SPH Notice – Colonial First State Investments Limited

100080615/3821107.1 1


 
Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013




To NZX LIMITED
and
To SKYCITY ENTERTAINMENT GROUP LIMITED

Date this disclosure made: 25-Jun-2020
Date last disclosure made: 11-Feb-2020
Date on which substantial holding ceased: 24-Jun-2020


Substantial product holder(s) giving disclosure
Full name(s):
Colonial First State Investments Limited

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

Summary for Colonial First State Investments Limited

For last disclosure,—

(a) total number held in class:


35,706,057
(b) total in class:
667,196,806
(c) total percentage held in class: 5.352%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 36,737,069
(b) total in class:
739,196,806
(c) total percentage held in class: 4.970%

Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure:


See Appendix A





Additional information
Address(es) of substantial product holder(s):

Colonial First State Investments Limited ACN 002 348 352, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia


Contact details: Renato Stupar, +61 (0) 475 945 221, AUSR_SM02041@cba.com.au



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

100080615/3821107.1 2
 


 
Appendix A

Details of the transactions or other events requiring disclosure:

Date of Transaction Holder of Relevant Interest Registered Company Before
Event
Registered Company After
Event
Nature of Change Class
Number of
Securities
Cash
Consideration
Currency
Wednesday, 12 February 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 5,823 20,109.15 AUD
Thursday, 13 February 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 309,185 1,091,763.15 AUD
Thursday, 13 February 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 63,256 223,483.45 AUD
Thursday, 13 February 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 114,000 402,682.20 AUD
Friday, 14 February 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 2,223 7,834.74 AUD
Tuesday, 18 February 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 32,142 113,663.75 AUD
Tuesday, 18 February 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 17,858 63,186.96 AUD
Thursday, 20 February 2020
Colonial First State Investments
Limited ACN 002 348 352 UBS Nominees Pty Ltd Unknown
Borrow Decrease, UBS
AG (Agreement 1), see
Appendix B
Ordinary shares 50,744 N/A AUD
Tuesday, 3 March 2020
Colonial First State Investments
Limited ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 1,603 4,925.22 AUD
Thursday, 5 March 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown UBS Nominees Pty Ltd
Borrow Increase, UBS
AG (Agreement 1),
see Appendix B
Ordinary shares 52,863 N/A AUD
Friday, 6 March 2020
Colonial First State Investments
Limited ACN 002 348 352 Unknown
Citicorp Nominees Pty Limited
(Australia) Purchase Ordinary shares 50,000 152,320.00 AUD
Monday, 9 March 2020
Colonial First State Investments
Limited ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 4,266 12,371.40 AUD
Tuesday, 10 March 2020
Colonial First State Investments
Limited ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 95,961 274,461.70 AUD
Wednesday, 11 March 2020
Colonial First State Investments
Limited ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 91,093 261,227.40 AUD
Thursday, 12 March 2020
Colonial First State Investments
Limited ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares 60,773 157,153.87 AUD
Tuesday, 17 March 2020
Colonial First State Investments
Limited ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 63,493 138,414.74 AUD
Wednesday, 18 March 2020
Colonial First State Investments
Limited ACN 002 348 352
Northern Trust Company Unknown Sale Ordinary shares 1,008 1,983.64 AUD
Wednesday, 18 March 2020
Colonial First State Investments
Limited ACN 002 348 352
UBS Nominees Pty Ltd Unknown
Borrow Decrease, UBS
AG (Agreement 1), see
Appendix B
Ordinary shares 66,435 N/A AUD
Wednesday, 18 March 2020
Colonial First State Investments
Limited ACN 002 348 352
UBS Nominees Pty Ltd Unknown
Borrow Decrease, UBS
AG (Agreement 3), see
Appendix B
Ordinary shares 34,317 N/A AUD
Thursday, 19 March 2020
Colonial First State Investments
Limited ACN 002 348 352
UBS Nominees Pty Ltd Unknown
Borrow Decrease, UBS
AG (Agreement 3), see
Appendix B
Ordinary shares 76,414 N/A AUD
Tuesday, 24 March 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary shares 9,255 12,723.77 AUD
Tuesday, 24 March 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary shares 1,247 1,708.39 AUD
Tuesday, 24 March 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary shares 290,724 404,804.10 AUD
Wednesday, 25 March 2020
Colonial First State Investments
Limited ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 31,770 46,835.33 AUD
Wednesday, 25 March 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary shares 255,319 400,340.19 AUD
Wednesday, 25 March 2020
Colonial First State Investments
Limited ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 49,007 75,225.75 AUD
Wednesday, 25 March 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary shares 1,124,501 1,697,321.81 AUD
Wednesday, 25 March 2020
Colonial First State Investments
Limited ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 191,447 282,231.17 AUD
Wednesday, 25 March 2020
Colonial First State Investments
Limited ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 94,667 145,313.85 AUD
Wednesday, 25 March 2020
Colonial First State Investments
Limited ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 236,839 363,547.87 AUD
Wednesday, 25 March 2020
Colonial First State Investments
Limited ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 82,203 121,183.66 AUD
Thursday, 26 March 2020
Colonial First State Investments
Limited ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 60,438 98,604.60 AUD
Thursday, 26 March 2020
Colonial First State Investments
Limited ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 25,951 42,339.06 AUD
Thursday, 26 March 2020
Colonial First State Investments
Limited ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 10,030 16,363.95 AUD
Monday, 30 March 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary shares 23,460 39,926.57 AUD
Monday, 30 March 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary shares 41,056 69,873.21 AUD
Tuesday, 31 March 2020
Colonial First State Investments
Limited ACN 002 348 352
Northern Trust Company Unknown Sale Ordinary shares 60,558 104,844.07 AUD
Wednesday, 1 April 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary shares 29,412 56,709.28 AUD
Wednesday, 1 April 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary shares 91,176 175,796.45 AUD
Thursday, 2 April 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary shares 121,078 234,322.25 AUD
Friday, 3 April 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 5,462 9,230.78 AUD
Monday, 6 April 2020
Colonial First State Investments
Limited ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 620 1,051.21 AUD
Tuesday, 14 April 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary shares 24,346 55,021.96 AUD
Tuesday, 14 April 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 1,889 4,269.14 AUD
Thursday, 16 April 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary shares 23,935 53,135.70 AUD
Friday, 17 April 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary shares 67,325 163,935.84 AUD
Monday, 20 April 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary shares 83,764 192,657.20 AUD
Monday, 20 April 2020
Colonial First State Investments
Limited ACN 002 348 352
UBS Nominees Pty Ltd Unknown
Borrow Decrease, UBS
AG (Agreement 3), see
Appendix B
Ordinary shares 220,586 N/A AUD
Monday, 20 April 2020
Colonial First State Investments
Limited ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 97,671 231,382.60 AUD
Monday, 20 April 2020
Colonial First State Investments
Limited ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 35,757 84,947.55 AUD
Monday, 20 April 2020
Colonial First State Investments
Limited ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 21,290 50,663.81 AUD
Tuesday, 21 April 2020
Colonial First State Investments
Limited ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 170,136 381,104.64 AUD
Tuesday, 21 April 2020
Colonial First State Investments
Limited ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 93,705 206,066.67 AUD
Wednesday, 22 April 2020
Colonial First State Investments
Limited ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 141,854 296,247.89 AUD
Wednesday, 22 April 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 9,526 20,385.64 AUD
Thursday, 23 April 2020
Colonial First State Investments
Limited ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 60,230 126,079.46 AUD
Friday, 24 April 2020
Colonial First State Investments
Limited ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 11,540 24,207.46 AUD
Friday, 24 April 2020
Colonial First State Investments
Limited ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 160,614 322,031.07 AUD
Friday, 24 April 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 2,363 4,702.37 AUD
Tuesday, 28 April 2020
Colonial First State Investments
Limited ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 14,461 31,380.37 AUD
Friday, 1 May 2020
Colonial First State Investments
Limited ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 100,000 237,000.00 AUD
Friday, 1 May 2020
Colonial First State Investments
Limited ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 11,551 26,913.83 AUD
Tuesday, 5 May 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown UBS Nominees Pty Ltd
Borrow Increase, UBS
AG (Agreement 3),
see Appendix B
Ordinary shares 118,636 N/A AUD
Tuesday, 5 May 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary shares 59,829 140,179.35 AUD
Wednesday, 6 May 2020
Colonial First State Investments
Limited ACN 002 348 352
Northern Trust Company Unknown Sale Ordinary shares 42,154 97,194.48 AUD
Wednesday, 6 May 2020
Colonial First State Investments
Limited ACN 002 348 352
Northern Trust Company Unknown Sale Ordinary shares 35,128 81,813.11 AUD
Thursday, 7 May 2020
Colonial First State Investments
Limited ACN 002 348 352
Northern Trust Company Unknown Sale Ordinary shares 69,638 159,471.02 AUD
Tuesday, 12 May 2020
Colonial First State Investments
Limited ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 153,141 373,664.04 AUD
Tuesday, 12 May 2020
Colonial First State Investments
Limited ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 105,285 256,895.40 AUD
Tuesday, 12 May 2020
Colonial First State Investments
Limited ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 10,342 24,489.03 AUD
Tuesday, 12 May 2020
Colonial First State Investments
Limited ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 178,612 422,417.38 AUD

100080615/3821107.1 3
 


 
Wednesday, 13 May 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown UBS Nominees Pty Ltd
Borrow Increase, UBS
AG (Agreement 1),
see Appendix B
Ordinary shares 34,447 N/A AUD
Wednesday, 13 May 2020
Colonial First State Investments
Limited ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 94,291 214,031.14 AUD
Tuesday, 19 May 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 19,139 44,019.70 AUD
Friday, 22 May 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown
UBS Nominees Pty Ltd
Borrow Increase, UBS
AG (Agreement 1), see
Appendix B
Ordinary shares 38,375 N/A AUD
Tuesday, 26 May 2020
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 50,000 121,605.00 AUD

Thursday, 28 May 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong
Unknown

Sale

Ordinary shares

28,928

69,427.20

AUD

Wednesday, 3 June 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong
Unknown

Sale

Ordinary shares

32,690

84,176.75

AUD

Thursday, 4 June 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong
Unknown

Sale

Ordinary shares

35,209

94,008.03

AUD

Thursday, 4 June 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong
Unknown

Sale

Ordinary shares

138,495

379,517.85

AUD

Friday, 5 June 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong
Unknown

Sale

Ordinary shares

248,400

661,365.00

AUD

Tuesday, 9 June 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong
Unknown

Sale

Ordinary shares

450,000

1,338,750.00

AUD

Tuesday, 9 June 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong
Unknown

Sale

Ordinary shares

450,000

1,330,605.00

AUD

Tuesday, 9 June 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

18,207

53,925.49

AUD

Wednesday, 10 June 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

11,189

31,944.60

AUD

Thursday, 11 June 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong
Unknown

Sale

Ordinary shares

71,097

193,845.97

AUD

Friday, 12 June 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong
Unknown

Sale

Ordinary shares

163,474

420,233.62

AUD

Thursday, 18 June 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong
Unknown

Sale

Ordinary shares

1,334,725

3,394,873.04

AUD

Thursday, 18 June 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

103,950

268,149.42

AUD

Thursday, 18 June 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown
UBS Nominees Pty Ltd

Purchase

Ordinary shares

3,407

7,997.59

AUD

Thursday, 18 June 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown
UBS Nominees Pty Ltd

Purchase

Ordinary shares

279

654.92

AUD

Thursday, 18 June 2020
Colonial First State Investments
Limited ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown

Sale

Ordinary shares

34,184

87,781.09

AUD

Thursday, 18 June 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown
Citibank N A Hong Kong

Purchase

Ordinary shares

299,114

771,594.47

AUD

Thursday, 18 June 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

316,268

815,844.93

AUD

Friday, 19 June 2020
Colonial First State Investments
Limited ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown

Sale

Ordinary shares

1,399

3,749.32

AUD

Friday, 19 June 2020
Colonial First State Investments
Limited ACN 002 348 352

UBS Nominees Pty Ltd
Unknown
Borrow Decrease, UBS
AG (Agreement 1), see
Appendix B

Ordinary shares

141,814

N/A

AUD

Wednesday, 24 June 2020
Colonial First State Investments
Limited ACN 002 348 352

UBS Nominees Pty Ltd
Unknown

Sale

Ordinary shares

3,407

7,997.59

AUD

Wednesday, 24 June 2020
Colonial First State Investments
Limited ACN 002 348 352

UBS Nominees Pty Ltd
Unknown

Sale

Ordinary shares

279

654.92

AUD

Wednesday, 24 June 2020
Colonial First State Investments
Limited ACN 002 348 352

UBS Nominees Pty Ltd
Unknown
Borrow Decrease, UBS
AG (Agreement 1), see
Appendix B

Ordinary shares

3,407

N/A

AUD

Wednesday, 24 June 2020
Colonial First State Investments
Limited ACN 002 348 352

UBS Nominees Pty Ltd
Unknown
Borrow Decrease, UBS
AG (Agreement 3), see
Appendix B

Ordinary shares

279

N/A

AUD

Wednesday, 24 June 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown
Citibank N A Hong Kong

Purchase

Ordinary shares

1,040,322

2,442,051.86

AUD

Wednesday, 24 June 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown
Northern Trust Company

Purchase

Ordinary shares

234,151

549,646.06

AUD

Wednesday, 24 June 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown
Citibank N A Hong Kong

Purchase

Ordinary shares

159,294

373,926.74

AUD

Wednesday, 24 June 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

582,462

1,367,271.30

AUD

Wednesday, 24 June 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

1,119,865

2,628,771.10

AUD

Wednesday, 24 June 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

14,234

33,412.89

AUD

Wednesday, 24 June 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown
Northern Trust Company

Purchase

Ordinary shares

1,994

4,680.72

AUD

Wednesday, 24 June 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown
Citibank N A Hong Kong

Purchase

Ordinary shares

78,471

184,202.83

AUD

Wednesday, 24 June 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

79,490

186,594.83

AUD

Wednesday, 24 June 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown
Citibank N A Hong Kong

Purchase

Ordinary shares

181,999

427,224.45

AUD

Wednesday, 24 June 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

28,924

67,896.20

AUD

Wednesday, 24 June 2020
Colonial First State Investments
Limited ACN 002 348 352

UBS Nominees Pty Ltd
Unknown
Borrow Decrease, UBS
AG (Agreement 1), see
Appendix B

Ordinary shares

60,812

N/A

AUD

100080615/3821107.1 4
 


 
UBS AG (Agreement 1)
UBS AG (Agreement 3)
Appendix B



Type of agreement: Australian Master Securities Lending Agreement
Parties to agreement:
(1) UBS AG; and (2) Colonial First State Investments
Limited
Can the parties exercise voting rights attaching to the securities? No
If yes, in what circumstances? N/A
Date on which the securities were (or are) expected to be delivered to the
borrower or its nominee (ie borrow date):
The dates indicated in Annexure B on which
securities were borrowed.
Scheduled date (if any) when the securities are expected to be returned to
the lender or its nominee (ie return date):
Any particular day.
Does the borrower have the right to return the securities early? [Yes/No] Yes
If yes, in which circumstances? At any time subject to giving notice.
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
Yes
If yes, in which circumstances? At any time subject to giving notice.
Are there circumstances in which the borrower will not be required to return
the securities on settlement? [Yes/No]
No
If yes, in which circumstances? N/A



Type of agreement: Australian Master Securities Lending Agreement
Parties to agreement:
(1) UBS AG; and (2) Colonial First State Investments
Limited
Can the parties exercise voting rights attaching to the securities? No
If yes, in what circumstances? N/A
Date on which the securities were (or are) expected to be delivered to the
borrower or its nominee (ie borrow date):
The dates indicated in Annexure B on which
securities were borrowed.
Scheduled date (if any) when the securities are expected to be returned to
the lender or its nominee (ie return date):
Any particular day.
Does the borrower have the right to return the securities early? [Yes/No] Yes
If yes, in which circumstances? At any time subject to giving notice.
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
Yes
If yes, in which circumstances? At any time subject to giving notice.
Are there circumstances in which the borrower will not be required to return
the securities on settlement? [Yes/No]
No
If yes, in which circumstances? N/A