SPH Notice – Commonwealth Bank of Australia

100080615/3821107.1 1

 
Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013




To NZX LIMITED
and
To VISTA GROUP INTERNATIONAL LIMITED

Date this disclosure made: 20-Aug-2021
Date last disclosure made: 06-Nov-2019

Date on which substantial holding ceased:
18-Aug-2021


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

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

Summary for Commonwealth Bank of Australia

For last disclosure,—

(a) total number held in class: 8,405,701
(b) total in class:

166,397,590
(c) total percentage held in class: 5.052%

For current holding after ceasing to have substantial holding,—

(a) total number held in class:

11,268,574
(b) total in class:

228,814,812
(c) total percentage held in class: 4.925%

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


See Appendix A


Additional information
Address(es) of substantial product holder(s):
• ASB Bank Limited Company Number 398445, 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

•
Colonial First State Investments Limited ACN 002 348 352, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000,
Australia


Contact details:
Renato Stupar, +61 (0) 475 945 221, AUSR_SM02041@cba.com.au


Nature of connection between substantial product holders:

Commonwealth Bank of Australia is a related body corporate of:
• ASB Bank Limited Company Number 398445
•
ASB Group Investments Limited Company Number 533945
•
Colonial First State Investments Limited ACN 002 348 352

Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act
2013 in relation to the financial products to which this disclosure relates:

[not applicable]


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

100080615/3821107.1 2

 

Appendix A

Details of the transactions or other events requiring disclosure:

Date of Trans ac tion Holder of Relevant Interest Registered Company Bef ore Event Registered Company After Event Nature of Change Class
Number of
Securities
Cash Consideration Currency
Monday, 4 November 2019 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary s hares 149,160 556,808.00 NZD
Thursday, 7 November 2019 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary s hares 137 519.61 NZD
Thursday, 7 November 2019 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary s hares 25,037 94,639.86 NZD
Thursday, 7 November 2019 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary s hares 23,991 90,685.98 NZD

Tuesday, 12 November 2019
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

234,327

N/A

NZD

W ednesday, 13 November 2019
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

234,327

N/A

NZD

Monday, 18 November 2019
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

234,603

N/A

NZD

Tuesday, 19 November 2019
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

234,603

N/A

NZD

Tuesday, 19 November 2019
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

233,639

N/A

NZD

W ednesday, 20 November 2019
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

233,776

N/A

NZD

W ednesday, 20 November 2019
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

233,639

N/A

NZD

Thursday, 21 November 2019
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

233,776

N/A

NZD

Thursday, 21 November 2019
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

232,445

N/A

NZD

Friday, 22 November 2019
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

232,445

N/A

NZD

W ednesday, 4 December 2019
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

224,980

N/A

NZD
Thursday, 5 December 2019 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary s hares 48,605 180,810.60 NZD

Thursday, 5 December 2019
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

224,980

N/A

NZD

Thursday, 5 December 2019
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

224,585

N/A

NZD

Friday, 6 December 2019
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

228,329

N/A

NZD

Friday, 6 December 2019
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

224,585

N/A

NZD

Monday, 9 December 2019
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

228,329

N/A

NZD

Tuesday, 10 December 2019
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

227,902

N/A

NZD

W ednesday, 11 December 2019
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

227,842

N/A

NZD

W ednesday, 11 December 2019
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

227,902

N/A

NZD

Thursday, 12 December 2019
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

227,842

N/A

NZD

Thursday, 12 December 2019
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

227,998

N/A

NZD

Friday, 13 December 2019
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

227,998

N/A

NZD
Thursday, 19 December 2019 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary s hares 30,302 106,057.00 NZD

Friday, 10 January 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

195,263

N/A

NZD

Monday, 13 J anuary 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

195,263

N/A

NZD
Tuesday, 14 J anuary 2020 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary s hares 96,534 333,042.30 NZD

Tuesday, 14 J anuary 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

164,631

N/A

NZD

W ednesday, 15 January 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

165,716

N/A

NZD

W ednesday, 15 January 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

164,631

N/A

NZD

Thursday, 16 January 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

165,716

N/A

NZD

Thursday, 30 January 2020

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary s hares

84,525

303,910.96

NZD

Thursday, 30 January 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

4,157

N/A

NZD

Friday, 31 January 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

115,426

N/A

NZD

Friday, 31 January 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

4,157

N/A

NZD

Monday, 3 February 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

115,426

N/A

NZD

Monday, 3 February 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

114,738

N/A

NZD

Tuesday, 4 February 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

114,738

N/A

NZD
W ednesday, 5 February 2020 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 78,300 253,018.62 NZD

W ednesday, 5 February 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

114,554

N/A

NZD

Thursday, 6 February 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

114,554

N/A

NZD

Thursday, 6 February 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

106,039

N/A

NZD

Friday, 7 February 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

106,039

N/A

NZD

Monday, 10 February 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

105,991

N/A

NZD

Tuesday, 11 February 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

105,991

N/A

NZD

Tuesday, 11 February 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

106,526

N/A

NZD

W ednesday, 12 February 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

54,144

N/A

NZD

W ednesday, 12 February 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

106,526

N/A

NZD

Thursday, 13 February 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

54,144

N/A

NZD

Thursday, 13 February 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

107,413

N/A

NZD

Friday, 14 February 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

111,273

N/A

NZD

Friday, 14 February 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

107,413

N/A

NZD

Monday, 17 February 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

111,273

N/A

NZD

Tuesday, 18 February 2020

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary s hares

9,656

31,587.42

NZD

Tuesday, 18 February 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

72,062

N/A

NZD

W ednesday, 19 February 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

72,062

N/A

NZD
Tuesday, 25 February 2020 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 18,900 59,064.39 NZD

Tuesday, 25 February 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

106,906

N/A

NZD
W ednesday, 26 February 2020 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 41,362 127,394.96 NZD

W ednesday, 26 February 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

106,906

N/A

NZD

W ednesday, 26 February 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

107,804

N/A

NZD
Thursday, 27 February 2020 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary s hares 3,437 10,807.99 NZD

Thursday, 27 February 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

109,012

N/A

NZD

Thursday, 27 February 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

107,804

N/A

NZD
Friday, 28 February 2020 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary s hares 12,268 37,679.94 NZD

Friday, 28 February 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

109,012

N/A

NZD

Friday, 28 February 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

109,436

N/A

NZD

Monday, 2 Marc h 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

110,290

N/A

NZD

Monday, 2 Marc h 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

109,436

N/A

NZD

Tuesday, 3 March 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

110,290

N/A

NZD

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

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

Ordinary s hares

110,982

N/A

NZD
W ednesday, 4 March 2020 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary s hares 13,778 41,712.94 NZD

W ednesday, 4 March 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

111,629

N/A

NZD

W ednesday, 4 March 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

110,982

N/A

NZD

Thursday, 5 March 2020

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary s hares

22,611

68,511.33

NZD
Thursday, 5 March 2020 ASB Bank Limited 398445 Investment Custodial Servic es Limited Unknown Sale Ordinary s hares 22,611 68,511.33 NZD

Thursday, 5 March 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

111,629

N/A

NZD

Thursday, 5 March 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

112,429

N/A

NZD

100080615/3821107.1 3

 

Friday, 6 March 2020

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary s hares

9,918

30,055.73

NZD

Friday, 6 March 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

112,677

N/A

NZD

Friday, 6 March 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

112,429

N/A

NZD

Monday, 9 Marc h 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

112,677

N/A

NZD

Monday, 9 Marc h 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

113,488

N/A

NZD

Tuesday, 10 March 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

114,245

N/A

NZD

Tuesday, 10 March 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

113,488

N/A

NZD

Wednesday, 11 March 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

114,245

N/A

NZD
Friday, 13 Marc h 2020 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 20,747 42,531.35 NZD

Wednesday, 18 March 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

122,607

N/A

NZD

Thursday, 19 March 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

123,414

N/A

NZD

Thursday, 19 March 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

122,607

N/A

NZD

Friday, 20 Marc h 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

123,414

N/A

NZD

Friday, 20 Marc h 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

123,008

N/A

NZD

Monday, 23 March 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

135,065

N/A

NZD

Monday, 23 March 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

123,008

N/A

NZD

Tuesday, 24 March 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

135,065

N/A

NZD

Tuesday, 24 March 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

133,227

N/A

NZD

Wednesday, 25 March 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

133,227

N/A

NZD

Thursday, 2 April 2020

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary s hares

69,659

88,845.61

NZD

Thursday, 2 April 2020

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary s hares

147,000

190,568.20

NZD

Thursday, 2 April 2020

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary s hares

72,882

92,888.60

NZD

Thursday, 2 April 2020

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary s hares

61,243

78,273.64

NZD

Thursday, 2 April 2020

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary s hares

62,268

79,372.35

NZD

Thursday, 2 April 2020

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary s hares

51,625

67,351.89

NZD

Thursday, 2 April 2020

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary s hares

19,657

24,949.92

NZD

Thursday, 2 April 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

142,105

N/A

NZD

Friday, 3 April 2020

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary s hares

13,580

17,149.55

NZD

Friday, 3 April 2020

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary s hares

8,228

10,390.76

NZD

Friday, 3 April 2020

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary s hares

24,662

31,144.49

NZD

Friday, 3 April 2020

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary s hares

8,049

10,164.71

NZD

Friday, 3 April 2020

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary s hares

8,773

11,079.01

NZD

Friday, 3 April 2020

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary s hares

8,274

10,448.85

NZD

Friday, 3 April 2020

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary s hares

20,224

25,539.95

NZD

Friday, 3 April 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

142,105

N/A

NZD

Friday, 3 April 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

146,834

N/A

NZD
Monday, 6 April 2020 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 16,381 18,759.52 NZD

Monday, 6 April 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

150,288

N/A

NZD

Monday, 6 April 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

146,834

N/A

NZD
Tuesday, 7 April 2020 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 5,183 6,139.78 NZD
Tuesday, 7 April 2020 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 36,817 41,235.04 NZD

Tuesday, 7 April 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary s hares

61,499

67,058.51

AUD

Tuesday, 7 April 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

150,288

N/A

NZD
W ednesday, 8 April 2020 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 9,065 10,051.27 NZD
Thursday, 9 April 2020 ASB Bank Limited 398445 Investment Custodial Servic es Limited Unknown Sale Ordinary s hares 90,008 90,694.24 NZD
Thursday, 9 April 2020 ASB Bank Limited 398445 Investment Custodial Servic es Limited Unknown Sale Ordinary s hares 14,298 15,460.53 NZD
Thursday, 9 April 2020 ASB Bank Limited 398445 Investment Custodial Servic es Limited Unknown Sale Ordinary s hares 117,944 118,441.97 NZD
Thursday, 9 April 2020 ASB Bank Limited 398445 Investment Custodial Servic es Limited Unknown Sale Ordinary s hares 10,131 11,100.60 NZD
Thursday, 9 April 2020 ASB Bank Limited 398445 Investment Custodial Servic es Limited Unknown Sale Ordinary s hares 231,525 232,433.42 NZD
Thursday, 9 April 2020 ASB Bank Limited 398445 Investment Custodial Servic es Limited Unknown Sale Ordinary s hares 89,220 94,292.91 NZD
Thursday, 9 April 2020 ASB Bank Limited 398445 Investment Custodial Servic es Limited Unknown Sale Ordinary s hares 24,724 26,079.57 NZD
Thursday, 9 April 2020 ASB Bank Limited 398445 Investment Custodial Servic es Limited Unknown Sale Ordinary s hares 79,100 79,026.92 NZD
Thursday, 9 April 2020 ASB Bank Limited 398445 Investment Custodial Servic es Limited Unknown Sale Ordinary s hares 9,918 10,867.12 NZD

Thursday, 9 April 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary s hares

32,335

31,306.75

AUD
Friday, 10 April 2020 ASB Bank Limited 398445 Investment Custodial Servic es Limited Unknown Sale Ordinary s hares 11,200 12,278.73 NZD
Friday, 10 April 2020 ASB Bank Limited 398445 Investment Custodial Servic es Limited Unknown Sale Ordinary s hares 11,438 12,539.65 NZD
Friday, 10 April 2020 ASB Bank Limited 398445 Investment Custodial Servic es Limited Unknown Sale Ordinary s hares 23,236 25,473.98 NZD
Friday, 10 April 2020 ASB Bank Limited 398445 Investment Custodial Servic es Limited Unknown Sale Ordinary s hares 34,901 38,262.49 NZD
Friday, 10 April 2020 ASB Bank Limited 398445 Investment Custodial Servic es Limited Unknown Sale Ordinary s hares 11,492 12,598.85 NZD
Friday, 10 April 2020 ASB Bank Limited 398445 Investment Custodial Servic es Limited Unknown Sale Ordinary s hares 11,517 12,626.26 NZD
Friday, 10 April 2020 ASB Bank Limited 398445 Investment Custodial Servic es Limited Unknown Sale Ordinary s hares 27,613 30,272.55 NZD
Tuesday, 14 April 2020 ASB Bank Limited 398445 Investment Custodial Servic es Limited Unknown Sale Ordinary s hares 74,236 85,228.80 NZD

W ednesday, 15 April 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

162,791

N/A

NZD

Thursday, 16 April 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

162,791

N/A

NZD
Friday, 17 April 2020 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 193,393 281,792.94 NZD

Friday, 17 April 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary s hares

518,305

710,337.00

AUD
Monday, 20 April 2020 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 8,837 13,710.61 NZD

Monday, 20 April 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Northern Trust Company

Purchase

Ordinary s hares

310,230

309,609.54

AUD

Monday, 20 April 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Northern Trust Company

Purchase

Ordinary s hares

193,908

193,520.18

AUD

Monday, 20 April 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary s hares

50,237

50,136.53

AUD
Tuesday, 21 April 2020 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 7,391 11,151.54 NZD
Friday, 24 April 2020 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary s hares 788,906 828,351.30 NZD
Friday, 24 April 2020 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary s hares 625,645 656,927.25 NZD
Friday, 24 April 2020 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary s hares 914,014 959,714.70 NZD

Friday, 24 April 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary s hares

3,320

3,852.20

AUD

Friday, 24 April 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Northern Trust Company

Purchase

Ordinary s hares

504,138

504,138.00

AUD

Friday, 24 April 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary s hares

50,237

50,237.00

AUD

Tuesday, 28 April 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary s hares

6,752

7,820.84

AUD

W ednesday, 29 April 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary s hares

33,870

39,839.62

AUD
Thursday, 30 April 2020 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 153,961 189,023.15 NZD

Thursday, 30 April 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary s hares

11,594

13,385.02

AUD

W ednesday, 6 May 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

237,360

N/A

NZD

Thursday, 7 May 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

237,360

N/A

NZD

Thursday, 7 May 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

238,835

N/A

NZD

Friday, 8 May 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

238,835

N/A

NZD
Monday, 11 May 2020 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary s hares 10,324 10,840.20 NZD
Monday, 11 May 2020 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary s hares 10,033 10,534.65 NZD

Monday, 11 May 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary s hares

4,515

4,441.41

AUD
Tuesday, 12 May 2020 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary s hares 250,000 362,500.00 NZD
Wednesday, 13 May 2020 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary s hares 11,159 15,850.24 NZD

Wednesday, 13 May 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

259,847

N/A

NZD

Thursday, 14 May 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

259,847

N/A

NZD
Monday, 18 May 2020 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary s hares 119,814 174,329.37 NZD

Tuesday, 19 May 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

265,582

N/A

NZD

Wednesday, 20 May 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

276,889

N/A

NZD

100080615/3821107.1 4

 

Wednesday, 20 May 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

265,582

N/A

NZD

Thursday, 21 May 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

276,889

N/A

NZD

Thursday, 21 May 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

216,651

N/A

NZD

Friday, 22 May 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

276,873

N/A

NZD

Friday, 22 May 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

216,651

N/A

NZD
Monday, 25 May 2020 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary s hares 48,941 68,517.40 NZD

Monday, 25 May 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

276,873

N/A

NZD

Monday, 25 May 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

275,459

N/A

NZD
Tuesday, 26 May 2020 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary s hares 17,679 24,191.94 NZD

Tuesday, 26 May 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

269,010

N/A

NZD

Tuesday, 26 May 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

275,459

N/A

NZD

Wednesday, 27 May 2020

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary s hares

8,392

11,841.34

NZD
Wednesday, 27 May 2020 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary s hares 75,171 101,480.85 NZD

Wednesday, 27 May 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary s hares

6,852

8,702.04

AUD

Wednesday, 27 May 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

269,010

N/A

NZD

Wednesday, 27 May 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

268,220

N/A

NZD

Thursday, 28 May 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary s hares

75,469

98,283.28

AUD

Thursday, 28 May 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

269,581

N/A

NZD

Thursday, 28 May 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

268,220

N/A

NZD

Friday, 29 May 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

269,581

N/A

NZD

Friday, 29 May 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

272,403

N/A

NZD

Monday, 1 June 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

277,649

N/A

NZD

Monday, 1 June 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

272,403

N/A

NZD

Tuesday, 2 June 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary s hares

9,391

13,716.49

AUD

Tuesday, 2 June 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

277,649

N/A

NZD

Tuesday, 2 June 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

277,645

N/A

NZD

W ednesday, 3 June 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary s hares

911

1,498.32

AUD

W ednesday, 3 June 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary s hares

783

1,307.61

AUD

W ednesday, 3 June 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

282,144

N/A

NZD

W ednesday, 3 June 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

277,645

N/A

NZD
Thursday, 4 June 2020 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 18,010 39,703.05 NZD
Thursday, 4 June 2020 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 64,069 137,793.20 NZD

Thursday, 4 June 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary s hares

3,215

5,809.78

AUD

Thursday, 4 June 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

282,144

N/A

NZD

Thursday, 4 June 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

295,328

N/A

NZD
Friday, 5 June 2020 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 89,090 167,952.47 NZD

Friday, 5 June 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary s hares

9,391

16,415.16

AUD

Friday, 5 June 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary s hares

9,552

16,765.67

AUD

Friday, 5 June 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

295,328

N/A

NZD
Tuesday, 9 June 2020 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 10,099 19,885.94 NZD
Wednesday, 10 June 2020 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 108,357 197,870.72 NZD

Wednesday, 10 June 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary s hares

12,522

21,397.59

AUD

Wednesday, 10 June 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

324,735

N/A

NZD

Thursday, 11 June 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary s hares

3,897

6,583.20

AUD

Thursday, 11 June 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

324,735

N/A

NZD

Thursday, 11 June 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

334,685

N/A

NZD

Friday, 12 June 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

334,685

N/A

NZD

Monday, 15 June 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

343,711

N/A

NZD

Tuesday, 16 June 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

343,711

N/A

NZD

Tuesday, 16 June 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

89,147

N/A

NZD

Wednesday, 17 June 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

347,815

N/A

NZD

Wednesday, 17 June 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

89,147

N/A

NZD
Thursday, 18 June 2020 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary s hares 3,322 5,647.40 NZD

Thursday, 18 June 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

347,815

N/A

NZD

Thursday, 18 June 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

91,069

N/A

NZD
Friday, 19 June 2020 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 72,600 131,079.30 NZD
Friday, 19 June 2020 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary s hares 384,794 696,116.97 NZD

Friday, 19 June 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

307,037

N/A

NZD

Friday, 19 June 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

91,069

N/A

NZD
Monday, 22 June 2020 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary s hares 9,357 16,611.72 NZD

Monday, 22 June 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

307,037

N/A

NZD

Monday, 22 June 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

358,347

N/A

NZD

Tuesday, 23 June 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

281,167

N/A

NZD

Tuesday, 23 June 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

358,347

N/A

NZD

Wednesday, 24 June 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

281,167

N/A

NZD

Wednesday, 24 June 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

275,730

N/A

NZD

Thursday, 25 June 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

356,656

N/A

NZD

Thursday, 25 June 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

275,730

N/A

NZD

Friday, 26 June 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

356,656

N/A

NZD

Friday, 26 June 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

357,933

N/A

NZD

Monday, 29 June 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

359,085

N/A

NZD

Monday, 29 June 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

357,933

N/A

NZD
Tuesday, 30 June 2020 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary s hares 82,739 121,278.41 NZD

Tuesday, 30 June 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

359,085

N/A

NZD

Tuesday, 30 June 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

360,541

N/A

NZD

W ednesday, 1 July 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

360,541

N/A

NZD

Monday, 6 July 2020

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary s hares

53,191

79,496.68

NZD

Monday, 6 July 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary s hares

75,942

102,855.84

AUD
W ednesday, 8 July 2020 ASB Bank Limited 398445 Investment Custodial Servic es Limited Unknown Sale Ordinary s hares 53,191 74,318.27 NZD

W ednesday, 8 July 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary s hares

81,718

109,032.24

AUD

W ednesday, 8 July 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary s hares

53,159

70,855.63

AUD

Tuesday, 14 July 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary s hares

96,545

109,095.85

AUD

Tuesday, 14 July 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary s hares

32,182

36,362.44

AUD
Wednesday, 15 July 2020 ASB Bank Limited 398445 Investment Custodial Servic es Limited Unknown Sale Ordinary s hares 8,392 10,414.30 NZD

Wednesday, 15 July 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary s hares

103,513

120,178.59

AUD

Friday, 17 July 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

402,904

N/A

NZD

100080615/3821107.1 5

 
Monday, 20 July 2020 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 17,462 22,140.07 NZD

Monday, 20 July 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

402,904

N/A

NZD
Tuesday, 21 July 2020 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 80,438 102,333.22 NZD

Thursday, 23 July 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary s hares

45,900

55,736.37

AUD

Friday, 7 August 2020
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Goldman Sac hs (NY)

Purchase

Ordinary s hares

28,710

35,970.76

NZD

Friday, 14 August 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

381,216

N/A

NZD

Monday, 17 August 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

381,216

N/A

NZD
Tuesday, 18 August 2020 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 194,500 239,235.00 NZD
Thursday, 20 August 2020 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 129,861 168,793.33 NZD

Thursday, 20 August 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

376,314

N/A

NZD
Friday, 21 August 2020 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 153,539 198,065.31 NZD

Friday, 21 August 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

376,314

N/A

NZD

Friday, 21 August 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

378,734

N/A

NZD

Monday, 24 August 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

383,066

N/A

NZD

Monday, 24 August 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

378,734

N/A

NZD

Tuesday, 25 August 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

383,066

N/A

NZD

Thursday, 27 August 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

328,569

N/A

NZD

Friday, 28 August 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

330,379

N/A

NZD

Friday, 28 August 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

328,569

N/A

NZD

Monday, 31 August 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

330,379

N/A

NZD

Monday, 31 August 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

343,082

N/A

NZD
Tuesday, 1 September 2020 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary s hares 11,714 21,683.28 NZD

Tuesday, 1 September 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

346,348

N/A

NZD

Tuesday, 1 September 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

343,082

N/A

NZD

W ednesday, 2 September 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

346,348

N/A

NZD

W ednesday, 2 September 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

349,376

N/A

NZD

Thursday, 3 September 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

349,430

N/A

NZD

Thursday, 3 September 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

349,376

N/A

NZD

Friday, 4 September 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

349,430

N/A

NZD

Friday, 4 September 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

352,514

N/A

NZD

Monday, 7 September 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

352,514

N/A

NZD
Tuesday, 8 September 2020 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 254,267 483,107.30 NZD

Tuesday, 8 September 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

283,474

N/A

NZD

W ednesday, 9 September 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

283,474

N/A

NZD

W ednesday, 9 September 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

283,473

N/A

NZD

Thursday, 10 September 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

355,998

N/A

NZD

Thursday, 10 September 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

283,473

N/A

NZD
Friday, 11 September 2020 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 237,018 431,894.20 NZD

Friday, 11 September 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

355,998

N/A

NZD

W ednesday, 16 September 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

348,047

N/A

NZD
Thursday, 17 September 2020 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 95,240 172,384.40 NZD

Thursday, 17 September 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

348,047

N/A

NZD
Friday, 18 September 2020 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 19,248 34,675.27 NZD

Monday, 21 September 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

341,935

N/A

NZD

Tuesday, 22 September 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

341,935

N/A

NZD

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

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

Ordinary s hares

343,087

N/A

NZD

W ednesday, 23 September 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

343,087

N/A

NZD
Thursday, 24 September 2020 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 28,418 49,589.41 NZD
Monday, 28 September 2020 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 10,711 18,118.73 NZD
W ednesday, 30 September 2020 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary s hares 4,344 7,199.13 NZD
Thursday, 1 October 2020 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary s hares 100,000 166,000.00 NZD
Friday, 2 October 2020 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary s hares 7,985 12,536.45 NZD

Friday, 2 October 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

322,480

N/A

NZD

Monday, 5 October 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

322,480

N/A

NZD

Monday, 5 October 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

318,586

N/A

NZD
Tuesday, 6 October 2020 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 23,821 37,541.90 NZD

Tuesday, 6 October 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

313,625

N/A

NZD

Tuesday, 6 October 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

318,586

N/A

NZD

W ednesday, 7 October 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

313,625

N/A

NZD

W ednesday, 7 October 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

283,473

N/A

NZD

Thursday, 8 October 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

283,471

N/A

NZD

Thursday, 8 October 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

283,473

N/A

NZD
Friday, 9 October 2020 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 23,459 38,489.18 NZD

Friday, 9 October 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

283,471

N/A

NZD

Friday, 9 October 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

283,472

N/A

NZD

Monday, 12 October 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

283,472

N/A

NZD
Tuesday, 13 October 2020 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 27,062 44,008.22 NZD

Tuesday, 13 October 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

271,615

N/A

NZD

W ednesday, 14 October 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

271,615

N/A

NZD

W ednesday, 14 October 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

268,665

N/A

NZD

Thursday, 15 October 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

260,729

N/A

NZD

Thursday, 15 October 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

268,665

N/A

NZD

Friday, 16 October 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

260,729

N/A

NZD

Friday, 16 October 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

256,916

N/A

NZD

Monday, 19 October 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

251,234

N/A

NZD

Monday, 19 October 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

256,916

N/A

NZD

Tuesday, 20 October 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

251,234

N/A

NZD

Tuesday, 20 October 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

249,570

N/A

NZD

W ednesday, 21 October 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

248,530

N/A

NZD

W ednesday, 21 October 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

249,570

N/A

NZD

Thursday, 22 October 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

248,530

N/A

NZD

Thursday, 22 October 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

248,414

N/A

NZD

Friday, 23 October 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

248,158

N/A

NZD

Friday, 23 October 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

248,414

N/A

NZD

Monday, 26 October 2020
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h

Unknown
Borrow Decrease,
Goldman Sachs

Ordinary s hares

248,158

N/A

NZD

Monday, 26 October 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

234,342

N/A

NZD

Tuesday, 27 October 2020
Commonwealth Bank of Australia ACN
123 123 124

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

Ordinary s hares

234,342

N/A

NZD