SPH Notice – Commonwealth Bank of Australia

100080615/3821107.1 1

 
Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013




To NZX LIMITED
and
To SKYCITY ENTERTAINMENT GROUP LIMITED

Date this disclosure made: 02-May-2024
Date last disclosure made:
23-Nov-2023
Date on which substantial holding ceased: 29-Apr-2024


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

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

Summary for Commonwealth Bank of Australia

For last disclosure,—

(a) total number held in class:


38,715,306
(b) total in class:
760,205,209
(c) total percentage held in class: 5.093%

For current holding after ceasing to have substantial holding,—

(a) total number held in class:

37,708,813
(b) total in class:
760,205,209
(c) total percentage held in class: 4.960%

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

See Appendix A




Additional information
Address(es) of substantial product holder(s):
*
Avanteos Investments Limited ACN 096 259 979, Level 15, 400 George 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

*
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 Bank Limited Company Number 398445
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 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]

100080615/3821107.1 2

 
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.

100080615/3821107.1 3

 

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

Wednesday, 22 November 2023
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

132,859

205,718.88

AUD

Wednesday, 22 November 2023
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

114,893

178,187.55

AUD

Wednesday, 22 November 2023
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)

Unknown

Sale

Ordinary shares

16,129

25,014.47

AUD

Wednesday, 22 November 2023
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)

Unknown

Sale

Ordinary shares

18,652

28,880.76

AUD

Wednesday, 22 November 2023
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

45,870

71,740.54

AUD

Wednesday, 22 November 2023
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease, Merrill
Lynch International

Ordinary shares

167,217

N/A

AUD

Wednesday, 22 November 2023
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International

Ordinary shares

167,217

N/A

AUD

Thursday, 23 November 2023
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

27,619

43,856.62

AUD
Tuesday, 21 November 2023
Colonial First State Investments Limited
ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary shares 12,463 19,678.13 AUD

Thursday, 23 November 2023
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

30,715

48,913.64

AUD

Thursday, 23 November 2023
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International

Ordinary shares

167,217

N/A

AUD

Thursday, 23 November 2023
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease, Merrill
Lynch International

Ordinary shares

167,217

N/A

AUD

Friday, 24 November 2023
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

59,296

96,806.65

AUD

Friday, 24 November 2023
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease, Merrill
Lynch International

Ordinary shares

167,217

N/A

AUD

Friday, 24 November 2023
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International

Ordinary shares

167,217

N/A

AUD

Monday, 27 November 2023
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International

Ordinary shares

162,209

N/A

AUD

Monday, 27 November 2023
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease, Merrill
Lynch International

Ordinary shares

167,217

N/A

AUD

Tuesday, 28 November 2023
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

74,653

124,961.66

AUD

Tuesday, 28 November 2023
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease, Merrill
Lynch International

Ordinary shares

162,209

N/A

AUD
Thursday, 30 November 2023 ASB Group Investments Limited 533945 Unknown BNP Paribas Securities Purchase Ordinary shares 405,785 751,258.26 NZD
Friday, 1 December 2023 ASB Group Investments Limited 533945 BNP Paribas Securities Unknown Sale Ordinary shares 21,469 40,267.26 NZD

Friday, 1 December 2023
Avanteos Investments Limited ACN 096
259 979

Colonial First State Investments Limite

Unknown

Sale

Ordinary shares

2,080

3,660.80

AUD

Friday, 1 December 2023
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

60,713

106,818.45

AUD

Monday, 4 December 2023
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International

Ordinary shares

121,187

N/A

AUD

Tuesday, 5 December 2023
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

51,879

89,185.19

AUD

Tuesday, 5 December 2023
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International

Ordinary shares

121,187

N/A

AUD

Tuesday, 5 December 2023
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease, Merrill
Lynch International

Ordinary shares

121,187

N/A

AUD

Wednesday, 6 December 2023
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

14,121

24,499.94

AUD

Wednesday, 6 December 2023
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease, Merrill
Lynch International

Ordinary shares

121,187

N/A

AUD

Wednesday, 6 December 2023
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International

Ordinary shares

303,232

N/A

AUD

Thursday, 7 December 2023
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

89,691

155,246.15

AUD

Thursday, 7 December 2023
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International

Ordinary shares

303,232

N/A

AUD

Thursday, 7 December 2023
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease, Merrill
Lynch International

Ordinary shares

303,232

N/A

AUD

Friday, 8 December 2023
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease, Merrill
Lynch International

Ordinary shares

303,232

N/A

NZD

Friday, 8 December 2023
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International

Ordinary shares

303,232

N/A

NZD
Monday, 11 December 2023 ASB Group Investments Limited 533945 BNP Paribas Securities Unknown Sale Ordinary shares 53,315 95,812.44 NZD

Monday, 11 December 2023
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease, Merrill
Lynch International

Ordinary shares

303,232

N/A

NZD

Tuesday, 12 December 2023
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

4,800

7,848.00

AUD

Wednesday, 13 December 2023
Colonial First State Investments Limited
ACN 002 348 352

Unknown

UBS Nominees Pty Ltd
Borrow Increase, UBS AG
(Agreement 1)

Ordinary shares

81,574

N/A

AUD

Thursday, 14 December 2023
Colonial First State Investments Limited
ACN 002 348 352

Unknown

UBS Nominees Pty Ltd
Borrow Increase, UBS AG
(Agreement 1)

Ordinary shares

23,279

N/A

AUD

Friday, 15 December 2023
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

40,289

69,297.08

AUD

Friday, 15 December 2023
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)

Unknown

Sale

Ordinary shares

13,450

23,134.00

AUD

Tuesday, 19 December 2023
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

5,477

9,256.13

AUD

Friday, 29 December 2023
Commonwealth Bank of Australia ACN
123 123 124

Unknown
The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Merrill
Lynch International

Ordinary shares

343,654

N/A

AUD

Tuesday, 2 January 2024
Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease, Merrill
Lynch International

Ordinary shares

343,654

N/A

AUD
Wednesday, 3 January 2024 ASB Bank Limited 398445 Investment Custodial Services Limited Unknown Sale Ordinary shares 48,192 86,863.63 NZD

Wednesday, 10 January 2024
Colonial First State Investments Limited
ACN 002 348 352

Unknown

UBS Nominees Pty Ltd
Borrow Increase, UBS AG
(Agreement 3)

Ordinary shares

53,400

N/A

AUD

Wednesday, 10 January 2024
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

27,713

46,239.14

AUD

Tuesday, 16 January 2024
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

44,120

74,306.90

AUD

Wednesday, 17 January 2024
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

149,626

252,074.92

AUD

Thursday, 18 January 2024
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

75,801

127,360.84

AUD

Wednesday, 24 January 2024
Colonial First State Investments Limited
ACN 002 348 352

Unknown

UBS Nominees Pty Ltd
Borrow Increase, UBS AG
(Agreement 3)

Ordinary shares

18,642

N/A

AUD

Tuesday, 30 January 2024
Colonial First State Investments Limited
ACN 002 348 352

Unknown

UBS Nominees Pty Ltd
Borrow Increase, UBS AG
(Agreement 1)

Ordinary shares

35,606

N/A

AUD

Thursday, 1 February 2024
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

51,772

95,529.69

AUD

Friday, 2 February 2024
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

1,611

3,159.66

AUD

Friday, 2 February 2024
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

31,135

62,182.82

AUD

Friday, 2 February 2024
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

120,325

237,004.15

AUD
Monday, 5 February 2024 ASB Group Investments Limited 533945 BNP Paribas Securities Unknown Sale Ordinary shares 35,533 75,246.68 NZD

Wednesday, 7 February 2024
Colonial First State Investments Limited
ACN 002 348 352

UBS Nominees Pty Ltd

Unknown
Borrow Decrease, UBS AG
(Agreement 3)

Ordinary shares

331,884

N/A

AUD

Thursday, 8 February 2024
Colonial First State Investments Limited
ACN 002 348 352

UBS Nominees Pty Ltd

Unknown
Borrow Decrease, UBS AG
(Agreement 3)

Ordinary shares

30,417

N/A

AUD

Tuesday, 13 February 2024
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

95,207

180,426.79

AUD

Wednesday, 14 February 2024
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)

Unknown

Sale

Ordinary shares

5,087

9,461.82

AUD

Wednesday, 14 February 2024
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

120,000

224,424.00

AUD

Thursday, 15 February 2024
Colonial First State Investments Limited
ACN 002 348 352

UBS Nominees Pty Ltd

Unknown
Borrow Decrease, UBS AG
(Agreement 1)

Ordinary shares

284,835

N/A

AUD

Friday, 16 February 2024
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

106,977

195,778.61

AUD

Friday, 23 February 2024
Colonial First State Investments Limited
ACN 002 348 352

Unknown

UBS Nominees Pty Ltd
Borrow Increase, UBS AG
(Agreement 3)

Ordinary shares

59,234

N/A

AUD

Thursday, 29 February 2024
Colonial First State Investments Limited
ACN 002 348 352

Unknown

UBS Nominees Pty Ltd
Borrow Increase, UBS AG
(Agreement 1)

Ordinary shares

78,643

N/A

AUD

Monday, 4 March 2024
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)

Unknown

Sale

Ordinary shares

89,167

161,267.44

AUD

Monday, 4 March 2024
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)

Unknown

Sale

Ordinary shares

1,805

3,262.72

AUD
Tuesday, 5 March 2024 ASB Group Investments Limited 533945 Unknown BNP Paribas Securities Purchase Ordinary shares 144,117 279,642.90 NZD

Friday, 8 March 2024
Colonial First State Investments Limited
ACN 002 348 352

Unknown

UBS Nominees Pty Ltd
Borrow Increase, UBS AG
(Agreement 3)

Ordinary shares

68,747

N/A

AUD
Thursday, 14 March 2024 ASB Group Investments Limited 533945 BNP Paribas Securities Unknown Sale Ordinary shares 50,000 94,819.98 NZD

Thursday, 14 March 2024
Colonial First State Investments Limited
ACN 002 348 352

Unknown

UBS Nominees Pty Ltd
Borrow Increase, UBS AG
(Agreement 1)

Ordinary shares

39,584

N/A

AUD

Friday, 15 March 2024

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

22,105

42,594.65

NZD

Friday, 15 March 2024
Colonial First State Investments Limited
ACN 002 348 352

Unknown

UBS Nominees Pty Ltd
Borrow Increase, UBS AG
(Agreement 1)

Ordinary shares

18,827

N/A

AUD

Tuesday, 19 March 2024

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

1,052

2,059.81

NZD

Tuesday, 19 March 2024
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

11,236

20,223.68

AUD

Wednesday, 20 March 2024

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

2,577

5,028.83

NZD

100080615/3821107.1 4

 

Thursday, 21 March 2024

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

14,432

28,627.09

NZD

Thursday, 21 March 2024

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

13,402

26,506.75

NZD

Thursday, 21 March 2024

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

257

530.60

NZD

Thursday, 21 March 2024

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

2,577

5,054.60

NZD

Friday, 22 March 2024

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

69,473

139,504.51

NZD

Friday, 22 March 2024

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

20,000

40,209.77

NZD

Friday, 22 March 2024

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

7,368

14,813.18

NZD

Friday, 22 March 2024
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

40,670

75,068.69

AUD

Monday, 25 March 2024
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

764

1,435.71

AUD

Monday, 25 March 2024
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

16,943

31,839.29

AUD

Tuesday, 26 March 2024
Colonial First State Investments Limited
ACN 002 348 352

Unknown

UBS Nominees Pty Ltd
Borrow Increase, UBS AG
(Agreement 3)

Ordinary shares

50,764

N/A

AUD

Tuesday, 26 March 2024
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

73,112

138,291.35

AUD

Tuesday, 26 March 2024
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

3,610

6,828.32

AUD

Tuesday, 26 March 2024
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

6,110

11,395.15

AUD

Wednesday, 27 March 2024
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

4,397

8,279.55

AUD

Wednesday, 27 March 2024
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

57,189

107,686.89

AUD
Thursday, 28 March 2024 ASB Group Investments Limited 533945 Unknown BNP Paribas Securities Purchase Ordinary shares 148,000 307,901.57 NZD

Thursday, 28 March 2024
Colonial First State Investments Limited
ACN 002 348 352

Unknown

UBS Nominees Pty Ltd
Borrow Increase, UBS AG
(Agreement 1)

Ordinary shares

51,148

N/A

AUD

Thursday, 28 March 2024
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

215,915

410,454.42

AUD

Thursday, 28 March 2024
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

10,647

20,239.95

AUD
Friday, 5 April 2024 ASB Group Investments Limited 533945 BNP Paribas Securities Unknown Sale Ordinary shares 77,006 155,463.89 NZD

Wednesday, 10 April 2024
Colonial First State Investments Limited
ACN 002 348 352

Unknown

UBS Nominees Pty Ltd
Borrow Increase, UBS AG
(Agreement 3)

Ordinary shares

43,812

N/A

AUD

Thursday, 11 April 2024
Colonial First State Investments Limited
ACN 002 348 352

Unknown

UBS Nominees Pty Ltd
Borrow Increase, UBS AG
(Agreement 1)

Ordinary shares

21,864

N/A

AUD

Thursday, 11 April 2024
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

10,735

19,004.17

AUD

Thursday, 11 April 2024
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

49,921

88,375.15

AUD

Friday, 12 April 2024
Colonial First State Investments Limited
ACN 002 348 352

Unknown

UBS Nominees Pty Ltd
Borrow Increase, UBS AG
(Agreement 1)

Ordinary shares

2,393

N/A

AUD

Tuesday, 16 April 2024
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

2,211

3,797.39

AUD

Tuesday, 16 April 2024
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

10,275

17,647.31

AUD

Wednesday, 17 April 2024
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

2,018

3,496.59

AUD

Wednesday, 17 April 2024
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

9,402

16,290.85

AUD

Friday, 19 April 2024
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

441

754.11

AUD

Friday, 19 April 2024
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

2,053

3,510.63

AUD

Tuesday, 23 April 2024
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

130,118

222,735.99

AUD

Tuesday, 23 April 2024
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

27,950

47,844.81

AUD

Wednesday, 24 April 2024
Colonial First State Investments Limited
ACN 002 348 352

Unknown

UBS Nominees Pty Ltd
Borrow Increase, UBS AG
(Agreement 3)

Ordinary shares

28,119

N/A

AUD

Friday, 26 April 2024
Colonial First State Investments Limited
ACN 002 348 352

Unknown

UBS Nominees Pty Ltd
Borrow Increase, UBS AG
(Agreement 1)

Ordinary shares

29,929

N/A

AUD

Monday, 29 April 2024
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

205,188

342,150.99

AUD

Monday, 29 April 2024
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

959,357

1,599,727.80

AUD

Monday, 29 April 2024
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

8,870

14,679.85

AUD

Monday, 29 April 2024
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

1,897

3,139.54

AUD

Monday, 29 April 2024
Colonial First State Investments Limited
ACN 002 348 352

Unknown

UBS Nominees Pty Ltd
Borrow Increase, UBS AG
(Agreement 1)

Ordinary shares

25,607

N/A

AUD

100080615/3821107.1 5

 
Merrill Lynch International
UBS AG (Agreement 1)
UBS AG (Agreement 3)
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


Type of agreement: Australian Master Securities Lending Agreement

Parties to agreement:
(1) UBS AG; and (2) Colonial First State Investments
Limited
Can the parties exercise voting rights attaching to the securities? No
If yes, in what circumstances? N/A
Date on which the securities were (or are) expected to be delivered to the
borrower or its nominee (ie borrow date):
The dates indicated in Annexure B on which
securities were borrowed.
Scheduled date (if any) when the securities are expected to be returned to
the lender or its nominee (ie return date):

Any particular day.
Does the borrower have the right to return the securities early? [Yes/No] Yes
If yes, in which circumstances? At any time subject to giving notice.
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]

Yes
If yes, in which circumstances? At any time subject to giving notice.
Are there circumstances in which the borrower will not be required to return
the securities on settlement? [Yes/No]

No
If yes, in which circumstances? N/A


Type of agreement: Australian Master Securities Lending Agreement

Parties to agreement:
(1) UBS AG; and (2) Colonial First State Investments
Limited
Can the parties exercise voting rights attaching to the securities? No
If yes, in what circumstances? N/A
Date on which the securities were (or are) expected to be delivered to the
borrower or its nominee (ie borrow date):
The dates indicated in Annexure B on which
securities were borrowed.
Scheduled date (if any) when the securities are expected to be returned to
the lender or its nominee (ie return date):

Any particular day.
Does the borrower have the right to return the securities early? [Yes/No] Yes
If yes, in which circumstances? At any time subject to giving notice.
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]

Yes
If yes, in which circumstances? At any time subject to giving notice.
Are there circumstances in which the borrower will not be required to return
the securities on settlement? [Yes/No]

No
If yes, in which circumstances? N/A