SPH Notice – Colonial First State Investments Limited

100080615/3821102.1 1


 
Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013




To NZX LIMITED
and
To SKYCITY ENTERTAINMENT GROUP LIMITED

Date this disclosure made: 08-Jul-2020
Date on which substantial holding began: 06-Jul-2020

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

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

Summary for Colonial First State Investments Limited

For this disclosure,—

(a) total number held in class: 37,054,794

(b) total in class: 739,196,806

(c) total percentage held in class: 5.013%

100080615/3821102.1 2


 
Details of relevant interests
Details for Colonial First State Investments Limited ACN 002 348 352

(a) 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).

(b) number held in class: 37,054,794

(c) percentage held in class: 5.013%

Custodian Name Custodian Total Holding Custodian Total Holding(%)
Citibank N A Hong Kong 24,418,928 3.303%
Citicorp Nominees Pty Limited (Australia) 10,916,033 1.477%
Northern Trust Company 1,664,734 0.225%
UBS Nominees Pty Ltd 55,099 0.007%





Grand Total 37,054,794
5.013%


Details of transactions and events giving rise to substantial holding
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 all persons for whom it is made.

100080615/3821102.1 3


 

Appendix A

Details of the transactions or other events requiring disclosure:

Date of Transaction Holder of Relevant Interest Registered Company Before Event Registered Company After Event Nature of Change Class
Number of
Securities
Cash
Consideration
Currency


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

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

100080615/3821102.1 4


 

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

Thursday, 25 June 2020
Colonial First State Investments Limited
ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

1,249

3,093.65

AUD

Thursday, 25 June 2020
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

38,174

92,789.54

AUD

Friday, 26 June 2020
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

32,735

79,546.05

AUD

Friday, 26 June 2020
Colonial First State Investments Limited
ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

745

1,828.98

AUD

Friday, 26 June 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

60,100

146,043.00

AUD

Wednesday, 1 July 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

20,022

47,000.00

AUD

Wednesday, 1 July 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

19,606

46,662.28

AUD

Wednesday, 1 July 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

30,635

72,886.79

AUD

Wednesday, 1 July 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

20,022

47,000.00

AUD

Wednesday, 1 July 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

20,022

47,000.00

AUD

Thursday, 2 July 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

7,510

18,324.40

AUD

Thursday, 2 July 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

48,434

116,294.88

AUD

Friday, 3 July 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

17,119

41,473.86

AUD

Monday, 6 July 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

118,357

N/A

AUD

Monday, 6 July 2020
Colonial First State Investments Limited
ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

17,549

42,726.55

AUD

Monday, 6 July 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

37,942

92,498.80

AUD

Monday, 6 July 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

245,122

601,235.24

AUD

100080615/3821102.1 5


 
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