SPH Notice - Commonwealth Bank of Australia

100080615/3821102.1 1

 
Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013




To NZX LIMITED
and
To SKYCITY ENTERTAINMENT GROUP LIMITED

Date this disclosure made: 24-May-2024
Date on which substantial holding began: 21-May-2024

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: 38,121,245

(b) total in class: 760,205,209

(c) total percentage held in class: 5.015%

100080615/3821102.1 2

 
Details of relevant interests
Details for Avanteos Investments Limited ACN 096 259 979

(a) 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 superannuation trustee.



(b) number held in class: 2,063

(c) percentage held in class: 0.000%

Custodian Name Custodian Total Holding Custodian Total Holding(%)
Colonial First State Investments Limited 2,063 0.000%







Details for ASB Bank Limited Company Number 398445

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



(b) number held in class: 548,853

(c) percentage held in class: 0.072%

Custodian Name Custodian Total Holding Custodian Total Holding(%)
Investment Custodial Services Limited 548,853 0.072%





Details for ASB Group Investments Limited Company Number 533945

(a) 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.


(b) number held in class: 15,142,822

(c) percentage held in class: 1.992%

Custodian Name Custodian Total Holding Custodian Total Holding(%)
BNP Paribas Securities 15,142,822 1.992%





Details for Colonial First State Investments Limited ACN 002 348 352

(a) 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).


(b) number held in class: 22,427,507

(c) percentage held in class: 2.950%

Custodian Name Custodian Total Holding Custodian Total Holding(%)
Citibank N A Hong Kong 10,039,568 1.321%
Citicorp Nominees Pty Limited (Australia) 11,755,054 1.546%
UBS Nominees Pty Ltd 632,885 0.083%



Grand Total 38,121,245
5.015%

100080615/3821102.1 3

 


Details of transactions and events giving rise to substantial holding
Details of 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]




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.

100080615/3821102.1 4

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


Unknown


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


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), See
Appendix B


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), See
Appendix B


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), See
Appendix B


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), See
Appendix B


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), See
Appendix B


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), See
Appendix B


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), See
Appendix B


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), See
Appendix B


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), See
Appendix B


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
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), See
Appendix B


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), See
Appendix B


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), See
Appendix B


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), See
Appendix B


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), See
Appendix B


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

10,275

17,647.31

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

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

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

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

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

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), See
Appendix B


Ordinary shares


28,119


N/A


AUD

100080615/3821102.1 5

 


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


Unknown


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


Ordinary shares


29,929


N/A


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), See
Appendix B


Ordinary shares


25,607


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

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

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
Wednesday, 1 May 2024 ASB Group Investments Limited 533945 BNP Paribas Securities Unknown Sale Ordinary shares 45,760 78,744.49 NZD


Monday, 6 May 2024
Colonial First State Investments Limited
ACN 002 348 352


Unknown


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


Ordinary shares


55,217


N/A


AUD


Tuesday, 14 May 2024
Colonial First State Investments Limited
ACN 002 348 352


Unknown


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


Ordinary shares


29,370


N/A


AUD


Wednesday, 15 May 2024
Colonial First State Investments Limited
ACN 002 348 352


Unknown


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


Ordinary shares


29,627


N/A


AUD
Friday, 17 May 2024 ASB Group Investments Limited 533945 Unknown BNP Paribas Securities Purchase Ordinary shares 57,652 95,604.89 NZD

Monday, 20 May 2024
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

96,191

151,250.73

AUD

Monday, 20 May 2024
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

1,816

2,855.30

AUD

Tuesday, 21 May 2024
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

36,895

59,032.00

AUD

Tuesday, 21 May 2024
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

98,422

157,475.20

AUD

Tuesday, 21 May 2024
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

5,011

8,116.73

AUD

Tuesday, 21 May 2024
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

47,991

77,745.42

AUD

100080615/3821102.1 6

 
UBS AG (Agreement 1)
UBS AG (Agreement 3)
Appendix B


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