SPH Notice – Commonwealth Bank of Australia

100080615/3821102.1 1


 
Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013



To NZX LIMITED
and
To CHORUS LIMITED

Date this disclosure made: 26-Apr-2021
Date on which substantial holding began: 23-Apr-2021

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: 22,589,629

(b) total in class: 447,024,884

(c) total percentage held in class: 5.053%

100080615/3821102.1 2


 
Details of relevant interests
Details for Avanteos Investments Limited ACN 096 259 979

(a) 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.
(b) number held in class: 29,505

(c) percentage held in class: 0.007%

Custodian Name Custodian Total Holding Custodian Total Holding(%)
Avanteos Investments Limited 29,505 0.007%

Details for ASB Group Investments Limited Company Number 533945

(a) Nature of relevant interest(s):
Relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of
securities in its capacity as 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.

(b) number held in class: 11,672,024

(c) percentage held in class: 2.611%

Custodian Name Custodian Total Holding Custodian Total Holding(%)
Citibank N A Hong Kong 11,672,024 2.611%

Details for Commonwealth Bank of Australia ACN 123 123 124

(a) Nature of relevant interest(s):
Relevant interest arising as a result of 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
securities in a proprietary capacity.
(b) number held in class: 276,827

(c) percentage held in class: 0.062%

Custodian Name Custodian Total Holding Custodian Total Holding(%)
The Bank Of New York Mellon, Sydney Branch 276,827 0.062%

Details for Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798

(a) Nature of relevant interest(s):
Relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of
securities in its capacity as trustee for the Officers' Superannuation Fund.
(b) number held in class: 54,293

(c) percentage held in class: 0.012%

Custodian Name Custodian Total Holding Custodian Total Holding(%)
Citicorp Nominees Pty Limited (Australia) 54,293 0.012%

Details for Colonial First State Investments Limited ACN 002 348 352

(a) Nature of relevant interest(s):
Relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of
securities in its capacity as a responsible entity of a managed investment scheme (which managed investment scheme is not managed by Colonial First State Investments
Limited or a related body corporate).
(b) number held in class: 10,556,980

(c) percentage held in class: 2.362%

Custodian Name Custodian Total Holding Custodian Total Holding(%)
Citibank N A Hong Kong 5,748,581 1.286%
Citicorp Nominees Pty Limited (Australia) 3,795,184 0.849%
Northern Trust Company 876,648 0.196%
UBS Nominees Pty Ltd 136,567 0.031%

Grand Total 22,589,629
5.053%

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

See Appendix A

100080615/3821102.1 3


 

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 Officers Superannuation Corporation Pty Limited ACN 074 519 798
Colonial First State Investments Limited ACN 002 348 352



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.

100080615/3821102.1 4


 

Appendix A

Details of the transactions or other events requiring disclosure:

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

Monday, 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, See
Appendix B

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

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, See
Appendix B

Ordinary shares

1,048

N/A

NZD

Wednesday, 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, See
Appendix B

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

Wednesday, 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

Wednesday, 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

Wednesday, 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

Wednesday, 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

Wednesday, 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

Citibank N A Hong Kong

Purchase

Ordinary shares

30,601

247,828.32

NZD

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

Wednesday, 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, See
Appendix B

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, See
Appendix B

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
Wednesday, 27 January 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 64,382 500,817.15 AUD

Wednesday, 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, See
Appendix B

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, See
Appendix B


Ordinary shares


104,896


N/A


NZD

Wednesday, 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, See
Appendix B

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

100080615/3821102.1 5


 

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, See
Appendix B

Ordinary shares

144,365

N/A

NZD

Wednesday, 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, See
Appendix B

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

The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease, Goldman
Sachs International, See
Appendix B

Ordinary shares

65,276

N/A

NZD

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, See
Appendix B

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, See
Appendix B

Ordinary shares

73,981

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, See
Appendix B

Ordinary shares

59,166

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

The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease, Goldman
Sachs International, See
Appendix B

Ordinary shares

73,981

N/A

NZD

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, See
Appendix B

Ordinary shares

144,365

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

Unknown

The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International, See
Appendix B

Ordinary shares

105,650

N/A

NZD

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, See
Appendix B

Ordinary shares

144,365

N/A

NZD

Wednesday, 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

Wednesday, 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, See
Appendix B

Ordinary shares

105,650

N/A

NZD

Wednesday, 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, See
Appendix B

Ordinary shares

109,439

N/A

NZD

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

Unknown

The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International, See
Appendix B

Ordinary shares

126,613

N/A

NZD

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, See
Appendix B

Ordinary shares

109,439

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

The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease, Goldman
Sachs International, See
Appendix B

Ordinary shares

126,613

N/A

NZD

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, See
Appendix B

Ordinary shares

144,006

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

Unknown

The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International, See
Appendix B

Ordinary shares

144,365

N/A

NZD

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, See
Appendix B

Ordinary shares

144,006

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, See
Appendix B

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, See
Appendix B

Ordinary shares

144,365

N/A

NZD
Wednesday, 24 February 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 4,747 36,064.75 NZD
Wednesday, 24 February 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 9,046 68,725.87 NZD
Wednesday, 24 February 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 4,665 35,441.76 NZD
Wednesday, 24 February 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 4,679 35,548.13 NZD

Wednesday, 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

Wednesday, 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

Wednesday, 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, See
Appendix B

Ordinary shares

144,365

N/A

NZD

Wednesday, 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, See
Appendix B

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

The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease, Goldman
Sachs International, See
Appendix B

Ordinary shares

144,365

N/A

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, See
Appendix B

Ordinary shares

143,265

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, See
Appendix B

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, See
Appendix B

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

100080615/3821102.1 6


 

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, See
Appendix B

Ordinary shares

140,065

N/A

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, See
Appendix B

Ordinary shares

85,453

N/A

NZD
Wednesday, 3 March 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 36,753 295,552.92 NZD

Wednesday, 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

Wednesday, 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

Wednesday, 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, See
Appendix B

Ordinary shares

86,349

N/A

NZD

Wednesday, 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, See
Appendix B

Ordinary shares

85,453

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

The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease, Goldman
Sachs International, See
Appendix B

Ordinary shares

86,349

N/A

NZD

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, See
Appendix B

Ordinary shares

82,169

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

Unknown

The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International, See
Appendix B

Ordinary shares

43,122

N/A

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, See
Appendix B

Ordinary shares

82,169

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

The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease, Goldman
Sachs International, See
Appendix B

Ordinary shares

43,122

N/A

NZD

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, See
Appendix B

Ordinary shares

33,180

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, See
Appendix B

Ordinary shares

33,180

N/A

NZD

Wednesday, 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

Wednesday, 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

Wednesday, 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, See
Appendix B

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

The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease, Goldman
Sachs International, See
Appendix B

Ordinary shares

743

N/A

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, See
Appendix B

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

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease, Goldman
Sachs International, See
Appendix B

Ordinary shares

743

N/A

NZD

Wednesday, 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, See
Appendix B

Ordinary shares

143,091

N/A

NZD

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
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

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease, Goldman
Sachs International, See
Appendix B

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, See
Appendix B

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, See
Appendix B

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, See
Appendix B

Ordinary shares

143,091

N/A

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

Wednesday, 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

Wednesday, 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

Wednesday, 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, See
Appendix B

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

Assets transferred 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

Assets transferred 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

Wednesday, 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

100080615/3821102.1 7


 

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, Goldman
Sachs International, See
Appendix B

Ordinary shares

11,737

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, The
Hongkong and Shanghai
Banking Corporation Limited,
See Appendix B


Ordinary shares


265,249


N/A


NZD


Wednesday, 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,
See Appendix B


Ordinary shares


265,249


N/A


NZD

Wednesday, 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, See
Appendix B

Ordinary shares

11,737

N/A

NZD

Wednesday, 21 April 2021
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

9,813

59,859.30

AUD

Wednesday, 21 April 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

2,314

14,115.40

AUD

Thursday, 22 April 2021
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

462

2,859.78

AUD

Friday, 23 April 2021
Avanteos Investments Limited ACN 096
259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

1,596

10,006.92

AUD

Friday, 23 April 2021
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

5,842

36,337.24

AUD

Friday, 23 April 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

5,842

36,337.24

AUD

Friday, 23 April 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

13,138

81,718.36

AUD


Friday, 23 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,
See Appendix B


Ordinary shares


276,827


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.

100080615/3821102.1 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
Limited
Can the parties exercise voting rights attaching to the securities? No
If yes, in what circumstances? N/A
Date on which the securities were (or are) expected to be delivered to the
borrower or its nominee (ie borrow date):
The dates indicated in Annexure B on which
securities were borrowed.
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date):

Any particular day.
Does the borrower have the right to return the securities early? [Yes/No] Yes
If yes, in which circumstances? At any time subject to giving notice.
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]

Yes
If yes, in which circumstances? At any time subject to giving notice.
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]

No
If yes, in which circumstances? N/A