SPH Notice – Commonwealth Bank of Australia

100080615/3821103.1


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

Sections 277 and 278, Financial Markets Conduct Act 2013


To NZX LIMITED
and
To SKYCITY ENTERTAINMENT GROUP LIMITED
Relevant event being disclosed: movement of 1 % or more in substantial holding
Date of relevant event: 07-Feb-2020
Date this disclosure made: 10-Feb-2020
Date last disclosure made: 01-Sep-2017


Substantial product holder(s) giving disclosure
Full name(s): Commonwealth Bank of Australia


Summary of substantial holding
Class of quoted voting products: Ordinary shares

Summary for Commonwealth Bank of
Australia For this disclosure,—
(a) total number held in class:




54,447,148
(b) total in class:
667,196,806
(c) total percentage held in class:
8.161%
For last disclosure,—

(a) total number held in class:
47,028,632
(b) total in class:
667,376,523
(c) total percentage held in class: 7.047%

Details of transactions and events giving rise to relevant event

See Appendix A

100080615/3821103.1


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

Nature of relevant interest(s):
Relevant interest arising as a result of being the registered holder of the relevant securities in its capacity as a
superannuation trustee and in its capacity as administrator of managed accounts.


Number held in class: 42,201

Percentage held in class (%): 0.006%

Custodian Name Custodian Total Holding Custodian Total
Holding(%)
Avanteos Investments Limited 42,201 0.006%


Details for ASB Bank Limited Company Number 398445

Nature of relevant interest(s):
Relevant interest as a result of having the power to control the voting and disposal of the securities in its capacity as the
provider of a discretionary investment management service.


Number held in class: 323,425

Percentage held in class (%): 0.048%

Custodian Name Custodian Total Holding Custodian Total
Holding(%)
Investment Custodial Services
323,425 0.048%



Details for ASB Group Investments Limited Company Number 533945

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

Number held in class: 17,763,689

Percentage held in class (%): 2.662%

Custodian Name Custodian Total Holding Custodian Total
Holding(%)
Citibank N A Hong Kong 17,763,689 2.662%



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

Nature of relevant interest(s):
Relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to
control the exercise of the power to dispose of securities in its capacity as trustee for the Officers' Superannuation Fund.


Number held in class: 35,223

Percentage held in class (%): 0.005%

Custodian Name Custodian Total Holding Custodian Total
Holding(%)
Citicorp Nominees Pty Limited
(Australia)
35,223 0.005%

100080615/3821103.1


 

Details for Colonial First State Investments Limited ACN 002 348 352

Nature of relevant interest(s):
Relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to
control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment
scheme (which managed investment scheme is not managed by Colonial First State Investments Limited or a related body
corporate).

Number held in class: 35,706,057

Percentage held in class (%): 5.352%

Custodian Name Custodian Total Holding Custodian Total
Holding(%)
Citibank N A Hong Kong 24,146,495 3.619%
Citicorp Nominees Pty Limited
(Australia)
9,319,001 1.397%
Northern Trust Company 1,656,618 0.248%
UBS Nominees Pty Ltd 583,943 0.088%


Details for The Colonial Mutual Life Assurance Society Limited ACN 004 021 809

Nature of relevant interest(s):
Relevant interest arising from holding securities, having the power to control the exercise of the right to vote attached to
securities and/or to control the exercise of the power to dispose of securities in a proprietary capacity as a life insurance
company. Statutory fund holdings are held by external custodians and voted by the relevant investment manager, so
CMLA's relevant interest is qualified accordingly.

Number held in class: 576,553

Percentage held in class (%): 0.086%

Custodian Name Custodian Total Holding Custodian Total
Holding(%)
Citibank N A Hong Kong 576,553 0.086%

Grand Total 54,447,148 8.161%




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 Bank Limited Company Number 398445, Level 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010, New Zealand
*
ASB Group Investments Limited Company Number 533945, Level 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010, New
Zealand
*
Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798, Level 11 Tower 1, 201 Sussex St,
Sydney, NSW, 2000, Australia
*
Colonial First State Investments Limited ACN 002 348 352, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000,
Australia
*
The Colonial Mutual Life Assurance Society Limited ACN 004 021 809, 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 Bank Limited Company Number 398445
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
The Colonial Mutual Life Assurance Society Limited ACN 004 021 809










† 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.

100080615/3821103.1


 
Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act 2013 in
relation to the financial products to which this disclosure relates:
[not applicable]










Certification
I, Kara Nicholls, certify that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly authorised
to make this disclosure by all persons for whom it is made.

100080615/3821103.1


 

Appendix A

Details of the transactions or other events requiring disclosure:

Date of Transaction
Holder of Relevant Interest
Registered Company
Before Event
Registered Company
After Event
Nature of Change Class Number of Securities Cash Consideration Currency
Wednesday, 30
August 2017
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
249 887.64 AUD
Wednesday, 30
August 2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
1,731 6,175.07 AUD
Thursday, 31 August
2017
ASB Group Investments
Limited 533945
Citibank N A Hong
Kong
Unknown Sale Ordinary
shares
2,712 9,329.28 AUD
Thursday, 31 August
2017
ASB Group Investments
Limited 533945
Citibank N A Hong
Kong
Unknown Sale Ordinary
shares
21,776 82,748.80 NZD
Thursday, 31 August
2017
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
207 712.20 AUD
Thursday, 31 August
2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
2,507 8,637.23 AUD
Friday, 1 September
2017
ASB Group Investments
Limited 533945
Citibank N A Hong
Kong
Unknown Sale Ordinary
shares
7,728 29,211.84 NZD
Friday, 1 September
2017
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
1,357 4,628.39 AUD
Friday, 1 September
2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
2,366 8,075.61 AUD
Monday, 4
September 2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
928 3,150.10 AUD
Tuesday, 5
September 2017
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
963 3,197.16 AUD
Wednesday, 6
September 2017
ASB Group Investments
Limited 533945
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
175,807 657,395.12 NZD
Wednesday, 6
September 2017
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
6,047 20,509.89 AUD
Wednesday, 6
September 2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
1,921 6,517.76 AUD
Wednesday, 6
September 2017
Colonial First State
Investments Limited ACN
002 348 352
Unknown UBS Nominees Pty
Ltd
Borrow Increase,
UBS AG (Agreement
2), See Appendix B
Ordinary
shares
10,583 N/A AUD
Thursday, 7
September 2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
528 1,782.74 AUD
Thursday, 7
September 2017
Colonial First State
Investments Limited ACN
002 348 352
Northern Trust
Company
Unknown Sale Ordinary
shares
25,512 85,883.60 AUD
Friday, 8 September
2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
988 3,350.81 AUD
Monday, 11
September 2017
ASB Bank Limited 398445 Unknown Investment
Custodial Services
Limited
Purchase Ordinary
shares
11,824 45,804.88 NZD
Monday, 11
September 2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
2,917 10,032.73 AUD
Monday, 11
September 2017
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citicorp Nominees
Pty Limited
(Australia)
Purchase Ordinary
shares
30,000 103,629.00 AUD
Tuesday, 12
September 2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
3,170 10,907.65 AUD
Wednesday, 13
September 2017
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
2,516 8,685.68 AUD
Wednesday, 13
September 2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
616 2,137.58 AUD
Thursday, 14
September 2017
Colonial First State
Investments Limited ACN
002 348 352
Citibank N A Hong
Kong
Unknown Sale Ordinary
shares
58,986 201,732.12 AUD
Friday, 15
September 2017
ASB Bank Limited 398445 Unknown Investment
Custodial Services
Limited
Purchase Ordinary
shares
1,138 4,188.40 NZD
Friday, 15
September 2017
ASB Group Investments
Limited 533945
Citibank N A Hong
Kong
Unknown Sale Ordinary
shares
2,717 9,129.94 AUD
Friday, 15
September 2017
ASB Group Investments
Limited 533945
Citibank N A Hong
Kong
Unknown Sale Ordinary
shares
301,000 1,124,243.59 NZD
Friday, 15
September 2017
ASB Group Investments
Limited 533945
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
2,680 8,873.12 AUD
Friday, 15
September 2017
ASB Group Investments
Limited 533945
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
295,867 1,088,629.97 NZD
Friday, 15
September 2017
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
2,019 6,864.60 AUD
Friday, 15
September 2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
2,919 10,008.67 AUD
Friday, 15
September 2017
Realindex Investments
Pty Limited ACN 133 312
017
Citicorp Nominees
Pty Limited (New
Zealand)
Unknown Sale Ordinary
shares
36,928 137,956.38 NZD
Friday, 15
September 2017
Realindex Investments
Pty Limited ACN 133 312
017
JP Morgan Chase
Bank NA
Unknown Sale Ordinary
shares
1,696 5,699.07 AUD
Friday, 15
September 2017
Realindex Investments
Pty Limited ACN 133 312
017
Unknown Citicorp Nominees
Pty Limited (New
Zealand)
Purchase Ordinary
shares
35,354 130,154.29 NZD
Friday, 15
September 2017
Realindex Investments
Pty Limited ACN 133 312
017
Unknown JP Morgan Chase
Bank NA
Purchase Ordinary
shares
1,673 5,537.82 AUD
Friday, 15
September 2017
Realindex Investments
Pty Limited ACN 133 312
017
Unknown National Bank
Nominees Pty
Limited
Purchase Ordinary
shares
3,099 10,258.73 AUD
Friday, 15
September 2017
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021 809
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
1,391 4,604.82 AUD
Friday, 15
September 2017
Colonial First State
Investments Limited ACN
002 348 352
Citicorp Nominees
Pty Limited
(Australia)
Unknown Sale Ordinary
shares
13,913 46,751.85 AUD
Friday, 15
September 2017
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
357,219 1,182,275.89 AUD
Friday, 15
September 2017
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citicorp Nominees
Pty Limited
(Australia)
Purchase Ordinary
shares
13,729 45,439.63 AUD
Monday, 18
September 2017
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citicorp Nominees
Pty Limited
(Australia)
Purchase Ordinary
shares
3,410 11,832.70 AUD
Tuesday, 19
September 2017
Realindex Investments
Pty Limited ACN 133 312
017
Citicorp Nominees
Pty Limited (New
Zealand)
Unknown Sale Ordinary
shares
5,105 19,245.85 NZD
Tuesday, 19
September 2017
Realindex Investments
Pty Limited ACN 133 312
017
National Bank
Nominees Pty
Limited
Unknown Sale Ordinary
shares
16,855 57,991.31 AUD
Tuesday, 19
September 2017
Realindex Investments
Pty Limited ACN 133 312
017
Unknown Citicorp Nominees
Pty Limited (New
Zealand)
Purchase Ordinary
shares
10,210 38,491.70 NZD
Tuesday, 19
September 2017
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021 809
Citibank N A Hong
Kong
Unknown Sale Ordinary
shares
8,975 30,879.39 AUD
Tuesday, 19
September 2017
Colonial First State
Investments Limited ACN
002 348 352
Citibank N A Hong
Kong
Unknown Sale Ordinary
shares
163,006 560,785.31 AUD
Tuesday, 19
September 2017
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
88,552 304,618.88 AUD
Tuesday, 19
September 2017
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citicorp Nominees
Pty Limited
(Australia)
Purchase Ordinary
shares
1,851 6,378.18 AUD
Wednesday, 20
September 2017
ASB Group Investments
Limited 533945
Citibank N A Hong
Kong
Unknown Sale Ordinary
shares
23,026 86,347.50 NZD
Wednesday, 20 ASB Group Investments Unknown Citibank N A Hong Purchase Ordinary 46,052 172,695.00 NZD

100080615/3821103.1


 
September 2017 Limited 533945 Kong shares
Wednesday, 20
September 2017
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
17,997 61,556.94 AUD
Wednesday, 20
September 2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
1,053 3,600.73 AUD
Thursday, 21
September 2017
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
113,447 384,290.34 AUD
Thursday, 21
September 2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
1,808 6,137.98 AUD
Friday, 22
September 2017
ASB Group Investments
Limited 533945
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
22,149 81,729.81 NZD
Friday, 22
September 2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
2,739 9,330.41 AUD
Monday, 25
September 2017
ASB Bank Limited 398445 Unknown Investment
Custodial Services
Limited
Purchase Ordinary
shares
36,471 137,949.44 NZD
Monday, 25
September 2017
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
1,518 5,161.20 AUD
Monday, 25
September 2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
1,518 5,161.20 AUD
Monday, 25
September 2017
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
8,066 27,908.36 AUD
Tuesday, 26
September 2017
ASB Bank Limited 398445 Unknown Investment
Custodial Services
Limited
Purchase Ordinary
shares
10,969 41,744.72 NZD
Tuesday, 26
September 2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
841 2,904.31 AUD
Tuesday, 26
September 2017
Colonial First State
Investments Limited ACN
002 348 352
Citibank N A Hong
Kong
Unknown Sale Ordinary
shares
21,654 75,031.11 AUD
Wednesday, 27
September 2017
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
567 1,972.59 AUD
Wednesday, 27
September 2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
2,374 8,245.85 AUD
Thursday, 28
September 2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
1,856 6,440.32 AUD
Thursday, 28
September 2017
Realindex Investments
Pty Limited ACN 133 312
017
Unknown JP Morgan Chase
Bank NA
Purchase Ordinary
shares
1,323 4,590.81 AUD
Thursday, 28
September 2017
Sovereign Services
Limited 969417
Citicorp Nominees
Pty Limited
(Australia)
Unknown Sale Ordinary
shares
85,278 321,789.95 NZD
Thursday, 28
September 2017
Colonial First State
Investments Limited ACN
002 348 352
Northern Trust
Company
Unknown Sale Ordinary
shares
61,645 214,062.26 AUD
Friday, 29
September 2017
ASB Group Investments
Limited 533945
Citibank N A Hong
Kong
Unknown Sale Ordinary
shares
43,778 164,141.23 NZD
Friday, 29
September 2017
ASB Group Investments
Limited 533945
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
2,060 7,065.80 AUD
Friday, 29
September 2017
ASB Group Investments
Limited 533945
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
87,556 328,282.47 NZD
Friday, 29
September 2017
Colonial First State
Investments Limited ACN
002 348 352
Northern Trust
Company
Unknown Sale Ordinary
shares
26,396 90,934.22 AUD
Friday, 29
September 2017
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citicorp Nominees
Pty Limited
(Australia)
Purchase Ordinary
shares
4,930 16,909.90 AUD
Monday, 2 October
2017
Colonial First State
Investments Limited ACN
002 348 352
Northern Trust
Company
Unknown Sale Ordinary
shares
9,039 31,320.14 AUD
Tuesday, 3 October
2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
1,900 6,497.14 AUD
Tuesday, 3 October
2017
Colonial First State
Investments Limited ACN
002 348 352
Northern Trust
Company
Unknown Sale Ordinary
shares
5,748,541 19,534,692.03 AUD
Wednesday, 4
October 2017
ASB Group Investments
Limited 533945
Citibank N A Hong
Kong
Unknown Sale Ordinary
shares
10,739 39,841.69 NZD
Wednesday, 4
October 2017
ASB Group Investments
Limited 533945
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
21,478 79,683.38 NZD
Wednesday, 4
October 2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
2,516 8,492.33 AUD
Wednesday, 4
October 2017
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
10,669 35,954.53 AUD
Friday, 6 October
2017
ASB Group Investments
Limited 533945
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
6,175 22,847.50 NZD
Friday, 6 October
2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
4,250 14,351.09 AUD
Friday, 6 October
2017
Realindex Investments
Pty Limited ACN 133 312
017
Unknown Citicorp Nominees
Pty Limited (New
Zealand)
Purchase Ordinary
shares
3,762 13,919.40 NZD
Friday, 6 October
2017
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citicorp Nominees
Pty Limited
(Australia)
Purchase Ordinary
shares
24,736 83,839.65 AUD
Monday, 9 October
2017
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
1,407 4,780.30 AUD
Tuesday, 10
October 2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
3,154 10,788.25 AUD
Tuesday, 10
October 2017
Realindex Investments
Pty Limited ACN 133 312
017
Unknown National Bank
Nominees Pty
Limited
Purchase Ordinary
shares
1,538 5,275.34 AUD
Wednesday, 11
October 2017
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
732 2,510.76 AUD
Wednesday, 11
October 2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
182 623.71 AUD
Wednesday, 11
October 2017
Realindex Investments
Pty Limited ACN 133 312
017
Unknown Citicorp Nominees
Pty Limited (New
Zealand)
Purchase Ordinary
shares
2,474 9,302.24 NZD
Thursday, 12
October 2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
1,128 3,816.54 AUD
Thursday, 12
October 2017
Realindex Investments
Pty Limited ACN 133 312
017
Unknown Citicorp Nominees
Pty Limited (New
Zealand)
Purchase Ordinary
shares
2,393 8,949.82 NZD
Thursday, 12
October 2017
Colonial First State
Investments Limited ACN
002 348 352
Citibank N A Hong
Kong
Unknown Sale Ordinary
shares
263,616 892,761.95 AUD
Thursday, 12
October 2017
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
11,601 39,095.37 AUD
Friday, 13 October
2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
987 3,333.99 AUD
Friday, 13 October
2017
Colonial First State
Investments Limited ACN
002 348 352
Citibank N A Hong
Kong
Unknown Sale Ordinary
shares
344,077 1,159,642.71 AUD
Monday, 16 October
2017
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
383 1,305.23 AUD
Monday, 16 October
2017
Colonial First State
Investments Limited ACN
002 348 352
Unknown UBS Nominees Pty
Ltd
Borrow Increase,
UBS AG (Agreement
1), See Appendix B
Ordinary
shares
10,625 N/A AUD
Tuesday, 17
October 2017
Realindex Investments
Pty Limited ACN 133 312
017
Unknown Citicorp Nominees
Pty Limited (New
Zealand)
Purchase Ordinary
shares
2,390 9,058.10 NZD
Wednesday, 18
October 2017
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
1,214 4,205.40 AUD
Wednesday, 18
October 2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
728 2,525.87 AUD
Thursday, 19
October 2017
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
1,211 4,208.23 AUD
Friday, 20 October Avanteos Investments Avanteos Unknown Sale Ordinary 391 1,340.04 AUD

100080615/3821103.1


 
2017 Limited ACN 096 259 979 Investments Limited shares
Friday, 20 October
2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
125 428.75 AUD
Monday, 23 October
2017
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
2,415 8,283.45 AUD
Monday, 23 October
2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
1,383 4,743.69 AUD
Tuesday, 24
October 2017
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
1,857 6,388.08 AUD
Tuesday, 24
October 2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
1,857 6,388.08 AUD
Tuesday, 24
October 2017
Realindex Investments
Pty Limited ACN 133 312
017
Unknown National Bank
Nominees Pty
Limited
Purchase Ordinary
shares
9,447 32,403.21 AUD
Wednesday, 25
October 2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
2,069 7,141.99 AUD
Thursday, 26
October 2017
ASB Bank Limited 398445 Unknown Investment
Custodial Services
Limited
Purchase Ordinary
shares
1,451 5,644.82 NZD
Thursday, 26
October 2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
3,005 10,380.86 AUD
Friday, 27 October
2017
Realindex Investments
Pty Limited ACN 133 312
017
Citicorp Nominees
Pty Limited (New
Zealand)
Unknown Sale Ordinary
shares
26,658 102,100.14 NZD
Friday, 27 October
2017
Realindex Investments
Pty Limited ACN 133 312
017
Unknown Citicorp Nominees
Pty Limited (New
Zealand)
Purchase Ordinary
shares
13,329 51,050.07 NZD
Monday, 30 October
2017
ASB Bank Limited 398445 Unknown Investment
Custodial Services
Limited
Purchase Ordinary
shares
1,011 3,942.02 NZD
Monday, 30 October
2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
3,042 10,557.58 AUD
Monday, 30 October
2017
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citicorp Nominees
Pty Limited
(Australia)
Purchase Ordinary
shares
2,257 7,831.79 AUD
Tuesday, 31
October 2017
ASB Group Investments
Limited 533945
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
21,485 83,576.65 NZD
Wednesday, 1
November 2017
ASB Group Investments
Limited 533945
Citibank N A Hong
Kong
Unknown Sale Ordinary
shares
8,366 33,129.36 NZD
Wednesday, 1
November 2017
Colonial First State
Investments Limited ACN
002 348 352
Northern Trust
Company
Unknown Sale Ordinary
shares
2,743 9,730.79 AUD
Wednesday, 1
November 2017
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
17,367 62,173.86 AUD
Friday, 3 November
2017
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
1,719 6,007.91 AUD
Friday, 3 November
2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
1,182 4,135.46 AUD
Friday, 3 November
2017
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citicorp Nominees
Pty Limited
(Australia)
Purchase Ordinary
shares
160,000 558,768.00 AUD
Monday, 6
November 2017
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
1,878 6,627.90 AUD
Monday, 6
November 2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
1,946 6,869.37 AUD
Monday, 6
November 2017
Realindex Investments
Pty Limited ACN 133 312
017
Unknown JP Morgan Chase
Bank NA
Purchase Ordinary
shares
2,668 9,418.04 AUD
Wednesday, 8
November 2017
ASB Group Investments
Limited 533945
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
7,035 27,928.95 NZD
Wednesday, 8
November 2017
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
1,039 3,730.01 AUD
Wednesday, 8
November 2017
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citicorp Nominees
Pty Limited
(Australia)
Purchase Ordinary
shares
486 1,743.87 AUD
Thursday, 9
November 2017
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
813 2,878.02 AUD
Thursday, 9
November 2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
1,492 5,336.73 AUD
Thursday, 9
November 2017
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citicorp Nominees
Pty Limited
(Australia)
Purchase Ordinary
shares
2,623 9,416.57 AUD
Friday, 10
November 2017
ASB Group Investments
Limited 533945
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
8,072 31,722.96 NZD
Friday, 10
November 2017
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021 809
Citibank N A Hong
Kong
Unknown Sale Ordinary
shares
3,625 12,941.25 AUD
Friday, 10
November 2017
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021 809
Citicorp Nominees
Pty Limited
(Australia)
Unknown Sale Ordinary
shares
3,625 12,941.25 AUD
Friday, 10
November 2017
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021 809
Unknown Citicorp Nominees
Pty Limited
(Australia)
Purchase Ordinary
shares
7,250 25,882.50 AUD
Monday, 13
November 2017
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
1,509 5,387.13 AUD
Monday, 13
November 2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
7,330 26,011.43 AUD
Tuesday, 14
November 2017
ASB Bank Limited 398445 Investment
Custodial Services
Limited
Unknown Sale Ordinary
shares
101,672 391,417.07 NZD
Wednesday, 15
November 2017
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
328 1,155.38 AUD
Wednesday, 15
November 2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
2,353 8,272.68 AUD
Wednesday, 15
November 2017
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021 809
Citicorp Nominees
Pty Limited
(Australia)
Unknown Sale Ordinary
shares
7,250 25,516.38 AUD
Wednesday, 15
November 2017
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021 809
Unknown Citicorp Nominees
Pty Limited
(Australia)
Purchase Ordinary
shares
3,625 12,758.19 AUD
Thursday, 16
November 2017
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
949 3,340.48 AUD
Thursday, 16
November 2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
1,114 3,929.53 AUD
Friday, 17
November 2017
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
608 2,175.56 AUD
Friday, 17
November 2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
344 1,231.52 AUD
Monday, 20
November 2017
Realindex Investments
Pty Limited ACN 133 312
017
JP Morgan Chase
Bank NA
Unknown Sale Ordinary
shares
1,611 5,686.83 AUD
Wednesday, 22
November 2017
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
3,000 10,432.54 AUD
Wednesday, 22
November 2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
659 2,286.73 AUD
Thursday, 23
November 2017
ASB Bank Limited 398445 Unknown Investment
Custodial Services
Limited
Purchase Ordinary
shares
26,715 104,461.15 NZD
Thursday, 23
November 2017
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
678 2,359.44 AUD
Thursday, 23
November 2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
678 2,359.44 AUD
Thursday, 23
November 2017
Realindex Investments
Pty Limited ACN 133 312
017
Unknown National Custodian
Services
Purchase Ordinary
shares
806,020 2,804,949.60 AUD
Monday, 27
November 2017
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
3,453 12,016.44 AUD
Monday, 27
November 2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
3,453 12,016.44 AUD

100080615/3821103.1


 
Wednesday, 29
November 2017
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
2,107 7,353.43 AUD
Wednesday, 29
November 2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
2,107 7,353.43 AUD
Thursday, 30
November 2017
ASB Group Investments
Limited 533945
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
291,621 1,147,789.51 NZD
Thursday, 30
November 2017
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
18,801 65,703.57 AUD
Thursday, 30
November 2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
7,562 26,487.44 AUD
Thursday, 30
November 2017
Sovereign Services
Limited 969417
Citicorp Nominees
Pty Limited
(Australia)
Unknown Sale Ordinary
shares
2,445 9,628.77 NZD
Thursday, 30
November 2017
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
15,426 54,916.56 AUD
Thursday, 30
November 2017
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citicorp Nominees
Pty Limited
(Australia)
Purchase Ordinary
shares
80,000 285,224.00 AUD
Friday, 1 December
2017
ASB Bank Limited 398445 Unknown Investment
Custodial Services
Limited
Purchase Ordinary
shares
14,276 56,019.03 NZD
Friday, 1 December
2017
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
16,729 59,639.93 AUD
Friday, 1 December
2017
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
37,921 134,998.76 AUD
Friday, 1 December
2017
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citicorp Nominees
Pty Limited
(Australia)
Purchase Ordinary
shares
100,735 358,082.41 AUD
Monday, 4
December 2017
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
1,953 6,887.12 AUD
Monday, 4
December 2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
2,791 9,883.28 AUD
Tuesday, 5
December 2017
ASB Group Investments
Limited 533945
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
2,534 8,970.36 AUD
Wednesday, 6
December 2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
1,507 5,349.98 AUD
Thursday, 7
December 2017
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
588 2,117.21 AUD
Thursday, 7
December 2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
6,306 22,728.72 AUD
Thursday, 7
December 2017
Realindex Investments
Pty Limited ACN 133 312
017
Unknown Citicorp Nominees
Pty Limited (New
Zealand)
Purchase Ordinary
shares
2,638 10,446.48 NZD
Friday, 8 December
2017
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
1,255 4,507.61 AUD
Friday, 8 December
2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
640 2,299.52 AUD
Friday, 8 December
2017
Colonial First State
Investments Limited ACN
002 348 352
Northern Trust
Company
Unknown Sale Ordinary
shares
20,900 75,024.73 AUD
Monday, 11
December 2017
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
175 629.35 AUD
Monday, 11
December 2017
Colonial First State
Investments Limited ACN
002 348 352
Northern Trust
Company
Unknown Sale Ordinary
shares
20,900 75,200.29 AUD
Monday, 11
December 2017
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citicorp Nominees
Pty Limited
(Australia)
Purchase Ordinary
shares
2,771 10,058.73 AUD
Tuesday, 12
December 2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
802 2,944.46 AUD
Tuesday, 12
December 2017
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
109,488 403,791.74 AUD
Tuesday, 12
December 2017
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citicorp Nominees
Pty Limited
(Australia)
Purchase Ordinary
shares
90,000 329,796.00 AUD
Wednesday, 13
December 2017
ASB Group Investments
Limited 533945
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
13,225 53,296.75 NZD
Wednesday, 13
December 2017
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
904 3,335.76 AUD
Wednesday, 13
December 2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
904 3,335.76 AUD
Wednesday, 13
December 2017
Realindex Investments
Pty Limited ACN 133 312
017
Citicorp Nominees
Pty Limited (New
Zealand)
Unknown Sale Ordinary
shares
13,225 53,296.75 NZD
Wednesday, 13
December 2017
Colonial First State
Investments Limited ACN
002 348 352
Citibank N A Hong
Kong
Unknown Sale Ordinary
shares
275,992 1,019,807.55 AUD
Thursday, 14
December 2017
ASB Group Investments
Limited 533945
Citibank N A Hong
Kong
Unknown Sale Ordinary
shares
18,015 72,780.60 NZD
Thursday, 14
December 2017
ASB Group Investments
Limited 533945
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
36,030 145,561.20 NZD
Thursday, 14
December 2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
855 3,162.14 AUD
Thursday, 14
December 2017
Realindex Investments
Pty Limited ACN 133 312
017
Citicorp Nominees
Pty Limited (New
Zealand)
Unknown Sale Ordinary
shares
2,012 8,128.48 NZD
Thursday, 14
December 2017
Realindex Investments
Pty Limited ACN 133 312
017
Unknown Citicorp Nominees
Pty Limited (New
Zealand)
Purchase Ordinary
shares
4,024 16,256.96 NZD
Thursday, 14
December 2017
Colonial First State
Investments Limited ACN
002 348 352
Citibank N A Hong
Kong
Unknown Sale Ordinary
shares
116,037 430,497.27 AUD
Thursday, 14
December 2017
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citicorp Nominees
Pty Limited
(Australia)
Purchase Ordinary
shares
249 921.55 AUD
Friday, 15
December 2017
ASB Group Investments
Limited 533945
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
323,485 1,319,786.45 NZD
Friday, 15
December 2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
858 3,195.75 AUD
Friday, 15
December 2017
Realindex Investments
Pty Limited ACN 133 312
017
Unknown Citicorp Nominees
Pty Limited (New
Zealand)
Purchase Ordinary
shares
36,831 150,266.80 NZD
Friday, 15
December 2017
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
41,116 154,596.16 AUD
Friday, 15
December 2017
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citicorp Nominees
Pty Limited
(Australia)
Purchase Ordinary
shares
51,905 192,782.04 AUD
Monday, 18
December 2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
158 600.62 AUD
Tuesday, 19
December 2017
Realindex Investments
Pty Limited ACN 133 312
017
Unknown HSBC Bank
Australia Limited
Purchase Ordinary
shares
359,177 1,364,872.60 AUD
Wednesday, 20
December 2017
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
65,724 245,708.95 AUD
Wednesday, 20
December 2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
280 1,047.00 AUD
Wednesday, 20
December 2017
Realindex Investments
Pty Limited ACN 133 312
017
Unknown Citicorp Nominees
Pty Limited (New
Zealand)
Purchase Ordinary
shares
3,051 12,448.08 NZD
Wednesday, 20
December 2017
Realindex Investments
Pty Limited ACN 133 312
017
Unknown National Bank
Nominees Pty
Limited
Purchase Ordinary
shares
2,938 10,958.74 AUD
Wednesday, 20
December 2017
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
526,497 1,965,202.70 AUD
Thursday, 21 Realindex Investments Citicorp Nominees Unknown Sale Ordinary 36,079 147,527.03 NZD

100080615/3821103.1


 
December 2017 Pty Limited ACN 133 312
017
Pty Limited (New
Zealand)
shares
Thursday, 21
December 2017
Colonial First State
Investments Limited ACN
002 348 352
Unknown UBS Nominees Pty
Ltd
Borrow
Increase,UBS AG
(Agreement 3), See
Appendix B
Ordinary
shares
28,415 N/A AUD
Friday, 22
December 2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
630 2,387.83 AUD
Wednesday, 27
December 2017
ASB Group Investments
Limited 533945
Citibank N A Hong
Kong
Unknown Sale Ordinary
shares
99,375 406,076.06 NZD
Wednesday, 27
December 2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
991 3,676.61 AUD
Thursday, 28
December 2017
Colonial First State
Investments Limited ACN
002 348 352
Citibank N A Hong
Kong
Unknown Sale Ordinary
shares
84,823 317,585.79 AUD
Friday, 29
December 2017
ASB Group Investments
Limited 533945
Citibank N A Hong
Kong
Unknown Sale Ordinary
shares
16,041 66,390.49 NZD
Friday, 29
December 2017
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
8,097 30,363.75 AUD
Wednesday, 3
January 2018
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
710 2,630.55 AUD
Wednesday, 3
January 2018
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citicorp Nominees
Pty Limited
(Australia)
Purchase Ordinary
shares
2,270 8,353.60 AUD
Thursday, 4 January
2018
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
371 1,376.04 AUD
Friday, 5 January
2018
ASB Group Investments
Limited 533945
Citibank N A Hong
Kong
Unknown Sale Ordinary
shares
15,132 61,587.24 NZD
Tuesday, 9 January
2018
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
162 602.14 AUD
Wednesday, 10
January 2018
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
552 2,035.01 AUD
Thursday, 11
January 2018
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
789 2,871.96 AUD
Thursday, 11
January 2018
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
1,676 6,066.67 AUD
Thursday, 11
January 2018
Realindex Investments
Pty Limited ACN 133 312
017
JP Morgan Chase
Bank NA
Unknown Sale Ordinary
shares
1,452 5,227.20 AUD
Friday, 12 January
2018
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
519 1,875.15 AUD
Friday, 12 January
2018
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
971 3,509.19 AUD
Monday, 15 January
2018
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
2,070 7,448.49 AUD
Tuesday, 16
January 2018
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
412 1,483.20 AUD
Tuesday, 16
January 2018
Colonial First State
Investments Limited ACN
002 348 352
UBS Nominees Pty
Ltd
Unknown Borrow Decrease,
UBS AG (Agreement
2), See Appendix B
Ordinary
shares
25,984 N/A AUD
Tuesday, 16
January 2018
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
18,056 65,066.60 AUD
Tuesday, 16
January 2018
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citicorp Nominees
Pty Limited
(Australia)
Purchase Ordinary
shares
1,386 4,989.60 AUD
Wednesday, 17
January 2018
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
84 299.46 AUD
Thursday, 18
January 2018
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
2,933 10,612.48 AUD
Thursday, 18
January 2018
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
157,002 558,487.51 AUD
Friday, 19 January
2018
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
1,044 3,787.62 AUD
Friday, 19 January
2018
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
1,189 4,313.91 AUD
Friday, 19 January
2018
Colonial First State
Investments Limited ACN
002 348 352
UBS Nominees Pty
Ltd
Unknown Borrow Decrease,
UBS AG (Agreement
3), See Appendix B
Ordinary
shares
28,415 N/A AUD
Friday, 19 January
2018
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
60,337 218,975.04 AUD
Monday, 22 January
2018
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
4,179 15,080.76 AUD
Tuesday, 23
January 2018
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
4,997 17,989.20 AUD
Tuesday, 23
January 2018
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citicorp Nominees
Pty Limited
(Australia)
Purchase Ordinary
shares
100,000 363,600.00 AUD
Wednesday, 24
January 2018
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
516 1,873.08 AUD
Wednesday, 24
January 2018
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
3,081 11,214.38 AUD
Thursday, 25
January 2018
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
2,885 10,445.41 AUD
Thursday, 25
January 2018
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
3,077 11,143.42 AUD
Monday, 29 January
2018
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
585 2,117.23 AUD
Monday, 29 January
2018
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
3,895 14,127.87 AUD
Tuesday, 30
January 2018
ASB Group Investments
Limited 533945
Citibank N A Hong
Kong
Unknown Sale Ordinary
shares
30,219 120,271.62 NZD
Tuesday, 30
January 2018
ASB Group Investments
Limited 533945
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
60,438 240,543.24 NZD
Tuesday, 30
January 2018
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
101 364.01 AUD
Tuesday, 30
January 2018
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
25,495 92,154.23 AUD
Tuesday, 30
January 2018
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citicorp Nominees
Pty Limited
(Australia)
Purchase Ordinary
shares
2,774 10,041.88 AUD
Wednesday, 31
January 2018
ASB Group Investments
Limited 533945
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
3,653 13,735.28 AUD
Wednesday, 31
January 2018
ASB Group Investments
Limited 533945
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
294,882 1,218,128.05 NZD
Thursday, 1
February 2018
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
136 506.16 AUD
Thursday, 1
February 2018
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
364 1,346.80 AUD
Friday, 2 February
2018
ASB Bank Limited 398445 Unknown Investment
Custodial Services
Limited
Purchase Ordinary
shares
9,740 39,491.82 NZD
Monday, 5 February
2018
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
4,915 18,079.48 AUD
Tuesday, 6 February
2018
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
409 1,445.82 AUD
Tuesday, 6 February
2018
Colonial First State
Investments Limited ACN
002 348 352
Unknown Northern Trust
Company
Purchase Ordinary
shares
370 1,308.32 AUD
Wednesday, 7
February 2018
Colonial First State
Investments Limited ACN
002 348 352
Citibank N A Hong
Kong
Unknown Sale Ordinary
shares
23,445 85,457.03 AUD
Thursday, 8
February 2018
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
194 719.74 AUD
Thursday, 8
February 2018
Colonial First State
Investments Limited ACN
002 348 352
Citibank N A Hong
Kong
Unknown Sale Ordinary
shares
21,993 81,156.37 AUD

100080615/3821103.1


 
Thursday, 8
February 2018
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
7,606 28,218.26 AUD
Friday, 9 February
2018
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
982 3,694.97 AUD
Friday, 9 February
2018
Commonwealth Bank of
Australia ACN 123 123
124
Unknown The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Barclays Capital
Securities Ltd, See
Appendix B
Ordinary
shares
77,679 N/A NZD
Friday, 9 February
2018
Realindex Investments
Pty Limited ACN 133 312
017
Unknown National Custodian
Services
Purchase Ordinary
shares
6,486 24,387.36 AUD
Friday, 9 February
2018
Sovereign Services
Limited 969417
Unknown Citicorp Nominees
Pty Limited
(Australia)
Purchase Ordinary
shares
85,197 340,955.84 NZD
Friday, 9 February
2018
Colonial First State
Investments Limited ACN
002 348 352
Citibank N A Hong
Kong
Unknown Sale Ordinary
shares
85,300 315,797.66 AUD
Monday, 12
February 2018
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
713 2,691.58 AUD
Monday, 12
February 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch
Unknown Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B
Ordinary
shares
77,679 N/A NZD
Monday, 12
February 2018
Colonial First State
Investments Limited ACN
002 348 352
Northern Trust
Company
Unknown Sale Ordinary
shares
13,310 50,213.31 AUD
Tuesday, 13
February 2018
ASB Group Investments
Limited 533945
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
4,202 17,144.16 NZD
Tuesday, 13
February 2018
Colonial First State
Investments Limited ACN
002 348 352
Citicorp Nominees
Pty Limited
(Australia)
Unknown Sale Ordinary
shares
61,045 229,742.86 AUD
Tuesday, 13
February 2018
Colonial First State
Investments Limited ACN
002 348 352
Northern Trust
Company
Unknown Sale Ordinary
shares
6,965 26,188.40 AUD
Wednesday, 14
February 2018
Colonial First State
Investments Limited ACN
002 348 352
Citicorp Nominees
Pty Limited
(Australia)
Unknown Sale Ordinary
shares
59,498 222,946.14 AUD
Wednesday, 14
February 2018
Colonial First State
Investments Limited ACN
002 348 352
Northern Trust
Company
Unknown Sale Ordinary
shares
124,375 464,747.45 AUD
Wednesday, 14
February 2018
Colonial First State
Investments Limited ACN
002 348 352
UBS Nominees Pty
Ltd
Unknown Borrow Decrease,
UBS AG (Agreement
1), See Appendix B
Ordinary
shares
19,848 N/A AUD
Wednesday, 14
February 2018
Colonial First State
Investments Limited ACN
002 348 352
Unknown Northern Trust
Company
Purchase Ordinary
shares
176,985 661,109.77 AUD
Thursday, 15
February 2018
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
151 560.97 AUD
Thursday, 15
February 2018
Colonial First State
Investments Limited ACN
002 348 352
Northern Trust
Company
Unknown Sale Ordinary
shares
122,314 456,965.10 AUD
Thursday, 15
February 2018
Colonial First State
Investments Limited ACN
002 348 352
UBS Nominees Pty
Ltd
Unknown Borrow Decrease,
UBS AG (Agreement
2), See Appendix B
Ordinary
shares
98,691 N/A AUD
Friday, 16 February
2018
ASB Group Investments
Limited 533945
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
155,721 633,784.47 NZD
Friday, 16 February
2018
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
10,724 40,536.72 AUD
Monday, 19
February 2018
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
20,706 77,267.76 AUD
Tuesday, 20
February 2018
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
118,716 438,441.90 AUD
Tuesday, 20
February 2018
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
1,468 5,413.54 AUD
Wednesday, 21
February 2018
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
1,158 4,292.25 AUD
Wednesday, 21
February 2018
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
648 2,378.16 AUD
Wednesday, 21
February 2018
Sovereign Services
Limited 969417
Citicorp Nominees
Pty Limited
(Australia)
Unknown Sale Ordinary
shares
6,296 25,372.88 NZD
Wednesday, 21
February 2018
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
93,416 344,705.04 AUD
Wednesday, 21
February 2018
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citicorp Nominees
Pty Limited
(Australia)
Purchase Ordinary
shares
2,681 10,080.56 AUD
Thursday, 22
February 2018
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
101,982 369,567.83 AUD
Thursday, 22
February 2018
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
1,578 5,933.28 AUD
Thursday, 22
February 2018
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
8,043 29,115.66 AUD
Friday, 23 February
2018
ASB Group Investments
Limited 533945
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
864,851 3,424,982.93 NZD
Friday, 23 February
2018
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
11,322 41,891.40 AUD
Monday, 26
February 2018
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
334,606 1,222,315.91 AUD
Monday, 26
February 2018
Realindex Investments
Pty Limited ACN 133 312
017
Citicorp Nominees
Pty Limited (New
Zealand)
Unknown Sale Ordinary
shares
20,158 79,220.94 NZD
Tuesday, 27
February 2018
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
2,339 8,506.02 AUD
Tuesday, 27
February 2018
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
876 3,206.16 AUD
Wednesday, 28
February 2018
ASB Group Investments
Limited 533945
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
17,279 67,388.10 NZD
Wednesday, 28
February 2018
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
5,566 19,984.26 AUD
Wednesday, 28
February 2018
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
594 2,144.34 AUD
Thursday, 1 March
2018
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
211,089 738,865.79 AUD
Thursday, 1 March
2018
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
1,648 5,883.36 AUD
Friday, 2 March
2018
ASB Group Investments
Limited 533945
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
13,684 52,272.88 NZD
Friday, 2 March
2018
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
3,906 13,887.00 AUD
Monday, 5 March
2018
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
4,072 14,555.57 AUD
Tuesday, 6 March
2018
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
1,534 5,516.87 AUD
Tuesday, 6 March
2018
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
648 2,300.40 AUD
Tuesday, 6 March
2018
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798
Unknown Citicorp Nominees
Pty Limited
(Australia)
Purchase Ordinary
shares
78,165 284,215.76 AUD
Tuesday, 6 March
2018
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citicorp Nominees
Pty Limited
(Australia)
Purchase Ordinary
shares
957 3,479.36 AUD
Wednesday, 7
March 2018
ASB Group Investments
Limited 533945
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
22,658 89,045.94 NZD
Wednesday, 7 Avanteos Investments Avanteos Unknown Sale Ordinary 998 3,643.00 AUD

100080615/3821103.1


 
March 2018 Limited ACN 096 259 979 Investments Limited shares
Wednesday, 7
March 2018
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
60 217.20 AUD
Wednesday, 7
March 2018
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citicorp Nominees
Pty Limited
(Australia)
Purchase Ordinary
shares
120,000 438,288.00 AUD
Thursday, 8 March
2018
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
91 330.33 AUD
Friday, 9 March
2018
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
1,027 3,809.04 AUD
Friday, 9 March
2018
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citicorp Nominees
Pty Limited
(Australia)
Purchase Ordinary
shares
577 2,141.88 AUD
Friday, 9 March
2018
Colonial First State
Investments Limited ACN
002 348 352
Unknown UBS Nominees Pty
Ltd
Borrow Increase,
UBS AG (Agreement
2), See Appendix B
Ordinary
shares
12,139 N/A AUD
Tuesday, 13 March
2018
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
567 2,129.14 AUD
Wednesday, 14
March 2018
ASB Group Investments
Limited 533945
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
8,767 35,418.68 NZD
Wednesday, 14
March 2018
Colonial First State
Investments Limited ACN
002 348 352
Citibank N A Hong
Kong
Unknown Sale Ordinary
shares
18,179 68,344.15 AUD
Thursday, 15 March
2018
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
168 619.08 AUD
Thursday, 15 March
2018
Colonial First State
Investments Limited ACN
002 348 352
Citibank N A Hong
Kong
Unknown Sale Ordinary
shares
36,726 135,616.09 AUD
Thursday, 15 March
2018
Colonial First State
Investments Limited ACN
002 348 352
UBS Nominees Pty
Ltd
Unknown Borrow Decrease,
UBS AG (Agreement
1), See Appendix B
Ordinary
shares
39,467 N/A AUD
Friday, 16 March
2018
ASB Group Investments
Limited 533945
Citibank N A Hong
Kong
Unknown Sale Ordinary
shares
313,203 1,199,661.45 NZD
Friday, 16 March
2018
ASB Group Investments
Limited 533945
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
22,286 80,898.18 AUD
Friday, 16 March
2018
ASB Group Investments
Limited 533945
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
401,057 1,517,854.75 NZD
Friday, 16 March
2018
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
585 2,155.90 AUD
Friday, 16 March
2018
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798
Unknown Citicorp Nominees
Pty Limited
(Australia)
Purchase Ordinary
shares
19,956 72,440.28 AUD
Friday, 16 March
2018
Realindex Investments
Pty Limited ACN 133 312
017
Citicorp Nominees
Pty Limited (New
Zealand)
Unknown Sale Ordinary
shares
35,373 135,767.99 NZD
Friday, 16 March
2018
Realindex Investments
Pty Limited ACN 133 312
017
Unknown Citicorp Nominees
Pty Limited (New
Zealand)
Purchase Ordinary
shares
32,308 121,884.71 NZD
Friday, 16 March
2018
Realindex Investments
Pty Limited ACN 133 312
017
Unknown HSBC Bank
Australia Limited
Purchase Ordinary
shares
9,519 33,474.05 AUD
Friday, 16 March
2018
Realindex Investments
Pty Limited ACN 133 312
017
Unknown JP Morgan Chase
Bank NA
Purchase Ordinary
shares
14,161 51,404.43 AUD
Friday, 16 March
2018
Realindex Investments
Pty Limited ACN 133 312
017
Unknown National Bank
Nominees Pty
Limited
Purchase Ordinary
shares
3,026 10,640.99 AUD
Friday, 16 March
2018
Realindex Investments
Pty Limited ACN 133 312
017
Unknown National Custodian
Services
Purchase Ordinary
shares
21,537 75,722.74 AUD
Friday, 16 March
2018
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021 809
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
1,059 3,724.79 AUD
Friday, 16 March
2018
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
190,071 668,275.87 AUD
Friday, 16 March
2018
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citicorp Nominees
Pty Limited
(Australia)
Purchase Ordinary
shares
126,631 459,670.53 AUD
Friday, 16 March
2018
Colonial First State
Investments Limited ACN
002 348 352
Unknown Northern Trust
Company
Purchase Ordinary
shares
8,648 30,408.35 AUD
Friday, 16 March
2018
Colonial First State
Investments Limited ACN
002 348 352
Unknown UBS Nominees Pty
Ltd
Borrow Increase,
UBS AG (Agreement
2), See Appendix B
Ordinary
shares
37,056 N/A AUD
Monday, 19 March
2018
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
1,975 7,309.97 AUD
Monday, 19 March
2018
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citicorp Nominees
Pty Limited
(Australia)
Purchase Ordinary
shares
343 1,264.09 AUD
Tuesday, 20 March
2018
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
1,185 4,358.79 AUD
Tuesday, 20 March
2018
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
18,337 67,663.53 AUD
Tuesday, 20 March
2018
Colonial First State
Investments Limited ACN
002 348 352
Unknown Northern Trust
Company
Purchase Ordinary
shares
1,563 5,498.14 AUD
Thursday, 22 March
2018
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
430 1,576.04 AUD
Thursday, 22 March
2018
Realindex Investments
Pty Limited ACN 133 312
017
Unknown Citicorp Nominees
Pty Limited (New
Zealand)
Purchase Ordinary
shares
4,146 16,252.32 NZD
Thursday, 22 March
2018
Realindex Investments
Pty Limited ACN 133 312
017
Unknown HSBC Bank
Australia Limited
Purchase Ordinary
shares
18,951 69,739.68 AUD
Thursday, 22 March
2018
Realindex Investments
Pty Limited ACN 133 312
017
Unknown National Bank
Nominees Pty
Limited
Purchase Ordinary
shares
7,900 29,072.00 AUD
Thursday, 22 March
2018
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021 809
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
3,166 11,650.88 AUD
Thursday, 22 March
2018
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
82,927 305,221.12 AUD
Friday, 23 March
2018
Realindex Investments
Pty Limited ACN 133 312
017
National Custodian
Services
Unknown Sale Ordinary
shares
1 3.87 AUD
Friday, 23 March
2018
Realindex Investments
Pty Limited ACN 133 312
017
Unknown National Custodian
Services
Purchase Ordinary
shares
19,567 71,223.88 AUD
Friday, 23 March
2018
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
84,285 306,359.12 AUD
Monday, 26 March
2018
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
646 2,361.26 AUD
Monday, 26 March
2018
Colonial First State
Investments Limited ACN
002 348 352
Unknown Northern Trust
Company
Purchase Ordinary
shares
171,024 623,741.63 AUD
Monday, 26 March
2018
Colonial First State
Investments Limited ACN
002 348 352
Unknown UBS Nominees Pty
Ltd
Borrow Increase,
UBS AG (Agreement
1), See Appendix B
Ordinary
shares
1,772 N/A AUD
Monday, 26 March
2018
Colonial First State
Investments Limited ACN
002 348 352
Unknown UBS Nominees Pty
Ltd
Borrow Increase,
UBS AG (Agreement
2), See Appendix B
Ordinary
shares
931 N/A AUD
Tuesday, 27 March
2018
ASB Group Investments
Limited 533945
Citibank N A Hong
Kong
Unknown Sale Ordinary
shares
2,818 10,229.34 AUD
Tuesday, 27 March
2018
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
2,284 8,272.92 AUD

100080615/3821103.1


 
Tuesday, 27 March
2018
Realindex Investments
Pty Limited ACN 133 312
017
Citicorp Nominees
Pty Limited (New
Zealand)
Unknown Sale Ordinary
shares
46,053 177,304.05 NZD
Tuesday, 27 March
2018
Sovereign Services
Limited 969417
Unknown Citicorp Nominees
Pty Limited
(Australia)
Purchase Ordinary
shares
78,159 306,440.10 NZD
Tuesday, 27 March
2018
Colonial First State
Investments Limited ACN
002 348 352
Unknown Northern Trust
Company
Purchase Ordinary
shares
2,934 10,661.57 AUD
Wednesday, 28
March 2018
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
8,518 30,881.97 AUD
Wednesday, 28
March 2018
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
1,111 4,032.93 AUD
Wednesday, 28
March 2018
Realindex Investments
Pty Limited ACN 133 312
017
HSBC Bank
Australia Limited
Unknown Sale Ordinary
shares
2,245 8,126.90 AUD
Wednesday, 28
March 2018
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citicorp Nominees
Pty Limited
(Australia)
Purchase Ordinary
shares
105,477 382,519.96 AUD
Wednesday, 28
March 2018
Colonial First State
Investments Limited ACN
002 348 352
Unknown UBS Nominees Pty
Ltd
Borrow Increase,
UBS AG (Agreement
1), See Appendix B
Ordinary
shares
11,607 N/A AUD
Thursday, 29 March
2018
ASB Group Investments
Limited 533945
Citibank N A Hong
Kong
Unknown Sale Ordinary
shares
226,534 879,133.15 NZD
Thursday, 29 March
2018
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
258 935.84 AUD
Thursday, 29 March
2018
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
198 716.76 AUD
Thursday, 29 March
2018
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
5,751 21,048.66 AUD
Tuesday, 3 April
2018
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
533 1,950.78 AUD
Tuesday, 3 April
2018
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
983 3,584.28 AUD
Tuesday, 3 April
2018
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
24,160 88,184.00 AUD
Wednesday, 4 April
2018
ASB Group Investments
Limited 533945
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
6,330 22,851.30 AUD
Wednesday, 4 April
2018
ASB Group Investments
Limited 533945
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
193,105 742,797.69 NZD
Wednesday, 4 April
2018
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
251 905.53 AUD
Wednesday, 4 April
2018
Realindex Investments
Pty Limited ACN 133 312
017
Unknown Citicorp Nominees
Pty Limited (New
Zealand)
Purchase Ordinary
shares
20,847 80,190.07 NZD
Wednesday, 4 April
2018
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
46,197 166,327.68 AUD
Wednesday, 4 April
2018
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citicorp Nominees
Pty Limited
(Australia)
Purchase Ordinary
shares
2,887 10,422.07 AUD
Thursday, 5 April
2018
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
533 1,952.22 AUD
Thursday, 5 April
2018
Sovereign Services
Limited 969417
Unknown Citicorp Nominees
Pty Limited
(Australia)
Purchase Ordinary
shares
56,831 219,889.60 NZD
Friday, 6 April 2018 Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
1,644 6,034.30 AUD
Friday, 6 April 2018 Sovereign Services
Limited 969417
Unknown Citicorp Nominees
Pty Limited
(Australia)
Purchase Ordinary
shares
17,502 67,308.49 NZD
Monday, 9 April
2018
ASB Group Investments
Limited 533945
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
2,941 11,028.75 AUD
Monday, 9 April
2018
Realindex Investments
Pty Limited ACN 133 312
017
Unknown Citicorp Nominees
Pty Limited (New
Zealand)
Purchase Ordinary
shares
6,817 26,858.98 NZD
Monday, 9 April
2018
Realindex Investments
Pty Limited ACN 133 312
017
Unknown National Custodian
Services
Purchase Ordinary
shares
4,076 15,285.00 AUD
Monday, 9 April
2018
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
22,732 85,245.00 AUD
Tuesday, 10 April
2018
Realindex Investments
Pty Limited ACN 133 312
017
Unknown HSBC Bank
Australia Limited
Purchase Ordinary
shares
2,921 10,836.91 AUD
Tuesday, 10 April
2018
Realindex Investments
Pty Limited ACN 133 312
017
Unknown National Bank
Nominees Pty
Limited
Purchase Ordinary
shares
1,375 5,101.25 AUD
Tuesday, 10 April
2018
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citicorp Nominees
Pty Limited
(Australia)
Purchase Ordinary
shares
1,856 6,885.76 AUD
Tuesday, 10 April
2018
Colonial First State
Investments Limited ACN
002 348 352
Unknown Northern Trust
Company
Purchase Ordinary
shares
134,781 501,169.67 AUD
Wednesday, 11 April
2018
ASB Group Investments
Limited 533945
Citibank N A Hong
Kong
Unknown Sale Ordinary
shares
42,112 164,236.80 NZD
Wednesday, 11 April
2018
Sovereign Services
Limited 969417
Unknown Citicorp Nominees
Pty Limited
(Australia)
Purchase Ordinary
shares
30,211 118,210.17 NZD
Thursday, 12 April
2018
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798
Unknown Citicorp Nominees
Pty Limited
(Australia)
Purchase Ordinary
shares
1,346 4,980.20 AUD
Thursday, 12 April
2018
Colonial First State
Investments Limited ACN
002 348 352
UBS Nominees Pty
Ltd
Unknown Borrow Decrease,
UBS AG (Agreement
1), See Appendix B
Ordinary
shares
129,336 N/A AUD
Thursday, 12 April
2018
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citicorp Nominees
Pty Limited
(Australia)
Purchase Ordinary
shares
2,829 10,465.59 AUD
Friday, 13 April 2018 Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
297 1,104.99 AUD
Monday, 16 April
2018
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
46 170.97 AUD
Monday, 16 April
2018
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
185 688.20 AUD
Tuesday, 17 April
2018
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
1,111 4,132.92 AUD
Tuesday, 17 April
2018
Avanteos Investments
Limited ACN 096 259 979
Unknown Avanteos
Investments Limited
Purchase Ordinary
shares
1,111 4,132.92 AUD
Wednesday, 18 April
2018
Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
998 3,708.07 AUD
Wednesday, 18 April
2018
Realindex Investments
Pty Limited ACN 133 312
017
Unknown National Custodian
Services
Purchase Ordinary
shares
4,324 16,042.04 AUD
Wednesday, 18 April
2018
Colonial First State
Investments Limited ACN
002 348 352
Unknown Citibank N A Hong
Kong
Purchase Ordinary
shares
8,378 31,082.38 AUD
Friday, 20 April 2018 ASB Bank Limited 398445 Investment
Custodial Services
Limited
Unknown Sale Ordinary
shares
13,275 52,170.75 NZD
Friday, 20 April 2018 ASB Group Investments
Limited 533945
Citibank N A Hong
Kong
Unknown Sale Ordinary
shares
112,668 442,131.77 NZD
Friday, 20 April 2018 Avanteos Investments
Limited ACN 096 259 979
Avanteos
Investments Limited
Unknown Sale Ordinary
shares
474 1,753.80 AUD
Friday, 20 April 2018 Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798
Citicorp Nominees
Pty Limited
(Australia)
Unknown Sale Ordinary
shares
3,615 13,339.35 AUD