AU SH Form605 · 2017-11-15 · aussie home loans pty limited aussie home security pty limited...
Transcript of AU SH Form605 · 2017-11-15 · aussie home loans pty limited aussie home security pty limited...
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Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
To: Company Name/Scheme: MIRVAC GROUP
ACN/ARSN: Mirvac Limited ACN: 003 280 699 Mirvac Property Trust ARSN: 086 780 645
1. Details of substantial holder
Name: Commonwealth Bank of Australia ACN 123 123 124 (CBA) and its related bodies corporate listed in annexure A
The holder ceased to be a substantial holder o 14/11/2017
The previous notice was given to the company on: 13/07/2017
The previous notice was dated: 11/07/2017
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities
of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are
as follows:
Date of change
Person whose relevant interest changed
Nature of change
Consideration given in relation to change
Class and number of securities affected
Person's votes affected
See annexure B to this notice
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3. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the
substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association
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4. Addresses
The addresses of persons named in this form are as follows:
Name
Address
Avanteos Investments Limited ACN 096 259 979
Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
CBA Markets Limited ACN 003 485 952 Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
Colonial First State Asset Management (Australia) Limited ACN 114 194 311
Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
Colonial First State Investments Limited ACN 002 348 352
Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
Realindex Investments Pty Limited ACN 133 312 017
Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
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5. Signature
Dated the 15 day of November 2017
Clare McManus - Company Secretary
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Annexure A
This is annexure A referred to in Form 605, Notice of ceasing to be a substantial holder dated 14/11/2017
Clare McManus Company Secretary Dated the 15/11/2017
SCHEDULE
AEGIS CORRECTIONAL PARTNERSHIP PTY LTD
AEGIS LIMITED
AHL FINANCE HOLDINGS PTY LTD
AHL FINANCE PTY LTD
AHL HOLDINGS PTY LIMITED
AHL INVESTMENTS PTY LTD
ALTONA V6 PTY LIMITED
ASB BANK LIMITED
ASB CAPITAL LIMITED (NZX-ASBPA)
ASB CAPITAL NO.2 LIMITED (NZX-ASBPB)
ASB FINANCE LIMITED
ASB FUNDING LIMITED
ASB GROUP (LIFE) LIMITED
ASB GROUP INVESTMENTS LIMITED
ASB HOLDINGS LIMITED
ASB MANAGEMENT SERVICES LIMITED
ASB NOMINEES LIMITED
ASB SECURITIES LIMITED
ASKLEPIOS LIMITED
ASPIRE SCHOOLS FINANCING (QLD) PTY LIMITED
ASPIRE SCHOOLS HOLDINGS (QLD) PTY LIMITED
AUSIEX NOMINEES PTY LIMITED
AUSSIE CENTRE ADMINISTRATION PTY LIMITED
AUSSIE FINANCIAL PLANNING SERVICES PTY LTD
AUSSIE HOME INSURANCE PTY LIMITED
AUSSIE HOME LOANS HOLDINGS PTY LTD
AUSSIE HOME LOANS PTY LIMITED
AUSSIE HOME SECURITY PTY LIMITED
AUSSIE MORTGAGE MARKET HOLDINGS PTY LIMITED
AUSSIEHOMELOANS.COM.AU PTY LTD
AUSTRALIAN HOME LOANS HOLDINGS PTY LIMITED
AUSTRALIAN INVESTMENT EXCHANGE LIMITED
AVANTEOS INVESTMENTS LIMITED
AVANTEOS PTY LTD
BANK OF HANGZHOU CO. LTD
BANKWEST FOUNDATION LIMITED
BDELTA VESSEL NO 1 PTY LTD
BDELTA VESSEL NO 2 PTY LTD
BDELTA VESSEL NO 3 PTY LTD
BDELTA VESSEL NO 4 PTY LTD
BOCOMMLIFE INSURANCE COMPANY LIMITED
BOND INVESTMENTS NO 1 LIMITED
BOND INVESTMENTS UK LIMITED
BW FINANCIAL ADVICE LIMITED
BW SECURITISATION MANAGEMENT PTY LTD
BWA GROUP SERVICES PTY LTD
BWA INTELLECTUAL PROPERTY HOLDINGS LIMITED
CAPITAL 121 PTY LIMITED
CARDS NZ LIMITED
CBA A319 4624 PTY LIMITED
CBA A319 4635 PTY LIMITED
CBA A320 4077 PTY LTD
CBA A320 4948 PTY LIMITED
CBA A320 5156 PTY LIMITED
CBA A320 5249 PTY LTD
CBA A320 5289 PTY LTD
CBA A320 5638 PTY LTD
CBA A320 6749 PTY LIMITED
CBA A320 AIRCRAFT NO1 PTY LTD
CBA A330 1427 Pty Ltd
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CBA A330 1453 PTY LIMITED
CBA AIR A320 2714 PTY LIMITED
CBA AIR PTY LTD
CBA ASSET FINANCE (NZ) LIMITED
CBA ASSET HOLDINGS (NZ) LIMITED
CBA B377 37091 PTY LTD
CBA B738 39822 PTY LIMITED
CBA B773 60333 PTY LIMITED
CBA CAPITAL AUSTRALIA PTY LIMITED
CBA CAPITAL HOLDINGS INC.
CBA CORPORATE SERVICES (NSW) PTY LIMITED
CBA CORPORATE SERVICES (VIC) PTY LIMITED
CBA DIGITAL SOLUTIONS DEVELOPMENT COMPANY LIMITED
CBA EUROPE LIMITED
CBA FUNDING (NZ) LIMITED
CBA FUNDING HOLDINGS PTY LTD
CBA INTERNATIONAL FINANCE PTY. LIMITED
CBA INTERNATIONAL FINANCIAL SERVICES LIMITED (formerly known as COMMBANK MANAGEMENT CONSULTING (ASIA) COMPANY LIMITED)
CBA INVESTMENTS (NO.4) LIMITED
CBA MARKETS LIMITED
CBA MTE RAIL COMPANY PTY LIMITED
CBA NZ HOLDING LIMITED
CBA RAIL & TRAM COMPANY PTY LIMITED
CBA ROLLING STOCK COMPANY NO.1 PTY LIMITED
CBA SA HOLDINGS PROPRIETARY LIMITED
CBA SPECIALISED FINANCING PTY LIMITED
CBA USD INVESTMENTS PTY LIMITED
CBFC LEASING PTY. LIMITED
CBFC LIMITED
CBSA FOUNDATION NPC
CFSPAI EUROPE CO LIMITED
CFSPAI EUROPE HOLDCO LIMITED
CHRISTMAS BREAK PTY LTD
CHULLORA EQUITY INVESTMENT (NO 1) PTY LIMITED
CHULLORA EQUITY INVESTMENT (NO 2) PTY LIMITED
CHULLORA EQUITY INVESTMENT (NO 3) PTY LIMITED
CIPL ARARAT PTY LTD
CIPL SA SCHOOLS PTY LTD
CISL (NO.1) PTY LIMITED
CMG ASIA LIFE HOLDINGS LIMITED
CMG ASIA PTY LTD
COLLATERAL LEASING PTY LTD
COLONIAL FIRST STATE ASSET MANAGEMENT (AUSTRALIA) LIMITED
COLONIAL FIRST STATE GROUP LIMITED
COLONIAL FIRST STATE INFRASTRUCTURE HOLDINGS LIMITED
COLONIAL FIRST STATE INFRASTRUCTURE MANAGERS (AUSTRALIA) PTY LTD
COLONIAL FIRST STATE INVESTMENTS LIMITED
COLONIAL FIRST STATE MANAGED INFRASTRUCTURE LIMITED
COLONIAL HOLDING COMPANY LIMITED
COLONIAL MUTUAL SUPERANNUATION PTY. LTD.
COLONIAL SERVICES PTY LIMITED
COMMBANK EUROPE LIMITED
COMMBANK FOUNDATION LIMITED
COMMBANK MANAGEMENT CONSULTING (SHANGHAI) COMPANY LIMITED
COMMFOUNDATION PTY LIMITED
COMMONWEALTH AUSTRALIA SECURITIES LLC
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA (CHENG'AN) COUNTY BANK CO. LTD.
COMMONWEALTH BANK OF AUSTRALIA (CIXIAN) COUNTY BANK CO. LTD
COMMONWEALTH BANK OF AUSTRALIA (DENGFENG) COUNTY BANK CO. LTD
COMMONWEALTH BANK OF AUSTRALIA (HANDANXIAN) COUNTY BANK CO. LTD.
COMMONWEALTH BANK OF AUSTRALIA (JIYUAN) COUNTY BANK CO. LTD
COMMONWEALTH BANK OF AUSTRALIA (LANKAO) COUNTY BANK CO. LTD
COMMONWEALTH BANK OF AUSTRALIA (LUANCHENG) COUNTY BANK CO. LTD
COMMONWEALTH BANK OF AUSTRALIA (MIANCHI) COUNTY BANK CO. LTD
COMMONWEALTH BANK OF AUSTRALIA (SHEXIAN) COUNTY BANK CO. LTD
COMMONWEALTH BANK OF AUSTRALIA (UK) STAFF BENEFITS SCHEME TRUSTEE COMPANY LIMITED
COMMONWEALTH BANK OF AUSTRALIA (WEIXIAN) COUNTY BANK CO. LTD.
COMMONWEALTH BANK OF AUSTRALIA (WENXIAN) COUNTY BANK CO. LTD
COMMONWEALTH BANK OF AUSTRALIA (XINJI) COUNTY BANK CO. LTD
COMMONWEALTH BANK OF AUSTRALIA (YICHUAN) COUNTY BANK CO. LTD
COMMONWEALTH BANK OF AUSTRALIA (YONGCHENG) COUNTY BANK CO. LTD
COMMONWEALTH BANK OF AUSTRALIA (YONGNIAN) COUNTY BANK CO. LTD
COMMONWEALTH BANK OF SOUTH AFRICA (HOLDING COMPANY) LIMITED (formerly NEWSHELF 1314 (PTY) LTD)
COMMONWEALTH BANK OF SOUTH AFRICA LIMITED (formerly NEWSHELF 1315 (PTY) LTD)
COMMONWEALTH BANK OFFICERS SUPERANNUATION CORPORATION PTY LIMITED
Commonwealth Custodial Services Pty Ltd
COMMONWEALTH DEVELOPMENT BANK OF AUSTRALIA PTY LIMITED
COMMONWEALTH FINANCIAL PLANNING LIMITED
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COMMONWEALTH INSURANCE HOLDINGS LIMITED
COMMONWEALTH INSURANCE LIMITED
COMMONWEALTH INVESTMENTS PTY LIMITED
COMMONWEALTH PRIVATE LIMITED
COMMONWEALTH SECURITIES LIMITED
COMMWEALTH INTERNATIONAL HOLDINGS PTY LIMITED
COMSEC NOMINEES PTY LIMITED
CORE EQUITY SERVICES NOMINEES PTY LIMITED
COUNT FINANCIAL LIMITED
CRYSTAL AVENUE PTY LIMITED
CTB AUSTRALIA LIMITED
ELLAS CONTAINER SHIP COMPANY 1 PTY LIMITED
ELLAS CONTAINER SHIP COMPANY 2 PTY LIMITED
EMERALD HOLDING COMPANY PTY LIMITED
EQUIGROUP HOLDINGS PTY LIMITED
FINANCIAL WISDOM LIMITED
FINCONNECT (AUSTRALIA) PTY LTD
FIRST STATE CINDA FUND MANAGEMENT COMPANY LIMITED
First State European Diversified Infrastructure Sarl
First State Funds Plc
First State Global Umbrella Fund Public Limited Company
FIRST STATE INFRASTRUCTURE MANAGERS (INTERNATIONAL) LIMITED
First State Investment Management (UK) Limited
FIRST STATE INVESTMENT MANAGERS (ASIA) LIMITED
First State Investment Services (UK) Limited
FIRST STATE INVESTMENTS (HONG KONG) LIMITED
FIRST STATE INVESTMENTS (JAPAN) LIMITED
FIRST STATE INVESTMENTS (NZ) LIMITED
FIRST STATE INVESTMENTS (SINGAPORE)
First State Investments (UK Holdings) Limited
First State Investments (UK) Limited
FIRST STATE INVESTMENTS (US) LLC
First State Investments Fund Management Sarl
First State Investments GIP Management Sarl
FIRST STATE INVESTMENTS HOLDINGS (SINGAPORE) LIMITED
First State Investments ICVC
First State Investments International Inc
First State Investments International Limited
FIRST STATE NOMINEES (HONG KONG) LIMITED
FSIB Ltd.
FSIC Limited (formerly known as First State Investments (Cayman) Limited)
GT USD FUNDING PTY LIMITED
HAZELWOOD INVESTMENT COMPANY PTY LIMITED
HOMEPATH PTY LIMITED
INVERLOCH LEASING PTY LIMITED
INVESTMENT CUSTODIAL SERVICES LIMITED
INVESTORWEB.COM. PTY LIMITED
IWL BROKING SOLUTIONS PTY LIMITED
IWL PTY LIMITED
JACQUES MARTIN ADMINISTRATION AND CONSULTING PTY LTD
JACQUES MARTIN PTY. LTD.
LOFT NO 1 PTY LIMITED
LOFT NO 2 PTY LIMITED
LOFT NO.3 PTY LIMITED
MIS FUNDING NO.1 PTY LIMITED
MORTGAGE HOLDING TRUST COMPANY LIMITED
MTE DEBT VEHICLE PTY LTD
MTE LESSOR 1 PTY LTD
MTE LESSOR 2 PTY LTD
MTE LESSOR 3 PTY LTD
MTE LESSOR 4 PTY LTD
MTE LESSOR 5 PTY LTD
MTE NOMINEE PARTNER PTY LTD
NETSHARE NOMINEES PTY LTD
NEWPORT LIMITED
NIMITZ NOMINEES PTY LIMITED
ORE & OVERBURDEN PTY LIMITED
PREFERRED CAPITAL PTY LIMITED
PREMIUM ALTERNATIVE INVESTMENTS PTY LIMITED
PREMIUM CUSTODY SERVICES PTY LTD
PREMIUM PLANTATIONS PTY LIMITED
PREMIUM PLANTATIONS SERVICES PTY LTD
PT BANK COMMONWEALTH
PT COMMONWEALTH LIFE
PT FIRST STATE INVESTMENTS INDONESIA
QILU BANK CO. LTD.
REALINDEX INVESTMENTS PTY LIMITED
RELIANCE ACHIEVER PTY LIMITED
RESIDENTIAL MORTGAGE GROUP PTY LTD
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ROCK & RUBBLE (DEBT VEHICLE) PTY LIMITED
ROCK & RUBBLE (EXISTING) PTY LIMITED
ROCK & RUBBLE (NEW) PTY LIMITED
SAF MINING NO.2 PTY LIMITED
SAF Mining No1 Pty Limited
SAFE NO1 PTY LTD
SAFE NO19 PTY LIMITED
SAFE NO2 PTY LTD
SAFE NO22 PTY LTD
SAFE NO24 PTY LTD
SAFE NO25 PTY LTD
SAFE NO26 PTY LTD
SAFE NO3 PTY LTD
SAFE NO4 PTY LIMITED
SAFE NO9 PTY LIMITED
SAFE USD HOLDINGS PTY LTD
SBN NOMINEES PTY. LIMITED
SECURITISATION ADVISORY SERVICES PTY. LIMITED
SECURITISATION MANAGEMENT SERVICES LIMITED
SENBARY PTY LIMITED
SHARE DIRECT NOMINEES PTY LIMITED
SHARE INVESTMENTS PTY LIMITED
SI Holdings Limited
SOVEREIGN ASSURANCE COMPANY LIMITED
SOVEREIGN SERVICES LIMITED
SOVEREIGN SUPERANNUATION FUNDS LIMITED
SOVEREIGN SUPERANNUATION TRUSTEES LIMITED
ST ANDREW'S AUSTRALIA PTY LTD
STATE NOMINEES LTD
T.W. CUSTODIANS LIMITED
TANKSTREAM RAIL (BY - 1) PTY LIMITED
TANKSTREAM RAIL (BY - 2) PTY LIMITED
TANKSTREAM RAIL (BY - 3) PTY LIMITED
TANKSTREAM RAIL (BY - 4) PTY LIMITED
TANKSTREAM RAIL (SW - 1) PTY LIMITED
TANKSTREAM RAIL (SW - 2) PTY LIMITED
TANKSTREAM RAIL (SW - 3) PTY LIMITED
TANKSTREAM RAIL (SW - 4) PTY LIMITED
TANKSTREAM RAIL (VICTORIA) PTY LIMITED
THE COLONIAL MUTUAL LIFE ASSURANCE SOCIETY LIMITED
TOTAL KEEN INVESTMENT LIMITED
TYME CAPITAL PROPRIETARY LIMITED
TYME INFIELD PROPRIETARY LIMITED (formerly know as EDGE FIELD MARKETING PROPRIETARY LTD)
TYME INTELLECTUAL PROPERTIES PROPRIETARY LIMITED
TYME INVESTMENTS PROPRIETARY LIMITED
TYME TECHNICAL SOLUTIONS PROPRIETARY LIMITED
VATOSCAN PROPRIETARY LIMITED
VH-VZF PTY LTD
VH-VZG PTY LTD
VH-VZH PTY LTD
VIETNAM INTERNATIONAL BANK (VIETNAM INTERNATIONAL COMMERCIAL JOINT STOCK BANK)
VIPRO PTY LIMITED (PENDING DEREGISTRATION)
WESTSIDE PROPERTIES LIMITED
WIZARD HOME LOANS PTY LIMITED
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Annexure B
This is annexure B referred to in Form 605, Notice of ceasing to be a substantial holder dated 14/11/2017
Clare McManus Company Secretary Dated the 15/11/2017
Date of change
Person whose relevant
interest changed
Nature of change
Consideration
given in relation to change
Class and number of
securities affected
Person's
votes affected
Wednesday, 12 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
3,714.35
1,791 Stapled Securities
1,791
Wednesday, 12 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
3,764.13
1,815 Stapled Securities
1,815
Wednesday, 12 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
5,110.09
2,464 Stapled Securities
2,464
Wednesday, 12 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
7,084.44
3,416 Stapled Securities
3,416
Wednesday, 12 July 2017
Avanteos Investments Limited ACN 096 259
979
Sale
4,272.46
2,024 Stapled Securities
2,024
Thursday, 13 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,731.14
838 Stapled Securities
838
Thursday, 13 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
227.37
110 Stapled Securities
110
Thursday, 13 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
4,830.01
2,333 Stapled Securities
2,333
Thursday, 13 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
6,656.01
3,215 Stapled Securities
3,215
Friday, 14 July 2017
Avanteos Investments Limited ACN 096 259
979
Sale
2,120.07
1,023 Stapled Securities
1,023
Monday, 17 July 2017
Avanteos Investments Limited ACN 096 259
979
Sale
5,996.83
2,898 Stapled Securities
2,898
Monday, 17 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
9,387.13
4,455 Stapled Securities
4,455
Monday, 17 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
4,777.25
2,267 Stapled Securities
2,267
Monday, 17 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
3,373.79
1,601 Stapled Securities
1,601
Monday, 17 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
3,026.08
1,436 Stapled Securities
1,436
Monday, 17 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
479.78
228 Stapled Securities
228
Monday, 17 July 2017
Avanteos Investments Limited ACN 096 259
979
Sale
1,823.04
864 Stapled Securities
864
Monday, 17 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,823.04
864 Stapled Securities
864
Tuesday, 18 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,312.92
621 Stapled Securities
621
Tuesday, 18 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
2,384.82
1,128 Stapled Securities
1,128
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Tuesday, 18 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,412.29
668 Stapled Securities
668
Tuesday, 18 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
5,943.02
2,811 Stapled Securities
2,811
Tuesday, 18 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,843.58
872 Stapled Securities
872
Tuesday, 18 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
2,904.91
1,374 Stapled Securities
1,374
Wednesday, 19 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
5,261.25
2,471 Stapled Securities
2,471
Wednesday, 19 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,488.31
699 Stapled Securities
699
Wednesday, 19 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
10,869.57
5,105 Stapled Securities
5,105
Wednesday, 19 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
7,162.63
3,364 Stapled Securities
3,364
Wednesday, 19 July 2017
Avanteos Investments Limited ACN 096 259
979
Sale
2,850.61
1,351 Stapled Securities
1,351
Wednesday, 19 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
2,850.61
1,351 Stapled Securities
1,351
Thursday, 20 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
3,400.73
1,602 Stapled Securities
1,602
Thursday, 20 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
4,721.11
2,224 Stapled Securities
2,224
Thursday, 20 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,857.45
875 Stapled Securities
875
Thursday, 20 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
3,613.01
1,702 Stapled Securities
1,702
Thursday, 20 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,738.57
819 Stapled Securities
819
Thursday, 20 July 2017
Avanteos Investments Limited ACN 096 259
979
Sale
5,506.05
2,585 Stapled Securities
2,585
Thursday, 20 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
5,506.05
2,585 Stapled Securities
2,585
Friday, 21 July 2017
Avanteos Investments Limited ACN 096 259
979
Sale
3,173.00
1,491 Stapled Securities
1,491
Friday, 21 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
8,325.79
3,928 Stapled Securities
3,928
Friday, 21 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
5,750.47
2,713 Stapled Securities
2,713
Monday, 24 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,408.66
674 Stapled Securities
674
Tuesday, 25 July 2017
Avanteos Investments Limited ACN 096 259
979
Sale
17,516.15
8,276 Stapled Securities
8,276
Tuesday, 25 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
556.24
260 Stapled Securities
260
Tuesday, 25 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
6,753.14
3,157 Stapled Securities
3,157
Tuesday, 25 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
6,336.01
2,962 Stapled Securities
2,962
Tuesday, 25 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
2,121.99
992 Stapled Securities
992
Tuesday, 25 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
4,740.25
2,216 Stapled Securities
2,216
Tuesday, 25 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
6,348.85
2,968 Stapled Securities
2,968
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Tuesday, 25 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
9,501.88
4,442 Stapled Securities
4,442
Tuesday, 25 July 2017
Avanteos Investments Limited ACN 096 259
979
Sale
1,231.01
589 Stapled Securities
589
Tuesday, 25 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,231.01
589 Stapled Securities
589
Tuesday, 25 July 2017
Avanteos Investments Limited ACN 096 259
979
Sale
1,348.05
645 Stapled Securities
645
Tuesday, 25 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,348.05
645 Stapled Securities
645
Tuesday, 25 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
956.75
445 Stapled Securities
445
Tuesday, 25 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
186.82
87 Stapled Securities
87
Tuesday, 25 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
115.95
54 Stapled Securities
54
Tuesday, 25 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
124.54
58 Stapled Securities
58
Tuesday, 25 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
227.61
106 Stapled Securities
106
Wednesday, 26 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
8,101.98
3,708 Stapled Securities
3,708
Wednesday, 26 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
7,997.10
3,660 Stapled Securities
3,660
Wednesday, 26 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
4,461.77
2,042 Stapled Securities
2,042
Wednesday, 26 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
2,613.26
1,196 Stapled Securities
1,196
Wednesday, 26 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
4,224.56
1,922 Stapled Securities
1,922
Wednesday, 26 July 2017
Avanteos Investments Limited ACN 096 259
979
Sale
6,529.06
3,125 Stapled Securities
3,125
Wednesday, 26 July 2017
Avanteos Investments Limited ACN 096 259
979
Sale
2,227.19
1,066 Stapled Securities
1,066
Thursday, 27 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
949.98
426 Stapled Securities
426
Thursday, 27 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
5,376.05
2,411 Stapled Securities
2,411
Thursday, 27 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
4,809.89
2,157 Stapled Securities
2,157
Thursday, 27 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
3,542.84
1,591 Stapled Securities
1,591
Thursday, 27 July 2017
Avanteos Investments Limited ACN 096 259
979
Sale
7,080.54
3,313 Stapled Securities
3,313
Friday, 28 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
9,246.30
4,165 Stapled Securities
4,165
Friday, 28 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
5,224.99
2,350 Stapled Securities
2,350
Friday, 28 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
3,641.93
1,638 Stapled Securities
1,638
Friday, 28 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
6,330.02
2,847 Stapled Securities
2,847
Friday, 28 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,505.36
678 Stapled Securities
678
Monday, 31 July 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
2,600.58
1,189 Stapled Securities
1,189
For
per
sona
l use
onl
y
12
Tuesday, 01 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
735.07
334 Stapled Securities
334
Tuesday, 01 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
4,287.96
1,952 Stapled Securities
1,952
Tuesday, 01 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
5,296.24
2,411 Stapled Securities
2,411
Tuesday, 01 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
6,212.27
2,828 Stapled Securities
2,828
Tuesday, 01 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
11,189.99
5,094 Stapled Securities
5,094
Tuesday, 01 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
8,439.13
3,889 Stapled Securities
3,889
Tuesday, 01 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
8,439.13
3,889 Stapled Securities
3,889
Wednesday, 02 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
3,344.74
1,541 Stapled Securities
1,541
Wednesday, 02 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
4,291.48
1,976 Stapled Securities
1,976
Wednesday, 02 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
4,662.85
2,147 Stapled Securities
2,147
Wednesday, 02 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
4,636.79
2,135 Stapled Securities
2,135
Wednesday, 02 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
2,391.40
1,087 Stapled Securities
1,087
Wednesday, 02 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
2,391.40
1,087 Stapled Securities
1,087
Thursday, 03 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
3,762.61
1,734 Stapled Securities
1,734
Thursday, 03 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
10,576.09
4,874 Stapled Securities
4,874
Thursday, 03 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
889.66
410 Stapled Securities
410
Friday, 04 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
4,837.79
2,202 Stapled Securities
2,202
Friday, 04 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,296.23
590 Stapled Securities
590
Friday, 04 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
4,870.75
2,217 Stapled Securities
2,217
Friday, 04 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,026.00
467 Stapled Securities
467
Friday, 04 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
1,672.06
767 Stapled Securities
767
Friday, 04 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,672.06
767 Stapled Securities
767
Monday, 07 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
2,878.22
1,329 Stapled Securities
1,329
Monday, 07 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
2,635.12
1,198 Stapled Securities
1,198
Tuesday, 08 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
17,448.48
8,078 Stapled Securities
8,078
Wednesday, 09 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,556.85
719 Stapled Securities
719
Wednesday, 09 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
3,914.86
1,808 Stapled Securities
1,808
Wednesday, 09 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,985.58
917 Stapled Securities
917
For
per
sona
l use
onl
y
13
Wednesday, 09 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
4,248.32
1,962 Stapled Securities
1,962
Friday, 11 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
2,801.25
1,294 Stapled Securities
1,294
Friday, 11 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
6,424.41
2,970 Stapled Securities
2,970
Friday, 11 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
7,247.80
3,340 Stapled Securities
3,340
Friday, 11 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
7,247.80
3,340 Stapled Securities
3,340
Monday, 14 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,982.65
914 Stapled Securities
914
Monday, 14 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
4,088.28
1,884 Stapled Securities
1,884
Monday, 14 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
4,088.28
1,884 Stapled Securities
1,884
Monday, 14 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
8,861.33
4,098 Stapled Securities
4,098
Tuesday, 15 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
3,488.59
1,634 Stapled Securities
1,634
Tuesday, 15 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
4,620.32
2,144 Stapled Securities
2,144
Tuesday, 15 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,835.63
825 Stapled Securities
825
Tuesday, 15 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
2,380.49
1,097 Stapled Securities
1,097
Tuesday, 15 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
2,380.49
1,097 Stapled Securities
1,097
Wednesday, 16 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,215.68
541 Stapled Securities
541
Wednesday, 16 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
12,114.12
5,391 Stapled Securities
5,391
Wednesday, 16 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
8,031.14
3,574 Stapled Securities
3,574
Wednesday, 16 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
5,078.45
2,260 Stapled Securities
2,260
Thursday, 17 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
11,190.60
4,864 Stapled Securities
4,864
Thursday, 17 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
736.17
318 Stapled Securities
318
Thursday, 17 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
10,427.19
4,531 Stapled Securities
4,531
Thursday, 17 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
1,560.26
706 Stapled Securities
706
Friday, 18 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
6,785.92
2,944 Stapled Securities
2,944
Monday, 21 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
4,712.70
2,049 Stapled Securities
2,049
Monday, 21 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
4,712.70
2,049 Stapled Securities
2,049
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
500.15
215 Stapled Securities
215
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
835.14
359 Stapled Securities
359
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,514.42
651 Stapled Securities
651
For
per
sona
l use
onl
y
14
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
907.26
390 Stapled Securities
390
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
509.46
219 Stapled Securities
219
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
555.99
239 Stapled Securities
239
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,121.52
482 Stapled Securities
482
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,279.74
550 Stapled Securities
550
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
635.22
273 Stapled Securities
273
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,921.94
826 Stapled Securities
826
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,770.69
761 Stapled Securities
761
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
10,486.89
4,507 Stapled Securities
4,507
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
4,811.82
2,068 Stapled Securities
2,068
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
2,373.34
1,020 Stapled Securities
1,020
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
807.40
347 Stapled Securities
347
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
2,631.61
1,131 Stapled Securities
1,131
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
11,424.59
4,910 Stapled Securities
4,910
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
3,162.12
1,359 Stapled Securities
1,359
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
4,569.84
1,964 Stapled Securities
1,964
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
681.75
293 Stapled Securities
293
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
8,867.43
3,811 Stapled Securities
3,811
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
744.58
320 Stapled Securities
320
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
986.56
424 Stapled Securities
424
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
579.37
249 Stapled Securities
249
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
2,550.17
1,096 Stapled Securities
1,096
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
3,415.74
1,468 Stapled Securities
1,468
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,349.54
580 Stapled Securities
580
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
665.46
286 Stapled Securities
286
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
988.89
425 Stapled Securities
425
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
6,093.89
2,619 Stapled Securities
2,619
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
635.22
273 Stapled Securities
273
For
per
sona
l use
onl
y
15
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
3,657.73
1,572 Stapled Securities
1,572
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
5,235.30
2,250 Stapled Securities
2,250
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
2,887.56
1,241 Stapled Securities
1,241
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
3,857.83
1,658 Stapled Securities
1,658
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,040.08
447 Stapled Securities
447
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
500.26
215 Stapled Securities
215
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,156.42
497 Stapled Securities
497
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
4,467.46
1,920 Stapled Securities
1,920
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
497.94
214 Stapled Securities
214
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
539.82
232 Stapled Securities
232
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,526.38
656 Stapled Securities
656
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
2,080.16
894 Stapled Securities
894
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
537.49
231 Stapled Securities
231
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
500.26
215 Stapled Securities
215
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,989.41
855 Stapled Securities
855
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
721.31
310 Stapled Securities
310
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,714.85
737 Stapled Securities
737
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,534.44
664 Stapled Securities
664
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
5,540.74
2,378 Stapled Securities
2,378
Wednesday, 23 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
5,540.74
2,378 Stapled Securities
2,378
Thursday, 24 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
644.49
279 Stapled Securities
279
Thursday, 24 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
644.49
279 Stapled Securities
279
Friday, 25 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
2,815.33
1,241 Stapled Securities
1,241
Friday, 25 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
2,309.43
1,018 Stapled Securities
1,018
Friday, 25 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
2,189.20
965 Stapled Securities
965
Friday, 25 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
3,611.61
1,592 Stapled Securities
1,592
Friday, 25 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,935.12
853 Stapled Securities
853
Friday, 25 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,708.26
753 Stapled Securities
753
For
per
sona
l use
onl
y
16
Friday, 25 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
1,556.10
665 Stapled Securities
665
Friday, 25 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
585.62
252 Stapled Securities
252
Friday, 25 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
2,017.15
868 Stapled Securities
868
Friday, 25 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
931.88
401 Stapled Securities
401
Friday, 25 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
862.17
371 Stapled Securities
371
Friday, 25 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
1,082.94
466 Stapled Securities
466
Friday, 25 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
1,589.55
684 Stapled Securities
684
Friday, 25 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
546.12
235 Stapled Securities
235
Friday, 25 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
1,027.16
442 Stapled Securities
442
Friday, 25 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
1,956.72
842 Stapled Securities
842
Friday, 25 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
2,953.68
1,271 Stapled Securities
1,271
Friday, 25 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
5,331.03
2,294 Stapled Securities
2,294
Friday, 25 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
12,902.29
5,552 Stapled Securities
5,552
Friday, 25 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
557.74
240 Stapled Securities
240
Friday, 25 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
632.10
272 Stapled Securities
272
Friday, 25 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
585.62
252 Stapled Securities
252
Friday, 25 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
539.14
232 Stapled Securities
232
Friday, 25 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
12,488.64
5,374 Stapled Securities
5,374
Friday, 25 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
634.42
273 Stapled Securities
273
Friday, 25 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
518.23
223 Stapled Securities
223
Friday, 25 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
904.00
389 Stapled Securities
389
Friday, 25 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
518.23
223 Stapled Securities
223
Friday, 25 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
836.60
360 Stapled Securities
360
Friday, 25 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
662.31
285 Stapled Securities
285
Friday, 25 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
580.98
250 Stapled Securities
250
Friday, 25 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
701.82
302 Stapled Securities
302
Friday, 25 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
706.47
304 Stapled Securities
304
Friday, 25 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
539.14
232 Stapled Securities
232
For
per
sona
l use
onl
y
17
Friday, 25 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
536.82
231 Stapled Securities
231
Friday, 25 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
697.17
300 Stapled Securities
300
Friday, 25 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
1,380.40
594 Stapled Securities
594
Friday, 25 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
1,136.39
489 Stapled Securities
489
Friday, 25 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
597.06
257 Stapled Securities
257
Friday, 25 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
1,819.07
783 Stapled Securities
783
Friday, 25 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
1,647.15
709 Stapled Securities
709
Friday, 25 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
827.06
356 Stapled Securities
356
Friday, 25 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
501.81
216 Stapled Securities
216
Monday, 28 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
4,821.68
2,130 Stapled Securities
2,130
Monday, 28 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,917.35
847 Stapled Securities
847
Monday, 28 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
2,788.88
1,232 Stapled Securities
1,232
Monday, 28 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
2,159.57
954 Stapled Securities
954
Monday, 28 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
4,613.42
2,038 Stapled Securities
2,038
Monday, 28 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,611.75
712 Stapled Securities
712
Monday, 28 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
6,725.45
2,971 Stapled Securities
2,971
Monday, 28 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
2,122.45
935 Stapled Securities
935
Monday, 28 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
2,122.45
935 Stapled Securities
935
Tuesday, 29 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
5,193.68
2,304 Stapled Securities
2,304
Tuesday, 29 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
2,551.75
1,132 Stapled Securities
1,132
Wednesday, 30 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
224.74
98 Stapled Securities
98
Wednesday, 30 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
36.69
16 Stapled Securities
16
Wednesday, 30 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,701.63
742 Stapled Securities
742
Wednesday, 30 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
332.51
145 Stapled Securities
145
Wednesday, 30 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
192.63
84 Stapled Securities
84
Wednesday, 30 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
84.85
37 Stapled Securities
37
Wednesday, 30 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
389.84
170 Stapled Securities
170
Wednesday, 30 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,885.01
822 Stapled Securities
822
For
per
sona
l use
onl
y
18
Wednesday, 30 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
45.86
20 Stapled Securities
20
Wednesday, 30 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
588.27
257 Stapled Securities
257
Wednesday, 30 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
7,852.87
3,431 Stapled Securities
3,431
Wednesday, 30 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
2,407.82
1,052 Stapled Securities
1,052
Wednesday, 30 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
6,429.24
2,809 Stapled Securities
2,809
Wednesday, 30 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,430.50
625 Stapled Securities
625
Wednesday, 30 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
4,060.33
1,774 Stapled Securities
1,774
Wednesday, 30 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
2,069.08
904 Stapled Securities
904
Thursday, 31 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
585.04
253 Stapled Securities
253
Thursday, 31 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
4,916.16
2,126 Stapled Securities
2,126
Thursday, 31 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
4,097.57
1,772 Stapled Securities
1,772
Thursday, 31 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
5,253.77
2,272 Stapled Securities
2,272
Thursday, 31 August 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
2,293.90
992 Stapled Securities
992
Thursday, 31 August 2017
Avanteos Investments Limited ACN 096 259
979
Sale
3,888.00
1,728 Stapled Securities
1,728
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
2,331.53
1,018 Stapled Securities
1,018
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
66.42
29 Stapled Securities
29
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
139.71
61 Stapled Securities
61
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
82.45
36 Stapled Securities
36
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
96.18
42 Stapled Securities
42
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
128.26
56 Stapled Securities
56
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
144.29
63 Stapled Securities
63
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
153.44
67 Stapled Securities
67
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
82.44
36 Stapled Securities
36
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
59.54
26 Stapled Securities
26
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
52.67
23 Stapled Securities
23
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
61.83
27 Stapled Securities
27
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
226.72
99 Stapled Securities
99
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
57.26
25 Stapled Securities
25
For
per
sona
l use
onl
y
19
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
112.22
49 Stapled Securities
49
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
109.93
48 Stapled Securities
48
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
38.94
17 Stapled Securities
17
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
64.13
28 Stapled Securities
28
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
123.68
54 Stapled Securities
54
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
59.55
26 Stapled Securities
26
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
318.35
139 Stapled Securities
139
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
306.90
134 Stapled Securities
134
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
119.09
52 Stapled Securities
52
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
1,058.03
462 Stapled Securities
462
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
579.40
253 Stapled Securities
253
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
348.10
152 Stapled Securities
152
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
428.25
187 Stapled Securities
187
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
1,243.26
544 Stapled Securities
544
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
384.74
168 Stapled Securities
168
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
121.38
53 Stapled Securities
53
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
45.80
20 Stapled Securities
20
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
245.04
107 Stapled Securities
107
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
334.35
146 Stapled Securities
146
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
441.99
193 Stapled Securities
193
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
96.18
42 Stapled Securities
42
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
151.15
66 Stapled Securities
66
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
75.57
33 Stapled Securities
33
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
132.83
58 Stapled Securities
58
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
89.31
39 Stapled Securities
39
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
155.73
68 Stapled Securities
68
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
405.35
177 Stapled Securities
177
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
125.96
55 Stapled Securities
55
For
per
sona
l use
onl
y
20
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
80.15
35 Stapled Securities
35
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
73.28
32 Stapled Securities
32
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
265.65
116 Stapled Securities
116
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
105.34
46 Stapled Securities
46
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
458.02
200 Stapled Securities
200
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
41.22
18 Stapled Securities
18
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
201.53
88 Stapled Securities
88
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
416.80
182 Stapled Securities
182
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
231.30
101 Stapled Securities
101
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
45.80
20 Stapled Securities
20
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
293.13
128 Stapled Securities
128
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
526.72
230 Stapled Securities
230
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
107.63
47 Stapled Securities
47
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
54.96
24 Stapled Securities
24
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
256.49
112 Stapled Securities
112
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
169.47
74 Stapled Securities
74
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
100.76
44 Stapled Securities
44
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
407.64
178 Stapled Securities
178
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
270.23
118 Stapled Securities
118
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
400.77
175 Stapled Securities
175
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
676.83
293 Stapled Securities
293
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
6,420.15
2,777 Stapled Securities
2,777
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
14,923.58
6,454 Stapled Securities
6,454
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
2,245.24
971 Stapled Securities
971
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
2,446.41
1,058 Stapled Securities
1,058
Friday, 01 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,817.47
786 Stapled Securities
786
Monday, 04 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
3,147.99
1,362 Stapled Securities
1,362
Monday, 04 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
4,229.68
1,830 Stapled Securities
1,830
For
per
sona
l use
onl
y
21
Monday, 04 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
612.49
265 Stapled Securities
265
Monday, 04 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,266.59
548 Stapled Securities
548
Monday, 04 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
16,367.60
7,055 Stapled Securities
7,055
Tuesday, 05 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
8,964.15
3,889 Stapled Securities
3,889
Tuesday, 05 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
647.28
279 Stapled Securities
279
Tuesday, 05 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
647.28
279 Stapled Securities
279
Tuesday, 05 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
647.28
279 Stapled Securities
279
Tuesday, 05 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
647.28
279 Stapled Securities
279
Wednesday, 06 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
5,593.70
2,396 Stapled Securities
2,396
Wednesday, 06 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
4,225.63
1,810 Stapled Securities
1,810
Thursday, 07 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
4,461.36
1,923 Stapled Securities
1,923
Thursday, 07 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
12,525.34
5,369 Stapled Securities
5,369
Thursday, 07 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
2,502.82
1,071 Stapled Securities
1,071
Thursday, 07 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
3,316.06
1,419 Stapled Securities
1,419
Friday, 08 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
14,963.26
6,422 Stapled Securities
6,422
Friday, 08 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
12,784.71
5,487 Stapled Securities
5,487
Friday, 08 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
1,084.05
465 Stapled Securities
465
Friday, 08 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
2,033.15
875 Stapled Securities
875
Friday, 08 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
560.40
241 Stapled Securities
241
Friday, 08 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,413.92
609 Stapled Securities
609
Friday, 08 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
350.58
151 Stapled Securities
151
Friday, 08 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,355.87
584 Stapled Securities
584
Monday, 11 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
8,312.78
3,536 Stapled Securities
3,536
Tuesday, 12 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
309.43
132 Stapled Securities
132
Tuesday, 12 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
13,229.00
5,638 Stapled Securities
5,638
Tuesday, 12 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
8,193.63
3,492 Stapled Securities
3,492
Tuesday, 12 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
19,503.90
8,335 Stapled Securities
8,335
Wednesday, 13 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
2,321.02
997 Stapled Securities
997
For
per
sona
l use
onl
y
22
Thursday, 14 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
5,133.90
2,227 Stapled Securities
2,227
Thursday, 14 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,608.00
694 Stapled Securities
694
Thursday, 14 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
4,478.76
1,933 Stapled Securities
1,933
Friday, 15 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
2,649.21
1,137 Stapled Securities
1,137
Friday, 15 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
1,366.48
589 Stapled Securities
589
Friday, 15 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
1,496.40
645 Stapled Securities
645
Friday, 15 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
586.50
252 Stapled Securities
252
Tuesday, 19 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
9,048.69
3,916 Stapled Securities
3,916
Wednesday, 20 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
18,585.86
8,078 Stapled Securities
8,078
Wednesday, 20 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
7,178.39
3,157 Stapled Securities
3,157
Thursday, 21 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
2,938.00
1,300 Stapled Securities
1,300
Thursday, 21 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,617.44
718 Stapled Securities
718
Thursday, 21 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
2,470.88
1,097 Stapled Securities
1,097
Thursday, 21 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
6,919.17
3,073 Stapled Securities
3,073
Friday, 22 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
6,103.02
2,683 Stapled Securities
2,683
Friday, 22 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
12,388.02
5,446 Stapled Securities
5,446
Friday, 22 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
627.75
279 Stapled Securities
279
Friday, 22 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
627.75
279 Stapled Securities
279
Monday, 25 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
3,278.64
1,438 Stapled Securities
1,438
Monday, 25 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
3,278.64
1,438 Stapled Securities
1,438
Monday, 25 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
3,278.64
1,438 Stapled Securities
1,438
Monday, 25 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
3,278.64
1,438 Stapled Securities
1,438
Monday, 25 September 2017
Avanteos Investments Limited ACN 096 259
979
Sale
15,918.90
7,055 Stapled Securities
7,055
Tuesday, 26 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
6,589.18
2,898 Stapled Securities
2,898
Wednesday, 27 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
5,729.00
2,507 Stapled Securities
2,507
Wednesday, 27 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
6,314.01
2,763 Stapled Securities
2,763
Wednesday, 27 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
4,737.22
2,073 Stapled Securities
2,073
Thursday, 28 September 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
5,441.04
2,376 Stapled Securities
2,376
For
per
sona
l use
onl
y
23
Monday, 02 October 2017
Avanteos Investments Limited ACN 096 259
979
Sale
31,167.50
13,700 Stapled Securities
13,700
Tuesday, 03 October 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,044.17
453 Stapled Securities
453
Tuesday, 03 October 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
10,071.34
4,388 Stapled Securities
4,388
Wednesday, 04 October 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
2,601.00
1,156 Stapled Securities
1,156
Wednesday, 04 October 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
775.72
344 Stapled Securities
344
Wednesday, 04 October 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
7,283.98
3,228 Stapled Securities
3,228
Friday, 06 October 2017
Avanteos Investments Limited ACN 096 259
979
Sale
2,052.08
908 Stapled Securities
908
Friday, 06 October 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
14,359.49
6,303 Stapled Securities
6,303
Friday, 06 October 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
10,343.97
4,547 Stapled Securities
4,547
Monday, 09 October 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
696.21
300 Stapled Securities
300
Monday, 09 October 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,325.35
573 Stapled Securities
573
Tuesday, 10 October 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
7,101.59
3,058 Stapled Securities
3,058
Tuesday, 10 October 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
5,020.81
2,162 Stapled Securities
2,162
Tuesday, 10 October 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,992.53
858 Stapled Securities
858
Wednesday, 11 October 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
2,702.55
1,151 Stapled Securities
1,151
Wednesday, 11 October 2017
Avanteos Investments Limited ACN 096 259
979
Sale
5,104.00
2,200 Stapled Securities
2,200
Wednesday, 11 October 2017
Avanteos Investments Limited ACN 096 259
979
Sale
5,032.08
2,169 Stapled Securities
2,169
Thursday, 12 October 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
4,174.92
1,778 Stapled Securities
1,778
Thursday, 12 October 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
2,164.95
922 Stapled Securities
922
Friday, 13 October 2017
Avanteos Investments Limited ACN 096 259
979
Sale
4,190.52
1,787 Stapled Securities
1,787
Friday, 13 October 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,063.65
455 Stapled Securities
455
Friday, 13 October 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
5,755.42
2,462 Stapled Securities
2,462
Tuesday, 17 October 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
5,999.07
2,597 Stapled Securities
2,597
Wednesday, 18 October 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
778.59
333 Stapled Securities
333
Thursday, 19 October 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
3,946.52
1,689 Stapled Securities
1,689
Friday, 20 October 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,055.97
451 Stapled Securities
451
Friday, 20 October 2017
Avanteos Investments Limited ACN 096 259
979
Sale
1,568.81
669 Stapled Securities
669
Friday, 20 October 2017
Avanteos Investments Limited ACN 096 259
979
Sale
7,501.66
3,199 Stapled Securities
3,199
For
per
sona
l use
onl
y
24
Monday, 23 October 2017
Avanteos Investments Limited ACN 096 259
979
Sale
10,152.58
4,348 Stapled Securities
4,348
Monday, 23 October 2017
Avanteos Investments Limited ACN 096 259
979
Sale
10,152.58
4,348 Stapled Securities
4,348
Monday, 23 October 2017
Avanteos Investments Limited ACN 096 259
979
Sale
2,768.22
1,183 Stapled Securities
1,183
Monday, 23 October 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
2,768.22
1,183 Stapled Securities
1,183
Monday, 23 October 2017
Avanteos Investments Limited ACN 096 259
979
Sale
3,364.92
1,438 Stapled Securities
1,438
Monday, 23 October 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
3,364.92
1,438 Stapled Securities
1,438
Tuesday, 24 October 2017
Avanteos Investments Limited ACN 096 259
979
Sale
6,723.36
2,898 Stapled Securities
2,898
Tuesday, 24 October 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
6,723.36
2,898 Stapled Securities
2,898
Tuesday, 24 October 2017
Avanteos Investments Limited ACN 096 259
979
Sale
2,825.67
1,209 Stapled Securities
1,209
Wednesday, 25 October 2017
Avanteos Investments Limited ACN 096 259
979
Sale
6,773.31
2,907 Stapled Securities
2,907
Wednesday, 25 October 2017
Avanteos Investments Limited ACN 096 259
979
Sale
778.22
334 Stapled Securities
334
Wednesday, 25 October 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
871.84
369 Stapled Securities
369
Wednesday, 25 October 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
2,334.35
988 Stapled Securities
988
Wednesday, 25 October 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
4,524.57
1,915 Stapled Securities
1,915
Wednesday, 25 October 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
3,792.13
1,605 Stapled Securities
1,605
Thursday, 26 October 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,279.78
537 Stapled Securities
537
Thursday, 26 October 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
3,329.85
1,405 Stapled Securities
1,405
Monday, 30 October 2017
Avanteos Investments Limited ACN 096 259
979
Sale
11,975.29
5,031 Stapled Securities
5,031
Monday, 30 October 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
4,599.15
1,922 Stapled Securities
1,922
Monday, 30 October 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
7,681.21
3,210 Stapled Securities
3,210
Thursday, 02 November 2017
Avanteos Investments Limited ACN 096 259
979
Sale
6,744.78
2,828 Stapled Securities
2,828
Friday, 03 November 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
3,317.67
1,376 Stapled Securities
1,376
Friday, 03 November 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
3,392.42
1,407 Stapled Securities
1,407
Friday, 03 November 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
4,848.72
2,011 Stapled Securities
2,011
Friday, 03 November 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
12,242.40
5,101 Stapled Securities
5,101
Monday, 06 November 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
773.61
321 Stapled Securities
321
Monday, 06 November 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
7,338.15
3,045 Stapled Securities
3,045
Monday, 06 November 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
7,566.04
3,141 Stapled Securities
3,141
For
per
sona
l use
onl
y
25
Tuesday, 07 November 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
628.52
257 Stapled Securities
257
Tuesday, 07 November 2017
Avanteos Investments Limited ACN 096 259
979
Sale
9,989.45
4,145 Stapled Securities
4,145
Thursday, 09 November 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
1,013.78
406 Stapled Securities
406
Thursday, 09 November 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
703.90
282 Stapled Securities
282
Thursday, 09 November 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
9,659.91
3,870 Stapled Securities
3,870
Friday, 10 November 2017
Avanteos Investments Limited ACN 096 259
979
Sale
3,376.10
1,378 Stapled Securities
1,378
Friday, 10 November 2017
Avanteos Investments Limited ACN 096 259
979
Sale
5,786.27
2,357 Stapled Securities
2,357
Friday, 10 November 2017
Avanteos Investments Limited ACN 096 259
979
Sale
2,327.50
950 Stapled Securities
950
Monday, 13 November 2017
Avanteos Investments Limited ACN 096 259
979
Sale
6,510.07
2,641 Stapled Securities
2,641
Monday, 13 November 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
14,535.00
5,769 Stapled Securities
5,769
Monday, 13 November 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
4,880.85
1,936 Stapled Securities
1,936
Monday, 13 November 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
6,242.24
2,476 Stapled Securities
2,476
Monday, 13 November 2017
Avanteos Investments Limited ACN 096 259
979
Sale
9,123.68
3,592 Stapled Securities
3,592
Monday, 13 November 2017
Avanteos Investments Limited ACN 096 259
979
Purchase
9,123.68
3,592 Stapled Securities
3,592
Tuesday, 14 November 2017
Avanteos Investments Limited ACN 096 259
979
Sale
3,951.87
1,558 Stapled Securities
1,558
Wednesday, 19 July 2017
CBA Markets Limited ACN 003 485 952
Borrow Increase
N/A
300,000 Stapled Securities (borrowed from Citigroup Global Markets Australia Pty Ltd, see Annexure C)
300,000
Friday, 21 July 2017
CBA Markets Limited ACN 003 485 952
Borrow Increase
N/A
400,000 Stapled Securities (borrowed from Citigroup Global Markets Australia Pty Ltd, see Annexure C)
400,000
Friday, 28 July 2017
CBA Markets Limited ACN 003 485 952
Borrow Decrease
N/A
91,232 Stapled Securities (returned to Citigroup Global Markets Australia Pty Ltd, see Annexure C)
91,232
Thursday, 03 August 2017
CBA Markets Limited ACN 003 485 952
Borrow Increase
N/A
790,000 Stapled Securities (borrowed from Citigroup Global Markets Australia Pty Ltd, see Annexure C)
790,000
Monday, 14 August 2017
CBA Markets Limited ACN 003 485 952
Borrow Decrease
N/A
2,000 Stapled Securities (returned to Citigroup Global Markets Australia Pty Ltd, see Annexure C)
2,000
Monday, 14 August 2017
CBA Markets Limited ACN 003 485 952
Borrow Decrease
N/A
790,000 Stapled Securities (returned to Citigroup Global Markets Australia Pty Ltd, see Annexure C)
790,000
Tuesday, 15 August 2017
CBA Markets Limited ACN 003 485 952
Borrow Increase
N/A
1,000,000 Stapled Securities (borrowed from Citigroup Global Markets Australia Pty Ltd, see Annexure C)
1,000,000
Tuesday, 22 August 2017
CBA Markets Limited ACN 003 485 952
Borrow Decrease
N/A
398,000 Stapled Securities (returned to Citigroup Global Markets Australia Pty Ltd, see Annexure C)
398,000
Tuesday, 22 August 2017
CBA Markets Limited ACN 003 485 952
Borrow Decrease
N/A
83,020 Stapled Securities (returned to Citigroup Global Markets Australia Pty Ltd, see Annexure C)
83,020
Tuesday, 22 August 2017
CBA Markets Limited ACN 003 485 952
Borrow Decrease
N/A
208,768 Stapled Securities (returned to Citigroup Global Markets Australia Pty Ltd, see Annexure C)
208,768
For
per
sona
l use
onl
y
26
Thursday, 24 August 2017
CBA Markets Limited ACN 003 485 952
Borrow Decrease
N/A
23,558 Stapled Securities (returned to Citigroup Global Markets Australia Pty Ltd, see Annexure C)
23,558
Thursday, 24 August 2017
CBA Markets Limited ACN 003 485 952
Borrow Increase
N/A
1,390,000 Stapled Securities (borrowed from Citigroup Global Markets Australia Pty Ltd, see Annexure C)
1,390,000
Friday, 25 August 2017
CBA Markets Limited ACN 003 485 952
Borrow Decrease
N/A
1,114,331 Stapled Securities (returned to Citigroup Global Markets Australia Pty Ltd, see Annexure C)
1,114,331
Monday, 04 September 2017
CBA Markets Limited ACN 003 485 952
Borrow Decrease
N/A
183,210 Stapled Securities (returned to Citigroup Global Markets Australia Pty Ltd, see Annexure C)
183,210
Monday, 04 September 2017
CBA Markets Limited ACN 003 485 952
Borrow Decrease
N/A
2,000 Stapled Securities (returned to Citigroup Global Markets Australia Pty Ltd, see Annexure C)
2,000
Monday, 04 September 2017
CBA Markets Limited ACN 003 485 952
Borrow Decrease
N/A
708,212 Stapled Securities (returned to Citigroup Global Markets Australia Pty Ltd, see Annexure C)
708,212
Monday, 04 September 2017
CBA Markets Limited ACN 003 485 952
Borrow Decrease
N/A
275,669 Stapled Securities (returned to Citigroup Global Markets Australia Pty Ltd, see Annexure C)
275,669
Thursday, 05 October 2017
CBA Markets Limited ACN 003 485 952
Borrow Increase
N/A
400,000 Stapled Securities (borrowed from Citigroup Global Markets Australia Pty Ltd, see Annexure C)
400,000
Friday, 06 October 2017
CBA Markets Limited ACN 003 485 952
Borrow Decrease
N/A
21,214 Stapled Securities (returned to Citigroup Global Markets Australia Pty Ltd, see Annexure C)
21,214
Monday, 09 October 2017
CBA Markets Limited ACN 003 485 952
Borrow Decrease
N/A
52,015 Stapled Securities (returned to Citigroup Global Markets Australia Pty Ltd, see Annexure C)
52,015
Tuesday, 10 October 2017
CBA Markets Limited ACN 003 485 952
Borrow Decrease
N/A
192,796 Stapled Securities (returned to Citigroup Global Markets Australia Pty Ltd, see Annexure C)
192,796
Wednesday, 11 October 2017
CBA Markets Limited ACN 003 485 952
Borrow Decrease
N/A
133,975 Stapled Securities (returned to Citigroup Global Markets Australia Pty Ltd, see Annexure C)
133,975
Friday, 03 November 2017
CBA Markets Limited ACN 003 485 952
Borrow Increase
N/A
546,264 Stapled Securities (borrowed from Deutsche Bank AG, see Annexure C)
546,264
Monday, 06 November 2017
CBA Markets Limited ACN 003 485 952
Borrow Decrease
N/A
546,264 Stapled Securities (returned to Deutsche Bank AG, see Annexure C)
546,264
Wednesday, 12 July 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
23,215.14
11,004 Stapled Securities
11,004
Wednesday, 12 July 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
949,596.92
458,676 Stapled Securities
458,676
Wednesday, 12 July 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
1,134,267.68
547,876 Stapled Securities
547,876
Wednesday, 12 July 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
1,372,244.53
662,824 Stapled Securities
662,824
Wednesday, 12 July 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
1,319,106.14
637,157 Stapled Securities
637,157
Wednesday, 12 July 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
1,170,535.20
565,394 Stapled Securities
565,394
Wednesday, 12 July 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
53,825.74
26,129 Stapled Securities
26,129
For
per
sona
l use
onl
y
27
Wednesday, 12 July 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
12,438.28
6,038 Stapled Securities
6,038
Wednesday, 12 July 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
872,316.76
421,348 Stapled Securities
421,348
Thursday, 13 July 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
361,404.83
174,171 Stapled Securities
174,171
Friday, 14 July 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
94,354.98
44,718 Stapled Securities
44,718
Monday, 17 July 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
92,704.50
44,145 Stapled Securities
44,145
Tuesday, 18 July 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
9,646.92
4,572 Stapled Securities
4,572
Wednesday, 19 July 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
54,218.41
25,806 Stapled Securities
25,806
Thursday, 20 July 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
17,181.73
8,143 Stapled Securities
8,143
Friday, 21 July 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
71,316.66
33,471 Stapled Securities
33,471
Tuesday, 25 July 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
19,651.00
9,140 Stapled Securities
9,140
Thursday, 27 July 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
64,893.17
30,472 Stapled Securities
30,472
Thursday, 27 July 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
44,624.53
20,011 Stapled Securities
20,011
Friday, 28 July 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
1,591,469.16
716,878 Stapled Securities
716,878
Monday, 31 July 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
20,897.10
9,630 Stapled Securities
9,630
Monday, 31 July 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
55,695.22
25,666 Stapled Securities
25,666
Monday, 31 July 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
44,624.53
20,011 Stapled Securities
20,011
Tuesday, 01 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
120,934.10
55,730 Stapled Securities
55,730
Tuesday, 01 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
530,875.98
241,417 Stapled Securities
241,417
Tuesday, 01 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
144,539.36
66,608 Stapled Securities
66,608
Tuesday, 01 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
634,499.46
288,540 Stapled Securities
288,540
Tuesday, 01 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
168,068.67
77,451 Stapled Securities
77,451
For
per
sona
l use
onl
y
28
Tuesday, 01 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
737,799.68
335,516 Stapled Securities
335,516
Tuesday, 01 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
175,034.37
80,661 Stapled Securities
80,661
Tuesday, 01 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
148,289.12
68,336 Stapled Securities
68,336
Tuesday, 01 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
650,965.57
296,028 Stapled Securities
296,028
Tuesday, 01 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
768,372.38
349,419 Stapled Securities
349,419
Tuesday, 01 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
111,134.38
51,214 Stapled Securities
51,214
Tuesday, 01 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
487,863.54
221,857 Stapled Securities
221,857
Wednesday, 02 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
646,060.72
297,971 Stapled Securities
297,971
Wednesday, 02 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
771,350.16
355,756 Stapled Securities
355,756
Wednesday, 02 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
896,971.33
413,694 Stapled Securities
413,694
Wednesday, 02 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
791,750.75
365,165 Stapled Securities
365,165
Wednesday, 02 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
932,987.30
430,305 Stapled Securities
430,305
Wednesday, 02 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
43,107.05
19,865 Stapled Securities
19,865
Wednesday, 02 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
593,202.17
273,592 Stapled Securities
273,592
Friday, 04 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
11,123.20
5,056 Stapled Securities
5,056
Monday, 07 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
619,557.75
288,086 Stapled Securities
288,086
Tuesday, 08 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
644,575.43
298,042 Stapled Securities
298,042
Tuesday, 08 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
770,494.32
356,265 Stapled Securities
356,265
Tuesday, 08 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
100,125.17
45,557 Stapled Securities
45,557
Tuesday, 08 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
896,023.91
414,308 Stapled Securities
414,308
Tuesday, 08 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
931,913.92
430,903 Stapled Securities
430,903
For
per
sona
l use
onl
y
29
Tuesday, 08 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
789,606.10
365,102 Stapled Securities
365,102
Tuesday, 08 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
41,027.04
18,994 Stapled Securities
18,994
Tuesday, 08 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
592,034.80
273,748 Stapled Securities
273,748
Wednesday, 09 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
329,221.74
151,262 Stapled Securities
151,262
Wednesday, 09 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
53,820.72
24,917 Stapled Securities
24,917
Wednesday, 09 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
11,759.04
5,444 Stapled Securities
5,444
Monday, 14 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
13,649.30
6,290 Stapled Securities
6,290
Tuesday, 15 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
25,796.40
11,620 Stapled Securities
11,620
Tuesday, 15 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
34,849.56
15,698 Stapled Securities
15,698
Friday, 18 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
521,651.47
226,313 Stapled Securities
226,313
Friday, 18 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
625,685.34
271,447 Stapled Securities
271,447
Friday, 18 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
728,064.22
315,863 Stapled Securities
315,863
Friday, 18 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
2,583,999.51
1,121,041 Stapled Securities
1,121,041
Friday, 18 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
638,415.85
276,970 Stapled Securities
276,970
Friday, 18 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
292,894.05
127,069 Stapled Securities
127,069
Friday, 18 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
481,201.02
208,764 Stapled Securities
208,764
Monday, 21 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
107,606.23
46,406 Stapled Securities
46,406
Monday, 21 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
46,347.30
20,151 Stapled Securities
20,151
Tuesday, 22 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
23,821.92
10,224 Stapled Securities
10,224
Wednesday, 23 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
12,515.58
5,418 Stapled Securities
5,418
Friday, 25 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
29,875.47
13,161 Stapled Securities
13,161
For
per
sona
l use
onl
y
30
Friday, 25 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
27,126.50
11,950 Stapled Securities
11,950
Monday, 28 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
20,518.53
9,039 Stapled Securities
9,039
Monday, 28 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
82,328.36
36,268 Stapled Securities
36,268
Monday, 28 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
4,910.01
2,163 Stapled Securities
2,163
Tuesday, 29 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
22,642.94
10,019 Stapled Securities
10,019
Tuesday, 29 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
30,274.96
13,396 Stapled Securities
13,396
Wednesday, 30 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
185,573.20
80,684 Stapled Securities
80,684
Wednesday, 30 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
781,825.52
341,498 Stapled Securities
341,498
Wednesday, 30 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
1,227,878.48
536,332 Stapled Securities
536,332
Thursday, 31 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
4,111.04
1,772 Stapled Securities
1,772
Thursday, 31 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
51,824.06
22,931 Stapled Securities
22,931
Thursday, 31 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
26,761.20
11,535 Stapled Securities
11,535
Thursday, 31 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
581,969.68
250,849 Stapled Securities
250,849
Thursday, 31 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
841,902.04
364,823 Stapled Securities
364,823
Thursday, 31 August 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
437,895.31
189,754 Stapled Securities
189,754
Friday, 01 September 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
1,266,644.13
576,245 Stapled Securities
576,245
Friday, 01 September 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
2,532,431.01
1,152,100 Stapled Securities
1,152,100
Monday, 04 September 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
20,000.72
8,621 Stapled Securities
8,621
Monday, 04 September 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
48,842.96
21,053 Stapled Securities
21,053
Tuesday, 05 September 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
11,831.82
5,122 Stapled Securities
5,122
Wednesday, 06 September 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
35,548.81
15,257 Stapled Securities
15,257
For
per
sona
l use
onl
y
31
Thursday, 07 September 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
42,112.42
18,074 Stapled Securities
18,074
Thursday, 07 September 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
285,952.77
122,616 Stapled Securities
122,616
Thursday, 07 September 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
551,529.99
236,495 Stapled Securities
236,495
Thursday, 07 September 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
105,127.21
45,553 Stapled Securities
45,553
Thursday, 07 September 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
180,646.96
77,855 Stapled Securities
77,855
Friday, 08 September 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
281,267.99
121,064 Stapled Securities
121,064
Friday, 08 September 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
551,135.55
237,221 Stapled Securities
237,221
Monday, 11 September 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
553,845.65
235,679 Stapled Securities
235,679
Wednesday, 13 September 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
181,424.03
77,205 Stapled Securities
77,205
Thursday, 14 September 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
350,517.07
149,538 Stapled Securities
149,538
Friday, 15 September 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
42,393.13
18,435 Stapled Securities
18,435
Monday, 18 September 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
4,390.70
1,909 Stapled Securities
1,909
Monday, 18 September 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
43,267.60
18,812 Stapled Securities
18,812
Monday, 18 September 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
94,493.20
41,084 Stapled Securities
41,084
Tuesday, 19 September 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
9,965.90
4,333 Stapled Securities
4,333
Tuesday, 19 September 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
11,539.56
5,106 Stapled Securities
5,106
Wednesday, 20 September 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
14,496.22
6,386 Stapled Securities
6,386
Thursday, 21 September 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
20,886.75
9,283 Stapled Securities
9,283
Friday, 22 September 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
66,177.31
29,153 Stapled Securities
29,153
Tuesday, 26 September 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
11,402.21
5,023 Stapled Securities
5,023
Tuesday, 26 September 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
21,801.08
9,604 Stapled Securities
9,604
For
per
sona
l use
onl
y
32
Wednesday, 27 September 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
64,302.84
28,203 Stapled Securities
28,203
Wednesday, 27 September 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
18,753.00
8,225 Stapled Securities
8,225
Thursday, 28 September 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
10,124.20
4,460 Stapled Securities
4,460
Thursday, 28 September 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
45,068.58
19,854 Stapled Securities
19,854
Thursday, 28 September 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
132,463.31
58,664 Stapled Securities
58,664
Friday, 29 September 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
17,834.52
7,788 Stapled Securities
7,788
Friday, 29 September 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
71,001.45
31,005 Stapled Securities
31,005
Friday, 29 September 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
83,839.19
36,611 Stapled Securities
36,611
Tuesday, 03 October 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
36,495.73
15,937 Stapled Securities
15,937
Wednesday, 04 October 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
24,378.75
10,835 Stapled Securities
10,835
Thursday, 05 October 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
312,530.04
136,476 Stapled Securities
136,476
Thursday, 05 October 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
6,748.36
2,986 Stapled Securities
2,986
Friday, 06 October 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
29,893.50
13,286 Stapled Securities
13,286
Friday, 06 October 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
68,637.12
30,104 Stapled Securities
30,104
Friday, 06 October 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
838,073.28
367,576 Stapled Securities
367,576
Monday, 09 October 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
440,781.39
195,252 Stapled Securities
195,252
Wednesday, 11 October 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
16,081.05
6,843 Stapled Securities
6,843
Wednesday, 11 October 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
11,341.10
4,826 Stapled Securities
4,826
Thursday, 12 October 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
4,729,590.82
2,036,510 Stapled Securities
2,036,510
Monday, 16 October 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
3,596.67
1,557 Stapled Securities
1,557
Monday, 16 October 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
8,743.35
3,785 Stapled Securities
3,785
For
per
sona
l use
onl
y
33
Monday, 16 October 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
81,838.75
34,825 Stapled Securities
34,825
Monday, 16 October 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
1,760.15
749 Stapled Securities
749
Tuesday, 24 October 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
319,653.48
137,208 Stapled Securities
137,208
Wednesday, 25 October 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
76,034.89
32,633 Stapled Securities
32,633
Thursday, 26 October 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
5,200.56
2,232 Stapled Securities
2,232
Thursday, 26 October 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
776,545.09
333,367 Stapled Securities
333,367
Friday, 27 October 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
100,261.61
42,428 Stapled Securities
42,428
Friday, 27 October 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
8,479.72
3,548 Stapled Securities
3,548
Monday, 30 October 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
13,176.07
5,513 Stapled Securities
5,513
Monday, 30 October 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
129,394.60
54,140 Stapled Securities
54,140
Monday, 30 October 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
407,612.33
171,165 Stapled Securities
171,165
Tuesday, 31 October 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
24,061.44
9,984 Stapled Securities
9,984
Wednesday, 01 November 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
114,527.02
47,662 Stapled Securities
47,662
Thursday, 02 November 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
97,939.99
40,639 Stapled Securities
40,639
Thursday, 02 November 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
24,061.44
9,984 Stapled Securities
9,984
Thursday, 02 November 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
38,787.31
16,229 Stapled Securities
16,229
Monday, 06 November 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
14,373.46
6,014 Stapled Securities
6,014
Monday, 06 November 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
622,075.84
260,261 Stapled Securities
260,261
Monday, 06 November 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
98,136.00
40,890 Stapled Securities
40,890
Monday, 06 November 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
12,014.40
5,006 Stapled Securities
5,006
Monday, 06 November 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
629,846.38
263,512 Stapled Securities
263,512
For
per
sona
l use
onl
y
34
Monday, 06 November 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
770,870.57
322,513 Stapled Securities
322,513
Monday, 06 November 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
972,510.23
406,874 Stapled Securities
406,874
Monday, 06 November 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
941,640.80
393,959 Stapled Securities
393,959
Monday, 06 November 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
790,957.81
330,917 Stapled Securities
330,917
Tuesday, 07 November 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
95,009.52
39,584 Stapled Securities
39,584
Wednesday, 08 November 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
701,872.32
291,185 Stapled Securities
291,185
Wednesday, 08 November 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
3,507.96
1,426 Stapled Securities
1,426
Wednesday, 08 November 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
869,674.73
360,801 Stapled Securities
360,801
Wednesday, 08 November 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
710,877.58
294,921 Stapled Securities
294,921
Wednesday, 08 November 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Purchase
284,155.64
115,675 Stapled Securities
115,675
Wednesday, 08 November 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
1,062,287.38
440,710 Stapled Securities
440,710
Wednesday, 08 November 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
1,097,819.09
455,451 Stapled Securities
455,451
Wednesday, 08 November 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
891,587.68
369,892 Stapled Securities
369,892
Wednesday, 08 November 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
304,253.71
126,304 Stapled Securities
126,304
Friday, 10 November 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
273,649.44
107,736 Stapled Securities
107,736
Friday, 10 November 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
1,462,633.60
575,840 Stapled Securities
575,840
Monday, 13 November 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
403,248.30
161,422 Stapled Securities
161,422
Tuesday, 14 November 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
225,018.60
88,590 Stapled Securities
88,590
Tuesday, 14 November 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
281,686.00
110,900 Stapled Securities
110,900
Tuesday, 14 November 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
291,132.26
114,619 Stapled Securities
114,619
Tuesday, 14 November 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
235,612.94
92,761 Stapled Securities
92,761
For
per
sona
l use
onl
y
35
Tuesday, 14 November 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
112,806.48
44,412 Stapled Securities
44,412
Tuesday, 14 November 2017
Colonial First State Asset Management (Australia) Limited ACN 114 194
311
Sale
186,121.04
73,276 Stapled Securities
73,276
Thursday, 13 July 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
60,703.30
29,280 Stapled Securities
29,280
Friday, 14 July 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
22,947.03
11,100 Stapled Securities
11,100
Tuesday, 18 July 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
60,840.00
28,800 Stapled Securities
28,800
Wednesday, 19 July 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
33,881.31
15,900 Stapled Securities
15,900
Wednesday, 19 July 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
196,326.53
91,995 Stapled Securities
91,995
Thursday, 20 July 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
57,006.48
26,900 Stapled Securities
26,900
Thursday, 20 July 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
190,381.17
90,117 Stapled Securities
90,117
Thursday, 20 July 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
50,931.18
24,114 Stapled Securities
24,114
Monday, 24 July 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
407,172.81
189,612 Stapled Securities
189,612
Monday, 24 July 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
191,673.00
90,000 Stapled Securities
90,000
Tuesday, 25 July 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
49,051.60
23,178 Stapled Securities
23,178
Tuesday, 25 July 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
64,021.04
29,900 Stapled Securities
29,900
Wednesday, 26 July 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
105,218.38
50,363 Stapled Securities
50,363
Wednesday, 26 July 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
420,027.42
201,452 Stapled Securities
201,452
Thursday, 27 July 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
32,459.45
14,580 Stapled Securities
14,580
Tuesday, 01 August 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
320,674.40
144,500 Stapled Securities
144,500
Tuesday, 01 August 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
5,732.04
2,582 Stapled Securities
2,582
Tuesday, 01 August 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
49,162.15
22,380 Stapled Securities
22,380
Wednesday, 02 August 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
23,185.99
10,672 Stapled Securities
10,672
For
per
sona
l use
onl
y
36
Thursday, 03 August 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
10,246.00
4,700 Stapled Securities
4,700
Friday, 04 August 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
50,678.20
23,000 Stapled Securities
23,000
Friday, 04 August 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
961,217.40
442,000 Stapled Securities
442,000
Friday, 04 August 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
256,345.25
118,596 Stapled Securities
118,596
Tuesday, 08 August 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
881,498.00
402,235 Stapled Securities
402,235
Tuesday, 08 August 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
22,338.67
10,320 Stapled Securities
10,320
Wednesday, 09 August 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
71,131.08
32,855 Stapled Securities
32,855
Wednesday, 09 August 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
359,582.69
166,089 Stapled Securities
166,089
Wednesday, 09 August 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
12,069.93
5,445 Stapled Securities
5,445
Wednesday, 09 August 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
275,396.39
126,028 Stapled Securities
126,028
Thursday, 10 August 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
4,303.18
1,990 Stapled Securities
1,990
Thursday, 10 August 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
123,714.75
57,278 Stapled Securities
57,278
Thursday, 10 August 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
1,040,631.84
481,774 Stapled Securities
481,774
Friday, 11 August 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
79,563.26
36,800 Stapled Securities
36,800
Friday, 11 August 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
35,104.70
16,243 Stapled Securities
16,243
Tuesday, 15 August 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
41,051.50
18,500 Stapled Securities
18,500
Wednesday, 16 August 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
59,753.52
26,640 Stapled Securities
26,640
Friday, 18 August 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
55,115.86
24,602 Stapled Securities
24,602
Tuesday, 22 August 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
105,287.52
45,120 Stapled Securities
45,120
Friday, 25 August 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
64,932.61
28,640 Stapled Securities
28,640
Monday, 28 August 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
34,741.25
15,360 Stapled Securities
15,360
For
per
sona
l use
onl
y
37
Tuesday, 29 August 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
2,349,114.06
1,035,080 Stapled Securities
1,035,080
Wednesday, 30 August 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
25,458.96
11,100 Stapled Securities
11,100
Thursday, 31 August 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
19,073.86
8,472 Stapled Securities
8,472
Friday, 01 September 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
30,881.88
13,505 Stapled Securities
13,505
Friday, 01 September 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
278,352.00
120,000 Stapled Securities
120,000
Monday, 04 September 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
158,834.21
68,816 Stapled Securities
68,816
Monday, 04 September 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
27,748.46
11,990 Stapled Securities
11,990
Friday, 08 September 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
63,196.80
27,240 Stapled Securities
27,240
Monday, 11 September 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
403,139.87
171,112 Stapled Securities
171,112
Tuesday, 12 September 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
279,656.97
119,150 Stapled Securities
119,150
Tuesday, 12 September 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
6,432.39
2,769 Stapled Securities
2,769
Tuesday, 12 September 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
75,107.20
32,000 Stapled Securities
32,000
Tuesday, 12 September 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
122,474.69
52,077 Stapled Securities
52,077
Wednesday, 13 September 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
208,029.99
89,383 Stapled Securities
89,383
Thursday, 14 September 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
299,203.92
128,712 Stapled Securities
128,712
Thursday, 14 September 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
234,340.00
100,000 Stapled Securities
100,000
Friday, 15 September 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
159,103.15
68,647 Stapled Securities
68,647
Friday, 15 September 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
30,598.32
13,160 Stapled Securities
13,160
Monday, 18 September 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
147,803.08
64,070 Stapled Securities
64,070
Tuesday, 19 September 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
65,669.85
28,932 Stapled Securities
28,932
Wednesday, 20 September 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
104,240.16
45,840 Stapled Securities
45,840
For
per
sona
l use
onl
y
38
Wednesday, 20 September 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
70,132.56
30,875 Stapled Securities
30,875
Wednesday, 20 September 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
70,232.61
30,900 Stapled Securities
30,900
Friday, 22 September 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
89,514.89
39,873 Stapled Securities
39,873
Friday, 22 September 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
21,034.86
9,240 Stapled Securities
9,240
Tuesday, 26 September 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
24,580.80
10,800 Stapled Securities
10,800
Wednesday, 27 September 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
1,453,701.00
645,000 Stapled Securities
645,000
Friday, 29 September 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
80,168.90
35,091 Stapled Securities
35,091
Tuesday, 03 October 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
46,801.04
20,430 Stapled Securities
20,430
Monday, 09 October 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
300,752.88
133,342 Stapled Securities
133,342
Tuesday, 10 October 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
979,166.65
433,413 Stapled Securities
433,413
Tuesday, 10 October 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
62,557.37
26,940 Stapled Securities
26,940
Wednesday, 11 October 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
68,377.18
29,781 Stapled Securities
29,781
Thursday, 12 October 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
27,989.96
12,061 Stapled Securities
12,061
Thursday, 12 October 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
54,929.79
23,400 Stapled Securities
23,400
Monday, 16 October 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
130,216.55
55,296 Stapled Securities
55,296
Monday, 16 October 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
259,501.45
110,605 Stapled Securities
110,605
Monday, 16 October 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
402,287.10
171,551 Stapled Securities
171,551
Tuesday, 17 October 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
35,411.85
15,101 Stapled Securities
15,101
Tuesday, 17 October 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
114,750.23
48,934 Stapled Securities
48,934
Tuesday, 17 October 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
509,106.54
217,103 Stapled Securities
217,103
Wednesday, 18 October 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
137,604.60
58,680 Stapled Securities
58,680
For
per
sona
l use
onl
y
39
Wednesday, 18 October 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
2,129,681.33
916,189 Stapled Securities
916,189
Wednesday, 18 October 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
4,266.48
1,839 Stapled Securities
1,839
Wednesday, 18 October 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
174,806.94
75,674 Stapled Securities
75,674
Wednesday, 18 October 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
88,847.80
38,000 Stapled Securities
38,000
Thursday, 19 October 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
206,860.46
89,488 Stapled Securities
89,488
Thursday, 19 October 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
145,528.18
63,062 Stapled Securities
63,062
Thursday, 19 October 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
291,150.09
126,039 Stapled Securities
126,039
Thursday, 19 October 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
896,223.50
387,707 Stapled Securities
387,707
Friday, 20 October 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
67,525.38
28,857 Stapled Securities
28,857
Friday, 20 October 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
95,668.57
40,947 Stapled Securities
40,947
Friday, 20 October 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
44,479.00
19,000 Stapled Securities
19,000
Tuesday, 24 October 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
928,040.97
397,482 Stapled Securities
397,482
Tuesday, 24 October 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
11,799.12
5,064 Stapled Securities
5,064
Wednesday, 25 October 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
38,665.00
16,280 Stapled Securities
16,280
Friday, 27 October 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
47,714.48
20,218 Stapled Securities
20,218
Monday, 30 October 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
133,472.63
56,199 Stapled Securities
56,199
Monday, 30 October 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
102,103.63
42,991 Stapled Securities
42,991
Monday, 30 October 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
118,925.00
50,000 Stapled Securities
50,000
Tuesday, 31 October 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
1,781,208.30
743,037 Stapled Securities
743,037
Tuesday, 31 October 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
52,229.73
21,700 Stapled Securities
21,700
Thursday, 02 November 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
35,857.50
15,000 Stapled Securities
15,000
For
per
sona
l use
onl
y
40
Friday, 03 November 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
120,420.00
50,000 Stapled Securities
50,000
Friday, 03 November 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
119,166.51
49,459 Stapled Securities
49,459
Monday, 06 November 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
449,709.22
188,502 Stapled Securities
188,502
Monday, 06 November 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
5,299.58
2,220 Stapled Securities
2,220
Tuesday, 07 November 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
448,530.42
186,600 Stapled Securities
186,600
Wednesday, 08 November 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
137,536.00
56,000 Stapled Securities
56,000
Friday, 10 November 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
76,202.54
30,001 Stapled Securities
30,001
Friday, 10 November 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
273,649.44
107,736 Stapled Securities
107,736
Friday, 10 November 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
1,462,633.60
575,840 Stapled Securities
575,840
Friday, 10 November 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
884,485.80
360,250 Stapled Securities
360,250
Monday, 13 November 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Sale
26,329.71
10,564 Stapled Securities
10,564
Tuesday, 14 November 2017
Colonial First State Investments Limited (Note 1) ACN 002 348
352
Purchase
44,671.90
18,180 Stapled Securities
18,180
Thursday, 13 July 2017
Realindex Investments Pty Limited ACN 133 312 017
Purchase
86,155.38
41,823 Stapled Securities
41,823
Thursday, 27 July 2017
Realindex Investments Pty Limited ACN 133 312 017
Purchase
79,367.93
35,591 Stapled Securities
35,591
Monday, 31 July 2017
Realindex Investments Pty Limited ACN 133 312 017
Purchase
6,685.77
3,081 Stapled Securities
3,081
Monday, 31 July 2017
Realindex Investments Pty Limited ACN 133 312 017
Purchase
5,791.73
2,669 Stapled Securities
2,669
Friday, 04 August 2017
Realindex Investments Pty Limited ACN 133 312 017
Sale
17,047.52
7,856 Stapled Securities
7,856
Friday, 04 August 2017
Realindex Investments Pty Limited ACN 133 312 017
Purchase
90,488.20
41,131 Stapled Securities
41,131
Monday, 14 August 2017
Realindex Investments Pty Limited ACN 133 312 017
Sale
14,567.21
6,713 Stapled Securities
6,713
Tuesday, 15 August 2017
Realindex Investments Pty Limited ACN 133 312 017
Purchase
63,911.58
28,789 Stapled Securities
28,789
Friday, 18 August 2017
Realindex Investments Pty Limited ACN 133 312 017
Purchase
49,999.70
21,739 Stapled Securities
21,739
Monday, 21 August 2017
Realindex Investments Pty Limited ACN 133 312 017
Purchase
49,969.92
21,632 Stapled Securities
21,632
Thursday, 31 August 2017
Realindex Investments Pty Limited ACN 133 312 017
Purchase
70,565.12
30,416 Stapled Securities
30,416
Wednesday, 06 September 2017
Realindex Investments Pty Limited ACN 133 312 017
Purchase
100,429.99
43,103 Stapled Securities
43,103
For
per
sona
l use
onl
y
41
Thursday, 14 September 2017
Realindex Investments Pty Limited ACN 133 312 017
Purchase
62,937.20
27,364 Stapled Securities
27,364
Wednesday, 20 September 2017
Realindex Investments Pty Limited ACN 133 312 017
Purchase
202,007.30
88,990 Stapled Securities
88,990
Wednesday, 20 September 2017
Realindex Investments Pty Limited ACN 133 312 017
Purchase
21,921.39
9,657 Stapled Securities
9,657
Friday, 22 September 2017
Realindex Investments Pty Limited ACN 133 312 017
Purchase
108,215.64
47,463 Stapled Securities
47,463
Friday, 22 September 2017
Realindex Investments Pty Limited ACN 133 312 017
Purchase
5,818.56
2,552 Stapled Securities
2,552
Monday, 25 September 2017
Realindex Investments Pty Limited ACN 133 312 017
Purchase
52,051.50
23,134 Stapled Securities
23,134
Tuesday, 26 September 2017
Realindex Investments Pty Limited ACN 133 312 017
Purchase
5,268.67
2,321 Stapled Securities
2,321
Thursday, 28 September 2017
Realindex Investments Pty Limited ACN 133 312 017
Purchase
43,440.99
19,137 Stapled Securities
19,137
Friday, 29 September 2017
Realindex Investments Pty Limited ACN 133 312 017
Purchase
52,200.55
22,795 Stapled Securities
22,795
Tuesday, 03 October 2017
Realindex Investments Pty Limited ACN 133 312 017
Purchase
6,604.36
2,884 Stapled Securities
2,884
Wednesday, 04 October 2017
Realindex Investments Pty Limited ACN 133 312 017
Purchase
106,449.75
47,311 Stapled Securities
47,311
Thursday, 05 October 2017
Realindex Investments Pty Limited ACN 133 312 017
Purchase
53,625.28
23,728 Stapled Securities
23,728
Monday, 09 October 2017
Realindex Investments Pty Limited ACN 133 312 017
Purchase
69,718.32
30,051 Stapled Securities
30,051
Tuesday, 10 October 2017
Realindex Investments Pty Limited ACN 133 312 017
Purchase
8,386.80
3,615 Stapled Securities
3,615
Tuesday, 10 October 2017
Realindex Investments Pty Limited ACN 133 312 017
Purchase
56,434.00
24,325 Stapled Securities
24,325
Thursday, 12 October 2017
Realindex Investments Pty Limited ACN 133 312 017
Purchase
45,716.58
19,537 Stapled Securities
19,537
Thursday, 19 October 2017
Realindex Investments Pty Limited ACN 133 312 017
Purchase
6,377.21
2,737 Stapled Securities
2,737
Tuesday, 24 October 2017
Realindex Investments Pty Limited ACN 133 312 017
Purchase
185,405.09
79,573 Stapled Securities
79,573
Wednesday, 25 October 2017
Realindex Investments Pty Limited ACN 133 312 017
Purchase
52,116.30
21,990 Stapled Securities
21,990
Thursday, 26 October 2017
Realindex Investments Pty Limited ACN 133 312 017
Sale
31,399.08
13,476 Stapled Securities
13,476
Monday, 06 November 2017
Realindex Investments Pty Limited ACN 133 312 017
Purchase
51,019.20
21,258 Stapled Securities
21,258
Friday, 10 November 2017
Realindex Investments Pty Limited ACN 133 312 017
Sale
76,202.54
30,001 Stapled Securities
30,001
For
per
sona
l use
onl
y
42
Annexure C
This is annexure C referred to in Form 605, Notice of ceasing to be a substantial holder dated 14/11/2017
Clare McManus Company Secretary Dated the 15/11/2017
Commonwealth Bank of Australia will, if requested by the company or responsible entity to whom this form must be given or by the Australian
Securities and Investments Commission (ASIC), give a copy of one or more of the following agreements to the company, responsible entity
or ASIC (as appropriate).
Citigroup Global Markets Australia Pty Ltd
Type of agreement: Australian Master Securities Lending Agreement
Parties to agreement:
(1) Commonwealth Bank of Australia and (2) Citigroup Global Markets Australia Pty Ltd
Can the parties exercise voting rights attaching to the securities? Yes
If yes, in what circumstances?
In limited circumstances where a number of conditions are met and voting is administratively possible, CBA may be required to exercise voting rights as instructed by the lender.
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 borrower 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
Deutsche Bank AG
Type of agreement: Global Master Securities Lending Agreement
Parties to agreement:
(1) Commonwealth Bank of Australia and (2) Deutsche Bank AG (London)
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 borrower 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
For
per
sona
l use
onl
y