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 THE A2 MILK COMPANY LIMITED
Relevant event being disclosed: movement of 1 % or more in substantial holding
Date of relevant event: 29-Apr-2020
Date this disclosure made: 04-May-2020
Date last disclosure made: 31-May-2018
Substantial product holder(s) giving disclosure
Full name(s): Commonwealth Bank of Australia
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for Commonwealth Bank of Australia
For this disclosure,—
(a)total number held in class:
46,904,625
(b)total in class:
739,830,151
(c)total percentage held in class:
6.340%
For last disclosure,—
(a)total number held in class:
53,591,057
(b)total in class:
730,039,067
(c)total percentage held in class:7.341%
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: 420,837
Percentage held in class (%): 0.057%
Custodian Name Custodian Total Holding Custodian Total Holding
(%)
Avanteos Investments
Limited
420,837 0.057%
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: 83,613
Percentage held in class (%): 0.011%
Custodian Name Custodian Total Holding Custodian Total Holding
(%)
Investment Custodial
Services Limited
83,613 0.011%
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: 18,162,371
Percentage held in class (%): 2.455%
Custodian Name Custodian Total Holding Custodian Total Holding
(%)
Citibank N A Hong Kong 18,162,371 2.455%
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: 406,596
Percentage held in class (%): 0.055%
Custodian Name Custodian Total Holding Custodian Total Holding
(%)
Citibank N A Hong Kong 304,266 0.041%
Citicorp Nominees Pty
Limited (Australia)
102,330 0.014%
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: 27,469,456
Percentage held in class (%): 3.713%
Custodian Name Custodian Total Holding Custodian Total Holding
(%)
Citibank N A Hong Kong 12,363,742 1.671%
Citicorp Nominees Pty
Limited (Australia)
14,379,412 1.944%
Goldman Sachs (NY) 16,453 0.002%
Northern Trust Company 570,817 0.077%
UBS Nominees Pty Ltd 139,032 0.019%
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: 361,752
Percentage held in class (%): 0.049%
Custodian Name Custodian Total Holding Custodian Total Holding
(%)
Citibank N A Hong Kong 238,754 0.032%
Citicorp Nominees Pty
Limited (Australia)
122,998 0.017%
Grand Total 46,904,625 6.340%
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 †
*
Colonial First State Asset Management (Australia) Limited ACN 114 194 311, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000,
Australia †
*
Sovereign Services Limited 969417, Level 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010 , New Zealand **
Contact details:
Renato Stupar, +61 (0) 475 945 221, AUSR_SM02041@cba.com.au
† 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.
** On 2 July 2018, Commonwealth Bank of Australia (CBA) completed the sale of its life insurance business in New Zealand (“Sovereign”) to AIA Group
Limited. Following completion of the sale, CBA is no longer an associate of Sovereign.
100080615/3821103.1
*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
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 Change
Holder of Relevant
Interest
Registered
Company
Before Event
Registered
Company After
Event
Nature of Change Class
Number of
Securities
Cash
Consideration
Currency
Tuesday, 19 November
2019
ASB Bank Limited
Company Number
398445 Unknown
Investment
Custodial Services
Limited Purchase Ordinary shares 10,966 155,578.52 NZD
Friday, 22 November 2019
ASB Bank Limited
Company Number
398445 Unknown
Investment
Custodial Services
Limited Purchase Ordinary shares 23,284 343,891.92 NZD
Monday, 25 November
2019
ASB Bank Limited
Company Number
398445 Unknown
Investment
Custodial Services
Limited Purchase Ordinary shares 22,961 344,742.28 NZD
Thursday, 30 January 2020
ASB Bank Limited
Company Number
398445 Unknown
Investment
Custodial Services
Limited Purchase Ordinary shares 19,669 304,663.82 NZD
Tuesday, 18 February
2020
ASB Bank Limited
Company Number
398445 Unknown
Investment
Custodial Services
Limited Purchase Ordinary shares 1,942 32,101.19 NZD
Thursday, 5 March 2020
ASB Bank Limited
Company Number
398445
Investment
Custodial Services
Limited Unknown Sale Ordinary shares 6,257 108,621.52 NZD
Thursday, 5 March 2020
ASB Bank Limited
Company Number
398445 Unknown
Investment
Custodial Services
Limited Purchase Ordinary shares 6,257 108,621.52 NZD
Friday, 6 March 2020
ASB Bank Limited
Company Number
398445 Unknown
Investment
Custodial Services
Limited Purchase Ordinary shares 1,784 31,405.38 NZD
Thursday, 2 April 2020
ASB Bank Limited
Company Number
398445 Unknown
Investment
Custodial Services
Limited Purchase Ordinary shares 3,007 51,167.04 NZD
Thursday, 31 May 2018
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 56,227 611,187.49 NZD
Thursday, 31 May 2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 31,670 344,252.90 NZD
Friday, 1 June 2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 9,124 95,072.08 NZD
Wednesday, 6 June 2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 10,055 109,448.68 NZD
Thursday, 14 June 2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 27,760 317,607.71 NZD
Friday, 15 June 2018
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 70,202 835,403.80 NZD
Thursday, 21 June 2018
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 27,000 328,498.20 NZD
Wednesday, 27 June 2018
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 18,798 204,334.26 AUD
Friday, 29 June 2018
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 259,868 2,978,658.99 NZD
Wednesday, 4 July 2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 13,007 136,833.64 AUD
Monday, 9 July 2018
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 10,028 114,720.32 NZD
Monday, 30 July 2018
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 173,991 1,852,047.20 NZD
Monday, 30 July 2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 9,668 94,359.68 AUD
Tuesday, 31 July 2018
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 156,393 1,644,007.05 NZD
Tuesday, 31 July 2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 38,849 375,207.53 AUD
Wednesday, 1 August
2018
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 194,735 2,035,039.17 NZD
Wednesday, 1 August
2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 9,053 85,919.31 AUD
Thursday, 2 August 2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 12,245 115,246.54 AUD
Friday, 3 August 2018
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 200,000 2,120,100.00 NZD
Friday, 3 August 2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 2,999 28,910.36 AUD
Monday, 6 August 2018
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 50,000 527,500.00 NZD
Tuesday, 7 August 2018
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 32,874 347,149.44 NZD
100080615/3821103.1
Tuesday, 7 August 2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 2,000 19,165.20 AUD
Wednesday, 8 August
2018
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 136,445 1,425,893.71 NZD
Thursday, 9 August 2018
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 75,342 787,806.09 NZD
Thursday, 9 August 2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 2,675 25,109.16 AUD
Tuesday, 14 August 2018
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 100,000 1,114,170.00 NZD
Tuesday, 14 August 2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 12,906 144,030.96 NZD
Monday, 27 August 2018
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 28,000 342,720.00 NZD
Tuesday, 28 August 2018
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 126,600 1,580,563.02 NZD
Wednesday, 29 August
2018
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 36,000 460,544.40 NZD
Friday, 31 August 2018
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 87,890 1,109,830.98 NZD
Friday, 31 August 2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 3,615 41,572.50 AUD
Monday, 3 September
2018
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 44,330 551,793.24 NZD
Wednesday, 5 September
2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 24,172 299,732.80 NZD
Thursday, 6 September
2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 17,900 212,437.20 NZD
Friday, 7 September 2018
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 17,671 205,050.75 NZD
Monday, 10 September
2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 8,240 95,089.60 NZD
Thursday, 13 September
2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 6,613 72,280.09 AUD
Thursday, 13 September
2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 178,757 2,152,931.43 NZD
Friday, 14 September
2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 96,475 1,154,535.62 NZD
Tuesday, 18 September
2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 11,697 130,070.64 AUD
Tuesday, 18 September
2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 236,467 2,862,385.74 NZD
Wednesday, 19
September 2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 5,400 60,696.00 AUD
Wednesday, 19
September 2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 220,749 2,693,424.77 NZD
Thursday, 20 September
2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 6,385 72,342.05 AUD
Thursday, 20 September
2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 197,949 2,441,166.45 NZD
Friday, 21 September
2018
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 176,000 2,204,309.75 NZD
Friday, 21 September
2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 145,464 1,819,754.64 NZD
Monday, 24 September
2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 47,000 557,053.40 NZD
Tuesday, 25 September
2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 10,738 116,077.78 AUD
Tuesday, 25 September
2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 303,399 3,580,516.26 NZD
Wednesday, 26
September 2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 7,300 78,110.00 AUD
Wednesday, 26
September 2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 259,022 3,059,126.66 NZD
Thursday, 27 September
2018
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 100,000 1,151,220.00 NZD
Thursday, 27 September
2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 100,000 1,151,220.00 NZD
Friday, 28 September ASB Group Investments Unknown Citibank N A Hong Purchase Ordinary shares 15,353 157,214.72 AUD
100080615/3821103.1
2018 Limited Company
Number 533945
Kong
Friday, 28 September
2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 304,985 3,426,734.92 NZD
Thursday, 4 October 2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 136,600 1,478,477.80 NZD
Tuesday, 9 October 2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 52,500 536,928.00 NZD
Thursday, 11 October
2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 33,100 312,808.24 NZD
Friday, 12 October 2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 24,200 236,905.90 NZD
Tuesday, 16 October 2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 4,917 44,400.51 AUD
Wednesday, 17 October
2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 55,000 581,102.50 NZD
Thursday, 25 October
2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 32,800 323,030.80 NZD
Tuesday, 30 October 2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 45,400 461,518.24 NZD
Wednesday, 31 October
2018
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 39,600 413,831.88 NZD
Wednesday, 31 October
2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 23,782 231,161.04 AUD
Wednesday, 31 October
2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 263,961 2,751,582.26 NZD
Thursday, 1 November
2018
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 19,500 208,751.40 NZD
Thursday, 1 November
2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 178,749 1,921,748.37 NZD
Friday, 2 November 2018
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 661 6,563.73 AUD
Friday, 2 November 2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 43,181 463,405.54 NZD
Wednesday, 7 November
2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 20,800 214,250.40 NZD
Friday, 9 November 2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 75,804 788,055.78 NZD
Wednesday, 14 November
2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 28,813 287,086.97 NZD
Monday, 19 November
2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 141,561 1,483,276.16 NZD
Tuesday, 20 November
2018
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 71,603 787,395.84 NZD
Wednesday, 21 November
2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 54,300 538,977.69 NZD
Thursday, 22 November
2018
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 54,662 574,224.31 NZD
Thursday, 22 November
2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 247,120 2,630,736.31 NZD
Friday, 23 November 2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 16,286 171,328.72 NZD
Wednesday, 28 November
2018
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 40,600 435,873.48 NZD
Friday, 30 November 2018
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 53,471 553,424.85 NZD
Friday, 30 November 2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 8,852 86,838.12 AUD
Monday, 3 December
2018
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 222,074 2,404,794.76 NZD
Tuesday, 4 December
2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 10,390 109,406.70 AUD
Wednesday, 5 December
2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 611 6,372.73 AUD
Thursday, 6 December
2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 99,100 1,067,888.92 NZD
Monday, 10 December
2018
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 31,152 331,382.52 NZD
Thursday, 13 December
2018
ASB Group Investments
Limited Company
Citibank N A Hong
Kong Unknown Sale Ordinary shares 57,000 633,703.20 NZD
100080615/3821103.1
Number 533945
Monday, 17 December
2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 107,673 1,178,008.95 NZD
Wednesday, 19 December
2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 24,983 268,658.26 NZD
Thursday, 20 December
2018
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 57,100 619,340.86 NZD
Friday, 21 December 2018
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 41,938 441,668.03 NZD
Monday, 24 December
2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 14,740 155,078.07 NZD
Thursday, 27 December
2018
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 35,260 384,341.05 NZD
Friday, 28 December 2018
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 75,231 824,632.34 NZD
Monday, 31 December
2018
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 82,742 915,073.57 NZD
Thursday, 3 January 2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 53,742 589,012.32 NZD
Monday, 7 January 2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 18,700 207,508.29 NZD
Monday, 14 January 2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 94,632 1,074,196.22 NZD
Tuesday, 15 January 2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 59,641 694,769.94 NZD
Thursday, 17 January 2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 26,219 320,047.47 NZD
Friday, 18 January 2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 5,865 74,485.50 NZD
Tuesday, 29 January 2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 97,775 1,191,966.25 NZD
Tuesday, 29 January 2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 27,856 341,258.28 NZD
Thursday, 31 January 2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 25,987 329,730.85 NZD
Friday, 1 February 2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 16,713 212,893.54 NZD
Monday, 4 February 2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 20,581 248,824.29 AUD
Monday, 4 February 2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 60,003 762,075.11 NZD
Tuesday, 5 February 2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 15,750 198,940.57 NZD
Thursday, 7 February 2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 47,275 621,536.39 NZD
Friday, 8 February 2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 74,348 970,941.98 NZD
Monday, 11 February
2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 93,161 1,244,304.90 NZD
Tuesday, 12 February
2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 24,200 325,620.68 NZD
Wednesday, 13 February
2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 32,100 437,173.11 NZD
Friday, 15 February 2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 51,900 665,617.50 NZD
Monday, 18 February
2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 43,941 577,753.84 NZD
Tuesday, 19 February
2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 19,800 256,158.54 NZD
Wednesday, 20 February
2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 52,498 731,629.85 NZD
Wednesday, 20 February
2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 50,700 705,303.43 NZD
Thursday, 21 February
2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 42,241 625,739.19 NZD
Thursday, 21 February
2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 14,800 219,617.57 NZD
Tuesday, 26 February
2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 31,218 439,104.27 AUD
100080615/3821103.1
Wednesday, 27 February
2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 59,400 865,357.02 NZD
Wednesday, 27 February
2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 29,700 432,678.51 NZD
Thursday, 28 February
2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 30,253 434,505.69 NZD
Friday, 1 March 2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 52,487 754,847.04 NZD
Monday, 4 March 2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 121,500 1,783,291.95 NZD
Friday, 15 March 2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 26,853 360,225.58 AUD
Friday, 15 March 2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 35,303 491,770.79 NZD
Friday, 5 April 2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 50,248 725,304.76 NZD
Monday, 15 April 2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 45,730 688,666.36 NZD
Tuesday, 16 April 2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 57,900 911,653.04 NZD
Tuesday, 16 April 2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 8,362 131,188.07 NZD
Friday, 26 April 2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 9,951 155,176.26 AUD
Friday, 26 April 2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 100,000 1,649,050.00 NZD
Monday, 29 April 2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 90,105 1,507,517.65 NZD
Wednesday, 1 May 2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 33,455 542,078.06 NZD
Monday, 6 May 2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 5,973 89,893.65 AUD
Monday, 6 May 2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 142,921 2,268,856.58 NZD
Thursday, 16 May 2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 35,800 588,122.40 NZD
Friday, 17 May 2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 24,829 404,923.75 NZD
Wednesday, 29 May 2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 9,131 134,197.13 AUD
Wednesday, 29 May 2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 138,846 2,201,042.33 NZD
Tuesday, 4 June 2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 87,500 1,248,417.08 NZD
Wednesday, 5 June 2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 15,900 230,087.84 NZD
Wednesday, 5 June 2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 35,964 511,854.03 NZD
Friday, 7 June 2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 8,962 128,444.28 NZD
Thursday, 13 June 2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 8,993 131,881.45 NZD
Tuesday, 18 June 2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 8,100 114,736.50 NZD
Thursday, 20 June 2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 16,000 226,899.20 NZD
Friday, 21 June 2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 14,559 205,824.95 NZD
Tuesday, 25 June 2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 32,900 475,686.18 NZD
Friday, 28 June 2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 300,000 4,388,067.00 NZD
Wednesday, 3 July 2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 2,284 34,070.66 NZD
Thursday, 4 July 2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 28,862 435,816.20 NZD
Monday, 8 July 2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 74,748 1,147,354.40 NZD
Wednesday, 10 July 2019 ASB Group Investments Citibank N A Hong Unknown Sale Ordinary shares 9,909 158,892.80 NZD
100080615/3821103.1
Limited Company
Number 533945
Kong
Wednesday, 10 July 2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 98,018 1,527,203.33 NZD
Thursday, 11 July 2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 28,800 475,396.41 NZD
Friday, 12 July 2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 14,500 240,682.60 NZD
Friday, 26 July 2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 27,600 474,990.48 NZD
Monday, 29 July 2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 13,900 247,182.31 NZD
Wednesday, 31 July 2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 110,300 1,976,649.68 NZD
Thursday, 1 August 2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 32,800 579,698.93 NZD
Thursday, 1 August 2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 4,855 85,787.85 NZD
Monday, 5 August 2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 57,654 989,048.60 NZD
Monday, 5 August 2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 14,500 246,389.80 NZD
Monday, 19 August 2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 44,700 727,069.85 NZD
Tuesday, 20 August 2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 27,700 459,695.85 NZD
Wednesday, 21 August
2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 190,343 2,762,002.43 NZD
Wednesday, 21 August
2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 64,400 947,326.63 NZD
Thursday, 22 August 2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 26,299 383,544.62 NZD
Friday, 23 August 2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 64,728 916,707.12 NZD
Wednesday, 28 August
2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 66,757 897,806.28 AUD
Friday, 30 August 2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 393,053 5,671,320.47 NZD
Friday, 30 August 2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 786,106 11,342,640.93 NZD
Monday, 2 September
2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 7,403 106,293.35 NZD
Monday, 2 September
2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 14,806 212,586.69 NZD
Wednesday, 4 September
2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 173,441 2,548,021.73 NZD
Friday, 6 September 2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 129,454 1,997,539.95 NZD
Tuesday, 10 September
2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 81,429 1,188,863.40 NZD
Wednesday, 11
September 2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 26,500 384,780.00 NZD
Thursday, 12 September
2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 90,030 1,285,628.40 NZD
Friday, 13 September
2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 16,400 232,904.60 NZD
Monday, 16 September
2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 49,457 746,649.35 NZD
Tuesday, 17 September
2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 120,397 1,745,352.57 NZD
Wednesday, 18
September 2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 47,350 658,510.66 NZD
Friday, 20 September
2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 50,000 676,000.00 NZD
Monday, 30 September
2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 200,878 2,658,439.54 NZD
Wednesday, 2 October
2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 3,597 47,557.38 NZD
Wednesday, 2 October
2019
ASB Group Investments
Limited Company Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 25,447 336,918.28 NZD
100080615/3821103.1
Number 533945
Monday, 14 October 2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 41,943 562,245.92 NZD
Tuesday, 15 October 2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 32,096 424,556.26 NZD
Wednesday, 16 October
2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 23,700 319,401.18 NZD
Thursday, 17 October
2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 35,400 474,802.50 NZD
Friday, 18 October 2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 7,025 92,940.05 NZD
Monday, 21 October 2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 19,975 258,750.16 NZD
Tuesday, 22 October 2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 37,000 484,285.60 NZD
Wednesday, 23 October
2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 106,347 1,373,841.33 NZD
Thursday, 24 October
2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 54,268 698,841.60 NZD
Friday, 25 October 2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 144,674 1,850,742.15 NZD
Tuesday, 29 October 2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 27,200 351,720.48 NZD
Thursday, 31 October
2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 36,400 471,372.72 NZD
Thursday, 31 October
2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 5,410 65,136.40 AUD
Thursday, 31 October
2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 202,340 2,622,394.99 NZD
Monday, 4 November
2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 18,200 236,135.90 NZD
Tuesday, 5 November
2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 26,596 342,005.94 NZD
Wednesday, 6 November
2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 9,904 122,185.65 NZD
Thursday, 7 November
2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 29,068 363,108.74 NZD
Friday, 8 November 2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 18,262 227,767.32 NZD
Monday, 11 November
2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 20,000 249,218.00 NZD
Tuesday, 12 November
2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 163,833 2,051,573.69 NZD
Wednesday, 13 November
2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 12,704 161,518.66 NZD
Thursday, 14 November
2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 40,852 520,303.33 NZD
Tuesday, 19 November
2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 94,100 1,376,316.01 NZD
Monday, 2 December
2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 19,814 297,210.00 AUD
Monday, 2 December
2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 25,000 395,625.00 NZD
Tuesday, 3 December
2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 16,600 252,676.90 NZD
Wednesday, 4 December
2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 33,600 502,269.60 NZD
Monday, 9 December
2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 16,600 234,641.00 NZD
Tuesday, 17 December
2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 16,000 243,478.40 NZD
Thursday, 19 December
2019
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 75,000 1,161,468.98 NZD
Friday, 27 December 2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 58,450 889,427.81 NZD
Monday, 30 December
2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 58,713 892,758.80 NZD
Tuesday, 31 December
2019
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 90,202 1,355,174.82 NZD
100080615/3821103.1
Monday, 6 January 2020
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 35,000 512,533.00 NZD
Thursday, 9 January 2020
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 17,600 260,578.56 NZD
Thursday, 16 January 2020
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 36,200 533,580.76 NZD
Tuesday, 21 January 2020
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 28,859 445,531.01 NZD
Wednesday, 22 January
2020
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 16,769 264,847.91 NZD
Wednesday, 29 January
2020
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 189,548 2,959,867.84 NZD
Thursday, 30 January 2020
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 5,225 81,330.78 NZD
Friday, 31 January 2020
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 88,546 1,331,537.04 NZD
Wednesday, 5 February
2020
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 50,000 728,695.00 NZD
Friday, 7 February 2020
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 23,182 355,475.11 NZD
Monday, 10 February
2020
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 105,000 1,621,950.02 NZD
Tuesday, 11 February
2020
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 158,474 2,460,870.72 NZD
Thursday, 13 February
2020
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 50,000 786,005.00 NZD
Monday, 17 February
2020
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 29,600 485,696.31 NZD
Wednesday, 19 February
2020
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 24,300 399,730.14 NZD
Tuesday, 25 February
2020
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 25,400 392,963.40 NZD
Wednesday, 26 February
2020
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 135,146 2,112,764.58 NZD
Thursday, 27 February
2020
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 14,951 235,478.25 AUD
Thursday, 27 February
2020
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 39,600 666,020.52 NZD
Friday, 28 February 2020
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 7,261 118,354.30 NZD
Monday, 2 March 2020
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 66,625 1,058,238.19 NZD
Wednesday, 4 March
2020
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 59,400 1,006,364.88 NZD
Wednesday, 4 March
2020
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 9,339 151,105.02 AUD
Wednesday, 4 March
2020
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 174,328 2,943,669.60 NZD
Friday, 6 March 2020
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 25,077 411,012.03 AUD
Friday, 6 March 2020
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 83,395 1,439,092.67 NZD
Monday, 9 March 2020
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 19,026 319,933.61 NZD
Thursday, 12 March 2020
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 7,085 109,380.36 NZD
Friday, 13 March 2020
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 127,450 1,942,072.39 NZD
Tuesday, 17 March 2020
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 20,000 303,000.00 AUD
Tuesday, 17 March 2020
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 99,175 1,503,687.09 NZD
Wednesday, 18 March
2020
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 311,141 4,934,691.05 NZD
Thursday, 19 March 2020
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 22,900 356,461.40 NZD
Friday, 20 March 2020
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 63,000 1,035,858.60 NZD
Wednesday, 25 March ASB Group Investments Citibank N A Hong Unknown Sale Ordinary shares 50,000 840,080.00 NZD
100080615/3821103.1
2020 Limited Company
Number 533945
Kong
Friday, 27 March 2020
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 51,960 853,988.58 NZD
Monday, 30 March 2020
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 98,964 1,668,695.54 AUD
Monday, 30 March 2020
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 105,306 1,777,458.92 NZD
Tuesday, 31 March 2020
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 108,534 1,867,673.58 NZD
Thursday, 2 April 2020
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 8,959 150,515.68 NZD
Monday, 6 April 2020
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 11,200 191,754.08 NZD
Wednesday, 8 April 2020
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 19,323 325,012.86 AUD
Wednesday, 8 April 2020
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 300,000 5,360,046.30 NZD
Thursday, 9 April 2020
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 5,751 96,916.11 AUD
Wednesday, 15 April 2020
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 21,400 408,341.96 NZD
Monday, 20 April 2020
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 40,000 798,997.24 NZD
Wednesday, 22 April 2020
ASB Group Investments
Limited Company
Number 533945 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 11,000 221,502.60 NZD
Friday, 24 April 2020
ASB Group Investments
Limited Company
Number 533945
Citibank N A Hong
Kong Unknown Sale Ordinary shares 54,534 1,080,185.70 NZD
Thursday, 31 May 2018
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 222 2,266.62 AUD
Wednesday, 6 June 2018
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 12 119.88 AUD
Wednesday, 13 June 2018
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 1,350 14,688.00 AUD
Wednesday, 13 June 2018
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 1,350 14,688.00 AUD
Thursday, 14 June 2018
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 136 1,442.28 AUD
Friday, 15 June 2018
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 2,000 21,920.00 AUD
Thursday, 21 June 2018
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 1,028 11,631.82 AUD
Thursday, 28 June 2018
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 400 4,290.00 AUD
Friday, 6 July 2018
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 1,500 15,745.00 AUD
Monday, 9 July 2018
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 857 8,955.65 AUD
Wednesday, 18 July 2018
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 357 3,612.84 AUD
Friday, 20 July 2018
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 1,050 10,216.50 AUD
Tuesday, 24 July 2018
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 365 3,467.50 AUD
Thursday, 26 July 2018
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 150 1,479.75 AUD
Monday, 30 July 2018
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 509 4,962.75 AUD
Thursday, 2 August 2018
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 17 158.61 AUD
Wednesday, 8 August
2018
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 1,500 14,160.00 AUD
Wednesday, 8 August
2018
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 657 6,156.09 AUD
Thursday, 9 August 2018
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 15 140.85 AUD
Friday, 24 August 2018
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 1,124 12,126.50 AUD
Monday, 27 August 2018
Avanteos Investments
Limited ACN 096 259 Unknown
Avanteos
Investments Purchase Ordinary shares 3,520 39,248.00 AUD
100080615/3821103.1
979 Limited
Wednesday, 29 August
2018
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 37 431.79 AUD
Thursday, 30 August 2018
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 33 389.07 AUD
Thursday, 30 August 2018
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 1,040 12,266.80 AUD
Friday, 31 August 2018
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 455 5,264.45 AUD
Monday, 10 September
2018
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 754 7,992.40 AUD
Wednesday, 12
September 2018
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 1,085 11,989.25 AUD
Thursday, 13 September
2018
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 460 5,040.32 AUD
Thursday, 13 September
2018
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 486 5,331.42 AUD
Friday, 14 September
2018
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 1,217 13,334.28 AUD
Wednesday, 19
September 2018
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 1,055 11,710.50 AUD
Wednesday, 26
September 2018
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 24 260.16 AUD
Thursday, 27 September
2018
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 2,900 30,754.76 AUD
Monday, 1 October 2018
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 1,786 18,502.96 AUD
Tuesday, 2 October 2018
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 559 5,858.32 AUD
Monday, 8 October 2018
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 750 7,215.00 AUD
Tuesday, 9 October 2018
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 588 5,468.40 AUD
Wednesday, 10 October
2018
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 17 157.25 AUD
Thursday, 11 October
2018
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 20,370 177,456.55 AUD
Friday, 12 October 2018
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 328 2,929.04 AUD
Monday, 15 October 2018
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 444 3,939.40 AUD
Tuesday, 16 October 2018
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 492 4,418.16 AUD
Wednesday, 17 October
2018
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 504 4,949.28 AUD
Thursday, 18 October
2018
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 1,754 16,932.23 AUD
Monday, 22 October 2018
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 165 1,547.70 AUD
Tuesday, 23 October 2018
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 842 7,999.00 AUD
Friday, 26 October 2018
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 3,685 34,454.75 AUD
Tuesday, 30 October 2018
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 489 4,454.79 AUD
Wednesday, 31 October
2018
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 2,669 25,635.75 AUD
Friday, 2 November 2018
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 1,000 9,950.00 AUD
Friday, 9 November 2018
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 208 2,005.12 AUD
Thursday, 15 November
2018
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 3,214 30,463.50 AUD
Monday, 19 November
2018
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 500 4,940.00 AUD
Wednesday, 28 November
2018
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 204 2,064.48 AUD
Friday, 30 November 2018
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 958 9,608.56 AUD
100080615/3821103.1
Tuesday, 4 December
2018
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 2,742 29,147.46 AUD
Wednesday, 5 December
2018
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 549 5,682.15 AUD
Friday, 7 December 2018
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 540 5,567.40 AUD
Monday, 10 December
2018
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 190 1,896.20 AUD
Monday, 7 January 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 16,350 167,728.38 AUD
Monday, 14 January 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 115 1,247.14 AUD
Tuesday, 15 January 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 2,615 29,115.50 AUD
Wednesday, 16 January
2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 434 4,921.56 AUD
Thursday, 17 January 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 172 2,007.24 AUD
Friday, 18 January 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 860 10,139.40 AUD
Wednesday, 23 January
2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 457 5,389.98 AUD
Thursday, 24 January 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 16 187.84 AUD
Thursday, 24 January 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 845 9,878.05 AUD
Tuesday, 29 January 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 532 6,198.46 AUD
Tuesday, 29 January 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 168 1,957.20 AUD
Wednesday, 30 January
2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 18 209.98 AUD
Thursday, 31 January 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 420 5,077.83 AUD
Friday, 8 February 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 754 9,348.95 AUD
Monday, 11 February
2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 987 12,657.21 AUD
Tuesday, 12 February
2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 1,709 21,894.47 AUD
Wednesday, 13 February
2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 20 259.60 AUD
Thursday, 14 February
2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 611 7,934.93 AUD
Tuesday, 19 February
2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 570 7,125.00 AUD
Wednesday, 20 February
2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 1,170 15,561.00 AUD
Monday, 25 February
2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 22 305.80 AUD
Tuesday, 5 March 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 40 566.00 AUD
Thursday, 7 March 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 4,611 64,813.38 AUD
Thursday, 7 March 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 485 6,823.95 AUD
Friday, 8 March 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 3,200 45,218.06 AUD
Monday, 11 March 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 722 10,035.80 AUD
Friday, 15 March 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 523 7,106.86 AUD
Tuesday, 19 March 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 732 9,648.16 AUD
Friday, 29 March 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 4,285 58,910.97 AUD
Monday, 1 April 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 279 3,839.04 AUD
Tuesday, 2 April 2019 Avanteos Investments Unknown Avanteos Purchase Ordinary shares 177 2,488.62 AUD
100080615/3821103.1
Limited ACN 096 259
979
Investments
Limited
Thursday, 4 April 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 722 10,082.73 AUD
Tuesday, 9 April 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 109 1,498.75 AUD
Wednesday, 10 April 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 126 1,741.32 AUD
Tuesday, 16 April 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 50 741.50 AUD
Thursday, 18 April 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 73 1,065.80 AUD
Wednesday, 24 April 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 762 11,757.66 AUD
Friday, 26 April 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 1,168 18,290.88 AUD
Monday, 29 April 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 602 9,571.80 AUD
Tuesday, 30 April 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 135 2,145.15 AUD
Wednesday, 1 May 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 728 11,291.28 AUD
Wednesday, 1 May 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 358 5,541.84 AUD
Thursday, 2 May 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 487 7,629.41 AUD
Thursday, 2 May 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 238 3,717.56 AUD
Thursday, 9 May 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 381 5,726.43 AUD
Friday, 10 May 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 100 1,506.00 AUD
Friday, 17 May 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 517 8,053.01 AUD
Monday, 20 May 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 485 7,449.16 AUD
Monday, 27 May 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 101 1,493.79 AUD
Monday, 27 May 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 533 7,883.07 AUD
Tuesday, 28 May 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 442 6,492.98 AUD
Friday, 31 May 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 16 231.84 AUD
Tuesday, 4 June 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 34 457.98 AUD
Wednesday, 5 June 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 1,114 14,977.81 AUD
Wednesday, 12 June 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 925 12,820.50 AUD
Friday, 14 June 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 1,028 14,258.36 AUD
Friday, 14 June 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 1,028 14,258.36 AUD
Wednesday, 19 June 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 950 12,739.50 AUD
Monday, 24 June 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 2,622 35,343.67 AUD
Tuesday, 25 June 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 710 9,858.50 AUD
Wednesday, 26 June 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 370 5,087.50 AUD
Friday, 28 June 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 13 179.01 AUD
Monday, 1 July 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 34 471.92 AUD
Tuesday, 2 July 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 2 28.12 AUD
Wednesday, 3 July 2019
Avanteos Investments
Limited ACN 096 259 Unknown
Avanteos
Investments Purchase Ordinary shares 65 923.65 AUD
100080615/3821103.1
979 Limited
Thursday, 4 July 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 58 837.52 AUD
Friday, 5 July 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 38 538.46 AUD
Friday, 5 July 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 304 4,310.72 AUD
Wednesday, 10 July 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 58 895.52 AUD
Wednesday, 10 July 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 651 9,953.79 AUD
Thursday, 11 July 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 526 8,331.04 AUD
Friday, 12 July 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 243 3,847.91 AUD
Monday, 15 July 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 504 7,995.96 AUD
Tuesday, 16 July 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 845 13,393.25 AUD
Tuesday, 16 July 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 845 13,393.25 AUD
Wednesday, 17 July 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 74 1,169.94 AUD
Friday, 19 July 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 490 7,947.80 AUD
Monday, 22 July 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 47 771.74 AUD
Wednesday, 24 July 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 478 7,867.88 AUD
Thursday, 25 July 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 792 13,172.52 AUD
Monday, 29 July 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 1,280 21,888.00 AUD
Tuesday, 30 July 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 166 2,843.58 AUD
Monday, 5 August 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 593 9,760.78 AUD
Monday, 5 August 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 111 1,828.17 AUD
Thursday, 8 August 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 154 2,370.06 AUD
Friday, 9 August 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 187 2,851.75 AUD
Tuesday, 13 August 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 455 6,944.02 AUD
Thursday, 15 August 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 500 7,437.50 AUD
Friday, 16 August 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 400 5,960.00 AUD
Friday, 16 August 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 400 5,960.00 AUD
Tuesday, 20 August 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 500 7,932.50 AUD
Tuesday, 20 August 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 457 7,236.60 AUD
Thursday, 22 August 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 190 2,616.30 AUD
Friday, 23 August 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 333 4,435.56 AUD
Monday, 26 August 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 1,013 13,483.03 AUD
Tuesday, 27 August 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 850 11,649.25 AUD
Wednesday, 28 August
2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 9 120.24 AUD
Friday, 30 August 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 132 1,756.92 AUD
Wednesday, 4 September
2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 17,165 235,827.83 AUD
100080615/3821103.1
Thursday, 5 September
2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 1,600 22,280.00 AUD
Thursday, 5 September
2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 430 6,075.90 AUD
Wednesday, 11
September 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 10 135.56 AUD
Friday, 13 September
2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 1,438 18,928.03 AUD
Monday, 16 September
2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 73 992.80 AUD
Monday, 16 September
2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 1,023 13,963.95 AUD
Tuesday, 17 September
2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 484 6,408.26 AUD
Wednesday, 18
September 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 1,094 14,111.96 AUD
Thursday, 19 September
2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 1,752 21,995.50 AUD
Friday, 20 September
2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 49 618.87 AUD
Monday, 23 September
2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 842 10,735.06 AUD
Tuesday, 24 September
2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 16 198.56 AUD
Wednesday, 25
September 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 11 136.27 AUD
Thursday, 26 September
2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 85 1,045.93 AUD
Friday, 27 September
2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 614 7,466.24 AUD
Monday, 30 September
2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 776 9,411.60 AUD
Tuesday, 1 October 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 293 3,612.19 AUD
Thursday, 3 October 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 25 307.75 AUD
Wednesday, 9 October
2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 33 398.97 AUD
Thursday, 10 October
2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 12 146.40 AUD
Friday, 11 October 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 159 1,955.70 AUD
Tuesday, 15 October 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 705 8,671.50 AUD
Wednesday, 16 October
2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 597 7,528.17 AUD
Friday, 18 October 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 200 2,452.00 AUD
Friday, 18 October 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 123 1,526.43 AUD
Wednesday, 23 October
2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 33 397.65 AUD
Thursday, 24 October
2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 400 4,820.00 AUD
Thursday, 24 October
2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 411 4,953.21 AUD
Friday, 25 October 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 122 1,456.68 AUD
Tuesday, 29 October 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 292 3,533.20 AUD
Friday, 1 November 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 118 1,417.77 AUD
Tuesday, 5 November
2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 73 872.35 AUD
Tuesday, 5 November
2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 926 10,973.10 AUD
Tuesday, 12 November
2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 113 1,315.32 AUD
Thursday, 14 November Avanteos Investments Avanteos Unknown Sale Ordinary shares 857 10,506.82 AUD
100080615/3821103.1
2019 Limited ACN 096 259
979
Investments
Limited
Friday, 15 November 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 412 4,956.36 AUD
Monday, 18 November
2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 2,038 24,479.25 AUD
Monday, 25 November
2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 300 4,200.00 AUD
Thursday, 28 November
2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 39 570.96 AUD
Friday, 29 November 2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 600 8,812.57 AUD
Monday, 2 December
2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 58 868.84 AUD
Tuesday, 3 December
2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 16 235.20 AUD
Thursday, 5 December
2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 188 2,716.60 AUD
Thursday, 5 December
2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 11 158.90 AUD
Monday, 9 December
2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 2,130 29,905.20 AUD
Tuesday, 10 December
2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 521 7,445.09 AUD
Wednesday, 11 December
2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 62 902.72 AUD
Wednesday, 11 December
2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 100 1,455.00 AUD
Monday, 16 December
2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 1,033 15,014.74 AUD
Tuesday, 17 December
2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 272 3,971.20 AUD
Wednesday, 18 December
2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 581 8,545.90 AUD
Thursday, 19 December
2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 11 163.02 AUD
Friday, 20 December 2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 91 1,348.17 AUD
Monday, 23 December
2019
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 570 8,265.00 AUD
Tuesday, 31 December
2019
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 40 576.40 AUD
Thursday, 2 January 2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 547 7,712.70 AUD
Wednesday, 8 January
2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 45 629.35 AUD
Wednesday, 22 January
2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 60 918.00 AUD
Friday, 24 January 2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 613 9,501.51 AUD
Wednesday, 29 January
2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 2,038 30,733.04 AUD
Wednesday, 29 January
2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 2,038 30,733.04 AUD
Thursday, 30 January 2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 549 8,174.61 AUD
Monday, 3 February 2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 358 5,004.84 AUD
Tuesday, 4 February 2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 31 442.37 AUD
Tuesday, 4 February 2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 208 2,959.84 AUD
Wednesday, 5 February
2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 575 8,078.75 AUD
Wednesday, 5 February
2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 575 8,078.75 AUD
Thursday, 6 February 2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 282 4,049.52 AUD
Monday, 10 February
2020
Avanteos Investments
Limited ACN 096 259
Avanteos
Investments Unknown Sale Ordinary shares 160 2,366.40 AUD
100080615/3821103.1
979 Limited
Monday, 10 February
2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 160 2,366.40 AUD
Tuesday, 11 February
2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 169 2,511.34 AUD
Wednesday, 12 February
2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 29 435.58 AUD
Thursday, 13 February
2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 670 10,036.60 AUD
Friday, 14 February 2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 550 8,382.00 AUD
Monday, 17 February
2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 350 5,400.50 AUD
Tuesday, 18 February
2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 67 1,049.22 AUD
Wednesday, 19 February
2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 287 4,520.25 AUD
Wednesday, 19 February
2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 287 4,520.25 AUD
Friday, 21 February 2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 7 110.25 AUD
Friday, 21 February 2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 33 519.42 AUD
Monday, 24 February
2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 45 681.30 AUD
Monday, 24 February
2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 334,340 5,043,818.20 AUD
Tuesday, 25 February
2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 295 4,368.95 AUD
Wednesday, 26 February
2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 670 10,100.25 AUD
Wednesday, 26 February
2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 238 3,593.80 AUD
Thursday, 27 February
2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 235 3,803.62 AUD
Thursday, 27 February
2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 1,162 18,301.50 AUD
Friday, 28 February 2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 1,007 15,477.59 AUD
Friday, 28 February 2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 3,468 53,523.06 AUD
Monday, 2 March 2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 1,669 25,193.50 AUD
Monday, 2 March 2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 204 3,076.32 AUD
Tuesday, 3 March 2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 569 9,081.24 AUD
Tuesday, 3 March 2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 128 2,041.60 AUD
Wednesday, 4 March
2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 136 2,188.24 AUD
Wednesday, 4 March
2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 758 12,165.90 AUD
Thursday, 5 March 2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 18 298.62 AUD
Thursday, 5 March 2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 694 11,513.46 AUD
Friday, 6 March 2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 1,255 20,938.87 AUD
Friday, 6 March 2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 807 13,446.63 AUD
Monday, 9 March 2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 40 636.80 AUD
Tuesday, 10 March 2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 2,902 45,311.50 AUD
Tuesday, 10 March 2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 2,809 44,170.16 AUD
Wednesday, 11 March
2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 626 9,884.54 AUD
100080615/3821103.1
Wednesday, 11 March
2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 125 1,972.00 AUD
Thursday, 12 March 2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 76 1,133.16 AUD
Friday, 13 March 2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 5 71.40 AUD
Monday, 16 March 2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 8 119.68 AUD
Monday, 16 March 2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 131 1,959.76 AUD
Tuesday, 17 March 2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 929 13,923.28 AUD
Tuesday, 17 March 2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 259 3,742.55 AUD
Wednesday, 18 March
2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 300 4,662.00 AUD
Wednesday, 18 March
2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 454 7,218.60 AUD
Thursday, 19 March 2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 425 6,668.25 AUD
Thursday, 19 March 2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 197 3,086.99 AUD
Friday, 20 March 2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 105 1,697.85 AUD
Monday, 23 March 2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 388 5,901.48 AUD
Monday, 23 March 2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 179 2,720.80 AUD
Tuesday, 24 March 2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 1,456 23,216.86 AUD
Tuesday, 24 March 2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 9 144.00 AUD
Wednesday, 25 March
2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 39 615.81 AUD
Wednesday, 25 March
2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 249 3,926.73 AUD
Thursday, 26 March 2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 200 3,228.00 AUD
Thursday, 26 March 2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 35 570.15 AUD
Friday, 27 March 2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 252 4,032.00 AUD
Friday, 27 March 2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 460 7,418.24 AUD
Monday, 30 March 2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 529 8,420.03 AUD
Monday, 30 March 2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 1,151 18,533.13 AUD
Tuesday, 31 March 2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 654 11,111.46 AUD
Tuesday, 31 March 2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 1,645 27,932.10 AUD
Wednesday, 1 April 2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 11 185.79 AUD
Wednesday, 1 April 2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 1,279 21,608.72 AUD
Thursday, 2 April 2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 65 1,066.20 AUD
Thursday, 2 April 2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 14 229.32 AUD
Friday, 3 April 2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 403 6,738.16 AUD
Monday, 6 April 2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 179 3,005.41 AUD
Monday, 6 April 2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 148 2,481.96 AUD
Tuesday, 7 April 2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 1,634 27,581.92 AUD
Tuesday, 7 April 2020 Avanteos Investments Unknown Avanteos Purchase Ordinary shares 1,774 29,964.72 AUD
100080615/3821103.1
Limited ACN 096 259
979
Investments
Limited
Wednesday, 8 April 2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 482 8,208.46 AUD
Thursday, 9 April 2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 48 804.96 AUD
Thursday, 9 April 2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 237 4,005.30 AUD
Tuesday, 14 April 2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 1,530 26,759.70 AUD
Wednesday, 15 April 2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 163 2,974.75 AUD
Wednesday, 15 April 2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 155 2,811.70 AUD
Thursday, 16 April 2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 156 2,876.64 AUD
Thursday, 16 April 2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 36 663.48 AUD
Friday, 17 April 2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 293 5,521.64 AUD
Friday, 17 April 2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 131 2,489.00 AUD
Monday, 20 April 2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 1,450 27,502.20 AUD
Monday, 20 April 2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 35 663.60 AUD
Tuesday, 21 April 2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 93,397 1,718,843.91 AUD
Wednesday, 22 April 2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 163 3,016.96 AUD
Thursday, 23 April 2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 1,146 21,278.76 AUD
Thursday, 23 April 2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 327 6,056.04 AUD
Friday, 24 April 2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 5,301 98,942.18 AUD
Friday, 24 April 2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 2,123 39,544.81 AUD
Monday, 27 April 2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 274 5,088.44 AUD
Monday, 27 April 2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 254 4,718.30 AUD
Tuesday, 28 April 2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 52 974.48 AUD
Tuesday, 28 April 2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 7 131.25 AUD
Wednesday, 29 April 2020
Avanteos Investments
Limited ACN 096 259
979
Avanteos
Investments
Limited Unknown Sale Ordinary shares 297 5,509.35 AUD
Wednesday, 29 April 2020
Avanteos Investments
Limited ACN 096 259
979 Unknown
Avanteos
Investments
Limited Purchase Ordinary shares 96 1,780.80 AUD
Monday, 9 July 2018
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311
Nomura Bank
(Luxembourg) S.A. Unknown Sale Ordinary shares 17,333 181,204.38 AUD
Thursday, 16 August 2018
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311
Nomura Bank
(Luxembourg) S.A. Unknown Sale Ordinary shares 15,133 149,739.52 AUD
Friday, 17 August 2018
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311
Nomura Bank
(Luxembourg) S.A. Unknown Sale Ordinary shares 8,887 87,226.79 AUD
Tuesday, 21 August 2018
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311
Nomura Bank
(Luxembourg) S.A. Unknown Sale Ordinary shares 10,532 105,891.89 AUD
Wednesday, 5 September
2018
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311 Unknown
National Custodian
Services Purchase Ordinary shares 146,833 1,683,836.79 AUD
Tuesday, 18 September
2018
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311
Nomura Bank
(Luxembourg) S.A. Unknown Sale Ordinary shares 7,622 84,515.02 AUD
Wednesday, 19
September 2018
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311
National Custodian
Services Unknown Sale Ordinary shares 146,833 1,634,603.69 AUD
Wednesday, 19 Colonial First State Nomura Bank Unknown Sale Ordinary shares 7,533 83,922.89 AUD
100080615/3821103.1
September 2018 Asset Management
(Australia) Limited ACN
114 194 311
(Luxembourg) S.A.
Thursday, 20 September
2018
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311
Nomura Bank
(Luxembourg) S.A. Unknown Sale Ordinary shares 7,424 84,002.56 AUD
Thursday, 22 November
2018
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311 Unknown
National Custodian
Services Purchase Ordinary shares 97,949 992,732.70 AUD
Thursday, 22 November
2018
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311 Unknown
Nomura Bank
(Luxembourg) S.A. Purchase Ordinary shares 38,505 383,775.48 AUD
Friday, 30 November 2018
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311 Unknown
National Custodian
Services Purchase Ordinary shares 64,357 633,266.44 AUD
Wednesday, 5 December
2018
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311 Unknown
National Custodian
Services Purchase Ordinary shares 99,505 1,042,742.75 AUD
Wednesday, 19 December
2018
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311 Unknown
National Custodian
Services Purchase Ordinary shares 20,163 207,221.78 AUD
Thursday, 20 December
2018
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311 Unknown
National Custodian
Services Purchase Ordinary shares 25,143 258,726.50 AUD
Friday, 28 December 2018
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311 Unknown
Nomura Bank
(Luxembourg) S.A. Purchase Ordinary shares 15,375 160,813.28 AUD
Wednesday, 9 January
2019
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311
Nomura Bank
(Luxembourg) S.A. Unknown Sale Ordinary shares 70,953 764,057.38 AUD
Thursday, 10 January 2019
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311 Unknown
Nomura Bank
(Luxembourg) S.A. Purchase Ordinary shares 20,963 225,874.23 AUD
Friday, 11 January 2019
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311 Unknown
Nomura Bank
(Luxembourg) S.A. Purchase Ordinary shares 1,452 15,711.66 AUD
Tuesday, 15 January 2019
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311 Unknown
National Custodian
Services Purchase Ordinary shares 15,081 168,153.15 AUD
Wednesday, 16 January
2019
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311 Unknown
Nomura Bank
(Luxembourg) S.A. Purchase Ordinary shares 13,287 151,336.27 AUD
Wednesday, 23 January
2019
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311
Nomura Bank
(Luxembourg) S.A. Unknown Sale Ordinary shares 47,543 519,678.27 AUD
Thursday, 7 February 2019
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311 Unknown
Nomura Bank
(Luxembourg) S.A. Purchase Ordinary shares 18,362 229,681.08 AUD
Tuesday, 12 February
2019
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311 Unknown
Nomura Bank
(Luxembourg) S.A. Purchase Ordinary shares 24,076 307,936.86 AUD
Wednesday, 13 February
2019
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311
Nomura Bank
(Luxembourg) S.A. Unknown Sale Ordinary shares 46,815 536,588.85 AUD
Wednesday, 13 February
2019
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311 Unknown
Nomura Bank
(Luxembourg) S.A. Purchase Ordinary shares 24,171 314,597.65 AUD
Friday, 15 February 2019
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311 Unknown
National Custodian
Services Purchase Ordinary shares 13,765 171,620.64 AUD
Monday, 18 February
2019
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311 Unknown
National Custodian
Services Purchase Ordinary shares 27,108 341,224.66 AUD
Tuesday, 19 February
2019
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311 Unknown
Nomura Bank
(Luxembourg) S.A. Purchase Ordinary shares 36,306 449,548.15 AUD
Wednesday, 20 February
2019
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311
Nomura Bank
(Luxembourg) S.A. Unknown Sale Ordinary shares 56,207 640,371.97 AUD
Thursday, 21 February
2019
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311
National Custodian
Services Unknown Sale Ordinary shares 36,407 512,075.38 AUD
Tuesday, 19 March 2019
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311 Unknown
National Custodian
Services Purchase Ordinary shares 30,322 398,864.68 AUD
Wednesday, 20 March
2019
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311 Unknown
National Custodian
Services Purchase Ordinary shares 34,321 449,512.43 AUD
Thursday, 28 March 2019 Colonial First State Unknown National Custodian Purchase Ordinary shares 1,954 26,389.55 AUD
100080615/3821103.1
Asset Management
(Australia) Limited ACN
114 194 311
Services
Thursday, 11 April 2019
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311
Nomura Bank
(Luxembourg) S.A. Unknown Sale Ordinary shares 10,398 143,301.08 AUD
Friday, 12 April 2019
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311
National Custodian
Services Unknown Sale Ordinary shares 38,021 526,933.04 AUD
Tuesday, 16 April 2019
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311
National Custodian
Services Unknown Sale Ordinary shares 11,588 172,873.26 AUD
Wednesday, 17 April 2019
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311
National Custodian
Services Unknown Sale Ordinary shares 5,969 88,994.81 AUD
Thursday, 18 April 2019
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311
National Custodian
Services Unknown Sale Ordinary shares 69,840 1,019,964.31 AUD
Wednesday, 24 April 2019
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311
National Custodian
Services Unknown Sale Ordinary shares 8,552 131,558.84 AUD
Wednesday, 24 April 2019
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311
Nomura Bank
(Luxembourg) S.A. Unknown Sale Ordinary shares 21,000 286,807.50 AUD
Wednesday, 1 May 2019
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311
National Custodian
Services Unknown Sale Ordinary shares 35,749 551,957.41 AUD
Wednesday, 22 May 2019
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311
Nomura Bank
(Luxembourg) S.A. Unknown Sale Ordinary shares 36,306 494,502.24 AUD
Monday, 3 June 2019
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311
National Custodian
Services Unknown Sale Ordinary shares 17,259 246,927.96 AUD
Wednesday, 26 June 2019
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311
National Custodian
Services Unknown Sale Ordinary shares 22,473 310,913.96 AUD
Monday, 8 July 2019
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311 Unknown
National Custodian
Services Purchase Ordinary shares 1,834 26,625.46 AUD
Wednesday, 10 July 2019
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311 Unknown
National Custodian
Services Purchase Ordinary shares 54,717 829,734.06 AUD
Friday, 2 August 2019
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311
National Custodian
Services Unknown
Ceased to be a
subsidiary and
associate of CBA
on 2 August 2019. Ordinary shares 240,361 N/A N/A
Friday, 2 August 2019
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311
Nomura Bank
(Luxembourg) S.A. Unknown
Ceased to be a
subsidiary and
associate of CBA
on 2 August 2019. Ordinary shares 253,301 N/A N/A
Wednesday, 30 May 2018
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 10,492 102,917.08 AUD
Wednesday, 30 May 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 217,336 2,158,255.92 AUD
Thursday, 31 May 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 125,000 1,272,175.00 AUD
Thursday, 31 May 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 12,406 135,195.63 NZD
Thursday, 31 May 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 32,629 355,577.79 NZD
Friday, 1 June 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 107,500 1,031,034.81 AUD
Friday, 1 June 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 675,500 6,494,981.74 AUD
Monday, 4 June 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 87,000 824,946.80 AUD
Monday, 4 June 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 150,081 1,423,862.28 AUD
Monday, 4 June 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Goldman Sachs
(NY) Purchase Ordinary shares 32,613 310,527.94 AUD
Tuesday, 5 June 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 190,059 1,908,952.60 AUD
Tuesday, 5 June 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 22,141 222,384.20 AUD
Wednesday, 6 June 2018
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 4,136 41,178.43 AUD
Wednesday, 6 June 2018
Colonial First State
Investments Limited
UBS Nominees Pty
Ltd Unknown Sale Ordinary shares 15,933 158,573.18 AUD
100080615/3821103.1
ACN 002 348 352
Wednesday, 6 June 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 38,612 384,691.36 AUD
Thursday, 7 June 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 390,356 4,012,995.16 AUD
Thursday, 7 June 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 39,047 401,379.73 AUD
Friday, 8 June 2018
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 8,934 93,995.51 AUD
Friday, 8 June 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 198,670 2,089,966.18 AUD
Friday, 8 June 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 19,509 205,141.06 AUD
Tuesday, 12 June 2018
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 5,500 59,753.10 AUD
Tuesday, 12 June 2018
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 82,265 881,510.61 AUD
Tuesday, 12 June 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 199,879 2,143,292.31 AUD
Tuesday, 12 June 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 119,034 1,278,972.72 AUD
Wednesday, 13 June 2018
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 4,721 50,009.55 AUD
Wednesday, 13 June 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 176,472 1,868,408.20 AUD
Wednesday, 13 June 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 141,588 1,493,773.56 AUD
Thursday, 14 June 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 36,895 391,795.38 AUD
Thursday, 14 June 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 1,419 15,112.35 AUD
Friday, 15 June 2018
Colonial First State
Investments Limited
ACN 002 348 352
UBS Nominees Pty
Ltd Unknown Sale Ordinary shares 59,269 630,634.01 AUD
Friday, 15 June 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 6,950 74,816.75 AUD
Friday, 15 June 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 304,949 3,332,445.09 AUD
Monday, 18 June 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 117,829 1,277,215.30 AUD
Monday, 18 June 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 8,859 96,204.05 AUD
Wednesday, 20 June 2018
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 3,685 40,230.99 AUD
Thursday, 21 June 2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 2,221 24,964.04 AUD
Thursday, 21 June 2018
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 7,000 78,850.10 AUD
Thursday, 21 June 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 4,175 46,927.00 AUD
Thursday, 21 June 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
UBS Nominees Pty
Ltd Purchase Ordinary shares 45,000 507,717.00 AUD
Friday, 22 June 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
UBS Nominees Pty
Ltd Purchase Ordinary shares 40,000 442,284.00 AUD
Monday, 25 June 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 19,483 212,012.06 AUD
Tuesday, 26 June 2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 64,837 702,982.21 AUD
Tuesday, 26 June 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 21,608 231,328.77 AUD
Wednesday, 27 June 2018
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 353 3,859.17 AUD
Wednesday, 27 June 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 161,178 1,760,806.97 AUD
Wednesday, 27 June 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 178,225 1,941,907.16 AUD
Thursday, 28 June 2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 28,519 302,586.59 AUD
Thursday, 28 June 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 150,000 1,607,835.00 AUD
100080615/3821103.1
Friday, 29 June 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 170,000 1,787,669.00 AUD
Monday, 2 July 2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 27,252 284,369.17 AUD
Tuesday, 3 July 2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 92,678 995,611.95 AUD
Wednesday, 4 July 2018
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 490 5,150.49 AUD
Wednesday, 4 July 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 100,000 1,047,500.00 AUD
Wednesday, 4 July 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 8,678 91,292.56 AUD
Friday, 6 July 2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 48,905 514,500.16 AUD
Friday, 6 July 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 62,298 655,817.28 AUD
Monday, 9 July 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 436 4,551.84 AUD
Tuesday, 10 July 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 32,000 335,859.20 AUD
Tuesday, 10 July 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 13,850 145,516.41 AUD
Wednesday, 11 July 2018
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 496 5,343.76 AUD
Wednesday, 11 July 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 86,000 926,022.20 AUD
Thursday, 12 July 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 9,000 94,680.00 AUD
Thursday, 12 July 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 80,000 842,152.00 AUD
Friday, 13 July 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 100,000 1,034,070.00 AUD
Monday, 16 July 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 2,922 30,038.16 AUD
Tuesday, 17 July 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 150,000 1,511,148.04 AUD
Wednesday, 18 July 2018
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 648 6,510.97 AUD
Thursday, 19 July 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 145,000 1,427,989.00 AUD
Friday, 20 July 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 76,082 739,973.53 AUD
Friday, 20 July 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 150,000 1,458,900.00 AUD
Monday, 23 July 2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 38,852 372,610.81 AUD
Monday, 23 July 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 159,335 1,528,643.32 AUD
Monday, 23 July 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 118,262 1,134,557.18 AUD
Tuesday, 24 July 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 124,574 1,198,238.48 AUD
Tuesday, 24 July 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 66,908 651,082.40 AUD
Wednesday, 25 July 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 50,000 494,815.00 AUD
Thursday, 26 July 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 40,000 397,204.00 AUD
Friday, 27 July 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 12,000 118,920.00 AUD
Monday, 30 July 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 3,532 34,476.07 AUD
Tuesday, 31 July 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 73,472 707,129.73 AUD
Tuesday, 31 July 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 211,069 2,031,601.82 AUD
Wednesday, 1 August
2018
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 1,554 14,762.69 AUD
Wednesday, 1 August Colonial First State Unknown Citibank N A Hong Purchase Ordinary shares 154,544 1,469,270.38 AUD
100080615/3821103.1
2018 Investments Limited
ACN 002 348 352
Kong
Wednesday, 1 August
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 139,456 1,322,992.20 AUD
Wednesday, 1 August
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
UBS Nominees Pty
Ltd Purchase Ordinary shares 5,000 47,382.00 AUD
Thursday, 2 August 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 11,451 109,451.67 AUD
Thursday, 2 August 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Goldman Sachs
(NY) Purchase Ordinary shares 3,958 37,562.61 AUD
Monday, 6 August 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 21,000 200,865.00 AUD
Tuesday, 7 August 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 3,124 29,959.16 AUD
Wednesday, 8 August
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 37,500 352,742.40 AUD
Wednesday, 8 August
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 144,782 1,365,364.50 AUD
Thursday, 9 August 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 44,764 420,333.96 AUD
Thursday, 9 August 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 14,735 138,361.65 AUD
Friday, 10 August 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 3,415 33,398.70 AUD
Tuesday, 14 August 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 19,844 200,424.40 AUD
Wednesday, 15 August
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 100,000 1,003,162.34 AUD
Thursday, 16 August 2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 102,000 1,007,902.80 AUD
Thursday, 16 August 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 101,387 995,815.82 AUD
Friday, 17 August 2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 100,000 979,140.00 AUD
Friday, 17 August 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 55,836 547,203.23 AUD
Friday, 17 August 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 104,164 1,018,614.69 AUD
Monday, 20 August 2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 170,000 1,662,890.00 AUD
Monday, 20 August 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 115,000 1,123,827.53 AUD
Monday, 20 August 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 128,000 1,264,484.46 AUD
Tuesday, 21 August 2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 345,000 3,463,558.50 AUD
Tuesday, 21 August 2018
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 8,390 84,301.88 AUD
Tuesday, 21 August 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 230,000 2,309,039.00 AUD
Wednesday, 22 August
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 200,000 2,124,110.00 AUD
Wednesday, 22 August
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 4,000 42,898.40 AUD
Wednesday, 22 August
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 300,000 3,186,165.00 AUD
Wednesday, 22 August
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 13,729 147,095.25 AUD
Thursday, 23 August 2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 170,000 1,834,113.00 AUD
Thursday, 23 August 2018
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 9,000 96,443.01 AUD
Thursday, 23 August 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 285,000 3,074,563.50 AUD
Friday, 24 August 2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 129,561 1,398,520.23 AUD
Friday, 24 August 2018
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 10,438 112,681.52 AUD
Friday, 24 August 2018
Colonial First State
Investments Limited Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 60,000 647,520.00 AUD
100080615/3821103.1
ACN 002 348 352
Friday, 24 August 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 50,000 539,422.08 AUD
Monday, 27 August 2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 10,227 114,019.80 AUD
Monday, 27 August 2018
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 2,000 22,293.89 AUD
Monday, 27 August 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 3,288 36,759.84 AUD
Tuesday, 28 August 2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 35,000 398,940.50 AUD
Tuesday, 28 August 2018
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 4,000 45,593.20 AUD
Tuesday, 28 August 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 24,157 274,133.67 AUD
Tuesday, 28 August 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 2,485 28,428.40 AUD
Wednesday, 29 August
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 40,000 473,240.00 AUD
Wednesday, 29 August
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 8,500 100,563.50 AUD
Wednesday, 29 August
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 16,799 194,769.29 AUD
Wednesday, 29 August
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 1,183 13,949.46 AUD
Thursday, 30 August 2018
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 3,000 35,137.88 AUD
Thursday, 30 August 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 18,075 211,056.35 AUD
Thursday, 30 August 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 66,803 778,615.49 AUD
Friday, 31 August 2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 149,620 1,726,480.14 AUD
Friday, 31 August 2018
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 10,380 119,775.86 AUD
Monday, 3 September
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 150,035 1,750,843.30 AUD
Tuesday, 4 September
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 224,038 2,624,627.57 AUD
Tuesday, 4 September
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 25,962 304,147.43 AUD
Tuesday, 4 September
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 8,572 100,209.64 AUD
Tuesday, 4 September
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
UBS Nominees Pty
Ltd Purchase Ordinary shares 43,628 510,923.15 AUD
Wednesday, 5 September
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 270,000 3,107,835.00 AUD
Wednesday, 5 September
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 70,000 805,735.00 AUD
Friday, 7 September 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 35,413 375,469.87 AUD
Friday, 7 September 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 35,660 378,088.72 AUD
Friday, 7 September 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
UBS Nominees Pty
Ltd Purchase Ordinary shares 8,760 92,885.78 AUD
Tuesday, 11 September
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 403,701 4,458,761.10 AUD
Tuesday, 11 September
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 46,299 511,354.77 AUD
Tuesday, 11 September
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 8,000 88,250.40 AUD
Wednesday, 12
September 2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 269,298 2,965,563.44 AUD
Wednesday, 12
September 2018
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 30,703 338,107.58 AUD
Wednesday, 12
September 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 962 10,610.86 AUD
Thursday, 13 September
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 179,523 1,965,256.23 AUD
100080615/3821103.1
Thursday, 13 September
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 20,478 224,174.71 AUD
Friday, 14 September
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 269,280 2,947,242.67 AUD
Friday, 14 September
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 30,719 336,216.38 AUD
Friday, 14 September
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
UBS Nominees Pty
Ltd Purchase Ordinary shares 11,122 121,699.15 AUD
Monday, 17 September
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 89,758 990,201.28 AUD
Monday, 17 September
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 10,242 112,988.72 AUD
Tuesday, 18 September
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 119,545 1,325,598.64 AUD
Tuesday, 18 September
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 45,241 501,656.55 AUD
Tuesday, 18 September
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 973 10,819.76 AUD
Wednesday, 19
September 2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 226,202 2,522,276.18 AUD
Wednesday, 19
September 2018
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 43,817 488,408.87 AUD
Wednesday, 19
September 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 1,444 16,103.49 AUD
Thursday, 20 September
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 20,000 226,366.00 AUD
Thursday, 20 September
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 17,987 203,522.91 AUD
Friday, 21 September
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 35,655 406,511.07 AUD
Friday, 21 September
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 4,583 52,353.73 AUD
Friday, 21 September
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 5,021 56,737.30 AUD
Monday, 24 September
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 62,495 679,334.11 AUD
Monday, 24 September
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 5,139 55,862.47 AUD
Tuesday, 25 September
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 18,484 199,812.04 AUD
Wednesday, 26
September 2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 120,259 1,286,771.30 AUD
Thursday, 27 September
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 8,479 89,453.45 AUD
Thursday, 27 September
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 13,919 146,845.45 AUD
Tuesday, 2 October 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 2,717 28,012.27 AUD
Wednesday, 3 October
2018
Colonial First State
Investments Limited
ACN 002 348 352
UBS Nominees Pty
Ltd Unknown Sale Ordinary shares 50,000 503,060.00 AUD
Thursday, 4 October 2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 41,000 404,137.00 AUD
Thursday, 4 October 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 60,000 587,682.00 AUD
Friday, 5 October 2018
Colonial First State
Investments Limited
ACN 002 348 352
UBS Nominees Pty
Ltd Unknown Sale Ordinary shares 40,000 383,308.00 AUD
Friday, 5 October 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 40,000 384,648.00 AUD
Monday, 8 October 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 69,829 680,141.44 AUD
Monday, 8 October 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 10,172 99,076.30 AUD
Tuesday, 9 October 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 109,654 1,022,892.00 AUD
Tuesday, 9 October 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 15,346 143,118.67 AUD
Wednesday, 10 October
2018
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 2,837 26,305.23 AUD
Wednesday, 10 October Colonial First State Unknown Citicorp Nominees Purchase Ordinary shares 6,698 61,956.50 AUD
100080615/3821103.1
2018 Investments Limited
ACN 002 348 352
Pty Limited
(Australia)
Wednesday, 10 October
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 210 2,144.10 NZD
Thursday, 11 October
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 251,469 2,124,012.11 AUD
Thursday, 11 October
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 26,531 224,183.82 AUD
Friday, 12 October 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 44,823 398,619.90 AUD
Friday, 12 October 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 13,435 119,866.62 AUD
Monday, 15 October 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 1,554 13,798.43 AUD
Tuesday, 16 October 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 4,305 38,874.15 AUD
Wednesday, 17 October
2018
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 9,300 90,338.34 AUD
Wednesday, 17 October
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 200,486 1,951,882.84 AUD
Wednesday, 17 October
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 14,514 141,417.16 AUD
Thursday, 18 October
2018
Colonial First State
Investments Limited
ACN 002 348 352
UBS Nominees Pty
Ltd Unknown Sale Ordinary shares 8,760 84,181.85 AUD
Thursday, 18 October
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 89,630 862,679.79 AUD
Thursday, 18 October
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 10,370 99,810.21 AUD
Friday, 19 October 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 1,932 18,354.00 AUD
Monday, 22 October 2018
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 59,899 563,302.18 AUD
Wednesday, 24 October
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
UBS Nominees Pty
Ltd Purchase Ordinary shares 2,846 26,499.96 AUD
Monday, 29 October 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
UBS Nominees Pty
Ltd Purchase Ordinary shares 10,640 97,575.18 AUD
Wednesday, 31 October
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 2,076 20,059.14 AUD
Friday, 2 November 2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 5,773 61,771.10 NZD
Friday, 2 November 2018
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 376,018 3,756,419.82 AUD
Friday, 2 November 2018
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 4,507 48,224.90 NZD
Friday, 2 November 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 376,018 3,756,419.82 AUD
Friday, 2 November 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 4,507 48,224.90 NZD
Monday, 5 November
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 206,018 1,967,451.30 AUD
Tuesday, 6 November
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 213,564 2,074,411.90 AUD
Tuesday, 6 November
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 10,386 101,110.83 AUD
Tuesday, 6 November
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 125,000 1,216,437.50 AUD
Wednesday, 7 November
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 121,830 1,154,422.50 AUD
Wednesday, 7 November
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 5,195 49,439.26 AUD
Wednesday, 7 November
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 5,158 49,176.89 AUD
Wednesday, 7 November
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 18,838 179,603.38 AUD
Thursday, 8 November
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 44,804 438,214.48 AUD
Thursday, 8 November
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 4,507 47,244.63 NZD
Thursday, 8 November
2018
Colonial First State
Investments Limited
Citicorp Nominees
Pty Limited Unknown Sale Ordinary shares 5,196 50,820.52 AUD
100080615/3821103.1
ACN 002 348 352 (Australia)
Friday, 9 November 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
UBS Nominees Pty
Ltd Purchase Ordinary shares 36,693 354,458.05 AUD
Monday, 12 November
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 53,762 526,985.88 AUD
Monday, 12 November
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 77,326 761,641.42 AUD
Monday, 12 November
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 10,575 104,100.93 AUD
Tuesday, 13 November
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 28,943 277,890.43 AUD
Wednesday, 14 November
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 7,020 66,116.47 AUD
Thursday, 15 November
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 75,000 712,222.50 AUD
Thursday, 15 November
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 4,880 46,604.00 AUD
Friday, 16 November 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 45,000 431,190.00 AUD
Friday, 16 November 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 2,665 25,477.40 AUD
Tuesday, 20 November
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 31,897 319,044.85 AUD
Tuesday, 20 November
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 4,359 44,900.75 AUD
Tuesday, 20 November
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 62,666 606,089.88 AUD
Tuesday, 20 November
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 784 7,526.32 AUD
Tuesday, 20 November
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 2,829 27,158.12 AUD
Wednesday, 21 November
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 59,565 554,790.34 AUD
Wednesday, 21 November
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 238,037 2,216,162.88 AUD
Wednesday, 21 November
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 34,974 325,907.54 AUD
Thursday, 22 November
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 190,317 1,893,260.57 AUD
Thursday, 22 November
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 7,000 71,552.60 AUD
Thursday, 22 November
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 79,252 790,107.47 AUD
Thursday, 22 November
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 120,644 1,202,446.68 AUD
Thursday, 22 November
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 1,251,555 12,539,081.13 AUD
Thursday, 22 November
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
UBS Nominees Pty
Ltd Purchase Ordinary shares 18,523 184,861.39 AUD
Friday, 23 November 2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 89,680 883,294.19 AUD
Friday, 23 November 2018
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 10,320 101,645.81 AUD
Friday, 23 November 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 104,816 1,036,567.35 AUD
Friday, 23 November 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 431,561 4,254,391.61 AUD
Friday, 23 November 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
UBS Nominees Pty
Ltd Purchase Ordinary shares 13,872 136,669.72 AUD
Monday, 26 November
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 3,491 33,443.78 AUD
Monday, 26 November
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 339,040 3,270,006.90 AUD
Tuesday, 27 November
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 6,433 62,227.70 AUD
Tuesday, 27 November
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 23,203 224,447.26 AUD
Wednesday, 28 November
2018
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 2,760 26,932.36 AUD
100080615/3821103.1
Wednesday, 28 November
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 148,876 1,494,759.70 AUD
Wednesday, 28 November
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 3,849 39,008.46 AUD
Thursday, 29 November
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 89,680 917,525.05 AUD
Thursday, 29 November
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 10,320 105,584.95 AUD
Friday, 30 November 2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 71,744 715,373.77 AUD
Friday, 30 November 2018
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 8,256 82,322.23 AUD
Friday, 30 November 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 820 8,068.72 AUD
Monday, 3 December
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 17,936 182,714.05 AUD
Monday, 3 December
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 2,064 21,025.97 AUD
Monday, 3 December
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 3,049 31,496.17 AUD
Tuesday, 4 December
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 80,000 846,975.36 AUD
Tuesday, 4 December
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 7,000 74,050.03 AUD
Wednesday, 5 December
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 44,840 467,412.17 AUD
Wednesday, 5 December
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 5,160 53,787.84 AUD
Wednesday, 5 December
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 1,271 13,319.19 AUD
Wednesday, 5 December
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 1,649 17,199.07 AUD
Thursday, 6 December
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 78,349 808,896.64 AUD
Thursday, 6 December
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 45,565 467,581.55 AUD
Friday, 7 December 2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 77,897 810,907.77 AUD
Friday, 7 December 2018
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 21,841 225,071.51 AUD
Friday, 7 December 2018
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 8,215 84,991.57 AUD
Friday, 7 December 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 834 8,681.94 AUD
Monday, 10 December
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 65,840 665,317.22 AUD
Monday, 10 December
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 5,160 52,099.49 AUD
Tuesday, 11 December
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 29,436 300,538.56 AUD
Tuesday, 11 December
2018
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 2,739 28,094.47 AUD
Wednesday, 12 December
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 145,592 1,459,158.56 AUD
Wednesday, 12 December
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 7,225 74,236.88 AUD
Thursday, 13 December
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 91,204 963,852.37 AUD
Thursday, 13 December
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 7,225 76,086.48 AUD
Thursday, 13 December
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
UBS Nominees Pty
Ltd Purchase Ordinary shares 40,000 425,056.00 AUD
Friday, 14 December 2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 53,808 548,916.94 AUD
Friday, 14 December 2018
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 76,192 777,265.07 AUD
Friday, 14 December 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 4,272 43,360.80 AUD
Friday, 14 December 2018 Colonial First State Unknown Northern Trust Purchase Ordinary shares 302,218 3,071,048.65 AUD
100080615/3821103.1
Investments Limited
ACN 002 348 352
Company
Monday, 17 December
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
UBS Nominees Pty
Ltd Purchase Ordinary shares 40,000 416,304.00 AUD
Tuesday, 18 December
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 25,000 259,035.00 AUD
Tuesday, 18 December
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 17,336 179,257.71 AUD
Tuesday, 18 December
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 17,773 183,776.37 AUD
Tuesday, 18 December
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 188,597 1,953,525.45 AUD
Wednesday, 19 December
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 19,092 195,765.80 AUD
Wednesday, 19 December
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 1,481 15,195.36 AUD
Thursday, 20 December
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 130,000 1,326,546.00 AUD
Thursday, 20 December
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 320 3,292.86 AUD
Thursday, 20 December
2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 254,372 2,621,430.65 AUD
Friday, 21 December 2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 4,000 40,411.20 AUD
Friday, 21 December 2018
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 50,000 505,140.00 AUD
Friday, 21 December 2018
Colonial First State
Investments Limited
ACN 002 348 352
UBS Nominees Pty
Ltd Unknown Sale Ordinary shares 20,000 200,964.00 AUD
Friday, 21 December 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 18,121 181,391.21 AUD
Monday, 24 December
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 35,000 347,130.00 AUD
Friday, 28 December 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 8,758 91,959.00 AUD
Wednesday, 2 January
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 23,000 240,853.70 AUD
Wednesday, 2 January
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 23,947 251,450.95 AUD
Thursday, 3 January 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 18,041 189,214.01 AUD
Thursday, 3 January 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 26,983 285,515.22 AUD
Thursday, 3 January 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 4,010 42,096.58 AUD
Friday, 4 January 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 3,024 30,542.40 AUD
Monday, 7 January 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 261,040 2,709,538.50 AUD
Tuesday, 8 January 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 1,671 17,555.10 AUD
Tuesday, 8 January 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 1,482 15,575.82 AUD
Tuesday, 8 January 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 38,767 410,205.26 AUD
Wednesday, 9 January
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 26,851 288,214.28 AUD
Wednesday, 9 January
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 195,683 2,108,570.29 AUD
Wednesday, 9 January
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 19,411 208,379.03 AUD
Wednesday, 9 January
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
UBS Nominees Pty
Ltd Purchase Ordinary shares 15,000 161,299.50 AUD
Thursday, 10 January 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 31,325 337,602.06 AUD
Thursday, 10 January 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 3,675 39,606.95 AUD
Thursday, 10 January 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 45,142 486,432.66 AUD
Friday, 11 January 2019
Colonial First State
Investments Limited
Citibank N A Hong
Kong Unknown Sale Ordinary shares 44,900 483,420.34 AUD
100080615/3821103.1
ACN 002 348 352
Friday, 11 January 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 4,100 44,143.06 AUD
Friday, 11 January 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 4,991 54,006.11 AUD
Monday, 14 January 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 67,701 729,868.56 AUD
Monday, 14 January 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 7,299 78,681.53 AUD
Monday, 14 January 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 1,537 16,584.23 AUD
Monday, 14 January 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
UBS Nominees Pty
Ltd Purchase Ordinary shares 30,000 324,291.00 AUD
Tuesday, 15 January 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 148,751 1,651,463.55 AUD
Tuesday, 15 January 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 12,249 135,888.07 AUD
Tuesday, 15 January 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 187 2,085.05 AUD
Tuesday, 15 January 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 430 4,820.30 AUD
Wednesday, 16 January
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 201,801 2,208,343.27 AUD
Wednesday, 16 January
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 12,199 138,690.94 AUD
Wednesday, 16 January
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 18,479 209,178.58 AUD
Wednesday, 16 January
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 29,265 333,322.50 AUD
Wednesday, 16 January
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 869 9,876.79 AUD
Thursday, 17 January 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 186,000 2,179,269.00 AUD
Thursday, 17 January 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 147,000 1,722,325.50 AUD
Thursday, 17 January 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
UBS Nominees Pty
Ltd Purchase Ordinary shares 20,000 234,832.00 AUD
Friday, 18 January 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 103,000 1,210,291.20 AUD
Friday, 18 January 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 6,500 76,377.60 AUD
Friday, 18 January 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 35,832 421,026.00 AUD
Monday, 21 January 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 28,000 330,209.60 AUD
Monday, 21 January 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 2,000 23,586.40 AUD
Monday, 21 January 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 2,122 24,933.50 AUD
Tuesday, 22 January 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 50,000 589,480.00 AUD
Tuesday, 22 January 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 2,000 23,579.20 AUD
Tuesday, 22 January 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 910 10,747.10 AUD
Wednesday, 23 January
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 72,000 850,384.81 AUD
Wednesday, 23 January
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 112,369 1,230,472.33 AUD
Thursday, 24 January 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 92,000 1,078,957.60 AUD
Thursday, 24 January 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 5,000 58,639.00 AUD
Friday, 25 January 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 92,000 1,076,985.27 AUD
Friday, 25 January 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 54,000 632,143.51 AUD
Friday, 25 January 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 850 9,911.00 AUD
100080615/3821103.1
Tuesday, 29 January 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 10,000 118,006.00 AUD
Tuesday, 29 January 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 1,000 11,800.60 AUD
Tuesday, 29 January 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 8,364 97,770.98 AUD
Wednesday, 30 January
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 1,186 13,733.88 AUD
Thursday, 31 January 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 47,000 569,480.94 AUD
Thursday, 31 January 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 21,872 263,748.58 AUD
Thursday, 31 January 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 3,543 42,799.44 AUD
Friday, 1 February 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 26,851 325,686.52 AUD
Friday, 1 February 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 3,149 38,195.48 AUD
Friday, 1 February 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 1,721 21,013.41 AUD
Monday, 4 February 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 27,000 327,275.10 AUD
Monday, 4 February 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 2,500 30,303.25 AUD
Tuesday, 5 February 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 549,759 6,706,424.09 AUD
Tuesday, 5 February 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 40,000 486,800.00 AUD
Tuesday, 5 February 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 399 4,855.83 AUD
Wednesday, 6 February
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 64,000 652,153.60 AUD
Wednesday, 6 February
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 130,000 1,611,792.00 AUD
Wednesday, 6 February
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 50,000 620,405.00 AUD
Wednesday, 6 February
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 4,591 56,913.82 AUD
Thursday, 7 February 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 41,098 514,120.54 AUD
Friday, 8 February 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 70,000 871,080.00 AUD
Friday, 8 February 2019
Colonial First State
Investments Limited
ACN 002 348 352
UBS Nominees Pty
Ltd Unknown Sale Ordinary shares 60,000 746,928.00 AUD
Friday, 8 February 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 1,024 12,769.28 AUD
Monday, 11 February
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 47,000 601,087.70 AUD
Monday, 11 February
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 3,000 38,367.30 AUD
Monday, 11 February
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 148,257 1,894,768.94 AUD
Tuesday, 12 February
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 41,000 524,313.00 AUD
Tuesday, 12 February
2019
Colonial First State
Investments Limited
ACN 002 348 352
Goldman Sachs
(NY) Unknown Sale Ordinary shares 9,310 119,282.51 AUD
Wednesday, 13 February
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 43,000 559,723.52 AUD
Wednesday, 13 February
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 47,151 613,360.42 AUD
Wednesday, 13 February
2019
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 23,253 302,319.23 AUD
Thursday, 14 February
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 113,000 1,462,486.80 AUD
Thursday, 14 February
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 7,000 90,484.80 AUD
Friday, 15 February 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 4,074 50,358.31 AUD
Friday, 15 February 2019 Colonial First State Unknown Citibank N A Hong Purchase Ordinary shares 167 2,082.14 AUD
100080615/3821103.1
Investments Limited
ACN 002 348 352
Kong
Friday, 15 February 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 802 9,824.50 AUD
Monday, 18 February
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 27,000 341,606.70 AUD
Monday, 18 February
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 186,000 2,353,290.60 AUD
Monday, 18 February
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 344 4,330.13 AUD
Tuesday, 19 February
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 50,000 610,345.01 AUD
Tuesday, 19 February
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 81,626 1,010,008.26 AUD
Wednesday, 20 February
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 13,000 177,320.00 AUD
Wednesday, 20 February
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 126,886 1,445,624.89 AUD
Wednesday, 20 February
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 89,502 1,199,514.75 AUD
Wednesday, 20 February
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 11,218 150,516.05 AUD
Wednesday, 20 February
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 615 8,302.38 AUD
Wednesday, 20 February
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
UBS Nominees Pty
Ltd Purchase Ordinary shares 30,000 406,764.00 AUD
Thursday, 21 February
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 50,462 712,330.17 AUD
Thursday, 21 February
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 13,812 194,951.61 AUD
Thursday, 21 February
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 2,171 30,611.10 AUD
Thursday, 21 February
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 16,776 236,813.37 AUD
Friday, 22 February 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 73,701 1,030,366.35 AUD
Friday, 22 February 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 7,799 109,031.15 AUD
Monday, 25 February
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 44,751 624,348.05 AUD
Monday, 25 February
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 5,249 73,231.95 AUD
Monday, 25 February
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 6,735 94,484.64 AUD
Monday, 25 February
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 23,205 325,540.62 AUD
Tuesday, 26 February
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 133,651 1,879,721.12 AUD
Tuesday, 26 February
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 11,349 159,616.88 AUD
Wednesday, 27 February
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 89,502 1,251,211.11 AUD
Wednesday, 27 February
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 10,498 146,758.89 AUD
Wednesday, 27 February
2019
Colonial First State
Investments Limited
ACN 002 348 352
UBS Nominees Pty
Ltd Unknown Sale Ordinary shares 8,237 115,146.67 AUD
Wednesday, 27 February
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 1,460 20,410.80 AUD
Thursday, 28 February
2019
Colonial First State
Investments Limited
ACN 002 348 352
Goldman Sachs
(NY) Unknown Sale Ordinary shares 1,227 17,030.76 AUD
Thursday, 28 February
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 11,846 162,898.53 AUD
Thursday, 28 February
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 37,127 510,477.69 AUD
Thursday, 28 February
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
UBS Nominees Pty
Ltd Purchase Ordinary shares 3,016 41,509.21 AUD
Monday, 4 March 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 26,851 379,141.49 AUD
Monday, 4 March 2019
Colonial First State
Investments Limited
Citicorp Nominees
Pty Limited Unknown Sale Ordinary shares 3,149 44,464.51 AUD
100080615/3821103.1
ACN 002 348 352 (Australia)
Monday, 4 March 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 30,000 423,606.00 AUD
Tuesday, 5 March 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 203,253 2,894,485.40 AUD
Tuesday, 5 March 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 19,747 281,159.40 AUD
Wednesday, 6 March
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 289,754 4,121,026.27 AUD
Wednesday, 6 March
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 33,246 472,841.24 AUD
Wednesday, 6 March
2019
Colonial First State
Investments Limited
ACN 002 348 352
Goldman Sachs
(NY) Unknown Sale Ordinary shares 9,312 132,734.18 AUD
Thursday, 7 March 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 89,502 1,258,612.92 AUD
Thursday, 7 March 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 10,498 147,627.08 AUD
Friday, 8 March 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 89,502 1,263,383.38 AUD
Friday, 8 March 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 10,498 148,186.62 AUD
Friday, 8 March 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 15,317 216,700.32 AUD
Monday, 11 March 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 89,502 1,247,434.13 AUD
Monday, 11 March 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 10,498 146,315.88 AUD
Monday, 11 March 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 3,786 52,511.82 AUD
Monday, 11 March 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 13,044 180,920.28 AUD
Tuesday, 12 March 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 116,353 1,612,222.07 AUD
Tuesday, 12 March 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 13,647 189,096.93 AUD
Tuesday, 12 March 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 8,235 113,772.30 AUD
Tuesday, 12 March 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 23,205 320,574.75 AUD
Tuesday, 12 March 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
UBS Nominees Pty
Ltd Purchase Ordinary shares 4,678 64,888.54 AUD
Wednesday, 13 March
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 44,751 615,894.59 AUD
Wednesday, 13 March
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 5,249 72,240.41 AUD
Wednesday, 13 March
2019
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 2,208 30,359.34 AUD
Wednesday, 13 March
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 6,000 82,593.60 AUD
Thursday, 14 March 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 26,851 368,848.97 AUD
Thursday, 14 March 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 3,149 43,257.44 AUD
Thursday, 14 March 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 57,052 782,753.44 AUD
Thursday, 14 March 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 10,308 141,432.71 AUD
Thursday, 14 March 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 22,468 308,213.78 AUD
Friday, 15 March 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 245 3,283.00 AUD
Friday, 15 March 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 9,531 127,958.44 AUD
Friday, 15 March 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 31,455 422,299.10 AUD
Tuesday, 19 March 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 381 5,011.79 AUD
Tuesday, 19 March 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 9,705 127,861.64 AUD
100080615/3821103.1
Tuesday, 19 March 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 22,468 296,051.85 AUD
Wednesday, 20 March
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 435 5,697.33 AUD
Thursday, 21 March 2019
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 10,554 139,107.00 AUD
Friday, 22 March 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 26,851 359,556.37 AUD
Friday, 22 March 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 3,149 42,167.63 AUD
Friday, 22 March 2019
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 249 3,339.09 AUD
Friday, 22 March 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 18,259 243,652.97 AUD
Monday, 25 March 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 8,950 119,186.26 AUD
Monday, 25 March 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 1,050 13,982.75 AUD
Monday, 25 March 2019
Colonial First State
Investments Limited
ACN 002 348 352
UBS Nominees Pty
Ltd Unknown Sale Ordinary shares 27,678 368,587.93 AUD
Monday, 25 March 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 2,000 26,677.60 AUD
Tuesday, 26 March 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 186,728 2,498,364.62 AUD
Tuesday, 26 March 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
UBS Nominees Pty
Ltd Purchase Ordinary shares 20,000 269,478.00 AUD
Wednesday, 27 March
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 72,375 940,365.97 AUD
Wednesday, 27 March
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 2,625 35,354.03 AUD
Wednesday, 27 March
2019
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 855 11,511.12 AUD
Wednesday, 27 March
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 884 11,916.32 AUD
Thursday, 28 March 2019
Colonial First State
Investments Limited
ACN 002 348 352
Goldman Sachs
(NY) Unknown Sale Ordinary shares 55,520 747,426.90 AUD
Thursday, 28 March 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 9,666 130,974.30 AUD
Friday, 29 March 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 27,402 374,141.43 AUD
Monday, 1 April 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 7,394 101,062.67 AUD
Monday, 1 April 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 24,402 333,531.42 AUD
Monday, 1 April 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
UBS Nominees Pty
Ltd Purchase Ordinary shares 10,000 137,372.00 AUD
Tuesday, 2 April 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 7,454 103,765.69 AUD
Thursday, 4 April 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 1,984 27,855.36 AUD
Friday, 5 April 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 24,901 341,559.55 AUD
Friday, 5 April 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 11,028 151,267.77 AUD
Friday, 5 April 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
UBS Nominees Pty
Ltd Purchase Ordinary shares 30,908 424,737.74 AUD
Monday, 8 April 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 79 1,098.10 AUD
Monday, 8 April 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 7,406 102,499.04 AUD
Tuesday, 9 April 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 195,000 2,693,125.50 AUD
Tuesday, 9 April 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 35,000 483,350.00 AUD
Tuesday, 9 April 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 3,367 46,498.27 AUD
Thursday, 11 April 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 1,319 18,083.49 AUD
Friday, 12 April 2019 Colonial First State Citibank N A Hong Unknown Sale Ordinary shares 489 6,777.05 AUD
100080615/3821103.1
Investments Limited
ACN 002 348 352
Kong
Friday, 12 April 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 2,149 30,171.96 AUD
Monday, 15 April 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 50,570 728,339.61 AUD
Monday, 15 April 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 4,000 57,660.88 AUD
Monday, 15 April 2019
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 33,000 471,774.60 AUD
Monday, 15 April 2019
Colonial First State
Investments Limited
ACN 002 348 352
UBS Nominees Pty
Ltd Unknown Sale Ordinary shares 8,000 114,051.20 AUD
Tuesday, 16 April 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 62,855 937,200.65 AUD
Tuesday, 16 April 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 7,294 108,757.19 AUD
Tuesday, 16 April 2019
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 847,648 12,563,923.42 AUD
Wednesday, 17 April 2019
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 5,127 76,298.56 AUD
Thursday, 18 April 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 144,018 2,110,703.31 AUD
Thursday, 18 April 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 9,000 131,744.81 AUD
Tuesday, 23 April 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 70,000 1,054,935.00 AUD
Tuesday, 23 April 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 7,000 105,493.50 AUD
Wednesday, 24 April 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 250,000 3,852,275.00 AUD
Wednesday, 24 April 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 64,000 905,608.80 AUD
Wednesday, 24 April 2019
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 1,140 17,547.11 AUD
Friday, 26 April 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 150,000 2,339,865.00 AUD
Friday, 26 April 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 10,000 155,991.00 AUD
Friday, 26 April 2019
Colonial First State
Investments Limited
ACN 002 348 352
Goldman Sachs
(NY) Unknown Sale Ordinary shares 4,623 72,301.41 AUD
Monday, 29 April 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 85,000 1,349,587.50 AUD
Monday, 29 April 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 106,000 1,683,015.00 AUD
Monday, 29 April 2019
Colonial First State
Investments Limited
ACN 002 348 352
UBS Nominees Pty
Ltd Unknown Sale Ordinary shares 2,305 36,688.69 AUD
Monday, 29 April 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 31,763 503,440.37 AUD
Tuesday, 30 April 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 78,437 1,254,364.51 AUD
Tuesday, 30 April 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 7,563 120,947.50 AUD
Wednesday, 1 May 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 134,652 2,074,961.34 AUD
Wednesday, 1 May 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 13,546 208,654.46 AUD
Wednesday, 1 May 2019
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 7,484 115,881.23 AUD
Wednesday, 1 May 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 11,818 182,601.10 AUD
Wednesday, 1 May 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 3,000 46,274.70 AUD
Thursday, 2 May 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 17,916 278,299.99 AUD
Thursday, 2 May 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 2,084 32,372.02 AUD
Thursday, 2 May 2019
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 3,499 54,679.22 AUD
Friday, 3 May 2019
Colonial First State
Investments Limited
Citibank N A Hong
Kong Unknown Sale Ordinary shares 26,874 415,555.35 AUD
100080615/3821103.1
ACN 002 348 352
Friday, 3 May 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 3,126 48,337.65 AUD
Monday, 6 May 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 10,000 150,587.00 AUD
Monday, 6 May 2019
Colonial First State
Investments Limited
ACN 002 348 352
UBS Nominees Pty
Ltd Unknown Sale Ordinary shares 40,000 602,352.00 AUD
Wednesday, 8 May 2019
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 6,017 91,562.28 AUD
Thursday, 9 May 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 22,395 338,634.80 AUD
Thursday, 9 May 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 2,605 39,390.21 AUD
Thursday, 9 May 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 1,000 15,130.10 AUD
Friday, 10 May 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 254,263 3,810,591.78 AUD
Friday, 10 May 2019
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 24,837 372,271.86 AUD
Monday, 13 May 2019
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 132,775 2,001,251.19 AUD
Monday, 13 May 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 4,000 59,822.00 AUD
Tuesday, 14 May 2019
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 103,723 1,557,058.56 AUD
Tuesday, 14 May 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Goldman Sachs
(NY) Purchase Ordinary shares 26,100 388,759.50 AUD
Tuesday, 14 May 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 3,893 58,046.19 AUD
Wednesday, 15 May 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 12,000 185,124.00 AUD
Thursday, 16 May 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 239,239 3,684,278.17 AUD
Friday, 17 May 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 89,109 1,376,976.10 AUD
Friday, 17 May 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 79,686 1,228,222.54 AUD
Monday, 20 May 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 27,493 424,579.90 AUD
Tuesday, 21 May 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 35,832 547,369.63 AUD
Tuesday, 21 May 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 4,168 63,670.37 AUD
Wednesday, 22 May 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 24,249 369,659.24 AUD
Wednesday, 22 May 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 81,281 1,112,763.21 AUD
Thursday, 23 May 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 20,000 302,190.00 AUD
Friday, 24 May 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 47,000 704,835.01 AUD
Friday, 24 May 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 3,000 45,015.00 AUD
Monday, 27 May 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 2,000 29,491.80 AUD
Tuesday, 28 May 2019
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 22,914 341,489.63 AUD
Wednesday, 29 May 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 8,137 121,075.84 AUD
Wednesday, 29 May 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 1,000 14,882.40 AUD
Thursday, 30 May 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 29,000 423,359.40 AUD
Thursday, 30 May 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 2,000 29,197.20 AUD
Friday, 31 May 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 1,417 20,801.56 AUD
Friday, 31 May 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 7,000 102,345.60 AUD
100080615/3821103.1
Monday, 3 June 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 20,000 285,614.00 AUD
Monday, 3 June 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 2,000 28,561.40 AUD
Tuesday, 4 June 2019
Colonial First State
Investments Limited
ACN 002 348 352
UBS Nominees Pty
Ltd Unknown Sale Ordinary shares 8,000 105,706.40 AUD
Tuesday, 4 June 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 144,000 1,924,912.26 AUD
Tuesday, 4 June 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 333,396 4,441,053.58 AUD
Tuesday, 4 June 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 67,675 903,440.95 AUD
Wednesday, 5 June 2019
Colonial First State
Investments Limited
ACN 002 348 352
Goldman Sachs
(NY) Unknown Sale Ordinary shares 24,968 336,568.64 AUD
Wednesday, 5 June 2019
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 24,680 332,229.82 AUD
Wednesday, 5 June 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 126,037 1,700,222.26 AUD
Thursday, 6 June 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 70,000 947,576.00 AUD
Friday, 7 June 2019
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 6,521 88,369.98 AUD
Wednesday, 12 June 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 400,000 5,600,000.00 AUD
Thursday, 13 June 2019
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 8,822 123,096.01 AUD
Thursday, 13 June 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
UBS Nominees Pty
Ltd Purchase Ordinary shares 10,000 139,292.00 AUD
Friday, 14 June 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 35,832 501,665.91 AUD
Friday, 14 June 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 4,168 58,354.08 AUD
Friday, 14 June 2019
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 996 13,937.33 AUD
Tuesday, 18 June 2019
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 17,556 237,314.99 AUD
Tuesday, 18 June 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 12,487 167,623.55 AUD
Tuesday, 18 June 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 21,148 284,117.04 AUD
Wednesday, 19 June 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 4,000 54,514.00 AUD
Wednesday, 19 June 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 28,511 388,747.66 AUD
Wednesday, 19 June 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 4,230 57,267.01 AUD
Thursday, 20 June 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 2,799 37,985.79 AUD
Thursday, 20 June 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 8,459 114,798.78 AUD
Friday, 21 June 2019
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 12,716 168,487.00 AUD
Friday, 21 June 2019
Colonial First State
Investments Limited
ACN 002 348 352
UBS Nominees Pty
Ltd Unknown Sale Ordinary shares 20,000 264,694.00 AUD
Friday, 21 June 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 14,828 196,404.81 AUD
Friday, 21 June 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 21,148 280,720.67 AUD
Monday, 24 June 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 708 9,520.27 AUD
Monday, 24 June 2019
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 1,742 23,349.25 AUD
Monday, 24 June 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 230,000 3,094,075.00 AUD
Wednesday, 26 June 2019
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 2,312 31,439.50 AUD
Wednesday, 26 June 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 173,027 2,353,167.20 AUD
Thursday, 27 June 2019 Colonial First State Unknown Citicorp Nominees Purchase Ordinary shares 6,412 88,601.18 AUD
100080615/3821103.1
Investments Limited
ACN 002 348 352
Pty Limited
(Australia)
Monday, 1 July 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 26,874 373,548.60 AUD
Monday, 1 July 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 3,126 43,451.40 AUD
Tuesday, 2 July 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 119,913 1,684,106.14 AUD
Tuesday, 2 July 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
UBS Nominees Pty
Ltd Purchase Ordinary shares 25,000 350,965.00 AUD
Wednesday, 3 July 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
UBS Nominees Pty
Ltd Purchase Ordinary shares 14,000 199,396.40 AUD
Thursday, 4 July 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 419 5,958.18 AUD
Tuesday, 9 July 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 7,971 115,579.50 AUD
Wednesday, 10 July 2019
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 56,189 868,479.66 AUD
Wednesday, 10 July 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 896 13,587.03 AUD
Wednesday, 10 July 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 2,805 43,926.30 AUD
Thursday, 11 July 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 7,000 110,575.50 AUD
Thursday, 11 July 2019
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 5,527 87,409.51 AUD
Thursday, 11 July 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 1,202 18,967.56 AUD
Friday, 12 July 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 3,214 50,941.90 AUD
Monday, 15 July 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 1,224 19,400.40 AUD
Wednesday, 17 July 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 25,000 401,000.00 AUD
Thursday, 18 July 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 130,000 2,081,261.00 AUD
Thursday, 18 July 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 1,464 23,409.36 AUD
Friday, 19 July 2019
Colonial First State
Investments Limited
ACN 002 348 352
Goldman Sachs
(NY) Unknown Sale Ordinary shares 1,740 28,167.82 AUD
Friday, 19 July 2019
Colonial First State
Investments Limited
ACN 002 348 352
UBS Nominees Pty
Ltd Unknown Sale Ordinary shares 1,276 20,678.09 AUD
Friday, 19 July 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 25,023 405,116.06 AUD
Monday, 22 July 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 110,369 1,809,047.67 AUD
Monday, 22 July 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 132,631 2,173,494.38 AUD
Tuesday, 23 July 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 62,684 1,046,515.14 AUD
Tuesday, 23 July 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 8,316 138,848.48 AUD
Thursday, 25 July 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Goldman Sachs
(NY) Purchase Ordinary shares 44,907 749,470.89 AUD
Thursday, 25 July 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 127 2,219.96 NZD
Friday, 26 July 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 12,336 203,611.85 AUD
Monday, 29 July 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 56,000 955,662.40 AUD
Monday, 29 July 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 20,296 346,237.73 AUD
Tuesday, 30 July 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 12,000 205,948.80 AUD
Tuesday, 30 July 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 1,000 17,162.40 AUD
Wednesday, 31 July 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 10,000 172,153.00 AUD
Wednesday, 31 July 2019
Colonial First State
Investments Limited Unknown
UBS Nominees Pty
Ltd Purchase Ordinary shares 3,666 63,079.76 AUD
100080615/3821103.1
ACN 002 348 352
Thursday, 1 August 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 6,478 109,585.73 AUD
Thursday, 1 August 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 6,476 109,551.90 AUD
Friday, 2 August 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 50,000 840,475.00 AUD
Friday, 2 August 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 5,000 84,047.50 AUD
Friday, 2 August 2019
Colonial First State
Investments Limited
ACN 002 348 352
Goldman Sachs
(NY) Unknown Sale Ordinary shares 1,607 27,024.92 AUD
Friday, 2 August 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 2,333 39,194.40 AUD
Monday, 5 August 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 35,313 590,677.02 AUD
Monday, 5 August 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 15,016 245,202.27 AUD
Monday, 5 August 2019
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 7,653 125,421.96 AUD
Monday, 5 August 2019
Colonial First State
Investments Limited
ACN 002 348 352
UBS Nominees Pty
Ltd Unknown Sale Ordinary shares 33,000 540,325.50 AUD
Tuesday, 6 August 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 21,014 333,269.43 AUD
Wednesday, 7 August
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 51,037 715,931.72 AUD
Wednesday, 7 August
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 155,660 2,326,841.03 AUD
Thursday, 8 August 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 50,400 782,048.00 AUD
Thursday, 8 August 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 100,000 1,536,430.00 AUD
Thursday, 8 August 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 3,480 53,070.00 AUD
Friday, 9 August 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 6,000 91,435.20 AUD
Friday, 9 August 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 1,052 16,021.96 AUD
Friday, 9 August 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
UBS Nominees Pty
Ltd Purchase Ordinary shares 2,437 37,151.33 AUD
Monday, 12 August 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 22,379 341,279.01 AUD
Tuesday, 13 August 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 449 6,836.43 AUD
Tuesday, 13 August 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 15,109 230,478.73 AUD
Wednesday, 14 August
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 7,511 114,708.74 AUD
Wednesday, 14 August
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 82,520 1,262,053.91 AUD
Wednesday, 14 August
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 7,578 116,008.57 AUD
Thursday, 15 August 2019
Colonial First State
Investments Limited
ACN 002 348 352
Goldman Sachs
(NY) Unknown Sale Ordinary shares 27,374 409,241.30 AUD
Thursday, 15 August 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 30,063 448,966.85 AUD
Friday, 16 August 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 20,106 298,079.49 AUD
Monday, 19 August 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 27,460 422,199.37 AUD
Monday, 19 August 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 3,123 48,019.56 AUD
Monday, 19 August 2019
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 23,862 366,183.87 AUD
Monday, 19 August 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 46,808 719,858.26 AUD
Tuesday, 20 August 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 31,931 506,630.28 AUD
Wednesday, 21 August
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 51,610 714,597.66 AUD
100080615/3821103.1
Wednesday, 21 August
2019
Colonial First State
Investments Limited
ACN 002 348 352
UBS Nominees Pty
Ltd Unknown Sale Ordinary shares 65,000 901,355.00 AUD
Wednesday, 21 August
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 89,589 1,244,959.87 AUD
Wednesday, 21 August
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 312,956 4,310,142.90 AUD
Wednesday, 21 August
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 190,568 2,626,386.53 AUD
Thursday, 22 August 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 112,272 1,571,426.33 AUD
Thursday, 22 August 2019
Colonial First State
Investments Limited
ACN 002 348 352
Goldman Sachs
(NY) Unknown Sale Ordinary shares 10,413 143,529.67 AUD
Thursday, 22 August 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 20,000 275,884.00 AUD
Thursday, 22 August 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 63,877 883,682.33 AUD
Friday, 23 August 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 275,349 3,717,211.50 AUD
Friday, 23 August 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 36,309 488,635.63 AUD
Friday, 23 August 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 82,000 1,100,399.01 AUD
Friday, 23 August 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 248,552 3,336,336.68 AUD
Friday, 23 August 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 170,696 2,286,705.72 AUD
Monday, 26 August 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 122,035 1,634,195.09 AUD
Monday, 26 August 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 2,000 26,927.20 AUD
Monday, 26 August 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 4,321 58,203.87 AUD
Tuesday, 27 August 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 56,409 766,694.21 AUD
Tuesday, 27 August 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 143,530 1,952,729.82 AUD
Tuesday, 27 August 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 26,917 365,942.00 AUD
Wednesday, 28 August
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 44,992 601,624.03 AUD
Wednesday, 28 August
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 45,823 613,845.41 AUD
Wednesday, 28 August
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 16,552 221,472.96 AUD
Wednesday, 28 August
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 25,209 337,346.84 AUD
Thursday, 29 August 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 51,422 683,375.62 AUD
Thursday, 29 August 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 57,087 753,868.68 AUD
Friday, 30 August 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 2,231 30,230.05 AUD
Monday, 2 September
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 53,304 713,831.17 AUD
Monday, 2 September
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 6,696 89,670.82 AUD
Monday, 2 September
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 2,052 27,496.80 AUD
Tuesday, 3 September
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 88,841 1,205,296.96 AUD
Tuesday, 3 September
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 11,159 151,393.04 AUD
Wednesday, 4 September
2019
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 4,609 62,955.71 AUD
Wednesday, 4 September
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 17,320 236,237.87 AUD
Thursday, 5 September
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 1,833 25,991.94 AUD
Thursday, 5 September Colonial First State Unknown UBS Nominees Pty Purchase Ordinary shares 4,453 62,885.27 AUD
100080615/3821103.1
2019 Investments Limited
ACN 002 348 352
Ltd
Friday, 6 September 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 1,334 19,209.60 AUD
Friday, 6 September 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 9,496 136,742.40 AUD
Monday, 9 September
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 3,000 42,276.60 AUD
Tuesday, 10 September
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 898 12,403.54 AUD
Wednesday, 11
September 2019
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 4,580 62,291.66 AUD
Wednesday, 11
September 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 3,278 44,416.90 AUD
Thursday, 12 September
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 44,421 597,733.42 AUD
Thursday, 12 September
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 5,579 75,071.58 AUD
Thursday, 12 September
2019
Colonial First State
Investments Limited
ACN 002 348 352
Goldman Sachs
(NY) Unknown Sale Ordinary shares 35,626 477,327.84 AUD
Thursday, 12 September
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 110,000 1,471,526.00 AUD
Friday, 13 September
2019
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 34,520 451,752.88 AUD
Friday, 13 September
2019
Colonial First State
Investments Limited
ACN 002 348 352
UBS Nominees Pty
Ltd Unknown Sale Ordinary shares 23,751 311,472.99 AUD
Monday, 16 September
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 150,000 2,037,855.00 AUD
Monday, 16 September
2019
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 16,440 223,636.61 AUD
Monday, 16 September
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 89,986 1,228,020.94 AUD
Monday, 16 September
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 1,868 25,404.80 AUD
Tuesday, 17 September
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 250,000 3,307,600.00 AUD
Tuesday, 17 September
2019
Colonial First State
Investments Limited
ACN 002 348 352
UBS Nominees Pty
Ltd Unknown Sale Ordinary shares 26,432 351,955.30 AUD
Tuesday, 17 September
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 134,520 1,799,287.29 AUD
Tuesday, 17 September
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 102,000 1,369,360.40 AUD
Wednesday, 18
September 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 225,000 2,881,277.50 AUD
Wednesday, 18
September 2019
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 15,783 201,567.85 AUD
Wednesday, 18
September 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 59,000 750,632.21 AUD
Wednesday, 18
September 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 5,000 63,694.08 AUD
Thursday, 19 September
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 75,000 936,600.00 AUD
Thursday, 19 September
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 779,250 9,723,627.42 AUD
Thursday, 19 September
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 202,795 2,533,030.02 AUD
Friday, 20 September
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 285,815 3,589,568.12 AUD
Friday, 20 September
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 119,830 1,506,301.26 AUD
Monday, 23 September
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 312,451 3,973,095.67 AUD
Monday, 23 September
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 37,549 477,469.33 AUD
Tuesday, 24 September
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 429,810 5,298,309.39 AUD
Tuesday, 24 September
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 188,457 2,343,818.04 AUD
Wednesday, 25
September 2019
Colonial First State
Investments Limited Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 278,179 3,426,455.48 AUD
100080615/3821103.1
ACN 002 348 352
Wednesday, 25
September 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 728,821 8,978,248.81 AUD
Thursday, 26 September
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 111,272 1,373,107.60 AUD
Thursday, 26 September
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 12,728 157,064.79 AUD
Friday, 27 September
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 19,616 238,530.56 AUD
Friday, 27 September
2019
Colonial First State
Investments Limited
ACN 002 348 352
UBS Nominees Pty
Ltd Unknown Sale Ordinary shares 37,953 461,618.54 AUD
Friday, 27 September
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 40,000 487,464.00 AUD
Friday, 27 September
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 11,445 139,237.70 AUD
Monday, 30 September
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 109,272 1,337,347.34 AUD
Monday, 30 September
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 25,093 306,158.28 AUD
Tuesday, 1 October 2019
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 53,183 655,252.78 AUD
Tuesday, 1 October 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 188,543 2,339,098.83 AUD
Tuesday, 1 October 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 23,457 290,937.49 AUD
Wednesday, 2 October
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 89,272 1,091,894.76 AUD
Wednesday, 2 October
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 10,728 131,215.24 AUD
Thursday, 3 October 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 53,563 654,545.22 AUD
Thursday, 3 October 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 6,437 78,660.78 AUD
Tuesday, 8 October 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 18,000 218,629.80 AUD
Tuesday, 8 October 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 2,000 24,292.20 AUD
Wednesday, 9 October
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 7,000 84,527.10 AUD
Wednesday, 9 October
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 1,000 12,075.30 AUD
Thursday, 10 October
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 44,636 542,389.89 AUD
Thursday, 10 October
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 15,990 194,073.49 AUD
Monday, 14 October 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 133,907 1,662,120.64 AUD
Monday, 14 October 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 16,093 199,754.36 AUD
Tuesday, 15 October 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 42,701 525,606.61 AUD
Wednesday, 16 October
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 16,128 201,533.88 AUD
Thursday, 17 October
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 37,433 463,671.72 AUD
Friday, 18 October 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 14,403 177,099.46 AUD
Monday, 21 October 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 3,730 44,958.60 AUD
Tuesday, 22 October 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 879 10,767.75 AUD
Wednesday, 23 October
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 168,568 2,053,714.51 AUD
Wednesday, 23 October
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 7,475 90,073.75 AUD
Wednesday, 23 October
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 1,584 19,087.20 AUD
Friday, 25 October 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 38,396 458,064.37 AUD
100080615/3821103.1
Friday, 25 October 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 12,066 143,554.93 AUD
Monday, 28 October 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 19,932 239,306.72 AUD
Tuesday, 29 October 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 17,423 209,424.46 AUD
Tuesday, 29 October 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 45,358 545,173.17 AUD
Wednesday, 30 October
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 13,446 161,206.78 AUD
Friday, 1 November 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 3,293 39,680.65 AUD
Monday, 4 November
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 3,044 36,710.64 AUD
Tuesday, 5 November
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 21,046 248,934.19 AUD
Tuesday, 5 November
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Goldman Sachs
(NY) Purchase Ordinary shares 11,478 136,388.48 AUD
Wednesday, 6 November
2019
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 362,484 4,129,533.08 AUD
Wednesday, 6 November
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 40,460 459,291.85 AUD
Wednesday, 6 November
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 130,468 1,480,969.08 AUD
Thursday, 7 November
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 1,187 13,792.94 AUD
Friday, 8 November 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 10,000 114,870.00 AUD
Friday, 8 November 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 1,000 11,487.00 AUD
Monday, 11 November
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 15,329 177,232.56 AUD
Tuesday, 12 November
2019
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 782,612 9,199,604.06 AUD
Tuesday, 12 November
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 207,543 2,437,405.75 AUD
Wednesday, 13 November
2019
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 7,898 92,898.65 AUD
Friday, 15 November 2019
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 7,629 91,474.76 AUD
Tuesday, 19 November
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 46,872 625,487.03 AUD
Tuesday, 19 November
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 99,143 1,338,933.49 AUD
Wednesday, 20 November
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 63,400 870,191.69 AUD
Wednesday, 20 November
2019
Colonial First State
Investments Limited
ACN 002 348 352
Goldman Sachs
(NY) Unknown Sale Ordinary shares 11,478 157,945.31 AUD
Wednesday, 20 November
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 379,735 5,211,324.42 AUD
Thursday, 21 November
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 269,924 3,768,594.76 AUD
Friday, 22 November 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 75,000 1,053,172.50 AUD
Friday, 22 November 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 304,602 4,290,166.87 AUD
Monday, 25 November
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 47,428 666,444.03 AUD
Monday, 25 November
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 80,431 1,130,353.14 AUD
Tuesday, 26 November
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 70,820 1,004,560.45 AUD
Tuesday, 26 November
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 5,157 72,919.98 AUD
Wednesday, 27 November
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 16,269 231,011.01 AUD
Wednesday, 27 November
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 2,192 31,411.36 AUD
Wednesday, 27 November Colonial First State Unknown Northern Trust Purchase Ordinary shares 2,696 38,509.12 AUD
100080615/3821103.1
2019 Investments Limited
ACN 002 348 352
Company
Wednesday, 27 November
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
UBS Nominees Pty
Ltd Purchase Ordinary shares 15,456 220,435.02 AUD
Thursday, 28 November
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 125,019 1,821,314.30 AUD
Thursday, 28 November
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 14,981 218,247.70 AUD
Thursday, 28 November
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 68,581 1,000,576.22 AUD
Friday, 29 November 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 99,771 1,466,045.05 AUD
Friday, 29 November 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 20,969 308,120.58 AUD
Friday, 29 November 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 45,751 673,235.12 AUD
Monday, 2 December
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 144,097 2,154,773.23 AUD
Monday, 2 December
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 15,903 237,760.04 AUD
Monday, 2 December
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 66,107 990,507.62 AUD
Tuesday, 3 December
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 70,000 1,021,601.00 AUD
Wednesday, 4 December
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 98,234 1,400,954.37 AUD
Wednesday, 4 December
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 11,766 167,799.63 AUD
Wednesday, 4 December
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 55 786.53 AUD
Wednesday, 4 December
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 3,353 47,947.90 AUD
Wednesday, 4 December
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 1,908 27,222.20 AUD
Thursday, 5 December
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 44,652 645,132.10 AUD
Thursday, 5 December
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 5,348 77,267.90 AUD
Friday, 6 December 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 36,791 534,155.30 AUD
Friday, 6 December 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 4,709 68,333.07 AUD
Friday, 6 December 2019
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 14,598 211,571.73 AUD
Friday, 6 December 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 1,828 26,579.12 AUD
Friday, 6 December 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 38,695 561,407.00 AUD
Monday, 9 December
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 365,862 5,031,443.98 AUD
Monday, 9 December
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 74,300 1,036,561.27 AUD
Monday, 9 December
2019
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 989,683 13,867,829.39 AUD
Monday, 9 December
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 128,112 1,765,849.59 AUD
Monday, 9 December
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 222,820 3,050,618.98 AUD
Monday, 9 December
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
UBS Nominees Pty
Ltd Purchase Ordinary shares 45,376 633,503.41 AUD
Tuesday, 10 December
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
UBS Nominees Pty
Ltd Purchase Ordinary shares 11,923 170,882.82 AUD
Wednesday, 11 December
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 172,759 2,509,970.96 AUD
Wednesday, 11 December
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 99,475 1,348,572.65 AUD
Wednesday, 11 December
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 15,171 221,193.18 AUD
Wednesday, 11 December
2019
Colonial First State
Investments Limited Unknown
Citicorp Nominees
Pty Limited Purchase Ordinary shares 53,417 776,629.76 AUD
100080615/3821103.1
ACN 002 348 352 (Australia)
Thursday, 12 December
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 81,137 1,191,902.53 AUD
Thursday, 12 December
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 7,053 103,361.72 AUD
Thursday, 12 December
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 67,800 995,880.30 AUD
Thursday, 12 December
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 25,542 374,770.10 AUD
Friday, 13 December 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 107,577 1,579,775.59 AUD
Friday, 13 December 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 126,703 1,860,670.11 AUD
Friday, 13 December 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 65,697 965,010.09 AUD
Monday, 16 December
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 126,230 1,834,736.94 AUD
Monday, 16 December
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 149,770 2,178,697.85 AUD
Monday, 16 December
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 133 1,955.10 AUD
Monday, 16 December
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 52,593 763,960.66 AUD
Tuesday, 17 December
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 55,691 812,279.37 AUD
Tuesday, 17 December
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 5,309 77,415.04 AUD
Tuesday, 17 December
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 232,184 3,386,468.07 AUD
Tuesday, 17 December
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 53,265 777,573.12 AUD
Wednesday, 18 December
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 63,537 934,484.40 AUD
Wednesday, 18 December
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 108,779 1,422,755.88 AUD
Wednesday, 18 December
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 140,487 2,068,497.53 AUD
Thursday, 19 December
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 130,054 1,930,945.53 AUD
Thursday, 19 December
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Goldman Sachs
(NY) Purchase Ordinary shares 17,577 260,721.40 AUD
Friday, 20 December 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 26,769 395,683.30 AUD
Friday, 20 December 2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 3,231 47,758.70 AUD
Friday, 20 December 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 419 6,243.10 AUD
Friday, 20 December 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 9,666 142,283.52 AUD
Friday, 20 December 2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Goldman Sachs
(NY) Purchase Ordinary shares 954 14,091.53 AUD
Monday, 23 December
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 29,000 425,127.98 AUD
Monday, 23 December
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 3,231 47,364.20 AUD
Monday, 23 December
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 701 10,231.39 AUD
Tuesday, 24 December
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 26,769 391,057.61 AUD
Tuesday, 24 December
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 3,231 47,200.39 AUD
Tuesday, 24 December
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 153 2,249.10 AUD
Monday, 30 December
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 30,000 437,640.00 AUD
Monday, 30 December
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 4,000 58,352.00 AUD
Monday, 30 December
2019
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 937 13,648.34 AUD
100080615/3821103.1
Tuesday, 31 December
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 50,000 716,095.00 AUD
Tuesday, 31 December
2019
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 63,000 902,279.70 AUD
Friday, 3 January 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 10,105 141,773.15 AUD
Monday, 6 January 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 20,000 281,816.00 AUD
Monday, 6 January 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 1,000 13,935.70 AUD
Tuesday, 7 January 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 1,191 16,876.47 AUD
Wednesday, 8 January
2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 45,875 646,678.13 AUD
Wednesday, 8 January
2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 5,386 75,937.21 AUD
Wednesday, 8 January
2020
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 920 12,902.91 AUD
Wednesday, 8 January
2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 189,297 2,656,518.38 AUD
Wednesday, 8 January
2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 1,807 25,316.07 AUD
Wednesday, 8 January
2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
UBS Nominees Pty
Ltd Purchase Ordinary shares 31,475 441,836.61 AUD
Thursday, 9 January 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 26,769 383,002.82 AUD
Thursday, 9 January 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 3,231 46,228.18 AUD
Thursday, 9 January 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 152 2,249.60 NZD
Thursday, 9 January 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
UBS Nominees Pty
Ltd Purchase Ordinary shares 4,287 61,431.00 AUD
Monday, 13 January 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 162,002 2,307,524.09 AUD
Tuesday, 14 January 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 197 2,749.49 AUD
Tuesday, 14 January 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 2,151 30,114.00 AUD
Wednesday, 15 January
2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 20,122 279,339.54 AUD
Wednesday, 15 January
2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 52,000 721,848.40 AUD
Thursday, 16 January 2020
Colonial First State
Investments Limited
ACN 002 348 352
Goldman Sachs
(NY) Unknown Sale Ordinary shares 2,787 39,441.07 AUD
Thursday, 16 January 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 137,913 1,957,978.44 AUD
Thursday, 16 January 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 1,511 21,471.31 AUD
Friday, 17 January 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 147,399 2,148,826.84 AUD
Friday, 17 January 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 16,363 237,937.66 AUD
Monday, 20 January 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 145,492 2,125,973.26 AUD
Monday, 20 January 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 6,442 93,781.55 AUD
Tuesday, 21 January 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 190 2,815.76 AUD
Tuesday, 21 January 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 5,987 88,068.77 AUD
Wednesday, 22 January
2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 85,459 1,322,973.70 AUD
Wednesday, 22 January
2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 109,541 1,689,422.31 AUD
Wednesday, 22 January
2020
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 1,988 30,570.87 AUD
Wednesday, 22 January
2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 20,756 313,455.04 AUD
Thursday, 23 January 2020 Colonial First State Citibank N A Hong Unknown Sale Ordinary shares 126,074 1,930,407.26 AUD
100080615/3821103.1
Investments Limited
ACN 002 348 352
Kong
Thursday, 23 January 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 13,926 213,230.73 AUD
Friday, 24 January 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 166,842 2,584,549.42 AUD
Friday, 24 January 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 17,158 265,794.58 AUD
Friday, 24 January 2020
Colonial First State
Investments Limited
ACN 002 348 352
UBS Nominees Pty
Ltd Unknown Sale Ordinary shares 20,731 321,330.50 AUD
Friday, 24 January 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 32,703 506,399.41 AUD
Tuesday, 28 January 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 28,997 436,701.96 AUD
Tuesday, 28 January 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 13,920 209,877.41 AUD
Tuesday, 28 January 2020
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 12,376 185,814.50 AUD
Wednesday, 29 January
2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 32,000 385,443.20 AUD
Wednesday, 29 January
2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 87,652 1,315,884.42 AUD
Wednesday, 29 January
2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 1,826 27,566.94 AUD
Thursday, 30 January 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 63,465 945,526.96 AUD
Thursday, 30 January 2020
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 4,900 72,422.00 AUD
Friday, 31 January 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 34,995 510,249.26 AUD
Friday, 31 January 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 13,249 198,735.00 NZD
Monday, 3 February 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 198,736 2,782,276.44 AUD
Tuesday, 4 February 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 33,217 467,320.01 AUD
Wednesday, 5 February
2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 101,608 1,434,165.76 AUD
Wednesday, 5 February
2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 796 11,208.48 AUD
Thursday, 6 February 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 14,631 213,088.81 AUD
Thursday, 6 February 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 15,116 220,152.45 AUD
Thursday, 6 February 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 23,987 349,243.40 AUD
Friday, 7 February 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
UBS Nominees Pty
Ltd Purchase Ordinary shares 11,442 169,227.18 AUD
Monday, 10 February
2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 1,671 24,621.35 AUD
Wednesday, 12 February
2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 89,790 1,338,427.70 AUD
Wednesday, 12 February
2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 42,698 647,831.14 AUD
Thursday, 13 February
2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 34,338 515,708.69 AUD
Friday, 14 February 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 3,897 59,278.83 AUD
Monday, 17 February
2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 13,322 208,457.36 AUD
Monday, 17 February
2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 70,192 1,096,195.48 AUD
Tuesday, 18 February
2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 20,000 312,924.85 AUD
Tuesday, 18 February
2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 100,000 1,563,790.00 AUD
Wednesday, 19 February
2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 35,203 554,317.00 AUD
Wednesday, 19 February
2020
Colonial First State
Investments Limited
Northern Trust
Company Unknown Sale Ordinary shares 90,598 1,426,583.29 AUD
100080615/3821103.1
ACN 002 348 352
Wednesday, 19 February
2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 4,361 68,772.97 AUD
Wednesday, 19 February
2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 1,864 29,329.11 AUD
Wednesday, 19 February
2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
UBS Nominees Pty
Ltd Purchase Ordinary shares 6,569 103,376.35 AUD
Thursday, 20 February
2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 17,658 280,460.25 AUD
Thursday, 20 February
2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 1,000 15,882.90 AUD
Thursday, 20 February
2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
UBS Nominees Pty
Ltd Purchase Ordinary shares 15,936 253,159.30 AUD
Friday, 21 February 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 5,000 78,467.50 AUD
Monday, 24 February
2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 4,561 68,236.92 AUD
Monday, 24 February
2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 3,793 56,288.12 AUD
Tuesday, 25 February
2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 2,388 36,088.34 AUD
Wednesday, 26 February
2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 25,254 379,358.46 AUD
Wednesday, 26 February
2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 21,823 327,821.35 AUD
Wednesday, 26 February
2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 91,278 1,369,763.31 AUD
Thursday, 27 February
2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 30,000 475,883.84 AUD
Thursday, 27 February
2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 2,000 31,824.28 AUD
Friday, 28 February 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 145,787 2,259,970.30 AUD
Friday, 28 February 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 15,213 235,828.88 AUD
Monday, 2 March 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 90,000 1,380,058.60 AUD
Monday, 2 March 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 7,000 107,378.97 AUD
Monday, 2 March 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 24,463 370,601.28 AUD
Monday, 2 March 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 47,919 725,014.47 AUD
Tuesday, 3 March 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 90,044 1,445,490.26 AUD
Tuesday, 3 March 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 9,479 152,165.44 AUD
Tuesday, 3 March 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 9,523 152,894.70 AUD
Tuesday, 3 March 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 25,002 400,562.04 AUD
Wednesday, 4 March
2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 95,555 1,535,565.92 AUD
Wednesday, 4 March
2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 2,633 42,273.91 AUD
Wednesday, 4 March
2020
Colonial First State
Investments Limited
ACN 002 348 352
UBS Nominees Pty
Ltd Unknown Sale Ordinary shares 6,219 100,004.63 AUD
Wednesday, 4 March
2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 16,767 269,630.13 AUD
Wednesday, 4 March
2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 8,899 143,034.52 AUD
Thursday, 5 March 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 15,000 248,400.00 AUD
Thursday, 5 March 2020
Colonial First State
Investments Limited
ACN 002 348 352
UBS Nominees Pty
Ltd Unknown Sale Ordinary shares 18,026 298,675.50 AUD
Thursday, 5 March 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 59,912 992,280.52 AUD
Friday, 6 March 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 15,000 248,146.99 AUD
100080615/3821103.1
Friday, 6 March 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 1,069 17,704.14 AUD
Monday, 9 March 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 213,386 3,370,190.83 AUD
Monday, 9 March 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 172,774 2,731,057.09 AUD
Tuesday, 10 March 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 35,787 546,002.25 AUD
Tuesday, 10 March 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 324,213 4,946,517.74 AUD
Tuesday, 10 March 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 146,636 2,267,153.86 AUD
Wednesday, 11 March
2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 36,840 575,399.12 AUD
Wednesday, 11 March
2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 84,160 1,315,001.20 AUD
Wednesday, 11 March
2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 1,174 18,379.32 AUD
Thursday, 12 March 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 173,805 2,599,486.65 AUD
Thursday, 12 March 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 183,160 2,728,224.60 AUD
Thursday, 12 March 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 11,060 164,576.12 AUD
Friday, 13 March 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 10,000 150,096.00 AUD
Friday, 13 March 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 1,121,000 16,470,336.10 AUD
Friday, 13 March 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 118,483 1,743,355.21 AUD
Monday, 16 March 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 165,526 2,464,755.00 AUD
Monday, 16 March 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 513,426 7,602,828.28 AUD
Monday, 16 March 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 75,303 1,128,897.09 AUD
Tuesday, 17 March 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 135,521 2,038,433.37 AUD
Tuesday, 17 March 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 1,471,373 21,918,004.66 AUD
Tuesday, 17 March 2020
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 25,441 385,873.82 AUD
Tuesday, 17 March 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 65,246 977,272.34 AUD
Wednesday, 18 March
2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 109,468 1,719,649.71 AUD
Wednesday, 18 March
2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 325,838 5,040,587.02 AUD
Wednesday, 18 March
2020
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 14,727 230,858.98 AUD
Wednesday, 18 March
2020
Colonial First State
Investments Limited
ACN 002 348 352
UBS Nominees Pty
Ltd Unknown Sale Ordinary shares 6,418 101,272.83 AUD
Wednesday, 18 March
2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 4,860 76,563.47 AUD
Thursday, 19 March 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 156,569 2,477,728.36 AUD
Thursday, 19 March 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 463,431 7,355,966.48 AUD
Thursday, 19 March 2020
Colonial First State
Investments Limited
ACN 002 348 352
UBS Nominees Pty
Ltd Unknown Sale Ordinary shares 17,392 273,070.16 AUD
Thursday, 19 March 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 92,418 1,460,214.12 AUD
Thursday, 19 March 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 11,355 181,044.12 AUD
Friday, 20 March 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 79,734 1,286,314.87 AUD
Friday, 20 March 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 11,266 181,838.93 AUD
Friday, 20 March 2020 Colonial First State Unknown Citibank N A Hong Purchase Ordinary shares 60,199 974,567.63 AUD
100080615/3821103.1
Investments Limited
ACN 002 348 352
Kong
Friday, 20 March 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 3,601 58,228.17 AUD
Monday, 23 March 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 15,000 232,432.50 AUD
Monday, 23 March 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 102,000 1,561,435.40 AUD
Monday, 23 March 2020
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 489 7,794.66 NZD
Monday, 23 March 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 8,048 123,493.34 AUD
Monday, 23 March 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 10,892 167,291.16 AUD
Monday, 23 March 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 22,943 355,297.59 AUD
Tuesday, 24 March 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 140 2,220.42 AUD
Tuesday, 24 March 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 6,000 95,294.40 AUD
Tuesday, 24 March 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 10,379 164,777.00 AUD
Tuesday, 24 March 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 10,374 164,697.62 AUD
Wednesday, 25 March
2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 25,624 401,900.55 AUD
Wednesday, 25 March
2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 109,941 1,625,598.62 AUD
Wednesday, 25 March
2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 10,298 163,917.39 AUD
Wednesday, 25 March
2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 108,125 1,733,306.20 AUD
Thursday, 26 March 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 18,000 287,024.40 AUD
Thursday, 26 March 2020
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 3,971 64,136.81 AUD
Thursday, 26 March 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 17,130 274,491.31 AUD
Thursday, 26 March 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 85,487 1,367,820.25 AUD
Friday, 27 March 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 37,000 600,131.80 AUD
Friday, 27 March 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 2,000 32,402.80 AUD
Friday, 27 March 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 3,149 49,974.63 AUD
Friday, 27 March 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 1,570 25,526.94 AUD
Monday, 30 March 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 61,147 978,933.00 AUD
Monday, 30 March 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 14,124 231,698.83 AUD
Monday, 30 March 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 9,172 154,823.36 AUD
Monday, 30 March 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 11,776 198,778.88 AUD
Tuesday, 31 March 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 50,000 837,605.00 AUD
Tuesday, 31 March 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 4,234 70,284.40 AUD
Wednesday, 1 April 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 27,795 466,250.45 AUD
Wednesday, 1 April 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 3,264 54,754.91 AUD
Wednesday, 1 April 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 1,480 24,833.96 AUD
Thursday, 2 April 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 164,870 2,723,052.64 AUD
Thursday, 2 April 2020
Colonial First State
Investments Limited Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 8,267 137,810.89 AUD
100080615/3821103.1
ACN 002 348 352
Friday, 3 April 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 889 14,916.47 AUD
Friday, 3 April 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 20,090 334,761.68 AUD
Friday, 3 April 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 7,107 118,939.91 AUD
Friday, 3 April 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 14,729 245,616.51 AUD
Monday, 6 April 2020
Colonial First State
Investments Limited
ACN 002 348 352
UBS Nominees Pty
Ltd Unknown Sale Ordinary shares 9,334 156,704.79 AUD
Tuesday, 7 April 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 30,000 511,245.00 AUD
Wednesday, 8 April 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 82,320 1,400,757.11 AUD
Wednesday, 8 April 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 23,999 409,935.24 AUD
Thursday, 9 April 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 6,611 111,128.93 AUD
Thursday, 9 April 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 5,390 91,198.80 AUD
Tuesday, 14 April 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 36,708 640,951.05 AUD
Tuesday, 14 April 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 3,292 57,480.95 AUD
Tuesday, 14 April 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 4,809 84,061.32 AUD
Tuesday, 14 April 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 5,645 103,073.18 NZD
Tuesday, 14 April 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 1,340 23,423.20 AUD
Tuesday, 14 April 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 3,484 60,845.62 AUD
Wednesday, 15 April 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 44,708 806,017.94 AUD
Wednesday, 15 April 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 26,082 470,998.51 AUD
Wednesday, 15 April 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 6,323 120,835.69 NZD
Wednesday, 15 April 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 12,606 226,953.38 AUD
Thursday, 16 April 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 49,066 917,076.15 AUD
Thursday, 16 April 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 4,982 94,327.72 AUD
Thursday, 16 April 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 14,555 283,580.89 NZD
Friday, 17 April 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 137,000 2,572,800.15 AUD
Friday, 17 April 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 28,800 540,788.38 AUD
Friday, 17 April 2020
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 6,243 123,673.83 NZD
Friday, 17 April 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 5,492 103,456.37 AUD
Friday, 17 April 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 2,469 46,911.00 AUD
Monday, 20 April 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 132,412 2,511,689.88 AUD
Monday, 20 April 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 8,363 158,531.88 AUD
Monday, 20 April 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 5,969 111,799.37 AUD
Tuesday, 21 April 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 44,514 814,922.25 AUD
Tuesday, 21 April 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 28,124 520,641.57 AUD
Wednesday, 22 April 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 17,806 332,343.64 AUD
100080615/3821103.1
Wednesday, 22 April 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 18,228 340,115.93 AUD
Wednesday, 22 April 2020
Colonial First State
Investments Limited
ACN 002 348 352
Northern Trust
Company Unknown Sale Ordinary shares 35,638 664,940.93 AUD
Wednesday, 22 April 2020
Colonial First State
Investments Limited
ACN 002 348 352
UBS Nominees Pty
Ltd Unknown Sale Ordinary shares 6,874 127,749.17 AUD
Wednesday, 22 April 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 1,876 34,931.12 AUD
Wednesday, 22 April 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Northern Trust
Company Purchase Ordinary shares 1,262 23,478.50 AUD
Thursday, 23 April 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 96,771 1,800,744.54 AUD
Thursday, 23 April 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 8,569 159,507.56 AUD
Friday, 24 April 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 344 6,415.60 AUD
Friday, 24 April 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 1,443 26,911.95 AUD
Friday, 24 April 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Goldman Sachs
(NY) Purchase Ordinary shares 709 13,188.25 AUD
Monday, 27 April 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 4,043 75,078.51 AUD
Tuesday, 28 April 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 122,399 2,303,917.65 AUD
Tuesday, 28 April 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 12,843 241,078.45 AUD
Wednesday, 29 April 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 25,000 464,535.01 AUD
Wednesday, 29 April 2020
Colonial First State
Investments Limited
ACN 002 348 352
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 187,644 3,144,471.73 AUD
Wednesday, 29 April 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 3,655 67,910.59 AUD
Wednesday, 29 April 2020
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 45,000 836,991.00 AUD
Friday, 2 November 2018
Colonial First State
Investments Limited
ACN 002 348 352 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 5,773 61,771.10 NZD
Thursday, 8 November
2018
Colonial First State
Investments Limited
ACN 002 348 352
Citibank N A Hong
Kong Unknown Sale Ordinary shares 5,773 60,515.47 NZD
Wednesday, 30 May 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 2,734,368 N/A NZD
Wednesday, 30 May 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 2,725,952 N/A NZD
Thursday, 31 May 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 2,725,952 N/A NZD
Thursday, 31 May 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 2,753,488 N/A NZD
Friday, 1 June 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 2,753,488 N/A NZD
Friday, 1 June 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 1,076,208 N/A NZD
Monday, 4 June 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 1,076,208 N/A NZD
Wednesday, 6 June 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Merrill Lynch
International, See
Appendix B Ordinary shares 139,375 N/A NZD
Thursday, 7 June 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Merrill Lynch
International, See
Appendix B Ordinary shares 139,375 N/A NZD
Thursday, 7 June 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Merrill Lynch
International, See
Appendix B Ordinary shares 572,200 N/A NZD
Friday, 8 June 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Merrill Lynch
International, See
Appendix B Ordinary shares 572,200 N/A NZD
Friday, 8 June 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Merrill Lynch
International, See Ordinary shares 672,014 N/A NZD
100080615/3821103.1
Appendix B
Monday, 11 June 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Merrill Lynch
International, See
Appendix B Ordinary shares 672,014 N/A NZD
Monday, 11 June 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Merrill Lynch
International, See
Appendix B Ordinary shares 1,062,692 N/A NZD
Tuesday, 12 June 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Merrill Lynch
International, See
Appendix B Ordinary shares 1,062,692 N/A NZD
Tuesday, 12 June 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Merrill Lynch
International, See
Appendix B Ordinary shares 1,017,888 N/A NZD
Wednesday, 13 June 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Merrill Lynch
International, See
Appendix B Ordinary shares 1,017,888 N/A NZD
Friday, 15 June 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Goldman Sachs
International, See
Appendix B Ordinary shares 259,389 N/A NZD
Monday, 18 June 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Goldman Sachs
International, See
Appendix B Ordinary shares 259,389 N/A NZD
Monday, 25 June 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Merrill Lynch
International, See
Appendix B Ordinary shares 93,888 N/A NZD
Tuesday, 26 June 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Merrill Lynch
International, See
Appendix B Ordinary shares 93,888 N/A NZD
Wednesday, 27 June 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 1 N/A NZD
Thursday, 28 June 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 1 N/A NZD
Monday, 2 July 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 240,331 N/A NZD
Tuesday, 3 July 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 240,331 N/A NZD
Tuesday, 3 July 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 157,431 N/A NZD
Wednesday, 4 July 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 157,431 N/A NZD
Wednesday, 4 July 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 157,431 N/A NZD
Thursday, 5 July 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 157,431 N/A NZD
Thursday, 5 July 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 267,061 N/A NZD
Friday, 6 July 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 267,061 N/A NZD
Friday, 6 July 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 176,961 N/A NZD
Monday, 9 July 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 176,961 N/A NZD
Monday, 9 July 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 165,061 N/A NZD
Tuesday, 10 July 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 165,061 N/A NZD
Thursday, 12 July 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Citigroup Global
Markets Limited
(Agreement 13),
See Appendix B Ordinary shares 41,131 N/A NZD
Friday, 13 July 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Citigroup Global
Markets Limited
(Agreement 13),
See Appendix B Ordinary shares 41,131 N/A NZD
Monday, 16 July 2018 Commonwealth Bank of Unknown The Bank Of New Borrow Increase, Ordinary shares 37,492 N/A NZD
100080615/3821103.1
Australia ACN 123 123
124
York Mellon,
Sydney Branch
Citigroup Global
Markets Limited
(Agreement 13),
See Appendix B
Tuesday, 17 July 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Citigroup Global
Markets Limited
(Agreement 13),
See Appendix B Ordinary shares 37,492 N/A NZD
Wednesday, 18 July 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 55,073 N/A NZD
Thursday, 19 July 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 55,073 N/A NZD
Thursday, 19 July 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 73,660 N/A NZD
Thursday, 19 July 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Goldman Sachs
International, See
Appendix B Ordinary shares 2,425,120 N/A NZD
Friday, 20 July 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 73,660 N/A NZD
Friday, 20 July 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Goldman Sachs
International, See
Appendix B Ordinary shares 2,425,120 N/A NZD
Friday, 20 July 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 73,660 N/A NZD
Friday, 20 July 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Goldman Sachs
International, See
Appendix B Ordinary shares 299,504 N/A NZD
Monday, 23 July 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 73,660 N/A NZD
Monday, 23 July 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Goldman Sachs
International, See
Appendix B Ordinary shares 299,504 N/A NZD
Monday, 23 July 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 305,385 N/A NZD
Tuesday, 24 July 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 305,385 N/A NZD
Tuesday, 24 July 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 330,451 N/A NZD
Wednesday, 25 July 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 330,451 N/A NZD
Wednesday, 25 July 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 330,451 N/A NZD
Thursday, 26 July 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 330,451 N/A NZD
Thursday, 26 July 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 525,499 N/A NZD
Friday, 27 July 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 525,499 N/A NZD
Friday, 27 July 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 580,849 N/A NZD
Friday, 27 July 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Merrill Lynch
International, See
Appendix B Ordinary shares 1,331,396 N/A NZD
Monday, 30 July 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 580,849 N/A NZD
Monday, 30 July 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Merrill Lynch
International, See
Appendix B Ordinary shares 1,331,396 N/A NZD
Monday, 30 July 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 619,173 N/A NZD
Monday, 30 July 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Merrill Lynch
International, See Ordinary shares 1,331,396 N/A NZD
100080615/3821103.1
Appendix B
Tuesday, 31 July 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 619,173 N/A NZD
Tuesday, 31 July 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Merrill Lynch
International, See
Appendix B Ordinary shares 1,331,396 N/A NZD
Tuesday, 31 July 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 619,173 N/A NZD
Tuesday, 31 July 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Merrill Lynch
International, See
Appendix B Ordinary shares 1,436,932 N/A NZD
Wednesday, 1 August
2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 619,173 N/A NZD
Wednesday, 1 August
2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Merrill Lynch
International, See
Appendix B Ordinary shares 1,436,932 N/A NZD
Wednesday, 1 August
2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 550,993 N/A NZD
Wednesday, 1 August
2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Merrill Lynch
International, See
Appendix B Ordinary shares 1,347,126 N/A NZD
Thursday, 2 August 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 550,993 N/A NZD
Thursday, 2 August 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Merrill Lynch
International, See
Appendix B Ordinary shares 1,347,126 N/A NZD
Thursday, 2 August 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 822,651 N/A NZD
Thursday, 2 August 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Merrill Lynch
International, See
Appendix B Ordinary shares 1,347,126 N/A NZD
Friday, 3 August 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 822,651 N/A NZD
Friday, 3 August 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Merrill Lynch
International, See
Appendix B Ordinary shares 1,347,126 N/A NZD
Friday, 3 August 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 1,050,234 N/A NZD
Friday, 3 August 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Merrill Lynch
International, See
Appendix B Ordinary shares 1,856,116 N/A NZD
Monday, 6 August 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 1,050,234 N/A NZD
Monday, 6 August 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Merrill Lynch
International, See
Appendix B Ordinary shares 1,856,116 N/A NZD
Monday, 6 August 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 621,735 N/A NZD
Monday, 6 August 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Merrill Lynch
International, See
Appendix B Ordinary shares 1,397,950 N/A NZD
Tuesday, 7 August 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 621,735 N/A NZD
Tuesday, 7 August 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Merrill Lynch
International, See
Appendix B Ordinary shares 1,397,950 N/A NZD
Tuesday, 7 August 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 621,735 N/A NZD
Tuesday, 7 August 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Goldman Sachs
International, See
Appendix B Ordinary shares 704,254 N/A NZD
Tuesday, 7 August 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Merrill Lynch
International, See
Appendix B Ordinary shares 1,329,056 N/A NZD
Wednesday, 8 August
2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See Ordinary shares 621,735 N/A NZD
100080615/3821103.1
Appendix B
Wednesday, 8 August
2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Goldman Sachs
International, See
Appendix B Ordinary shares 704,254 N/A NZD
Wednesday, 8 August
2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Merrill Lynch
International, See
Appendix B Ordinary shares 1,329,056 N/A NZD
Wednesday, 8 August
2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 633,304 N/A NZD
Wednesday, 8 August
2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Merrill Lynch
International, See
Appendix B Ordinary shares 1,829,056 N/A NZD
Thursday, 9 August 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 633,304 N/A NZD
Thursday, 9 August 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Merrill Lynch
International, See
Appendix B Ordinary shares 1,829,056 N/A NZD
Thursday, 9 August 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 793,226 N/A NZD
Thursday, 9 August 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Merrill Lynch
International, See
Appendix B Ordinary shares 2,379,012 N/A NZD
Friday, 10 August 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 793,226 N/A NZD
Friday, 10 August 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Merrill Lynch
International, See
Appendix B Ordinary shares 2,379,012 N/A NZD
Friday, 10 August 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 873,602 N/A NZD
Friday, 10 August 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Citigroup Global
Markets Limited
(Agreement 13),
See Appendix B Ordinary shares 1,177,496 N/A NZD
Friday, 10 August 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Merrill Lynch
International, See
Appendix B Ordinary shares 2,185,300 N/A NZD
Monday, 13 August 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 873,602 N/A NZD
Monday, 13 August 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Citigroup Global
Markets Limited
(Agreement 13),
See Appendix B Ordinary shares 1,177,496 N/A NZD
Monday, 13 August 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Merrill Lynch
International, See
Appendix B Ordinary shares 2,185,300 N/A NZD
Monday, 13 August 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 917,729 N/A NZD
Monday, 13 August 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Merrill Lynch
International, See
Appendix B Ordinary shares 2,354,388 N/A NZD
Tuesday, 14 August 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 917,729 N/A NZD
Tuesday, 14 August 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Merrill Lynch
International, See
Appendix B Ordinary shares 2,354,388 N/A NZD
Tuesday, 14 August 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 730,400 N/A NZD
Tuesday, 14 August 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Merrill Lynch
International, See
Appendix B Ordinary shares 2,351,876 N/A NZD
Wednesday, 15 August
2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 730,400 N/A NZD
Wednesday, 15 August
2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Merrill Lynch
International, See
Appendix B Ordinary shares 2,351,876 N/A NZD
Wednesday, 15 August
2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 428,653 N/A NZD
Wednesday, 15 August Commonwealth Bank of Unknown The Bank Of New Borrow Increase, Ordinary shares 2,359,464 N/A NZD
100080615/3821103.1
2018 Australia ACN 123 123
124
York Mellon,
Sydney Branch
Merrill Lynch
International, See
Appendix B
Thursday, 16 August 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 428,653 N/A NZD
Thursday, 16 August 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Merrill Lynch
International, See
Appendix B Ordinary shares 2,359,464 N/A NZD
Thursday, 16 August 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 254,053 N/A NZD
Thursday, 16 August 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Merrill Lynch
International, See
Appendix B Ordinary shares 2,359,464 N/A NZD
Friday, 17 August 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 254,053 N/A NZD
Friday, 17 August 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Merrill Lynch
International, See
Appendix B Ordinary shares 2,359,464 N/A NZD
Friday, 17 August 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 139,853 N/A NZD
Friday, 17 August 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Merrill Lynch
International, See
Appendix B Ordinary shares 2,376,616 N/A NZD
Monday, 20 August 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 139,853 N/A NZD
Monday, 20 August 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Merrill Lynch
International, See
Appendix B Ordinary shares 2,376,616 N/A NZD
Monday, 20 August 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 139,853 N/A NZD
Monday, 20 August 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Merrill Lynch
International, See
Appendix B Ordinary shares 2,113,604 N/A NZD
Tuesday, 21 August 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 139,853 N/A NZD
Tuesday, 21 August 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Merrill Lynch
International, See
Appendix B Ordinary shares 2,113,604 N/A NZD
Tuesday, 21 August 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 2,366,848 N/A NZD
Tuesday, 21 August 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Merrill Lynch
International, See
Appendix B Ordinary shares 2,301,432 N/A NZD
Wednesday, 22 August
2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 2,366,848 N/A NZD
Wednesday, 22 August
2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Merrill Lynch
International, See
Appendix B Ordinary shares 2,301,432 N/A NZD
Wednesday, 22 August
2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 2,373,456 N/A NZD
Wednesday, 22 August
2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Merrill Lynch
International, See
Appendix B Ordinary shares 2,100,580 N/A NZD
Thursday, 23 August 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 2,373,456 N/A NZD
Thursday, 23 August 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Merrill Lynch
International, See
Appendix B Ordinary shares 2,100,580 N/A NZD
Thursday, 23 August 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 2,207,549 N/A NZD
Friday, 24 August 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 2,207,549 N/A NZD
Thursday, 30 August 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 2 N/A NZD
Friday, 31 August 2018 Commonwealth Bank of The Bank Of New Unknown Borrow Decrease, Ordinary shares 2 N/A NZD
100080615/3821103.1
Australia ACN 123 123
124
York Mellon,
Sydney Branch
Barclays Capital
Securities Ltd, See
Appendix B
Tuesday, 4 September
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 240,288 N/A NZD
Tuesday, 4 September
2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Merrill Lynch
International, See
Appendix B Ordinary shares 1,778,316 N/A NZD
Wednesday, 5 September
2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 240,288 N/A NZD
Wednesday, 5 September
2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Merrill Lynch
International, See
Appendix B Ordinary shares 1,778,316 N/A NZD
Wednesday, 5 September
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 426,133 N/A NZD
Wednesday, 5 September
2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Merrill Lynch
International, See
Appendix B Ordinary shares 1,778,316 N/A NZD
Thursday, 6 September
2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 426,133 N/A NZD
Thursday, 6 September
2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Merrill Lynch
International, See
Appendix B Ordinary shares 1,778,316 N/A NZD
Thursday, 6 September
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 459,005 N/A NZD
Thursday, 6 September
2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Merrill Lynch
International, See
Appendix B Ordinary shares 1,769,730 N/A NZD
Friday, 7 September 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 459,005 N/A NZD
Friday, 7 September 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Merrill Lynch
International, See
Appendix B Ordinary shares 1,769,730 N/A NZD
Friday, 7 September 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 459,005 N/A NZD
Friday, 7 September 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Merrill Lynch
International, See
Appendix B Ordinary shares 1,316,620 N/A NZD
Monday, 10 September
2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 459,005 N/A NZD
Monday, 10 September
2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Merrill Lynch
International, See
Appendix B Ordinary shares 1,316,620 N/A NZD
Monday, 10 September
2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 404,395 N/A NZD
Monday, 10 September
2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Merrill Lynch
International, See
Appendix B Ordinary shares 1,316,620 N/A NZD
Tuesday, 11 September
2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 404,395 N/A NZD
Tuesday, 11 September
2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Merrill Lynch
International, See
Appendix B Ordinary shares 1,316,620 N/A NZD
Tuesday, 11 September
2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 768,909 N/A NZD
Tuesday, 11 September
2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Merrill Lynch
International, See
Appendix B Ordinary shares 2,054,168 N/A NZD
Wednesday, 12
September 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 768,909 N/A NZD
Wednesday, 12
September 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Merrill Lynch
International, See
Appendix B Ordinary shares 2,054,168 N/A NZD
Wednesday, 12
September 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 635,380 N/A NZD
Wednesday, 12 Commonwealth Bank of Unknown The Bank Of New Borrow Increase, Ordinary shares 82,346 N/A NZD
100080615/3821103.1
September 2018 Australia ACN 123 123
124
York Mellon,
Sydney Branch
Citigroup Global
Markets Limited
(Agreement 13),
See Appendix B
Wednesday, 12
September 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Merrill Lynch
International, See
Appendix B Ordinary shares 188,142 N/A NZD
Thursday, 13 September
2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 635,380 N/A NZD
Thursday, 13 September
2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Citigroup Global
Markets Limited
(Agreement 13),
See Appendix B Ordinary shares 82,346 N/A NZD
Thursday, 13 September
2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Merrill Lynch
International, See
Appendix B Ordinary shares 188,142 N/A NZD
Thursday, 13 September
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 409,080 N/A NZD
Thursday, 13 September
2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Merrill Lynch
International, See
Appendix B Ordinary shares 188,142 N/A NZD
Friday, 14 September
2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 409,080 N/A NZD
Friday, 14 September
2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Merrill Lynch
International, See
Appendix B Ordinary shares 188,142 N/A NZD
Friday, 14 September
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 387,980 N/A NZD
Friday, 14 September
2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Merrill Lynch
International, See
Appendix B Ordinary shares 188,142 N/A NZD
Monday, 17 September
2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 387,980 N/A NZD
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, See
Appendix B Ordinary shares 188,142 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,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 349,780 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, See
Appendix B Ordinary shares 188,142 N/A NZD
Tuesday, 18 September
2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 349,780 N/A NZD
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, See
Appendix B Ordinary shares 188,142 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,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 337,580 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, See
Appendix B Ordinary shares 188,142 N/A NZD
Wednesday, 19
September 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 337,580 N/A NZD
Wednesday, 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, See
Appendix B Ordinary shares 188,142 N/A NZD
Wednesday, 19
September 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 274,780 N/A NZD
Wednesday, 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, See
Appendix B Ordinary shares 136,636 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,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 274,780 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, See
Appendix B Ordinary shares 136,636 N/A NZD
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, See Ordinary shares 136,636 N/A NZD
100080615/3821103.1
Appendix B
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, See
Appendix B Ordinary shares 136,636 N/A NZD
Friday, 21 September
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 2,293,992 N/A NZD
Friday, 21 September
2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Merrill Lynch
International, See
Appendix B Ordinary shares 136,636 N/A NZD
Monday, 24 September
2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 2,293,992 N/A NZD
Monday, 24 September
2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Merrill Lynch
International, See
Appendix B Ordinary shares 136,636 N/A NZD
Monday, 24 September
2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Merrill Lynch
International, See
Appendix B Ordinary shares 136,636 N/A NZD
Tuesday, 25 September
2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Merrill Lynch
International, See
Appendix B Ordinary shares 136,636 N/A NZD
Tuesday, 25 September
2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Merrill Lynch
International, See
Appendix B Ordinary shares 237,637 N/A NZD
Wednesday, 26
September 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Merrill Lynch
International, See
Appendix B Ordinary shares 237,637 N/A NZD
Wednesday, 26
September 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Merrill Lynch
International, See
Appendix B Ordinary shares 537,637 N/A NZD
Thursday, 27 September
2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Merrill Lynch
International, See
Appendix B Ordinary shares 537,637 N/A NZD
Thursday, 27 September
2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Merrill Lynch
International, See
Appendix B Ordinary shares 537,637 N/A NZD
Friday, 28 September
2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Merrill Lynch
International, See
Appendix B Ordinary shares 537,637 N/A NZD
Friday, 28 September
2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Merrill Lynch
International, See
Appendix B Ordinary shares 537,637 N/A NZD
Monday, 1 October 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Merrill Lynch
International, See
Appendix B Ordinary shares 537,637 N/A NZD
Monday, 1 October 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Merrill Lynch
International, See
Appendix B Ordinary shares 537,637 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,
Merrill Lynch
International, See
Appendix B Ordinary shares 537,637 N/A NZD
Tuesday, 2 October 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Merrill Lynch
International, See
Appendix B Ordinary shares 407,637 N/A NZD
Wednesday, 3 October
2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Merrill Lynch
International, See
Appendix B Ordinary shares 407,637 N/A NZD
Wednesday, 3 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, See
Appendix B Ordinary shares 328,713 N/A NZD
Wednesday, 3 October
2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Goldman Sachs
International, See
Appendix B Ordinary shares 1,232,786 N/A NZD
Wednesday, 3 October
2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Merrill Lynch
International, See
Appendix B Ordinary shares 163,195 N/A NZD
Thursday, 4 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, See
Appendix B Ordinary shares 328,713 N/A NZD
Thursday, 4 October 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Goldman Sachs
International, See
Appendix B Ordinary shares 1,232,786 N/A NZD
Thursday, 4 October 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Merrill Lynch
International, See
Appendix B Ordinary shares 163,195 N/A NZD
Thursday, 4 October 2018 Commonwealth Bank of Unknown The Bank Of New Borrow Increase, Ordinary shares 163,195 N/A NZD
100080615/3821103.1
Australia ACN 123 123
124
York Mellon,
Sydney Branch
Merrill Lynch
International, See
Appendix B
Friday, 5 October 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Merrill Lynch
International, See
Appendix B Ordinary shares 163,195 N/A NZD
Friday, 5 October 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Merrill Lynch
International, See
Appendix B Ordinary shares 163,195 N/A NZD
Monday, 8 October 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Merrill Lynch
International, See
Appendix B Ordinary shares 163,195 N/A NZD
Monday, 8 October 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Merrill Lynch
International, See
Appendix B Ordinary shares 287,716 N/A NZD
Tuesday, 9 October 2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Merrill Lynch
International, See
Appendix B Ordinary shares 287,716 N/A NZD
Tuesday, 9 October 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Merrill Lynch
International, See
Appendix B Ordinary shares 287,716 N/A NZD
Wednesday, 10 October
2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Merrill Lynch
International, See
Appendix B Ordinary shares 287,716 N/A NZD
Wednesday, 10 October
2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Merrill Lynch
International, See
Appendix B Ordinary shares 495,189 N/A NZD
Thursday, 11 October
2018
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Merrill Lynch
International, See
Appendix B Ordinary shares 495,189 N/A NZD
Friday, 19 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),
See Appendix B Ordinary shares 3 N/A NZD
Monday, 22 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),
See Appendix B Ordinary shares 3 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,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 1,000,111 N/A NZD
Wednesday, 24 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, See
Appendix B Ordinary shares 1,000,111 N/A NZD
Wednesday, 24 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, See
Appendix B Ordinary shares 533,073 N/A NZD
Thursday, 25 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, See
Appendix B Ordinary shares 533,073 N/A NZD
Thursday, 25 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, See
Appendix B Ordinary shares 518,473 N/A NZD
Friday, 26 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, See
Appendix B Ordinary shares 518,473 N/A NZD
Friday, 26 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, See
Appendix B Ordinary shares 245,349 N/A NZD
Monday, 29 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, See
Appendix B Ordinary shares 245,349 N/A NZD
Monday, 29 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, See
Appendix B Ordinary shares 177,349 N/A NZD
Tuesday, 30 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, See
Appendix B Ordinary shares 177,349 N/A NZD
Wednesday, 31 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, See
Appendix B Ordinary shares 30,449 N/A NZD
Thursday, 1 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, See
Appendix B Ordinary shares 30,449 N/A NZD
Thursday, 8 November
2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Citigroup Global
Markets Limited
(Agreement 13),
See Appendix B Ordinary shares 110,912 N/A NZD
Friday, 9 November 2018
Commonwealth Bank of
Australia ACN 123 123
The Bank Of New
York Mellon, Unknown
Borrow Decrease,
Citigroup Global Ordinary shares 110,912 N/A NZD
100080615/3821103.1
124 Sydney Branch Markets Limited
(Agreement 13),
See Appendix B
Friday, 30 November 2018
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 586,078 N/A NZD
Monday, 3 December
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 586,078 N/A NZD
Monday, 28 January 2019
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 369,114 N/A NZD
Tuesday, 29 January 2019
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 369,114 N/A NZD
Tuesday, 29 January 2019
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 450,690 N/A NZD
Wednesday, 30 January
2019
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 450,690 N/A NZD
Wednesday, 30 January
2019
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Barclays Capital
Securities Ltd, See
Appendix B Ordinary shares 450,690 N/A NZD
Thursday, 31 January 2019
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 450,690 N/A NZD
Monday, 4 March 2019
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Goldman Sachs
International, See
Appendix B Ordinary shares 434,566 N/A NZD
Tuesday, 5 March 2019
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Goldman Sachs
International, See
Appendix B Ordinary shares 434,566 N/A NZD
Tuesday, 5 March 2019
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Goldman Sachs
International, See
Appendix B Ordinary shares 1,002,218 N/A NZD
Wednesday, 6 March
2019
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Goldman Sachs
International, See
Appendix B Ordinary shares 1,002,218 N/A NZD
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, See
Appendix B Ordinary shares 994,554 N/A NZD
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
International, See
Appendix B Ordinary shares 994,554 N/A NZD
Thursday, 18 April 2019
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Goldman Sachs
International, See
Appendix B Ordinary shares 44 N/A NZD
Friday, 19 April 2019
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Goldman Sachs
International, See
Appendix B Ordinary shares 44 N/A NZD
Friday, 19 April 2019
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Goldman Sachs
International, See
Appendix B Ordinary shares 44 N/A NZD
Monday, 22 April 2019
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Goldman Sachs
International, See
Appendix B Ordinary shares 44 N/A NZD
Thursday, 15 August 2019
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Goldman Sachs
International, See
Appendix B Ordinary shares 86,551 N/A NZD
Friday, 16 August 2019
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Goldman Sachs
International, See
Appendix B Ordinary shares 86,551 N/A NZD
Thursday, 28 November
2019
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Goldman Sachs
International, See
Appendix B Ordinary shares 69,217 N/A NZD
Friday, 29 November 2019
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Goldman Sachs
International, See
Appendix B Ordinary shares 69,217 N/A NZD
Friday, 20 December 2019
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Goldman Sachs
International, See
Appendix B Ordinary shares 115,102 N/A NZD
Monday, 23 December
2019
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Goldman Sachs
International, See
Appendix B Ordinary shares 115,102 N/A NZD
Thursday, 2 January 2020
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Goldman Sachs
International, See
Appendix B Ordinary shares 144,806 N/A NZD
Friday, 3 January 2020 Commonwealth Bank of The Bank Of New Unknown Borrow Decrease, Ordinary shares 144,806 N/A NZD
100080615/3821103.1
Australia ACN 123 123
124
York Mellon,
Sydney Branch
Goldman Sachs
International, See
Appendix B
Tuesday, 7 January 2020
Commonwealth Bank of
Australia ACN 123 123
124 Unknown
The Bank Of New
York Mellon,
Sydney Branch
Borrow Increase,
Goldman Sachs
International, See
Appendix B Ordinary shares 28,305 N/A NZD
Wednesday, 8 January
2020
Commonwealth Bank of
Australia ACN 123 123
124
The Bank Of New
York Mellon,
Sydney Branch Unknown
Borrow Decrease,
Goldman Sachs
International, See
Appendix B Ordinary shares 28,305 N/A NZD
Friday, 15 June 2018
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 626 6,866.53 AUD
Thursday, 5 July 2018
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 16,717 175,695.67 AUD
Monday, 16 July 2018
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 787 8,090.36 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 1,422 15,002.10 AUD
Tuesday, 2 October 2018
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 425 4,381.75 AUD
Friday, 12 October 2018
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 428 3,826.32 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 125,555 1,205,328.00 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 123,739 1,187,894.40 AUD
Monday, 22 October 2018
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798
Citibank N A Hong
Kong Unknown Sale Ordinary shares 123,739 1,155,437.66 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 708 6,867.60 AUD
Thursday, 8 November
2018
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 294 2,863.56 AUD
Friday, 21 December 2018
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 886 8,868.86 AUD
Friday, 28 December 2018
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 646 6,783.00 AUD
Thursday, 31 January 2019
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 373 4,505.84 AUD
Thursday, 28 March 2019
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 786 10,650.30 AUD
Monday, 8 April 2019
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 494 6,836.96 AUD
Friday, 24 May 2019
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 258 3,859.68 AUD
Friday, 14 June 2019
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 4,223 59,290.92 AUD
Tuesday, 9 July 2019
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 490 7,105.00 AUD
Friday, 12 July 2019
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 3,990 63,241.50 AUD
Wednesday, 28 August
2019
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 107,529 1,437,178.85 AUD
Thursday, 29 August 2019
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 58,080 766,626.96 AUD
Friday, 30 August 2019
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 46,355 618,116.11 AUD
Monday, 2 September Commonwealth Bank Unknown Citibank N A Hong Purchase Ordinary shares 37,776 505,737.53 AUD
100080615/3821103.1
2019 Officers Superannuation
Corporation Pty Limited
ACN 074 519 798
Kong
Monday, 2 September
2019
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 268 3,591.20 AUD
Thursday, 5 September
2019
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 9,880 138,098.69 AUD
Friday, 6 September 2019
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 42,000 606,312.00 AUD
Monday, 9 September
2019
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 67,480 942,580.88 AUD
Tuesday, 10 September
2019
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 43,275 584,212.50 AUD
Monday, 30 September
2019
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 453 5,508.48 AUD
Thursday, 3 October 2019
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 30,762 374,921.10 AUD
Tuesday, 15 October 2019
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 138,730 1,707,627.57 AUD
Wednesday, 16 October
2019
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 52,398 654,760.17 AUD
Thursday, 17 October
2019
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 100,535 1,246,493.25 AUD
Friday, 18 October 2019
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 42,603 524,123.41 AUD
Monday, 21 October 2019
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 94,862 1,144,747.19 AUD
Monday, 28 October 2019
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 60,701 728,770.14 AUD
Tuesday, 29 October 2019
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 145,008 1,743,039.66 AUD
Wednesday, 30 October
2019
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 43,683 523,724.22 AUD
Monday, 9 December
2019
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 289,419 4,040,813.70 AUD
Friday, 20 December 2019
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 241 3,547.52 AUD
Friday, 17 January 2020
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 56,940 827,975.93 AUD
Monday, 20 January 2020
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 22,415 326,313.80 AUD
Tuesday, 21 January 2020
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 20,833 306,453.43 AUD
Thursday, 23 January 2020
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798
Citibank N A Hong
Kong Unknown Sale Ordinary shares 21,449 326,056.97 AUD
Thursday, 13 February
2020
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798
Citibank N A Hong
Kong Unknown Sale Ordinary shares 43,735 665,498.00 AUD
Thursday, 20 February
2020
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798
Citibank N A Hong
Kong Unknown Sale Ordinary shares 63,543 1,008,980.23 AUD
Wednesday, 11 March
2020
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 47,726 739,753.00 AUD
Friday, 13 March 2020
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 68,524 982,757.50 AUD
Friday, 13 March 2020 Commonwealth Bank Unknown Citicorp Nominees Purchase Ordinary shares 56,662 890,160.02 AUD
100080615/3821103.1
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798
Pty Limited
(Australia)
Monday, 30 March 2020
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 692 11,680.96 AUD
Thursday, 2 April 2020
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 38,520 634,058.46 AUD
Friday, 3 April 2020
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 72,250 1,203,908.98 AUD
Friday, 3 April 2020
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 445 7,395.90 AUD
Wednesday, 8 April 2020
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 53,319 912,400.06 AUD
Thursday, 9 April 2020
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 21,601 363,106.33 AUD
Wednesday, 15 April 2020
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798
Citibank N A Hong
Kong Unknown Sale Ordinary shares 44,640 814,680.00 AUD
Wednesday, 15 April 2020
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 73,400 1,326,086.64 AUD
Thursday, 16 April 2020
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 70,260 1,320,262.69 AUD
Friday, 17 April 2020
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 145,797 2,737,456.64 AUD
Monday, 20 April 2020
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 10,541 197,432.93 AUD
Tuesday, 21 April 2020
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 486 8,898.66 AUD
Tuesday, 28 April 2020
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798
Citibank N A Hong
Kong Unknown Sale Ordinary shares 97,691 1,830,172.50 AUD
Wednesday, 29 April 2020
Commonwealth Bank
Officers Superannuation
Corporation Pty Limited
ACN 074 519 798
Citibank N A Hong
Kong Unknown Sale Ordinary shares 31,199 580,575.95 AUD
Friday, 1 June 2018
Realindex Investments
Pty Limited ACN 133
312 017
Citicorp Nominees
Pty Limited (New
Zealand) Unknown Sale Ordinary shares 15,020 156,959.00 NZD
Friday, 15 June 2018
Realindex Investments
Pty Limited ACN 133
312 017
Citicorp Nominees
Pty Limited (New
Zealand) Unknown Sale Ordinary shares 6,943 82,621.70 NZD
Friday, 15 June 2018
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
JP Morgan Chase
Bank NA Purchase Ordinary shares 601 6,592.31 AUD
Wednesday, 20 June 2018
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
Citicorp Nominees
Pty Limited (New
Zealand) Purchase Ordinary shares 1,058 12,420.92 NZD
Friday, 22 June 2018
Realindex Investments
Pty Limited ACN 133
312 017
JP Morgan Chase
Bank NA Unknown Sale Ordinary shares 17,001 186,500.97 AUD
Tuesday, 26 June 2018
Realindex Investments
Pty Limited ACN 133
312 017
National Custodian
Services Unknown Sale Ordinary shares 14,211 154,079.93 AUD
Wednesday, 27 June 2018
Realindex Investments
Pty Limited ACN 133
312 017
Citicorp Nominees
Pty Limited (New
Zealand) Unknown Sale Ordinary shares 57,827 678,622.98 NZD
Thursday, 28 June 2018
Realindex Investments
Pty Limited ACN 133
312 017
National Custodian
Services Unknown Sale Ordinary shares 9,200 97,612.00 AUD
Tuesday, 3 July 2018
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
JP Morgan Chase
Bank NA Purchase Ordinary shares 2,753 29,512.16 AUD
Wednesday, 11 July 2018
Realindex Investments
Pty Limited ACN 133
312 017
Citicorp Nominees
Pty Limited (New
Zealand) Unknown Sale Ordinary shares 1,806 21,256.62 NZD
Wednesday, 11 July 2018
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
Citicorp Nominees
Pty Limited (New
Zealand) Purchase Ordinary shares 3,612 42,513.24 NZD
Friday, 13 July 2018
Realindex Investments
Pty Limited ACN 133
312 017
Citicorp Nominees
Pty Limited (New
Zealand) Unknown Sale Ordinary shares 719 8,189.41 NZD
Friday, 13 July 2018
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
Citicorp Nominees
Pty Limited (New
Zealand) Purchase Ordinary shares 1,438 16,378.82 NZD
Monday, 16 July 2018
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
JP Morgan Chase
Bank NA Purchase Ordinary shares 201 2,066.28 AUD
Friday, 10 August 2018
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
Citicorp Nominees
Pty Limited (New
Zealand) Purchase Ordinary shares 2,221 23,920.17 NZD
100080615/3821103.1
Thursday, 30 August 2018
Realindex Investments
Pty Limited ACN 133
312 017
Citicorp Nominees
Pty Limited (New
Zealand) Unknown Sale Ordinary shares 17,006 215,976.20 NZD
Thursday, 30 August 2018
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
Citicorp Nominees
Pty Limited (New
Zealand) Purchase Ordinary shares 8,503 107,988.10 NZD
Friday, 14 September
2018
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
Citicorp Nominees
Pty Limited (New
Zealand) Purchase Ordinary shares 1,590 19,027.85 NZD
Tuesday, 18 September
2018
Realindex Investments
Pty Limited ACN 133
312 017
Citicorp Nominees
Pty Limited (New
Zealand) Unknown Sale Ordinary shares 11,843 143,774.02 NZD
Friday, 21 September
2018
Realindex Investments
Pty Limited ACN 133
312 017
National Custodian
Services Unknown Sale Ordinary shares 2,207 24,939.10 AUD
Friday, 21 September
2018
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
Citicorp Nominees
Pty Limited (New
Zealand) Purchase Ordinary shares 10,346 129,428.46 NZD
Monday, 24 September
2018
Realindex Investments
Pty Limited ACN 133
312 017
National Custodian
Services Unknown Sale Ordinary shares 4,490 48,806.30 AUD
Tuesday, 25 September
2018
Realindex Investments
Pty Limited ACN 133
312 017
National Custodian
Services Unknown Sale Ordinary shares 5,545 59,941.45 AUD
Wednesday, 26
September 2018
Realindex Investments
Pty Limited ACN 133
312 017
Citicorp Nominees
Pty Limited (New
Zealand) Unknown Sale Ordinary shares 7,920 93,852.00 NZD
Wednesday, 26
September 2018
Realindex Investments
Pty Limited ACN 133
312 017
National Custodian
Services Unknown Sale Ordinary shares 29,602 316,741.40 AUD
Thursday, 27 September
2018
Realindex Investments
Pty Limited ACN 133
312 017
National Custodian
Services Unknown Sale Ordinary shares 1,884 19,876.20 AUD
Thursday, 27 September
2018
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
JP Morgan Chase
Bank NA Purchase Ordinary shares 1,069 11,277.95 AUD
Tuesday, 2 October 2018
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
JP Morgan Chase
Bank NA Purchase Ordinary shares 178 1,835.18 AUD
Wednesday, 3 October
2018
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
Citicorp Nominees
Pty Limited (New
Zealand) Purchase Ordinary shares 2,031 22,503.48 NZD
Friday, 5 October 2018
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
Citicorp Nominees
Pty Limited (New
Zealand) Purchase Ordinary shares 2,528 26,771.52 NZD
Thursday, 11 October
2018
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
Citicorp Nominees
Pty Limited (New
Zealand) Purchase Ordinary shares 1,303 11,779.12 NZD
Friday, 12 October 2018
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
JP Morgan Chase
Bank NA Purchase Ordinary shares 319 2,851.86 AUD
Wednesday, 17 October
2018
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
Citicorp Nominees
Pty Limited (New
Zealand) Purchase Ordinary shares 1,644 17,409.96 NZD
Tuesday, 23 October 2018
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
Citicorp Nominees
Pty Limited (New
Zealand) Purchase Ordinary shares 2,607 26,721.75 NZD
Monday, 29 October 2018
Realindex Investments
Pty Limited ACN 133
312 017
JP Morgan Chase
Bank NA Unknown Sale Ordinary shares 4,247 38,944.99 AUD
Thursday, 1 November
2018
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
Citicorp Nominees
Pty Limited (New
Zealand) Purchase Ordinary shares 25,286 271,852.31 NZD
Friday, 2 November 2018
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
Citicorp Nominees
Pty Limited (New
Zealand) Purchase Ordinary shares 6,074 65,184.35 NZD
Friday, 16 November 2018
Realindex Investments
Pty Limited ACN 133
312 017
JP Morgan Chase
Bank NA Unknown Sale Ordinary shares 3,963 37,886.28 AUD
Monday, 3 December
2018
Realindex Investments
Pty Limited ACN 133
312 017
Citicorp Nominees
Pty Limited (New
Zealand) Unknown Sale Ordinary shares 21,579 235,426.89 NZD
Wednesday, 5 December
2018
Realindex Investments
Pty Limited ACN 133
312 017
JP Morgan Chase
Bank NA Unknown Sale Ordinary shares 3,369 35,138.67 AUD
Friday, 7 December 2018
Realindex Investments
Pty Limited ACN 133
312 017
National Custodian
Services Unknown Sale Ordinary shares 20,448 212,863.68 AUD
Tuesday, 11 December
2018
Realindex Investments
Pty Limited ACN 133
312 017
National Custodian
Services Unknown Sale Ordinary shares 5,919 60,432.99 AUD
Wednesday, 12 December
2018
Realindex Investments
Pty Limited ACN 133
312 017
Citicorp Nominees
Pty Limited (New
Zealand) Unknown Sale Ordinary shares 1,015 11,053.35 NZD
Wednesday, 12 December
2018
Realindex Investments
Pty Limited ACN 133
312 017
JP Morgan Chase
Bank NA Unknown Sale Ordinary shares 2,453 25,486.67 AUD
Wednesday, 12 December
2018
Realindex Investments
Pty Limited ACN 133
312 017
National Custodian
Services Unknown Sale Ordinary shares 6,772 70,361.08 AUD
Wednesday, 12 December
2018
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
Citicorp Nominees
Pty Limited (New
Zealand) Purchase Ordinary shares 2,030 22,106.70 NZD
Thursday, 13 December
2018
Realindex Investments
Pty Limited ACN 133
312 017
National Custodian
Services Unknown Sale Ordinary shares 7,180 76,467.00 AUD
Friday, 21 December 2018
Realindex Investments
Pty Limited ACN 133
312 017
Citicorp Nominees
Pty Limited (New
Zealand) Unknown Sale Ordinary shares 4,914 51,793.56 NZD
Friday, 21 December 2018
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
JP Morgan Chase
Bank NA Purchase Ordinary shares 921 9,219.21 AUD
Thursday, 27 December Realindex Investments Citicorp Nominees Unknown Sale Ordinary shares 29,231 318,033.28 NZD
100080615/3821103.1
2018 Pty Limited ACN 133
312 017
Pty Limited (New
Zealand)
Thursday, 27 December
2018
Realindex Investments
Pty Limited ACN 133
312 017
JP Morgan Chase
Bank NA Unknown Sale Ordinary shares 2,243 23,327.20 AUD
Friday, 28 December 2018
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
JP Morgan Chase
Bank NA Purchase Ordinary shares 563 5,911.50 AUD
Friday, 4 January 2019
Realindex Investments
Pty Limited ACN 133
312 017
JP Morgan Chase
Bank NA Unknown Sale Ordinary shares 2,583 26,088.30 AUD
Tuesday, 8 January 2019
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
Citicorp Nominees
Pty Limited (New
Zealand) Purchase Ordinary shares 1,093 12,099.51 NZD
Friday, 25 January 2019
Realindex Investments
Pty Limited ACN 133
312 017
JP Morgan Chase
Bank NA Unknown Sale Ordinary shares 27,449 320,055.34 AUD
Tuesday, 29 January 2019
Realindex Investments
Pty Limited ACN 133
312 017
Citicorp Nominees
Pty Limited (New
Zealand) Unknown Sale Ordinary shares 27,254 331,136.10 NZD
Tuesday, 29 January 2019
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
Citicorp Nominees
Pty Limited (New
Zealand) Purchase Ordinary shares 13,627 165,568.05 NZD
Thursday, 31 January 2019
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
JP Morgan Chase
Bank NA Purchase Ordinary shares 286 3,454.88 AUD
Friday, 1 February 2019
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
Citicorp Nominees
Pty Limited (New
Zealand) Purchase Ordinary shares 7,671 97,805.25 NZD
Tuesday, 26 February
2019
Realindex Investments
Pty Limited ACN 133
312 017
Citicorp Nominees
Pty Limited (New
Zealand) Unknown Sale Ordinary shares 10,998 161,120.70 NZD
Friday, 1 March 2019
Realindex Investments
Pty Limited ACN 133
312 017
Citicorp Nominees
Pty Limited (New
Zealand) Unknown Sale Ordinary shares 1,265 18,102.15 NZD
Thursday, 14 March 2019
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
HSBC Bank
Australia Limited Purchase Ordinary shares 11,688 160,359.36 AUD
Thursday, 14 March 2019
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
National Bank
Nominees Pty
Limited Purchase Ordinary shares 755 10,358.60 AUD
Wednesday, 20 March
2019
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
Citicorp Nominees
Pty Limited (New
Zealand) Purchase Ordinary shares 1,691 23,031.42 NZD
Friday, 22 March 2019
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
Citicorp Nominees
Pty Limited (New
Zealand) Purchase Ordinary shares 1,232 17,013.92 NZD
Friday, 22 March 2019
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
JP Morgan Chase
Bank NA Purchase Ordinary shares 3,050 40,900.50 AUD
Wednesday, 27 March
2019
Realindex Investments
Pty Limited ACN 133
312 017
Citicorp Nominees
Pty Limited (New
Zealand) Unknown Sale Ordinary shares 24,585 343,452.45 NZD
Thursday, 28 March 2019
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
JP Morgan Chase
Bank NA Purchase Ordinary shares 813 11,016.15 AUD
Monday, 1 April 2019
Realindex Investments
Pty Limited ACN 133
312 017
Citicorp Nominees
Pty Limited (New
Zealand) Unknown Sale Ordinary shares 11,865 169,669.50 NZD
Wednesday, 3 April 2019
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
Citicorp Nominees
Pty Limited (New
Zealand) Purchase Ordinary shares 10,355 152,632.70 NZD
Monday, 8 April 2019
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
JP Morgan Chase
Bank NA Purchase Ordinary shares 426 5,895.84 AUD
Wednesday, 10 April 2019
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
Citicorp Nominees
Pty Limited (New
Zealand) Purchase Ordinary shares 5,765 84,284.30 NZD
Thursday, 11 April 2019
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
JP Morgan Chase
Bank NA Purchase Ordinary shares 1,727 23,677.17 AUD
Thursday, 18 April 2019
Realindex Investments
Pty Limited ACN 133
312 017
Citicorp Nominees
Pty Limited (New
Zealand) Unknown Sale Ordinary shares 14,245 223,646.50 NZD
Wednesday, 24 April 2019
Realindex Investments
Pty Limited ACN 133
312 017
Citicorp Nominees
Pty Limited (New
Zealand) Unknown Sale Ordinary shares 9,530 156,863.80 NZD
Thursday, 2 May 2019
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
Citicorp Nominees
Pty Limited (New
Zealand) Purchase Ordinary shares 24,944 412,012.52 NZD
Friday, 3 May 2019
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
JP Morgan Chase
Bank NA Purchase Ordinary shares 1,615 24,854.85 AUD
Friday, 10 May 2019
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
HSBC Bank
Australia Limited Purchase Ordinary shares 825 12,366.75 AUD
Friday, 10 May 2019
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
JP Morgan Chase
Bank NA Purchase Ordinary shares 2,254 33,787.46 AUD
Friday, 17 May 2019
Realindex Investments
Pty Limited ACN 133
312 017
JP Morgan Chase
Bank NA Unknown Sale Ordinary shares 4,004 61,621.56 AUD
Monday, 20 May 2019
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
JP Morgan Chase
Bank NA Purchase Ordinary shares 1,140 17,487.60 AUD
Wednesday, 22 May 2019
Realindex Investments
Pty Limited ACN 133
312 017
Citicorp Nominees
Pty Limited (New
Zealand) Unknown Sale Ordinary shares 3,920 63,006.16 NZD
Friday, 24 May 2019
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
JP Morgan Chase
Bank NA Purchase Ordinary shares 292 4,368.32 AUD
Wednesday, 29 May 2019
Realindex Investments
Pty Limited ACN 133
Citicorp Nominees
Pty Limited (New Unknown Sale Ordinary shares 20,925 334,381.50 NZD
100080615/3821103.1
312 017 Zealand)
Wednesday, 5 June 2019
Realindex Investments
Pty Limited ACN 133
312 017
HSBC Bank
Australia Limited Unknown Sale Ordinary shares 918 12,374.64 AUD
Wednesday, 5 June 2019
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
HSBC Bank
Australia Limited Purchase Ordinary shares 918 12,374.64 AUD
Wednesday, 26 June 2019
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
HSBC Bank
Australia Limited Purchase Ordinary shares 42,069 572,138.40 AUD
Wednesday, 26 June 2019
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
National Bank
Nominees Pty
Limited Purchase Ordinary shares 2,527 34,367.20 AUD
Thursday, 27 June 2019
Realindex Investments
Pty Limited ACN 133
312 017
Citicorp Nominees
Pty Limited (New
Zealand) Unknown Sale Ordinary shares 12,016 174,400.22 NZD
Monday, 1 July 2019
Realindex Investments
Pty Limited ACN 133
312 017
HSBC Bank
Australia Limited Unknown Sale Ordinary shares 2,190 30,353.40 AUD
Tuesday, 2 July 2019
Realindex Investments
Pty Limited ACN 133
312 017
Citicorp Nominees
Pty Limited (New
Zealand) Unknown Sale Ordinary shares 14,322 210,655.14 NZD
Tuesday, 9 July 2019
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
JP Morgan Chase
Bank NA Purchase Ordinary shares 842 12,209.00 AUD
Friday, 12 July 2019
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
Citicorp Nominees
Pty Limited (New
Zealand) Purchase Ordinary shares 2,100 34,876.80 NZD
Friday, 12 July 2019
Realindex Investments
Pty Limited ACN 133
312 017 Unknown
HSBC Bank
Australia Limited Purchase Ordinary shares 80 1,268.00 AUD
Friday, 26 July 2019
Realindex Investments
Pty Limited ACN 133
312 017
Citicorp Nominees
Pty Limited (New
Zealand) Unknown Sale Ordinary shares 31,658 545,467.34 NZD
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 1,067,696 N/A N/A
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 52,472 N/A N/A
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 126,867 N/A N/A
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 3,282 N/A N/A
Wednesday, 27 June 2018
Sovereign Services
Limited Company
Number 969417
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 19,299 226,623.25 NZD
Thursday, 28 June 2018
Sovereign Services
Limited Company
Number 969417 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 3,612 42,123.14 NZD
Monday, 2 July 2018
Sovereign Services
Limited Company
Number 969417
Citicorp Nominees
Pty Limited
(Australia) Unknown
Ceased to be a
subsidiary and
associate of CBA
on 2 July 2018. Ordinary shares 349,595 N/A N/A
Monday, 4 June 2018
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 251,018 2,380,654.71 AUD
Thursday, 14 June 2018
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 9,459 100,415.80 AUD
Friday, 15 June 2018
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 992 10,881.15 AUD
Thursday, 21 June 2018
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809
Citibank N A Hong
Kong Unknown Sale Ordinary shares 1,372 15,421.28 AUD
Wednesday, 4 July 2018
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 1,601 16,842.52 AUD
Monday, 9 July 2018
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809
Citibank N A Hong
Kong Unknown Sale Ordinary shares 5,107 53,317.08 AUD
Monday, 16 July 2018
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 9,325 96,534.27 AUD
Wednesday, 1 August
2018
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 12,357 117,613.93 AUD
Friday, 10 August 2018
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809
Citibank N A Hong
Kong Unknown Sale Ordinary shares 811 7,931.58 AUD
Friday, 24 August 2018
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809
Citibank N A Hong
Kong Unknown Sale Ordinary shares 5,696 61,459.84 AUD
Thursday, 27 September
2018
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 1,370 14,453.50 AUD
100080615/3821103.1
Tuesday, 2 October 2018
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 555 5,722.05 AUD
Thursday, 11 October
2018
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 763 6,363.42 AUD
Wednesday, 7 November
2018
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 6,266 59,740.67 AUD
Tuesday, 13 November
2018
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809
Citibank N A Hong
Kong Unknown Sale Ordinary shares 1,603 15,356.74 AUD
Monday, 19 November
2018
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 1,941 19,021.80 AUD
Tuesday, 20 November
2018
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 941 9,033.51 AUD
Wednesday, 21 November
2018
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 11,536 107,495.91 AUD
Tuesday, 27 November
2018
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 7,719 74,667.43 AUD
Wednesday, 28 November
2018
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 3,831 37,383.28 AUD
Tuesday, 18 December
2018
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809
Citibank N A Hong
Kong Unknown Sale Ordinary shares 5,439 56,348.04 AUD
Friday, 21 December 2018
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 349 3,493.49 AUD
Friday, 28 December 2018
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 6,490 68,145.00 AUD
Friday, 4 January 2019
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 681 6,878.10 AUD
Thursday, 24 January 2019
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809
Citibank N A Hong
Kong Unknown Sale Ordinary shares 3,407 39,861.90 AUD
Thursday, 31 January 2019
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 778 9,398.24 AUD
Tuesday, 12 February
2019
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809
Citibank N A Hong
Kong Unknown Sale Ordinary shares 3,704 47,337.12 AUD
Monday, 25 February
2019
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 7,426 104,178.61 AUD
Thursday, 28 February
2019
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 222 3,056.94 AUD
Thursday, 28 February
2019
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 11,881 163,357.81 AUD
Thursday, 7 March 2019
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809
Citibank N A Hong
Kong Unknown Sale Ordinary shares 4,069 57,169.45 AUD
Monday, 11 March 2019
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 4,174 57,893.38 AUD
Tuesday, 12 March 2019
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 7,426 102,589.45 AUD
Thursday, 14 March 2019
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 2,315 31,761.80 AUD
Thursday, 14 March 2019
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 7,200 98,768.88 AUD
Friday, 15 March 2019
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 243 3,256.20 AUD
Friday, 15 March 2019
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 10,080 135,329.04 AUD
100080615/3821103.1
Tuesday, 19 March 2019
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 7,200 94,871.52 AUD
Thursday, 21 March 2019
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809
Citibank N A Hong
Kong Unknown Sale Ordinary shares 1,488 19,849.92 AUD
Thursday, 28 March 2019
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 898 12,167.90 AUD
Monday, 1 April 2019
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 7,820 106,885.32 AUD
Monday, 8 April 2019
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 915 12,663.60 AUD
Tuesday, 30 April 2019
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809
Citibank N A Hong
Kong Unknown Sale Ordinary shares 2,013 32,127.48 AUD
Thursday, 23 May 2019
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809
Citibank N A Hong
Kong Unknown Sale Ordinary shares 5,065 76,380.20 AUD
Friday, 24 May 2019
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809
Citibank N A Hong
Kong Unknown Sale Ordinary shares 301 4,502.96 AUD
Tuesday, 4 June 2019
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 21,532 287,445.74 AUD
Monday, 17 June 2019
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809
Citibank N A Hong
Kong Unknown Sale Ordinary shares 3,834 53,139.24 AUD
Tuesday, 18 June 2019
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 6,729 90,402.10 AUD
Wednesday, 19 June 2019
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 1,346 18,222.55 AUD
Thursday, 20 June 2019
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 2,691 36,520.10 AUD
Friday, 21 June 2019
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 6,729 89,321.42 AUD
Wednesday, 26 June 2019
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 7,029 95,594.40 AUD
Tuesday, 9 July 2019
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 669 9,700.50 AUD
Friday, 12 July 2019
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809
Citibank N A Hong
Kong Unknown Sale Ordinary shares 1,942 30,780.70 AUD
Wednesday, 31 July 2019
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809
Citibank N A Hong
Kong Unknown Sale Ordinary shares 3,484 59,646.08 AUD
Wednesday, 21 August
2019
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 2,914 40,413.39 AUD
Friday, 23 August 2019
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 5,828 78,753.76 AUD
Tuesday, 27 August 2019
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 7,447 101,243.45 AUD
Wednesday, 28 August
2019
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 6,974 93,326.07 AUD
Monday, 2 September
2019
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 641 8,589.40 AUD
Monday, 9 September
2019
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809
Citibank N A Hong
Kong Unknown Sale Ordinary shares 1,697 23,825.88 AUD
Friday, 20 September
2019
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809
Citibank N A Hong
Kong Unknown Sale Ordinary shares 4,582 57,504.10 AUD
Tuesday, 24 September
2019
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 9,003 110,592.85 AUD
100080615/3821103.1
Monday, 30 September
2019
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 1,322 16,075.52 AUD
Wednesday, 16 October
2019
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809
Citibank N A Hong
Kong Unknown Sale Ordinary shares 4,974 62,075.52 AUD
Friday, 18 October 2019
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 6,901 84,484.11 AUD
Thursday, 21 November
2019
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809
Citibank N A Hong
Kong Unknown Sale Ordinary shares 2,619 36,220.77 AUD
Tuesday, 17 December
2019
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 5,134 74,751.04 AUD
Friday, 20 December 2019
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 2,624 38,625.28 AUD
Wednesday, 22 January
2020
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809
Citibank N A Hong
Kong Unknown Sale Ordinary shares 3,127 48,749.93 AUD
Wednesday, 19 February
2020
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809
Citibank N A Hong
Kong Unknown Sale Ordinary shares 854 13,467.58 AUD
Wednesday, 19 February
2020
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 27,514 433,243.70 AUD
Monday, 24 February
2020
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809
Citibank N A Hong
Kong Unknown Sale Ordinary shares 2,799 41,537.16 AUD
Monday, 2 March 2020
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 13,800 208,794.00 AUD
Friday, 13 March 2020
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809
Citibank N A Hong
Kong Unknown Sale Ordinary shares 661 10,384.31 AUD
Monday, 16 March 2020
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 5,647 81,260.33 AUD
Tuesday, 17 March 2020
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 7,596 115,211.57 AUD
Wednesday, 18 March
2020
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 4,397 68,926.93 AUD
Wednesday, 18 March
2020
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 2,774 44,245.30 AUD
Friday, 20 March 2020
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 4,151 67,200.95 AUD
Monday, 23 March 2020
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 3,966 61,076.40 AUD
Tuesday, 24 March 2020
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 3,190 51,130.01 AUD
Tuesday, 24 March 2020
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 8,747 140,476.82 AUD
Wednesday, 25 March
2020
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 6,233 99,104.70 AUD
Friday, 27 March 2020
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 613 9,728.31 AUD
Friday, 27 March 2020
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citicorp Nominees
Pty Limited
(Australia) Purchase Ordinary shares 7,194 114,168.78 AUD
Monday, 30 March 2020
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 1,387 23,412.56 AUD
Tuesday, 31 March 2020
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 2,274 37,748.40 AUD
Thursday, 2 April 2020
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 947 15,786.49 AUD
100080615/3821103.1
Friday, 3 April 2020
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 691 11,484.42 AUD
Friday, 17 April 2020
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 2,469 46,911.00 AUD
Friday, 17 April 2020
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809 Unknown
Citibank N A Hong
Kong Purchase Ordinary shares 6,243 123,673.83 NZD
Monday, 20 April 2020
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809
Citibank N A Hong
Kong Unknown Sale Ordinary shares 2,153 40,325.69 AUD
Wednesday, 22 April 2020
The Colonial Mutual Life
Assurance Society
Limited ACN 004 021
809
Citicorp Nominees
Pty Limited
(Australia) Unknown Sale Ordinary shares 9,725 181,450.99 AUD
100080615/3821103.1
Barclays Capital Securities Ltd
Citigroup Global Markets Limited (Agreement 13)
Goldman Sachs International
Merrill Lynch International
Appendix B
Type of agreement: Global Master Securities Lending Agreement
Parties to agreement:
(1) Commonwealth Bank of Australia and (2)
Barclays Capital Securities Ltd
Can the parties exercise voting rights attaching to the securities? No
If yes, in what circumstances? N/A
Date on which the securities were (or are) expected to be delivered to the
borrower or its nominee (ie borrow date):
The dates indicated in Annexure B on which
securities were borrowed.
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date):
Any particular day.
Does the borrower have the right to return the securities early? [Yes/No] Yes
If yes, in which circumstances? At any time subject to giving notice.
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
Yes
If yes, in which circumstances? At any time subject to giving notice.
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
If yes, in which circumstances? N/A
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
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
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.
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
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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