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: 07-Aug-2020
Date on which substantial holding began: 05-Aug-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: 39,133,457

(b) total in class: 760,205,209

(c) total percentage held in class: 5.148%

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: 39,133,457

(c) percentage held in class: 5.148%

Custodian Name Custodian Total Holding Custodian Total Holding(%)
Citibank N A Hong Kong 25,250,956 3.322%
Citicorp Nominees Pty Limited (Australia) 12,140,463 1.597%
Northern Trust Company 1,686,939 0.222%
UBS Nominees Pty Ltd 55,099 0.007%

Grand Total
39,133,457
5.148%

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

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

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

UBS Nominees Pty Ltd

Unknown
Borrow Decrease, UBS
AG
(Agreement 1),
See Appendix B

Ordinary shares

141,814

N/A

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

100080615/3821102.1 4


 

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

79,490

186,594.83

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

UBS Nominees Pty Ltd

Unknown
Borrow Decrease, UBS
AG
(Agreement 1),
See Appendix B

Ordinary shares

60,812

N/A

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

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

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

20,983

46,999.99

AUD

Wednesday, 1 July 2020

Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

20,983

46,999.99

AUD

Wednesday, 1 July 2020

Colonial First State Investments
Limited ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

20,983

46,999.99

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

Monday, 6 July 2020

Colonial First State Investments
Limited ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

38,303

93,797.92

AUD

Tuesday, 7 July 2020

Colonial First State Investments
Limited ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

21,741

52,598.87

AUD

Tuesday, 7 July 2020

Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

35,085

83,502.30

AUD

Wednesday, 8 July 2020

Colonial First State Investments
Limited ACN 002 348 352

Unknown

Northern Trust Company

Purchase

Ordinary shares

22,205

49,823.58

AUD

Wednesday, 8 July 2020

Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

35,784

83,734.56

AUD

Wednesday, 8 July 2020

Colonial First State Investments
Limited ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

24,103

54,082.31

AUD

Wednesday, 8 July 2020

Colonial First State Investments
Limited ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

50,000

112,190.00

AUD

Thursday, 9 July 2020

Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

35,794

81,968.26

AUD

Monday, 13 July 2020

Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

25,861

58,187.25

AUD

Tuesday, 14 July 2020

Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

34,524

79,059.96

AUD

Wednesday, 15 July 2020

Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

31,145

73,502.20

AUD

Thursday, 16 July 2020

Colonial First State Investments
Limited ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

214,319

504,678.38

AUD

100080615/3821102.1 5


 

Tuesday, 21 July 2020

Colonial First State Investments
Limited ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

50,000

119,635.00

AUD

Friday, 31 July 2020

Colonial First State Investments
Limited ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

210,000

481,950.00

AUD

Tuesday, 4 August 2020

Colonial First State Investments
Limited ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

160,000

360,800.00

AUD

Tuesday, 4 August 2020

Colonial First State Investments
Limited ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

8,189

18,670.92

AUD

Wednesday, 5 August 2020

Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

805,001

1,793,542.23

AUD

Wednesday, 5 August 2020

Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

140,112

312,169.54

AUD

Wednesday, 5 August 2020

Colonial First State Investments
Limited ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

530,000

1,180,840.00

AUD

100080615/3821102.1 6


 
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