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 Ltd

Date this disclosure made: 27-Jan-2025
Date last disclosure made: 24-May-2024
Date on which substantial holding ceased: 22-Jan-2025


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:


38,121,245
(b) total in class:
760,205,209
(c) total percentage held in class: 5.015%

For current holding after ceasing to have substantial holding,—

(a) total number held in class:

36,118,494
(b) total in class:
760,205,209
(c) total percentage held in class: 4.751%

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):
*
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

*
Avanteos Investments Limited ACN 096 259 979, Level 15, 400 George Street, Sydney, NSW, 2000, Australia

*
Colonial First State Investments Limited ACN 002 348 352, Level 15, 400 George Street, Sydney, NSW, 2000,

*
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 May 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Unknown Citibank N A Hong Kong Purchase Ordinary shares

7,400.00

12,057.56 AUD
Wednesday, 22 May 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Unknown Citibank N A Hong Kong Purchase Ordinary shares

2,763.00

4,499.27 AUD
Wednesday, 22 May 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Unknown Citibank N A Hong Kong Purchase Ordinary shares

2,694.00

4,525.92 AUD
Wednesday, 22 May 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Unknown UBS Nominees Pty Ltd Purchase Ordinary shares

49,250.00

82,434.65 AUD
Thursday, 23 May 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Unknown Citibank N A Hong Kong Purchase Ordinary shares

10,541.00

17,353.65 AUD
Thursday, 23 May 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Unknown
Citicorp Nominees Pty
Limited (Australia) Purchase Ordinary shares

323,122.00

533,086.68 AUD
Thursday, 23 May 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Unknown Citibank N A Hong Kong Purchase Ordinary shares

3,881.00

6,374.54 AUD
Friday, 24 May 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Unknown Citibank N A Hong Kong Purchase Ordinary shares

10,541.00

16,856.11 AUD
Monday, 27 May 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Unknown
Citicorp Nominees Pty
Limited (Australia) Purchase Ordinary shares

5,644.00

9,203.67 AUD
Monday, 27 May 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Unknown Citibank N A Hong Kong Purchase Ordinary shares

14,374.00

23,214.01 AUD
Monday, 27 May 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Unknown Citibank N A Hong Kong Purchase Ordinary shares

25,093.00

41,152.52 AUD
Tuesday, 28 May 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Unknown Citibank N A Hong Kong Purchase Ordinary shares

2,752,373.00

4,548,296.38 AUD
Tuesday, 28 May 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Unknown
Citicorp Nominees Pty
Limited (Australia) Purchase Ordinary shares

249,319.00

415,739.43 AUD
Thursday, 30 May 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Unknown Citibank N A Hong Kong Purchase Ordinary shares

18,184.00

29,529.00 AUD
Friday, 31 May 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Unknown Citibank N A Hong Kong Purchase Ordinary shares

2,480,000.00

3,992,800.00 AUD
Friday, 31 May 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352
Citicorp Nominees Pty
Limited (Australia) Unknown Sale Ordinary shares

353,173.00

557,130.41 AUD
Friday, 31 May 2024
ASB Group Investments Limited
Company Number 533945 Unknown BNP Paribas Securities Purchase Ordinary shares

233,170.00

405,796.94 NZD
Tuesday, 4 June 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Northern Trust Company Unknown Sale Ordinary shares

55,119.00

89,673.10 AUD
Tuesday, 4 June 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Unknown UBS Nominees Pty Ltd Purchase Ordinary shares

76,518.00

124,433.57 AUD
Wednesday, 5 June 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Unknown UBS Nominees Pty Ltd Purchase Ordinary shares

26,940.00

43,761.34 AUD
Thursday, 6 June 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Unknown Citibank N A Hong Kong Purchase Ordinary shares

38,400.00

52,248.81 AUD
Thursday, 6 June 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Unknown UBS Nominees Pty Ltd Purchase Ordinary shares

49,825.00

65,858.69 AUD
Thursday, 6 June 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Unknown
Citicorp Nominees Pty
Limited (Australia) Purchase Ordinary shares

111,121.00

147,357.56 AUD
Thursday, 6 June 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares

103,380.00

143,181.30 AUD
Thursday, 6 June 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Unknown Citibank N A Hong Kong Purchase Ordinary shares

13,780.00

18,854.72 AUD
Thursday, 6 June 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Unknown Citibank N A Hong Kong Purchase Ordinary shares

2,006.00

2,677.61 AUD
Friday, 7 June 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Unknown Citibank N A Hong Kong Purchase Ordinary shares

7,457.00

10,254.12 AUD
Friday, 7 June 2024
ASB Group Investments Limited
Company Number 533945 BNP Paribas Securities Unknown Sale Ordinary shares

736,988.00

1,077,601.60 NZD
Friday, 7 June 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Unknown
Citicorp Nominees Pty
Limited (Australia) Purchase Ordinary shares

47,093.00

65,548.75 AUD
Tuesday, 11 June 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Unknown
Citicorp Nominees Pty
Limited (Australia) Purchase Ordinary shares

60,217.00

86,610.11 AUD
Tuesday, 11 June 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Unknown
Citicorp Nominees Pty
Limited (Australia) Purchase Ordinary shares

12,266.00

17,653.72 AUD
Tuesday, 11 June 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Northern Trust Company Unknown Sale Ordinary shares

101,442.00

145,904.03 AUD
Wednesday, 12 June 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Unknown
Citicorp Nominees Pty
Limited (Australia) Purchase Ordinary shares

90,326.00

129,789.43 AUD
Thursday, 13 June 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Unknown
Citicorp Nominees Pty
Limited (Australia) Purchase Ordinary shares

59,577.00

84,069.10 AUD
Thursday, 13 June 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Unknown
Citicorp Nominees Pty
Limited (Australia) Purchase Ordinary shares

19,992.00

28,188.72 AUD
Friday, 14 June 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Northern Trust Company Unknown Sale Ordinary shares

52,957.00

72,228.05 AUD
Monday, 17 June 2024
Avanteos Investments Limited ACN
096 259 979
Colonial First State
Investments Limited Unknown Sale Ordinary shares

825.00

1,086.87 AUD
Tuesday, 18 June 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Northern Trust Company Unknown Sale Ordinary shares

102,128.00

135,483.00 AUD
Wednesday, 19 June 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares

150,000.00

195,255.00 AUD
Wednesday, 19 June 2024
ASB Group Investments Limited
Company Number 533945 BNP Paribas Securities Unknown Sale Ordinary shares

68,646.00

96,693.19 NZD
Thursday, 20 June 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares

230,557.00

298,225.48 AUD
Thursday, 20 June 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares

69,755.00

89,342.20 AUD
Thursday, 20 June 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Unknown UBS Nominees Pty Ltd Purchase Ordinary shares

152,762.00

197,261.57 AUD
Friday, 21 June 2024
ASB Group Investments Limited
Company Number 533945 BNP Paribas Securities Unknown Sale Ordinary shares

247,571.00

363,929.38 NZD
Friday, 21 June 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Northern Trust Company Unknown Sale Ordinary shares

54,298.00

72,086.02 AUD

100080615/3821107.1 4

Friday, 21 June 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Unknown UBS Nominees Pty Ltd Purchase Ordinary shares

113,233.00

150,735.77 AUD
Friday, 21 June 2024
ASB Group Investments Limited
Company Number 533945 BNP Paribas Securities Unknown Sale Ordinary shares

263,058.00

386,617.92 NZD
Monday, 24 June 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Unknown UBS Nominees Pty Ltd Purchase Ordinary shares

47,017.00

62,306.93 AUD
Tuesday, 25 June 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Northern Trust Company Unknown Sale Ordinary shares

105,352.00

140,697.60 AUD
Thursday, 27 June 2024
ASB Bank Limited Company
Number 398445
Investment Custodial
Services Limited Unknown Sale Ordinary shares

20,191.00

28,267.40 NZD
Thursday, 27 June 2024
ASB Group Investments Limited
Company Number 533945 BNP Paribas Securities Unknown Sale Ordinary shares

185,304.00

270,489.73 NZD
Friday, 28 June 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Northern Trust Company Unknown Sale Ordinary shares

57,346.00

76,075.20 AUD
Monday, 1 July 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Unknown
Citicorp Nominees Pty
Limited (Australia) Purchase Ordinary shares

113,265.00

152,364.08 AUD
Tuesday, 2 July 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Northern Trust Company Unknown Sale Ordinary shares

106,638.00

145,112.99 AUD
Tuesday, 2 July 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Unknown
Citicorp Nominees Pty
Limited (Australia) Purchase Ordinary shares

186,028.00

254,263.07 AUD
Thursday, 4 July 2024
Avanteos Investments Limited ACN
096 259 979
Colonial First State
Investments Limited Unknown Sale Ordinary shares

1,238.00

1,661.53 AUD
Friday, 5 July 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Northern Trust Company Unknown Sale Ordinary shares

24,912.00

33,387.06 AUD
Monday, 8 July 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Unknown UBS Nominees Pty Ltd Purchase Ordinary shares

68,406.00

92,484.91 AUD
Monday, 8 July 2024
ASB Group Investments Limited
Company Number 533945 Unknown BNP Paribas Securities Purchase Ordinary shares

234,868.00

351,926.12 NZD
Tuesday, 9 July 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Unknown UBS Nominees Pty Ltd Purchase Ordinary shares

27,307.00

36,787.99 AUD
Monday, 15 July 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares

97,618.00

134,214.99 AUD
Monday, 15 July 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares

9,766.00

13,427.27 AUD
Monday, 22 July 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Unknown UBS Nominees Pty Ltd Purchase Ordinary shares

48,398.00

67,960.47 AUD
Tuesday, 23 July 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares

18,236.00

25,986.30 AUD
Tuesday, 23 July 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares

83,588.00

119,112.90 AUD
Wednesday, 24 July 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares

392,749.00

547,256.46 AUD
Wednesday, 24 July 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares

85,684.00

119,392.09 AUD
Wednesday, 24 July 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares

38,221.00

54,361.73 AUD
Wednesday, 24 July 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares

8,339.00

11,860.56 AUD
Wednesday, 24 July 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 UBS Nominees Pty Ltd Unknown Sale Ordinary shares

28,522.00

40,409.97 AUD
Monday, 29 July 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares

18,646.00

25,973.88 AUD
Monday, 29 July 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares

85,466.00

119,054.14 AUD
Tuesday, 30 July 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares

37,508.00

52,181.13 AUD
Tuesday, 30 July 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares

8,183.00

11,384.19 AUD
Wednesday, 31 July 2024
ASB Group Investments Limited
Company Number 533945 BNP Paribas Securities Unknown Sale Ordinary shares

415,400.00

648,392.78 NZD
Friday, 2 August 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares

131,549.00

188,825.43 AUD
Friday, 2 August 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares

829.00

1,191.69 AUD
Tuesday, 6 August 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Unknown UBS Nominees Pty Ltd Purchase Ordinary shares

49,342.00

70,228.47 AUD
Wednesday, 7 August 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares

3,827.00

5,419.03 AUD
Wednesday, 7 August 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares

17,541.00

24,838.06 AUD
Friday, 9 August 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares

35,780.00

51,011.55 AUD
Friday, 9 August 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares

7,806.00

11,129.01 AUD
Friday, 9 August 2024
ASB Group Investments Limited
Company Number 533945 Unknown BNP Paribas Securities Purchase Ordinary shares

82,642.00

129,187.64 NZD
Friday, 9 August 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares

9,567.00

13,479.90 AUD
Friday, 9 August 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares

10,380.00

14,751.02 AUD
Friday, 9 August 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares

43,851.00

61,786.06 AUD
Friday, 9 August 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares

2,265.00

3,218.79 AUD
Monday, 12 August 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares

870.00

1,232.01 AUD
Monday, 12 August 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares

3,988.00

5,647.41 AUD
Tuesday, 13 August 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares

19,664.00

27,531.57 AUD
Tuesday, 13 August 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares

4,290.00

6,006.43 AUD
Wednesday, 14 August 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares

2,934.00

4,122.27 AUD
Wednesday, 14 August 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares

13,451.00

18,898.66 AUD
Thursday, 15 August 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares

52,776.00

73,960.29 AUD

100080615/3821107.1 5

Thursday, 15 August 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares

241,907.00

339,008.47 AUD
Friday, 16 August 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares

1,672.00

2,361.70 AUD
Friday, 16 August 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares

7,665.00

10,826.81 AUD
Wednesday, 21 August 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares

4,689.00

6,827.65 AUD
Wednesday, 21 August 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares

1,023.00

1,489.59 AUD
Monday, 2 September 2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352 Citibank N A Hong Kong Unknown Sale Ordinary shares

42,991.00

58,893.37 AUD
Tuesday, 3 September 2024
ASB Group Investments Limited
Company Number 533945 BNP Paribas Securities Unknown Sale Ordinary shares

37,447.00

55,310.72 NZD
Wednesday, 4 September
2024
ASB Bank Limited 398445 Investment Custodial
Services Limited
Unknown Sale Ordinary Shares
57,343.00

82,000.49
NZD
Wednesday, 4 September
2024
ASB Group Investments Limited
533945
BNP Paribas Securities Unknown Sale Ordinary Shares
17,421.00

24,862.21
NZD
Wednesday, 4 September
2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352
Unknown UBS Nominees Pty Ltd Borrow Increase, UBS AG
(Agreement 1), See Appendix B
Ordinary Shares
26,090.00
N/A AUD
Thursday, 5 September
2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352
Unknown UBS Nominees Pty Ltd Borrow Increase, UBS AG
(Agreement 1), See Appendix B
Ordinary Shares
29,624.00
N/A AUD
Friday, 20 September 2024 ASB Group Investments Limited
533945
BNP Paribas Securities Unknown Sale Ordinary Shares
560,199.00

758,637.79
NZD
Friday, 20 September 2024 Colonial First State Investments
Limited (Note 1) ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary Shares
612,744.00

763,295.20
AUD
Friday, 20 September 2024 Colonial First State Investments
Limited (Note 1) ACN 002 348 352
Unknown Citicorp Nominees Pty
Limited (Australia)
Purchase Ordinary Shares
14,851.00

18,845.92
AUD
Tuesday, 24 September
2024
ASB Group Investments Limited
533945
BNP Paribas Securities Unknown Sale Ordinary Shares
45,937.00

63,545.72
NZD
Wednesday, 25 September
2024
ASB Group Investments Limited
533945
BNP Paribas Securities Unknown Sale Ordinary Shares
60,046.00

82,382.41
NZD
Thursday, 26 September
2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary Shares
281,045.00

384,863.02
AUD
Friday, 27 September 2024 ASB Group Investments Limited
533945
BNP Paribas Securities Unknown Sale Ordinary Shares
437,254.00

616,523.16
NZD
Monday, 30 September
2024
ASB Group Investments Limited
533945
BNP Paribas Securities Unknown Sale Ordinary Shares
431,375.00

596,213.53
NZD
Monday, 30 September
2024
ASB Group Investments Limited
533945
BNP Paribas Securities Unknown Sale Ordinary Shares
108,908.00

152,547.21
NZD
Tuesday, 1 October 2024 ASB Group Investments Limited
533945
BNP Paribas Securities Unknown Sale Ordinary Shares
120,554.00

167,836.48
NZD
Tuesday, 1 October 2024 ASB Group Investments Limited
533945
BNP Paribas Securities Unknown Sale Ordinary Shares
76,519.00

109,718.27
NZD
Tuesday, 8 October 2024 ASB Group Investments Limited
533945
BNP Paribas Securities Unknown Sale Ordinary Shares
80,034.00

120,058.99
NZD
Tuesday, 8 October 2024 Colonial First State Investments
Limited (Note 1) ACN 002 348 352
Unknown Citicorp Nominees Pty
Limited (Australia)
Purchase Ordinary Shares
10,836.00

14,777.05
AUD
Thursday, 10 October 2024 ASB Group Investments Limited
533945
BNP Paribas Securities Unknown Sale Ordinary Shares
13,565.00

19,948.77
NZD
Friday, 11 October 2024 ASB Group Investments Limited
533945
BNP Paribas Securities Unknown Sale Ordinary Shares
40,930.00

60,140.86
NZD
Monday, 14 October 2024 ASB Group Investments Limited
533945
BNP Paribas Securities Unknown Sale Ordinary Shares
86,340.00

125,815.38
NZD
Wednesday, 16 October
2024
ASB Group Investments Limited
533945
BNP Paribas Securities Unknown Sale Ordinary Shares
10,852.00

15,535.87
NZD
Thursday, 17 October 2024 Colonial First State Investments
Limited (Note 1) ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary Shares
175,943.00

222,567.90
AUD
Thursday, 17 October 2024 Colonial First State Investments
Limited (Note 1) ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary Shares
38,384.00

48,555.76
AUD
Wednesday, 23 October
2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary Shares
16,529.00

20,160.42
AUD
Friday, 1 November 2024 Colonial First State Investments
Limited (Note 1) ACN 002 348 352
Unknown Citicorp Nominees Pty
Limited (Australia)
Purchase Ordinary Shares
5,054.00

6,342.26
AUD
Friday, 8 November 2024 ASB Group Investments Limited
533945
BNP Paribas Securities Unknown Sale Ordinary Shares
170,000.00

237,524.00
NZD
Wednesday, 13 November
2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352
UBS Nominees Pty Ltd Unknown Borrow Decrease, UBS AG
(Agreement 1), See Appendix B
Ordinary Shares
21,531.00
N/A AUD
Wednesday, 13 November
2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary Shares
30,545.00

38,456.16
AUD
Thursday, 14 November
2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352
UBS Nominees Pty Ltd Unknown Borrow Decrease, UBS AG
(Agreement 1), See Appendix B
Ordinary Shares
13,771.00
N/A AUD
Thursday, 28 November
2024
ASB Group Investments Limited
533945
BNP Paribas Securities Unknown Sale Ordinary Shares
331,868.00

477,828.39
NZD
Thursday, 28 November
2024
ASB Group Investments Limited
533945
BNP Paribas Securities Unknown Sale Ordinary Shares
80,000.00

115,217.10
NZD
Friday, 29 November 2024 ASB Group Investments Limited
533945
BNP Paribas Securities Unknown Sale Ordinary Shares
25,000.00

36,213.75
NZD
Wednesday, 4 December
2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352
Citicorp Nominees Pty
Limited (Australia)
Unknown Sale Ordinary Shares
174,392.00

227,616.44
AUD
Thursday, 5 December 2024 Colonial First State Investments
Limited (Note 1) ACN 002 348 352
Citicorp Nominees Pty
Limited (Australia)
Unknown Sale Ordinary Shares
105,000.00

134,641.50
AUD
Tuesday, 10 December
2024
ASB Group Investments Limited
533945
BNP Paribas Securities Unknown Sale Ordinary Shares
57,758.00

80,901.22
NZD
Thursday, 12 December
2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary Shares
3,922.00

5,020.16
AUD
Wednesday, 18 December
2024
ASB Group Investments Limited
533945
BNP Paribas Securities Unknown Sale Ordinary Shares
64,253.00

88,902.20
NZD
Wednesday, 18 December
2024
Colonial First State Investments
Limited (Note 1) ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary Shares
146,404.00

186,972.55
AUD
Tuesday, 31 December
2024
ASB Group Investments Limited
533945
BNP Paribas Securities Unknown Sale Ordinary Shares
110,783.00

160,603.22
NZD
Thursday, 9 January 2025 Colonial First State Investments
Limited (Note 1) ACN 002 348 352
Unknown Citibank N A Hong Kong Purchase Ordinary Shares
100,000.00

130,070.00
AUD
Wednesday, 22 January
2025
Colonial First State Investments
Limited (Note 1) ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary Shares
2,408,316.00

3,010,395.00
AUD
Wednesday, 22 January
2025
Colonial First State Investments
Limited (Note 1) ACN 002 348 352
Citibank N A Hong Kong Unknown Sale Ordinary Shares
525,408.00

656,760.00
AUD

100080615/3821107.1 6

Appendix B


UBS AG (Agreement 1)

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