SPH Notice – Commonwealth Bank of Australia
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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