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 CHORUS LIMITED
Relevant event being disclosed: movement of 1 % or more in substantial holding
Date of relevant event: 28-Oct-2020
Date this disclosure made: 30-Oct-2020
Date last disclosure made: 03-Mar-2020


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:


24,532,576
(b) total in class:
447,024,884
(c) total percentage held in class:
5.488%
For last disclosure,—

(a) total number held in class:
28,825,843
(b) total in class:
443,709,223
(c) total percentage held in class: 6.497%

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: 30,293

Percentage held in class (%): 0.007%

Custodian Name Custodian Total Holding Custodian Total Holding(%)
Avanteos Investments Limited 30,293 0.007%









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: 11,258,074

Percentage held in class (%): 2.518%

Custodian Name Custodian Total Holding Custodian Total Holding(%)
Citibank N A Hong Kong 11,258,074 2.518%






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: 57,781

Percentage held in class (%): 0.013%

Custodian Name Custodian Total Holding Custodian Total Holding(%)
Citicorp Nominees Pty Limited
57,781 0.013%

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: 12,800,452

Percentage held in class (%): 2.863%

Custodian Name Custodian Total Holding Custodian Total Holding(%)
Citibank N A Hong Kong 7,080,898 1.584%
Citicorp Nominees Pty Limited
4,436,756 0.993%
Northern Trust Company 1,145,756 0.256%
UBS Nominees Pty Ltd 137,042 0.031%






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: 385,976

Percentage held in class (%): 0.086%

Custodian Name Custodian Total Holding Custodian Total Holding(%)
Citibank N A Hong Kong 385,976 0.086%



Grand Total 24,532,576 5.488%




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 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

Contact details:
Renato Stupar, +61 (0) 475 945 221, AUSR_SM02041@cba.com.au
*Nature of connection between substantial product holders:
Commonwealth Bank of Australia is a related body corporate of

Avanteos Investments Limited ACN 096 259 979
ASB 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 Transaction Holder of Relevant Interest Registered Company Before Event Registered Company After Event Nature of Change Class
Number of
Securities
Cash Consideration Currency

W ednesday, 4 March 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

27,979

196,972.16

AUD

W ednesday, 4 March 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

18,063

132,435.06

NZD

Thursday, 5 March 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

76,989

581,845.68

NZD

Friday, 6 March 2020
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

40,340

308,601.00

NZD

W ednesday, 11 March 2020
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

104,703

744,658.21

NZD

Friday, 13 March 2020
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

75,689

488,614.05

NZD

Tuesday, 17 March 2020
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

70,000

457,635.01

AUD

W ednesday, 18 March 2020
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

168,742

1,062,924.42

NZD

Monday, 30 March 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

25,905

173,871.54

NZD

Tuesday, 31 March 2020
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

24,717

169,980.69

NZD

Tuesday, 31 March 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

37,057

244,883.88

AUD

W ednesday, 8 April 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

62,430

411,525.45

AUD

W ednesday, 8 April 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

108,096

733,580.10

NZD

Thursday, 9 April 2020
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

9,556

63,980.29

NZD

Thursday, 30 April 2020
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

160,523

1,142,805.78

NZD

Tuesday, 12 May 2020
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

27,472

197,433.02

NZD

Tuesday, 12 May 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

84,003

601,789.09

NZD

W ednesday, 27 May 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

60,000

451,200.00

NZD

Friday, 29 May 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

15,743

119,646.80

NZD

W ednesday, 3 June 2020
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

16,643

128,657.05

NZD

Friday, 5 June 2020
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

66,152

526,788.22

NZD

Monday, 8 June 2020
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

17,117

134,991.51

NZD

Tuesday, 9 June 2020
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

50,000

388,850.00

NZD

Tuesday, 23 June 2020
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

20,370

144,517.84

AUD

Tuesday, 30 June 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

81,812

612,322.81

NZD

W ednesday, 22 July 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

174,880

1,295,685.92

NZD

Friday, 31 July 2020
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

63,357

472,411.33

NZD

Monday, 3 August 2020
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

54,391

407,423.67

NZD

W ednesday, 5 August 2020
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

16,554

123,777.57

NZD

Tuesday, 1 September 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

22,690

190,379.22

NZD

Friday, 4 September 2020
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

84,093

705,287.99

NZD

Thursday, 17 September 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

31,610

266,012.63

AUD

Thursday, 17 September 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

464

3,893.69

AUD

Thursday, 17 September 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

7,196

61,130.02

AUD

Thursday, 17 September 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

28,362

236,671.25

AUD

Friday, 18 September 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

170,170

1,418,961.18

AUD

Tuesday, 22 September 2020
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

11,079

97,233.74

NZD

W ednesday, 30 September 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

114,205

991,013.89

NZD

Tuesday, 27 October 2020
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

109,358

924,075.10

NZD

Tuesday, 19 May 2020
Avanteos Investments Limited ACN
096 259 979

Avanteos Investments Limited

Unknown

Sale

Ordinary shares

3,400

23,419.65

AUD

Tuesday, 14 April 2020
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

2

10.93

AUD

Tuesday, 9 June 2020
Avanteos Investments Limited ACN
096 259 979

Avanteos Investments Limited

Unknown

Sale

Ordinary shares

114

832.20

AUD

Saturday, 6 June 2020
Avanteos Investments Limited ACN
096 259 979

Avanteos Investments Limited

Unknown

Sale

Ordinary shares

114

844.74

AUD

Saturday, 6 June 2020
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

114

844.74

AUD

Tuesday, 22 September 2020
Avanteos Investments Limited ACN
096 259 979

Avanteos Investments Limited

Unknown

Sale

Ordinary shares

3,500

28,070.00

AUD

Friday, 23 October 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

16,850

131,933.82

AUD

Monday, 26 October 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

1,538

12,280.01

AUD

Monday, 2 March 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

403,671

2,730,915.05

NZD

Tuesday, 3 March 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

1,374

9,301.98

AUD

Tuesday, 3 March 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

149,296

1,055,119.62

NZD

W ednesday, 4 March 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

896

6,307.84

AUD

Thursday, 5 March 2020
Colonial First State Investments
Limited ACN 002 348 352

UBS Nominees Pty Ltd

Unknown

Sale

Ordinary shares

55,974

402,217.97

AUD

W ednesday, 11 March 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

589,542

4,256,316.38

NZD

Thursday, 12 March 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Northern Trust Company

Purchase

Ordinary shares

71,239

471,609.30

AUD

Friday, 13 March 2020
Colonial First State Investments
Limited ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)

Unknown

Sale

Ordinary shares

13,467

85,852.13

AUD

Tuesday, 17 March 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

22,863

150,209.91

AUD

W ednesday, 18 March 2020
Colonial First State Investments
Limited ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

23,308

145,728.61

AUD

W ednesday, 18 March 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

9,178

58,004.96

AUD

Thursday, 19 March 2020
Colonial First State Investments
Limited ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)

Unknown

Sale

Ordinary shares

188

1,168.59

AUD

Friday, 20 March 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

122,747

752,279.54

AUD

Friday, 20 March 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

110,155

686,397.84

AUD

Friday, 20 March 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

50,002

311,572.46

AUD

Friday, 20 March 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

55,718

341,478.91

AUD

Thursday, 19 March 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

167,837

1,041,495.72

NZD

Monday, 23 March 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

122,164

703,017.17

AUD

Monday, 23 March 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

2,001

11,785.89

AUD

Tuesday, 24 March 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

1,991

11,946.00

AUD

W ednesday, 25 March 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

5,149

32,902.11

AUD

Thursday, 26 March 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

11,290

74,514.00

AUD

Thursday, 26 March 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

4,839

33,088.11

AUD

Thursday, 26 March 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

1,400

9,240.00

AUD

Friday, 27 March 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

31,420

202,960.63

NZD

Friday, 27 March 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

5,779

36,349.91

AUD

Monday, 30 March 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

31,797

215,583.66

AUD

Monday, 30 March 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

3,031

20,550.18

AUD

Tuesday, 31 March 2020
Colonial First State Investments
Limited ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

23,296

160,369.66

NZD

100080615/3821103.1


 

Tuesday, 31 March 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

2,216

14,647.76

AUD

W ednesday, 1 April 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

10,558

70,844.18

AUD

W ednesday, 1 April 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

10,558

70,421.86

AUD

W ednesday, 1 April 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

3,209

21,532.39

AUD

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

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

54,883

361,179.53

AUD

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

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

14,276

93,650.56

AUD

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

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

2,939

19,632.52

AUD

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

UBS Nominees Pty Ltd

Unknown

Sale

Ordinary shares

12,271

82,793.66

AUD

Thursday, 9 April 2020
Colonial First State Investments
Limited ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)

Unknown

Sale

Ordinary shares

46,545

302,919.51

AUD

Tuesday, 14 April 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

4,559

28,104.82

AUD

Tuesday, 14 April 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

5,636

36,352.20

AUD

Tuesday, 14 April 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

3,713

23,948.85

AUD

W ednesday, 15 April 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

1,184

7,755.20

AUD

Thursday, 16 April 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

6,981

46,214.22

AUD

W ednesday, 15 April 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

2,359

15,451.45

AUD

Thursday, 16 April 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

3,929

26,009.98

AUD

Monday, 20 April 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

61,377

413,674.84

AUD

W ednesday, 22 April 2020
Colonial First State Investments
Limited ACN 002 348 352

UBS Nominees Pty Ltd

Unknown

Sale

Ordinary shares

11,582

76,626.51

AUD

Monday, 27 April 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

4,254

28,033.86

AUD

Tuesday, 28 April 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

140,231

1,024,064.92

NZD

W ednesday, 29 April 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

4,604

31,399.28

AUD

W ednesday, 29 April 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

4,604

31,399.28

AUD

W ednesday, 29 April 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

5,216

35,573.12

AUD

Monday, 4 May 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

2,015

13,460.20

AUD

Tuesday, 5 May 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

45,011

300,655.48

AUD

Tuesday, 12 May 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

28,396

203,906.00

NZD

Tuesday, 12 May 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

2,659

17,788.71

AUD

Tuesday, 12 May 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

10,871

72,726.99

AUD

W ednesday, 13 May 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Northern Trust Company

Purchase

Ordinary shares

673

4,566.10

AUD

W ednesday, 13 May 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

993

6,608.91

AUD

W ednesday, 13 May 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

4,060

27,021.32

AUD

Friday, 15 May 2020
Colonial First State Investments
Limited ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)

Unknown

Sale

Ordinary shares

6,033

40,395.16

AUD

Tuesday, 19 May 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

5,735

39,342.10

AUD

W ednesday, 20 May 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

136,229

1,030,231.81

NZD

W ednesday, 20 May 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

46,434

347,632.78

NZD

W ednesday, 20 May 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

4,412

31,112.54

AUD

Thursday, 21 May 2020
Colonial First State Investments
Limited ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

5,421

37,696.01

AUD

W ednesday, 27 May 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

10,242

71,181.90

AUD

W ednesday, 27 May 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

46,075

345,267.62

NZD

Tuesday, 2 June 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

13,065

92,612.56

AUD

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

Unknown

Northern Trust Company

Purchase

Ordinary shares

1,973

14,126.48

AUD

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

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

13,349

98,916.09

AUD

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

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

127,580

961,723.56

NZD

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

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

59,360

450,744.22

NZD

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

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

1,442

11,085.09

NZD

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

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

15,909

112,476.63

AUD

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

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

524

4,004.09

NZD

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

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

23,453

164,171.00

AUD

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

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

10,430

78,439.86

NZD

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

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

37,425

279,493.64

NZD

W ednesday, 17 June 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

34,526

263,523.15

NZD

W ednesday, 17 June 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Northern Trust Company

Purchase

Ordinary shares

2,319

16,615.17

AUD

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

Unknown

Sale

Ordinary shares

551

3,945.88

AUD

Monday, 22 June 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Northern Trust Company

Purchase

Ordinary shares

5,374

37,716.88

AUD

Tuesday, 23 June 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

250,226

1,773,727.00

AUD

Tuesday, 23 June 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

232,722

1,649,649.90

AUD

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

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

2,444

17,462.38

AUD

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

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

164,831

1,168,008.95

AUD

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

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

37,903

289,810.13

NZD

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

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

34,635

264,123.05

NZD

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

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

17,198

121,842.67

AUD

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

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

17,198

121,842.67

AUD

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

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

49,856

379,404.16

NZD

Tuesday, 30 June 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

10,396

78,372.33

NZD

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

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

156

1,081.17

AUD

Tuesday, 7 July 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

32,881

239,702.49

AUD

W ednesday, 8 July 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

17,614

128,053.78

AUD

Thursday, 9 July 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

18,961

138,604.91

AUD

Monday, 13 July 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

16,987

116,530.82

AUD

W ednesday, 15 July 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

24,889

176,370.92

AUD

W ednesday, 29 July 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

35,999

269,013.33

NZD

W ednesday, 5 August 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

1,894

13,075.99

AUD

Monday, 10 August 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

1,914

13,166.28

AUD

Monday, 10 August 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Northern Trust Company

Purchase

Ordinary shares

15,390

105,858.58

AUD

Thursday, 13 August 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

23,796

181,508.75

NZD

W ednesday, 19 August 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

2,702

19,454.40

AUD

Tuesday, 25 August 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Northern Trust Company

Purchase

Ordinary shares

33,197

257,034.41

AUD

W ednesday, 26 August 2020
Colonial First State Investments
Limited ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

1,535

11,931.56

AUD

W ednesday, 2 September 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

4,140

32,085.00

AUD

100080615/3821103.1


 

Thursday, 3 September 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

363,843

3,073,490.97

NZD

Friday, 4 September 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

2,686

20,628.48

AUD

Monday, 7 September 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

263,293

2,228,564.61

NZD

Monday, 7 September 2020
Colonial First State Investments
Limited ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

617

4,858.26

AUD

W ednesday, 9 September 2020
Colonial First State Investments
Limited ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

1,012

8,326.33

AUD

W ednesday, 9 September 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

1,819

15,043.13

AUD

Thursday, 17 September 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

118,064

995,421.20

AUD

Thursday, 17 September 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

18,167

154,873.68

AUD

Thursday, 17 September 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

11,984

101,804.08

AUD

Thursday, 17 September 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

14,796

126,135.90

AUD

Thursday, 17 September 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

9,761

82,919.70

AUD

Thursday, 17 September 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

1,735

14,790.88

AUD

Thursday, 17 September 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

1,144

9,718.28

AUD

Friday, 18 September 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

135,068

1,227,768.12

NZD

Friday, 18 September 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Northern Trust Company

Purchase

Ordinary shares

143,521

1,304,605.89

NZD

Friday, 18 September 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

211,105

1,758,504.65

AUD

Friday, 18 September 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

117,281

976,950.73

AUD

Friday, 18 September 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

33,066

278,710.01

AUD

Friday, 18 September 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

5,205

43,919.34

AUD

Friday, 18 September 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

4,251

35,991.24

AUD

Friday, 18 September 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

4,228

35,791.12

AUD

Friday, 18 September 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

113,310

943,872.30

AUD

Friday, 18 September 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

26,931

226,998.71

AUD

Friday, 18 September 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

4,240

35,776.75

AUD

Friday, 18 September 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

3,463

29,319.61

AUD

Friday, 18 September 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

3,444

29,154.36

AUD

Friday, 18 September 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

92,286

768,742.38

AUD

Friday, 18 September 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

196,782

1,639,194.06

AUD

Friday, 18 September 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

121,668

1,013,494.44

AUD

Friday, 18 September 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

22,221

185,100.93

AUD

Friday, 18 September 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

3,157

26,610.04

AUD

Friday, 18 September 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

497

4,193.64

AUD

Friday, 18 September 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

406

3,437.41

AUD

Friday, 18 September 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

404

3,419.97

AUD

Friday, 18 September 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

10,820

90,130.60

AUD

Friday, 18 September 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

211,626

1,898,793.12

NZD

Tuesday, 22 September 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

39,143

310,795.42

AUD

W ednesday, 23 September 2020
Colonial First State Investments
Limited ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

5,256

41,813.06

AUD

Thursday, 24 September 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

19,476

152,497.08

AUD

Thursday, 24 September 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

1,217

9,529.11

AUD

Friday, 25 September 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

22,621

178,705.90

AUD

W ednesday, 30 September 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

15,523

122,942.16

AUD

W ednesday, 30 September 2020
Colonial First State Investments
Limited ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

1,919

15,281.19

AUD

Friday, 2 October 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

21,967

170,903.26

AUD

Tuesday, 6 October 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

885

7,080.00

AUD

W ednesday, 7 October 2020
Colonial First State Investments
Limited ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)

Unknown

Sale

Ordinary shares

39,356

323,006.50

AUD

W ednesday, 7 October 2020
Colonial First State Investments
Limited ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)

Unknown

Sale

Ordinary shares

34,615

284,189.15

AUD

Thursday, 8 October 2020
Colonial First State Investments
Limited ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)

Unknown

Sale

Ordinary shares

13,070

107,306.01

AUD

Thursday, 8 October 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

1,186

9,725.20

AUD

Friday, 9 October 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Northern Trust Company

Purchase

Ordinary shares

32,791

265,561.19

AUD

Monday, 12 October 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Northern Trust Company

Purchase

Ordinary shares

618

5,517.13

NZD

Tuesday, 13 October 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

50,618

447,776.95

NZD

Monday, 12 October 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

UBS Nominees Pty Ltd

Purchase

Ordinary shares

2,108

17,410.57

AUD

W ednesday, 14 October 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

52,463

459,271.59

NZD

Thursday, 15 October 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

34,050

294,134.12

NZD

Thursday, 15 October 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

15,606

124,691.94

AUD

Friday, 16 October 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

25,308

217,767.75

NZD

Monday, 19 October 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

380,421

3,280,408.33

NZD

Tuesday, 20 October 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

337,205

2,906,302.45

NZD

W ednesday, 21 October 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

11,789

94,312.00

AUD

W ednesday, 21 October 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

7,181

57,448.00

AUD

W ednesday, 21 October 2020
Colonial First State Investments
Limited ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

28,915

230,065.09

AUD

Monday, 2 March 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

58,360

376,235.25

AUD

Wednesday, 4 March 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

53,627

371,254.36

AUD

Monday, 9 March 2020
Colonial First State Investments
Limited ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)

Unknown

Sale

Ordinary shares

2,529

18,132.93

AUD

Friday, 13 March 2020
Colonial First State Investments
Limited ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)

Unknown

Sale

Ordinary shares

51,779

330,091.13

AUD

Friday, 13 March 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

71,464

455,583.00

AUD

Monday, 16 March 2020
Colonial First State Investments
Limited ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

136,164

852,563.65

AUD

Monday, 16 March 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

228,281

1,432,189.34

AUD

Monday, 23 March 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

2,942

17,328.38

AUD

Tuesday, 24 March 2020
Colonial First State Investments
Limited ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

147,129

880,655.34

AUD

Friday, 27 March 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

53,414

354,097.43

AUD

Wednesday, 8 April 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

90,803

599,118.19

AUD

Thursday, 9 April 2020
Colonial First State Investments
Limited ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

205,090

1,334,746.23

AUD

Thursday, 9 April 2020
Colonial First State Investments
Limited ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)

Unknown

Sale

Ordinary shares

100,445

653,706.10

AUD

Tuesday, 14 April 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

11,724

72,270.53

AUD

Tuesday, 14 April 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

24,605

151,674.87

AUD

Tuesday, 14 April 2020
Colonial First State Investments
Limited ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

67,400

433,752.70

AUD

Tuesday, 14 April 2020
Colonial First State Investments
Limited ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

5,553

35,816.85

AUD