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 THE A2 MILK COMPANY LIMITED
Date this disclosure made: 28-Apr-2021
Date last disclosure made: 23-Mar-2021
Date on which substantial holding ceased: 26-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:
39,557,860
(b) total in class:
743,406,937
(c) total percentage held in class: 5.321%
For current holding after ceasing to have substantial holding,—
(a) total number held in class:
37,002,672
(b) total in class:
743,406,937
(c) total percentage held in class: 4.977%
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 Bank Limited Company Number 398445, Level 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010, New Zealand
• ASB Group Investments Limited Company Number 533945, Level 2, ASB North Wharf, 12 Jellicoe Street, Auckland,
1010, New Zealand
• Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798, Level 11 Tower 1, 201 Sussex
St, Sydney, NSW, 2000, Australia
• Colonial First State Investments Limited ACN 002 348 352, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000,
Australia
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 Bank Limited Company Number 398445
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
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 Trans action Holder of Relevant Interest Registered Company Before Event Registered Company After Event Nature of Change Class
Number of
Securities
Cash Consideration Currency
Friday, 19 March 2021
ASB Group Investments Limited
Company Number 533945
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
15,072
127,394.48
AUD
Monday, 22 March 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
4
34.04
AUD
Monday, 22 March 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
14
119.14
AUD
Monday, 22 March 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
9
76.59
AUD
Monday, 22 March 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
8
68.08
AUD
Monday, 22 March 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
4
34.04
AUD
Monday, 22 March 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
9
76.59
AUD
Monday, 22 March 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
21
178.71
AUD
Monday, 22 March 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
3
25.53
AUD
Monday, 22 March 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
18
153.18
AUD
Monday, 22 March 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
6
51.06
AUD
Monday, 22 March 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
15
127.65
AUD
Monday, 22 March 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
8
68.08
AUD
Monday, 22 March 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
3
25.53
AUD
Monday, 22 March 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
3
25.53
AUD
Monday, 22 March 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
5
42.55
AUD
Monday, 22 March 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
3
25.53
AUD
Monday, 22 March 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
64
544.64
AUD
Monday, 22 March 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
218
1,855.18
AUD
Monday, 22 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
119
1,012.69
AUD
Monday, 22 March 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
892
7,498.51
AUD
Monday, 22 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
302
2,539.52
AUD
Monday, 22 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
67,394
569,243.42
AUD
Monday, 22 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase
Ordinary shares
4,034
34,006.62
AUD
Monday, 22 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
700
5,886.30
AUD
Monday, 22 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
46,112
389,485.01
AUD
Monday, 22 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown
Sale
Ordinary shares
14,967
126,418.77
AUD
Monday, 22 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
15,042
127,052.25
AUD
Monday, 22 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
103,280
869,999.74
AUD
Tuesday, 23 March 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
145
1,212.93
AUD
Tuesday, 23 March 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
215
1,798.48
AUD
Tuesday, 23 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
16.72
AUD
Tuesday, 23 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
39,384
329,679.53
AUD
Tuesday, 23 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
1,657
13,878.53
AUD
Tuesday, 23 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
9,125
76,404.54
AUD
Tuesday, 23 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase
Ordinary shares
6,027
50,566.53
AUD
Tuesday, 23 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
11,929
99,913.73
AUD
Tuesday, 23 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
9,053
75,801.67
AUD
Tuesday, 23 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase
Ordinary shares
1,700
14,237.16
AUD
Tuesday, 23 March 2021
The Colonial Mutual Life Assurance
Society Limited ACN 004 021 809
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
788
6,611.32
AUD
W ednesday, 24 March 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 62,500 566,368.75 NZD
W ednesday, 24 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
9
74.88
AUD
W ednesday, 24 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
21
174.72
AUD
W ednesday, 24 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
16.64
AUD
W ednesday, 24 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
16.64
AUD
W ednesday, 24 March 2021
Colonial First State Investments Limited
ACN 002 348 352
UBS Nominees Pty Ltd
Unknown
Sale
Ordinary shares
21,223
176,685.72
AUD
W ednesday, 24 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Northern Trust Company
Unknown
Sale
Ordinary shares
2,823
23,488.49
AUD
W ednesday, 24 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
936
7,781.72
AUD
W ednesday, 24 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
910
7,565.56
AUD
W ednesday, 24 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase
Ordinary shares
839
6,977.80
AUD
Thursday, 25 March 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
12
97.56
AUD
Thursday, 25 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
74
606.06
AUD
Thursday, 25 March 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
141
1,146.33
AUD
Thursday, 25 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
101,111
823,751.32
AUD
Thursday, 25 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase
Ordinary shares
4,636
37,783.40
AUD
Thursday, 25 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
69,160
563,446.52
AUD
Thursday, 25 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown
Sale
Ordinary shares
22,438
182,802.39
AUD
Thursday, 25 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
22,549
183,706.70
AUD
Thursday, 25 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase
Ordinary shares
954
7,770.23
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
1,507
12,276.93
AUD
Friday, 26 March 2021
ASB Bank Limited 398445
Unknown
Investment Custodial Services
Limited
Purchase
Ordinary shares
15,219
133,484.11
NZD
Friday, 26 March 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 81,600 711,552.00 NZD
Friday, 26 March 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
94
754.82
AUD
Friday, 26 March 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
308
2,473.24
AUD
Friday, 26 March 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
50
401.50
AUD
Friday, 26 March 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
339
2,722.17
AUD
Friday, 26 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
4
32.08
AUD
Friday, 26 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
539
4,317.39
AUD
Friday, 26 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Northern Trust Company
Unknown
Sale
Ordinary shares
1,215
9,724.25
AUD
Friday, 26 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
50,072
402,578.88
AUD
Friday, 26 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
166
1,331.30
AUD
Friday, 26 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
1,732
13,899.13
AUD
Friday, 26 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
67,409
539,561.86
AUD
Friday, 26 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
12,488
100,214.95
AUD
Friday, 26 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
46,108
369,062.26
AUD
Friday, 26 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown
Sale
Ordinary shares
14,962
119,760.34
AUD
Friday, 26 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
15,037
120,360.66
AUD
100080615/3821107.1 4
Friday, 26 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown
Sale
Ordinary shares
4,396
35,277.46
AUD
Friday, 26 March 2021
The Colonial Mutual Life Assurance
Society Limited ACN 004 021 809
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
2,926
23,525.04
AUD
Friday, 26 March 2021
The Colonial Mutual Life Assurance
Society Limited ACN 004 021 809
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
3,008
24,138.90
AUD
Monday, 29 March 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 49,700 431,510.31 NZD
Monday, 29 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
3
23.85
AUD
Monday, 29 March 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
45
357.75
AUD
Monday, 29 March 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
1
7.95
AUD
Monday, 29 March 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
155
1,232.25
AUD
Monday, 29 March 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
45
357.75
AUD
Monday, 29 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Northern Trust Company
Unknown
Sale
Ordinary shares
178,988
1,421,385.95
AUD
Monday, 29 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
8,632
68,699.50
AUD
Monday, 29 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
1,136
9,021.43
AUD
Monday, 29 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
62,254
495,460.91
AUD
Monday, 29 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown
Sale
Ordinary shares
8,781
69,885.34
AUD
Monday, 29 March 2021
The Colonial Mutual Life Assurance
Society Limited ACN 004 021 809
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
4,521
35,981.28
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
194
1,540.36
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
12
95.64
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
61
486.17
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
33
263.01
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
69
549.93
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
24
191.28
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
35
278.95
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
15.94
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
237
1,890.08
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
19
151.43
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
40
318.80
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
12
95.64
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
3
23.91
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
3
23.91
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
3
23.91
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
25
199.25
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
7
55.79
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
8
63.76
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
11
87.67
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
24
191.28
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
9
71.73
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
13
103.61
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
19
151.43
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
9
71.73
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
5
39.85
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
30
239.10
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
3
23.91
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
8
63.76
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
26
207.22
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
11
87.67
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
21
167.37
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
7
55.79
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
7
55.79
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
7
55.79
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
15
119.55
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
15
119.55
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
18
143.46
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
7
55.79
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
4
31.88
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
15.94
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
11
87.67
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
4
31.88
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
15.94
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
10
79.70
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
1
7.97
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
13
103.61
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
5
39.85
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
3
23.91
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
8
63.76
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
9
71.73
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
21
167.37
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
11
87.67
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
17
135.49
AUD
Tuesday, 30 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
34
270.98
AUD
Tuesday, 30 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
104
814.35
AUD
Tuesday, 30 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
6,920
54,598.80
AUD
Tuesday, 30 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
49,934
393,979.26
AUD
Tuesday, 30 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown
Sale
Ordinary shares
8,783
69,297.87
AUD
Tuesday, 30 March 2021
The Colonial Mutual Life Assurance
Society Limited ACN 004 021 809
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
4,506
35,552.34
AUD
W ednesday, 31 March 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 243,844 2,100,929.18 NZD
W ednesday, 31 March 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 27,107 232,811.18 NZD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
289
2,285.38
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
1,059
8,374.44
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
7
55.30
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
8
63.20
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
13
102.70
AUD
100080615/3821107.1 5
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
10
79.00
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
15
118.50
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
7
55.30
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
4
31.60
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
23
181.70
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
15.80
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
6
47.40
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
21
165.90
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
8
63.20
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
17
134.30
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
5
39.50
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
6
47.40
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
5
39.50
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
12
94.80
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
11
86.90
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
15
118.50
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
8
63.20
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
15.80
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
6
47.40
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
15
118.50
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
32
252.80
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
11
86.90
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
3
23.70
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
15.80
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
15.80
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
19
150.10
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
7
55.30
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
5
39.50
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
9
71.10
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
18
142.20
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
6
47.40
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
3
23.70
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
7
55.30
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
20
158.00
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
8
63.20
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
3
23.70
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
15.80
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
7
55.30
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
21
165.90
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
11
86.90
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
9
71.10
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
25
197.50
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
1
7.90
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
4
31.60
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
10
79.00
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
16
126.40
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
11
86.90
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
5
39.50
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
4
31.60
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
13
102.70
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
7
55.30
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
17
134.30
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
9
71.10
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
4
31.60
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
17
134.30
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
5
39.50
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
7
55.30
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
6
47.40
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
6
47.40
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
282
2,227.80
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
9
71.10
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
5
39.50
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
9
71.10
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
5
39.50
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
5
39.50
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
5
39.50
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
6
47.40
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
11
86.90
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
6
47.40
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
8
63.20
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
9
71.10
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
20
158.00
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
8
63.20
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
5
39.50
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
48
379.20
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
16
126.40
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
26
205.40
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
55
434.50
AUD
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
19
150.10
AUD
100080615/3821107.1 6
W ednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
10
79.00
AUD
W ednesday, 31 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
3,497
27,426.27
AUD
W ednesday, 31 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase
Ordinary shares
10,155
79,513.65
AUD
W ednesday, 31 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
25,243
197,975.80
AUD
W ednesday, 31 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown
Sale
Ordinary shares
250,000
1,971,825.00
AUD
W ednesday, 31 March 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase
Ordinary shares
717
5,644.87
AUD
W ednesday, 31 March 2021
Commonwealth Bank Officers
Superannuation Corporation Pty Limited
ACN 074 519 798
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase
Ordinary shares
599
4,690.17
AUD
W ednesday, 31 March 2021
The Colonial Mutual Life Assurance
Society Limited ACN 004 021 809
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
3,029
23,755.84
AUD
W ednesday, 31 March 2021
The Colonial Mutual Life Assurance
Society Limited ACN 004 021 809
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
942
7,375.86
AUD
Thursday, 1 April 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 20,675 177,358.42 NZD
Thursday, 1 April 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 31,167 241,515.42 AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
126
976.50
AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
15.58
AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
15.58
AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
13
101.27
AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
4
31.16
AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
6
46.74
AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
13
101.27
AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
3
23.37
AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
4
31.16
AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
3
23.37
AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
15.58
AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
15.58
AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
6
46.74
AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
1
7.79
AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
15.58
AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
1
7.79
AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
7
54.53
AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
3
23.37
AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
15.58
AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
5
38.95
AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
14
109.06
AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
6
46.74
AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
37
288.23
AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
13
101.27
AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
19
148.01
AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
1
7.79
AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
18
140.22
AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
9
70.11
AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
3
23.37
AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
2
15.58
AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
2
15.58
AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
3
23.37
AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
2
15.58
AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
68
529.72
AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
5
38.95
AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
7
54.53
AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
3
23.37
AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
16
124.64
AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
14
109.06
AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
6
46.74
AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
4
31.16
AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
4
31.16
AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
9
70.11
AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
8
62.32
AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
15.58
AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
1
7.79
AUD
Thursday, 1 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
22
171.38
AUD
Thursday, 1 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
122
945.12
AUD
Thursday, 1 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
67,450
526,029.06
AUD
Thursday, 1 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
45,893
357,910.33
AUD
Thursday, 1 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown
Sale
Ordinary shares
15,040
117,293.95
AUD
Thursday, 1 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
15,115
117,878.86
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
12,821
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
193,082
N/A
AUD
Thursday, 1 April 2021
The Colonial Mutual Life Assurance
Society Limited ACN 004 021 809
Citicorp Nominees Pty Limited
(Australia)
Unknown
Assets transferred to AIA
on 1 April 2021. ^
Ordinary shares
159,274
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
205,299
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
6,160
N/A
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
96
744.00
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
96
744.00
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
4
31.00
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
8
62.00
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
28
217.00
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
5
38.75
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
31
240.25
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
9
69.75
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
8
62.00
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
5
38.75
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
15.50
AUD
100080615/3821107.1 7
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
1
7.75
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
15.50
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
251
1,945.25
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
3
23.25
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
7
54.25
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
10
77.50
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
7
54.25
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
8
62.00
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
8
62.00
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
7
54.25
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
6
46.50
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
19
147.25
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
11
85.25
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
7
54.25
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
287
2,226.51
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
22
170.50
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
18
139.50
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
11
85.25
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
12
93.00
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
8
62.00
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
10
77.50
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
15
116.25
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
16
124.00
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
9
69.75
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
1
7.75
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
9
69.75
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
3
23.25
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
8
62.00
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
15
116.25
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
15.50
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
38
294.50
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
4
31.00
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
7
54.25
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
1
7.75
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
17
131.75
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
5
38.75
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
15.50
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
15.50
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
215
1,667.95
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
9
69.75
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
4
31.00
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
15.50
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
11
85.25
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
7
54.25
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
13
100.75
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
8
62.00
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
33
255.75
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
33
255.75
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
16
124.00
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
18
139.50
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
16
124.00
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
15.50
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
18
139.50
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
194
1,505.03
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
10
77.50
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
5
38.75
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
10
77.50
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
21
162.75
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
12
93.00
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
4
31.00
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
14
108.50
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
10
77.50
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
6
46.50
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
9
69.75
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
6
46.50
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
4
31.00
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
15.50
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
13
100.75
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
30
232.50
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
10
77.50
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
11
85.25
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
18
139.50
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
4
31.00
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
10
77.50
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
11
85.25
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
11
85.25
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
9
69.75
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
9
69.75
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
4
31.00
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
14
108.50
AUD
100080615/3821107.1 8
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
3
23.25
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
3
23.25
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
5
38.75
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
15.50
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
6
46.50
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
6
46.50
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
4
31.00
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
4
31.00
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
5
38.75
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
14
108.50
AUD
Tuesday, 6 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
95
736.25
AUD
Tuesday, 6 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
88
681.09
AUD
Tuesday, 6 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
67,422
521,212.51
AUD
Tuesday, 6 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase
Ordinary shares
3,616
27,951.68
AUD
Tuesday, 6 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
772
5,975.05
AUD
Tuesday, 6 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
45,904
354,865.46
AUD
Tuesday, 6 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown
Sale
Ordinary shares
15,049
116,337.80
AUD
Tuesday, 6 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
15,114
116,840.29
AUD
W ednesday, 7 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
56
443.52
AUD
W ednesday, 7 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
470
3,722.40
AUD
W ednesday, 7 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
73
576.14
AUD
W ednesday, 7 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
1,312
10,354.70
AUD
W ednesday, 7 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase
Ordinary shares
330
2,605.94
AUD
Thursday, 8 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
55
443.30
AUD
Thursday, 8 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
31
249.86
AUD
Thursday, 8 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
272
2,211.82
AUD
Thursday, 8 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
187
1,520.63
AUD
Friday, 9 April 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 83,000 734,525.10 NZD
Friday, 9 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
318
2,591.70
AUD
Friday, 9 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
318
2,591.70
AUD
Friday, 9 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
28
222.60
AUD
Friday, 9 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
1
7.95
AUD
Friday, 9 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
5
39.75
AUD
Friday, 9 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
1
7.95
AUD
Friday, 9 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
2
15.90
AUD
Friday, 9 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
10
79.50
AUD
Friday, 9 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
9
71.55
AUD
Friday, 9 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
330
2,623.50
AUD
Friday, 9 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
1,329
10,565.55
AUD
Friday, 9 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
62
492.90
AUD
Friday, 9 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
5
39.75
AUD
Friday, 9 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
12
95.40
AUD
Friday, 9 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
5
39.75
AUD
Friday, 9 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
370
2,941.50
AUD
Friday, 9 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
370
2,941.50
AUD
Friday, 9 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Northern Trust Company
Unknown
Sale
Ordinary shares
3,297
26,287.31
AUD
Friday, 9 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
6,000
47,526.60
AUD
Monday, 12 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
1,184
9,353.60
AUD
Monday, 12 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
1,184
9,353.60
AUD
Monday, 12 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
23
183.77
AUD
Monday, 12 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
28
223.72
AUD
Monday, 12 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
558
4,458.42
AUD
Monday, 12 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
3
23.97
AUD
Monday, 12 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
408
3,259.92
AUD
Monday, 12 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
166
1,313.06
AUD
Monday, 12 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
310
2,449.12
AUD
Monday, 12 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase
Ordinary shares
981
7,758.63
AUD
Tuesday, 13 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
104
860.08
AUD
Tuesday, 13 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
262
2,166.74
AUD
Tuesday, 13 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
44
363.88
AUD
Tuesday, 13 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
13
107.51
AUD
Tuesday, 13 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
1
8.27
AUD
Tuesday, 13 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
13
107.51
AUD
Tuesday, 13 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase
Ordinary shares
570
4,700.96
AUD
Tuesday, 13 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
175,000
1,437,397.50
AUD
Wednesday, 14 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
183
1,517.07
AUD
Wednesday, 14 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
183
1,517.07
AUD
Wednesday, 14 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
49
405.72
AUD
Wednesday, 14 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
43
356.04
AUD
Wednesday, 14 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
59
488.51
AUD
Wednesday, 14 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
39
322.92
AUD
Wednesday, 14 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
278
2,301.82
AUD
W ednesday, 14 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
117
964.08
AUD
Wednesday, 14 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Northern Trust Company
Unknown
Sale
Ordinary shares
2,584
21,288.80
AUD
Wednesday, 14 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
175,000
1,443,557.50
AUD
Wednesday, 14 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
92
759.44
AUD
Wednesday, 14 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase
Ordinary shares
645
5,324.35
AUD
Thursday, 15 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
1
8.30
AUD
Thursday, 15 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
1
8.30
AUD
Thursday, 15 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
1
8.30
AUD
100080615/3821107.1 9
Thursday, 15 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
1
8.30
AUD
Thursday, 15 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
1
8.30
AUD
Thursday, 15 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
5
41.48
AUD
Thursday, 15 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
948
7,865.45
AUD
Thursday, 15 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
942
7,815.67
AUD
Thursday, 15 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase
Ordinary shares
546
4,520.55
AUD
Thursday, 15 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
175,000
1,444,887.50
AUD
Thursday, 15 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
3
N/A
NZD
Friday, 16 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
181
1,487.82
AUD
Friday, 16 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
240
1,972.80
AUD
Friday, 16 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
75
616.13
AUD
Friday, 16 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
27
221.94
AUD
Friday, 16 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
22
180.84
AUD
Friday, 16 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
3
24.66
AUD
Friday, 16 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
165
1,356.30
AUD
Friday, 16 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
68,139
562,024.10
AUD
Friday, 16 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
394
3,216.66
AUD
Friday, 16 April 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary shares
3
N/A
NZD
Monday, 19 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
979
7,978.85
AUD
Monday, 19 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
979
7,978.85
AUD
Monday, 19 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
7
57.52
AUD
Monday, 19 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
7
57.52
AUD
Monday, 19 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
29
238.31
AUD
Monday, 19 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
2,344
19,262.02
AUD
Monday, 19 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
2
16.44
AUD
Monday, 19 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
2
16.44
AUD
Monday, 19 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
51
419.10
AUD
Monday, 19 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
3
24.65
AUD
Monday, 19 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
5
41.09
AUD
Monday, 19 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
4
32.87
AUD
Monday, 19 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
4
32.87
AUD
Monday, 19 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
5
41.09
AUD
Monday, 19 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
372
3,056.94
AUD
Monday, 19 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
96
788.89
AUD
Monday, 19 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
297
2,456.19
AUD
Monday, 19 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
240
1,987.20
AUD
Monday, 19 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
6,000
49,111.20
AUD
Monday, 19 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
11,740
96,378.36
AUD
Monday, 19 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase
Ordinary shares
319
2,611.62
AUD
Tuesday, 20 April 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 53,200 458,216.92 NZD
Tuesday, 20 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
38
306.66
AUD
Tuesday, 20 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
2
16.14
AUD
Tuesday, 20 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
27
217.89
AUD
Tuesday, 20 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
31
250.17
AUD
Tuesday, 20 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
659
5,318.13
AUD
Tuesday, 20 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
147
1,186.29
AUD
Tuesday, 20 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
1,028
8,295.96
AUD
Tuesday, 20 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
293
2,329.47
AUD
Tuesday, 20 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
601
4,778.19
AUD
Tuesday, 20 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
1,313
10,528.82
AUD
Tuesday, 20 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown
Sale
Ordinary shares
4,074
32,669.00
AUD
Tuesday, 20 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
3,870
31,033.14
AUD
Tuesday, 20 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase
Ordinary shares
177
1,407.86
AUD
Wednesday, 21 April 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 89,300 749,727.08 NZD
Wednesday, 21 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
14
107.66
AUD
Wednesday, 21 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
11
84.59
AUD
Wednesday, 21 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
376
2,891.44
AUD
Wednesday, 21 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
19
146.11
AUD
Wednesday, 21 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
76
584.44
AUD
Wednesday, 21 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
6
46.14
AUD
Wednesday, 21 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
187
1,438.03
AUD
Wednesday, 21 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
134
1,030.46
AUD
Wednesday, 21 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
25
192.25
AUD
Wednesday, 21 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
8
61.60
AUD
Wednesday, 21 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Northern Trust Company
Unknown
Sale
Ordinary shares
1,711
13,249.64
AUD
Wednesday, 21 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
112,326
868,021.63
AUD
Wednesday, 21 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase
Ordinary shares
5,093
39,267.03
AUD
Wednesday, 21 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
1,265
9,763.52
AUD
Wednesday, 21 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
76,506
591,215.42
AUD
Wednesday, 21 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
2,678
20,714.87
AUD
Wednesday, 21 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown
Sale
Ordinary shares
25,140
194,274.38
AUD
Wednesday, 21 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown
Sale
Ordinary shares
2,184
16,893.68
AUD
Wednesday, 21 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
25,248
195,108.97
AUD
Wednesday, 21 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
1,410
10,906.63
AUD
Wednesday, 21 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase
Ordinary shares
653
5,043.77
AUD
Thursday, 22 April 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 34,816 289,592.52 NZD
Thursday, 22 April 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 20,784 175,209.12 NZD
Thursday, 22 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
38
291.84
AUD
Thursday, 22 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
21
161.49
AUD
100080615/3821107.1 10
Thursday, 22 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
85
653.65
AUD
Thursday, 22 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
257
1,976.33
AUD
Thursday, 22 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
32
245.76
AUD
Thursday, 22 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
15.36
AUD
Thursday, 22 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
4
30.76
AUD
Thursday, 22 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
533
4,098.77
AUD
Thursday, 22 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
103
792.07
AUD
Thursday, 22 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
8,759
66,907.64
AUD
Thursday, 22 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
1,134
8,652.42
AUD
Friday, 23 April 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 55,900 445,282.63 NZD
Friday, 23 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
43
315.62
AUD
Friday, 23 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
14
102.76
AUD
Friday, 23 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
15
110.10
AUD
Friday, 23 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
428
3,141.52
AUD
Friday, 23 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
UBS Nominees Pty Ltd
Borrow Increase, Citigroup
Global Markets Limited
(Agreement 4)
Ordinary shares
65,000
N/A
AUD
Friday, 23 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
50,000
367,790.00
AUD
Friday, 23 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
198
1,457.95
AUD
Friday, 23 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
67,741
499,691.49
AUD
Friday, 23 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
856
6,304.70
AUD
Friday, 23 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown
Sale
Ordinary shares
70,000
516,355.00
AUD
Friday, 23 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
45,378
334,730.82
AUD
Friday, 23 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown
Sale
Ordinary shares
15,158
111,812.99
AUD
Friday, 23 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
15,224
112,299.84
AUD
Friday, 23 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase
Ordinary shares
962
7,079.55
AUD
Monday, 26 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
28
203.00
AUD
Monday, 26 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
8,891
64,993.21
AUD
Monday, 26 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
139
1,018.18
AUD
Monday, 26 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
104,578
752,951.14
AUD
Monday, 26 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown
Sale
Ordinary shares
30,000
216,768.00
AUD
Monday, 26 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
5,925
43,311.75
AUD
Monday, 26 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
92
673.90
AUD
Monday, 26 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
69,685
501,725.03
AUD
Monday, 26 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown
Sale
Ordinary shares
1,940
14,181.40
AUD
Monday, 26 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown
Sale
Ordinary shares
31
227.08
AUD
Monday, 26 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown
Sale
Ordinary shares
22,822
164,316.12
AUD
Monday, 26 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
1,957
14,305.67
AUD
Monday, 26 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
31
227.08
AUD
Monday, 26 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
23,017
165,720.10
AUD
Monday, 26 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase
Ordinary shares
530
3,796.13
AUD
^ 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 11
Citigroup Global Markets Limited (Agreement 4)
The Hongkong and Shanghai Banking Corporation Limited
Appendix B
Type of agreement: Australian Master Securities Lending Agreement
Parties to agreement:
(1) Citigroup Global Markets Limited; and (2) Colonia
First State Investments Limited
Can the parties exercise voting rights attaching to the securities? No
If yes, in what circumstances? N/A
Date on which the securities were (or are) expected to be delivered to the
borrower or its nominee (ie borrow date):
The dates indicated in Annexure B on which
securities were borrowed.
Scheduled date (if any) when the securities are expected to be returned to
the lender or its nominee (ie return date):
Any particular day.
Does the borrower have the right to return the securities early? [Yes/No] Yes
If yes, in which circumstances? At any time subject to giving notice.
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
Yes
If yes, in which circumstances? At any time subject to giving notice.
Are there circumstances in which the borrower will not be required to return
the securities on settlement? [Yes/No]
No
If yes, in which circumstances? N/A
Type of agreement: 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
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- CNU — Chorus Limited: SPH Notice – Commonwealth Bank of Australia2021-04-16
“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 sub…”
- CNU — Chorus Limited: SPH Notice – Commonwealth Bank of Australia2021-04-26
“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,…”