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: 16-Jul-2021
Date last disclosure made: 09-Jul-2021
Date on which substantial holding ceased: 14-Jul-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:
38,479,491
(b) total in class:
743,410,790
(c) total percentage held in class: 5.176%
For current holding after ceasing to have substantial holding,—
(a) total number held in class:
36,732,077
(b) total in class:
743,410,790
(c) total percentage held in class: 4.941%
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 of Australia ACN 123 123 124, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
• Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798, Level 11 Tower 1, 201 Sussex St, Sydney, NSW, 2000,
Australia
• Colonial First State Investments Limited ACN 002 348 352, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
Contact details:
Renato Stupar, +61 (0) 475 945 221, AUSR_SM02041@cba.com.au
Nature of connection between substantial product holders:
Commonwealth Bank of Australia is a related body corporate of:
• Avanteos Investments Limited ACN 096 259 979
• ASB Bank Limited Company Number 398445
• ASB Group Investments Limited Company Number 533945 Commonwealth Bank of Australia ACN 123 123 124
• Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798
• Colonial First State Investments Limited ACN 002 348 352
100080615/3821107.1 2
Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act
2013 in relation to the financial products to which this disclosure relates:
[not applicable]
Certification
I, Kristy Huxtable, certify that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly
authorised to make this disclosure by all persons for whom it is made.
100080615/3821107.1 3
Appendix A
Details of the transactions or other events requiring disclosure:
Date of Trans action Holder of Relevant Interest Registered Company Before Event Registered Company After Event Nature of Change Class
Number of
Securities
Cash Consideration Currency
Thursday, 8 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
4
28.64
AUD
Thursday, 8 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
1
7.16
AUD
Thursday, 8 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
6
42.96
AUD
Thursday, 8 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
4
28.64
AUD
Thursday, 8 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
7
50.12
AUD
Thursday, 8 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
5
35.80
AUD
Thursday, 8 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
4
28.64
AUD
Thursday, 8 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
3
21.48
AUD
Thursday, 8 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
21
150.36
AUD
Thursday, 8 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
8
57.28
AUD
Thursday, 8 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
5
35.80
AUD
Thursday, 8 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
6
42.96
AUD
Thursday, 8 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
14.32
AUD
Thursday, 8 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
5
35.80
AUD
Thursday, 8 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
14.32
AUD
Thursday, 8 July 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
27
193.05
AUD
Thursday, 8 July 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
21
150.15
AUD
Thursday, 8 July 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
131
936.65
AUD
Thursday, 8 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
3
21.48
AUD
Thursday, 8 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
4
28.64
AUD
Thursday, 8 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
12
85.92
AUD
Thursday, 8 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
3
21.48
AUD
Thursday, 8 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
8
57.28
AUD
Thursday, 8 July 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
372
2,659.80
AUD
Thursday, 8 July 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
194
1,387.10
AUD
Thursday, 8 July 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
232
1,658.80
AUD
Thursday, 8 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
1
7.16
AUD
Thursday, 8 July 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
699
4,962.90
AUD
Thursday, 8 July 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
277
1,955.62
AUD
Thursday, 8 July 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
275
1,955.25
AUD
Thursday, 8 July 2021
Colonial First State Investments Limited
ACN 002 348 352
Northern Trust Company
Unknown
Sale
Ordinary shares
105,288
755,765.37
AUD
Thursday, 8 July 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
3,000
21,545.40
AUD
Thursday, 8 July 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
6,319
45,077.22
AUD
Thursday, 8 July 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase
Ordinary shares
7,995
57,244.20
AUD
Thursday, 8 July 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
2,500
17,954.50
AUD
Thursday, 8 July 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
45,420
324,008.11
AUD
Thursday, 8 July 2021
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown
Sale
Ordinary shares
9,347
66,677.76
AUD
Thursday, 8 July 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease,
Goldman Sachs
Ordinary shares
397,809
N/A
NZD
Thursday, 8 July 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
342,000
N/A
NZD
Thursday, 8 July 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
46,000
N/A
NZD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
118
836.62
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
7
50.19
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
10
71.70
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
14
100.38
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
6
43.02
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
4
28.68
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
22
157.74
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
14.34
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
6
43.02
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
19
136.23
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
8
57.36
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
17
121.89
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
5
35.85
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
5
35.85
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
5
35.85
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
11
78.87
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
12
86.04
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
14
100.38
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
8
57.36
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
14.34
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
5
35.85
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
14
100.38
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
30
215.10
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
10
71.70
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
3
21.51
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
14.34
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
14.34
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
18
129.06
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
6
43.02
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
5
35.85
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
8
57.36
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
18
129.06
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
6
43.02
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
14.34
AUD
100080615/3821107.1 4
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
14.34
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
8
57.36
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
1
7.17
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
14.34
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
10
71.70
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
9
64.53
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
4
28.68
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
18
129.06
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
13
93.21
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
3
21.51
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
132
946.44
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
12
86.04
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
7
50.19
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
4
28.68
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
3
21.51
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
61
437.37
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
5
35.85
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
504
3,613.68
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
45
322.65
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
3
21.51
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
7
50.19
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
6
43.02
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
21
150.57
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
8
57.36
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
47
336.99
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
25
179.25
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
53
380.01
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
18
129.06
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
24
172.08
AUD
Friday, 9 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
6
43.02
AUD
Friday, 9 July 2021
Colonial First State Investments Limited
ACN 002 348 352
UBS Nominees Pty Ltd
Unknown
Sale
Ordinary shares
30,159
215,338.28
AUD
Friday, 9 July 2021
Colonial First State Investments Limited
ACN 002 348 352
Northern Trust Company
Unknown
Sale
Ordinary shares
105,183
750,806.56
AUD
Friday, 9 July 2021
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown
Sale
Ordinary shares
9,429
67,268.37
AUD
Friday, 9 July 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
46,000
N/A
NZD
Friday, 9 July 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
46,000
N/A
NZD
Friday, 9 July 2021
Commonwealth Bank Officers
Superannuation Corporation Pty Limited
ACN 074 519 798
Citicorp Nominees Pty Limited
(Australia)
Unknown
Sale
Ordinary shares
8,687
62,546.40
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
14
99.40
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
29
205.90
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
9
63.90
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
14.20
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
14.20
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
14.20
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
62
440.20
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
6
42.60
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
5
35.50
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
7
49.70
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
16
113.60
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
5
35.50
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
3
21.30
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
1
7.10
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
7
49.70
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
1
7.10
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
14.20
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
9
63.90
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
8
56.80
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
4
28.40
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
14.20
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
6
42.60
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
6
42.60
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
18
127.80
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
7
49.70
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
42
298.20
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
23
163.30
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
49
347.90
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
16
113.60
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
507
3,599.70
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
23
163.30
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
5
35.50
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
12
85.20
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
3
21.30
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
37
261.96
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
7
49.56
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
7
49.56
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
7
49.56
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
469
3,320.52
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
7
49.70
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
9
63.90
AUD
100080615/3821107.1 5
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
13
92.30
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
6
42.60
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
3
21.30
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
20
142.00
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
14.20
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
6
42.60
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
18
127.80
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
8
56.80
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
14
99.40
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
4
28.40
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
5
35.50
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
5
35.50
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
10
71.00
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
10
71.00
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
12
85.20
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
6
42.60
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
7
49.70
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
35
248.50
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
977
6,956.24
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
692
4,961.64
AUD
Monday, 12 July 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
482
3,460.76
AUD
Monday, 12 July 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Northern Trust Company
Purchase
Ordinary shares
14,272
101,827.87
AUD
Monday, 12 July 2021
Colonial First State Investments Limited
ACN 002 348 352
Northern Trust Company
Unknown
Sale
Ordinary shares
106,343
756,129.46
AUD
Monday, 12 July 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
8,183
58,393.89
AUD
Monday, 12 July 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
58,992
420,966.91
AUD
Monday, 12 July 2021
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown
Sale
Ordinary shares
12,116
86,459.78
AUD
Monday, 12 July 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
Monday, 12 July 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International
Ordinary shares
439,951
N/A
NZD
Monday, 12 July 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
46,000
N/A
NZD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
10
72.10
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
21
151.41
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
6
43.26
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
7
50.47
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
6
43.26
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
14
100.94
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
14
100.94
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
18
129.78
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
10
72.10
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
3
21.63
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
5
36.05
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
18
129.78
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
39
281.19
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
12
86.52
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
4
28.84
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
3
21.63
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
3
21.63
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
21
151.41
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
8
57.68
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
7
50.47
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
11
79.31
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
23
165.83
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
7
50.47
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
3
21.63
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
14.42
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
11
79.31
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
14.42
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
14.42
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
2
14.42
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
13
93.73
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
4
28.84
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
12
86.52
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
12
86.52
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
5
36.05
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
3
21.63
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
8
57.68
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
8
57.68
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
14
100.94
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
26
187.46
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
10
72.10
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
8
57.68
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
3
21.63
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
3
21.63
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
17
122.57
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
4
28.84
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
2
14.44
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
143
1,032.46
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
9
64.89
AUD
100080615/3821107.1 6
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
13
93.73
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
18
129.78
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
9
64.89
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
5
36.05
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
28
201.88
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
3
21.63
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
7
50.47
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
55
396.55
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
58
418.18
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
32
230.72
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
67
483.07
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
23
165.83
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
5
36.05
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
71
511.91
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
31
223.51
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
7
50.47
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
134
962.12
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
695
4,969.25
AUD
Tuesday, 13 July 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
691
4,954.47
AUD
Tuesday, 13 July 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
80
569.29
AUD
Tuesday, 13 July 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
20,981
150,148.43
AUD
Tuesday, 13 July 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
151,204
1,082,076.31
AUD
Tuesday, 13 July 2021
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown
Sale
Ordinary shares
31,284
223,880.82
AUD
Tuesday, 13 July 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
Tuesday, 13 July 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease,
Goldman Sachs
Ordinary shares
439,951
N/A
NZD
Tuesday, 13 July 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International
Ordinary shares
439,951
N/A
NZD
Tuesday, 13 July 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
6
N/A
NZD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
6
42.90
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
11
78.65
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
46
328.90
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
96
686.40
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
31
221.65
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
9
64.35
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
8
57.20
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
7
50.05
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
52
371.80
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
20
143.00
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
17
121.55
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
26
185.90
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
57
407.55
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
98
701.19
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
25
178.75
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
4
28.60
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
6
42.90
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
8
57.20
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
32
228.80
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
29
207.35
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
14
100.10
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
9
64.35
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
20
143.00
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
21
150.15
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
1,232
8,814.96
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
62
443.30
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
25
178.75
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
144
1,029.60
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
78
557.70
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
165
1,179.75
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
57
407.55
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
77
550.55
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
17
121.55
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
22
157.30
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
31
221.65
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
44
314.60
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
21
150.15
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
12
85.80
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
70
500.50
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
6
42.90
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
20
143.00
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
7
50.05
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
42
300.30
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
9
64.35
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
32
228.96
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
9
64.35
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
17
121.55
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
7
50.05
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
5
35.75
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
56
400.40
AUD
100080615/3821107.1 7
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
26
185.90
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
50
357.50
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
16
114.40
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
16
114.40
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
15
107.25
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
34
243.10
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
35
250.25
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
44
314.60
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary shares
23
164.45
AUD
Wednesday, 14 July 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary shares
700
4,998.00
AUD
Wednesday, 14 July 2021
Colonial First State Investments Limited
ACN 002 348 352
UBS Nominees Pty Ltd
Unknown
Sale
Ordinary shares
7,082
50,535.74
AUD
Wednesday, 14 July 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Northern Trust Company
Purchase
Ordinary shares
3,190
22,788.72
AUD
Wednesday, 14 July 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
33,286
237,575.50
AUD
Wednesday, 14 July 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
239,679
1,710,684.89
AUD
Wednesday, 14 July 2021
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown
Sale
Ordinary shares
43,540
310,762.40
AUD
Wednesday, 14 July 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
6
N/A
NZD
Wednesday, 14 July 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease,
Goldman Sachs
Ordinary shares
439,951
N/A
NZD
100080615/3821107.1 8
Goldman Sachs International
The Hongkong and Shanghai Banking Corporation Limited
Appendix B
Type of agreement: Global Master Securities Lending Agreement
Parties to agreement:
(1) Commonwealth Bank of Australia and (2)
Goldman Sachs International
Can the parties exercise voting rights attaching to the securities? No
If yes, in what circumstances? N/A
Date on which the securities were (or are) expected to be delivered to the
borrower or its nominee (ie borrow date):
The dates indicated in Annexure B on which
securities were borrowed.
Scheduled date (if any) when the securities are expected to be returned to
the lender or its nominee (ie return date):
Any particular day.
Does the borrower have the right to return the securities early? [Yes/No] Yes
If yes, in which circumstances? At any time subject to giving notice.
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
Yes
If yes, in which circumstances? At any time subject to giving notice.
Are there circumstances in which the borrower will not be required to return
the securities on settlement? [Yes/No]
No
If yes, in which circumstances? N/A
Type of agreement: Global Master Securities Lending Agreement
Parties to agreement:
(1) Commonwealth Bank of Australia and (2) The
Hongkong and Shanghai Banking Corporation
Can the parties exercise voting rights attaching to the securities? No
If yes, in what circumstances? N/A
Date on which the securities were (or are) expected to be delivered to the
borrower or its nominee (ie borrow date):
The dates indicated in Annexure B on which
securities were borrowed.
Scheduled date (if any) when the securities are expected to be returned to
the lender or its nominee (ie return date):
Any particular day.
Does the borrower have the right to return the securities early? [Yes/No] Yes
If yes, in which circumstances? At any time subject to giving notice.
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
Yes
If yes, in which circumstances? At any time subject to giving notice.
Are there circumstances in which the borrower will not be required to return
the securities on settlement? [Yes/No]
No
If yes, in which circumstances? N/A
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 Australia2021-08-30
“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: 30-Aug-2021 Date last disclosure made: 26-Apr-2021 Date on which substantial holding…”
- VGL — Vista Group International Limited: SPH Notice – Commonwealth Bank of Australia2021-08-20
“100080615/3821107.1 1 Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To NZX LIMITED and To VISTA GROUP INTERNATIONAL LIMITED Date this disclosure made: 20-Aug-2021 Date last disclosure made: 06-Nov-20…”
- 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,…”