SPH Notice – Commonwealth Bank of Australia

100080615/3821102.1 1
 


 
Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013



To NZX LIMITED
and
To THE A2 MILK COMPANY LIMITED

Date this disclosure made: 02-Aug-2021
Date on which substantial holding began: 29-Jul-2021

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

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

Summary for Commonwealth Bank of Australia

For this disclosure,—

(a) total number held in class: 37,172,810

(b) total in class: 743,410,790

(c) total percentage held in class: 5.000%

100080615/3821102.1 2
 


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

(a) Nature of relevant interest(s):
Relevant interest arising as a result of being the registered holder of the relevant securities in its capacity as a superannuation trustee and in its capacity as administrator of
managed accounts.


(b) number held in class: 1,153,460

(c) percentage held in class: 0.155%

Custodian Name Custodian Total Holding Custodian Total Holding(%)
Avanteos Investments Limited 1,153,460 0.155%







Details for ASB Bank Limited Company Number 398445

(a) Nature of relevant interest(s):
Relevant interest as a result of having the power to control the voting and disposal of the securities in its capacity as the provider of a discretionary investment management
service.


(b) number held in class: 187,917

(c) percentage held in class: 0.025%

Custodian Name Custodian Total Holding Custodian Total Holding(%)
Investment Custodial Services Limited
187,917
0.025%







Details for ASB Group Investments Limited Company Number 533945

(a) Nature of relevant interest(s):
Relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of
securities in its capacity as investment manager, as provided for under its investment mandates, as a life company holding statutory funds and as the responsible entity or
manager of a managed investment scheme.

(b) number held in class: 19,096,993

(c) percentage held in class: 2.569%

Custodian Name Custodian Total Holding Custodian Total Holding(%)
Citibank N A Hong Kong 19,096,993 2.569%







Details for Commonwealth Bank of Australia ACN 123 123 124

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


(b) number held in class: 46,000

(c) percentage held in class: 0.006%

Custodian Name Custodian Total Holding Custodian Total Holding(%)
The Bank Of New York Mellon, Sydney Branch
46,000
0.006%







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

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

100080615/3821102.1 3
 


 
(b) number held in class: 1,738,091

(c) percentage held in class: 0.234%

Custodian Name Custodian Total Holding Custodian Total Holding(%)
Citicorp Nominees Pty Limited (Australia) 1,738,091 0.234%







Details for Colonial First State Investments Limited ACN 002 348 352

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

(b) number held in class: 14,950,349

(c) percentage held in class: 2.011%

Custodian Name Custodian Total Holding Custodian Total Holding(%)
Citibank N A Hong Kong 948,965 0.128%
Citicorp Nominees Pty Limited (Australia) 11,730,900 1.578%
Northern Trust Company 2,268,948 0.305%
UBS Nominees Pty Ltd
1,536
0.000%





Grand Total 37,172,810 5.000%

Details of transactions and events giving rise to substantial holding
Details of 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

100080615/3821102.1 4
 


 
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



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 all persons for whom it is made.

100080615/3821102.1 5
 


 
Appendix A

Details of the transactions or other events requiring disclosure:

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

100080615/3821102.1 6
 


 
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
Wednesday, 31 March 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 243,844 2,100,929.18 NZD
Wednesday, 31 March 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 27,107 232,811.18 NZD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 289 2,285.38 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 1,059 8,374.44 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 7 55.30 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 8 63.20 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 13 102.70 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 10 79.00 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 15 118.50 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 7 55.30 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 4 31.60 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 23 181.70 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 2 15.80 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 6 47.40 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 21 165.90 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 8 63.20 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 17 134.30 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 5 39.50 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 6 47.40 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 5 39.50 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 12 94.80 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 11 86.90 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 15 118.50 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 8 63.20 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 2 15.80 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 6 47.40 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 15 118.50 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 32 252.80 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 11 86.90 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 3 23.70 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 2 15.80 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 2 15.80 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 19 150.10 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 7 55.30 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 5 39.50 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 9 71.10 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 18 142.20 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 6 47.40 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 3 23.70 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 7 55.30 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 20 158.00 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 8 63.20 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 3 23.70 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 2 15.80 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 7 55.30 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 21 165.90 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 11 86.90 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 9 71.10 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 25 197.50 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 1 7.90 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 4 31.60 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 10 79.00 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 16 126.40 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 11 86.90 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 5 39.50 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 4 31.60 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 13 102.70 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 7 55.30 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 17 134.30 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 9 71.10 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 4 31.60 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 17 134.30 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 5 39.50 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 7 55.30 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 6 47.40 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 6 47.40 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 282 2,227.80 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 9 71.10 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 5 39.50 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 9 71.10 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 5 39.50 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 5 39.50 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 5 39.50 AUD

100080615/3821102.1 7
 


 
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 6 47.40 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 11 86.90 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 6 47.40 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 8 63.20 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 9 71.10 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 20 158.00 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 8 63.20 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 5 39.50 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 48 379.20 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 16 126.40 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 26 205.40 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 55 434.50 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 19 150.10 AUD
Wednesday, 31 March 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 10 79.00 AUD
Wednesday, 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
Wednesday, 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
Wednesday, 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
Wednesday, 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
Wednesday, 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

Wednesday, 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
Wednesday, 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
Wednesday, 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 31,167 241,515.42 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
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
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
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

100080615/3821102.1 8
 


 
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
Asset 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
Asset 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
Asset 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
Asset 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
Asset 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 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
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

100080615/3821102.1 9
 


 
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
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
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
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
Wednesday, 7 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 56 443.52 AUD
Wednesday, 7 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 470 3,722.40 AUD
Wednesday, 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
Wednesday, 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
Wednesday, 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
Citibank N A Hong Kong Unknown Sale Ordinary shares 6,000 47,526.60 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
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

100080615/3821102.1 10
 


 
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
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
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
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
Wednesday, 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
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
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
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 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 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
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
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
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
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

Commonwealth Bank of Australia ACN
123 123 124


Unknown

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


Ordinary shares


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
Branch


Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation Limited,
See Appendix B


Ordinary shares


3


N/A


NZD
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
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
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

100080615/3821102.1 11
 


 
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
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), See
Appendix B


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

100080615/3821102.1 12
 


 
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
Tuesday, 27 April 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 40,725 306,960.62 NZD
Tuesday, 27 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 8 55.36 AUD
Tuesday, 27 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 5 34.60 AUD
Tuesday, 27 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 267 1,847.64 AUD
Tuesday, 27 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 101 703.97 AUD
Tuesday, 27 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 1,715 11,867.80 AUD
Tuesday, 27 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 159,032 1,104,588.56 AUD
Tuesday, 27 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 563 3,898.61 AUD


Tuesday, 27 April 2021


Colonial First State Investments Limited
ACN 002 348 352


Unknown


UBS Nominees Pty Ltd
Borrow Increase, Citigroup
Global Markets Limited
(Agreement 4), See
Appendix B


Ordinary shares


30,000


N/A


AUD
Tuesday, 27 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 37,587 283,078.97 NZD
Tuesday, 27 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 106,007 736,292.82 AUD
Tuesday, 27 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited (Australia) Unknown Sale Ordinary shares 34,711 241,092.19 AUD
Tuesday, 27 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 35,007 243,148.12 AUD
Wednesday, 28 April 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 18,375 138,238.80 NZD
Wednesday, 28 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 3 20.85 AUD
Wednesday, 28 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 12 83.40 AUD
Wednesday, 28 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 4 27.80 AUD
Wednesday, 28 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 14 97.30 AUD
Wednesday, 28 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 5 34.75 AUD
Wednesday, 28 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 9 62.55 AUD
Wednesday, 28 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 11 76.45 AUD
Wednesday, 28 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 6 41.70 AUD
Wednesday, 28 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 7 48.65 AUD
Wednesday, 28 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 1 6.95 AUD
Wednesday, 28 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 17 118.15 AUD
Wednesday, 28 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 889 6,187.44 AUD
Wednesday, 28 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 30,386 227,159.66 NZD
Wednesday, 28 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 366 2,568.26 AUD
Wednesday, 28 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 11,111 77,861.44 AUD
Wednesday, 28 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 113,600 797,415.20 AUD
Wednesday, 28 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited (Australia) Unknown Sale Ordinary shares 78,294 548,621.72 AUD
Wednesday, 28 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary shares 45,440 318,425.34 AUD
Wednesday, 28 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary shares 6,324 44,316.06 AUD
Wednesday, 28 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 25,013 175,578.75 AUD
Wednesday, 28 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited (Australia) Unknown Sale Ordinary shares 24,801 174,090.62 AUD
Wednesday, 28 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 75,692 531,319.99 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 235 1,684.43 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 250 1,791.95 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 2 14.34 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 315 2,257.85 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 330 2,365.37 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 202 1,447.89 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 22 157.69 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 114 817.13 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 9 64.51 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 600 4,300.67 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 968 6,938.42 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 452 3,239.84 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 58 415.73 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 270 1,935.30 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 44 315.38 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 285 2,042.82 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 31 222.20 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 65 465.91 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 22 157.69 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 239 1,713.10 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 3 21.50 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 97 695.28 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 2 14.34 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 119 852.97 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 4 28.67 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 17 121.85 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 2 14.34 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 267 1,913.80 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 3 21.50 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 27 193.53 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 84 602.09 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 9 64.51 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 2 14.34 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 4 28.67 AUD

100080615/3821102.1 13
 


 
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 137 981.99 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 7 50.17 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 5 35.84 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 24 172.03 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 9 64.51 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 20 143.36 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 6 43.01 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 6 43.01 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 13 93.18 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 17 121.85 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 18 129.02 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 38 272.38 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 4 28.67 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 2 14.34 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 2 14.34 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 22 157.69 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 8 57.34 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 6 43.01 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 10 71.68 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 21 150.52 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 6 43.01 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 3 21.50 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 9 64.51 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 66 473.07 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 545 3,906.45 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 618 4,429.69 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 5 35.84 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 82 587.76 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 11 78.85 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 585 4,193.16 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 1,769 12,679.82 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 164 1,175.52 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 868 6,221.64 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 64 454.40 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 2,358 16,901.65 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 1,072 7,683.87 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 2 14.34 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 8 57.34 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 7 50.17 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 190 1,361.88 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 78 559.09 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 389 2,788.27 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 374 2,680.75 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 362 2,594.74 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 570 4,085.64 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 187 1,340.38 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 29 207.87 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 3 21.50 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 1,719 12,321.43 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 1,413 10,128.09 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 5 35.84 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 424 3,039.14 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 1,029 7,285.32 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 672 4,757.76 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 325 2,301.00 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 239 1,692.12 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 463 3,278.04 AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 462 3,270.96 AUD
Thursday, 29 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 113,597 810,525.95 AUD
Thursday, 29 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 582 4,196.80 AUD
Thursday, 29 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 75,702 540,141.34 AUD
Thursday, 29 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited (Australia) Unknown Sale Ordinary shares 24,807 177,000.43 AUD
Thursday, 29 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 25,019 178,513.07 AUD
Thursday, 29 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 1,113 8,032.85 AUD
Friday, 30 April 2021 ASB Bank Limited 398445 Unknown Investment Custodial Services Limited Purchase Ordinary shares 13,058 100,679.65 NZD
Friday, 30 April 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 62,330 476,824.50 NZD
Friday, 30 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 113 805.69 AUD
Friday, 30 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 54 385.02 AUD
Friday, 30 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 408 2,909.04 AUD
Friday, 30 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 126 898.38 AUD
Friday, 30 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 138 983.94 AUD
Friday, 30 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 7 49.91 AUD
Friday, 30 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 2 14.26 AUD
Friday, 30 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 17 121.21 AUD

100080615/3821102.1 14
 


 
Friday, 30 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 42 299.46 AUD
Friday, 30 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 42 299.46 AUD
Friday, 30 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 339 2,417.07 AUD
Friday, 30 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 57 406.41 AUD
Friday, 30 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 136,306 974,001.78 AUD
Friday, 30 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 90,839 649,108.24 AUD
Friday, 30 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited (Australia) Unknown Sale Ordinary shares 29,771 212,734.63 AUD
Friday, 30 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 30,025 214,549.64 AUD
Friday, 30 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 833 5,984.11 AUD
Friday, 30 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 9,913 71,571.86 AUD
Monday, 3 May 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 695 4,990.10 AUD
Monday, 3 May 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 5 35.75 AUD
Monday, 3 May 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 1,354 9,681.10 AUD
Monday, 3 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 136,306 978,895.17 AUD
Monday, 3 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 1,505 10,866.10 AUD
Monday, 3 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 272 1,956.44 AUD
Monday, 3 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 90,841 652,383.73 AUD
Monday, 3 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited (Australia) Unknown Sale Ordinary shares 29,773 213,817.78 AUD
Monday, 3 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 30,027 215,641.90 AUD
Monday, 3 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 670 4,821.92 AUD
Tuesday, 4 May 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 6 43.86 AUD
Tuesday, 4 May 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 8 58.48 AUD
Tuesday, 4 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary shares 249 1,847.36 AUD
Tuesday, 4 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 93,936 685,704.62 AUD
Tuesday, 4 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 52,083 380,190.28 AUD
Tuesday, 4 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited (Australia) Unknown Sale Ordinary shares 27,185 198,442.34 AUD
Tuesday, 4 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 27,845 203,260.15 AUD
Tuesday, 4 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 428 3,176.74 AUD


Tuesday, 4 May 2021

Commonwealth Bank of Australia ACN
123 123 124


Unknown

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


Ordinary shares


5


N/A


NZD
Wednesday, 5 May 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 8 59.24 AUD
Wednesday, 5 May 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 3 22.22 AUD
Wednesday, 5 May 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 1 7.41 AUD
Wednesday, 5 May 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 44 325.82 AUD
Wednesday, 5 May 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 30 222.15 AUD
Wednesday, 5 May 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 2 14.81 AUD
Wednesday, 5 May 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 5 37.03 AUD
Wednesday, 5 May 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 3 22.22 AUD
Wednesday, 5 May 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 463 3,428.52 AUD
Wednesday, 5 May 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 508 3,761.74 AUD
Wednesday, 5 May 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 342 2,532.51 AUD
Wednesday, 5 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 9 66.60 AUD
Wednesday, 5 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 771 5,727.07 AUD
Wednesday, 5 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 309 2,296.74 AUD
Wednesday, 5 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 5,426 43,308.31 NZD


Wednesday, 5 May 2021


Commonwealth Bank of Australia ACN
123 123 124


The Bank Of New York Mellon, Sydney
Branch


Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation Limited,
See Appendix B


Ordinary shares


5


N/A


NZD
Thursday, 6 May 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 38,800 308,630.72 NZD
Thursday, 6 May 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 39,500 304,094.70 NZD
Thursday, 6 May 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 23,858 184,842.24 NZD

Thursday, 6 May 2021

Commonwealth Bank of Australia ACN
123 123 124

Unknown

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

Ordinary shares

388,789

N/A

NZD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 22 155.76 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 4 28.32 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 16 113.28 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 5 35.40 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 9 63.72 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 6 42.48 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 7 49.56 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 8 56.64 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 20 141.60 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 7 49.56 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 31 219.48 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 65 460.20 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 35 247.80 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 28 198.24 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 17 120.36 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 5 35.40 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 15 106.20 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 16 113.28 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 11 77.88 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 11 77.88 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 6 42.48 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 13 91.98 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 11 77.83 AUD

100080615/3821102.1 15
 


 
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 4 28.32 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 18 127.44 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 3 21.24 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 5 35.40 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 10 70.80 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 2 14.16 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 6 42.48 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 19 134.52 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 6 42.48 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 3 21.24 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 11 77.88 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 12 84.96 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 24 169.92 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 3 21.24 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 4 28.32 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 40 283.20 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 51 360.83 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 2 14.15 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 32 226.56 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 4 28.32 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 209 1,479.72 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 18 127.44 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 10 70.80 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 15 106.20 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 17 120.36 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 2 14.16 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 3 21.24 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 11 77.88 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 19 134.52 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 8 56.64 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 13 92.04 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 3 21.24 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 5 35.40 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 29 205.18 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 50 353.75 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 42 297.15 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 3 21.23 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 27 191.16 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 14 99.12 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 10 70.80 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 3 21.24 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 5 35.40 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 2 14.16 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 2 14.16 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 2 14.16 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 3 21.24 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 17 120.36 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 10 70.80 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 26 184.08 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 13 92.04 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 69 488.18 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 50 353.75 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 5 35.40 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 23 162.84 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 8 56.64 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 4 28.32 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 13 92.04 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 17 120.36 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 3 21.24 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 2 14.16 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 7 49.56 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 7 49.56 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 3 21.24 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 28 198.24 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 582 4,117.65 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 7 49.56 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 27 191.16 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 14 99.12 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 10 70.80 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 15 106.20 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 3 21.24 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 26 184.08 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 3 21.24 AUD

100080615/3821102.1 16
 


 
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 3 21.24 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 4 28.32 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 14 99.12 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 34 240.72 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 372 2,633.76 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 1,552 10,988.16 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 2 14.16 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 20 141.60 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 12 84.96 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 9 63.72 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 9 63.72 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 43 304.44 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 3 21.24 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 11 77.88 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 43 304.44 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 2 14.16 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 6 42.48 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 5 35.40 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 36 254.88 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 8 56.64 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 52 368.16 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 4 28.32 AUD
Friday, 7 May 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 1,120 7,996.80 AUD
Friday, 7 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 76 533.77 AUD
Friday, 7 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 610 4,284.21 AUD
Friday, 7 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited (Australia) Unknown Sale Ordinary shares 250,000 1,765,250.00 AUD
Friday, 7 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 550 3,864.47 AUD

Friday, 7 May 2021

Commonwealth Bank of Australia ACN
123 123 124

Unknown

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

Ordinary shares

387,790

N/A

NZD

Friday, 7 May 2021

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease, Goldman
Sachs International, See
Appendix B

Ordinary shares

388,789

N/A

NZD
Saturday, 8 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 404 2,836.08 AUD
Saturday, 8 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 167 1,172.34 AUD
Monday, 10 May 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 42,600 265,700.46 NZD
Monday, 10 May 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 45,852 308,134.61 NZD
Monday, 10 May 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 6 37.50 AUD
Monday, 10 May 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 2 12.50 AUD
Monday, 10 May 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 10 62.50 AUD
Monday, 10 May 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 9 56.25 AUD
Monday, 10 May 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 10,000 62,400.00 AUD


Monday, 10 May 2021

Colonial First State Investments Limited
ACN 002 348 352


UBS Nominees Pty Ltd


Unknown
Borrow Decrease, Citigroup
Global Markets Limited
(Agreement 4), See
Appendix B


Ordinary shares


95,000


N/A


AUD
Monday, 10 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary shares 13,830 83,772.10 AUD
Monday, 10 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary shares 12,401 79,592.79 AUD
Monday, 10 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary shares 12,400 78,141.22 AUD
Monday, 10 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary shares 8,624 52,267.55 AUD
Monday, 10 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary shares 16,659 101,120.13 AUD
Monday, 10 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary shares 481 2,915.20 AUD
Monday, 10 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary shares 691 4,354.48 AUD
Monday, 10 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary shares 771 4,670.16 AUD
Monday, 10 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary shares 691 4,435.01 AUD
Monday, 10 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary shares 928 5,632.96 AUD
Monday, 10 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 7,421 45,268.10 AUD
Monday, 10 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 666 4,062.60 AUD


Monday, 10 May 2021

Commonwealth Bank of Australia ACN
123 123 124


Unknown

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


Ordinary shares


1


N/A


NZD

Monday, 10 May 2021

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease, Goldman
Sachs International, See
Appendix B

Ordinary shares

387,790

N/A

NZD
Tuesday, 11 May 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 25,664 161,395.76 NZD
Tuesday, 11 May 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 22,000 138,182.00 NZD
Tuesday, 11 May 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 2 11.56 AUD
Tuesday, 11 May 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 15 86.70 AUD
Tuesday, 11 May 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 12 69.36 AUD
Tuesday, 11 May 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 4 23.12 AUD
Tuesday, 11 May 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 4 23.12 AUD
Tuesday, 11 May 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 9 52.02 AUD
Tuesday, 11 May 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 2 11.56 AUD
Tuesday, 11 May 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 3 17.34 AUD
Tuesday, 11 May 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 1 5.78 AUD
Tuesday, 11 May 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 2,543 14,698.54 AUD
Tuesday, 11 May 2021
Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinary shares 1,487 8,594.86 AUD
Tuesday, 11 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 36 208.44 AUD
Tuesday, 11 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 8 46.32 AUD
Tuesday, 11 May 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinary shares 99 573.21 AUD
Tuesday, 11 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 243 1,394.21 AUD
Tuesday, 11 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 1,719 9,862.76 AUD
Tuesday, 11 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinary shares 848 4,865.57 AUD