SPH Notice – Commonwealth Bank of Australia

100080615/3821107.1 1
 


 
Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013



To NZX LIMITED
and
To CHORUS LIMITED

Date this disclosure made: 16-Apr-2021
Date last disclosure made: 30-Oct-2020
Date on which substantial holding ceased: 14-Apr-2021


Substantial product holder(s) giving disclosure
Full name(s):
Commonwealth Bank of Australia

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

Summary for Commonwealth Bank of Australia

For last 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 current holding after ceasing to have substantial holding,—
(a) total number held in class: 22,306,029
(b) total in class:
447,024,884
(c) total percentage held in class: 4.990%

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


See Appendix A


Additional information
Address(es) of substantial product holder(s):
*
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 of Australia ACN 123 123 124, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
*
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


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 of Australia ACN 123 123 124
Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798
Colonial First State Investments Limited ACN 002 348 352

100080615/3821107.1 2
 


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

100080615/3821107.1 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

W ednesday, 28 October 2020

ASB Group Investments Limited 533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

91,569

777,057.10

NZD

Thursday, 29 October 2020
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International

Ordinary shares

131,152

N/A

NZD

Friday, 30 October 2020
Colonial First State Investments Limited
ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

32,791

255,923.92

AUD

Friday, 30 October 2020
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International

Ordinary shares

131,152

N/A

NZD

Friday, 30 October 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease,
Goldman Sachs
International

Ordinary shares

131,152

N/A

NZD

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

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

1,351

10,645.88

AUD

Monday, 2 November 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease,
Goldman Sachs
International

Ordinary shares

131,152

N/A

NZD

Tuesday, 3 November 2020
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International

Ordinary shares

131,152

N/A

NZD
W ednesday, 4 November 2020 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 25,540 213,603.79 NZD
W ednesday, 4 November 2020 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 29,198 244,197.47 NZD

W ednesday, 4 November 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease,
Goldman Sachs
International

Ordinary shares

131,152

N/A

NZD
Thursday, 5 November 2020 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 2,011 17,112.20 NZD
Thursday, 5 November 2020 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 5,737 48,993.98 NZD

Friday, 6 November 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

2,854

23,145.94

AUD

Monday, 9 November 2020
The Colonial Mutual Life Assurance
Society Limited ACN 004 021 809

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

14,187

118,593.39

AUD

Monday, 9 November 2020
The Colonial Mutual Life Assurance
Society Limited ACN 004 021 809

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

73

612.47

AUD

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

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

6,213

52,872.63

AUD
Thursday, 12 November 2020
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 80,059 678,940.35 AUD
Friday, 13 November 2020
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 28,299 237,165.43 AUD
Tuesday, 17 November 2020 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 15,366 132,150.67 NZD

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

Northern Trust Company

Unknown

Sale

Ordinary shares

46,835

380,183.11

AUD
W ednesday, 18 November 2020
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 2,201 17,762.07 AUD

Thursday, 19 November 2020
The Colonial Mutual Life Assurance
Society Limited ACN 004 021 809

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

21,021

169,855.99

AUD
Thursday, 19 November 2020
The Colonial Mutual Life Assurance
Society Limited ACN 004 021 809
Citibank N A Hong Kong Unknown Sale Ordinary shares 1,109 8,949.63 AUD

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

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

12,093

97,590.51

AUD

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

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

13,886

112,832.08

AUD
Monday, 23 November 2020
Colonial First State Investments Limited
ACN 002 348 352
Northern Trust Company Unknown Sale Ordinary shares 13,530 114,447.56 NZD

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

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

11,302

90,888.42

AUD
W ednesday, 25 November 2020 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 11,477 95,560.95 NZD

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

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

9,371

73,000.09

AUD
Thursday, 26 November 2020 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 58,372 455,140.96 AUD

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

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

1,809

14,327.28

AUD
Monday, 30 November 2020 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 58,259 478,186.26 NZD
Monday, 30 November 2020 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 86,152 707,130.27 NZD

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

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

2,398

18,440.62

AUD

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

Unknown

Northern Trust Company

Purchase

Ordinary shares

14,019

114,955.80

NZD

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

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

1,204

9,258.76

AUD
Tuesday, 1 December 2020 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 24,267 196,934.30 NZD
Tuesday, 1 December 2020 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 63,551 513,860.68 NZD

Tuesday, 1 December 2020
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

8,624

66,354.98

AUD
Tuesday, 1 December 2020
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International
Ordinary shares 131,589 N/A NZD


Tuesday, 1 December 2020
Commonwealth Bank Officers
Superannuation Corporation Pty Limited
ACN 074 519 798

Citicorp Nominees Pty Limited
(Australia)


Unknown


Sale


Ordinary shares


3,488


26,857.60


AUD

Tuesday, 1 December 2020
The Colonial Mutual Life Assurance
Society Limited ACN 004 021 809

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

551

4,242.70

AUD
W ednesday, 2 December 2020 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 11,976 97,495.10 NZD

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

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

6,877

52,677.82

AUD

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

Northern Trust Company

Unknown

Sale

Ordinary shares

6,797

52,368.85

AUD

W ednesday, 2 December 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease,
Goldman Sachs
International

Ordinary shares

131,589

N/A

NZD

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

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

1,136

8,804.00

AUD
Thursday, 3 December 2020
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 9,007 69,804.25 AUD
Friday, 4 December 2020
Colonial First State Investments Limited
ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares 1,030 7,931.00 AUD

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

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

1,024

7,884.80

AUD
Monday, 7 December 2020
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 4,767 36,091.91 AUD

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

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

1,114

8,332.72

AUD
Monday, 7 December 2020
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinary shares 6,409 48,912.21 AUD

Monday, 7 December 2020
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)

Unknown

Sale

Ordinary shares

107,275

808,778.41

AUD

Monday, 7 December 2020
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)

Unknown

Sale

Ordinary shares

4,767

36,091.91

AUD

Tuesday, 8 December 2020
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

1,141

8,534.68

AUD

W ednesday, 9 December 2020
The Colonial Mutual Life Assurance
Society Limited ACN 004 021 809

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

1,102

8,309.08

AUD

Thursday, 10 December 2020
Colonial First State Investments Limited
ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

17,504

138,559.91

NZD

Thursday, 10 December 2020
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

6,010

44,293.70

AUD

Thursday, 10 December 2020
Colonial First State Investments Limited
ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

63,303

470,524.87

AUD

Monday, 14 December 2020
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

2,736

19,997.15

AUD

Monday, 14 December 2020
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

923

6,737.90

AUD

Monday, 14 December 2020
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

2,255

16,481.57

AUD
Monday, 14 December 2020
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 330 2,411.94 AUD

Monday, 14 December 2020
The Colonial Mutual Life Assurance
Society Limited ACN 004 021 809

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

7,902

57,684.60

AUD
Tuesday, 15 December 2020
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 65,798 472,541.50 AUD

Tuesday, 15 December 2020
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

54,570

392,036.34

AUD
Tuesday, 15 December 2020
The Colonial Mutual Life Assurance
Society Limited ACN 004 021 809
Citibank N A Hong Kong Unknown Sale Ordinary shares 3,783 27,177.45 AUD

W ednesday, 16 December 2020
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

137,552

1,002,190.12

AUD

W ednesday, 16 December 2020
The Colonial Mutual Life Assurance
Society Limited ACN 004 021 809

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

4,073

29,675.47

AUD

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

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

69,560

508,900.96

AUD

Thursday, 17 December 2020
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International

Ordinary shares

106,694

N/A

NZD

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

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

794

5,795.76

AUD

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

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

3,944

28,791.20

AUD

Friday, 18 December 2020
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International

Ordinary shares

106,694

N/A

NZD

Friday, 18 December 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease,
Goldman Sachs
International

Ordinary shares

106,694

N/A

NZD

Monday, 21 December 2020
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

34,247

249,318.16

AUD

Monday, 21 December 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease,
Goldman Sachs
International

Ordinary shares

106,694

N/A

NZD

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

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

4,343

31,747.33

AUD

100080615/3821107.1 4
 


 

Tuesday, 22 December 2020
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International

Ordinary shares

1,048

N/A

NZD
W ednesday, 23 December 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown
Borrow Decrease,
Goldman Sachs
International
Ordinary shares 1,048 N/A NZD

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

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

25,014

184,353.18

AUD
Tuesday, 29 December 2020
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 1,055 7,872.20 AUD
Tuesday, 29 December 2020
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 801 6,037.22 AUD

Tuesday, 29 December 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

1,368

10,301.72

AUD

Tuesday, 29 December 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

2,758

20,933.22

AUD

Tuesday, 29 December 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

20,307

153,055.89

AUD

Tuesday, 29 December 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

34,662

261,022.19

AUD

Tuesday, 29 December 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

26,734

199,483.76

AUD

Tuesday, 29 December 2020
The Colonial Mutual Life Assurance
Society Limited ACN 004 021 809

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

1,216

9,165.11

AUD

Tuesday, 29 December 2020
The Colonial Mutual Life Assurance
Society Limited ACN 004 021 809

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

2,075

15,625.79

AUD
Tuesday, 29 December 2020
The Colonial Mutual Life Assurance
Society Limited ACN 004 021 809
Unknown Citibank N A Hong Kong Purchase Ordinary shares 1,600 11,938.88 AUD

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

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

423

3,183.54

AUD

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

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

10,730

80,755.05

AUD

W ednesday, 30 December 2020
The Colonial Mutual Life Assurance
Society Limited ACN 004 021 809

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

642

4,831.76

AUD

Monday, 4 January 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

2,696

19,599.92

AUD
Tuesday, 5 January 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 20,251 157,826.17 NZD

Tuesday, 5 January 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

40,803

315,713.21

NZD

W ednesday, 6 January 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

55,945

439,308.11

NZD

Monday, 11 January 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

UBS Nominees Pty Ltd

Purchase

Ordinary shares

24,562

180,786.14

AUD

Monday, 11 January 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

33,094

260,231.36

NZD

Tuesday, 12 January 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

18,396

145,416.70

NZD

Tuesday, 12 January 2021
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

1,071

7,903.98

AUD

Tuesday, 12 January 2021
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

786

5,800.68

AUD

W ednesday, 13 January 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

86,704

693,632.00

NZD

Thursday, 14 January 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

1,694

12,721.94

AUD

Friday, 15 January 2021
Colonial First State Investments Limited
ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

82,917

620,882.50

AUD

Friday, 15 January 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Northern Trust Company

Purchase

Ordinary shares

14,716

119,742.62

NZD

Friday, 15 January 2021
Colonial First State Investments Limited
ACN 002 348 352

UBS Nominees Pty Ltd

Unknown

Sale

Ordinary shares

20,007

149,810.42

AUD
Friday, 15 January 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 2,361 17,613.06 AUD

Friday, 15 January 2021
The Colonial Mutual Life Assurance
Society Limited ACN 004 021 809

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

436

3,252.56

AUD
Monday, 18 January 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 869 6,500.12 AUD
Monday, 18 January 2021
Colonial First State Investments Limited
ACN 002 348 352 Unknown Citibank N A Hong Kong Purchase Ordinary shares 30,601 247,828.32 NZD

W ednesday, 20 January 2021
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International

Ordinary shares

15,656

N/A

NZD
Thursday, 21 January 2021
Colonial First State Investments Limited
ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares 1,043 7,874.65 AUD

Thursday, 21 January 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

21,386

173,889.57

NZD
Thursday, 21 January 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 1,891 14,277.05 AUD

Thursday, 21 January 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease,
Goldman Sachs
International

Ordinary shares

15,656

N/A

NZD

Friday, 22 January 2021
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

1,037

8,036.75

AUD

Friday, 22 January 2021
The Colonial Mutual Life Assurance
Society Limited ACN 004 021 809

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

734

5,688.50

AUD
Monday, 25 January 2021
The Colonial Mutual Life Assurance
Society Limited ACN 004 021 809
Citibank N A Hong Kong Unknown Sale Ordinary shares 2,778 21,489.22 AUD

Monday, 25 January 2021
The Colonial Mutual Life Assurance
Society Limited ACN 004 021 809

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

1,253

9,650.36

AUD
Tuesday, 26 January 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary shares 31,831 267,380.40 NZD
W ednesday, 27 January 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 64,382 500,817.15 AUD

W ednesday, 27 January 2021
The Colonial Mutual Life Assurance
Society Limited ACN 004 021 809

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

10,650

83,310.69

AUD
Thursday, 28 January 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary shares 6,632 54,731.91 NZD

Thursday, 28 January 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

1,968

16,249.38

NZD

Thursday, 28 January 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

8,210

67,908.19

NZD

Thursday, 28 January 2021
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

8,365

64,828.75

AUD

Thursday, 28 January 2021
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International

Ordinary shares

104,896

N/A

NZD
Friday, 29 January 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 55,467 436,972.30 AUD

Friday, 29 January 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease,
Goldman Sachs
International

Ordinary shares

104,896

N/A

NZD

W ednesday, 3 February 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

714

5,911.92

AUD
Thursday, 4 February 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 15,514 132,249.09 NZD
Thursday, 4 February 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 52,725 449,454.26 NZD

Thursday, 4 February 2021
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

996

7,848.48

AUD
Friday, 5 February 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 58,679 466,970.59 AUD
Friday, 5 February 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 32,558 273,565.34 NZD

Friday, 5 February 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

4,370

34,785.20

AUD
Monday, 8 February 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International
Ordinary shares 144,365 N/A NZD
Tuesday, 9 February 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 34,138 271,703.39 AUD

Tuesday, 9 February 2021
Avanteos Investments Limited ACN 096
259 979

Avanteos Investments Limited

Unknown

Sale

Ordinary shares

1,398

11,121.09

AUD

Tuesday, 9 February 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

348,267

2,968,488.60

NZD

Tuesday, 9 February 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

7,683

65,346.99

NZD

Tuesday, 9 February 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

54,017

459,987.17

NZD
Tuesday, 9 February 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown
Borrow Decrease,
Goldman Sachs
International
Ordinary shares 144,365 N/A NZD
W ednesday, 10 February 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International
Ordinary shares 65,276 N/A NZD
Thursday, 11 February 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 14,734 115,936.13 AUD

Thursday, 11 February 2021
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International

Ordinary shares

59,166

N/A

NZD
Thursday, 11 February 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown
Borrow Decrease,
Goldman Sachs
International
Ordinary shares 65,276 N/A NZD

Friday, 12 February 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease,
Goldman Sachs
International

Ordinary shares

59,166

N/A

NZD

Friday, 12 February 2021
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International

Ordinary shares

73,981

N/A

NZD

Monday, 15 February 2021
Avanteos Investments Limited ACN 096
259 979

Avanteos Investments Limited

Unknown

Sale

Ordinary shares

986

7,636.50

AUD

Monday, 15 February 2021
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International

Ordinary shares

144,365

N/A

NZD

Monday, 15 February 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease,
Goldman Sachs
International

Ordinary shares

73,981

N/A

NZD

Tuesday, 16 February 2021
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)

Unknown

Sale

Ordinary shares

2,115

16,581.60

AUD
Tuesday, 16 February 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown
Borrow Decrease,
Goldman Sachs
International
Ordinary shares 144,365 N/A NZD

Tuesday, 16 February 2021
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International

Ordinary shares

105,650

N/A

NZD
W ednesday, 17 February 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 996 7,649.28 AUD
W ednesday, 17 February 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International
Ordinary shares 109,439 N/A NZD

W ednesday, 17 February 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease,
Goldman Sachs
International

Ordinary shares

105,650

N/A

NZD

100080615/3821107.1 5
 


 

Thursday, 18 February 2021
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

701

5,299.56

AUD
Thursday, 18 February 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 5,395 40,846.08 AUD

Thursday, 18 February 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

2,500

18,900.00

AUD
Thursday, 18 February 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown
Borrow Decrease,
Goldman Sachs
International
Ordinary shares 109,439 N/A NZD
Thursday, 18 February 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International
Ordinary shares 126,613 N/A NZD

Friday, 19 February 2021
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

776,096

5,803,645.89

AUD

Friday, 19 February 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

4,317

32,204.82

AUD

Friday, 19 February 2021
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International

Ordinary shares

144,006

N/A

NZD

Friday, 19 February 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease,
Goldman Sachs
International

Ordinary shares

126,613

N/A

NZD

Monday, 22 February 2021
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

140,000

1,009,148.00

AUD

Monday, 22 February 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

1,464

10,540.80

AUD

Monday, 22 February 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease,
Goldman Sachs
International

Ordinary shares

144,006

N/A

NZD

Monday, 22 February 2021
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International

Ordinary shares

144,365

N/A

NZD
Tuesday, 23 February 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International
Ordinary shares 144,365 N/A NZD
Tuesday, 23 February 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown
Borrow Decrease,
Goldman Sachs
International
Ordinary shares 144,365 N/A NZD
W ednesday, 24 February 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 4,747 36,064.75 NZD
W ednesday, 24 February 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 9,046 68,725.87 NZD
W ednesday, 24 February 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 4,665 35,441.76 NZD
W ednesday, 24 February 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 4,679 35,548.13 NZD

W ednesday, 24 February 2021
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

229,337

1,619,119.22

AUD

W ednesday, 24 February 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

6,559

46,700.08

AUD

W ednesday, 24 February 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease,
Goldman Sachs
International

Ordinary shares

144,365

N/A

NZD

W ednesday, 24 February 2021
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International

Ordinary shares

144,365

N/A

NZD
Thursday, 25 February 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 7,250 56,433.65 NZD
Thursday, 25 February 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 7,377 57,422.21 NZD
Thursday, 25 February 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 14,058 109,426.80 NZD
Thursday, 25 February 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 7,271 56,597.11 NZD

Thursday, 25 February 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

19,346

140,548.69

AUD

Thursday, 25 February 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

20,100

156,890.55

NZD

Thursday, 25 February 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

100,500

789,407.40

NZD

Thursday, 25 February 2021
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International

Ordinary shares

143,265

N/A

NZD

Thursday, 25 February 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease,
Goldman Sachs
International

Ordinary shares

144,365

N/A

NZD

Thursday, 25 February 2021
The Colonial Mutual Life Assurance
Society Limited ACN 004 021 809

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

19,346

140,548.69

AUD
Friday, 26 February 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 21,460 168,802.04 NZD
Friday, 26 February 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 21,151 166,371.48 NZD
Friday, 26 February 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 40,897 321,691.39 NZD
Friday, 26 February 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 41,564 326,937.94 NZD
Friday, 26 February 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 33,081 260,211.57 NZD
Friday, 26 February 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 21,092 165,907.39 NZD

Friday, 26 February 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

2,157

15,940.23

AUD
Friday, 26 February 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary shares 22,100 173,652.96 NZD
Friday, 26 February 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary shares 14,552 114,346.71 NZD

Friday, 26 February 2021
Colonial First State Investments Limited
ACN 002 348 352

UBS Nominees Pty Ltd

Unknown

Sale

Ordinary shares

5,030

36,727.55

AUD
Friday, 26 February 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown
Borrow Decrease,
Goldman Sachs
International
Ordinary shares 143,265 N/A NZD
Monday, 1 March 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 49,336 389,902.41 NZD
Monday, 1 March 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 5,162 40,795.29 NZD
Monday, 1 March 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 4,414 34,649.90 NZD
Monday, 1 March 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 42,190 331,191.50 NZD

Monday, 1 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)

Unknown

Sale

Ordinary shares

605,390

4,540,425.00

AUD
Monday, 1 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary shares 2,449 19,485.71 NZD
Monday, 1 March 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International
Ordinary shares 140,065 N/A NZD
Tuesday, 2 March 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 663 5,297.37 NZD
Tuesday, 2 March 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 6,337 50,632.63 NZD
Tuesday, 2 March 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 3,599 28,784.08 NZD
Tuesday, 2 March 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 34,401 275,132.32 NZD

Tuesday, 2 March 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

1,620

12,922.74

NZD

Tuesday, 2 March 2021
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International

Ordinary shares

85,453

N/A

NZD
Tuesday, 2 March 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown
Borrow Decrease,
Goldman Sachs
International
Ordinary shares 140,065 N/A NZD
W ednesday, 3 March 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 36,753 295,552.92 NZD

W ednesday, 3 March 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

3,354

24,987.30

AUD
W ednesday, 3 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary shares 2,490 19,916.51 NZD

W ednesday, 3 March 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease,
Goldman Sachs
International

Ordinary shares

85,453

N/A

NZD
W ednesday, 3 March 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International
Ordinary shares 86,349 N/A NZD

Thursday, 4 March 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

9,849

78,242.43

NZD

Thursday, 4 March 2021
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

1,026

7,695.00

AUD
Thursday, 4 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary shares 67,889 504,381.33 AUD

Thursday, 4 March 2021
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International

Ordinary shares

82,169

N/A

NZD

Thursday, 4 March 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease,
Goldman Sachs
International

Ordinary shares

86,349

N/A

NZD

Friday, 5 March 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

10,956

87,509.95

NZD

Friday, 5 March 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease,
Goldman Sachs
International

Ordinary shares

82,169

N/A

NZD

Friday, 5 March 2021
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International

Ordinary shares

43,122

N/A

NZD
Monday, 8 March 2021
Colonial First State Investments Limited
ACN 002 348 352 Unknown Citibank N A Hong Kong Purchase Ordinary shares 93,481 750,185.03 NZD

Monday, 8 March 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

1,331

9,915.95

AUD
Monday, 8 March 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International
Ordinary shares 33,180 N/A NZD
Monday, 8 March 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown
Borrow Decrease,
Goldman Sachs
International
Ordinary shares 43,122 N/A NZD

Tuesday, 9 March 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease,
Goldman Sachs
International

Ordinary shares

33,180

N/A

NZD

W ednesday, 10 March 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

2,049

15,060.15

AUD

W ednesday, 10 March 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

20,726

153,571.37

AUD
W ednesday, 10 March 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International
Ordinary shares 743 N/A NZD

Thursday, 11 March 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

746

5,841.18

NZD

Thursday, 11 March 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

9,023

70,760.17

NZD

Thursday, 11 March 2021
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International

Ordinary shares

743

N/A

NZD

Thursday, 11 March 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease,
Goldman Sachs
International

Ordinary shares

743

N/A

NZD

Friday, 12 March 2021
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

1,021

7,412.46

AUD

Friday, 12 March 2021
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

603,503

4,381,431.78

AUD

Friday, 12 March 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

603,503

4,381,431.78

AUD

Friday, 12 March 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease,
Goldman Sachs
International

Ordinary shares

743

N/A

NZD

100080615/3821107.1 6
 


 

W ednesday, 17 March 2021
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

493,004

3,590,548.13

AUD

Thursday, 18 March 2021
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

110,499

795,592.80

AUD
Thursday, 18 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary shares 18,632 134,249.15 AUD
Friday, 19 March 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 14,247 110,532.02 NZD
Friday, 19 March 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 55,904 433,718.10 NZD

Friday, 19 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)

Unknown

Sale

Ordinary shares

1,183

8,517.60

AUD

Friday, 19 March 2021
Colonial First State Investments Limited
ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

34,166

264,687.42

NZD

Friday, 19 March 2021
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International

Ordinary shares

143,091

N/A

NZD

Monday, 22 March 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

2,762

19,858.78

AUD

Monday, 22 March 2021
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

1,026

7,376.94

AUD

Monday, 22 March 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease,
Goldman Sachs
International

Ordinary shares

143,091

N/A

NZD

Tuesday, 23 March 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

3,621

25,455.63

AUD
Thursday, 25 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 2,781 19,105.47 AUD

Thursday, 25 March 2021
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

17,724

121,763.88

AUD
Thursday, 25 March 2021
The Colonial Mutual Life Assurance
Society Limited ACN 004 021 809
Citibank N A Hong Kong Unknown Sale Ordinary shares 1,056 7,254.72 AUD
Friday, 26 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 25,188 168,988.81 AUD
Friday, 26 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 85,496 573,353.28 AUD
Friday, 26 March 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International
Ordinary shares 143,091 N/A NZD

Friday, 26 March 2021
The Colonial Mutual Life Assurance
Society Limited ACN 004 021 809

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

5,003

33,551.12

AUD
Monday, 29 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 83,082 544,369.88 AUD

Monday, 29 March 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease,
Goldman Sachs
International

Ordinary shares

143,091

N/A

NZD
Tuesday, 30 March 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 17,132 119,697.21 NZD

Tuesday, 30 March 2021
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

38,820

247,132.00

AUD

Tuesday, 30 March 2021
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International

Ordinary shares

143,091

N/A

NZD
W ednesday, 31 March 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 135,400 956,516.92 NZD

W ednesday, 31 March 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

5,878

37,266.52

AUD

W ednesday, 31 March 2021
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

18,838

119,432.92

AUD
W ednesday, 31 March 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown
Borrow Decrease,
Goldman Sachs
International
Ordinary shares 143,091 N/A NZD

Thursday, 1 April 2021
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

1,120

7,212.80

AUD
Thursday, 1 April 2021
The Colonial Mutual Life Assurance
Society Limited ACN 004 021 809
Citibank N A Hong Kong Unknown
Asset transfer to AIA on 1
April 2021. ^
Ordinary shares 19,829 N/A AUD

Thursday, 1 April 2021
The Colonial Mutual Life Assurance
Society Limited ACN 004 021 809

Citibank N A Hong Kong

Unknown

Asset transfer to AIA on 1
April 2021. ^

Ordinary shares

276,623

N/A

AUD

Tuesday, 6 April 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

2,036

12,541.76

AUD

W ednesday, 7 April 2021
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

1,011

6,136.77

AUD

Thursday, 8 April 2021
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

522

3,147.66

AUD

Friday, 9 April 2021
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

738

4,450.14

AUD
Tuesday, 13 April 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 52,343 342,658.22 NZD

Tuesday, 13 April 2021
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

954

5,752.62

AUD

Tuesday, 13 April 2021
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

1,831

11,040.93

AUD



Tuesday, 13 April 2021


Commonwealth Bank of Australia ACN
123 123 124



Unknown


The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited



Ordinary shares



265,249



N/A



NZD

Tuesday, 13 April 2021
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International

Ordinary shares

11,737

N/A

NZD



W ednesday, 14 April 2021


Commonwealth Bank of Australia ACN
123 123 124


The Bank Of New York Mellon, Sydney
Branch



Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited



Ordinary shares



265,249



N/A



NZD

W ednesday, 14 April 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease,
Goldman Sachs
International

Ordinary shares

11,737

N/A

NZD


























^ On 1 April 2021 the Commonwealth Bank of Australia announced that the divestment of its Australian life insurance business (CommInsure Life) had completed via a
statutory asset transfer to AIA Australia Limited.

100080615/3821107.1 8
 


 
Goldman Sachs International
The Hongkong and Shanghai Banking Corporation Limited
Appendix B



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

No
If yes, in which circumstances? N/A



Type of agreement: Global Master Securities Lending Agreement
Parties to agreement:
(1) Commonwealth Bank of Australia and (2) The
Hongkong and Shanghai Banking Corporation
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