Chorus Limited/Announcement
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SPH Notice – Commonwealth Bank of Australia

Substantial Holder Notice5 August 2019CNUCommunication Services

Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013





To NZX LIMITED

and

To CHORUS LIMITED


Date this disclosure made: 05-Aug-2019

Date last disclosure made: 17-Sep-2018

Date on which substantial holding ceased: 02-Aug-2019



Substantial product holder(s) giving disclosure

Full name(s):

Commonwealth Bank of Australia


Summary of previous substantial holding

Class of quoted voting products: Ordinary shares


Summary for Commonwealth Bank of Australia


For last 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%


For current holding after ceasing to have substantial holding,—


(a) total number held in class:


19,368,134


(b) total in class:


439,288,154

(c) total percentage held in class: 4.409%


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):


 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 of Australia ACN 123 123 124, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia

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

 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







† On 2 August 2019 Commonwealth Bank of Australia (CBA) and its subsidiary Colonial First State Group Limited completed the previously announced divestment of the Colonial First

State Global Asset Management (CFSGAM) business to Mitsubishi UFJ Trust and Banking Corporation. Following completion of the sale CBA is no longer an associate of the entities

which comprise the CFSGAM business.

100080615/3821107.1 2


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.

100080615/3821107.1 3


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, 17 September 2018

Commonwealth Bank of Australia ACN

123 123 124

The Bank Of New York Mellon, Sydney

Branch Unknown

Borrow Decrease, Merrill

Lynch International Ordinary shares 146,214 N/A NZD

Monday, 17 September 2018

Commonwealth Bank of Australia ACN

123 123 124 Unknown

The Bank Of New York Mellon,

Sydney Branch

Borrow Increase, Merrill

Lynch International Ordinary shares 146,211 N/A NZD

Tuesday, 18 September 2018 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 139,165 683,230.57 NZD

Tuesday, 18 September 2018

Colonial First State Investments Limited

ACN 002 348 352

Unknown

Citicorp Nominees Pty Limited

(Australia)

Purchase Ordinary shares 3,402 15,445.08 AUD

Tuesday, 18 September 2018

Commonwealth Bank of Australia ACN

123 123 124

The Bank Of New York Mellon, Sydney

Branch

Unknown

Borrow Decrease, Merrill

Lynch International

Ordinary shares 146,211 N/A NZD

Tuesday, 18 September 2018

Commonwealth Bank of Australia ACN

123 123 124

Unknown

The Bank Of New York Mellon,

Sydney Branch

Borrow Increase, Merrill

Lynch International

Ordinary shares 134,789 N/A NZD

Tuesday, 18 September 2018

Realindex Investments Pty Limited ACN

133 312 017

Citicorp Nominees Pty Limited (New

Zealand)

Unknown Sale Ordinary shares 7,028 34,788.60 NZD

W ednesday, 19 September 2018 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 129,915 648,029.01 NZD

W ednesday, 19 September 2018

Colonial First State Investments Limited

ACN 002 348 352

Unknown UBS Nominees Pty Ltd Purchase Ordinary shares 83,242 378,642.89 AUD

W ednesday, 19 September 2018

Commonwealth Bank of Australia ACN

123 123 124

Unknown

The Bank Of New York Mellon,

Sydney Branch

Borrow Increase, Merrill

Lynch International

Ordinary shares 134,789 N/A NZD

W ednesday, 19 September 2018

Commonwealth Bank of Australia ACN

123 123 124

The Bank Of New York Mellon, Sydney

Branch Unknown

Borrow Decrease, Merrill

Lynch International Ordinary shares 134,789 N/A NZD

Thursday, 20 September 2018 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 116,497 580,329.81 NZD

Thursday, 20 September 2018

Colonial First State Investments Limited

ACN 002 348 352

Unknown Citibank N A Hong Kong Purchase Ordinary shares 32,251 147,064.56 AUD

Thursday, 20 September 2018

Commonwealth Bank of Australia ACN

123 123 124

Unknown

The Bank Of New York Mellon,

Sydney Branch

Borrow Increase, Merrill

Lynch International

Ordinary shares 191,572 N/A NZD

Thursday, 20 September 2018

Commonwealth Bank of Australia ACN

123 123 124

The Bank Of New York Mellon, Sydney

Branch

Unknown

Borrow Decrease, Merrill

Lynch International

Ordinary shares 134,789 N/A NZD

Thursday, 20 September 2018

Realindex Investments Pty Limited ACN

133 312 017 Unknown HSBC Bank Australia Limited Purchase Ordinary shares 5,780 26,356.80 AUD

Thursday, 20 September 2018

Realindex Investments Pty Limited ACN

133 312 017 Unknown HSBC Bank Australia Limited Purchase Ordinary shares 2,682 12,229.92 AUD

Friday, 21 September 2018

Colonial First State Investments Limited

ACN 002 348 352

Unknown Citibank N A Hong Kong Purchase Ordinary shares 4,801 21,940.57 AUD

Friday, 21 September 2018

Commonwealth Bank of Australia ACN

123 123 124

The Bank Of New York Mellon, Sydney

Branch

Unknown

Borrow Decrease, Merrill

Lynch International

Ordinary shares 191,572 N/A NZD

Friday, 21 September 2018

Realindex Investments Pty Limited ACN

133 312 017

Unknown JP Morgan Chase Bank NA Purchase Ordinary shares 734 3,354.38 AUD

Friday, 21 September 2018

Realindex Investments Pty Limited ACN

133 312 017

Unknown

Citicorp Nominees Pty Limited (New

Zealand)

Purchase Ordinary shares 1,609 8,036.96 NZD

Tuesday, 25 September 2018 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 182,770 869,637.94 NZD

Tuesday, 25 September 2018 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 9,695 41,882.40 AUD

Tuesday, 25 September 2018

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 46,083 199,078.56 AUD

Tuesday, 25 September 2018

Realindex Investments Pty Limited ACN

133 312 017

JPMorgan (UK) Unknown Sale Ordinary shares 8,756 37,825.92 AUD

Tuesday, 25 September 2018

Realindex Investments Pty Limited ACN

133 312 017 National Custodian Services Unknown Sale Ordinary shares 11,290 48,772.80 AUD

W ednesday, 26 September 2018 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 110,961 534,854.21 NZD

W ednesday, 26 September 2018

Realindex Investments Pty Limited ACN

133 312 017

Citicorp Nominees Pty Limited (New

Zealand) Unknown Sale Ordinary shares 4,572 22,128.48 NZD

Thursday, 27 September 2018

Colonial First State Investments Limited

ACN 002 348 352

Unknown

Citicorp Nominees Pty Limited

(Australia)

Purchase Ordinary shares 3,428 15,254.60 AUD

Thursday, 27 September 2018

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 27,057 120,279.19 AUD

Thursday, 27 September 2018

Colonial First State Investments Limited

ACN 002 348 352

Unknown Citibank N A Hong Kong Purchase Ordinary shares 1,503 6,688.35 AUD


Thursday, 27 September 2018

Commonwealth Bank Officers

Superannuation Corporation Pty Limited

ACN 074 519 798


Unknown

Citicorp Nominees Pty Limited

(Australia)


Purchase


Ordinary shares


700


3,115.00


AUD

Thursday, 27 September 2018

Realindex Investments Pty Limited ACN

133 312 017

National Custodian Services Unknown Sale Ordinary shares 5,637 25,058.72 AUD

Friday, 28 September 2018 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 6,407 28,383.01 AUD

Friday, 28 September 2018 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 119,178 580,373.02 NZD

Friday, 28 September 2018

Colonial First State Investments Limited

ACN 002 348 352 Unknown Citibank N A Hong Kong Purchase Ordinary shares 5,535 24,520.05 AUD

Friday, 28 September 2018

Realindex Investments Pty Limited ACN

133 312 017

Unknown HSBC Bank Australia Limited Purchase Ordinary shares 2,056 9,108.08 AUD

Friday, 28 September 2018

Realindex Investments Pty Limited ACN

133 312 017

Unknown HSBC Bank Australia Limited Purchase Ordinary shares 837 3,707.91 AUD

Friday, 28 September 2018

Realindex Investments Pty Limited ACN

133 312 017

Unknown National Bank Nominees Pty Limited Purchase Ordinary shares 1,863 8,253.09 AUD

Friday, 28 September 2018

Realindex Investments Pty Limited ACN

133 312 017

National Custodian Services Unknown Sale Ordinary shares 4,944 21,901.92 AUD

Monday, 1 October 2018

Commonwealth Bank of Australia ACN

123 123 124

Unknown

The Bank Of New York Mellon,

Sydney Branch

Borrow Increase, Barclays

Capital Securities Ltd

Ordinary shares 61,287 N/A NZD

Tuesday, 2 October 2018

Colonial First State Investments Limited

ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares 10,135 44,898.05 AUD

Tuesday, 2 October 2018

Colonial First State Investments Limited

ACN 002 348 352

Unknown

Citicorp Nominees Pty Limited

(Australia)

Purchase Ordinary shares 425 1,882.75 AUD

Tuesday, 2 October 2018

Commonwealth Bank of Australia ACN

123 123 124

Unknown

The Bank Of New York Mellon,

Sydney Branch

Borrow Increase, Barclays

Capital Securities Ltd

Ordinary shares 31,287 N/A NZD

Tuesday, 2 October 2018

Commonwealth Bank of Australia ACN

123 123 124

The Bank Of New York Mellon, Sydney

Branch

Unknown

Borrow Decrease, Barclays

Capital Securities Ltd

Ordinary shares 61,287 N/A NZD

Tuesday, 2 October 2018

Realindex Investments Pty Limited ACN

133 312 017

Unknown JP Morgan Chase Bank NA Purchase Ordinary shares 506 2,241.58 AUD

W ednesday, 3 October 2018

Commonwealth Bank of Australia ACN

123 123 124

The Bank Of New York Mellon, Sydney

Branch Unknown

Borrow Decrease, Barclays

Capital Securities Ltd Ordinary shares 31,287 N/A NZD

W ednesday, 3 October 2018

Realindex Investments Pty Limited ACN

133 312 017 Unknown

Citicorp Nominees Pty Limited (New

Zealand) Purchase Ordinary shares 1,203 5,834.55 NZD

Thursday, 4 October 2018

Colonial First State Investments Limited

ACN 002 348 352

Unknown Citibank N A Hong Kong Purchase Ordinary shares 2,595 11,418.00 AUD

Friday, 5 October 2018

Realindex Investments Pty Limited ACN

133 312 017

Unknown

Citicorp Nominees Pty Limited (New

Zealand)

Purchase Ordinary shares 1,432 6,945.20 NZD

Monday, 8 October 2018

Colonial First State Investments Limited

ACN 002 348 352

Unknown UBS Nominees Pty Ltd Purchase Ordinary shares 31,496 139,861.14 AUD

Tuesday, 9 October 2018 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 206,840 967,102.35 NZD

Tuesday, 9 October 2018 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 206,840 992,025.32 NZD

Tuesday, 9 October 2018

Avanteos Investments Limited ACN 096

259 979

Unknown Avanteos Investments Limited Purchase Ordinary shares 173 743.61 AUD

Tuesday, 9 October 2018

Colonial First State Investments Limited

ACN 002 348 352

Unknown

Citicorp Nominees Pty Limited

(Australia)

Purchase Ordinary shares 70,884 304,252.56 AUD

Tuesday, 9 October 2018

Colonial First State Investments Limited

ACN 002 348 352

Unknown Northern Trust Company Purchase Ordinary shares 795 3,412.53 AUD

Tuesday, 9 October 2018

Colonial First State Investments Limited

ACN 002 348 352 Unknown UBS Nominees Pty Ltd Purchase Ordinary shares 3,193 13,706.08 AUD

Tuesday, 9 October 2018

Colonial First State Investments Limited

ACN 002 348 352 Unknown Northern Trust Company Purchase Ordinary shares 1,709 7,990.60 NZD

Tuesday, 9 October 2018

Colonial First State Investments Limited

ACN 002 348 352

Unknown UBS Nominees Pty Ltd Purchase Ordinary shares 1,448 6,217.14 AUD

Tuesday, 9 October 2018

Colonial First State Investments Limited

ACN 002 348 352

Unknown

Citicorp Nominees Pty Limited

(Australia)

Purchase Ordinary shares 3,637 15,614.80 AUD

Tuesday, 9 October 2018

Colonial First State Investments Limited

ACN 002 348 352

Unknown Northern Trust Company Purchase Ordinary shares 384 1,648.80 AUD

Tuesday, 9 October 2018

Colonial First State Investments Limited

ACN 002 348 352

Unknown Northern Trust Company Purchase Ordinary shares 10,751 46,147.11 AUD

Tuesday, 9 October 2018

Realindex Investments Pty Limited ACN

133 312 017

Unknown

Citicorp Nominees Pty Limited (New

Zealand)

Purchase Ordinary shares 19,548 91,399.10 NZD

Tuesday, 9 October 2018

Realindex Investments Pty Limited ACN

133 312 017

Citicorp Nominees Pty Limited (New

Zealand)

Unknown Sale Ordinary shares 19,548 93,754.16 NZD

Tuesday, 9 October 2018

Realindex Investments Pty Limited ACN

133 312 017 HSBC Bank Australia Limited Unknown Sale Ordinary shares 19,353 85,927.32 AUD

Tuesday, 9 October 2018

Realindex Investments Pty Limited ACN

133 312 017

Unknown HSBC Bank Australia Limited Purchase Ordinary shares 19,353 85,927.32 AUD

Thursday, 11 October 2018

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 2,756 11,943.73 AUD

Thursday, 11 October 2018

Colonial First State Investments Limited

ACN 002 348 352

Unknown Northern Trust Company Purchase Ordinary shares 102,362 444,640.06 AUD

Thursday, 11 October 2018

Realindex Investments Pty Limited ACN

133 312 017

Unknown

Citicorp Nominees Pty Limited (New

Zealand)

Purchase Ordinary shares 793 3,735.03 NZD

Friday, 12 October 2018

Colonial First State Investments Limited

ACN 002 348 352

Unknown

Citicorp Nominees Pty Limited

(Australia)

Purchase Ordinary shares 4,787 20,584.10 AUD

Friday, 12 October 2018

Colonial First State Investments Limited

ACN 002 348 352 Unknown Northern Trust Company Purchase Ordinary shares 7,617 32,704.35 AUD

Tuesday, 16 October 2018

Colonial First State Investments Limited

ACN 002 348 352 Unknown Citibank N A Hong Kong Purchase Ordinary shares 8,927 38,921.72 AUD

Tuesday, 16 October 2018

Colonial First State Investments Limited

ACN 002 348 352 Unknown Citibank N A Hong Kong Purchase Ordinary shares 8,083 35,241.88 AUD

W ednesday, 17 October 2018

Colonial First State Investments Limited

ACN 002 348 352

Unknown Citibank N A Hong Kong Purchase Ordinary shares 7,110 31,781.70 AUD


W ednesday, 17 October 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)


Ordinary shares


176,195


N/A


NZD

W ednesday, 17 October 2018

Realindex Investments Pty Limited ACN

133 312 017

Unknown

Citicorp Nominees Pty Limited (New

Zealand)

Purchase Ordinary shares 937 4,525.71 NZD

W ednesday, 17 October 2018

Realindex Investments Pty Limited ACN

133 312 017

Unknown National Custodian Services Purchase Ordinary shares 3,440 15,376.80 AUD

W ednesday, 17 October 2018

Realindex Investments Pty Limited ACN

133 312 017

Unknown JPMorgan (UK) Purchase Ordinary shares 2,523 11,277.81 AUD

Thursday, 18 October 2018

Colonial First State Investments Limited

ACN 002 348 352

Unknown Citibank N A Hong Kong Purchase Ordinary shares 16,816 75,335.68 AUD

100080615/3821107.1 4



Thursday, 18 October 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)


Ordinary shares


176,195


N/A


NZD


Thursday, 18 October 2018

Commonwealth Bank Officers

Superannuation Corporation Pty Limited

ACN 074 519 798

Citicorp Nominees Pty Limited

(Australia)


Unknown


Sale


Ordinary shares


509


2,280.32


AUD


Thursday, 18 October 2018

Commonwealth Bank Officers

Superannuation Corporation Pty Limited

ACN 074 519 798

Citicorp Nominees Pty Limited

(Australia)


Unknown


Sale


Ordinary shares


34,679


155,361.92


AUD


Thursday, 18 October 2018

Commonwealth Bank Officers

Superannuation Corporation Pty Limited

ACN 074 519 798


Unknown


Citibank N A Hong Kong


Purchase


Ordinary shares


34,679


155,361.92


AUD

Friday, 19 October 2018

Colonial First State Investments Limited

ACN 002 348 352

Unknown

Citicorp Nominees Pty Limited

(Australia)

Purchase Ordinary shares 2,238 10,003.86 AUD

Monday, 22 October 2018

Colonial First State Investments Limited

ACN 002 348 352 Unknown Citibank N A Hong Kong Purchase Ordinary shares 7,830 34,608.60 AUD


Monday, 22 October 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)


Ordinary shares


125,045


N/A


NZD


Monday, 22 October 2018

Commonwealth Bank Officers

Superannuation Corporation Pty Limited

ACN 074 519 798


Citibank N A Hong Kong


Unknown


Sale


Ordinary shares


16,894


74,755.95


AUD

Monday, 22 October 2018

Realindex Investments Pty Limited ACN

133 312 017 Unknown National Custodian Services Purchase Ordinary shares 5,593 24,721.06 AUD


Tuesday, 23 October 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)


Ordinary shares


125,045


N/A


NZD


Tuesday, 23 October 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)


Ordinary shares


125,045


N/A


NZD


Tuesday, 23 October 2018

Commonwealth Bank Officers

Superannuation Corporation Pty Limited

ACN 074 519 798


Citibank N A Hong Kong


Unknown


Sale


Ordinary shares


17,785


78,053.03


AUD

Tuesday, 23 October 2018

Realindex Investments Pty Limited ACN

133 312 017

Unknown

Citicorp Nominees Pty Limited (New

Zealand)

Purchase Ordinary shares 1,547 7,348.25 NZD

W ednesday, 24 October 2018

Colonial First State Investments Limited

ACN 002 348 352

Unknown Citibank N A Hong Kong Purchase Ordinary shares 7,610 32,951.30 AUD


W ednesday, 24 October 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)


Ordinary shares


125,045


N/A


NZD

Thursday, 25 October 2018

Colonial First State Investments Limited

ACN 002 348 352

Citicorp Nominees Pty Limited

(Australia) Unknown Sale Ordinary shares 73,425 316,593.92 AUD

Thursday, 25 October 2018

Colonial First State Investments Limited

ACN 002 348 352 Unknown Citibank N A Hong Kong Purchase Ordinary shares 3,098 13,321.40 AUD

Thursday, 25 October 2018

Realindex Investments Pty Limited ACN

133 312 017

Unknown JPMorgan (UK) Purchase Ordinary shares 315,129 1,355,054.70 AUD

Friday, 26 October 2018

Colonial First State Investments Limited

ACN 002 348 352

Unknown Citibank N A Hong Kong Purchase Ordinary shares 10,465 44,999.50 AUD

Friday, 26 October 2018

Realindex Investments Pty Limited ACN

133 312 017

Unknown National Custodian Services Purchase Ordinary shares 3,488 14,998.40 AUD

Monday, 29 October 2018

Avanteos Investments Limited ACN 096

259 979 Avanteos Investments Limited Unknown Sale Ordinary shares 2,659 11,300.75 AUD

Monday, 29 October 2018

Realindex Investments Pty Limited ACN

133 312 017 JP Morgan Chase Bank NA Unknown Sale Ordinary shares 1,053 4,580.55 AUD

Tuesday, 30 October 2018 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 26,550 123,457.50 NZD

Tuesday, 30 October 2018

Colonial First State Investments Limited

ACN 002 348 352

Unknown Northern Trust Company Purchase Ordinary shares 64,686 277,910.46 AUD


Tuesday, 30 October 2018

Commonwealth Bank Officers

Superannuation Corporation Pty Limited

ACN 074 519 798


Unknown

Citicorp Nominees Pty Limited

(Australia)


Purchase


Ordinary shares


688


2,965.28


AUD

W ednesday, 31 October 2018 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 154,365 734,792.84 NZD

W ednesday, 31 October 2018 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 8,242 36,182.38 AUD

Thursday, 1 November 2018 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 104,784 496,927.64 NZD

Thursday, 1 November 2018

Avanteos Investments Limited ACN 096

259 979

Unknown Avanteos Investments Limited Purchase Ordinary shares 2,290 9,995.85 AUD

Thursday, 1 November 2018

Realindex Investments Pty Limited ACN

133 312 017

Unknown

Citicorp Nominees Pty Limited (New

Zealand)

Purchase Ordinary shares 14,863 70,486.29 NZD

Friday, 2 November 2018 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 25,244 120,153.87 NZD

Friday, 2 November 2018

Colonial First State Investments Limited

ACN 002 348 352

Unknown Citibank N A Hong Kong Purchase Ordinary shares 104,746 469,262.08 AUD

Friday, 2 November 2018

Colonial First State Investments Limited

ACN 002 348 352

Unknown Citibank N A Hong Kong Purchase Ordinary shares 5,467 24,492.16 AUD

Friday, 2 November 2018

Colonial First State Investments Limited

ACN 002 348 352

Citicorp Nominees Pty Limited

(Australia)

Unknown Sale Ordinary shares 104,746 469,262.08 AUD

Friday, 2 November 2018

Realindex Investments Pty Limited ACN

133 312 017 Unknown

Citicorp Nominees Pty Limited (New

Zealand) Purchase Ordinary shares 3,591 17,092.08 NZD

Monday, 5 November 2018

Colonial First State Investments Limited

ACN 002 348 352 Unknown Citibank N A Hong Kong Purchase Ordinary shares 12,304 55,614.08 AUD

Monday, 5 November 2018

Colonial First State Investments Limited

ACN 002 348 352 Unknown Citibank N A Hong Kong Purchase Ordinary shares 27,469 123,813.77 AUD

Monday, 5 November 2018

Realindex Investments Pty Limited ACN

133 312 017

Unknown National Custodian Services Purchase Ordinary shares 6,711 30,333.72 AUD

Tuesday, 6 November 2018

Colonial First State Investments Limited

ACN 002 348 352

Unknown Citibank N A Hong Kong Purchase Ordinary shares 152,929 693,685.94 AUD

W ednesday, 7 November 2018

Colonial First State Investments Limited

ACN 002 348 352

Unknown Citibank N A Hong Kong Purchase Ordinary shares 10,769 49,968.16 AUD

W ednesday, 7 November 2018

Realindex Investments Pty Limited ACN

133 312 017

Unknown National Custodian Services Purchase Ordinary shares 4,396 20,397.44 AUD

Thursday, 8 November 2018

Colonial First State Investments Limited

ACN 002 348 352

Unknown Citibank N A Hong Kong Purchase Ordinary shares 9,698 45,289.66 AUD

Thursday, 8 November 2018

Colonial First State Investments Limited

ACN 002 348 352 Unknown Citibank N A Hong Kong Purchase Ordinary shares 12,805 59,799.35 AUD

Friday, 9 November 2018 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 7,264 36,392.64 NZD

Friday, 9 November 2018

Colonial First State Investments Limited

ACN 002 348 352

Unknown Citibank N A Hong Kong Purchase Ordinary shares 12,876 60,204.31 AUD

Monday, 12 November 2018

Colonial First State Investments Limited

ACN 002 348 352

Unknown Citibank N A Hong Kong Purchase Ordinary shares 107,051 502,700.79 AUD

Monday, 12 November 2018

Colonial First State Investments Limited

ACN 002 348 352

Citicorp Nominees Pty Limited

(Australia)

Unknown Sale Ordinary shares 5,463 25,730.73 AUD

Tuesday, 13 November 2018

Colonial First State Investments Limited

ACN 002 348 352 Unknown Citibank N A Hong Kong Purchase Ordinary shares 17,197 80,989.27 AUD

W ednesday, 14 November 2018

Colonial First State Investments Limited

ACN 002 348 352 Unknown Citibank N A Hong Kong Purchase Ordinary shares 21,720 99,477.60 AUD

W ednesday, 14 November 2018

Colonial First State Investments Limited

ACN 002 348 352 Unknown Northern Trust Company Purchase Ordinary shares 911 4,279.70 AUD

Thursday, 15 November 2018

Colonial First State Investments Limited

ACN 002 348 352

Unknown

Citicorp Nominees Pty Limited

(Australia)

Purchase Ordinary shares 33,646 155,986.22 AUD

Thursday, 15 November 2018

Colonial First State Investments Limited

ACN 002 348 352

Unknown Citibank N A Hong Kong Purchase Ordinary shares 2,386 11,071.04 AUD

Friday, 16 November 2018

Colonial First State Investments Limited

ACN 002 348 352

Unknown Citibank N A Hong Kong Purchase Ordinary shares 285,144 1,337,325.36 AUD

Friday, 16 November 2018

Colonial First State Investments Limited

ACN 002 348 352 Unknown Northern Trust Company Purchase Ordinary shares 5,063 23,677.12 AUD

Friday, 16 November 2018

Colonial First State Investments Limited

ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares 285,144 1,337,325.36 AUD

Friday, 16 November 2018

Colonial First State Investments Limited

ACN 002 348 352

Unknown

Citicorp Nominees Pty Limited

(Australia)

Purchase Ordinary shares 2,153 10,097.57 AUD

Friday, 16 November 2018

Realindex Investments Pty Limited ACN

133 312 017 JP Morgan Chase Bank NA Unknown Sale Ordinary shares 1,099 5,154.31 AUD

Thursday, 22 November 2018

Colonial First State Investments Limited

ACN 002 348 352 Unknown Citibank N A Hong Kong Purchase Ordinary shares 7,762 36,093.30 AUD

Friday, 23 November 2018

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 391 1,819.90 AUD

Friday, 23 November 2018

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 32 148.96 AUD

Monday, 26 November 2018

Colonial First State Investments Limited

ACN 002 348 352

Unknown

Citicorp Nominees Pty Limited

(Australia)

Purchase Ordinary shares 936 4,249.44 AUD

Monday, 26 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

Ordinary shares 113,155 N/A NZD

Tuesday, 27 November 2018

Commonwealth Bank of Australia ACN

123 123 124

The Bank Of New York Mellon, Sydney

Branch

Unknown

Borrow Decrease, Barclays

Capital Securities Ltd

Ordinary shares 113,155 N/A NZD

W ednesday, 28 November 2018

Colonial First State Investments Limited

ACN 002 348 352 Unknown Northern Trust Company Purchase Ordinary shares 99,900 454,185.36 AUD

W ednesday, 28 November 2018

Realindex Investments Pty Limited ACN

133 312 017 Unknown JPMorgan (UK) Purchase Ordinary shares 189,922 862,245.88 AUD

Friday, 30 November 2018 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 23,957 114,754.03 NZD

Friday, 30 November 2018

Avanteos Investments Limited ACN 096

259 979

Unknown Avanteos Investments Limited Purchase Ordinary shares 1,565 6,997.32 AUD

Monday, 3 December 2018

Realindex Investments Pty Limited ACN

133 312 017

Citicorp Nominees Pty Limited (New

Zealand) Unknown Sale Ordinary shares 13,093 62,322.68 NZD

Tuesday, 4 December 2018 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 4,354 19,549.46 AUD

W ednesday, 5 December 2018

Colonial First State Investments Limited

ACN 002 348 352

Unknown

Citicorp Nominees Pty Limited

(Australia)

Purchase Ordinary shares 804 3,585.84 AUD

W ednesday, 5 December 2018

Realindex Investments Pty Limited ACN

133 312 017

JP Morgan Chase Bank NA Unknown Sale Ordinary shares 963 4,294.98 AUD

Friday, 7 December 2018

Colonial First State Investments Limited

ACN 002 348 352

Unknown

Citicorp Nominees Pty Limited

(Australia)

Purchase Ordinary shares 2,119 9,577.88 AUD

W ednesday, 12 December 2018

Colonial First State Investments Limited

ACN 002 348 352 Unknown Citibank N A Hong Kong Purchase Ordinary shares 710 3,209.20 AUD

W ednesday, 12 December 2018

Colonial First State Investments Limited

ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares 20,758 93,826.16 AUD

W ednesday, 12 December 2018

Realindex Investments Pty Limited ACN

133 312 017 National Custodian Services Unknown Sale Ordinary shares 5,067 22,902.84 AUD

100080615/3821107.1 5


W ednesday, 12 December 2018

Realindex Investments Pty Limited ACN

133 312 017

Unknown

Citicorp Nominees Pty Limited (New

Zealand)

Purchase Ordinary shares 1,033 4,875.76 NZD

W ednesday, 12 December 2018

Realindex Investments Pty Limited ACN

133 312 017

JPMorgan (UK) Unknown Sale Ordinary shares 6,068 27,427.36 AUD

Thursday, 13 December 2018

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 82,915 368,208.93 AUD

Thursday, 13 December 2018

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 39,189 174,030.51 AUD

Thursday, 13 December 2018

Colonial First State Investments Limited

ACN 002 348 352

Unknown Northern Trust Company Purchase Ordinary shares 323 1,446.91 AUD

Thursday, 13 December 2018

Realindex Investments Pty Limited ACN

133 312 017

JPMorgan (UK) Unknown Sale Ordinary shares 24,238 107,636.11 AUD

Thursday, 13 December 2018

Realindex Investments Pty Limited ACN

133 312 017 National Custodian Services Unknown Sale Ordinary shares 20,241 89,886.23 AUD

Friday, 14 December 2018

Colonial First State Investments Limited

ACN 002 348 352

Unknown

Citicorp Nominees Pty Limited

(Australia)

Purchase Ordinary shares 1,152 5,011.20 AUD

Friday, 14 December 2018

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 76,577 334,771.67 AUD

Friday, 14 December 2018

Realindex Investments Pty Limited ACN

133 312 017

National Custodian Services Unknown Sale Ordinary shares 15,991 69,907.85 AUD

Friday, 14 December 2018

Realindex Investments Pty Limited ACN

133 312 017

JPMorgan (UK) Unknown Sale Ordinary shares 33,784 147,693.51 AUD

Monday, 17 December 2018

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 53,551 233,118.21 AUD

Monday, 17 December 2018

Realindex Investments Pty Limited ACN

133 312 017 JPMorgan (UK) Unknown Sale Ordinary shares 15,503 67,487.66 AUD

Monday, 17 December 2018

Realindex Investments Pty Limited ACN

133 312 017 National Custodian Services Unknown Sale Ordinary shares 13,109 57,066.10 AUD

W ednesday, 19 December 2018 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 61,846 272,342.70 AUD

W ednesday, 19 December 2018

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 451,515 1,987,117.52 AUD

W ednesday, 19 December 2018

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 23,475 103,313.48 AUD

W ednesday, 19 December 2018

Realindex Investments Pty Limited ACN

133 312 017 HSBC Bank Australia Limited Unknown Sale Ordinary shares 72,199 317,747.80 AUD

W ednesday, 19 December 2018

Realindex Investments Pty Limited ACN

133 312 017

HSBC Bank Australia Limited Unknown Sale Ordinary shares 4,918 21,644.12 AUD

W ednesday, 19 December 2018

Realindex Investments Pty Limited ACN

133 312 017

HSBC Bank Australia Limited Unknown Sale Ordinary shares 23,438 103,150.64 AUD

W ednesday, 19 December 2018

Realindex Investments Pty Limited ACN

133 312 017 National Bank Nominees Pty Limited Unknown Sale Ordinary shares 15,959 70,235.56 AUD

Friday, 21 December 2018 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 160,910 759,233.40 NZD

Friday, 21 December 2018 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 59,465 263,817.66 AUD

Friday, 21 December 2018

Colonial First State Investments Limited

ACN 002 348 352

Unknown

Citicorp Nominees Pty Limited

(Australia)

Purchase Ordinary shares 4,434 19,642.62 AUD

Friday, 21 December 2018

Colonial First State Investments Limited

ACN 002 348 352 Unknown Northern Trust Company Purchase Ordinary shares 89,781 399,022.68 AUD

Friday, 21 December 2018

Realindex Investments Pty Limited ACN

133 312 017 Unknown

Citicorp Nominees Pty Limited (New

Zealand) Purchase Ordinary shares 7,528 35,532.16 NZD

Thursday, 27 December 2018

Colonial First State Investments Limited

ACN 002 348 352

Unknown Citibank N A Hong Kong Purchase Ordinary shares 7,926 35,667.00 AUD

Thursday, 27 December 2018

Realindex Investments Pty Limited ACN

133 312 017

JP Morgan Chase Bank NA Unknown Sale Ordinary shares 1,282 5,769.00 AUD

Thursday, 27 December 2018

Realindex Investments Pty Limited ACN

133 312 017

Citicorp Nominees Pty Limited (New

Zealand)

Unknown Sale Ordinary shares 17,358 81,929.76 NZD

Friday, 28 December 2018 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 1,623 7,660.56 NZD

Friday, 28 December 2018

Colonial First State Investments Limited

ACN 002 348 352 Unknown

Citicorp Nominees Pty Limited

(Australia) Purchase Ordinary shares 2,162 9,815.48 AUD

Monday, 31 December 2018 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 23,750 113,156.47 NZD

Thursday, 3 January 2019 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 6,877 32,732.65 NZD

Thursday, 3 January 2019

Colonial First State Investments Limited

ACN 002 348 352

Unknown Northern Trust Company Purchase Ordinary shares 93,477 425,357.74 AUD

Thursday, 3 January 2019

Colonial First State Investments Limited

ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares 42,021 190,834.17 AUD

Friday, 4 January 2019 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 8,850 42,145.50 NZD

Friday, 4 January 2019 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 60,000 285,843.78 NZD

Friday, 4 January 2019

Colonial First State Investments Limited

ACN 002 348 352 Unknown

Citicorp Nominees Pty Limited

(Australia) Purchase Ordinary shares 11,641 52,922.31 AUD


Friday, 4 January 2019

Commonwealth Bank Officers

Superannuation Corporation Pty Limited

ACN 074 519 798


Unknown

Citicorp Nominees Pty Limited

(Australia)


Purchase


Ordinary shares


604


2,730.08


AUD

Friday, 4 January 2019

Realindex Investments Pty Limited ACN

133 312 017

JP Morgan Chase Bank NA Unknown Sale Ordinary shares 726 3,281.52 AUD

Tuesday, 8 January 2019

Colonial First State Investments Limited

ACN 002 348 352

Unknown

Citicorp Nominees Pty Limited

(Australia)

Purchase Ordinary shares 1,206 5,451.12 AUD

Tuesday, 8 January 2019

Realindex Investments Pty Limited ACN

133 312 017

Unknown

Citicorp Nominees Pty Limited (New

Zealand)

Purchase Ordinary shares 659 3,159.91 NZD

Monday, 14 January 2019

Colonial First State Investments Limited

ACN 002 348 352

Unknown

Citicorp Nominees Pty Limited

(Australia)

Purchase Ordinary shares 772 3,504.88 AUD

Monday, 14 January 2019

Colonial First State Investments Limited

ACN 002 348 352 Northern Trust Company Unknown Sale Ordinary shares 7,036 31,938.51 AUD

Friday, 18 January 2019

Colonial First State Investments Limited

ACN 002 348 352 UBS Nominees Pty Ltd Unknown Sale Ordinary shares 32,005 145,065.86 AUD

Friday, 18 January 2019

Colonial First State Investments Limited

ACN 002 348 352 Unknown

Citicorp Nominees Pty Limited

(Australia) Purchase Ordinary shares 10,042 45,691.10 AUD

Monday, 21 January 2019

Realindex Investments Pty Limited ACN

133 312 017

Unknown National Bank Nominees Pty Limited Purchase Ordinary shares 1,150 5,324.50 AUD

Tuesday, 22 January 2019

Colonial First State Investments Limited

ACN 002 348 352 Unknown Citibank N A Hong Kong Purchase Ordinary shares 10,511 48,048.83 AUD

Thursday, 24 January 2019

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 5,826 26,566.56 AUD

Friday, 25 January 2019 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 71,968 347,065.68 NZD

Friday, 25 January 2019

Colonial First State Investments Limited

ACN 002 348 352

Unknown

Citicorp Nominees Pty Limited

(Australia)

Purchase Ordinary shares 1,110 5,117.10 AUD

Friday, 25 January 2019

Realindex Investments Pty Limited ACN

133 312 017

JP Morgan Chase Bank NA Unknown Sale Ordinary shares 7,705 35,520.05 AUD

Tuesday, 29 January 2019

Realindex Investments Pty Limited ACN

133 312 017

Citicorp Nominees Pty Limited (New

Zealand)

Unknown Sale Ordinary shares 8,101 39,180.49 NZD

W ednesday, 30 January 2019

Colonial First State Investments Limited

ACN 002 348 352

Unknown Citibank N A Hong Kong Purchase Ordinary shares 8,584 40,173.12 AUD

Thursday, 31 January 2019

Colonial First State Investments Limited

ACN 002 348 352

UBS Nominees Pty Ltd Unknown Sale Ordinary shares 16,055 74,938.32 AUD

Thursday, 31 January 2019

Colonial First State Investments Limited

ACN 002 348 352

Unknown

Citicorp Nominees Pty Limited

(Australia)

Purchase Ordinary shares 1,444 6,757.92 AUD

Thursday, 31 January 2019

Realindex Investments Pty Limited ACN

133 312 017

Unknown JP Morgan Chase Bank NA Purchase Ordinary shares 667 3,121.56 AUD

Thursday, 31 January 2019

Realindex Investments Pty Limited ACN

133 312 017 Unknown HSBC Bank Australia Limited Purchase Ordinary shares 190 889.20 AUD

Thursday, 31 January 2019

Realindex Investments Pty Limited ACN

133 312 017 Unknown HSBC Bank Australia Limited Purchase Ordinary shares 60 280.80 AUD

Thursday, 31 January 2019

Realindex Investments Pty Limited ACN

133 312 017

Unknown HSBC Bank Australia Limited Purchase Ordinary shares 447 2,091.96 AUD

Friday, 1 February 2019

Colonial First State Investments Limited

ACN 002 348 352

Unknown Citibank N A Hong Kong Purchase Ordinary shares 1,031 4,814.77 AUD

Friday, 1 February 2019

Realindex Investments Pty Limited ACN

133 312 017

Unknown

Citicorp Nominees Pty Limited (New

Zealand)

Purchase Ordinary shares 4,555 22,456.15 NZD

Monday, 4 February 2019 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 108,172 531,665.38 NZD

Thursday, 7 February 2019

Colonial First State Investments Limited

ACN 002 348 352 Unknown

Citicorp Nominees Pty Limited

(Australia) Purchase Ordinary shares 999 4,795.20 AUD

Monday, 11 February 2019

Realindex Investments Pty Limited ACN

133 312 017

National Bank Nominees Pty Limited Unknown Sale Ordinary shares 23,739 115,846.32 AUD

Tuesday, 12 February 2019

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 1,468 7,237.24 AUD

Tuesday, 12 February 2019

Commonwealth Bank of Australia ACN

123 123 124

Unknown

The Bank Of New York Mellon,

Sydney Branch

Borrow Increase, Barclays

Capital Securities Ltd

Ordinary shares 49,911 N/A NZD

W ednesday, 13 February 2019

Colonial First State Investments Limited

ACN 002 348 352

UBS Nominees Pty Ltd Unknown Sale Ordinary shares 26,267 132,059.97 AUD

W ednesday, 13 February 2019

Commonwealth Bank of Australia ACN

123 123 124

The Bank Of New York Mellon, Sydney

Branch

Unknown

Borrow Decrease, Barclays

Capital Securities Ltd

Ordinary shares 49,911 N/A NZD

Thursday, 14 February 2019

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 11,554 58,090.05 AUD

Friday, 15 February 2019

Colonial First State Investments Limited

ACN 002 348 352

Unknown Northern Trust Company Purchase Ordinary shares 20,504 107,553.73 NZD

Tuesday, 19 February 2019

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 10,978 55,109.56 AUD

W ednesday, 20 February 2019

Colonial First State Investments Limited

ACN 002 348 352

Citicorp Nominees Pty Limited

(Australia)

Unknown Sale Ordinary shares 9,611 48,071.34 AUD

W ednesday, 20 February 2019

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 2,011 10,102.54 AUD

W ednesday, 20 February 2019

Colonial First State Investments Limited

ACN 002 348 352 Unknown

Citicorp Nominees Pty Limited

(Australia) Purchase Ordinary shares 800 4,008.00 AUD

Thursday, 21 February 2019

Colonial First State Investments Limited

ACN 002 348 352 Northern Trust Company Unknown Sale Ordinary shares 29,390 146,770.72 AUD

Friday, 22 February 2019

Colonial First State Investments Limited

ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares 7,098 35,206.08 AUD

Monday, 25 February 2019

Avanteos Investments Limited ACN 096

259 979 Avanteos Investments Limited Unknown Sale Ordinary shares 4,834 24,117.43 AUD

Monday, 25 February 2019

Avanteos Investments Limited ACN 096

259 979 Avanteos Investments Limited Unknown Sale Ordinary shares 4,057 20,203.86 AUD

Monday, 25 February 2019

Colonial First State Investments Limited

ACN 002 348 352 Unknown Citibank N A Hong Kong Purchase Ordinary shares 6,269 31,282.31 AUD

Monday, 25 February 2019

Commonwealth Bank of Australia ACN

123 123 124 Unknown

The Bank Of New York Mellon,

Sydney Branch

Borrow Increase, Goldman

Sachs International Ordinary shares 102,945 N/A NZD

Tuesday, 26 February 2019

Commonwealth Bank of Australia ACN

123 123 124

The Bank Of New York Mellon, Sydney

Branch

Unknown

Borrow Decrease,

Goldman Sachs Ordinary shares 102,945 N/A NZD

100080615/3821107.1 6


Tuesday, 26 February 2019

Realindex Investments Pty Limited ACN

133 312 017

Citicorp Nominees Pty Limited (New

Zealand)

Unknown Sale Ordinary shares 6,521 33,909.20 NZD

W ednesday, 27 February 2019

Avanteos Investments Limited ACN 096

259 979

Avanteos Investments Limited Unknown Sale Ordinary shares 3,166 15,702.10 AUD

W ednesday, 27 February 2019

Colonial First State Investments Limited

ACN 002 348 352

UBS Nominees Pty Ltd Unknown Sale Ordinary shares 63,660 313,079.88 AUD

W ednesday, 27 February 2019

Colonial First State Investments Limited

ACN 002 348 352

Unknown

Citicorp Nominees Pty Limited

(Australia)

Purchase Ordinary shares 844 4,135.60 AUD

Thursday, 28 February 2019

Colonial First State Investments Limited

ACN 002 348 352 Unknown UBS Nominees Pty Ltd Purchase Ordinary shares 16,453 82,190.96 AUD

Friday, 1 March 2019

Realindex Investments Pty Limited ACN

133 312 017

Citicorp Nominees Pty Limited (New

Zealand) Unknown Sale Ordinary shares 763 4,051.53 NZD

W ednesday, 6 March 2019

Colonial First State Investments Limited

ACN 002 348 352

Citicorp Nominees Pty Limited

(Australia) Unknown Sale Ordinary shares 40,504 207,870.58 AUD

Thursday, 7 March 2019

Colonial First State Investments Limited

ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares 1,275 6,681.00 AUD

Friday, 8 March 2019

Colonial First State Investments Limited

ACN 002 348 352 Unknown Citibank N A Hong Kong Purchase Ordinary shares 5,567 29,393.76 AUD

Friday, 8 March 2019

Commonwealth Bank of Australia ACN

123 123 124 Unknown

The Bank Of New York Mellon,

Sydney Branch

Borrow Increase, Goldman

Sachs International Ordinary shares 31,283 N/A NZD

Friday, 8 March 2019

Realindex Investments Pty Limited ACN

133 312 017 JPMorgan (UK) Unknown Sale Ordinary shares 5,725 30,228.00 AUD

Friday, 8 March 2019

Realindex Investments Pty Limited ACN

133 312 017

National Custodian Services Unknown Sale Ordinary shares 4,771 25,190.88 AUD

Monday, 11 March 2019

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 12,066 63,949.80 AUD

Monday, 11 March 2019

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 18,868 100,000.40 AUD

Monday, 11 March 2019

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 4,915 26,049.50 AUD

Monday, 11 March 2019

Commonwealth Bank of Australia ACN

123 123 124

The Bank Of New York Mellon, Sydney

Branch

Unknown

Borrow Decrease,

Goldman Sachs

Ordinary shares 31,283 N/A NZD

Tuesday, 12 March 2019

Avanteos Investments Limited ACN 096

259 979

Avanteos Investments Limited Unknown Sale Ordinary shares 3,840 20,697.60 AUD

Tuesday, 12 March 2019

Colonial First State Investments Limited

ACN 002 348 352

Unknown UBS Nominees Pty Ltd Purchase Ordinary shares 80,000 430,448.00 AUD

Tuesday, 12 March 2019

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 13,914 74,996.46 AUD

W ednesday, 13 March 2019

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 57,971 318,475.28 AUD

W ednesday, 13 March 2019

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 2,174 11,943.30 AUD

W ednesday, 13 March 2019

Colonial First State Investments Limited

ACN 002 348 352 Unknown UBS Nominees Pty Ltd Purchase Ordinary shares 35,000 192,139.50 AUD

W ednesday, 13 March 2019

Colonial First State Investments Limited

ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares 3,020 16,579.80 AUD

W ednesday, 13 March 2019

Colonial First State Investments Limited

ACN 002 348 352

Citicorp Nominees Pty Limited

(Australia)

Unknown Sale Ordinary shares 20,344 110,773.08 AUD

W ednesday, 13 March 2019

Colonial First State Investments Limited

ACN 002 348 352

Unknown Northern Trust Company Purchase Ordinary shares 2,872 15,760.96 AUD

W ednesday, 13 March 2019

Colonial First State Investments Limited

ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares 1,930 10,595.70 AUD

W ednesday, 13 March 2019

Realindex Investments Pty Limited ACN

133 312 017

National Bank Nominees Pty Limited Unknown Sale Ordinary shares 752 4,131.26 AUD

W ednesday, 13 March 2019

Realindex Investments Pty Limited ACN

133 312 017

HSBC Bank Australia Limited Unknown Sale Ordinary shares 8,358 45,916.34 AUD

W ednesday, 13 March 2019

Realindex Investments Pty Limited ACN

133 312 017

HSBC Bank Australia Limited Unknown Sale Ordinary shares 559 3,070.98 AUD

W ednesday, 13 March 2019

Realindex Investments Pty Limited ACN

133 312 017

HSBC Bank Australia Limited Unknown Sale Ordinary shares 2,718 14,931.88 AUD

Friday, 15 March 2019 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 43 242.31 AUD

Friday, 15 March 2019 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 42,820 240,675.25 AUD

Friday, 15 March 2019

Colonial First State Investments Limited

ACN 002 348 352

Unknown

Citicorp Nominees Pty Limited

(Australia)

Purchase Ordinary shares 61,213 344,017.06 AUD

Friday, 15 March 2019

Colonial First State Investments Limited

ACN 002 348 352 Unknown UBS Nominees Pty Ltd Purchase Ordinary shares 37,000 208,458.00 AUD

Friday, 15 March 2019

Colonial First State Investments Limited

ACN 002 348 352 Unknown UBS Nominees Pty Ltd

Borrow Increase, UBS AG

(Agreement 2) Ordinary shares 25,409 N/A AUD


Friday, 15 March 2019

Commonwealth Bank Officers

Superannuation Corporation Pty Limited

ACN 074 519 798


Unknown

Citicorp Nominees Pty Limited

(Australia)


Purchase


Ordinary shares


3,684


20,704.08


AUD

Friday, 15 March 2019

Realindex Investments Pty Limited ACN

133 312 017

Unknown JP Morgan Chase Bank NA Purchase Ordinary shares 3,526 19,816.12 AUD

Friday, 15 March 2019

Realindex Investments Pty Limited ACN

133 312 017

Unknown JP Morgan Chase Bank NA Purchase Ordinary shares 1,016 5,709.92 AUD

Monday, 18 March 2019

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 18,525 103,369.50 AUD

Monday, 18 March 2019

Realindex Investments Pty Limited ACN

133 312 017

National Custodian Services Unknown Sale Ordinary shares 8,993 50,180.94 AUD

Monday, 18 March 2019

Realindex Investments Pty Limited ACN

133 312 017

JPMorgan (UK) Unknown Sale Ordinary shares 10,791 60,213.78 AUD

W ednesday, 20 March 2019

Colonial First State Investments Limited

ACN 002 348 352

Unknown

Citicorp Nominees Pty Limited

(Australia)

Purchase Ordinary shares 36,660 204,313.51 AUD

Thursday, 21 March 2019

Colonial First State Investments Limited

ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares 2,283 12,579.33 AUD

Thursday, 21 March 2019

Realindex Investments Pty Limited ACN

133 312 017 National Custodian Services Unknown Sale Ordinary shares 13,768 75,861.68 AUD

Thursday, 21 March 2019

Realindex Investments Pty Limited ACN

133 312 017 JPMorgan (UK) Unknown Sale Ordinary shares 16,848 92,832.48 AUD

Thursday, 21 March 2019

Realindex Investments Pty Limited ACN

133 312 017

JPMorgan (UK) Unknown Sale Ordinary shares 3,656 20,144.56 AUD

Friday, 22 March 2019

Colonial First State Investments Limited

ACN 002 348 352

Citicorp Nominees Pty Limited

(Australia)

Unknown Sale Ordinary shares 20,000 109,986.00 AUD

Friday, 22 March 2019

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 10,402 57,419.04 AUD

Friday, 22 March 2019

Colonial First State Investments Limited

ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares 25,412 140,871.42 AUD

Friday, 22 March 2019

Realindex Investments Pty Limited ACN

133 312 017

Unknown JP Morgan Chase Bank NA Purchase Ordinary shares 974 5,376.48 AUD

Friday, 22 March 2019

Realindex Investments Pty Limited ACN

133 312 017

JPMorgan (UK) Unknown Sale Ordinary shares 12,658 69,872.16 AUD

Monday, 25 March 2019

Colonial First State Investments Limited

ACN 002 348 352 UBS Nominees Pty Ltd Unknown Sale Ordinary shares 27,166 149,141.34 AUD

Monday, 25 March 2019

Colonial First State Investments Limited

ACN 002 348 352

Unknown Citibank N A Hong Kong Purchase Ordinary shares 25,524 140,126.76 AUD

Monday, 25 March 2019

Realindex Investments Pty Limited ACN

133 312 017

JPMorgan (UK) Unknown Sale Ordinary shares 14,585 80,071.65 AUD

Monday, 25 March 2019

Realindex Investments Pty Limited ACN

133 312 017

National Custodian Services Unknown Sale Ordinary shares 10,939 60,055.11 AUD

Tuesday, 26 March 2019

Avanteos Investments Limited ACN 096

259 979

Avanteos Investments Limited Unknown Sale Ordinary shares 2,229 12,259.50 AUD

Tuesday, 26 March 2019

Colonial First State Investments Limited

ACN 002 348 352

Unknown UBS Nominees Pty Ltd Purchase Ordinary shares 80,000 440,496.00 AUD

Tuesday, 26 March 2019

Colonial First State Investments Limited

ACN 002 348 352 Unknown Citibank N A Hong Kong Purchase Ordinary shares 10,899 60,053.49 AUD

Tuesday, 26 March 2019

Realindex Investments Pty Limited ACN

133 312 017 JPMorgan (UK) Unknown Sale Ordinary shares 10,899 60,053.49 AUD

W ednesday, 27 March 2019

Colonial First State Investments Limited

ACN 002 348 352

Unknown UBS Nominees Pty Ltd Purchase Ordinary shares 53,636 296,537.35 AUD

W ednesday, 27 March 2019

Realindex Investments Pty Limited ACN

133 312 017

Citicorp Nominees Pty Limited (New

Zealand)

Unknown Sale Ordinary shares 14,588 84,172.76 NZD

Thursday, 28 March 2019

Colonial First State Investments Limited

ACN 002 348 352

Unknown

Citicorp Nominees Pty Limited

(Australia)

Purchase Ordinary shares 2,652 15,036.84 AUD

Thursday, 28 March 2019

Colonial First State Investments Limited

ACN 002 348 352

Unknown Northern Trust Company Purchase Ordinary shares 111,947 632,164.71 AUD

Thursday, 28 March 2019

Colonial First State Investments Limited

ACN 002 348 352 Unknown UBS Nominees Pty Ltd Purchase Ordinary shares 35,000 197,918.00 AUD

Thursday, 28 March 2019

Colonial First State Investments Limited

ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares 1,139 6,458.13 AUD

Friday, 29 March 2019

Avanteos Investments Limited ACN 096

259 979

Avanteos Investments Limited Unknown Sale Ordinary shares 6,404 35,606.24 AUD

Friday, 29 March 2019

Avanteos Investments Limited ACN 096

259 979

Avanteos Investments Limited Unknown Sale Ordinary shares 6,404 36,374.72 AUD

Friday, 29 March 2019

Avanteos Investments Limited ACN 096

259 979

Unknown Avanteos Investments Limited Purchase Ordinary shares 6,404 35,606.24 AUD

Friday, 29 March 2019

Colonial First State Investments Limited

ACN 002 348 352

Unknown UBS Nominees Pty Ltd Purchase Ordinary shares 35,000 197,844.50 AUD

Friday, 29 March 2019

Realindex Investments Pty Limited ACN

133 312 017

Unknown JP Morgan Chase Bank NA Purchase Ordinary shares 769,761 4,310,661.60 AUD

Monday, 1 April 2019

Realindex Investments Pty Limited ACN

133 312 017

Citicorp Nominees Pty Limited (New

Zealand)

Unknown Sale Ordinary shares 5,307 31,178.63 NZD

W ednesday, 3 April 2019

Realindex Investments Pty Limited ACN

133 312 017

Unknown

Citicorp Nominees Pty Limited (New

Zealand)

Purchase Ordinary shares 6,110 36,049.00 NZD

Thursday, 4 April 2019

Colonial First State Investments Limited

ACN 002 348 352

Unknown

Citicorp Nominees Pty Limited

(Australia)

Purchase Ordinary shares 3,009 16,843.78 AUD

Thursday, 4 April 2019

Realindex Investments Pty Limited ACN

133 312 017

Unknown JP Morgan Chase Bank NA Purchase Ordinary shares 6,046 34,038.98 AUD

Friday, 5 April 2019 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 37,158 222,975.42 NZD

Monday, 8 April 2019

Colonial First State Investments Limited

ACN 002 348 352 Unknown

Citicorp Nominees Pty Limited

(Australia) Purchase Ordinary shares 2,793 15,975.96 AUD

Tuesday, 9 April 2019

Colonial First State Investments Limited

ACN 002 348 352

Unknown

Citicorp Nominees Pty Limited

(Australia)

Purchase Ordinary shares 1,295 7,342.65 AUD

W ednesday, 10 April 2019

Realindex Investments Pty Limited ACN

133 312 017

Unknown

Citicorp Nominees Pty Limited (New

Zealand)

Purchase Ordinary shares 3,431 20,431.61 NZD

Thursday, 11 April 2019

Realindex Investments Pty Limited ACN

133 312 017

Unknown JP Morgan Chase Bank NA Purchase Ordinary shares 555 3,124.65 AUD

Friday, 12 April 2019

Colonial First State Investments Limited

ACN 002 348 352

Unknown Citibank N A Hong Kong Purchase Ordinary shares 41,001 236,522.47 AUD

100080615/3821107.1 7


Friday, 12 April 2019

Colonial First State Investments Limited

ACN 002 348 352

Unknown

Citicorp Nominees Pty Limited

(Australia)

Purchase Ordinary shares 652 3,775.08 AUD

Monday, 15 April 2019

Colonial First State Investments Limited

ACN 002 348 352

UBS Nominees Pty Ltd Unknown Sale Ordinary shares 20,000 115,204.00 AUD

Tuesday, 16 April 2019

Avanteos Investments Limited ACN 096

259 979

Unknown Avanteos Investments Limited Purchase Ordinary shares 109 589.05 AUD

Tuesday, 16 April 2019

Avanteos Investments Limited ACN 096

259 979

Unknown Avanteos Investments Limited Purchase Ordinary shares 44 238.05 AUD

Tuesday, 16 April 2019

Avanteos Investments Limited ACN 096

259 979 Avanteos Investments Limited Unknown Sale Ordinary shares 44 238.05 AUD

Tuesday, 16 April 2019

Colonial First State Investments Limited

ACN 002 348 352 UBS Nominees Pty Ltd Unknown Sale Ordinary shares 47,592 269,494.46 AUD

Tuesday, 16 April 2019

Colonial First State Investments Limited

ACN 002 348 352 Unknown Northern Trust Company Purchase Ordinary shares 1,082 6,032.76 NZD

Tuesday, 16 April 2019

Colonial First State Investments Limited

ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares 31,912 180,436.83 AUD

Tuesday, 16 April 2019

Colonial First State Investments Limited

ACN 002 348 352 Unknown Northern Trust Company Purchase Ordinary shares 359 1,938.03 AUD

Tuesday, 16 April 2019

Colonial First State Investments Limited

ACN 002 348 352 Unknown Northern Trust Company Purchase Ordinary shares 14,442 77,964.05 AUD

Tuesday, 16 April 2019

Realindex Investments Pty Limited ACN

133 312 017

Citicorp Nominees Pty Limited (New

Zealand) Unknown Sale Ordinary shares 11,770 67,314.98 NZD

Tuesday, 16 April 2019

Realindex Investments Pty Limited ACN

133 312 017

Unknown

Citicorp Nominees Pty Limited (New

Zealand)

Purchase Ordinary shares 11,770 65,626.30 NZD

W ednesday, 17 April 2019

Colonial First State Investments Limited

ACN 002 348 352

UBS Nominees Pty Ltd Unknown Sale Ordinary shares 27,408 155,285.51 AUD

Thursday, 18 April 2019

Realindex Investments Pty Limited ACN

133 312 017

Citicorp Nominees Pty Limited (New

Zealand)

Unknown Sale Ordinary shares 8,503 52,123.39 NZD

Tuesday, 23 April 2019

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 5,934 34,665.24 AUD

Tuesday, 23 April 2019

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 32,053 189,112.70 AUD

W ednesday, 24 April 2019

Colonial First State Investments Limited

ACN 002 348 352

Unknown

Citicorp Nominees Pty Limited

(Australia)

Purchase Ordinary shares 958 5,171.69 AUD

W ednesday, 24 April 2019

Colonial First State Investments Limited

ACN 002 348 352

Unknown UBS Nominees Pty Ltd Purchase Ordinary shares 927 5,002.16 AUD

W ednesday, 24 April 2019

Colonial First State Investments Limited

ACN 002 348 352

Unknown UBS Nominees Pty Ltd Purchase Ordinary shares 463 2,498.78 AUD

W ednesday, 24 April 2019

Realindex Investments Pty Limited ACN

133 312 017

Citicorp Nominees Pty Limited (New

Zealand)

Unknown Sale Ordinary shares 5,764 35,967.36 NZD

Friday, 26 April 2019 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 25,151 148,919.07 AUD

Friday, 26 April 2019

Colonial First State Investments Limited

ACN 002 348 352 Unknown UBS Nominees Pty Ltd

Borrow Increase, UBS AG

(Agreement 2) Ordinary shares 5,876 N/A AUD

Monday, 29 April 2019 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 74,207 429,660.83 AUD

Monday, 29 April 2019

Colonial First State Investments Limited

ACN 002 348 352

UBS Nominees Pty Ltd Unknown Sale Ordinary shares 14,496 84,511.68 AUD

W ednesday, 1 May 2019

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 5,172 30,140.86 AUD

Thursday, 2 May 2019

Realindex Investments Pty Limited ACN

133 312 017

Unknown

Citicorp Nominees Pty Limited (New

Zealand)

Purchase Ordinary shares 14,720 90,109.95 NZD

Monday, 6 May 2019 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 17,276 100,007.24 AUD

Monday, 6 May 2019

Realindex Investments Pty Limited ACN

133 312 017

Unknown JP Morgan Chase Bank NA Purchase Ordinary shares 3,760 21,808.00 AUD

W ednesday, 8 May 2019

Colonial First State Investments Limited

ACN 002 348 352

Northern Trust Company Unknown Sale Ordinary shares 753 4,348.05 AUD

Friday, 10 May 2019

Realindex Investments Pty Limited ACN

133 312 017

Unknown HSBC Bank Australia Limited Purchase Ordinary shares 16,432 97,441.76 AUD

Friday, 10 May 2019

Realindex Investments Pty Limited ACN

133 312 017 Unknown JP Morgan Chase Bank NA Purchase Ordinary shares 1,226 7,270.18 AUD

W ednesday, 15 May 2019

Colonial First State Investments Limited

ACN 002 348 352 Northern Trust Company Unknown Sale Ordinary shares 2,119 12,324.74 AUD

Friday, 17 May 2019

Colonial First State Investments Limited

ACN 002 348 352

Unknown UBS Nominees Pty Ltd Purchase Ordinary shares 56,452 335,736.98 AUD

Friday, 17 May 2019

Colonial First State Investments Limited

ACN 002 348 352

Citicorp Nominees Pty Limited

(Australia)

Unknown Sale Ordinary shares 9,411 55,995.45 AUD

Friday, 17 May 2019

Realindex Investments Pty Limited ACN

133 312 017

JP Morgan Chase Bank NA Unknown Sale Ordinary shares 1,290 7,675.50 AUD

Monday, 20 May 2019

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 12,970 76,523.00 AUD

W ednesday, 22 May 2019

Colonial First State Investments Limited

ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares 3,395 18,468.80 AUD

W ednesday, 22 May 2019

Colonial First State Investments Limited

ACN 002 348 352

Citicorp Nominees Pty Limited

(Australia) Unknown Sale Ordinary shares 2,596 14,122.24 AUD

W ednesday, 22 May 2019

Realindex Investments Pty Limited ACN

133 312 017

Citicorp Nominees Pty Limited (New

Zealand)

Unknown Sale Ordinary shares 2,389 13,761.60 NZD

Thursday, 23 May 2019

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 1,400 7,574.00 AUD

Friday, 24 May 2019

Colonial First State Investments Limited

ACN 002 348 352

Unknown Northern Trust Company Purchase Ordinary shares 17,504 98,988.62 NZD

Monday, 27 May 2019

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 10,186 53,883.94 AUD

Tuesday, 28 May 2019

Colonial First State Investments Limited

ACN 002 348 352

Unknown UBS Nominees Pty Ltd Purchase Ordinary shares 45,000 243,027.00 AUD

W ednesday, 29 May 2019 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 17,411 93,382.04 AUD

W ednesday, 29 May 2019

Realindex Investments Pty Limited ACN

133 312 017

Citicorp Nominees Pty Limited (New

Zealand)

Unknown Sale Ordinary shares 12,226 69,565.94 NZD

Thursday, 30 May 2019

Colonial First State Investments Limited

ACN 002 348 352

UBS Nominees Pty Ltd Unknown

Borrow Decrease, UBS AG

(Agreement 2)

Ordinary shares 11,394 N/A AUD

Thursday, 30 May 2019

Realindex Investments Pty Limited ACN

133 312 017

Unknown JP Morgan Chase Bank NA Purchase Ordinary shares 23,331 124,820.85 AUD

Tuesday, 4 June 2019

Colonial First State Investments Limited

ACN 002 348 352 Unknown UBS Nominees Pty Ltd Purchase Ordinary shares 30,000 162,555.00 AUD

Tuesday, 4 June 2019

Colonial First State Investments Limited

ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares 18,692 101,871.40 AUD

W ednesday, 5 June 2019

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 9,251 50,140.42 AUD

W ednesday, 5 June 2019

Colonial First State Investments Limited

ACN 002 348 352

Citicorp Nominees Pty Limited

(Australia)

Unknown Sale Ordinary shares 80,000 435,712.00 AUD

W ednesday, 5 June 2019

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 2,377 12,808.02 AUD

W ednesday, 5 June 2019

Realindex Investments Pty Limited ACN

133 312 017

HSBC Bank Australia Limited Unknown Sale Ordinary shares 21,735 117,803.70 AUD

W ednesday, 5 June 2019

Realindex Investments Pty Limited ACN

133 312 017 Unknown HSBC Bank Australia Limited Purchase Ordinary shares 21,735 117,803.70 AUD

Thursday, 6 June 2019

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 6,838 37,130.11 AUD

Thursday, 6 June 2019

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 14,719 79,924.17 AUD

Thursday, 6 June 2019

Realindex Investments Pty Limited ACN

133 312 017

JP Morgan Chase Bank NA Unknown Sale Ordinary shares 15,606 84,740.58 AUD

Friday, 7 June 2019

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 9,375 51,656.25 AUD

Tuesday, 11 June 2019

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 28,319 158,303.21 AUD

W ednesday, 12 June 2019

Colonial First State Investments Limited

ACN 002 348 352 Unknown UBS Nominees Pty Ltd Purchase Ordinary shares 33,000 186,710.70 AUD

Thursday, 13 June 2019

Colonial First State Investments Limited

ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares 10,777 60,890.05 AUD

Thursday, 13 June 2019

Colonial First State Investments Limited

ACN 002 348 352

UBS Nominees Pty Ltd Unknown

Borrow Decrease, UBS AG

(Agreement 2)

Ordinary shares 71,148 N/A AUD

Friday, 14 June 2019

Commonwealth Bank of Australia ACN

123 123 124

Unknown

The Bank Of New York Mellon,

Sydney Branch

Borrow Increase, Goldman

Sachs International

Ordinary shares 45,330 N/A NZD


Friday, 14 June 2019

Commonwealth Bank Officers

Superannuation Corporation Pty Limited

ACN 074 519 798

Citicorp Nominees Pty Limited

(Australia)


Unknown


Sale


Ordinary shares


849


4,711.95


AUD

Monday, 17 June 2019

Colonial First State Investments Limited

ACN 002 348 352

UBS Nominees Pty Ltd Unknown

Borrow Decrease, UBS AG

(Agreement 2)

Ordinary shares 8,430 N/A AUD

Monday, 17 June 2019

Commonwealth Bank of Australia ACN

123 123 124

The Bank Of New York Mellon, Sydney

Branch

Unknown

Borrow Decrease,

Goldman Sachs

Ordinary shares 45,330 N/A NZD

Tuesday, 18 June 2019

Avanteos Investments Limited ACN 096

259 979

Avanteos Investments Limited Unknown Sale Ordinary shares 138 758.90 AUD

Tuesday, 18 June 2019

Colonial First State Investments Limited

ACN 002 348 352

UBS Nominees Pty Ltd Unknown

Borrow Decrease, UBS AG

(Agreement 2)

Ordinary shares 18,127 N/A AUD

Tuesday, 18 June 2019

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 36,612 202,830.48 AUD

Tuesday, 18 June 2019

Colonial First State Investments Limited

ACN 002 348 352

Unknown

Citicorp Nominees Pty Limited

(Australia)

Purchase Ordinary shares 3,459 19,162.86 AUD

W ednesday, 19 June 2019

Colonial First State Investments Limited

ACN 002 348 352

Unknown

Citicorp Nominees Pty Limited

(Australia)

Purchase Ordinary shares 8,522 47,126.66 AUD

W ednesday, 19 June 2019

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 8,353 46,192.09 AUD

Thursday, 20 June 2019

Colonial First State Investments Limited

ACN 002 348 352

Unknown UBS Nominees Pty Ltd Purchase Ordinary shares 110,000 613,327.00 AUD

Thursday, 20 June 2019

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 269,300 1,499,112.31 AUD

Thursday, 20 June 2019

Colonial First State Investments Limited

ACN 002 348 352 UBS Nominees Pty Ltd Unknown

Borrow Decrease, UBS AG

(Agreement 2) Ordinary shares 1,433 N/A AUD

Thursday, 20 June 2019

Realindex Investments Pty Limited ACN

133 312 017 Unknown National Custodian Services Purchase Ordinary shares 269,300 1,499,112.31 AUD

Friday, 21 June 2019

Colonial First State Investments Limited

ACN 002 348 352

Unknown

Citicorp Nominees Pty Limited

(Australia)

Purchase Ordinary shares 1,371 7,650.18 AUD

Friday, 21 June 2019

Colonial First State Investments Limited

ACN 002 348 352 UBS Nominees Pty Ltd Unknown

Borrow Decrease, UBS AG

(Agreement 2) Ordinary shares 1,379 N/A AUD

Friday, 21 June 2019

Colonial First State Investments Limited

ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares 179,051 997,922.84 AUD

Friday, 21 June 2019

Realindex Investments Pty Limited ACN

133 312 017

Unknown National Custodian Services Purchase Ordinary shares 286,839 1,598,668.48 AUD

100080615/3821107.1 8


Friday, 21 June 2019

Realindex Investments Pty Limited ACN

133 312 017

National Custodian Services Unknown Sale Ordinary shares 36,168 201,578.73 AUD

Friday, 21 June 2019

Realindex Investments Pty Limited ACN

133 312 017

Unknown

Citicorp Nominees Pty Limited (New

Zealand)

Purchase Ordinary shares 5,009 29,653.28 NZD

Friday, 21 June 2019

Realindex Investments Pty Limited ACN

133 312 017

JPMorgan (UK) Unknown Sale Ordinary shares 71,620 399,166.91 AUD

Monday, 24 June 2019

Avanteos Investments Limited ACN 096

259 979

Avanteos Investments Limited Unknown Sale Ordinary shares 1,280 7,139.00 AUD

Monday, 24 June 2019

Colonial First State Investments Limited

ACN 002 348 352 UBS Nominees Pty Ltd Unknown Sale Ordinary shares 13,948 76,585.68 AUD

Tuesday, 25 June 2019

Colonial First State Investments Limited

ACN 002 348 352 UBS Nominees Pty Ltd Unknown

Borrow Decrease, UBS AG

(Agreement 2) Ordinary shares 4,353 N/A AUD

W ednesday, 26 June 2019

Colonial First State Investments Limited

ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares 149,485 807,189.10 AUD

W ednesday, 26 June 2019

Colonial First State Investments Limited

ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares 18,767 101,338.05 AUD

W ednesday, 26 June 2019

Realindex Investments Pty Limited ACN

133 312 017 HSBC Bank Australia Limited Unknown Sale Ordinary shares 75,559 408,003.49 AUD

W ednesday, 26 June 2019

Realindex Investments Pty Limited ACN

133 312 017 HSBC Bank Australia Limited Unknown Sale Ordinary shares 20,707 111,813.66 AUD

W ednesday, 26 June 2019

Realindex Investments Pty Limited ACN

133 312 017 HSBC Bank Australia Limited Unknown Sale Ordinary shares 4,796 25,897.44 AUD

W ednesday, 26 June 2019

Realindex Investments Pty Limited ACN

133 312 017

National Bank Nominees Pty Limited Unknown Sale Ordinary shares 6,413 34,628.92 AUD

Thursday, 27 June 2019

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 2,627 14,151.12 AUD

Thursday, 27 June 2019

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 3,228 17,388.59 AUD

Thursday, 27 June 2019

Colonial First State Investments Limited

ACN 002 348 352

Unknown

Citicorp Nominees Pty Limited

(Australia)

Purchase Ordinary shares 1,268 6,821.84 AUD

Thursday, 27 June 2019

Realindex Investments Pty Limited ACN

133 312 017

Citicorp Nominees Pty Limited (New

Zealand)

Unknown Sale Ordinary shares 7,194 40,622.36 NZD

Friday, 28 June 2019 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 98,054 534,099.26 AUD

Monday, 1 July 2019

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 90,489 489,826.01 AUD

Monday, 1 July 2019

Realindex Investments Pty Limited ACN

133 312 017

HSBC Bank Australia Limited Unknown Sale Ordinary shares 4,604 24,861.60 AUD

Monday, 1 July 2019

Realindex Investments Pty Limited ACN

133 312 017

HSBC Bank Australia Limited Unknown Sale Ordinary shares 7,249 39,144.60 AUD

Monday, 1 July 2019

Realindex Investments Pty Limited ACN

133 312 017

Unknown National Custodian Services Purchase Ordinary shares 90,489 489,826.01 AUD

Tuesday, 2 July 2019 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 139,323 786,476.80 NZD

Tuesday, 2 July 2019

Realindex Investments Pty Limited ACN

133 312 017

Citicorp Nominees Pty Limited (New

Zealand) Unknown Sale Ordinary shares 8,559 48,485.88 NZD

Thursday, 4 July 2019

Colonial First State Investments Limited

ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares 16,711 90,378.10 AUD

Thursday, 4 July 2019

Colonial First State Investments Limited

ACN 002 348 352

Unknown UBS Nominees Pty Ltd

Borrow Increase, UBS AG

(Agreement 2)

Ordinary shares 570 N/A AUD

Thursday, 4 July 2019

Realindex Investments Pty Limited ACN

133 312 017

JP Morgan Chase Bank NA Unknown Sale Ordinary shares 304 1,644.64 AUD

Thursday, 4 July 2019

Realindex Investments Pty Limited ACN

133 312 017

Unknown National Custodian Services Purchase Ordinary shares 16,711 90,378.10 AUD

Monday, 8 July 2019

Commonwealth Bank of Australia ACN

123 123 124

Unknown

The Bank Of New York Mellon,

Sydney Branch

Borrow Increase, Goldman

Sachs International

Ordinary shares 96,951 N/A NZD

Monday, 8 July 2019

Realindex Investments Pty Limited ACN

133 312 017

Unknown National Custodian Services Purchase Ordinary shares 9,462 50,923.54 AUD

Tuesday, 9 July 2019

Colonial First State Investments Limited

ACN 002 348 352

Unknown

Citicorp Nominees Pty Limited

(Australia)

Purchase Ordinary shares 2,626 14,101.62 AUD

Tuesday, 9 July 2019

Commonwealth Bank of Australia ACN

123 123 124

Unknown

The Bank Of New York Mellon,

Sydney Branch

Borrow Increase, Goldman

Sachs International

Ordinary shares 96,952 N/A NZD

Tuesday, 9 July 2019

Commonwealth Bank of Australia ACN

123 123 124

The Bank Of New York Mellon, Sydney

Branch

Unknown

Borrow Decrease,

Goldman Sachs Ordinary shares 96,951 N/A NZD

Tuesday, 9 July 2019

Realindex Investments Pty Limited ACN

133 312 017

Unknown JP Morgan Chase Bank NA Purchase Ordinary shares 570 3,060.90 AUD

W ednesday, 10 July 2019

Commonwealth Bank of Australia ACN

123 123 124

The Bank Of New York Mellon, Sydney

Branch Unknown

Borrow Decrease,

Goldman Sachs

Ordinary shares 96,952 N/A NZD

W ednesday, 10 July 2019

Commonwealth Bank of Australia ACN

123 123 124 Unknown

The Bank Of New York Mellon,

Sydney Branch

Borrow Increase, Goldman

Sachs International Ordinary shares 96,952 N/A NZD

Thursday, 11 July 2019

Colonial First State Investments Limited

ACN 002 348 352

Unknown

Citicorp Nominees Pty Limited

(Australia)

Purchase Ordinary shares 1,254 6,834.30 AUD

Thursday, 11 July 2019

Colonial First State Investments Limited

ACN 002 348 352 Unknown Northern Trust Company Purchase Ordinary shares 55,066 301,155.95 AUD

Thursday, 11 July 2019

Commonwealth Bank of Australia ACN

123 123 124

The Bank Of New York Mellon, Sydney

Branch Unknown

Borrow Decrease,

Goldman Sachs

Ordinary shares 96,952 N/A NZD

Thursday, 11 July 2019

Commonwealth Bank of Australia ACN

123 123 124

Unknown

The Bank Of New York Mellon,

Sydney Branch

Borrow Increase, Goldman

Sachs International

Ordinary shares 96,952 N/A NZD

Thursday, 11 July 2019

Realindex Investments Pty Limited ACN

133 312 017

Unknown National Custodian Services Purchase Ordinary shares 5,982 32,651.55 AUD

Friday, 12 July 2019

Commonwealth Bank of Australia ACN

123 123 124

Unknown

The Bank Of New York Mellon,

Sydney Branch

Borrow Increase, Goldman

Sachs International

Ordinary shares 96,952 N/A NZD

Friday, 12 July 2019

Commonwealth Bank of Australia ACN

123 123 124

The Bank Of New York Mellon, Sydney

Branch

Unknown

Borrow Decrease,

Goldman Sachs Ordinary shares 96,952 N/A NZD


Friday, 12 July 2019

Commonwealth Bank Officers

Superannuation Corporation Pty Limited

ACN 074 519 798

Citicorp Nominees Pty Limited

(Australia)


Unknown


Sale


Ordinary shares


1,206


6,452.10


AUD

Friday, 12 July 2019

Realindex Investments Pty Limited ACN

133 312 017 Unknown HSBC Bank Australia Limited Purchase Ordinary shares 727 3,889.45 AUD

Friday, 12 July 2019

Realindex Investments Pty Limited ACN

133 312 017 Unknown HSBC Bank Australia Limited Purchase Ordinary shares 252 1,348.20 AUD

Friday, 12 July 2019

Realindex Investments Pty Limited ACN

133 312 017

Unknown HSBC Bank Australia Limited Purchase Ordinary shares 99 529.65 AUD

Monday, 15 July 2019

Commonwealth Bank of Australia ACN

123 123 124

The Bank Of New York Mellon, Sydney

Branch

Unknown

Borrow Decrease,

Goldman Sachs Ordinary shares 96,952 N/A NZD

Monday, 15 July 2019

Commonwealth Bank of Australia ACN

123 123 124

Unknown

The Bank Of New York Mellon,

Sydney Branch

Borrow Increase, Goldman

Sachs International

Ordinary shares 91,227 N/A NZD

Tuesday, 16 July 2019

Commonwealth Bank of Australia ACN

123 123 124

The Bank Of New York Mellon, Sydney

Branch Unknown

Borrow Decrease,

Goldman Sachs

Ordinary shares 91,227 N/A NZD

Tuesday, 16 July 2019

Commonwealth Bank of Australia ACN

123 123 124

Unknown

The Bank Of New York Mellon,

Sydney Branch

Borrow Increase, Goldman

Sachs International

Ordinary shares 78,336 N/A NZD

W ednesday, 17 July 2019

Colonial First State Investments Limited

ACN 002 348 352

Unknown Citibank N A Hong Kong Purchase Ordinary shares 19,057 101,002.10 AUD

W ednesday, 17 July 2019

Commonwealth Bank of Australia ACN

123 123 124

The Bank Of New York Mellon, Sydney

Branch Unknown

Borrow Decrease,

Goldman Sachs

Ordinary shares 78,336 N/A NZD

Thursday, 18 July 2019

Colonial First State Investments Limited

ACN 002 348 352

Unknown Citibank N A Hong Kong Purchase Ordinary shares 8,467 44,466.14 AUD

Thursday, 18 July 2019

Colonial First State Investments Limited

ACN 002 348 352

Unknown Citibank N A Hong Kong Purchase Ordinary shares 41,392 217,378.37 AUD

Thursday, 18 July 2019

Colonial First State Investments Limited

ACN 002 348 352

Unknown Citibank N A Hong Kong Purchase Ordinary shares 5,644 29,640.59 AUD

Thursday, 18 July 2019

Colonial First State Investments Limited

ACN 002 348 352

Unknown UBS Nominees Pty Ltd

Borrow Increase, UBS AG

(Agreement 2)

Ordinary shares 24,670 N/A AUD

Friday, 19 July 2019

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 126,349 658,771.05 AUD

Friday, 19 July 2019

Colonial First State Investments Limited

ACN 002 348 352 UBS Nominees Pty Ltd Unknown Sale Ordinary shares 60,000 313,092.00 AUD

Friday, 19 July 2019

Realindex Investments Pty Limited ACN

133 312 017 Unknown National Custodian Services Purchase Ordinary shares 9,560 49,616.40 AUD

Friday, 19 July 2019

Realindex Investments Pty Limited ACN

133 312 017

Unknown JPMorgan (UK) Purchase Ordinary shares 4,780 24,808.20 AUD

Monday, 22 July 2019

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 1,850 9,657.00 AUD

Monday, 22 July 2019

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 7,437 38,821.14 AUD

Monday, 22 July 2019

Commonwealth Bank of Australia ACN

123 123 124

Unknown

The Bank Of New York Mellon,

Sydney Branch

Borrow Increase, Goldman

Sachs International

Ordinary shares 43,011 N/A NZD

Monday, 22 July 2019

Realindex Investments Pty Limited ACN

133 312 017 Unknown National Custodian Services Purchase Ordinary shares 49,361 257,570.63 AUD

Tuesday, 23 July 2019

Commonwealth Bank of Australia ACN

123 123 124

The Bank Of New York Mellon, Sydney

Branch Unknown

Borrow Decrease,

Goldman Sachs

Ordinary shares 43,011 N/A NZD

Tuesday, 23 July 2019

Commonwealth Bank of Australia ACN

123 123 124

Unknown

The Bank Of New York Mellon,

Sydney Branch

Borrow Increase, Goldman

Sachs International

Ordinary shares 43,010 N/A NZD

W ednesday, 24 July 2019

Commonwealth Bank of Australia ACN

123 123 124

The Bank Of New York Mellon, Sydney

Branch

Unknown

Borrow Decrease,

Goldman Sachs Ordinary shares 43,010 N/A NZD

Thursday, 25 July 2019

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 8,368 43,932.00 AUD

Thursday, 25 July 2019

Commonwealth Bank of Australia ACN

123 123 124

Unknown

The Bank Of New York Mellon,

Sydney Branch

Borrow Increase, Goldman

Sachs International

Ordinary shares 43,011 N/A NZD

Friday, 26 July 2019

Commonwealth Bank of Australia ACN

123 123 124

The Bank Of New York Mellon, Sydney

Branch

Unknown

Borrow Decrease,

Goldman Sachs

Ordinary shares 43,011 N/A NZD

Friday, 26 July 2019

Realindex Investments Pty Limited ACN

133 312 017

Citicorp Nominees Pty Limited (New

Zealand)

Unknown Sale Ordinary shares 17,701 95,585.40 NZD

Monday, 29 July 2019

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 8,137 42,800.62 AUD

Tuesday, 30 July 2019

Avanteos Investments Limited ACN 096

259 979

Unknown Avanteos Investments Limited Purchase Ordinary shares 1,047 5,496.75 AUD

W ednesday, 31 July 2019

Colonial First State Investments Limited

ACN 002 348 352

Citibank N A Hong Kong Unknown Sale Ordinary shares 549 2,893.23 AUD

W ednesday, 31 July 2019

Colonial First State Investments Limited

ACN 002 348 352

Citicorp Nominees Pty Limited

(Australia)

Unknown Sale Ordinary shares 37,125 196,042.28 AUD

Thursday, 1 August 2019

Commonwealth Bank of Australia ACN

123 123 124 Unknown

The Bank Of New York Mellon,

Sydney Branch

Borrow Increase, Goldman

Sachs International Ordinary shares 43,011 N/A NZD

100080615/3821107.1 9


Friday, 2 August 2019

Realindex Investments Pty Limited ACN

133 312 017

JP Morgan Chase Bank NA Unknown Ceased to be a subsidiary

and associate of CBA on 2

August 2019.

Ordinary shares 10,112 N/A AUD

Friday, 2 August 2019

Realindex Investments Pty Limited ACN

133 312 017

JP Morgan Chase Bank NA Unknown Ceased to be a subsidiary

and associate of CBA on 2

August 2019.

Ordinary shares 29,645 N/A AUD

Friday, 2 August 2019

Realindex Investments Pty Limited ACN

133 312 017

JP Morgan Chase Bank NA Unknown Ceased to be a subsidiary

and associate of CBA on 2

August 2019.

Ordinary shares 786,988 N/A AUD

Friday, 2 August 2019

Realindex Investments Pty Limited ACN

133 312 017

HSBC Bank Australia Limited Unknown Ceased to be a subsidiary

and associate of CBA on 2

August 2019.

Ordinary shares 9,239 N/A AUD

Friday, 2 August 2019

Realindex Investments Pty Limited ACN

133 312 017 HSBC Bank Australia Limited Unknown Ceased to be a subsidiary

and associate of CBA on 2

August 2019.

Ordinary shares 37,416 N/A AUD

Friday, 2 August 2019

Realindex Investments Pty Limited ACN

133 312 017 HSBC Bank Australia Limited Unknown Ceased to be a subsidiary

and associate of CBA on 2

August 2019.

Ordinary shares 148,031 N/A AUD

Friday, 2 August 2019

Realindex Investments Pty Limited ACN

133 312 017

JPMorgan (UK) Unknown Ceased to be a subsidiary

and associate of CBA on 2

August 2019.

Ordinary shares 1,006,816 N/A AUD

Friday, 2 August 2019

Realindex Investments Pty Limited ACN

133 312 017

Citicorp Nominees Pty Limited (New

Zealand)

Unknown Ceased to be a subsidiary

and associate of CBA on 2

August 2019.

Ordinary shares 637,842 N/A AUD

Friday, 2 August 2019

Realindex Investments Pty Limited ACN

133 312 017

National Custodian Services Unknown Ceased to be a subsidiary

and associate of CBA on 2

August 2019.

Ordinary shares 955,711 N/A AUD

Friday, 2 August 2019

Realindex Investments Pty Limited ACN

133 312 017

National Custodian Services Unknown Ceased to be a subsidiary

and associate of CBA on 2

August 2019.

Ordinary shares 678,783 N/A AUD

Friday, 2 August 2019

Realindex Investments Pty Limited ACN

133 312 017 National Bank Nominees Pty Limited Unknown Ceased to be a subsidiary

and associate of CBA on 2

August 2019.

Ordinary shares 12,355 N/A AUD

100080615/3821107.1 10

Appendix B



Barclays Capital Securities Ltd


Type of agreement: Global Master Securities Lending Agreement


Parties to agreement:

(1) Commonwealth Bank of Australia and (2)

Barclays Capital Securities Ltd

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

If yes, in what circumstances? N/A

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

borrower or its nominee (ie borrow date):

The dates indicated in Annexure B on which

securities were borrowed.

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

the 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



Citigroup Global Markets Limited (Agreement 13)


Type of agreement: Global Master Securities Lending Agreement


Parties to agreement:

(1) Commonwealth Bank of Australia and (2)

Citigroup Global Markets 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 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



Goldman Sachs International


Type of agreement: Global Master Securities Lending Agreement


Parties to agreement:

(1) Commonwealth Bank of Australia and (2)

Goldman Sachs International

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



Merrill Lynch International


Type of agreement: Global Master Securities Lending Agreement


Parties to agreement:

(1) Commonwealth Bank of Australia and (2) Merrill

Lynch International

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.

100080615/3821107.1 11



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

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

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

scheduled return date)? [Yes/No]


Yes

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

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

the securities on settlement? [Yes/No]


No

If yes, in which circumstances? N/A



UBS AG (Agreement 2)


Type of agreement: Australian Master Securities Lending Agreement


Parties to agreement:

(1) UBS AG; and (2) Colonial First State Investments

Limited

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

If yes, in what circumstances? N/A

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

borrower or its nominee (ie borrow date):

The dates indicated in Annexure B on which

securities were borrowed.

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

the 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

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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