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:
05-Jan-2023
Date this disclosure made: 09-Jan-2023
Date last disclosure made: 20-Jun-2022
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:
7,544,469
(b) total in class:
112,628,412
(c)total percentage held in class:
6.699%
For last 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%
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: 209,634
Percentage held in class (%): 0.186%
Custodian Name Custodian Total Holding Custodian Total Holding(%)
BNP Paribas Securities 209,634 0.186%
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: 7,334,835
Percentage held in class (%): 6.512%
Custodian Name Custodian Total Holding Custodian Total Holding(%)
Citibank N A Hong Kong 7,329,805 6.508%
Northern Trust Company 5,030 0.004%
Grand Total 7,544,469 6.699%
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
* Colonial First State Investments Limited ACN 002 348 352, Level 15, 400 George Street, Sydney, NSW, 2000, Australia
*Commonwealth Bank of Australia, Commonwealth Bank Place South, Level 1, 11 Harbour 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 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 Trans action Holder of Relevant Interest Registered Company Bef ore Event Registered Company After Event Nature of Change Class
Number of
Securities
Cash Consideration Currency
Monday, 12 December 2022
ASB Group Investments Limited
533945
BNP Paribas Securities Unknown Sale Ordinary shares 6,827 7,719.02 NZD
Tuesday, 13 December 2022
ASB Group Investments Limited
533945
BNP Paribas Securities Unknown Sale Ordinary shares 6,865 7,612.38 NZD
W ednes day, 14 December 2022
ASB Group Investments Limited
533945
BNP Paribas Securities Unknown Sale Ordinary shares 7,072 7,661.63 NZD
Thursday, 15 December 2022
ASB Group Investments Limited
533945
BNP Paribas Securities Unknown Sale Ordinary shares 3,733 3,878.92 NZD
Friday, 16 December 2022
ASB Group Investments Limited
533945
BNP Paribas Securities Unknown Sale Ordinary shares 500,000 464,860.50 NZD
Friday, 16 December 2022
ASB Group Investments Limited
533945
BNP Paribas Securities Unknown Sale Ordinary shares 250,000 234,079.75 NZD
Monday, 19 December 2022
ASB Group Investments Limited
533945
BNP Paribas Securities Unknown Sale Ordinary shares 231,000 223,263.80 NZD
Monday, 19 December 2022
ASB Group Investments Limited
533945
BNP Paribas Securities Unknown Sale Ordinary shares 500,000 479,856.00 NZD
Tuesday, 20 December 2022
ASB Group Investments Limited
533945
BNP Paribas Securities Unknown Sale Ordinary shares 41,334 39,077.83 NZD
W ednes day, 21 December 2022
ASB Group Investments Limited
533945
BNP Paribas Securities Unknown Sale Ordinary shares 42,976 40,454.06 NZD
Thursday, 22 December 2022
ASB Group Investments Limited
533945
BNP Paribas Securities Unknown Sale Ordinary shares 14,825 13,943.18 NZD
Friday, 23 December 2022
ASB Group Investments Limited
533945
BNP Paribas Securities Unknown Sale Ordinary shares 42,130 39,973.58 NZD
W ednes day, 28 December 2022
ASB Group Investments Limited
533945
BNP Paribas Securities Unknown Sale Ordinary shares 3,080 2,967.92 NZD
Thursday, 29 December 2022
ASB Group Investments Limited
533945
BNP Paribas Securities Unknown Sale Ordinary shares 16,309 15,640.53 NZD
Friday, 30 December 2022
ASB Group Investments Limited
533945
BNP Paribas Securities Unknown Sale Ordinary shares 49,539 47,107.36 NZD
W ednes day, 4 J anuary 2023
ASB Group Investments Limited
533945
BNP Paribas Securities Unknown Sale Ordinary shares 14,710 13,562.96 NZD
Thursday, 5 J anuary 2023
ASB Group Investments Limited
533945
BNP Paribas Securities Unknown Sale Ordinary shares 106,412 96,061.21 NZD
Friday, 29 July 2022
ASB Group Investments Limited
533945
Unknown Citibank N A Hong Kong Purchase Ordinary shares 12,383 26,265.58 NZD
Monday, 1 August 2022
ASB Group Investments Limited
533945
Unknown Citibank N A Hong Kong Purchase Ordinary shares 49,579 106,579.98 NZD
Monday, 31 October 2022
ASB Group Investments Limited
533945
Unknown BNP Paribas Securities Purchase Ordinary shares 28,492 36,455.05 NZD
Monday, 31 October 2022
ASB Group Investments Limited
533945
Unknown BNP Paribas Securities Purchase Ordinary shares 421,691 539,872.43 NZD
Thursday, 23 June 2022
Colonial First State Investments
Limited ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 114 157.32 AUD
Monday, 27 June 2022
Colonial First State Investments
Limited ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 3,656 5,314.36 AUD
Tuesday, 28 June 2022
Colonial First State Investments
Limited ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 28,034 39,054.17 AUD
Friday, 8 July 2022
Colonial First State Investments
Limited ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary shares 132,000 277,675.20 AUD
Monday, 11 July 2022
Colonial First State Investments
Limited ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary shares 56,219 116,418.31 AUD
Tuesday, 12 July 2022
Colonial First State Investments
Limited ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary shares 11,781 22,381.54 AUD
Thursday, 21 July 2022
Colonial First State Investments
Limited ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary shares 29,055 53,086.39 AUD
Friday, 22 July 2022
Colonial First State Investments
Limited ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary shares 20,000 36,040.00 AUD
Friday, 22 July 2022
Colonial First State Investments
Limited ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary shares 24,149 44,721.53 AUD
Monday, 25 July 2022
Colonial First State Investments
Limited ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary shares 5,431 10,316.73 AUD
Tuesday, 26 July 2022
Colonial First State Investments
Limited ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary shares 11,265 21,851.85 AUD
Tuesday, 26 July 2022
Colonial First State Investments
Limited ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary shares 60,100 115,109.53 AUD
Monday, 20 June 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 64,776 N/A NZD
W ednes day, 22 June 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 66,109 N/A NZD
Tuesday, 21 June 2022
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 66,109 N/A NZD
Thursday, 23 June 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 66,822 N/A NZD
W ednes day, 22 June 2022
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 66,822 N/A NZD
Tuesday, 28 June 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 68,365 N/A NZD
Monday, 27 June 2022
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 68,365 N/A NZD
W ednes day, 29 June 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 68,560 N/A NZD
Tuesday, 28 June 2022
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 68,560 N/A NZD
Thursday, 30 June 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 69,400 N/A NZD
W ednes day, 29 June 2022
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 69,400 N/A NZD
Friday, 1 July 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 71,357 N/A NZD
Thursday, 30 June 2022
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 71,357 N/A NZD
Monday, 4 July 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 71,620 N/A NZD
Friday, 1 July 2022
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 71,620 N/A NZD
Tuesday, 5 July 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 71,620 N/A NZD
Monday, 4 July 2022
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 71,620 N/A NZD
W ednes day, 6 July 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 71,620 N/A NZD
Tuesday, 5 July 2022
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 71,620 N/A NZD
Thursday, 7 July 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 71,620 N/A NZD
W ednes day, 6 July 2022
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 71,620 N/A NZD
Monday, 11 July 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 71,620 N/A NZD
Friday, 8 July 2022
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 71,620 N/A NZD
Tuesday, 12 July 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 71,620 N/A NZD
Monday, 11 July 2022
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 71,620 N/A NZD
W ednes day, 13 July 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 71,620 N/A NZD
Tuesday, 12 July 2022
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 71,620 N/A NZD
Thursday, 14 July 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 71,620 N/A NZD
W ednes day, 13 July 2022
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 71,620 N/A NZD

100080615/3821103.1

Friday, 15 July 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 71,620 N/A NZD
Thursday, 14 July 2022
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 71,620 N/A NZD
Monday, 18 July 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 71,620 N/A NZD
Friday, 15 July 2022
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 71,620 N/A NZD
Tuesday, 19 July 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 71,620 N/A NZD
Monday, 18 July 2022
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 71,620 N/A NZD
W ednes day, 20 July 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 71,620 N/A NZD
Tuesday, 19 July 2022
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 71,620 N/A NZD
Thursday, 21 July 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 71,620 N/A NZD
W ednes day, 20 July 2022
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 71,620 N/A NZD
Friday, 22 July 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 71,620 N/A NZD
Thursday, 21 July 2022
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 71,620 N/A NZD
Monday, 25 July 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 71,620 N/A NZD
Friday, 22 July 2022
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 71,620 N/A NZD
Tuesday, 26 July 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 71,620 N/A NZD
Monday, 25 July 2022
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 71,620 N/A NZD
W ednes day, 27 July 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 71,620 N/A NZD
Tuesday, 26 July 2022
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 71,620 N/A NZD
Thursday, 28 July 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 71,620 N/A NZD
W ednes day, 27 July 2022
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 71,620 N/A NZD
Friday, 29 July 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 71,368 N/A NZD
Thursday, 28 July 2022
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 71,368 N/A NZD
Monday, 1 August 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 67,194 N/A NZD
Friday, 29 July 2022
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 67,194 N/A NZD
Tuesday, 2 August 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 64,727 N/A NZD
Monday, 1 August 2022
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 64,727 N/A NZD
W ednes day, 3 August 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 64,968 N/A NZD
Tuesday, 2 August 2022
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 64,968 N/A NZD
Friday, 5 August 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 64,626 N/A NZD
Thursday, 4 August 2022
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 64,626 N/A NZD
Monday, 8 August 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 64,865 N/A NZD
Friday, 5 August 2022
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 64,865 N/A NZD
Tuesday, 9 August 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 64,745 N/A NZD
Monday, 8 August 2022
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 64,745 N/A NZD
W ednes day, 17 August 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 64,938 N/A NZD
Tuesday, 16 August 2022
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 64,938 N/A NZD
Thursday, 18 August 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 65,104 N/A NZD
W ednes day, 17 August 2022
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 65,104 N/A NZD
Friday, 19 August 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 65,296 N/A NZD
Thursday, 18 August 2022
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 65,296 N/A NZD
Monday, 22 August 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 65,643 N/A NZD
Friday, 19 August 2022
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 65,643 N/A NZD
Tuesday, 23 August 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 65,177 N/A NZD
Monday, 22 August 2022
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 65,177 N/A NZD
Thursday, 25 August 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 64,580 N/A NZD
W ednes day, 24 August 2022
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 64,580 N/A NZD
Friday, 26 August 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 63,659 N/A NZD
Thursday, 25 August 2022
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 63,659 N/A NZD
Tuesday, 30 August 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 62,344 N/A NZD
Monday, 29 August 2022
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 62,344 N/A NZD
W ednes day, 31 August 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 55,137 N/A NZD
Tuesday, 30 August 2022
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 55,137 N/A NZD
Thursday, 1 September 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 55,466 N/A NZD

100080615/3821103.1

 


W ednes day, 31 August 2022

Commonwealth Bank of Australia ACN
123 123 124


Unknown

The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


55,466


N/A


NZD


Friday, 2 September 2022

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


51,179


N/A


NZD


Thursday, 1 September 2022

Commonwealth Bank of Australia ACN
123 123 124


Unknown

The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


51,179


N/A


NZD


Monday, 5 September 2022

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


48,623


N/A


NZD


Friday, 2 September 2022

Commonwealth Bank of Australia ACN
123 123 124


Unknown

The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


48,623


N/A


NZD


Tuesday, 6 September 2022

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


48,513


N/A


NZD


Monday, 5 September 2022

Commonwealth Bank of Australia ACN
123 123 124


Unknown

The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


48,513


N/A


NZD


Monday, 12 September 2022

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


53,757


N/A


NZD


Friday, 9 September 2022

Commonwealth Bank of Australia ACN
123 123 124


Unknown

The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


53,757


N/A


NZD


Tuesday, 13 September 2022

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


53,773


N/A


NZD


Monday, 12 September 2022

Commonwealth Bank of Australia ACN
123 123 124


Unknown

The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


53,773


N/A


NZD


W ednes day, 14 September 2022

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


55,726


N/A


NZD


Tuesday, 13 September 2022

Commonwealth Bank of Australia ACN
123 123 124


Unknown

The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


55,726


N/A


NZD


Thursday, 15 September 2022

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


55,655


N/A


NZD


W ednes day, 14 September 2022

Commonwealth Bank of Australia ACN
123 123 124


Unknown

The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


55,655


N/A


NZD


Tuesday, 20 September 2022

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


55,913


N/A


NZD


Monday, 19 September 2022

Commonwealth Bank of Australia ACN
123 123 124


Unknown

The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


55,913


N/A


NZD


W ednes day, 21 September 2022

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


53,476


N/A


NZD


Tuesday, 20 September 2022

Commonwealth Bank of Australia ACN
123 123 124


Unknown

The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


53,476


N/A


NZD


Tuesday, 27 September 2022

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


52,332


N/A


NZD


Monday, 26 September 2022

Commonwealth Bank of Australia ACN
123 123 124


Unknown

The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


52,332


N/A


NZD


W ednes day, 28 September 2022

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


52,332


N/A


NZD


Tuesday, 27 September 2022

Commonwealth Bank of Australia ACN
123 123 124


Unknown

The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


52,332


N/A


NZD


Friday, 30 September 2022

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


51,698


N/A


NZD


Thursday, 29 September 2022

Commonwealth Bank of Australia ACN
123 123 124


Unknown

The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


51,698


N/A


NZD


Tuesday, 4 October 2022

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


51,782


N/A


NZD


Monday, 3 October 2022

Commonwealth Bank of Australia ACN
123 123 124


Unknown

The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


51,782


N/A


NZD


Thursday, 6 October 2022

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


51,513


N/A


NZD


W ednes day, 5 October 2022

Commonwealth Bank of Australia ACN
123 123 124


Unknown

The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


51,513


N/A


NZD


Friday, 7 October 2022

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


51,329


N/A


NZD


Thursday, 6 October 2022

Commonwealth Bank of Australia ACN
123 123 124


Unknown

The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


51,329


N/A


NZD


Monday, 10 October 2022

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


50,434


N/A


NZD


Friday, 7 October 2022

Commonwealth Bank of Australia ACN
123 123 124


Unknown

The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


50,434


N/A


NZD


W ednes day, 12 October 2022

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


45,795


N/A


NZD


Tuesday, 11 October 2022

Commonwealth Bank of Australia ACN
123 123 124


Unknown

The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


45,795


N/A


NZD


Monday, 17 October 2022

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


43,930


N/A


NZD


Friday, 14 October 2022

Commonwealth Bank of Australia ACN
123 123 124


Unknown

The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


43,930


N/A


NZD


Tuesday, 18 October 2022

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


44,177


N/A


NZD


Monday, 17 October 2022

Commonwealth Bank of Australia ACN
123 123 124


Unknown

The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


44,177


N/A


NZD


Thursday, 20 October 2022

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


44,158


N/A


NZD


W ednes day, 19 October 2022

Commonwealth Bank of Australia ACN
123 123 124


Unknown

The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


44,158


N/A


NZD


Friday, 21 October 2022

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


44,300


N/A


NZD


Thursday, 20 October 2022

Commonwealth Bank of Australia ACN
123 123 124


Unknown

The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


44,300


N/A


NZD


Monday, 24 October 2022

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


42,970


N/A


NZD


Friday, 21 October 2022

Commonwealth Bank of Australia ACN
123 123 124


Unknown

The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


42,970


N/A


NZD


Tuesday, 25 October 2022

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


42,713


N/A


NZD


Monday, 24 October 2022

Commonwealth Bank of Australia ACN
123 123 124


Unknown

The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


42,713


N/A


NZD


Thursday, 27 October 2022

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


42,229


N/A


NZD


W ednes day, 26 October 2022

Commonwealth Bank of Australia ACN
123 123 124


Unknown

The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


42,229


N/A


NZD


Friday, 28 October 2022

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


41,358


N/A


NZD


Thursday, 27 October 2022

Commonwealth Bank of Australia ACN
123 123 124


Unknown

The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


41,358


N/A


NZD


Monday, 31 October 2022

Commonwealth Bank of Australia ACN
123 123 124

The Bank Of New York Mellon,
Sydney Branch


Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


41,278


N/A


NZD


Friday, 28 October 2022

Commonwealth Bank of Australia ACN
123 123 124


Unknown

The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B


Ordinary shares


41,278


N/A


NZD

100080615/3821103.1

Tuesday, 1 November 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 40,743 N/A NZD
Monday, 31 October 2022
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 40,743 N/A NZD
Friday, 9 Dec emb er 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 37,248 N/A NZD
Thursday, 8 Dec emb er 2022
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 37,248 N/A NZD
Tuesday, 13 December 2022
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon,
Sydney Branch
Unknown
Borrow Decreas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 37,446 N/A NZD
Monday, 12 December 2022
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increas e, Merrill
Lynch International, See
Appendix B
Ordinary shares 37,446 N/A NZD

100080615/3821103.1

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
Merrill Lynch International