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 CHORUS LIMITED
Date this disclosure made: 30-Aug-2021
Date last disclosure made: 26-Apr-2021
Date on which substantial holding ceased:
27-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: 22,589,629
(b) total in class:
447,024,884
(c) total percentage held in class: 5.053%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 22,330,536
(b) total in class:
447,024,884
(c) total percentage held in class: 4.995%
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):
•A
vanteos Investments Limited ACN 096 259 979, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
•ASB Group Investments Limited Company Number 533945, Level 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010,
New Zealand
•C
ommonwealth Bank of Australia ACN 123 123 124, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
•Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798, Level 11 Tower 1, 201 Sussex St,
Sydney, NSW,
2000, Australia
•
Colonial First State Investments Limited ACN 002 348 352, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
Contact details:
Renato Stupar, +61 (0) 475 945 221, AUSR_SM02041@cba.com.au
N
ature of connection between substantial product holders:
Commonwealth Bank of Australia is a related body corporate of:
Avanteos Investments Limited ACN 096 259 979
ASB G
roup Investments Limited Company Number 533945
Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798
Colonial First State Investments Limited ACN 002 348 352
100080615/3821107.1 2
Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act
2013 in relation to the financial products to which this disclosure relates:
[not applicable]
Certification
I, Kristy Huxtable, certify that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly
authorised to make this disclosure by all persons for whom it is made.
100080615/3821107.1 3
Appendix A
Details of the transactions or other events requiring disclosure:
Date of Trans 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
Friday, 23 April 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 100,000 677,320.00 NZD
Monday, 26 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary s hares
3,220
19,996.20
AUD
Monday, 26 April 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
276,827
N/A
NZD
Monday, 26 April 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
274,256
N/A
NZD
Tuesday, 27 April 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary s hares 52,996 353,483.32 NZD
Tuesday, 27 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase
Ordinary s hares
1,913
11,745.82
AUD
Tuesday, 27 April 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
274,256
N/A
NZD
W ednesday, 28 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary s hares
77,927
490,043.94
AUD
W ednesday, 28 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase
Ordinary s hares
15,567
97,893.08
AUD
W ednesday, 28 April 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
272,943
N/A
NZD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary s hares
1,393
8,887.34
AUD
Thursday, 29 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary s hares
1,393
8,553.02
AUD
Thursday, 29 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase
Ordinary s hares
6,388
40,666.01
AUD
Thursday, 29 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary s hares
31,977
203,565.58
AUD
Thursday, 29 April 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
272,943
N/A
NZD
Thursday, 29 April 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
272,791
N/A
NZD
Friday, 30 April 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary s hares 69,609 472,037.35 NZD
Friday, 30 April 2021
Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited
Unknown
Sale
Ordinary s hares
1,763
11,212.68
AUD
Friday, 30 April 2021
Avanteos Investments Limited ACN 096
259 979
Unknown
Avanteos Investments Limited
Purchase
Ordinary s hares
1,763
11,212.68
AUD
Friday, 30 April 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Northern Trust Company
Purchase
Ordinary s hares
20,367
138,131.03
NZD
Friday, 30 April 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
272,791
N/A
NZD
Monday, 3 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
Ordinary s hares
270,855
N/A
NZD
Tuesday, 4 May 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
270,855
N/A
NZD
W ednesday, 5 May 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 58,519 393,452.50 NZD
Monday, 10 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase
Ordinary s hares
4,819
29,058.57
AUD
Monday, 10 May 2021
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
90,086
N/A
NZD
Monday, 10 May 2021
Commonwealth Bank Officers
Superannuation Corporation Pty Limited
ACN 074 519 798
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase
Ordinary s hares
509
3,069.27
AUD
Tuesday, 11 May 2021
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
90,086
N/A
NZD
Wednesday, 12 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
Ordinary s hares
271,126
N/A
NZD
Thursday, 13 May 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 36,907 234,658.40 NZD
Thursday, 13 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
Ordinary s hares
271,817
N/A
NZD
Thursday, 13 May 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
271,126
N/A
NZD
Friday, 14 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
UBS Nominees Pty Ltd
Borrow Increase, UBS AG
(Agreement 3)
Ordinary s hares
71,672
N/A
AUD
Friday, 14 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary s hares
6,795
39,032.93
AUD
Friday, 14 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary s hares
3,361
19,306.79
AUD
Friday, 14 May 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
271,817
N/A
NZD
Friday, 14 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
Ordinary s hares
272,541
N/A
NZD
Monday, 17 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary s hares
11,629
73,071.98
NZD
Monday, 17 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown
Sale
Ordinary s hares
3,848
22,472.32
AUD
Monday, 17 May 2021
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
106,099
N/A
NZD
Monday, 17 May 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
272,541
N/A
NZD
Monday, 17 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
Ordinary s hares
271,600
N/A
NZD
Tuesday, 18 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary s hares
39,732
249,536.83
NZD
Tuesday, 18 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary s hares
447
2,610.22
AUD
Tuesday, 18 May 2021
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
154,590
N/A
NZD
Tuesday, 18 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
Ordinary s hares
270,630
N/A
NZD
Tuesday, 18 May 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
271,600
N/A
NZD
Tuesday, 18 May 2021
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
106,099
N/A
NZD
Wednesday, 19 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary s hares
73,650
458,736.39
NZD
Wednesday, 19 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
Ordinary s hares
264,781
N/A
NZD
Wednesday, 19 May 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
270,630
N/A
NZD
Wednesday, 19 May 2021
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
154,590
N/A
NZD
Thursday, 20 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary s hares
19,381
123,443.40
NZD
Thursday, 20 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary s hares
48,454
310,347.87
NZD
Thursday, 20 May 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
264,781
N/A
NZD
100080615/3821107.1 4
Thursday, 20 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
Ordinary s hares
267,657
N/A
NZD
Friday, 21 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
Ordinary s hares
267,564
N/A
NZD
Friday, 21 May 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
267,657
N/A
NZD
Monday, 24 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary s hares
18,602
112,564.42
AUD
Monday, 24 May 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
267,564
N/A
NZD
Monday, 24 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
Ordinary s hares
266,974
N/A
NZD
Tuesday, 25 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary s hares
38,151
232,034.38
AUD
Tuesday, 25 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary s hares
732
4,457.88
AUD
Tuesday, 25 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
Ordinary s hares
267,045
N/A
NZD
Tuesday, 25 May 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
266,974
N/A
NZD
Wednesday, 26 May 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
267,045
N/A
NZD
Wednesday, 26 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
Ordinary s hares
266,348
N/A
NZD
Thursday, 27 May 2021
Colonial First State Investments Limited
ACN 002 348 352
UBS Nominees Pty Ltd
Unknown
Sale
Ordinary s hares
57,312
340,375.97
AUD
Thursday, 27 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary s hares
364,437
2,292,308.73
NZD
Thursday, 27 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
Ordinary s hares
266,765
N/A
NZD
Thursday, 27 May 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
266,348
N/A
NZD
Friday, 28 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary s hares
112,108
705,058.42
NZD
Friday, 28 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Northern Trust Company
Unknown
Sale
Ordinary s hares
15,390
90,817.93
AUD
Friday, 28 May 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
266,765
N/A
NZD
Friday, 28 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
Ordinary s hares
266,765
N/A
NZD
Monday, 31 May 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary s hares 17,951 112,968.46 NZD
Monday, 31 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
UBS Nominees Pty Ltd
Borrow Increase, UBS AG
(Agreement 3)
Ordinary s hares
28,221
N/A
AUD
Monday, 31 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary s hares
14,536
91,431.44
NZD
Monday, 31 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary s hares
11,047
69,485.63
NZD
Monday, 31 May 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase
Ordinary s hares
5,309
31,376.19
AUD
Monday, 31 May 2021
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
154,590
N/A
NZD
Monday, 31 May 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
266,765
N/A
NZD
Monday, 31 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
Ordinary s hares
266,802
N/A
NZD
Tuesday, 1 June 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary s hares 19,200 120,709.50 NZD
Tuesday, 1 June 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary s hares 100,000 629,500.00 NZD
Tuesday, 1 June 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary s hares
27,173
170,510.58
NZD
Tuesday, 1 June 2021
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
99,590
N/A
NZD
Tuesday, 1 June 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
69,315
N/A
NZD
Tuesday, 1 June 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
266,802
N/A
NZD
Tuesday, 1 June 2021
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
154,590
N/A
NZD
W ednesday, 2 June 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary s hares 46,549 295,943.88 NZD
W ednesday, 2 June 2021
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
99,590
N/A
NZD
W ednesday, 2 June 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
69,315
N/A
NZD
W ednesday, 2 June 2021
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
99,590
N/A
NZD
W ednesday, 2 June 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
267,403
N/A
NZD
Thursday, 3 June 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary s hares
8,739
52,171.83
AUD
Thursday, 3 June 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
91,483
N/A
NZD
Thursday, 3 June 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
267,403
N/A
NZD
Thursday, 3 June 2021
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
99,590
N/A
NZD
Friday, 4 June 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
91,483
N/A
NZD
Friday, 4 June 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
85,998
N/A
NZD
Monday, 7 June 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
85,606
N/A
NZD
Monday, 7 June 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
85,998
N/A
NZD
Tuesday, 8 June 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary s hares
8,435
51,537.85
AUD
Tuesday, 8 June 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
85,606
N/A
NZD
Tuesday, 8 June 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
38
N/A
NZD
W ednesday, 9 June 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary s hares
989
6,121.91
AUD
W ednesday, 9 June 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary s hares
16,772
103,818.68
AUD
W ednesday, 9 June 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
7
N/A
NZD
100080615/3821107.1 5
W ednesday, 9 June 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
38
N/A
NZD
Thursday, 10 June 2021
Colonial First State Investments Limited
ACN 002 348 352
UBS Nominees Pty Ltd
Unknown
Sale
Ordinary s hares
35,754
217,945.66
AUD
Thursday, 10 June 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary s hares
17,990
108,659.60
AUD
Thursday, 10 June 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase
Ordinary s hares
2,692
16,259.68
AUD
Thursday, 10 June 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
7
N/A
NZD
Thursday, 10 June 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
92,764
N/A
NZD
Friday, 11 June 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
UBS Nominees Pty Ltd
Borrow Increase, UBS AG
(Agreement 3)
Ordinary s hares
9,400
N/A
AUD
Friday, 11 June 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary s hares
64,238
390,021.02
AUD
Friday, 11 June 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
92,764
N/A
NZD
Monday, 14 June 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
4
N/A
NZD
Tuesday, 15 June 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary s hares
69,456
414,728.72
AUD
Tuesday, 15 June 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
4
N/A
NZD
Wednesday, 16 June 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary s hares
14,382
84,134.70
AUD
Thursday, 17 June 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary s hares
7,799
44,454.30
AUD
Friday, 18 June 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary s hares
996
5,786.76
AUD
Friday, 18 June 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
11
N/A
NZD
Monday, 21 June 2021
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
145,840
N/A
NZD
Monday, 21 June 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
11
N/A
NZD
Tuesday, 22 June 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary s hares
19,884
112,974.92
AUD
Tuesday, 22 June 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary s hares
103,582
580,028.13
AUD
Tuesday, 22 June 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase
Ordinary s hares
2,032
11,399.52
AUD
Tuesday, 22 June 2021
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
145,840
N/A
NZD
Wednesday, 23 June 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase
Ordinary s hares
1,259
7,138.53
AUD
Wednesday, 23 June 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary s hares
1,012
5,738.04
AUD
Wednesday, 23 June 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary s hares
39,063
221,487.21
AUD
Wednesday, 23 June 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
303,958
N/A
NZD
Thursday, 24 June 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary s hares
56,901
354,208.73
NZD
Thursday, 24 June 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary s hares
61,534
354,435.84
AUD
Thursday, 24 June 2021
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
248,868
N/A
NZD
Thursday, 24 June 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
303,958
N/A
NZD
Thursday, 24 June 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
305,320
N/A
NZD
Friday, 25 June 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary s hares
129,236
761,044.96
AUD
Friday, 25 June 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
309,563
N/A
NZD
Friday, 25 June 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
305,320
N/A
NZD
Friday, 25 June 2021
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
248,868
N/A
NZD
Monday, 28 June 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
309,563
N/A
NZD
Monday, 28 June 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
312,369
N/A
NZD
Tuesday, 29 June 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
314,143
N/A
NZD
Tuesday, 29 June 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
312,369
N/A
NZD
Wednesday, 30 June 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary s hares 125,000 797,287.50 NZD
Wednesday, 30 June 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary s hares 38,331 245,079.33 NZD
Wednesday, 30 June 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
314,143
N/A
NZD
Wednesday, 30 June 2021
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
248,869
N/A
NZD
Wednesday, 30 June 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
315,122
N/A
NZD
Thursday, 1 July 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary s hares 13,428 85,625.62 NZD
Thursday, 1 July 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
315,122
N/A
NZD
Thursday, 1 July 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
315,750
N/A
NZD
Thursday, 1 July 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease,
Goldman Sachs
Ordinary s hares
248,869
N/A
NZD
Friday, 2 July 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary s hares 9,132 57,577.95 NZD
Friday, 2 July 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary s hares
424,316
2,491,031.94
AUD
Friday, 2 July 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase
Ordinary s hares
3,582
20,954.70
AUD
Friday, 2 July 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase
Ordinary s hares
56,972
334,465.52
AUD
Friday, 2 July 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
315,291
N/A
NZD
Friday, 2 July 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
315,750
N/A
NZD
Monday, 5 July 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary s hares 4,228 26,833.54 NZD
Monday, 5 July 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary s hares 137,820 875,804.75 NZD
Monday, 5 July 2021
Colonial First State Investments Limited
ACN 002 348 352
Northern Trust Company
Unknown
Sale
Ordinary s hares
51,583
305,402.31
AUD
Monday, 5 July 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
315,291
N/A
NZD
100080615/3821107.1 6
Tuesday, 6 July 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
W ednesday, 7 July 2021
Colonial First State Investments Limited
ACN 002 348 352
Northern Trust Company
Unknown
Sale
Ordinary s hares
8,150
51,750.06
NZD
W ednesday, 7 July 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary s hares
21,913
129,944.09
AUD
W ednesday, 7 July 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
W ednesday, 7 July 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Thursday, 8 July 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase
Ordinary s hares
6,698
39,384.24
AUD
Thursday, 8 July 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Thursday, 8 July 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Friday, 9 July 2021
Colonial First State Investments Limited
ACN 002 348 352
UBS Nominees Pty Ltd
Unknown
Sale
Ordinary s hares
43,501
254,285.10
AUD
Friday, 9 July 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Friday, 9 July 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Friday, 9 July 2021
Commonwealth Bank Officers
Superannuation Corporation Pty Limited
ACN 074 519 798
Citicorp Nominees Pty Limited
(Australia)
Unknown
Sale
Ordinary s hares
3,958
23,391.78
AUD
Monday, 12 July 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Monday, 12 July 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International
Ordinary s hares
248,869
N/A
NZD
Monday, 12 July 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Tuesday, 13 July 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary s hares
10,460
61,191.00
AUD
Tuesday, 13 July 2021
Colonial First State Investments Limited
ACN 002 348 352
Northern Trust Company
Unknown
Sale
Ordinary s hares
97,846
575,011.59
AUD
Tuesday, 13 July 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Tuesday, 13 July 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International
Ordinary s hares
248,869
N/A
NZD
Tuesday, 13 July 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Tuesday, 13 July 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease,
Goldman Sachs
Ordinary s hares
248,869
N/A
NZD
Wednesday, 14 July 2021
Colonial First State Investments Limited
ACN 002 348 352
Northern Trust Company
Unknown
Sale
Ordinary s hares
87,521
510,378.71
AUD
Wednesday, 14 July 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Wednesday, 14 July 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease,
Goldman Sachs
Ordinary s hares
248,869
N/A
NZD
Wednesday, 14 July 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Thursday, 15 July 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Friday, 16 July 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase
Ordinary s hares
3,741
22,221.54
AUD
Friday, 16 July 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International
Ordinary s hares
248,869
N/A
NZD
Monday, 19 July 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease,
Goldman Sachs
Ordinary s hares
248,869
N/A
NZD
Monday, 19 July 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International
Ordinary s hares
248,869
N/A
NZD
Monday, 19 July 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Tuesday, 20 July 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Tuesday, 20 July 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease,
Goldman Sachs
Ordinary s hares
248,869
N/A
NZD
Tuesday, 20 July 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International
Ordinary s hares
248,869
N/A
NZD
Wednesday, 21 July 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 11,071 68,705.52 NZD
Wednesday, 21 July 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary s hares
6,738
39,754.20
AUD
Wednesday, 21 July 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Wednesday, 21 July 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease,
Goldman Sachs
Ordinary s hares
248,869
N/A
NZD
Thursday, 22 July 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase
Ordinary s hares
2,354
13,817.98
AUD
Thursday, 22 July 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Thursday, 22 July 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Friday, 23 July 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
UBS Nominees Pty Ltd
Borrow Increase, UBS AG
(Agreement 1)
Ordinary s hares
63,744
N/A
AUD
Friday, 23 July 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Friday, 23 July 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Monday, 26 July 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Monday, 26 July 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Tuesday, 27 July 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Tuesday, 27 July 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Wednesday, 28 July 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citicorp Nominees Pty Limited
(Australia)
Purchase
Ordinary s hares
2,893
16,895.12
AUD
Wednesday, 28 July 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Thursday, 29 July 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Friday, 30 July 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 313,920 1,932,868.22 NZD
Friday, 30 July 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 13,904 85,648.64 NZD
Friday, 30 July 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 44,404 273,528.64 NZD
100080615/3821107.1 7
Friday, 30 July 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Friday, 30 July 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Monday, 2 August 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Monday, 2 August 2021
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
99,590
N/A
NZD
Monday, 2 August 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Tuesday, 3 August 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 87,423 547,670.13 NZD
Tuesday, 3 August 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Tuesday, 3 August 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Tuesday, 3 August 2021
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
99,590
N/A
NZD
W ednesday, 4 August 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 95,035 587,886.51 NZD
W ednesday, 4 August 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
W ednesday, 4 August 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Thursday, 5 August 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 189,013 1,156,230.32 NZD
Thursday, 5 August 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary s hares
52,023
305,354.20
AUD
Thursday, 5 August 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Thursday, 5 August 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Friday, 6 August 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary s hares
14,688
87,088.09
AUD
Friday, 6 August 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Friday, 6 August 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Monday, 9 August 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 112,651 662,252.70 AUD
Monday, 9 August 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Monday, 9 August 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Tuesday, 10 August 2021
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
257,572
N/A
NZD
Tuesday, 10 August 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Tuesday, 10 August 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,499
N/A
NZD
W ednesday, 11 August 2021
Colonial First State Investments Limited
ACN 002 348 352
UBS Nominees Pty Ltd
Unknown
Borrow Decrease, UBS AG
(Agreement 3)
Ordinary s hares
11,612
N/A
AUD
W ednesday, 11 August 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary s hares
9,208
55,155.92
AUD
W ednesday, 11 August 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
W ednesday, 11 August 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,499
N/A
NZD
W ednesday, 11 August 2021
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
257,572
N/A
NZD
Thursday, 12 August 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 198,204 1,263,253.19 NZD
Thursday, 12 August 2021
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown
Sale
Ordinary s hares
7,662
46,735.14
AUD
Thursday, 12 August 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Thursday, 12 August 2021
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
257,570
N/A
NZD
Thursday, 12 August 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Friday, 13 August 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Friday, 13 August 2021
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
257,570
N/A
NZD
Friday, 13 August 2021
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
257,572
N/A
NZD
Friday, 13 August 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Monday, 16 August 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 54,132 342,958.70 NZD
Monday, 16 August 2021
Colonial First State Investments Limited
ACN 002 348 352
Northern Trust Company
Unknown
Sale
Ordinary s hares
42,803
259,514.59
AUD
Monday, 16 August 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Monday, 16 August 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Monday, 16 August 2021
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
257,572
N/A
NZD
Tuesday, 17 August 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 66,064 420,457.72 NZD
Tuesday, 17 August 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Tuesday, 17 August 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
W ednesday, 18 August 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 188,000 1,140,295.20 AUD
W ednesday, 18 August 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
W ednesday, 18 August 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Thursday, 19 August 2021
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary s hares
6,821
47,064.90
AUD
Thursday, 19 August 2021
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
257,572
N/A
NZD
Thursday, 19 August 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
100080615/3821107.1 8
Thursday, 19 August 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Friday, 20 August 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 82,452 563,122.42 AUD
Friday, 20 August 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 47,096 336,293.70 NZD
Friday, 20 August 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary s hares
29,321
200,555.64
AUD
Friday, 20 August 2021
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
257,572
N/A
NZD
Friday, 20 August 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Friday, 20 August 2021
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
257,572
N/A
NZD
Friday, 20 August 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Monday, 23 August 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 31,930 220,923.67 NZD
Monday, 23 August 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
UBS Nominees Pty Ltd
Borrow Increase, UBS AG
(Agreement 1)
Ordinary s hares
15,702
N/A
AUD
Monday, 23 August 2021
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
257,570
N/A
NZD
Monday, 23 August 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Monday, 23 August 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Monday, 23 August 2021
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
257,572
N/A
NZD
Tuesday, 24 August 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 139,638 944,651.07 NZD
Tuesday, 24 August 2021
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
257,572
N/A
NZD
Tuesday, 24 August 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Tuesday, 24 August 2021
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
257,570
N/A
NZD
Tuesday, 24 August 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
W ednesday, 25 August 2021
Colonial First State Investments Limited
ACN 002 348 352
Unknown
UBS Nominees Pty Ltd
Borrow Increase, UBS AG
(Agreement 3)
Ordinary s hares
21,760
N/A
AUD
W ednesday, 25 August 2021
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
257,572
N/A
NZD
W ednesday, 25 August 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
W ednesday, 25 August 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
W ednesday, 25 August 2021
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
257,572
N/A
NZD
Thursday, 26 August 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary s hares 183,766 1,257,565.87 NZD
Thursday, 26 August 2021
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
257,572
N/A
NZD
Thursday, 26 August 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Thursday, 26 August 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branc h
Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinary s hares
18,500
N/A
NZD
Thursday, 26 August 2021
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
257,572
N/A
NZD
100080615/3821107.1 9
Goldman Sachs International
The Hongkong and Shanghai Banking Corporation Limited
UBS AG (Agreement 1)
Appendix B
Type of agreement: Global Master Securities Lending Agreement
Parties to agreement:
(1) Commonwealth Bank of Australia and (2)
Goldman Sachs International
Can the parties exercise voting rights attaching to the securities? No
If yes, in what circumstances? N/A
Date on which the securities were (or are) expected to be delivered to the
borrower or its nominee (ie borrow date):
The dates indicated in Annexure B on which
securities were borrowed.
Scheduled date (if any) when the securities are expected to be returned to
the lender or its nominee (ie return date):
Any particular day.
Does the borrower have the right to return the securities early? [Yes/No] Yes
If yes, in which circumstances? At any time subject to giving notice.
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
Yes
If yes, in which circumstances? At any time subject to giving notice.
Are there circumstances in which the borrower will not be required to return
the securities on settlement? [Yes/No]
No
If yes, in which circumstances? N/A
Type of agreement: Global Master Securities Lending Agreement
Parties to agreement:
(1) Commonwealth Bank of Australia and (2) The
Hongkong and Shanghai Banking Corporation
Can the parties exercise voting rights attaching to the securities? No
If yes, in what circumstances? N/A
Date on which the securities were (or are) expected to be delivered to the
borrower or its nominee (ie borrow date):
The dates indicated in Annexure B on which
securities were borrowed.
Scheduled date (if any) when the securities are expected to be returned to
the lender or its nominee (ie return date):
Any particular day.
Does the borrower have the right to return the securities early? [Yes/No] Yes
If yes, in which circumstances? At any time subject to giving notice.
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
Yes
If yes, in which circumstances? At any time subject to giving notice.
Are there circumstances in which the borrower will not be required to return
the securities on settlement? [Yes/No]
No
If yes, in which circumstances? N/A
Type of agreement: Australian Master Securities Lending Agreement
Parties to agreement:
(1) UBS AG; and (2) Colonial First State Investments
Limited
Can the parties exercise voting rights attaching to the securities? No
If yes, in what circumstances? N/A
Date on which the securities were (or are) expected to be delivered to the
borrower or its nominee (ie borrow date):
The dates indicated in Annexure B on which
securities were borrowed.
Scheduled date (if any) when the securities are expected to be returned to
the lender or its nominee (ie return date):
Any particular day.
Does the borrower have the right to return the securities early? [Yes/No] Yes
If yes, in which circumstances? At any time subject to giving notice.
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
Yes
If yes, in which circumstances? At any time subject to giving notice.
Are there circumstances in which the borrower will not be required to return
the securities on settlement? [Yes/No]
No
If yes, in which circumstances? N/A
100080615/3821107.1 10
UBS AG (Agreement 3)
Type of agreement: Australian Master Securities Lending Agreement
Parties to agreement:
(1) UBS AG; and (2) Colonial First State Investments
Limited
Can the parties exercise voting rights attaching to the securities? No
If yes, in what circumstances? N/A
Date on which the securities were (or are) expected to be delivered to the
borrower or its nominee (ie borrow date):
The dates indicated in Annexure B on which
securities were borrowed.
Scheduled date (if any) when the securities are expected to be returned to
the lender or its nominee (ie return date):
Any particular day.
Does the borrower have the right to return the securities early? [Yes/No] Yes
If yes, in which circumstances? At any time subject to giving notice.
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
Yes
If yes, in which circumstances? At any time subject to giving notice.
Are there circumstances in which the borrower will not be required to return
the securities on settlement? [Yes/No]
No
If yes, in which circumstances? N/A
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- ATM — The a2 Milk Company Limited: SPH Notice – Commonwealth Bank of Australia2021-07-23
“100080615/3821107.1 1 Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To NZX LIMITED and To THE A2 MILK COMPANY LIMITED Date this disclosure made: 23-Jul-2021 Date last disclosure made: 22-Jul-2021 Date o…”
- ATM — The a2 Milk Company Limited: SPH Notice – Commonwealth Bank of Australia2021-08-02
“100080615/3821107.1 1 Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To NZX LIMITED and To THE A2 MILK COMPANY LIMITED Date this disclosure made: 02-Aug-2021 Date last disclosure made: 28-Jul-2021 Date…”
- ATM — The a2 Milk Company Limited: SPH Notice – Commonwealth Bank of Australia2021-08-02
“100080615/3821107.1 1 Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To NZX LIMITED and To THE A2 MILK COMPANY LIMITED Date this disclosure made: 02-Aug-2021 Date last disclosure made: 02-Aug-2021 Date on…”