SPH Notice – Commonwealth Bank of Australia

100080615/3821103.1
Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To NZX LIMITED
and
To SKYCITY ENTERTAINMENT GROUP LIMITED
Relevant event being disclosed: change in nature of relevant interest
Date of relevant event: 01-Dec-2021
Date this disclosure made: 02-Dec-2021
Date last disclosure made: 07-May-2021
Substantial product holder(s) giving disclosure
Full name(s): Commonwealth Bank of Australia
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for Commonwealth Bank of Australia
For this disclosure,—
(a) total number held in class:
46,598,778
(b)total in class:
760,205,209
(c) total percentage held in class:
6.130%
For last disclosure,—
(a) total number held in class:
46,350,211
(b)total in class:
760,205,209
(c) total percentage held in class:6.097%
Details of transactions and events giving rise to relevant event
On 1 December 2021 Commonwealth Bank of Australia and its subsidiary Capital 121 Pty Ltd completed the previously announced divestment of a 55% interest in the
Colonial First State business to KKR. As a result of the divestment, Commonwealth Bank of Australia has divested its indirect interest in the voting securities in CFSIL and
AIL and is no longer a related body corporate of CFSIL and AIL.
See Appendix A for details of transactions since last disclosure.

100080615/3821103.1


 
Details after relevant event
Details for Avanteos Investments Limited ACN 096 259 979

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


Number held in class: 1,811,235

Percentage held in class (%): 0.238%

Custodian Name Custodian Total Holding Custodian Total Holding(%)
Avanteos Investments Limited 1,811,235 0.238%









Details for ASB Bank Limited Company Number 398445

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


Number held in class: 631,995

Percentage held in class (%): 0.083%

Custodian Name Custodian Total Holding Custodian Total Holding(%)
Investment Custodial Services
631,995 0.083%









Details for ASB Group Investments Limited Company Number 533945

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

Number held in class: 19,229,108

Percentage held in class (%): 2.529%

Custodian Name Custodian Total Holding Custodian Total Holding(%)
Citibank N A Hong Kong 19,229,108 2.529%








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

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


Number held in class: 43,925

Percentage held in class (%): 0.006%

Custodian Name Custodian Total Holding Custodian Total Holding(%)
Citicorp Nominees Pty Limited
43,925 0.006%

100080615/3821103.1


 







Details for Colonial First State Investments Limited ACN 002 348 352

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

Number held in class: 24,882,515

Percentage held in class (%): 3.273%

Custodian Name Custodian Total Holding Custodian Total Holding(%)
Citibank N A Hong Kong 16,399,595 2.157%
Citicorp Nominees Pty Limited
7,186,067 0.945%
Northern Trust Company 1,005,617 0.132%
UBS Nominees Pty Ltd 291,236 0.038%




Grand Total 46,598,778 6.130%




Additional information
Address(es) of substantial product holder(s):
* Avanteos Investments Limited ACN 096 259 979, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
* ASB Bank Limited Company Number 398445, Level 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010, New Zealand
* ASB Group Investments Limited Company Number 533945, Level 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010, New Zealand
* Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798, Level 11 Tower 1, 201 Sussex St, Sydney, NSW, 2000,
Australia
* Colonial First State Investments Limited ACN 002 348 352, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
* Commonwealth Bank of Australia, 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
Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798

Commonwealth Bank of Australia has the power to acquire or dispose of, or to control the acquisition or disposal of, 20% or more of the voting products of Colonial First State
Investments Ltd and Avanteos Investments Ltd, so is deemed to have a relevant interest in the financial products that Colonial First State Investments Ltd and Avanteos Investments
Ltd has.



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.

100080615/3821103.1


 


Appendix A

Details of the transactions or other events requiring disclosure:

Date of Transaction Holder of Relevant Interest Registered Company Bef ore Event Registered Company After Event Nature of Change Class
Number of
Securities
Cash Consideration Currency

Tuesday, 26 October 2021

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

12,025

38,156.47

NZD

Thursday, 21 October 2021

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

791

2,560.43

NZD

W ednesday, 27 October 2021

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

8,359

26,930.80

NZD

Thursday, 21 October 2021

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

773

2,495.32

NZD

Friday, 22 October 2021

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

1,869

6,010.47

NZD

Thursday, 28 October 2021

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

33,956

110,066.25

NZD

Friday, 22 October 2021

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

10,591

33,589.20

NZD

Thursday, 28 October 2021

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

4,049

13,166.84

NZD

Thursday, 28 October 2021

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

8,099

26,059.15

NZD

Thursday, 28 October 2021

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

13,707

43,965.59

NZD

Tuesday, 26 October 2021

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

623

2,034.30

NZD

Thursday, 28 October 2021

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

623

2,025.92

NZD

Friday, 22 October 2021

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

4,984

15,756.09

NZD

Thursday, 28 October 2021

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

3,738

12,155.51

NZD

Tuesday, 26 October 2021

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

2,492

8,031.82

NZD

Tuesday, 26 October 2021

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

2,803

9,033.62

NZD

Thursday, 28 October 2021

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

9,345

30,363.89

NZD

Friday, 22 October 2021

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

623

1,991.90

NZD

Thursday, 28 October 2021

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

10,591

34,051.52

NZD

Tuesday, 26 October 2021

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

778

2,534.61

NZD

Friday, 14 May 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

5,142

18,093.74

NZD

Friday, 14 May 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

2,857

10,053.25

NZD

Friday, 14 May 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

8,571

30,059.83

NZD

Friday, 14 May 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

857

2,947.15

NZD

Friday, 14 May 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

5,714

19,810.62

NZD

Friday, 14 May 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

2,285

8,040.49

NZD

Friday, 14 May 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

6,285

21,978.64

NZD

Friday, 14 May 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

1,428

5,025.67

NZD

Friday, 14 May 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

22,857

79,800.82

NZD

Friday, 14 May 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

6,857

23,706.01

NZD

Friday, 14 May 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

11,428

39,602.60

NZD

Friday, 11 June 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

12,697

45,544.72

NZD

Monday, 19 July 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

2,923

9,636.77

NZD

Thursday, 22 July 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

15,147

49,107.91

NZD

Friday, 1 October 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

13,665

44,001.30

NZD

Tuesday, 5 October 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

24,316

78,168.94

NZD

W ednesday, 5 May 2021
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

32,307

116,427.97

NZD

Thursday, 6 May 2021
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

291,942

1,033,474.68

NZD

W ednesday, 12 May 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

41,640

145,740.00

NZD

Tuesday, 18 May 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

27,165

94,577.66

NZD

W ednesday, 19 May 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

179,394

624,183.48

NZD

Thursday, 20 May 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

24,726

85,640.97

NZD

Friday, 21 May 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

149,242

522,093.29

NZD

Monday, 24 May 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

3,320

11,653.20

NZD

W ednesday, 26 May 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

105,281

368,115.02

NZD

Friday, 28 May 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

25,540

91,681.96

NZD

Thursday, 27 May 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

29,624

103,672.15

NZD

Monday, 31 May 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

58,695

211,395.62

NZD

Monday, 31 May 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

18,000

64,980.00

NZD

Tuesday, 1 June 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

38,000

137,560.00

NZD

W ednesday, 2 June 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

14,370

52,026.80

NZD

Thursday, 3 June 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

274,802

1,000,279.28

NZD

Monday, 21 June 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

180,032

611,154.63

NZD

Tuesday, 22 June 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

237,183

787,281.53

NZD

W ednesday, 30 June 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

12,349

43,306.99

NZD

Tuesday, 29 June 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

13,176

44,795.76

NZD

Tuesday, 29 June 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

107,895

366,821.42

NZD

Thursday, 1 July 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

7,089

24,587.20

NZD

W ednesday, 30 June 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

10,797

37,465.59

NZD

W ednesday, 30 June 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

25,375

87,850.79

NZD

W ednesday, 30 June 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

189,203

656,534.41

NZD

W ednesday, 30 June 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

338,107

1,170,560.24

NZD

Friday, 2 July 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

2,856

9,799.30

NZD

Friday, 2 July 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

55,577

190,351.23

NZD

Thursday, 1 July 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

159,691

551,301.24

NZD

Friday, 30 July 2021
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

56,021

180,275.58

NZD

Friday, 30 July 2021
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

127,085

387,926.96

AUD

Friday, 30 July 2021
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

71,931

231,617.82

NZD

Monday, 2 August 2021
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

210,994

644,776.56

AUD

Tuesday, 3 August 2021
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

305,801

979,297.12

NZD

Monday, 2 August 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

133,435

429,954.26

NZD

Tuesday, 3 August 2021
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

49,167

147,909.09

AUD

W ednesday, 4 August 2021
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

40,000

120,736.00

AUD

Thursday, 5 August 2021
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

315,572

1,009,830.40

NZD

100080615/3821103.1


 

Monday, 9 August 2021
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

202,499

642,326.83

NZD

Thursday, 12 August 2021
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

57,451

179,844.61

NZD

Friday, 13 August 2021
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

284,380

895,797.00

NZD

Friday, 13 August 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

43,563

137,811.55

NZD

Friday, 13 August 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

31,693

100,466.81

NZD

Friday, 13 August 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

27,262

86,243.34

NZD

Friday, 13 August 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

19,833

62,870.61

NZD

W ednesday, 18 August 2021
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

180,780

564,666.33

NZD

Thursday, 19 August 2021
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

293,645

908,332.08

NZD

Friday, 20 August 2021
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

192,450

586,202.70

NZD

Tuesday, 24 August 2021
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

247,453

766,906.34

NZD

Thursday, 26 August 2021
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

161,421

528,379.36

NZD

Friday, 27 August 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

101,766

336,082.22

NZD

Tuesday, 31 August 2021
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

207,240

676,680.05

NZD

W ednesday, 1 September 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

62,793

206,978.29

NZD

W ednesday, 8 September 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

34,887

118,615.80

NZD

Tuesday, 14 September 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

88,014

290,956.68

NZD

W ednesday, 15 September 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

139,509

459,961.17

NZD

Monday, 27 September 2021
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

91,848

296,586.38

NZD

Tuesday, 28 September 2021
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

132,413

427,071.65

NZD

Tuesday, 5 October 2021
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

152,224

493,723.32

NZD

Friday, 8 October 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

37,776

124,437.92

NZD

Monday, 11 October 2021
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

20,047

64,154.41

NZD

Tuesday, 12 October 2021
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

3,068

9,664.20

NZD

Monday, 18 October 2021
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

204,579

642,480.35

NZD

Tuesday, 19 October 2021
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

250,000

790,550.00

NZD

Tuesday, 26 October 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

47,363

152,035.23

NZD

W ednesday, 27 October 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

34,404

110,343.95

NZD

Friday, 29 October 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

165,078

528,249.60

NZD

Monday, 1 November 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

66,629

211,113.99

NZD

Tuesday, 2 November 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

98,177

312,340.31

NZD

W ednesday, 3 November 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

24,742

78,550.90

NZD

Thursday, 4 November 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

54,797

175,092.85

NZD

Tuesday, 9 November 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

26,731

85,512.47

NZD

W ednesday, 10 November 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

77,321

248,703.00

NZD

Friday, 12 November 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

23,700

75,349.41

NZD

Tuesday, 16 November 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

8,378

26,725.82

NZD

W ednesday, 17 November 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

19,359

61,948.80

NZD

Friday, 19 November 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

33,914

109,542.22

NZD

Tuesday, 30 November 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

457,585

1,372,892.28

NZD

Tuesday, 1 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

584

1,989.16

AUD

W ednesday, 2 June 2021
Avanteos Investments Limited ACN
096 259 979

Avanteos Investments Limited

Unknown

Sale

Ordinary shares

53

180.73

AUD

W ednesday, 2 June 2021
Avanteos Investments Limited ACN
096 259 979

Avanteos Investments Limited

Unknown

Sale

Ordinary shares

135

463.73

AUD

Tuesday, 3 August 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

508

1,554.48

AUD

Tuesday, 3 August 2021
Avanteos Investments Limited ACN
096 259 979

Avanteos Investments Limited

Unknown

Sale

Ordinary shares

337

1,031.22

AUD

Thursday, 3 June 2021
Avanteos Investments Limited ACN
096 259 979

Avanteos Investments Limited

Unknown

Sale

Ordinary shares

98

335.16

AUD

Friday, 4 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

64

216.96

AUD

Friday, 4 June 2021
Avanteos Investments Limited ACN
096 259 979

Avanteos Investments Limited

Unknown

Sale

Ordinary shares

652

2,200.50

AUD

Monday, 7 June 2021
Avanteos Investments Limited ACN
096 259 979

Avanteos Investments Limited

Unknown

Sale

Ordinary shares

59

187.92

AUD

Monday, 7 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

848

2,676.88

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

47

152.72

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

397

1,289.99

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

43

139.72

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

89

289.19

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

34

110.48

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

52

168.97

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

194

630.37

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

264

857.82

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

47

152.72

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

91

295.69

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

159

516.64

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

24

77.98

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

324

1,052.78

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

50

162.47

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

286

929.31

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

224

727.85

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

396

1,286.74

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

78

253.45

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

55

178.71

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

78

253.45

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

130

422.41

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

146

474.40

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

78

253.45

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

92

298.94

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

115

373.67

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

151

490.65

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

27

87.73

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

8

25.99

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

37

120.23

AUD

100080615/3821103.1


 

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

102

331.43

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

26

84.48

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

42

136.47

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

353

1,147.02

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

51

165.72

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

34

110.48

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

100

324.93

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

87

282.69

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

32

103.98

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

34

110.48

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

76

246.95

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

76

246.95

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

122

396.42

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

84

272.94

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

30

97.48

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

78

253.45

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

18

58.49

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

30

97.48

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

135

438.66

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

122

396.42

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

81

263.20

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

57

185.21

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

140

454.91

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

63

204.71

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

62

201.46

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

32

103.98

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

21

68.24

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

34

110.48

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

48

155.97

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

153

497.15

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

12

38.99

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

30

97.48

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

41

133.22

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

31

100.73

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

113

367.17

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

48

155.97

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

56

181.96

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

59

191.71

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

144

467.90

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

173

562.14

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

56

181.96

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

52

168.97

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

51

165.72

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

826

2,683.95

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

52

168.97

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

102

331.43

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

16

51.99

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

23

74.73

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

45

146.22

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

101

328.18

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

144

467.90

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

483

1,569.43

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

496

1,611.67

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

1,154

3,749.73

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

379

1,231.50

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

264

857.82

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

298

968.30

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

191

620.62

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

105

341.18

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

273

887.07

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

230

747.35

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

111

360.68

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

180

584.88

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

262

851.33

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

116

376.92

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

823

2,674.20

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

213

692.11

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

142

461.41

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

100

324.93

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

1,049

3,408.55

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

113

367.17

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

567

1,842.37

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

919

2,986.14

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

141

458.16

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

29

94.23

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

74

240.45

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

112

363.93

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

96

311.94

AUD

Tuesday, 8 June 2021
Avanteos Investments Limited ACN
096 259 979

Unknown

Avanteos Investments Limited

Purchase

Ordinary shares

65

211.21

AUD