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 EROAD LIMITED
Relevant event being disclosed: movement of 1 % or more in substantial holding
Date of relevant event: 17-Jun-2022
Date this disclosure made: 20-Jun-2022
Date last disclosure made: 24-Dec-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:
8,615,421
(b) total in class:
110,739,912
(c) total percentage held in class:
7.780%
For last disclosure,—
(a) total number held in class:
7,374,978
(b) total in class:
110,338,787
(c) total percentage held in class: 6.684%
Details of transactions and events giving rise to relevant event
See Appendix A
100080615/3821103.1
Details after relevant event
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: 1,534,301
Percentage held in class (%): 1.385%
Custodian Name Custodian Total Holding Custodian Total Holding(%)
Citibank N A Hong Kong 1,534,301 1.385%
Details for Commonwealth Bank of Australia ACN 123 123 124
Nature of relevant interest(s):
Relevant interest arising as a result of having the power to control the exercise of the right to vote attached to securities and/or to
control the exercise of the power to dispose of securities in a proprietary capacity.
Number held in class: 64,481
Percentage held in class (%): 0.058%
Custodian Name Custodian Total Holding Custodian Total Holding(%)
The Bank Of New York Mellon,
Sydney Branch
64,481 0.058%
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: 7,016,639
Percentage held in class (%): 6.336%
Custodian Name Custodian Total Holding Custodian Total Holding(%)
Citibank N A Hong Kong 7,011,609 6.332%
Northern Trust Company 5,030 0.005%
Grand Total 8,615,421 7.780%
Additional information
Address(es) of substantial product holder(s):
* ASB Group Investments Limited Company Number 533945, Level 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010, New Zealand
* Commonwealth Bank of Australia ACN 123 123 124, Commonwealth Bank Place South, Level 1, 11 Harbour Street, Sydney NSW 2000, Australia
* Colonial First State Investments Limited ACN 002 348 352, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
100080615/3821103.1
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 Group Investments Limited Company Number 533945
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, so is deemed to have a relevant interest in the financial products that Colonial First State 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, Vicki Clarkson, 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 Before Event Registered Company After Event Nature of Change Class
Number of
Securities
Cash Consideration Currency
Monday, 31 January 2022
ASB Group Investments Limited
533945
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
1,437
6,412.90
NZD
Tuesday, 1 February 2022
ASB Group Investments Limited
533945
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
9,340
42,831.37
NZD
W ednesday, 2 February 2022
ASB Group Investments Limited
533945
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
16,899
78,337.00
NZD
Thursday, 3 February 2022
ASB Group Investments Limited
533945
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
22,223
100,523.52
NZD
Friday, 29 April 2022
ASB Group Investments Limited
533945
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
28,732
89,376.63
NZD
Monday, 2 May 2022
ASB Group Investments Limited
533945
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
18,556
57,954.10
NZD
Tuesday, 3 May 2022
ASB Group Investments Limited
533945
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
13,973
46,433.68
NZD
W ednesday, 4 May 2022
ASB Group Investments Limited
533945
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
22,665
76,381.05
NZD
Thursday, 5 May 2022
ASB Group Investments Limited
533945
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
20,757
72,039.24
NZD
Tuesday, 31 May 2022
ASB Group Investments Limited
533945
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
81,113
198,296.95
NZD
W ednesday, 1 June 2022
ASB Group Investments Limited
533945
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
468,507
1,100,991.45
NZD
Tuesday, 29 March 2022
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
31,804
118,199.57
AUD
W ednesday, 29 December 2021
Colonial First State Investments
Limited ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
3,750
18,543.75
AUD
W ednesday, 29 December 2021
Colonial First State Investments
Limited ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
16,098
80,074.67
AUD
Thursday, 30 December 2021
Colonial First State Investments
Limited ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
23,037
112,187.89
AUD
Friday, 31 December 2021
Colonial First State Investments
Limited ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
39,535
193,041.50
AUD
W ednesday, 5 January 2022
Colonial First State Investments
Limited ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
6,836
32,071.78
AUD
Friday, 4 February 2022
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
14,375
57,385.00
AUD
Monday, 7 February 2022
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
4,800
19,440.00
AUD
Tuesday, 8 February 2022
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
19,159
78,289.42
AUD
Tuesday, 8 February 2022
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
2,001
8,202.29
AUD
W ednesday, 9 February 2022
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
739
3,015.12
AUD
Thursday, 10 February 2022
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
44,362
184,980.67
AUD
Tuesday, 1 March 2022
Colonial First State Investments
Limited ACN 002 348 352
Citibank N A Hong Kong
Unknown
Sale
Ordinary shares
75,890
266,419.43
AUD
Friday, 8 April 2022
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
127,119
418,818.97
AUD
Friday, 8 April 2022
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
102,479
337,637.56
AUD
Monday, 11 April 2022
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
44,293
144,470.48
AUD
Monday, 11 April 2022
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
35,707
116,465.52
AUD
W ednesday, 15 June 2022
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
14,000
22,668.80
AUD
Thursday, 16 June 2022
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
50,000
82,925.00
AUD
Friday, 17 June 2022
Colonial First State Investments
Limited ACN 002 348 352
Unknown
Citibank N A Hong Kong
Purchase
Ordinary shares
168,157
274,348.15
AUD
Thursday, 23 December 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
22,089
N/A
NZD
Friday, 24 December 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
16,626
N/A
NZD
Thursday, 23 December 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
16,626
N/A
NZD
Monday, 27 December 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
57,334
N/A
NZD
Friday, 24 December 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
57,334
N/A
NZD
Tuesday, 28 December 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
19,566
N/A
NZD
Monday, 27 December 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
19,566
N/A
NZD
W ednesday, 29 December 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
56,116
N/A
NZD
Tuesday, 28 December 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
56,116
N/A
NZD
Thursday, 30 December 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
56,116
N/A
NZD
W ednesday, 29 December 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
56,116
N/A
NZD
Friday, 31 December 2021
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
56,227
N/A
NZD
Thursday, 30 December 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
56,227
N/A
NZD
Monday, 3 January 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
55,884
N/A
NZD
Friday, 31 December 2021
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
55,884
N/A
NZD
Tuesday, 4 January 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
55,877
N/A
NZD
Monday, 3 January 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
55,877
N/A
NZD
W ednesday, 5 January 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
55,877
N/A
NZD
Tuesday, 4 January 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
55,877
N/A
NZD
Thursday, 6 January 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
20,997
N/A
NZD
W ednesday, 5 January 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
20,997
N/A
NZD
Friday, 7 January 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
55,636
N/A
NZD
Thursday, 6 January 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
55,636
N/A
NZD
Monday, 10 January 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
54,847
N/A
NZD
Friday, 7 January 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
54,847
N/A
NZD
Tuesday, 11 January 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
28,404
N/A
NZD
Monday, 10 January 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
28,404
N/A
NZD
W ednesday, 12 January 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
54,538
N/A
NZD
Tuesday, 11 January 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
54,538
N/A
NZD
Thursday, 13 January 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
28,962
N/A
NZD
100080615/3821103.1
W ednesday, 12 January 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
28,962
N/A
NZD
Friday, 14 January 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
54,436
N/A
NZD
Thursday, 13 January 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
54,436
N/A
NZD
Monday, 17 January 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
30,753
N/A
NZD
Friday, 14 January 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
30,753
N/A
NZD
Tuesday, 18 January 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
54,126
N/A
NZD
Monday, 17 January 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
54,126
N/A
NZD
W ednesday, 19 January 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
32,184
N/A
NZD
Tuesday, 18 January 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
32,184
N/A
NZD
Thursday, 20 January 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
53,946
N/A
NZD
W ednesday, 19 January 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
53,946
N/A
NZD
Friday, 21 January 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
34,224
N/A
NZD
Thursday, 20 January 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
34,224
N/A
NZD
Monday, 24 January 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
53,758
N/A
NZD
Friday, 21 January 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
53,758
N/A
NZD
Tuesday, 25 January 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
53,729
N/A
NZD
Monday, 24 January 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
53,729
N/A
NZD
W ednesday, 26 January 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
53,718
N/A
NZD
Tuesday, 25 January 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
53,718
N/A
NZD
Thursday, 27 January 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
34,800
N/A
NZD
W ednesday, 26 January 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
34,800
N/A
NZD
Monday, 7 February 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
46,371
N/A
NZD
Friday, 4 February 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
46,371
N/A
NZD
Tuesday, 8 February 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
46,441
N/A
NZD
Monday, 7 February 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
46,441
N/A
NZD
Tuesday, 15 February 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
45,951
N/A
NZD
Monday, 14 February 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
45,951
N/A
NZD
Friday, 18 February 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
45,647
N/A
NZD
Thursday, 17 February 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
45,647
N/A
NZD
W ednesday, 23 February 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
45,453
N/A
NZD
Tuesday, 22 February 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
45,453
N/A
NZD
Friday, 25 February 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
45,250
N/A
NZD
Thursday, 24 February 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
45,250
N/A
NZD
Tuesday, 1 March 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
45,199
N/A
NZD
Monday, 28 February 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
45,199
N/A
NZD
Thursday, 3 March 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
46,159
N/A
NZD
W ednesday, 2 March 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
46,159
N/A
NZD
Friday, 4 March 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
46,122
N/A
NZD
Thursday, 3 March 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
46,122
N/A
NZD
Thursday, 10 March 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
48,530
N/A
NZD
W ednesday, 9 March 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
48,530
N/A
NZD
Tuesday, 15 March 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
49,417
N/A
NZD
Monday, 14 March 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
49,417
N/A
NZD
W ednesday, 11 May 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
48,551
N/A
NZD
Tuesday, 10 May 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
48,551
N/A
NZD
Thursday, 12 May 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
48,253
N/A
NZD
W ednesday, 11 May 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
48,253
N/A
NZD
Monday, 16 May 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
51,308
N/A
NZD
Friday, 13 May 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
51,308
N/A
NZD
W ednesday, 18 May 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
51,588
N/A
NZD
Tuesday, 17 May 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
51,588
N/A
NZD
Thursday, 19 May 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
51,982
N/A
NZD
W ednesday, 18 May 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
51,982
N/A
NZD
100080615/3821103.1
Friday, 20 May 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
52,165
N/A
NZD
Thursday, 19 May 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
52,165
N/A
NZD
Monday, 23 May 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
52,730
N/A
NZD
Friday, 20 May 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
52,730
N/A
NZD
Tuesday, 24 May 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
52,963
N/A
NZD
Monday, 23 May 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
52,963
N/A
NZD
W ednesday, 25 May 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
52,860
N/A
NZD
Tuesday, 24 May 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
52,860
N/A
NZD
Thursday, 26 May 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
53,013
N/A
NZD
W ednesday, 25 May 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
53,013
N/A
NZD
Friday, 27 May 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
53,060
N/A
NZD
Thursday, 26 May 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
53,060
N/A
NZD
Monday, 30 May 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
53,487
N/A
NZD
Friday, 27 May 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
53,487
N/A
NZD
W ednesday, 1 June 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
54,731
N/A
NZD
Tuesday, 31 May 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
54,731
N/A
NZD
Thursday, 2 June 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
56,659
N/A
NZD
W ednesday, 1 June 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
56,659
N/A
NZD
Friday, 3 June 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
59,292
N/A
NZD
Thursday, 2 June 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
59,292
N/A
NZD
Monday, 6 June 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
59,266
N/A
NZD
Friday, 3 June 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
59,266
N/A
NZD
Tuesday, 7 June 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
59,578
N/A
NZD
Monday, 6 June 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
59,578
N/A
NZD
W ednesday, 8 June 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
59,578
N/A
NZD
Tuesday, 7 June 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
59,578
N/A
NZD
Thursday, 9 June 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
61,393
N/A
NZD
W ednesday, 8 June 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
61,393
N/A
NZD
Friday, 10 June 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
61,431
N/A
NZD
Thursday, 9 June 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
61,431
N/A
NZD
Monday, 13 June 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
61,858
N/A
NZD
Friday, 10 June 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
61,858
N/A
NZD
Monday, 13 June 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
62,326
N/A
NZD
W ednesday, 15 June 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
62,621
N/A
NZD
Thursday, 16 June 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
63,949
N/A
NZD
W ednesday, 15 June 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
63,949
N/A
NZD
Friday, 17 June 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decrease, Merrill
Lynch International, See
Appendix B
Ordinary shares
64,464
N/A
NZD
Thursday, 16 June 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
64,464
N/A
NZD
Friday, 17 June 2022
Commonwealth Bank of Australia ACN
123 123 124
Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International, See
Appendix B
Ordinary shares
64,776
N/A
NZD
100080615/3821103.1
Merrill Lynch International
Appendix B
Type of agreement: Global Master Securities Lending Agreement
Parties to agreement:
(1) Commonwealth Bank of Australia and (2)
Merrill Lynch 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
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.
- FBU — Fletcher Building: SPH Notice – Commonwealth Bank of Australia2022-03-30
“100080615/3821107.1 1 Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To NZX LIMITED and To FLETCHER BUILDING LIMITED Date this disclosure made: 30-Mar-2022 Date last disclosure made: 07-Dec-2021 Date on w…”
- NZL — New Zealand Rural Land Company Limited: SPH Notice – Harbour Asset Mgmt Ltd & Jarden Securities Ltd2022-06-14
“041898866/4160982.2 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 New Zealand Rural Land Company Limited (NZL) Relevant event…”
- NZL — New Zealand Rural Land Company Limited: SPH Notice – ANZ New Zealand Investments Limited2022-05-26
“To and To Full name(s): For this disclosure,— 10,723,481 97,062,004 11.048% 11,808,756 96,900,000 12.187% 10,713,481 97,062,004 11.038% 11,798,756 96,900,000 12.176% 10,000 97,062,004 0.010% 10…”