SPH Notice – Commonwealth Bank of Australia

1
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: 17-Sep-2018
Date on which substantial holding began: 14-Sep-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 for Commonwealth Bank of Australia
For this disclosure,—
(a)total number held in class:21,536,089
(b)total in class: 429,641,197
(c)total percentage held in class:5.013%

2

Details of relevant interests
Details for Avanteos 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: 35,395

(c) percentage held in class: 0.008%


Custodian Name

Custodian Total Holding

Custodian Total Holding(%)
Avanteos Investments Limited
35,395
0.008%



Details for Commonwealth 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
securities in a proprietary capacity.



(b) number held in class: 146,214

(c) percentage held in class: 0.034%


Custodian Name

Custodian Total Holding

Custodian Total Holding(%)
The Bank Of New York Mellon, Sydney Branch
146,214
0.034%



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: 4,916,629

(c) percentage held in class: 1.144%


Custodian Name

Custodian Total Holding

Custodian Total Holding(%)
Citibank N A Hong Kong
1,586,254
0.369%
Citicorp Nominees Pty Limited (Australia)
2,549,460
0.593%
Northern Trust Company
612,233
0.142%
UBS Nominees Pty Ltd
168,682
0.039%



Details for Realindex 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: 16,437,851

(c) percentage held in class: 3.826%


Custodian Name

Custodian Total Holding

Custodian Total Holding(%)
Citibank N A Hong Kong
12,919,633
3.007%
Citicorp Nominees Pty Limited (Australia)
565,521
0.132%
Citicorp Nominees Pty Limited (New Zealand)
708,489
0.165%
HSBC Bank Australia Limited
390,229
0.091%
JP Morgan Chase Bank NA
44,101
0.010%
JPMorgan (UK)
729,593
0.170%
National Bank Nominees Pty Limited
56,205
0.013%
National Custodian Services
1,024,080
0.238%



Grand Total
21,536,089
5.013%

3


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 (Note 1) 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




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 disclos by all persons for whom it is made.

4


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

Monday, 14 May 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

9,829

40,348.05

NZD

Tuesday, 15 May 2018
Realindex Investments Pty Limited ACN
133 312 017

Citicorp Nominees Pty Limited (Australia)

Unknown

Sale

Ordinary shares

2,430

8,942.40

AUD

Wednesday, 16 May 2018
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Northern Trust Company

Purchase

Ordinary shares

109,228

404,744.35

AUD

Wednesday, 16 May 2018
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

1,494

5,512.86

AUD

Wednesday, 16 May 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown

HSBC Bank Australia Limited

Purchase

Ordinary shares

11,689

43,132.41

AUD

Wednesday, 16 May 2018
Realindex Investments Pty Limited ACN
133 312 017

Citicorp Nominees Pty Limited (Australia)

Unknown

Sale

Ordinary shares

1,355

4,999.95

AUD

Friday, 18 May 2018
Realindex Investments Pty Limited ACN
133 312 017

National Bank Nominees Pty Limited

Unknown

Sale

Ordinary shares

10,197

37,321.02

AUD

Friday, 18 May 2018
Realindex Investments Pty Limited ACN
133 312 017

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

8,447

30,916.02

AUD

Friday, 18 May 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

12,424

45,471.84

AUD


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 shares


64,587


N/A


NZD

Tuesday, 22 May 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown

JPMorgan (UK)

Purchase

Ordinary shares

565,197

2,102,532.84

AUD


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 shares


64,587


N/A


NZD

Thursday, 24 May 2018
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

19,496

72,649.89

AUD

Friday, 25 May 2018
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

41,898

157,306.04

AUD

Tuesday, 29 May 2018
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

200,000

748,000.00

AUD

Tuesday, 29 May 2018
Realindex Investments Pty Limited ACN
133 312 017
Citicorp Nominees Pty Limited (New
Zealand)

Unknown

Sale

Ordinary shares

6,579

26,973.90

NZD


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 shares


26,537


N/A


NZD


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 shares


13,372


N/A


NZD


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 shares


26,537


N/A


NZD

Thursday, 31 May 2018
Realindex Investments Pty Limited ACN
133 312 017

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

31,229

128,663.48

NZD


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 shares


190,659


N/A


NZD


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 shares


13,372


N/A


NZD

Friday, 1 June 2018
Realindex Investments Pty Limited ACN
133 312 017
Citicorp Nominees Pty Limited (New
Zealand)

Unknown

Sale

Ordinary shares

8,534

34,733.38

NZD

Friday, 1 June 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

5,294

21,546.58

NZD

Monday, 4 June 2018
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

45,411

173,470.02

AUD


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 shares


190,659


N/A


NZD


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 shares


190,659


N/A


NZD

Monday, 4 June 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

8,000

30,560.00

AUD


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 shares


190,659


N/A


NZD

Wednesday, 6 June 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

8,960

36,915.20

NZD

Thursday, 7 June 2018
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Northern Trust Company

Purchase

Ordinary shares

3,638

13,729.81

AUD
Friday, 8 June 2018
Sovereign Services Limited ACN
Citicorp Nominees Pty Limited (Australia) Unknown Sale Ordinary shares 10,104 41,402.86 NZD

Wednesday, 13 June 2018
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

2,732

10,436.24

AUD

Wednesday, 13 June 2018
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

61,500

234,610.20

AUD

Wednesday, 13 June 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

2,321

8,866.22

AUD

Thursday, 14 June 2018
Colonial First State Investments Limited
ACN 002 348 352

Citicorp Nominees Pty Limited (Australia)

Unknown

Sale

Ordinary shares

45,411

174,832.35

AUD

Thursday, 14 June 2018
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Northern Trust Company

Purchase

Ordinary shares

56,181

215,948.53

AUD


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 shares


654


N/A


NZD

Thursday, 14 June 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

45,411

174,832.35

AUD

Thursday, 14 June 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

19,744

76,014.40

AUD


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 shares


654


N/A


NZD

Friday, 15 June 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown
Citicorp Nominees Pty Limited (New
Zealand)

Purchase

Ordinary shares

5,886

24,574.05

NZD

Friday, 15 June 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

62,600

261,355.00

NZD

Monday, 18 June 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown

National Custodian Services

Purchase

Ordinary shares

7,848

31,078.08

AUD

Monday, 18 June 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

10,127

40,102.92

AUD

Wednesday, 20 June 2018
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

4,070

16,361.40

AUD

Thursday, 21 June 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

2,002

7,947.94

AUD

Friday, 22 June 2018
Realindex Investments Pty Limited ACN
133 312 017

JP Morgan Chase Bank NA

Unknown

Sale

Ordinary shares

4,797

19,044.09

AUD

Monday, 25 June 2018
Avanteos Investments Limited ACN 096
259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

1,763

6,999.11

AUD

Monday, 25 June 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

10,076

39,893.91

AUD

Monday, 25 June 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown

National Custodian Services

Purchase

Ordinary shares

5,038

19,946.95

AUD

Tuesday, 26 June 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown

National Custodian Services

Purchase

Ordinary shares

53,596

210,862.74

AUD

Tuesday, 26 June 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown

JPMorgan (UK)

Purchase

Ordinary shares

3,817

15,038.98

AUD

Tuesday, 26 June 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

212,867

837,482.64

AUD

Wednesday, 27 June 2018
Avanteos Investments Limited ACN 096
259 979

Avanteos Investments Limited

Unknown

Sale

Ordinary shares

3,000

11,610.00

AUD

Wednesday, 27 June 2018
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

8,965

34,528.79

AUD

Wednesday, 27 June 2018
Realindex Investments Pty Limited ACN
133 312 017

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

5,268

20,281.80

AUD

Wednesday, 27 June 2018
Realindex Investments Pty Limited ACN
133 312 017
Citicorp Nominees Pty Limited (New
Zealand)

Unknown

Sale

Ordinary shares

33,135

138,517.55

NZD

Wednesday, 27 June 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown

JPMorgan (UK)

Purchase

Ordinary shares

7,908

30,445.80

AUD
Wednesday, 27 June 2018
Sovereign Services Limited ACN
Citicorp Nominees Pty Limited (Australia) Unknown Sale Ordinary shares 8,680 36,332.83 NZD

Friday, 29 June 2018
Realindex Investments Pty Limited ACN
133 312 017

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

153,226

641,189.52

NZD

Monday, 2 July 2018
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

4,593

17,591.19

AUD


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 shares


34,804


N/A


NZD


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 shares


34,804


N/A


NZD

5




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 shares


382,484


N/A


NZD


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 shares


382,484


N/A


NZD

Wednesday, 4 July 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown

JPMorgan (UK)

Purchase

Ordinary shares

5,222

20,209.14

AUD

Wednesday, 4 July 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

2,283

8,835.21

AUD

Wednesday, 4 July 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

3,310

12,809.70

AUD

Wednesday, 4 July 2018
Realindex Investments Pty Limited ACN
133 312 017

HSBC Bank Australia Limited

Unknown

Sale

Ordinary shares

7,549

29,214.63

AUD

Thursday, 5 July 2018
Realindex Investments Pty Limited ACN
133 312 017

Citicorp Nominees Pty Limited (Australia)

Unknown

Sale

Ordinary shares

4,470

17,477.70

AUD

Thursday, 5 July 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown

National Bank Nominees Pty Limited

Purchase

Ordinary shares

849

3,319.59

AUD


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 shares


382,827


N/A


NZD

Friday, 6 July 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown

HSBC Bank Australia Limited

Purchase

Ordinary shares

2,532

10,001.40

AUD

Monday, 9 July 2018
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Northern Trust Company

Purchase

Ordinary shares

645

2,551.36

AUD


Monday, 9 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 shares


382,827


N/A


NZD

Monday, 9 July 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown

JPMorgan (UK)

Purchase

Ordinary shares

3,093

12,248.28

AUD

Monday, 9 July 2018
Realindex Investments Pty Limited ACN
133 312 017

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

3,093

12,248.28

AUD

Monday, 9 July 2018
Realindex Investments Pty Limited ACN
133 312 017

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

5,551

23,980.32

NZD



Tuesday, 10 July 2018


Commonwealth Bank of Australia ACN
123 123 124



Unknown


The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Citigroup
Global Markets Limited
(Agreement 13), See
Appendix B



Ordinary shares



148,161



N/A



NZD

Tuesday, 10 July 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown

National Custodian Services

Purchase

Ordinary shares

7,576

29,622.16

AUD



Wednesday, 11 July 2018


Commonwealth Bank of Australia ACN
123 123 124


The Bank Of New York Mellon, Sydney
Branch



Unknown
Borrow Decrease, Citigroup
Global Markets Limited
(Agreement 13), See
Appendix B



Ordinary shares



148,161



N/A



NZD


Wednesday, 11 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 shares


95,873


N/A


NZD

Wednesday, 11 July 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown
Citicorp Nominees Pty Limited (New
Zealand)

Purchase

Ordinary shares

1,078

4,624.62

NZD

Thursday, 12 July 2018
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Northern Trust Company

Purchase

Ordinary shares

69,150

275,576.58

AUD


Thursday, 12 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 shares


95,873


N/A


NZD

Friday, 13 July 2018
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

64,947

259,788.00

AUD

Friday, 13 July 2018
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

8,876

35,504.00

AUD

Friday, 13 July 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown

Northern Trust Company

Purchase

Ordinary shares

8,876

35,504.00

AUD

Friday, 13 July 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown

Northern Trust Company

Purchase

Ordinary shares

64,947

259,788.00

AUD

Monday, 16 July 2018
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

3,426

13,566.96

AUD

Monday, 16 July 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

1,010

3,999.60

AUD

Tuesday, 17 July 2018
Realindex Investments Pty Limited ACN
133 312 017

Northern Trust Company

Unknown

Sale

Ordinary shares

46,289

179,689.27

AUD

Wednesday, 18 July 2018
Realindex Investments Pty Limited ACN
133 312 017

Northern Trust Company

Unknown

Sale

Ordinary shares

27,534

107,627.65

AUD

Tuesday, 24 July 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

894

3,522.36

AUD

Thursday, 26 July 2018
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

6,215

24,295.71

AUD

Thursday, 26 July 2018
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

5,264

20,582.24

AUD

Monday, 30 July 2018
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

48,899

192,168.18

AUD

Monday, 30 July 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

2,710

10,623.20

AUD

Monday, 30 July 2018
Realindex Investments Pty Limited ACN
133 312 017

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

102,397

437,102.07

NZD

Tuesday, 31 July 2018
Realindex Investments Pty Limited ACN
133 312 017

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

22,368

96,182.40

NZD

Tuesday, 31 July 2018
Realindex Investments Pty Limited ACN
133 312 017

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

38,783

165,781.81

NZD

Tuesday, 31 July 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

10,888

43,057.68

AUD

Wednesday, 1 August 2018
Realindex Investments Pty Limited ACN
133 312 017

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

116,685

501,558.80

NZD

Wednesday, 1 August 2018
Realindex Investments Pty Limited ACN
133 312 017

National Bank Nominees Pty Limited

Unknown

Sale

Ordinary shares

55,246

219,326.62

AUD

Wednesday, 1 August 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

2,359

9,281.96

AUD

Thursday, 2 August 2018
Realindex Investments Pty Limited ACN
133 312 017

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

50,740

217,425.97

NZD

Thursday, 2 August 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

1,009

3,975.46

AUD

Thursday, 2 August 2018
Realindex Investments Pty Limited ACN
133 312 017

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

42,170

181,010.51

NZD

Friday, 3 August 2018
Realindex Investments Pty Limited ACN
133 312 017

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

26,094

112,825.24

NZD

Friday, 3 August 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

841

3,330.36

AUD

Monday, 6 August 2018
Realindex Investments Pty Limited ACN
133 312 017

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

50,000

216,830.00

NZD

Tuesday, 7 August 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

1,989

7,761.28

AUD

Tuesday, 7 August 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

1,837

7,164.30

AUD

Tuesday, 7 August 2018
Realindex Investments Pty Limited ACN
133 312 017

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

48,000

205,526.40

NZD

Wednesday, 8 August 2018
Avanteos Investments Limited ACN 096
259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

2,588

9,988.56

AUD


Wednesday, 8 August 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 shares


12,230


N/A


NZD

Wednesday, 8 August 2018
Realindex Investments Pty Limited ACN
133 312 017

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

20,857

88,898.79

NZD

Thursday, 9 August 2018
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Northern Trust Company

Purchase

Ordinary shares

67,471

260,869.87

AUD


Thursday, 9 August 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 shares


12,231


N/A


NZD


Thursday, 9 August 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 shares


12,230


N/A


NZD

Thursday, 9 August 2018
Realindex Investments Pty Limited ACN
133 312 017

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

438

1,699.44

AUD

Thursday, 9 August 2018
Realindex Investments Pty Limited ACN
133 312 017

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

21,506

92,211.28

NZD


Friday, 10 August 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 shares


12,231


N/A


NZD


Friday, 10 August 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 shares


23,070


N/A


NZD

Friday, 10 August 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown
Citicorp Nominees Pty Limited (New
Zealand)

Purchase

Ordinary shares

1,806

7,693.56

NZD

Friday, 10 August 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

1,461

5,610.24

AUD


Monday, 13 August 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 shares


23,070


N/A


NZD

Monday, 13 August 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

9,067

34,998.62

AUD

6



Monday, 13 August 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown

National Custodian Services

Purchase

Ordinary shares

1,295

4,998.70

AUD

Monday, 13 August 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown

JPMorgan (UK)

Purchase

Ordinary shares

1,295

4,998.70

AUD

Tuesday, 14 August 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

7,439

32,210.87

NZD

Tuesday, 14 August 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

6,477

25,648.92

AUD

Tuesday, 14 August 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown

HSBC Bank Australia Limited

Purchase

Ordinary shares

18,407

72,891.72

AUD

Thursday, 16 August 2018
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

62,448

246,657.11

AUD

Monday, 20 August 2018
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

10,238

41,146.40

AUD

Wednesday, 22 August 2018
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

5,343

21,425.43

AUD

Friday, 24 August 2018
Realindex Investments Pty Limited ACN
133 312 017

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

2,150

8,600.00

AUD


Monday, 27 August 2018

Commonwealth Bank of Australia ACN
123 123 124


Unknown

The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B


Ordinary shares


83,967


N/A


NZD


Monday, 27 August 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 shares


99,444


N/A


NZD

Monday, 27 August 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

1,406

5,624.00

AUD

Tuesday, 28 August 2018
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

2,503

10,362.42

AUD


Tuesday, 28 August 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 shares


108,415


N/A


NZD


Tuesday, 28 August 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 shares


99,444


N/A


NZD


Tuesday, 28 August 2018

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon, Sydney
Branch


Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B


Ordinary shares


83,967


N/A


NZD


Tuesday, 28 August 2018

Commonwealth Bank of Australia ACN
123 123 124


Unknown

The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B


Ordinary shares


109,757


N/A


NZD


Wednesday, 29 August 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 shares


108,415


N/A


NZD


Wednesday, 29 August 2018

Commonwealth Bank of Australia ACN
123 123 124


Unknown

The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B


Ordinary shares


109,757


N/A


NZD


Wednesday, 29 August 2018

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon, Sydney
Branch


Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B


Ordinary shares


109,757


N/A


NZD


Wednesday, 29 August 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 shares


108,415


N/A


NZD


Thursday, 30 August 2018

Commonwealth Bank of Australia ACN
123 123 124


Unknown

The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B


Ordinary shares


109,757


N/A


NZD


Thursday, 30 August 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 shares


144,602


N/A


NZD


Thursday, 30 August 2018

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon, Sydney
Branch


Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B


Ordinary shares


109,757


N/A


NZD


Thursday, 30 August 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 shares


108,415


N/A


NZD

Thursday, 30 August 2018
Realindex Investments Pty Limited ACN
133 312 017
Citicorp Nominees Pty Limited (New
Zealand)

Unknown

Sale

Ordinary shares

5,284

24,412.08

NZD

Friday, 31 August 2018
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Northern Trust Company

Purchase

Ordinary shares

28,595

121,125.56

AUD


Friday, 31 August 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 shares


144,602


N/A


NZD


Friday, 31 August 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 shares


46,302


N/A


NZD


Friday, 31 August 2018

Commonwealth Bank of Australia ACN
123 123 124


Unknown

The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B


Ordinary shares


181,858


N/A


NZD


Friday, 31 August 2018

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon, Sydney
Branch


Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B


Ordinary shares


109,757


N/A


NZD

Friday, 31 August 2018
Realindex Investments Pty Limited ACN
133 312 017

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

51,804

239,350.02

NZD

Friday, 31 August 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

2,675

11,395.50

AUD


Monday, 3 September 2018

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon, Sydney
Branch


Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B


Ordinary shares


181,858


N/A


NZD


Monday, 3 September 2018

Commonwealth Bank of Australia ACN
123 123 124


Unknown

The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B


Ordinary shares


181,858


N/A


NZD


Monday, 3 September 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 shares


46,302


N/A


NZD

Tuesday, 4 September 2018
Colonial First State Investments Limited
ACN 002 348 352

Unknown

UBS Nominees Pty Ltd

Purchase

Ordinary shares

52,096

225,356.88

AUD


Tuesday, 4 September 2018

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon, Sydney
Branch


Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B


Ordinary shares


181,858


N/A


NZD


Tuesday, 4 September 2018

Commonwealth Bank of Australia ACN
123 123 124


Unknown

The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B


Ordinary shares


146,310


N/A


NZD

Tuesday, 4 September 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown

HSBC Bank Australia Limited

Purchase

Ordinary shares

9,755

42,239.15

AUD

Wednesday, 5 September 2018
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Northern Trust Company

Purchase

Ordinary shares

84,656

370,861.00

AUD


Wednesday, 5 September 2018

Commonwealth Bank of Australia ACN
123 123 124


Unknown

The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B


Ordinary shares


146,215


N/A


NZD


Wednesday, 5 September 2018

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon, Sydney
Branch


Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B


Ordinary shares


146,310


N/A


NZD

Wednesday, 5 September 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

14,224

68,701.92

NZD

Thursday, 6 September 2018
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

6,330

28,295.10

AUD


Thursday, 6 September 2018

Commonwealth Bank of Australia ACN
123 123 124


Unknown

The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B


Ordinary shares


146,215


N/A


NZD


Thursday, 6 September 2018

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon, Sydney
Branch


Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B


Ordinary shares


146,215


N/A


NZD

Thursday, 6 September 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

12,387

55,369.89

AUD

Friday, 7 September 2018
Avanteos Investments Limited ACN 096
259 979

Avanteos Investments Limited

Unknown

Sale

Ordinary shares

2,763

12,322.98

AUD

Friday, 7 September 2018
Colonial First State Investments Limited
ACN 002 348 352

Unknown

UBS Nominees Pty Ltd

Purchase

Ordinary shares

31,607

141,150.54

AUD


Friday, 7 September 2018

Commonwealth Bank of Australia ACN
123 123 124


Unknown

The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B


Ordinary shares


146,209


N/A


NZD


Friday, 7 September 2018

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon, Sydney
Branch


Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B


Ordinary shares


146,215


N/A


NZD


Monday, 10 September 2018

Commonwealth Bank of Australia ACN
123 123 124


Unknown

The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B


Ordinary shares


146,209


N/A


NZD


Monday, 10 September 2018

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon, Sydney
Branch


Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B


Ordinary shares


146,209


N/A


NZD

Monday, 10 September 2018
Realindex Investments Pty Limited ACN
133 312 017

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

5,199

25,241.15

NZD


Tuesday, 11 September 2018

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon, Sydney
Branch


Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B


Ordinary shares


146,209


N/A


NZD


Tuesday, 11 September 2018

Commonwealth Bank of Australia ACN
123 123 124


Unknown

The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B


Ordinary shares


146,500


N/A


NZD