SPH Notice – Commonwealth Bank of Australia

Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both

Sections 277 and 278, Financial Markets Conduct Act 2013


To NZX LIMITED
and
To KATHMANDU HOLDINGS LIMITED

Relevant event being disclosed:

Date of relevant event:
Date this disclosure made:
Date last disclosure made:

movement of 1 % or more in substantial holding

20-Jun-2019
24-Jun-2019
24-Oct-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:
14,275,554
(b) total in class:
226,188,531
(c) total percentage held in class:
6.311%
For last disclosure,—

(a) total number held in class:
11,894,652
(b) total in class:
225,781,068
(c) total percentage held in class:
5.268%
Details of transactions and events giving rise to relevant event

See Appendix A
100080615/3821103.1

Details after relevant event
Details for Avanteos Investments Limited ACN 096 259 979

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.



Number held in class: 10,000

Percentage held in class (%): 0.004%

Custodian Name Custodian Total Holding Custodian Total Holding(%)
Avanteos Investments Limited 10,000 0.004%

Details for ASB Group Investments Limited Company Number 533945

Nature of relevant interest(s):
Relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the
exercise of the power to dispose of securities in its capacity as investment manager, as provided for under its investment mandates,
as a life company holding statutory funds and as the responsible entity or manager of a managed investment scheme.


Number held in class: 8,943,618

Percentage held in class (%): 3.954%

Custodian Name Custodian Total Holding Custodian Total Holding(%)
Citibank N A Hong Kong 8,943,618 3.954%

Details for Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798

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 trustee for the Officers' Superannuation Fund.



Number held in class: 813,659

Percentage held in class (%): 0.360%

Custodian Name Custodian Total Holding Custodian Total Holding(%)
Citibank N A Hong Kong 813,659 0.360%

Details for Colonial First State Investments Limited ACN 002 348 352

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).


Number held in class: 755,454

Percentage held in class (%): 0.334%

Custodian Name Custodian Total Holding Custodian Total Holding(%)
Citibank N A Hong Kong 14,693 0.006%
Citicorp Nominees Pty Limited
(Australia)
411,868 0.182%
Northern Trust Company 56,035 0.025%
UBS Nominees Pty Ltd 272,858 0.121%












100080615/3821103.1

Details for
Realindex Investments Pty Limited ACN 133 312 017

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).



Number held in class: 3,752,823

Percentage held in class (%): 1.659%

Custodian Name Custodian Total Holding Custodian Total Holding(%)
Citibank N A Hong Kong 1,956,967 0.865%
Citicorp Nominees Pty Limited
(Australia)
282,230 0.125%
JP Morgan Chase Bank NA 219,025 0.097%
JPMorgan (UK) 533,637 0.236%
National Custodian Services 760,964 0.336%

Grand Total 14,275,554 6.311%

Additional information
Address(es) of substantial product holder(s):
*
Avanteos Investments Limited ACN 096 259 979, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
*
ASB Group Investments Limited Company Number 533945, Level 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010, New
Zealand

*
Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798, Level 11 Tower 1, 201 Sussex St,
Sydney NSW, 2000, Australia

*
Colonial First State Investments Limited ACN 002 348 352, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
*
Realindex Investments Pty Limited ACN 133 312 017, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia

Contact details:
Renato Stupar, +61 (0) 475 945 221, AUSR_SM02041@cba.com.au
*Nature of connection between substantial product holders:
Commonwealth Bank of Australia is a related body corporate of
Avanteos Investments Limited ACN 096 259 979

ASB Group Investments Limited Company Number 533945
Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798
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, Kara Nicholls, 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.
100080615/3821103.1

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

W ednes day, 24 October 2018
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

81,698

213,231.78

NZD

Tuesday, 30 October 2018
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

65,928

167,793.35

NZD

Thursday, 8 November 2018
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

100,000

284,000.00

NZD

Wednesday, 14 November 2018
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

19,101

54,437.85

NZD

Wednesday, 21 November 2018
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

19,101

48,268.23

NZD

Friday, 23 November 2018
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

43,100

124,804.67

NZD

Monday, 26 November 2018
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

43,100

120,408.47

NZD

Tuesday, 11 December 2018
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

54,776

146,492.93

NZD

Wednesday, 12 December 2018
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

38,852

104,212.72

NZD

Thursday, 13 December 2018
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

266,372

713,876.96

NZD

Wednesday, 19 December 2018
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

26,351

71,674.72

NZD

Thursday, 3 January 2019
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

25,031

59,310.45

NZD

Friday, 4 January 2019
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

25,147

58,967.05

NZD

Monday, 14 January 2019
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

45,400

103,058.00

NZD

Wednesday, 27 March 2019
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

34,957

77,723.39

NZD

Thursday, 28 March 2019
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

47,250

107,318.93

NZD

Thursday, 28 March 2019
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

42,541

97,482.70

NZD

Monday, 1 April 2019
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

64,579

145,057.35

NZD

Tuesday, 2 April 2019
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

170,268

407,468.35

NZD

Wednesday, 3 April 2019
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

65,153

158,601.95

NZD

Monday, 6 May 2019
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

6,671

14,969.75

NZD

Thursday, 16 May 2019
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

65,012

141,628.64

NZD

Thursday, 30 May 2019
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

91,027

207,541.56

NZD

Monday, 10 June 2019
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

102,952

226,494.40

NZD

Monday, 10 June 2019
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

118,301

260,262.20

NZD

Monday, 17 June 2019
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

40,546

86,841.42

NZD

Monday, 17 June 2019
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

49,619

106,273.97

NZD

Wednesday, 19 June 2019
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

34,022

73,892.38

NZD

Wednesday, 19 June 2019
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

39,397

85,566.34

NZD

Wednesday, 19 June 2019
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

142,842

315,680.82

NZD

Wednesday, 19 June 2019
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

164,149

362,769.29

NZD

Thursday, 20 June 2019
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

183,305

403,692.60

NZD

Wednesday, 3 April 2019
Colonial First State Investments
Limited ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

4,319

10,030.45

AUD

Tuesday, 2 April 2019
Colonial First State Investments
Limited ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchas e

Ordinary shares

33,855

77,020.13

AUD

Friday, 17 May 2019
Colonial First State Investments
Limited ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

11,276

24,769.99

NZD

Friday, 1 March 2019
Colonial First State Investments
Limited ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

58,842

141,320.83

AUD

Monday, 4 March 2019
Colonial First State Investments
Limited ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

103,033

247,897.40

AUD

Tuesday, 8 J anuary 2019
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

14,693

33,132.26

AUD

Friday, 18 January 2019
Colonial First State Investments
Limited ACN 002 348 352

UBS Nominees Pty Ltd

Unknown

Sale

Ordinary shares

11,549

26,521.12

AUD

W ednes day, 30 J anuary 2019
Colonial First State Investments
Limited ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

4,281

9,697.32

AUD

Thursday, 31 January 2019
Colonial First State Investments
Limited ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

1,219

2,774.20

AUD

Friday, 1 February 2019
Colonial First State Investments
Limited ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

633

1,469.64

AUD

Monday, 4 February 2019
Colonial First State Investments
Limited ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

301

706.18

AUD

Tuesday, 5 February 2019
Colonial First State Investments
Limited ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

908

2,122.54

AUD

Wednesday, 6 February 2019
Colonial First State Investments
Limited ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

222

519.28

AUD

Thursday, 7 February 2019
Colonial First State Investments
Limited ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

169

392.77

AUD

Monday, 11 February 2019
Colonial First State Investments
Limited ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

279

641.56

AUD

Tuesday, 12 February 2019
Colonial First State Investments
Limited ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

249

573.42

AUD

Tuesday, 12 February 2019
Colonial First State Investments
Limited ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)

Unknown

Sale

Ordinary shares

46,226

106,684.99

AUD

Thursday, 14 February 2019
Colonial First State Investments
Limited ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

1,816

4,092.36

AUD

Friday, 15 February 2019
Colonial First State Investments
Limited ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

384

856.93

AUD

Tuesday, 19 February 2019
Colonial First State Investments
Limited ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

8,187

18,789.17

AUD

Wednesday, 20 February 2019
Colonial First State Investments
Limited ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)

Unknown

Sale

Ordinary shares

181,334

417,974.87

AUD

W ednes day, 13 February 2019
Colonial First State Investments
Limited ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

373

836.27

AUD


Friday, 12 April 2019

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Barclays
Capital Securities Ltd, See
Appendix B


Ordinary shares


33,777


N/A


NZD


Thursday, 11 April 2019

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


33,777


N/A


NZD


Friday, 12 April 2019

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Barclays
Capital Securities Ltd, See
Appendix B


Ordinary shares


52,514


N/A


NZD


Thursday, 11 April 2019

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


52,514


N/A


NZD


Monday, 15 April 2019

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Barclays
Capital Securities Ltd, See
Appendix B


Ordinary shares


52,514


N/A


NZD


Friday, 12 April 2019

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


52,514


N/A


NZD


Monday, 15 April 2019

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Barclays
Capital Securities Ltd, See
Appendix B


Ordinary shares


38,382


N/A


NZD


Friday, 12 April 2019

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


38,382


N/A


NZD


Tuesday, 16 April 2019

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Barclays
Capital Securities Ltd, See
Appendix B


Ordinary shares


52,514


N/A


NZD


Monday, 15 April 2019

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


52,514


N/A


NZD


Tuesday, 16 April 2019

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Barclays
Capital Securities Ltd, See
Appendix B


Ordinary shares


33,604


N/A


NZD


Monday, 15 April 2019

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


33,604


N/A


NZD


Wednesday, 17 April 2019

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Barclays
Capital Securities Ltd, See
Appendix B


Ordinary shares


52,514


N/A


NZD


Tuesday, 16 April 2019

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


52,514


N/A


NZD
100080615/3821103.1

Wednesday, 17 April 2019

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Barclays
Capital Securities Ltd, See
Appendix B


Ordinary shares


38,382


N/A


NZD


Tuesday, 16 April 2019

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


38,382


N/A


NZD


Thursday, 4 April 2019

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Barclays
Capital Securities Ltd, See
Appendix B


Ordinary shares


85,296


N/A


NZD


Wednesday, 3 April 2019

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


85,296


N/A


NZD


Friday, 5 April 2019

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Barclays
Capital Securities Ltd, See
Appendix B


Ordinary shares


85,296


N/A


NZD


Thursday, 4 April 2019

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


85,296


N/A


NZD


Monday, 8 April 2019

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Barclays
Capital Securities Ltd, See
Appendix B


Ordinary shares


85,296


N/A


NZD


Friday, 5 April 2019

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


85,296


N/A


NZD


Monday, 8 April 2019

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Barclays
Capital Securities Ltd, See
Appendix B


Ordinary shares


21,894


N/A


NZD


Friday, 5 April 2019

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


21,894


N/A


NZD


Tuesday, 9 April 2019

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Barclays
Capital Securities Ltd, See
Appendix B


Ordinary shares


114,449


N/A


NZD


Monday, 8 April 2019

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


114,449


N/A


NZD


Wednesday, 10 April 2019

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Barclays
Capital Securities Ltd, See
Appendix B


Ordinary shares


85,259


N/A


NZD


Tuesday, 9 April 2019

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


85,259


N/A


NZD


Thursday, 11 April 2019

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Barclays
Capital Securities Ltd, See
Appendix B


Ordinary shares


15,341


N/A


NZD


Wednesday, 10 April 2019

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


15,341


N/A


NZD


Thursday, 11 April 2019

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Barclays
Capital Securities Ltd, See
Appendix B


Ordinary shares


70,782


N/A


NZD


Wednesday, 10 April 2019

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


70,782


N/A


NZD


Monday, 5 November 2018

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Barclays
Capital Securities Ltd, See
Appendix B


Ordinary shares


4,733


N/A


NZD


Friday, 2 November 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


4,733


N/A


NZD


Thursday, 8 November 2018

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Barclays
Capital Securities Ltd, See
Appendix B


Ordinary shares


13


N/A


NZD


Wednesday, 7 November 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


N/A


NZD


Thursday, 8 November 2018

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Barclays
Capital Securities Ltd, See
Appendix B


Ordinary shares


16,817


N/A


NZD


Wednesday, 7 November 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


16,817


N/A


NZD


Thursday, 28 March 2019

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Barclays
Capital Securities Ltd, See
Appendix B


Ordinary shares


70,097


N/A


NZD


Wednesday, 27 March 2019

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


70,097


N/A


NZD


Friday, 29 March 2019

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Barclays
Capital Securities Ltd, See
Appendix B


Ordinary shares


94,348


N/A


NZD


Thursday, 28 March 2019

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


94,348


N/A


NZD


Tuesday, 2 April 2019

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Barclays
Capital Securities Ltd, See
Appendix B


Ordinary shares


55,841


N/A


NZD


Monday, 1 April 2019

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


55,841


N/A


NZD


Tuesday, 2 April 2019

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Barclays
Capital Securities Ltd, See
Appendix B


Ordinary shares


41,019


N/A


NZD


Monday, 1 April 2019

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


41,019


N/A


NZD


Wednesday, 3 April 2019

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Barclays
Capital Securities Ltd, See
Appendix B


Ordinary shares


41,019


N/A


NZD


Tuesday, 2 April 2019

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


41,019


N/A


NZD


W ednes day, 31 October 2018
Commonwealth Bank Officers
Superannuation Corporation Pty
Limited ACN 074 519 798


Unknown


Citibank N A Hong Kong


Purchas e


Ordinary shares


692,190


1,772,006.40


AUD


W ednes day, 31 October 2018
Commonwealth Bank Officers
Superannuation Corporation Pty
Limited ACN 074 519 798


Citibank N A Hong Kong


Unknown


Sale


Ordinary shares


692,190


1,772,006.40


AUD


Monday, 5 November 2018
Commonwealth Bank Officers
Superannuation Corporation Pty
Limited ACN 074 519 798


Unknown


Citibank N A Hong Kong


Purchas e


Ordinary shares


19,472


50,627.20


AUD


Wednesday, 7 November 2018
Commonwealth Bank Officers
Superannuation Corporation Pty
Limited ACN 074 519 798


Unknown


Citibank N A Hong Kong


Purchas e


Ordinary shares


168,791


443,295.80


AUD


Wednesday, 12 December 2018
Commonwealth Bank Officers
Superannuation Corporation Pty
Limited ACN 074 519 798


Citibank N A Hong Kong


Unknown


Sale


Ordinary shares


155,188


387,970.00


AUD


Thursday, 10 January 2019
Commonwealth Bank Officers
Superannuation Corporation Pty
Limited ACN 074 519 798


Unknown


Citibank N A Hong Kong


Purchas e


Ordinary shares


8,943


18,942.17


AUD


Friday, 11 January 2019
Commonwealth Bank Officers
Superannuation Corporation Pty
Limited ACN 074 519 798


Unknown


Citibank N A Hong Kong


Purchas e


Ordinary shares


629


1,347.26


AUD


Tuesday, 19 March 2019
Commonwealth Bank Officers
Superannuation Corporation Pty
Limited ACN 074 519 798


Unknown


Citibank N A Hong Kong


Purchas e


Ordinary shares


78,822


186,019.92


AUD

Friday, 8 March 2019
Realindex Investments Pty Limited
ACN 133 312 017

JPMorgan (UK)

Unknown

Sale

Ordinary shares

27,542

65,180.90

AUD

Friday, 8 March 2019
Realindex Investments Pty Limited
ACN 133 312 017

National Custodian Servic es

Unknown

Sale

Ordinary shares

17,079

40,419.16

AUD

Wednesday, 20 March 2019
Realindex Investments Pty Limited
ACN 133 312 017

National Custodian Servic es

Unknown

Sale

Ordinary shares

21,322

49,680.26

AUD

Wednesday, 20 March 2019
Realindex Investments Pty Limited
ACN 133 312 017

JPMorgan (UK)

Unknown

Sale

Ordinary shares

25,586

59,615.38

AUD

Wednesday, 27 March 2019
Realindex Investments Pty Limited
ACN 133 312 017
Citicorp Nominees Pty Limited (New
Zealand)

Unknown

Sale

Ordinary shares

6,205

14,085.35

NZD

Wednesday, 10 April 2019
Realindex Investments Pty Limited
ACN 133 312 017

Unknown
Citicorp Nominees Pty Limited (New
Zealand)

Purchas e

Ordinary shares

1,913

4,373.31

NZD

Thursday, 18 April 2019
Realindex Investments Pty Limited
ACN 133 312 017
Citicorp Nominees Pty Limited (New
Zealand)

Unknown

Sale

Ordinary shares

3,699

8,840.61

NZD

Wednesday, 24 April 2019
Realindex Investments Pty Limited
ACN 133 312 017
Citicorp Nominees Pty Limited (New
Zealand)

Unknown

Sale

Ordinary shares

2,798

6,491.36

NZD

Thursday, 2 May 2019
Realindex Investments Pty Limited
ACN 133 312 017

Unknown
Citicorp Nominees Pty Limited (New
Zealand)

Purchas e

Ordinary shares

5,980

13,831.14

NZD

Wednesday, 29 May 2019
Realindex Investments Pty Limited
ACN 133 312 017
Citicorp Nominees Pty Limited (New
Zealand)

Unknown

Sale

Ordinary shares

5,746

13,100.88

NZD

Friday, 29 March 2019
Realindex Investments Pty Limited
ACN 133 312 017

Unknown

JP Morgan Chas e Bank NA

Purchas e

Ordinary shares

142,585

302,280.20

AUD

Thursday, 4 April 2019
Realindex Investments Pty Limited
ACN 133 312 017

Unknown

JP Morgan Chas e Bank NA

Purchas e

Ordinary shares

16,719

39,264.57

AUD

Monday, 6 May 2019
Realindex Investments Pty Limited
ACN 133 312 017

Unknown

JP Morgan Chas e Bank NA

Purchas e

Ordinary shares

28,143

59,877.05

AUD

Thursday, 30 May 2019
Realindex Investments Pty Limited
ACN 133 312 017

Unknown

JP Morgan Chas e Bank NA

Purchas e

Ordinary shares

5,593

12,080.88

AUD

Thursday, 6 June 2019
Realindex Investments Pty Limited
ACN 133 312 017

Unknown

JP Morgan Chas e Bank NA

Purchas e

Ordinary shares

25,985

54,825.75

AUD

Wednesday, 19 June 2019
Realindex Investments Pty Limited
ACN 133 312 017

Unknown

National Custodian Servic es

Purchas e

Ordinary shares

314,985

658,318.65

AUD
100080615/3821103.1

Thursday, 25 October 2018
Realindex Investments Pty Limited
ACN 133 312 017

National Custodian Servic es

Unknown

Sale

Ordinary shares

907

2,158.66

AUD

Thursday, 25 October 2018
Realindex Investments Pty Limited
ACN 133 312 017

Unknown

JPMorgan (UK)

Purchas e

Ordinary shares

165,661

402,556.23

AUD

Tuesday, 30 October 2018
Realindex Investments Pty Limited
ACN 133 312 017

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

11,441

29,298.11

NZD

W ednes day, 31 October 2018
Realindex Investments Pty Limited
ACN 133 312 017

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

66,519

180,060.28

NZD

Thursday, 1 November 2018
Realindex Investments Pty Limited
ACN 133 312 017

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

44,932

126,106.15

NZD

Thursday, 1 November 2018
Realindex Investments Pty Limited
ACN 133 312 017

Unknown
Citic orp Nominees Pty Limited (New
Zealand)

Purchas e

Ordinary shares

7,292

20,465.73

NZD

Friday, 2 November 2018
Realindex Investments Pty Limited
ACN 133 312 017

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

11,249

32,275.63

NZD

Friday, 2 November 2018
Realindex Investments Pty Limited
ACN 133 312 017

Unknown
Citicorp Nominees Pty Limited (New
Zealand)

Purchas e

Ordinary shares

1,898

5,445.74

NZD

Wednesday, 28 November 2018
Realindex Investments Pty Limited
ACN 133 312 017

Unknown

JPMorgan (UK)

Purchas e

Ordinary shares

93,049

245,649.36

AUD

Friday, 30 November 2018
Realindex Investments Pty Limited
ACN 133 312 017

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

11,086

30,375.64

NZD

Monday, 3 December 2018
Realindex Investments Pty Limited
ACN 133 312 017
Citicorp Nominees Pty Limited (New
Zealand)

Unknown

Sale

Ordinary shares

6,513

18,041.01

NZD

Wednesday, 12 December 2018
Realindex Investments Pty Limited
ACN 133 312 017

Unknown
Citicorp Nominees Pty Limited (New
Zealand)

Purchas e

Ordinary shares

1,206

3,232.08

NZD

Wednesday, 12 December 2018
Realindex Investments Pty Limited
ACN 133 312 017

JPMorgan (UK)

Unknown

Sale

Ordinary shares

7,865

19,668.01

AUD

Wednesday, 12 December 2018
Realindex Investments Pty Limited
ACN 133 312 017

National Custodian Servic es

Unknown

Sale

Ordinary shares

6,565

16,417.10

AUD

Tuesday, 18 December 2018
Realindex Investments Pty Limited
ACN 133 312 017

JPMorgan (UK)

Unknown

Sale

Ordinary shares

18,580

47,226.64

AUD

Tuesday, 18 December 2018
Realindex Investments Pty Limited
ACN 133 312 017

National Custodian Servic es

Unknown

Sale

Ordinary shares

15,510

39,423.32

AUD

Friday, 21 December 2018
Realindex Investments Pty Limited
ACN 133 312 017
Citicorp Nominees Pty Limited (New
Zealand)

Unknown

Sale

Ordinary shares

1,473

3,977.10

NZD

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

Unknown

Sale

Ordinary shares

7,372

20,051.84

NZD

Tuesday, 29 January 2019
Realindex Investments Pty Limited
ACN 133 312 017
Citicorp Nominees Pty Limited (New
Zealand)

Unknown

Sale

Ordinary shares

3,317

7,861.29

NZD

Friday, 1 February 2019
Realindex Investments Pty Limited
ACN 133 312 017

Unknown
Citicorp Nominees Pty Limited (New
Zealand)

Purchas e

Ordinary shares

1,946

4,767.70

NZD

Tuesday, 26 February 2019
Realindex Investments Pty Limited
ACN 133 312 017
Citicorp Nominees Pty Limited (New
Zealand)

Unknown

Sale

Ordinary shares

2,788

7,081.52

NZD

Wednesday, 27 February 2019
Realindex Investments Pty Limited
ACN 133 312 017

JPMorgan (UK)

Unknown

Sale

Ordinary shares

32,787

79,026.51

AUD

Wednesday, 27 February 2019
Realindex Investments Pty Limited
ACN 133 312 017

National Custodian Servic es

Unknown

Sale

Ordinary shares

32,787

79,026.51

AUD

W ednes day, 24 October 2018
Realindex Investments Pty Limited
ACN 133 312 017

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

33,420

81,655.09

AUD

Thursday, 25 October 2018
Realindex Investments Pty Limited
ACN 133 312 017

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

4,080

9,710.40

AUD

Monday, 12 November 2018
Realindex Investments Pty Limited
ACN 133 312 017

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

35,955

97,279.85

AUD

Wednesday, 14 November 2018
Realindex Investments Pty Limited
ACN 133 312 017

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

14,662

39,147.54

AUD

Wednesday, 12 December 2018
Realindex Investments Pty Limited
ACN 133 312 017

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

26,586

66,483.61

AUD

Tuesday, 18 December 2018
Realindex Investments Pty Limited
ACN 133 312 017

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

62,809

159,647.92

AUD

Wednesday, 20 February 2019
Realindex Investments Pty Limited
ACN 133 312 017

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

11,013

25,329.90

AUD

Friday, 8 March 2019
Realindex Investments Pty Limited
ACN 133 312 017

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

41,949

99,276.50

AUD

Wednesday, 20 March 2019
Realindex Investments Pty Limited
ACN 133 312 017

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

46,908

109,295.64

AUD

Monday, 1 April 2019
Realindex Investments Pty Limited
ACN 133 312 017

Unknown

Citibank N A Hong Kong

Purchas e

Ordinary shares

18,780

42,255.00

AUD

Wednesday, 13 February 2019
Realindex Investments Pty Limited
ACN 133 312 017

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

132,159

295,137.48

AUD

Thursday, 14 February 2019
Realindex Investments Pty Limited
ACN 133 312 017

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

17,937

40,205.79

AUD

W ednes day, 24 October 2018
Realindex Investments Pty Limited
ACN 133 312 017

National Custodian Servic es

Unknown

Sale

Ordinary shares

7,426

18,143.95

AUD
100080615/3821103.1

Appendix B




Type of agreement: Global Master Securities Lending Agreement

Parties to agreement:
(1) Commonwealth Bank of Australia and (2)
Barclays Capital Securities Ltd
Can the parties exercise voting rights attaching to the securities? No
If yes, in what circumstances? N/A
Date on which the securities were (or are) expected to be delivered to the
borrower or its nominee (ie borrow date):
The dates indicated in Annexure B on which
securities were borrowed.
Scheduled date (if any) when the securities are expected to be returned to the
lender 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

Barclays Capital Securities Ltd
100080615/3821103.1