 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown BNP Paribas Securities Purchase Ordinary shares 62,000 150,629.00 AUD
Friday, 17 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown Citibank N A Hong Kong Purchase Ordinary shares 109,575 266,212.46 AUD
Friday, 17 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 483,961 1,175,783.25 AUD
W ednesday, 22 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 17,064 43,342.56 AUD
W ednesday, 22 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 Unknown Citibank N A Hong Kong Purchase Ordinary shares 9,373 25,963.21 AUD
W ednesday, 22 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 Unknown Citibank N A Hong Kong Purchase Ordinary shares 10,732 29,727.64 AUD
W ednesday, 22 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited (New
Zealand)
Unknown Sale Ordinary shares 9,373 25,963.21 AUD
W ednesday, 22 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown BNP Paribas Securities Purchase Ordinary shares 2,511 6,377.94 AUD
W ednesday, 22 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 15,465 39,376.98 AUD
W ednesday, 22 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 33,943 86,425.67 AUD
Thursday, 23 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 117,872 307,080.13 AUD
Thursday, 23 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia) Unknown Sale Ordinary shares 9,096 23,696.90 AUD
Thursday, 23 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 201,855 525,872.65 AUD
Thursday, 23 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 190,728 501,710.00 AUD
100080615/3821107.1 3
Thursday, 23 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia) Unknown Sale Ordinary shares 13,056 34,013.49 AUD
Thursday, 23 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown The Bank of New York Mellon Corp Purchase Ordinary shares 5,659 14,713.40 AUD
Monday, 27 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 129,301 348,789.45 AUD
Monday, 27 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 43,877 115,936.20 AUD
Monday, 27 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 15,160 40,913.81 AUD
Monday, 27 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia) Unknown Sale Ordinary shares 19 50.45 AUD
Monday, 27 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia) Unknown Sale Ordinary shares 15,160 40,913.81 AUD
Tuesday, 28 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 6,202 16,337.31 AUD
Tuesday, 28 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 Unknown
Citicorp Nominees Pty Limited
(Australia) Purchase Ordinary shares 212,516 568,459.05 AUD
Tuesday, 28 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia) Unknown Sale Ordinary shares 839,758 2,227,122.19 AUD
Tuesday, 28 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 Unknown
Citicorp Nominees Pty Limited
(Australia) Purchase Ordinary shares 77,103 206,242.81 AUD
Tuesday, 28 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 Citibank N A Hong Kong Unknown Sale Ordinary shares 399,970 1,060,760.44 AUD
Tuesday, 28 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 Unknown
Citicorp Nominees Pty Limited
(Australia) Purchase Ordinary shares 266,761 713,559.00 AUD
W ednesday, 29 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 9,548 25,779.60 AUD
W ednesday, 29 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown Citibank N A Hong Kong Purchase Ordinary shares 9,615 28,460.40 AUD
Friday, 31 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown Citibank N A Hong Kong Purchase Ordinary shares 183,301 548,069.99 AUD
Friday, 31 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 4,597 12,595.78 AUD
Friday, 31 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citibank N A Hong Kong Unknown Sale Ordinary shares 10,160 27,838.40 AUD
Friday, 31 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 Citibank N A Hong Kong Unknown Sale Ordinary shares 4,597 12,595.78 AUD
Friday, 31 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citibank N A Hong Kong Unknown Sale Ordinary shares 1,114 3,052.36 AUD
Friday, 31 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown BNP Paribas Securities Purchase Ordinary shares 1,114 3,052.36 AUD
Friday, 31 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 14,576 39,801.23 AUD
Friday, 31 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 Citibank N A Hong Kong Unknown Sale Ordinary shares 76,291 208,320.20 AUD
Friday, 31 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 BNP Paribas Securities Unknown Sale Ordinary shares 58,938 160,936.10 AUD
Friday, 31 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia) Unknown Sale Ordinary shares 8,928 24,378.80 AUD
Friday, 31 March 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citibank N A London Unknown Sale Ordinary shares 32,260 88,089.16 AUD
Monday, 3 April 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 Citibank N A Hong Kong Unknown Sale Ordinary shares 29,948 91,431.24 AUD
Tuesday, 4 April 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 3,978 10,997.58 AUD
Tuesday, 4 April 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited (New
Zealand)
Purchase Ordinary shares 5,611 16,720.78 AUD
Tuesday, 4 April 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 36,022 99,586.42 AUD
W ednesday, 5 April 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 532,499 1,501,647.18 AUD
W ednesday, 5 April 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citibank N A Hong Kong Unknown Sale Ordinary shares 247,700 698,514.00 AUD
W ednesday, 5 April 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 1,869 5,289.27 AUD
Thursday, 6 April 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 3,479 10,127.02 AUD
Thursday, 6 April 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 14,000 40,752.60 AUD
Thursday, 6 April 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 31,521 91,754.48 AUD
Friday, 7 April 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 72,042 211,162.31 AUD
Friday, 7 April 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia) Unknown Sale Ordinary shares 7,958 23,325.69 AUD
Friday, 7 April 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 Unknown The Bank of New York Mellon Corp Purchase Ordinary shares 11,499 33,577.08 AUD
Monday, 10 April 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 Unknown Citibank N A Hong Kong Purchase Ordinary shares 4,044 11,848.92 AUD
Monday, 10 April 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited (New
Zealand) Unknown Sale Ordinary shares 15,538 48,789.32 AUD
Tuesday, 11 April 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 Unknown Citibank N A Hong Kong Purchase Ordinary shares 1,687 4,892.30 AUD
Thursday, 13 April 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citibank N A Hong Kong Unknown Sale Ordinary shares 4,883 15,723.26 AUD
Thursday, 13 April 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citibank N A Hong Kong Unknown Sale Ordinary shares 22,149 71,319.78 AUD
Thursday, 13 April 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited (New
Zealand)
Purchase Ordinary shares 4,883 15,723.26 AUD
Tuesday, 18 April 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 14,011 42,013.38 AUD
Tuesday, 18 April 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 64,456 193,110.18 AUD
Thursday, 20 April 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 4,198 12,300.14 AUD
Friday, 21 April 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citibank N A Hong Kong Unknown Sale Ordinary shares 31,084 98,536.28 AUD
Friday, 21 April 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 158,059 466,511.14 AUD
Friday, 21 April 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited (New
Zealand)
Unknown Sale Ordinary shares 3,996 12,667.32 AUD
W ednesday, 26 April 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited (New
Zealand) Unknown Sale Ordinary shares 20,064 68,650.98 AUD
W ednesday, 26 April 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 Unknown
Citicorp Nominees Pty Limited
(Australia) Purchase Ordinary shares 2,859 9,148.80 AUD
Friday, 28 April 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 Citibank N A Hong Kong Unknown Sale Ordinary shares 49,270 166,532.60 AUD
Friday, 28 April 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown Citibank N A Hong Kong Purchase Ordinary shares 3,727 11,553.70 AUD
Monday, 1 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 Unknown
Citicorp Nominees Pty Limited
(Australia) Purchase Ordinary shares 3,703 11,664.45 AUD
Monday, 1 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 98,206 309,015.00 AUD
Monday, 1 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited (New
Zealand)
Unknown Sale Ordinary shares 14,894 51,086.42 AUD
Monday, 1 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 317,891 1,000,275.82 AUD
Monday, 1 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 109,778 345,427.45 AUD
W ednesday, 3 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia) Unknown Sale Ordinary shares 294,851 928,810.14 AUD
W ednesday, 3 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 364,529 1,148,302.80 AUD
W ednesday, 3 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 290,607 915,441.11 AUD
Thursday, 4 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 310,054 993,878.10 AUD
Thursday, 4 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 2,617 8,374.40 AUD
Thursday, 4 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 59,931 192,108.82 AUD
Thursday, 4 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia) Unknown Sale Ordinary shares 311,321 997,939.47 AUD
Friday, 5 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia) Unknown Sale Ordinary shares 225,140 723,172.19 AUD
Friday, 5 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown Citibank N A Hong Kong Purchase Ordinary shares 5,404 18,751.88 AUD
Monday, 8 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 80,209 261,625.72 AUD
Monday, 8 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 97,376 319,958.06 AUD
Monday, 8 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 115,031 377,094.62 AUD
Monday, 8 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia) Unknown Sale Ordinary shares 84,206 276,204.10 AUD
Monday, 8 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia) Unknown Sale Ordinary shares 188,407 617,635.83 AUD
Monday, 8 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
BNP Paribas Securities Unknown Sale Ordinary shares 232,386 761,807.79 AUD
Monday, 8 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citibank N A Hong Kong Unknown Sale Ordinary shares 239,591 785,427.22 AUD
Monday, 8 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 70,421 230,854.12 AUD
Monday, 8 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citibank N A London Unknown Sale Ordinary shares 214,016 701,587.25 AUD
Monday, 8 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 27,417 90,086.78 AUD
Monday, 8 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 72,583 236,751.23 AUD
100080615/3821107.1 4
Tuesday, 9 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 77,189 259,131.19 AUD
Tuesday, 9 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 74,428 249,862.24 AUD
Tuesday, 9 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 49,361 165,709.81 AUD
W ednesday, 10 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 2,964 10,255.44 AUD
Thursday, 11 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia) Unknown Sale Ordinary shares 37,094 130,274.13 AUD
Thursday, 11 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia) Unknown Sale Ordinary shares 64,412 226,214.94 AUD
Thursday, 11 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia) Unknown Sale Ordinary shares 33,660 118,230.75 AUD
Thursday, 11 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 Citibank N A Hong Kong Unknown Sale Ordinary shares 60,183 211,392.79 AUD
Thursday, 11 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 BNP Paribas Securities Unknown Sale Ordinary shares 67,642 237,592.53 AUD
Thursday, 11 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia) Unknown Sale Ordinary shares 49,902 175,280.78 AUD
Thursday, 11 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia) Unknown Sale Ordinary shares 66,930 235,058.16 AUD
Thursday, 11 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citibank N A London Unknown Sale Ordinary shares 62,654 220,072.18 AUD
Thursday, 11 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 25,817 90,682.21 AUD
Friday, 12 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 53,990 178,809.48 AUD
Friday, 12 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 32,000 105,980.80 AUD
Friday, 12 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 6,010 19,904.52 AUD
Tuesday, 16 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 39,421 125,725.40 AUD
Tuesday, 16 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
BNP Paribas Securities Unknown Sale Ordinary shares 8,201 26,325.21 AUD
Tuesday, 16 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 8,201 26,325.21 AUD
Tuesday, 16 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 39,421 125,725.40 AUD
W ednesday, 17 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown Citibank N A Hong Kong Purchase Ordinary shares 8,178 29,113.68 AUD
Thursday, 18 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 BNP Paribas Securities Unknown Sale Ordinary shares 69,034 226,431.52 AUD
Thursday, 18 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia) Unknown Sale Ordinary shares 31,928 104,056.54 AUD
Friday, 19 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 3,322 10,862.94 AUD
Monday, 22 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown Citibank N A Hong Kong Purchase Ordinary shares 2,852 9,240.48 AUD
Monday, 22 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia) Unknown Sale Ordinary shares 113,021 368,346.74 AUD
W ednesday, 24 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 3,073 10,110.17 AUD
W ednesday, 24 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown BNP Paribas Securities Purchase Ordinary shares 1,189 3,862.94 AUD
Thursday, 25 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 18,460 59,409.82 AUD
Thursday, 25 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 66,669 214,560.84 AUD
Thursday, 25 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 64,872 208,777.56 AUD
Friday, 26 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 211,865 682,862.08 AUD
Friday, 26 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited (New
Zealand)
Purchase Ordinary shares 30,059 103,102.37 AUD
Monday, 29 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 3,034 9,557.10 AUD
Monday, 29 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 7,015 22,203.18 AUD
Monday, 29 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 Unknown
Citicorp Nominees Pty Limited
(Australia) Purchase Ordinary shares 16,946 53,635.78 AUD
Monday, 29 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 Unknown
Citicorp Nominees Pty Limited
(Australia) Purchase Ordinary shares 2,054 6,574.65 AUD
Monday, 29 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia) Unknown Sale Ordinary shares 7,463 23,568.90 AUD
Monday, 29 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 Unknown
Citicorp Nominees Pty Limited
(Australia) Purchase Ordinary shares 62,985 199,353.82 AUD
W ednesday, 31 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 Unknown
Citicorp Nominees Pty Limited
(Australia) Purchase Ordinary shares 59,388 190,694.87 AUD
W ednesday, 31 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 7,377 23,665.42 AUD
W ednesday, 31 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 16,000 51,376.00 AUD
W ednesday, 31 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 6,612 21,231.13 AUD
W ednesday, 31 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown Citibank N A Hong Kong Purchase Ordinary shares 13,324 42,370.32 AUD
W ednesday, 31 May 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown Citibank N A Hong Kong Purchase Ordinary shares 125,108 423,015.17 AUD
Thursday, 1 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 45,719 147,256.33 AUD
Thursday, 1 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 182,690 588,645.45 AUD
Thursday, 1 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 3,298 10,586.58 AUD
Thursday, 1 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 5,000 16,110.50 AUD
Thursday, 1 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 41,371 133,251.85 AUD
Thursday, 1 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 Unknown
Citicorp Nominees Pty Limited
(Australia) Purchase Ordinary shares 165,320 532,677.57 AUD
Thursday, 1 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 Unknown
Citicorp Nominees Pty Limited
(Australia) Purchase Ordinary shares 45,601 146,876.26 AUD
Thursday, 1 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 182,221 587,134.28 AUD
Monday, 5 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 15,000 48,894.00 AUD
Monday, 5 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 Unknown
Citicorp Nominees Pty Limited
(Australia) Purchase Ordinary shares 6,740 21,972.40 AUD
Tuesday, 6 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown Citibank N A Hong Kong Purchase Ordinary shares 8,170 26,062.30 AUD
W ednesday, 7 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown Citibank N A Hong Kong Purchase Ordinary shares 10,595 35,387.30 AUD
W ednesday, 7 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 217,526 685,206.90 AUD
W ednesday, 7 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 Unknown
Citicorp Nominees Pty Limited
(Australia) Purchase Ordinary shares 209,939 661,307.85 AUD
Thursday, 8 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 Unknown
Citicorp Nominees Pty Limited
(Australia) Purchase Ordinary shares 4,138 13,200.22 AUD
Friday, 9 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 7,000 22,707.30 AUD
Tuesday, 13 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 7,000 22,780.80 AUD
Tuesday, 13 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 26,988 87,829.75 AUD
Tuesday, 13 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 3,012 9,802.25 AUD
W ednesday, 14 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 13,018 43,571.25 AUD
Thursday, 15 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 Unknown
Citicorp Nominees Pty Limited
(Australia) Purchase Ordinary shares 11,000 37,082.10 AUD
Friday, 16 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 Unknown
Citicorp Nominees Pty Limited
(Australia) Purchase Ordinary shares 2,878 10,617.81 AUD
Monday, 19 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 1,384 5,439.12 AUD
Tuesday, 20 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citibank N A Hong Kong Unknown Sale Ordinary shares 123,541 480,537.43 AUD
Tuesday, 20 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citibank N A Hong Kong Unknown Sale Ordinary shares 12,022 46,645.36 AUD
Tuesday, 20 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia) Unknown Sale Ordinary shares 92,021 357,934.08 AUD
Tuesday, 20 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 BNP Paribas Securities Unknown Sale Ordinary shares 11,331 43,964.28 AUD
Tuesday, 20 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 BNP Paribas Securities Unknown Sale Ordinary shares 116,438 452,908.89 AUD
Tuesday, 20 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 8,955 34,745.40 AUD
Tuesday, 20 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 57,567 223,918.36 AUD
Tuesday, 20 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 5,602 21,735.76 AUD
Tuesday, 20 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 40,942 159,252.10 AUD
Tuesday, 20 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 3,984 15,457.92 AUD
Tuesday, 20 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citibank N A London Unknown Sale Ordinary shares 109,491 425,887.14 AUD
100080615/3821107.1 5
Tuesday, 20 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citibank N A London Unknown Sale Ordinary shares 10,654 41,337.52 AUD
W ednesday, 21 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 3,309 12,838.92 AUD
Thursday, 22 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited (New
Zealand)
Unknown Sale Ordinary shares 1,138 4,611.18 AUD
Thursday, 22 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 2,184 8,473.92 AUD
Thursday, 22 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 Citibank N A Hong Kong Unknown Sale Ordinary shares 22,355 90,582.46 AUD
Friday, 23 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia) Unknown Sale Ordinary shares 57,239 223,089.00 AUD
Monday, 26 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 Unknown
Citicorp Nominees Pty Limited
(Australia) Purchase Ordinary shares 5,000 19,461.50 AUD
Monday, 26 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 Unknown
Citicorp Nominees Pty Limited
(Australia) Purchase Ordinary shares 5,000 19,461.50 AUD
Tuesday, 27 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311 Unknown
Citicorp Nominees Pty Limited (New
Zealand) Purchase Ordinary shares 1,595 6,475.70 AUD
Tuesday, 27 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia) Unknown Sale Ordinary shares 45,993 179,013.95 AUD
W ednesday, 28 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited (New
Zealand) Unknown Sale Ordinary shares 45,318 183,537.90 AUD
W ednesday, 28 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 4,703 18,294.67 AUD
Friday, 30 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown Citibank N A Hong Kong Purchase Ordinary shares 3,722 13,994.72 AUD
Friday, 30 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citibank N A Hong Kong Unknown Sale Ordinary shares 82,856 331,374.29 AUD
Friday, 30 June 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 2,383 8,960.08 AUD
Saturday, 1 July 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
The Bank of New York Mellon Corp Unknown Transition Out Ordinary shares 108,051 N/A AUD
Saturday, 1 July 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citibank N A Hong Kong Unknown Transition Out Ordinary shares 11,626,937 N/A AUD
Saturday, 1 July 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
Unknown Transition Out Ordinary shares 1,323,830 N/A AUD
Saturday, 1 July 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
BNP Paribas Securities Unknown Transition Out Ordinary shares 84,765 N/A AUD
Saturday, 1 July 2017
Colonial First State Asset Management
(Australia) Limited ACN 114 194 311
Citicorp Nominees Pty Limited (New
Zealand)
Unknown Transition Out Ordinary shares 1,419,854 N/A AUD
100080615/3821107.1 6
Appendix B
Citigroup Global Markets Limited (Agreement 12)
Type of agreement: Australian Master Securities Lending Agreement
Parties to agreement:
(1) Citigroup Global Markets Limited; and (2)
Colonial First State Investments Limited
Can the parties exercise voting rights attaching to the securities? No
If yes, in what circumstances? N/A
Date on which the securities were (or are) expected to be delivered to the
borrower or its nominee (ie borrow date):
The dates indicated in Annexure B on which
securities were borrowed.
Scheduled date (if any) when the securities are expected to be returned to
the borrower or its nominee (ie return date):
Any particular day.
Does the borrower have the right to return the securities early? [Yes/No] Yes
If yes, in which circumstances? At any time subject to giving notice.
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
Yes
If yes, in which circumstances? At any time subject to giving notice.
Are there circumstances in which the borrower will not be required to return
the securities on settlement? [Yes/No]
No
If yes, in which circumstances? N/A
Citigroup Global Markets Limited (Agreement 5)
Type of agreement: Australian Master Securities Lending Agreement
Parties to agreement:
(1) Citigroup Global Markets Limited; and (2)
Colonial First State Investments Limited
Can the parties exercise voting rights attaching to the securities? No
If yes, in what circumstances? N/A
Date on which the securities were (or are) expected to be delivered to the
borrower or its nominee (ie borrow date):
The dates indicated in Annexure B on which
securities were borrowed.
Scheduled date (if any) when the securities are expected to be returned to
the borrower or its nominee (ie return date):
Any particular day.
Does the borrower have the right to return the securities early? [Yes/No] Yes
If yes, in which circumstances? At any time subject to giving notice.
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
Yes
If yes, in which circumstances? At any time subject to giving notice.
Are there circumstances in which the borrower will not be required to return
the securities on settlement? [Yes/No]
No
If yes, in which circumstances? N/A
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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“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…”