AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD - · PDF fileF-4956 FORM 605 Corporations Act 2001...
48
F-4956 FORM 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder To: Company Name/Scheme: AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD ACN/ARSN: 000 004 320 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 on: 16/02/2017 The previous notice was given to the company on: 28/11/2016 The previous notice was dated: 24/11/2016 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 For personal use only
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Transcript of AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD - · PDF fileF-4956 FORM 605 Corporations Act 2001...
F-4956
FORM 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
To: Company Name/Scheme: AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD
ACN/ARSN: 000 004 320
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 on: 16/02/2017
The previous notice was given to the company on: 28/11/2016
The previous notice was dated: 24/11/2016
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 t he 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
ASB Group Investments Limited Company Number 533945 Level 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010 ,
New Zealand
Commonwealth Bank Officers Superannuation Corporation Pty
Limited ACN 074 519 798 Level 11 Tower 1, 201 Sussex St Sydney NSW 2001
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
Avanteos Investments Limited ACN 096 259 979 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
Sovereign Services Limited ACN 969417 Level 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010 ,
New Zealand
CBA Markets Limited ACN 003 485 952 Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000,
Australia
The Colonial Mutual Life Assurance Society Limited ACN 004
021 809 Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000,
Australia
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5. Signature
Dated the 17 day of February 2017
Taryn Morton - 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 16/02/2017
Taryn Morton Company Secretary Dated the 17 February 2017
SCHEDULE
AEGIS CORRECTIONAL PARTNERSHIP PTY LTD
AEGIS LIMITED
AHL HOLDINGS PTY LIMITED
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
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 (EUROPE) FINANCE LTD (IN LIQUIDATION)
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
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 CAPITAL TRUST I
CBA CAPITAL TRUST II
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 FUNDING TRUST I
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 SERVICES SINGAPORE PTE LTD
CBA SPECIALISED FINANCING PTY LIMITED
CBA STAFF COMMUNITY FUND LIMITED
CBA USD FUNDING LIMITED
CBA USD INVESTMENTS PTY LIMITED
CBFC LEASING PTY. LIMITED
CBFC LIMITED
CFSPAI EUROPE CO LIMITED (formerly known as
CFSPAI MALTA CO LIMITED)
CFSPAI EUROPE HOLDCO LIMITED (formerly known
as CFSPAI MALTA HOLDCO LIMITED)
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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
CM-SOMERTON PTY. LTD.
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 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 OFFICERS
SUPERANNUATION CORPORATION PTY LIMITED
Commonwealth Custodial Services Pty Ltd
COMMONWEALTH DEVELOPMENT BANK OF
AUSTRALIA PTY LIMITED
COMMONWEALTH FINANCIAL PLANNING LIMITED
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 (formerly known as FIRST STATE
INVESTMENTS (BERMUDA) LIMITED)
FSIC Limited (formerly known as First State
Investments (Cayman) Limited)
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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
NEWSHELF 1314 (PTY) LTD
NEWSHELF 1315 (PTY) LTD
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
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 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
SECURITY HOLDING INVESTMENT ENTITY LINKING
DEALS LIMITED (Pending Deregistration 21/12/16)
SENBARY PTY LIMITED
SHARE DIRECT NOMINEES PTY LIMITED
SHARE INVESTMENTS PTY LIMITED
SI Holdings Limited
SIF RAILWAY NO.1 PTY LIMITED (IN LIQUIDATION)
SIF RAILWAY NO.2 PTY LIMITED (IN LIQUIDATION)
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
WESTSIDE PROPERTIES 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 16/02/2017
Taryn Morton Company Secretary Dated the 17 February 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, 21
December 2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 228,550.54 114,241 Ordinary
shares 114,241
Monday, 30 January
2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 35,944.41 18,162 Ordinary
shares 18,162
Monday, 30 January
2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 156,902.51 79,545 Ordinary
shares 79,545
Tuesday, 31
January 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 37,173.44 18,999 Ordinary
shares 18,999
Tuesday, 31
January 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 36,955.70 18,764 Ordinary
shares 18,764
Tuesday, 31
January 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 54,673.90 28,002 Ordinary
shares 28,002
Wednesday, 1
February 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 23,206.28 12,134 Ordinary
shares 12,134
Wednesday, 1
February 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 30,331.86 15,677 Ordinary
shares 15,677
Thursday, 2 Colonial First State
Asset Management
Sale 39,845.02 20,834 Ordinary
20,834
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February 2017 (Australia) Limited
ACN 114 194 311 shares
Thursday, 2
February 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 87,621.05 46,669 Ordinary
shares 46,669
Friday, 3 February
2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 173,935.49 93,238 Ordinary
shares 93,238
Wednesday, 15
February 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 100,331.80 51,980 Ordinary
shares 51,980
Thursday, 16
February 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 125,927.94 65,356 Ordinary
shares 65,356
Thursday, 1
December 2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Purchase 15,801.18 8,124 Ordinary
shares 8,124
Wednesday, 21
December 2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 486,922.03 243,388 Ordinary
shares 243,388
Monday, 30 January
2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 129,611.26 65,490 Ordinary
shares 65,490
Monday, 30 January
2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 565,778.09 286,833 Ordinary
shares 286,833
Tuesday, 31
January 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 208,644.15 106,860 Ordinary
shares 106,860
Tuesday, 31
January 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 141,033.93 71,609 Ordinary
shares 71,609
Tuesday, 31
January 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 141,861.33 72,504 Ordinary
shares 72,504
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Wednesday, 1
February 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 88,560.22 46,306 Ordinary
shares 46,306
Wednesday, 1
February 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 115,755.21 59,828 Ordinary
shares 59,828
Thursday, 2
February 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 152,057.14 79,507 Ordinary
shares 79,507
Thursday, 2
February 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 334,384.63 178,101 Ordinary
shares 178,101
Friday, 3 February
2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 663,778.48 355,818 Ordinary
shares 355,818
Wednesday, 15
February 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 266,747.85 138,197 Ordinary
shares 138,197
Thursday, 16
February 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 549,008.90 284,933 Ordinary
shares 284,933
Wednesday, 21
December 2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 235,068.50 117,499 Ordinary
shares 117,499
Monday, 30 January
2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 104,297.91 52,876 Ordinary
shares 52,876
Monday, 30 January
2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 23,893.67 12,073 Ordinary
shares 12,073
Tuesday, 31
January 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 59,160.75 30,300 Ordinary
shares 30,300
Tuesday, 31
January 2017 Colonial First State
Asset Management
(Australia) Limited
Sale 39,988.73 20,304 Ordinary
shares 20,304
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ACN 114 194 311
Tuesday, 31
January 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 40,223.78 20,558 Ordinary
shares 20,558
Wednesday, 1
February 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 32,821.95 16,964 Ordinary
shares 16,964
Wednesday, 1
February 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 25,111.12 13,130 Ordinary
shares 13,130
Thursday, 2
February 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 43,115.40 22,544 Ordinary
shares 22,544
Thursday, 2
February 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 94,811.87 50,499 Ordinary
shares 50,499
Friday, 3 February
2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 188,210.30 100,890 Ordinary
shares 100,890
Wednesday, 15
February 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 43,944.86 22,767 Ordinary
shares 22,767
Thursday, 16
February 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 185,059.51 96,045 Ordinary
shares 96,045
Wednesday, 21
December 2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 111,663.49 55,815 Ordinary
shares 55,815
Monday, 30 January
2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 59,155.30 29,890 Ordinary
shares 29,890
Monday, 30 January
2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 258,223.92 130,912 Ordinary
shares 130,912
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Tuesday, 31
January 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 60,778.77 30,860 Ordinary
shares 30,860
Tuesday, 31
January 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 61,135.92 31,246 Ordinary
shares 31,246
Tuesday, 31
January 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 89,914.58 46,051 Ordinary
shares 46,051
Wednesday, 1
February 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 38,165.85 19,956 Ordinary
shares 19,956
Wednesday, 1
February 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 49,884.95 25,783 Ordinary
shares 25,783
Thursday, 2
February 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 65,529.90 34,264 Ordinary
shares 34,264
Thursday, 2
February 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 144,101.88 76,752 Ordinary
shares 76,752
Friday, 3 February
2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 286,055.77 153,340 Ordinary
shares 153,340
Wednesday, 15
February 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 77,042.00 39,914 Ordinary
shares 39,914
Thursday, 16
February 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 214,531.84 111,341 Ordinary
shares 111,341
Friday, 25
November 2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Purchase 806,442.35 429,965 Ordinary
shares 429,965
Wednesday, 21
December 2016 Colonial First State
Asset Management
(Australia) Limited
Sale 345,631.66 172,764 Ordinary
shares 172,764
For
per
sona
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ACN 114 194 311
Monday, 30 January
2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 65,904.03 33,300 Ordinary
shares 33,300
Monday, 30 January
2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 287,689.12 145,850 Ordinary
shares 145,850
Tuesday, 31
January 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 68,422.40 34,741 Ordinary
shares 34,741
Tuesday, 31
January 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 68,823.40 35,175 Ordinary
shares 35,175
Tuesday, 31
January 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 101,223.46 51,843 Ordinary
shares 51,843
Wednesday, 1
February 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 56,159.50 29,026 Ordinary
shares 29,026
Wednesday, 1
February 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 42,964.31 22,465 Ordinary
shares 22,465
Thursday, 2
February 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 73,770.86 38,573 Ordinary
shares 38,573
Thursday, 2
February 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 162,225.39 86,405 Ordinary
shares 86,405
Friday, 3 February
2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 322,031.94 172,625 Ordinary
shares 172,625
Wednesday, 15
February 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 153,568.64 79,561 Ordinary
shares 79,561
For
per
sona
l use
onl
y
14
Thursday, 16
February 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 258,214.32 134,012 Ordinary
shares 134,012
Tuesday, 20
December 2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Purchase 6,784.26 3,342 Ordinary
shares 3,342
Friday, 10 February
2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Purchase 17,202.05 8,799 Ordinary
shares 8,799
Friday, 9 December
2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 388,055.78 208,823 Ordinary
shares 208,823
Monday, 12
December 2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 466,590.88 249,061 Ordinary
shares 249,061
Wednesday, 21
December 2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 259,033.69 129,478 Ordinary
shares 129,478
Monday, 30 January
2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 46,987.79 23,742 Ordinary
shares 23,742
Monday, 30 January
2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 205,108.44 103,984 Ordinary
shares 103,984
Tuesday, 31
January 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 72,133.16 36,944 Ordinary
shares 36,944
Tuesday, 31
January 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 49,044.14 25,066 Ordinary
shares 25,066
Tuesday, 31
January 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 48,760.88 24,758 Ordinary
shares 24,758
Wednesday, 1
February 2017 Colonial First State
Asset Management
(Australia) Limited
Sale 40,019.40 20,684 Ordinary
shares 20,684
For
per
sona
l use
onl
y
15
ACN 114 194 311
Wednesday, 1
February 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 30,617.21 16,009 Ordinary
shares 16,009
Thursday, 2
February 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 115,605.18 61,574 Ordinary
shares 61,574
Thursday, 2
February 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 52,570.80 27,488 Ordinary
shares 27,488
Friday, 3 February
2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 229,486.35 123,016 Ordinary
shares 123,016
Wednesday, 15
February 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 113,053.74 58,571 Ordinary
shares 58,571
Thursday, 16
February 2017
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 183,677.99 95,328 Ordinary
shares 95,328
Friday, 25
November 2016
Colonial First State
Investments Limited
(Note 1) ACN 002
348 352 Purchase 3,931.01 2,099 Ordinary
shares 2,099
Wednesday, 30
November 2016
Colonial First State
Investments Limited
(Note 1) ACN 002
348 352 Purchase 10,572.39 5,565 Ordinary
shares 5,565
Tuesday, 20
December 2016
Colonial First State
Investments Limited
(Note 1) ACN 002
348 352 Purchase 32,407.02 16,009 Ordinary
shares 16,009
Thursday, 22
December 2016
Colonial First State
Investments Limited
(Note 1) ACN 002
348 352 Purchase 13,785.73 6,766 Ordinary
shares 6,766
Wednesday, 30
November 2016
Colonial First State
Investments Limited
(Note 1) ACN 002
348 352 Purchase 36,105.69 19,012 Ordinary
shares 19,012
For
per
sona
l use
onl
y
16
Friday, 3 February
2017
Colonial First State
Investments Limited
(Note 1) ACN 002
348 352 Purchase 142,001.01 75,977 Ordinary
shares 75,977
Tuesday, 14
February 2017
Colonial First State
Investments Limited
(Note 1) ACN 002
348 352 Purchase 57,930.00 29,827 Ordinary
shares 29,827
Wednesday, 30
November 2016
Colonial First State
Investments Limited
(Note 1) ACN 002
348 352 Purchase 366,949.80 193,223 Ordinary
shares 193,223
Wednesday, 21
December 2016
Colonial First State
Investments Limited
(Note 1) ACN 002
348 352 Sale 28,334.24 14,165 Ordinary
shares 14,165
Thursday, 9
February 2017
Colonial First State
Investments Limited
(Note 1) ACN 002
348 352 Purchase 36,138.64 18,833 Ordinary
shares 18,833
Friday, 25
November 2016
Colonial First State
Investments Limited
(Note 1) ACN 002
348 352 Sale 1,325,927.24 709,052 Ordinary
shares 709,052
Friday, 25
November 2016
Colonial First State
Investments Limited
(Note 1) ACN 002
348 352 Sale 260,543.18 145,287 Ordinary
shares 145,287
Tuesday, 29
November 2016
Colonial First State
Investments Limited
(Note 1) ACN 002
348 352 Sale 69,443.27 37,072 Ordinary
shares 37,072
Thursday, 12
January 2017
Colonial First State
Investments Limited
(Note 1) ACN 002
348 352 Sale 74,262.13 36,206 Ordinary
shares 36,206
Tuesday, 31
January 2017
Colonial First State
Investments Limited
(Note 1) ACN 002
348 352 Purchase 73,722.43 39,260 Ordinary
shares 39,260
Wednesday, 15
February 2017
Colonial First State
Investments Limited
(Note 1) ACN 002
348 352 Purchase 424,472.83 217,969 Ordinary
shares 217,969
Tuesday, 6
December 2016 Colonial First State
Investments Limited
(Note 1) ACN 002
Sale 33,464.98 17,641 Ordinary
shares 17,641
For
per
sona
l use
onl
y
17
348 352
Thursday, 8
December 2016
Colonial First State
Investments Limited
(Note 1) ACN 002
348 352 Sale 18,126.88 9,693 Ordinary
shares 9,693
Friday, 9 December
2016
Colonial First State
Investments Limited
(Note 1) ACN 002
348 352 Sale 24,458.46 13,071 Ordinary
shares 13,071
Monday, 12
December 2016
Colonial First State
Investments Limited
(Note 1) ACN 002
348 352 Sale 70,430.64 37,557 Ordinary
shares 37,557
Tuesday, 20
December 2016
Colonial First State
Investments Limited
(Note 1) ACN 002
348 352 Sale 64,927.03 32,571 Ordinary
shares 32,571
Tuesday, 20
December 2016
Colonial First State
Investments Limited
(Note 1) ACN 002
348 352 Sale 3,857.48 1,936 Ordinary
shares 1,936
Wednesday, 11
January 2017
Colonial First State
Investments Limited
(Note 1) ACN 002
348 352 Sale 37,207.43 17,847 Ordinary
shares 17,847
Thursday, 12
January 2017
Colonial First State
Investments Limited
(Note 1) ACN 002
348 352 Sale 13,554.47 6,510 Ordinary
shares 6,510
Wednesday, 14
December 2016
Realindex
Investments Pty
Limited ACN 133
312 017 Sale 27,920.38 14,618 Ordinary
shares 14,618
Friday, 16
December 2016
Realindex
Investments Pty
Limited ACN 133
312 017 Sale 10,960.95 5,694 Ordinary
shares 5,694
Friday, 16
December 2016
Realindex
Investments Pty
Limited ACN 133
312 017 Sale 86,667.47 44,973 Ordinary
shares 44,973
Friday, 25
November 2016
Realindex
Investments Pty
Limited ACN 133
312 017 Purchase 1,325,927.24 709,052 Ordinary
shares 709,052
For
per
sona
l use
onl
y
18
Tuesday, 6
December 2016
Realindex
Investments Pty
Limited ACN 133
312 017 Purchase 138,310.81 73,963 Ordinary
shares 73,963
Wednesday, 14
December 2016
Realindex
Investments Pty
Limited ACN 133
312 017 Purchase 143,168.02 74,373 Ordinary
shares 74,373
Friday, 16
December 2016
Realindex
Investments Pty
Limited ACN 133
312 017 Purchase 57,142.00 28,571 Ordinary
shares 28,571
Tuesday, 3 January
2017
Realindex
Investments Pty
Limited ACN 133
312 017 Purchase 54,999.36 26,442 Ordinary
shares 26,442
Wednesday, 4
January 2017
Realindex
Investments Pty
Limited ACN 133
312 017 Purchase 33,567.04 16,138 Ordinary
shares 16,138
Monday, 9 January
2017
Realindex
Investments Pty
Limited ACN 133
312 017 Purchase 75,610.08 36,351 Ordinary
shares 36,351
Monday, 6 February
2017
Realindex
Investments Pty
Limited ACN 133
312 017 Purchase 17,861.88 9,501 Ordinary
shares 9,501
Thursday, 9
February 2017
Realindex
Investments Pty
Limited ACN 133
312 017 Purchase 101,570.64 52,356 Ordinary
shares 52,356
Friday, 16
December 2016
Realindex
Investments Pty
Limited ACN 133
312 017 Sale 45,556.64 23,640 Ordinary
shares 23,640
Wednesday, 8
February 2017
Realindex
Investments Pty
Limited ACN 133
312 017 Sale 17,861.88 9,501 Ordinary
shares 9,501
Friday, 2 December
2016
Realindex
Investments Pty
Limited ACN 133
312 017 Sale 51,215.92 26,885 Ordinary
shares 26,885
Friday, 16
December 2016 Realindex
Investments Pty
Limited ACN 133
Sale 132,207.08 68,679 Ordinary
shares 68,679
For
per
sona
l use
onl
y
19
312 017
Friday, 16
December 2016
Realindex
Investments Pty
Limited ACN 133
312 017 Sale 1,045,361.18 542,453 Ordinary
shares 542,453
Friday, 25
November 2016 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
133,374 Ordinary
shares
(returned to Barclays
Capital Securities
Ltd, see Annexure
C)
133,374
Friday, 25
November 2016 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
131,280 Ordinary
shares
(borrowed from
Barclays Capital
Securities Ltd, see
Annexure C)
131,280
Monday, 28
November 2016 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
4 Ordinary shares
(borrowed from
Barclays Capital
Securities Ltd, see
Annexure C)
4
Monday, 28
November 2016 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
131,280 Ordinary
shares
(returned to Barclays
Capital Securities
Ltd, see Annexure
C)
131,280
Tuesday, 29
November 2016 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
4 Ordinary shares
(returned to Barclays
Capital Securities
Ltd, see Annexure
C)
4
Tuesday, 7 February
2017 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
17,533 Ordinary
shares
(borrowed from
Barclays Capital
Securities Ltd, see
Annexure C)
17,533
Wednesday, 8
February 2017 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
17,533 Ordinary
shares
(returned to Barclays
Capital Securities
Ltd, see Annexure
C)
17,533
Wednesday, 8
February 2017 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
17,459 Ordinary
shares
(borrowed from
Barclays Capital
Securities Ltd, see
17,459
For
per
sona
l use
onl
y
20
Annexure C)
Thursday, 9
February 2017 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
17,459 Ordinary
shares
(returned to Barclays
Capital Securities
Ltd, see Annexure
C)
17,459
Friday, 10 February
2017 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
87,251 Ordinary
shares
(borrowed from
Barclays Capital
Securities Ltd, see
Annexure C)
87,251
Monday, 13
February 2017 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
87,251 Ordinary
shares
(returned to Barclays
Capital Securities
Ltd, see Annexure
C)
87,251
Friday, 25
November 2016 CBA Markets
Limited ACN 003
485 952 Sale 1,995.85 1,115 Ordinary
shares 1,115
Friday, 25
November 2016 CBA Markets
Limited ACN 003
485 952 Sale 1,995.85 1,115 Ordinary
shares 1,115
Monday, 28
November 2016 CBA Markets
Limited ACN 003
485 952 Sale 5,268.77 2,887 Ordinary
shares 2,887
Monday, 28
November 2016 CBA Markets
Limited ACN 003
485 952 Sale 1,945.45 1,066 Ordinary
shares 1,066
Monday, 28
November 2016 CBA Markets
Limited ACN 003
485 952 Sale 2,814.15 1,542 Ordinary
shares 1,542
Monday, 28
November 2016 CBA Markets
Limited ACN 003
485 952 Sale 40,577.76 21,816 Ordinary
shares 21,816
Monday, 28
November 2016 CBA Markets
Limited ACN 003
485 952 Sale 2,007.25 1,085 Ordinary
shares 1,085
Wednesday, 30
November 2016 CBA Markets
Limited ACN 003
485 952 Sale 4,164.55 2,233 Ordinary
shares 2,233
Wednesday, 30
November 2016 CBA Markets
Limited ACN 003
Sale 5,986.65 3,210 Ordinary
shares 3,210
For
per
sona
l use
onl
y
21
485 952
Wednesday, 30
November 2016 CBA Markets
Limited ACN 003
485 952 Sale 264.83 142 Ordinary shares 142
Wednesday, 30
November 2016 CBA Markets
Limited ACN 003
485 952 Sale 29,480.06 15,807 Ordinary
shares 15,807
Tuesday, 29
November 2016 CBA Markets
Limited ACN 003
485 952 Purchase 9,973.32 5,362 Ordinary
shares 5,362
Thursday, 1
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 647.76 353 Ordinary shares 353
Thursday, 1
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 311.95 170 Ordinary shares 170
Thursday, 1
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 1,102.84 601 Ordinary shares 601
Thursday, 1
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 3,036.92 1,655 Ordinary
shares 1,655
Thursday, 1
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 746.85 407 Ordinary shares 407
Thursday, 1
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 1,102.84 601 Ordinary shares 601
Thursday, 1
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 2,572.67 1,402 Ordinary
shares 1,402
Thursday, 1
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 317.45 173 Ordinary shares 173
Thursday, 1
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 4,473.75 2,386 Ordinary
shares 2,386
Thursday, 1
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 5,356.88 2,857 Ordinary
shares 2,857
Thursday, 1
December 2016 CBA Markets
Limited ACN 003
Sale 180.00 96 Ordinary shares 96
For
per
sona
l use
onl
y
22
485 952
Thursday, 1
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 15,879.38 8,469 Ordinary
shares 8,469
Thursday, 1
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 108.75 58 Ordinary shares 58
Thursday, 1
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 14,000.63 7,467 Ordinary
shares 7,467
Tuesday, 29
November 2016 CBA Markets
Limited ACN 003
485 952 Purchase 17,626.88 9,401 Ordinary
shares 9,401
Tuesday, 29
November 2016 CBA Markets
Limited ACN 003
485 952 Purchase 12,928.13 6,895 Ordinary
shares 6,895
Tuesday, 29
November 2016 CBA Markets
Limited ACN 003
485 952 Purchase 2,458.13 1,311 Ordinary
shares 1,311
Tuesday, 29
November 2016 CBA Markets
Limited ACN 003
485 952 Purchase 7,723.13 4,119 Ordinary
shares 4,119
Tuesday, 29
November 2016 CBA Markets
Limited ACN 003
485 952 Purchase 652.50 348 Ordinary shares 348
Wednesday, 30
November 2016 CBA Markets
Limited ACN 003
485 952 Purchase 682.50 364 Ordinary shares 364
Friday, 2 December
2016 CBA Markets
Limited ACN 003
485 952 Sale 2,184.38 1,165 Ordinary
shares 1,165
Friday, 2 December
2016 CBA Markets
Limited ACN 003
485 952 Sale 326.25 174 Ordinary shares 174
Friday, 2 December
2016 CBA Markets
Limited ACN 003
485 952 Sale 41.25 22 Ordinary shares 22
Friday, 2 December
2016 CBA Markets
Limited ACN 003
485 952 Sale 1,631.25 870 Ordinary shares 870
Friday, 2 December
2016 CBA Markets
Limited ACN 003
Sale 630.00 336 Ordinary shares 336
For
per
sona
l use
onl
y
23
485 952
Friday, 2 December
2016 CBA Markets
Limited ACN 003
485 952 Sale 1,263.75 674 Ordinary shares 674
Friday, 2 December
2016 CBA Markets
Limited ACN 003
485 952 Sale 11.25 6 Ordinary shares 6
Friday, 2 December
2016 CBA Markets
Limited ACN 003
485 952 Sale 3,258.75 1,738 Ordinary
shares 1,738
Friday, 2 December
2016 CBA Markets
Limited ACN 003
485 952 Sale 223.13 119 Ordinary shares 119
Friday, 2 December
2016 CBA Markets
Limited ACN 003
485 952 Sale 429.38 229 Ordinary shares 229
Friday, 2 December
2016 CBA Markets
Limited ACN 003
485 952 Sale 6,627.49 3,479 Ordinary
shares 3,479
Wednesday, 30
November 2016 CBA Markets
Limited ACN 003
485 952 Purchase 8,187.69 4,298 Ordinary
shares 4,298
Friday, 2 December
2016 CBA Markets
Limited ACN 003
485 952 Sale 1,995.84 1,056 Ordinary
shares 1,056
Friday, 2 December
2016 CBA Markets
Limited ACN 003
485 952 Sale 1,047.06 554 Ordinary shares 554
Friday, 2 December
2016 CBA Markets
Limited ACN 003
485 952 Sale 1,585.30 830 Ordinary shares 830
Friday, 2 December
2016 CBA Markets
Limited ACN 003
485 952 Sale 420.20 220 Ordinary shares 220
Friday, 2 December
2016 CBA Markets
Limited ACN 003
485 952 Sale 2,238.57 1,186 Ordinary
shares 1,186
Thursday, 1
December 2016 CBA Markets
Limited ACN 003
485 952 Purchase 649.40 340 Ordinary shares 340
Thursday, 1
December 2016 CBA Markets
Limited ACN 003
Purchase 334.25 175 Ordinary shares 175
For
per
sona
l use
onl
y
24
485 952
Thursday, 1
December 2016 CBA Markets
Limited ACN 003
485 952 Purchase 357.88 184 Ordinary shares 184
Tuesday, 6
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 1,986.22 1,065 Ordinary
shares 1,065
Tuesday, 6
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 1,996.88 1,065 Ordinary
shares 1,065
Tuesday, 6
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 1,063.43 551 Ordinary shares 551
Tuesday, 6
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 1,930.00 1,000 Ordinary
shares 1,000
Tuesday, 6
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 878.15 455 Ordinary shares 455
Tuesday, 6
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 1,063.43 551 Ordinary shares 551
Tuesday, 6
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 1,567.16 812 Ordinary shares 812
Tuesday, 6
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 1,239.06 642 Ordinary shares 642
Tuesday, 6
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 3,241.37 1,738 Ordinary
shares 1,738
Friday, 2 December
2016 CBA Markets
Limited ACN 003
485 952 Purchase 2,536.40 1,360 Ordinary
shares 1,360
Tuesday, 6
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 1,917.22 1,028 Ordinary
shares 1,028
Tuesday, 6
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 78.33 42 Ordinary shares 42
Wednesday, 7
December 2016 CBA Markets
Limited ACN 003
Sale 1,989.25 1,090 Ordinary
shares 1,090
For
per
sona
l use
onl
y
25
485 952
Wednesday, 7
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 4,007.70 2,190 Ordinary
shares 2,190
Wednesday, 7
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 3,993.09 2,185 Ordinary
shares 2,185
Monday, 5
December 2016 CBA Markets
Limited ACN 003
485 952 Purchase 13,283.97 7,259 Ordinary
shares 7,259
Monday, 5
December 2016 CBA Markets
Limited ACN 003
485 952 Purchase 3,462.36 1,892 Ordinary
shares 1,892
Monday, 5
December 2016 CBA Markets
Limited ACN 003
485 952 Purchase 173.85 95 Ordinary shares 95
Monday, 5
December 2016 CBA Markets
Limited ACN 003
485 952 Purchase 22,236.33 12,151 Ordinary
shares 12,151
Monday, 5
December 2016 CBA Markets
Limited ACN 003
485 952 Purchase 953.43 521 Ordinary shares 521
Monday, 5
December 2016 CBA Markets
Limited ACN 003
485 952 Purchase 8,317.35 4,545 Ordinary
shares 4,545
Monday, 5
December 2016 CBA Markets
Limited ACN 003
485 952 Purchase 14,226.42 7,774 Ordinary
shares 7,774
Monday, 5
December 2016 CBA Markets
Limited ACN 003
485 952 Purchase 16,162.56 8,832 Ordinary
shares 8,832
Wednesday, 7
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 1,998.38 1,095 Ordinary
shares 1,095
Wednesday, 7
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 2,003.85 1,095 Ordinary
shares 1,095
Monday, 5
December 2016 CBA Markets
Limited ACN 003
485 952 Purchase 1,983.80 1,090 Ordinary
shares 1,090
Wednesday, 7
December 2016 CBA Markets
Limited ACN 003
Sale 2,003.85 1,095 Ordinary
shares 1,095
For
per
sona
l use
onl
y
26
485 952
Wednesday, 7
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 3,967.60 2,180 Ordinary
shares 2,180
Wednesday, 7
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 1,012.88 555 Ordinary shares 555
Wednesday, 7
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 1,989.25 1,090 Ordinary
shares 1,090
Monday, 5
December 2016 CBA Markets
Limited ACN 003
485 952 Purchase 9,973.32 5,362 Ordinary
shares 5,362
Wednesday, 7
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 1.85 1 Ordinary shares 1
Wednesday, 7
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 46.25 25 Ordinary shares 25
Wednesday, 7
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 703.00 380 Ordinary shares 380
Wednesday, 7
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 9,168.60 4,956 Ordinary
shares 4,956
Tuesday, 6
December 2016 CBA Markets
Limited ACN 003
485 952 Purchase 677.08 365 Ordinary shares 365
Tuesday, 6
December 2016 CBA Markets
Limited ACN 003
485 952 Purchase 677.08 365 Ordinary shares 365
Tuesday, 6
December 2016 CBA Markets
Limited ACN 003
485 952 Purchase 677.08 365 Ordinary shares 365
Tuesday, 6
December 2016 CBA Markets
Limited ACN 003
485 952 Purchase 2,318.75 1,250 Ordinary
shares 1,250
Tuesday, 6
December 2016 CBA Markets
Limited ACN 003
485 952 Purchase 235.59 127 Ordinary shares 127
Tuesday, 6
December 2016 CBA Markets
Limited ACN 003
Purchase 894.11 482 Ordinary shares 482
For
per
sona
l use
onl
y
27
485 952
Tuesday, 6
December 2016 CBA Markets
Limited ACN 003
485 952 Purchase 4,656.05 2,510 Ordinary
shares 2,510
Thursday, 8
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 4,656.05 2,510 Ordinary
shares 2,510
Tuesday, 6
December 2016 CBA Markets
Limited ACN 003
485 952 Purchase 1,995.55 1,070 Ordinary
shares 1,070
Thursday, 8
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 437.00 234 Ordinary shares 234
Thursday, 8
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 141.93 76 Ordinary shares 76
Thursday, 8
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 283.86 152 Ordinary shares 152
Thursday, 8
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 166.21 89 Ordinary shares 89
Thursday, 8
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 205.42 110 Ordinary shares 110
Thursday, 8
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 149.40 80 Ordinary shares 80
Thursday, 8
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 1,114.90 597 Ordinary shares 597
Thursday, 8
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 3.74 2 Ordinary shares 2
Thursday, 8
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 5,817.57 3,111 Ordinary
shares 3,111
Thursday, 8
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 2,343.11 1,253 Ordinary
shares 1,253
Thursday, 8
December 2016 CBA Markets
Limited ACN 003
Sale 1,230.46 658 Ordinary shares 658
For
per
sona
l use
onl
y
28
485 952
Thursday, 8
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 2,272.05 1,215 Ordinary
shares 1,215
Thursday, 8
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 19,934.20 10,660 Ordinary
shares 10,660
Thursday, 8
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 30,907.36 16,528 Ordinary
shares 16,528
Thursday, 8
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 231.57 124 Ordinary shares 124
Thursday, 8
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 267.05 143 Ordinary shares 143
Thursday, 8
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 6,528.17 3,491 Ordinary
shares 3,491
Thursday, 8
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 9,293.90 4,970 Ordinary
shares 4,970
Thursday, 8
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 7,489.35 4,005 Ordinary
shares 4,005
Thursday, 8
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 98.45 53 Ordinary shares 53
Thursday, 8
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 1,999.50 1,075 Ordinary
shares 1,075
Thursday, 8
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 1,004.40 540 Ordinary shares 540
Thursday, 8
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 967.20 520 Ordinary shares 520
Thursday, 8
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 1,995.55 1,070 Ordinary
shares 1,070
Thursday, 8
December 2016 CBA Markets
Limited ACN 003
Sale 906.46 488 Ordinary shares 488
For
per
sona
l use
onl
y
29
485 952
Thursday, 8
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 100.30 54 Ordinary shares 54
Thursday, 8
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 120.74 65 Ordinary shares 65
Thursday, 8
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 117.02 63 Ordinary shares 63
Thursday, 8
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 104.02 56 Ordinary shares 56
Thursday, 8
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 133.74 72 Ordinary shares 72
Thursday, 8
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 100.30 54 Ordinary shares 54
Thursday, 8
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 94.73 51 Ordinary shares 51
Thursday, 8
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 83.59 45 Ordinary shares 45
Wednesday, 7
December 2016 CBA Markets
Limited ACN 003
485 952 Purchase 6,465.36 3,476 Ordinary
shares 3,476
Wednesday, 7
December 2016 CBA Markets
Limited ACN 003
485 952 Purchase 107.88 58 Ordinary shares 58
Wednesday, 7
December 2016 CBA Markets
Limited ACN 003
485 952 Purchase 1.86 1 Ordinary shares 1
Wednesday, 7
December 2016 CBA Markets
Limited ACN 003
485 952 Purchase 10,488.54 5,639 Ordinary
shares 5,639
Wednesday, 7
December 2016 CBA Markets
Limited ACN 003
485 952 Purchase 6,950.82 3,737 Ordinary
shares 3,737
Wednesday, 7
December 2016 CBA Markets
Limited ACN 003
Purchase 8,572.74 4,609 Ordinary
shares 4,609
For
per
sona
l use
onl
y
30
485 952
Wednesday, 7
December 2016 CBA Markets
Limited ACN 003
485 952 Purchase 6,467.22 3,477 Ordinary
shares 3,477
Wednesday, 7
December 2016 CBA Markets
Limited ACN 003
485 952 Purchase 1,162.50 625 Ordinary shares 625
Wednesday, 7
December 2016 CBA Markets
Limited ACN 003
485 952 Purchase 31,943.64 17,174 Ordinary
shares 17,174
Wednesday, 7
December 2016 CBA Markets
Limited ACN 003
485 952 Purchase 608.22 327 Ordinary shares 327
Wednesday, 7
December 2016 CBA Markets
Limited ACN 003
485 952 Purchase 9,214.44 4,954 Ordinary
shares 4,954
Monday, 12
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 28,766.99 15,261 Ordinary
shares 15,261
Monday, 12
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 17,583.28 9,328 Ordinary
shares 9,328
Monday, 12
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 29,264.63 15,525 Ordinary
shares 15,525
Monday, 12
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 1,987.50 1,060 Ordinary
shares 1,060
Monday, 12
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 214.89 114 Ordinary shares 114
Monday, 12
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 5.66 3 Ordinary shares 3
Monday, 12
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 1.89 1 Ordinary shares 1
Monday, 12
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 2,137.59 1,134 Ordinary
shares 1,134
Monday, 12
December 2016 CBA Markets
Limited ACN 003
Sale 4,490.07 2,382 Ordinary
shares 2,382
For
per
sona
l use
onl
y
31
485 952
Tuesday, 13
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 8,367.03 4,427 Ordinary
shares 4,427
Friday, 9 December
2016 CBA Markets
Limited ACN 003
485 952 Purchase 9,991.73 5,245 Ordinary
shares 5,245
Tuesday, 13
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 398.79 211 Ordinary shares 211
Tuesday, 13
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 294.84 156 Ordinary shares 156
Tuesday, 13
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 1.89 1 Ordinary shares 1
Tuesday, 13
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 56.70 30 Ordinary shares 30
Tuesday, 13
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 621.81 329 Ordinary shares 329
Tuesday, 13
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 285.39 151 Ordinary shares 151
Monday, 12
December 2016 CBA Markets
Limited ACN 003
485 952 Purchase 21,527.61 11,271 Ordinary
shares 11,271
Monday, 12
December 2016 CBA Markets
Limited ACN 003
485 952 Purchase 21,411.10 11,210 Ordinary
shares 11,210
Monday, 12
December 2016 CBA Markets
Limited ACN 003
485 952 Purchase 5,722.36 2,996 Ordinary
shares 2,996
Monday, 12
December 2016 CBA Markets
Limited ACN 003
485 952 Purchase 25,404.91 13,301 Ordinary
shares 13,301
Monday, 12
December 2016 CBA Markets
Limited ACN 003
485 952 Purchase 7.60 4 Ordinary shares 4
Monday, 12
December 2016 CBA Markets
Limited ACN 003
Purchase 1,985.50 1,045 Ordinary
shares 1,045
For
per
sona
l use
onl
y
32
485 952
Monday, 12
December 2016 CBA Markets
Limited ACN 003
485 952 Purchase 598.50 315 Ordinary shares 315
Monday, 12
December 2016 CBA Markets
Limited ACN 003
485 952 Purchase 1,768.90 931 Ordinary shares 931
Monday, 12
December 2016 CBA Markets
Limited ACN 003
485 952 Purchase 1,149.50 605 Ordinary shares 605
Thursday, 15
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 1,293.90 681 Ordinary shares 681
Thursday, 15
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 664.68 348 Ordinary shares 348
Thursday, 15
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 2,444.80 1,280 Ordinary
shares 1,280
Thursday, 15
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 19,100.00 10,000 Ordinary
shares 10,000
Thursday, 15
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 27,143.01 14,211 Ordinary
shares 14,211
Thursday, 15
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 8,552.98 4,478 Ordinary
shares 4,478
Thursday, 15
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 11,085.64 5,804 Ordinary
shares 5,804
Thursday, 15
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 3,980.44 2,084 Ordinary
shares 2,084
Thursday, 15
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 3,122.85 1,635 Ordinary
shares 1,635
Thursday, 15
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 1,720.91 901 Ordinary shares 901
Friday, 16
December 2016 CBA Markets
Limited ACN 003
Sale 141.34 74 Ordinary shares 74
For
per
sona
l use
onl
y
33
485 952
Friday, 16
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 11.46 6 Ordinary shares 6
Friday, 16
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 217.74 114 Ordinary shares 114
Friday, 16
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 108.87 57 Ordinary shares 57
Friday, 16
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 424.02 222 Ordinary shares 222
Wednesday, 14
December 2016 CBA Markets
Limited ACN 003
485 952 Purchase 294.53 153 Ordinary shares 153
Wednesday, 14
December 2016 CBA Markets
Limited ACN 003
485 952 Purchase 23,421.48 12,167 Ordinary
shares 12,167
Wednesday, 14
December 2016 CBA Markets
Limited ACN 003
485 952 Purchase 2,926.00 1,520 Ordinary
shares 1,520
Wednesday, 14
December 2016 CBA Markets
Limited ACN 003
485 952 Purchase 6,999.30 3,636 Ordinary
shares 3,636
Wednesday, 14
December 2016 CBA Markets
Limited ACN 003
485 952 Purchase 7,879.03 4,093 Ordinary
shares 4,093
Monday, 19
December 2016 CBA Markets
Limited ACN 003
485 952 Sale 139,558.65 72,498 Ordinary
shares 72,498
Friday, 25
November 2016 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
16 Ordinary shares
(returned to Merrill
Lynch International,
see Annexure C) 16
Friday, 25
November 2016 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
16 Ordinary shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
16
Monday, 28
November 2016 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
16 Ordinary shares
(borrowed from
Merrill Lynch
International, see
16
For
per
sona
l use
onl
y
34
Annexure C)
Monday, 28
November 2016 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
16 Ordinary shares
(returned to Merrill
Lynch International,
see Annexure C) 16
Tuesday, 29
November 2016 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
16 Ordinary shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
16
Tuesday, 29
November 2016 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
16 Ordinary shares
(returned to Merrill
Lynch International,
see Annexure C) 16
Wednesday, 30
November 2016 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
16 Ordinary shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
16
Wednesday, 30
November 2016 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
16 Ordinary shares
(returned to Merrill
Lynch International,
see Annexure C) 16
Thursday, 1
December 2016 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
16 Ordinary shares
(returned to Merrill
Lynch International,
see Annexure C) 16
Thursday, 1
December 2016 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
16 Ordinary shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
16
Friday, 2 December
2016 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
16 Ordinary shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
16
Friday, 2 December
2016 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
16 Ordinary shares
(returned to Merrill
Lynch International,
see Annexure C) 16
Monday, 5
December 2016 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
15 Ordinary shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
15
Monday, 5 CBA Markets
Limited ACN 003
Borrow Decrease N/A 16 Ordinary shares
(returned to Merrill
16
For
per
sona
l use
onl
y
35
December 2016 485 952 Lynch International,
see Annexure C)
Tuesday, 6
December 2016 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
15 Ordinary shares
(returned to Merrill
Lynch International,
see Annexure C) 15
Tuesday, 6
December 2016 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
15 Ordinary shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
15
Wednesday, 7
December 2016 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
15 Ordinary shares
(returned to Merrill
Lynch International,
see Annexure C) 15
Wednesday, 7
December 2016 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
15 Ordinary shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
15
Thursday, 8
December 2016 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
15 Ordinary shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
15
Thursday, 8
December 2016 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
15 Ordinary shares
(returned to Merrill
Lynch International,
see Annexure C) 15
Friday, 9 December
2016 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
15 Ordinary shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
15
Friday, 9 December
2016 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
15 Ordinary shares
(returned to Merrill
Lynch International,
see Annexure C) 15
Monday, 12
December 2016 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
15 Ordinary shares
(returned to Merrill
Lynch International,
see Annexure C) 15
Monday, 12
December 2016 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
15 Ordinary shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
15
For
per
sona
l use
onl
y
36
Tuesday, 13
December 2016 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
15 Ordinary shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
15
Tuesday, 13
December 2016 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
15 Ordinary shares
(returned to Merrill
Lynch International,
see Annexure C) 15
Wednesday, 14
December 2016 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
15 Ordinary shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
15
Wednesday, 14
December 2016 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
15 Ordinary shares
(returned to Merrill
Lynch International,
see Annexure C) 15
Thursday, 15
December 2016 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
15 Ordinary shares
(returned to Merrill
Lynch International,
see Annexure C) 15
Thursday, 15
December 2016 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
15 Ordinary shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
15
Friday, 16
December 2016 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
15 Ordinary shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
15
Friday, 16
December 2016 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
15 Ordinary shares
(returned to Merrill
Lynch International,
see Annexure C) 15
Monday, 19
December 2016 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
15 Ordinary shares
(returned to Merrill
Lynch International,
see Annexure C) 15
Monday, 19
December 2016 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
15 Ordinary shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
15
Tuesday, 20
December 2016 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
764,208 Ordinary
shares
(borrowed from
Merrill Lynch
764,208
For
per
sona
l use
onl
y
37
International, see
Annexure C)
Tuesday, 20
December 2016 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
15 Ordinary shares
(returned to Merrill
Lynch International,
see Annexure C) 15
Wednesday, 21
December 2016 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
764,208 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
764,208
Wednesday, 21
December 2016 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
764,208 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
764,208
Thursday, 22
December 2016 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
764,208 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
764,208
Thursday, 22
December 2016 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
764,208 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
764,208
Friday, 23
December 2016 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
764,208 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
764,208
Friday, 23
December 2016 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
795,424 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
795,424
Monday, 26
December 2016 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
795,424 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
795,424
Monday, 26
December 2016 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
794,041 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
794,041
For
per
sona
l use
onl
y
38
Annexure C)
Tuesday, 27
December 2016 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
794,041 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
794,041
Tuesday, 27
December 2016 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
794,041 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
794,041
Wednesday, 28
December 2016 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
794,041 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
794,041
Wednesday, 28
December 2016 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
794,041 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
794,041
Thursday, 29
December 2016 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
792,802 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
792,802
Thursday, 29
December 2016 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
794,041 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
794,041
Friday, 30
December 2016 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
788,634 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
788,634
Friday, 30
December 2016 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
792,802 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
792,802
Monday, 2 January
2017 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
782,229 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
782,229
For
per
sona
l use
onl
y
39
Annexure C)
Monday, 2 January
2017 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
788,634 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
788,634
Tuesday, 3 January
2017 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
782,229 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
782,229
Tuesday, 3 January
2017 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
782,229 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
782,229
Wednesday, 4
January 2017 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
782,229 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
782,229
Wednesday, 4
January 2017 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
776,513 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
776,513
Thursday, 5 January
2017 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
776,513 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
776,513
Thursday, 5 January
2017 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
776,513 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
776,513
Friday, 6 January
2017 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
774,399 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
774,399
Friday, 6 January
2017 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
776,513 Ordinary
shares
(returned to Merrill
Lynch International,
776,513
For
per
sona
l use
onl
y
40
see Annexure C)
Monday, 9 January
2017 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
774,399 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
774,399
Monday, 9 January
2017 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
771,262 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
771,262
Tuesday, 10
January 2017 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
771,262 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
771,262
Tuesday, 10
January 2017 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
767,233 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
767,233
Wednesday, 11
January 2017 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
765,575 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
765,575
Wednesday, 11
January 2017 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
767,233 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
767,233
Thursday, 12
January 2017 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
765,575 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
765,575
Thursday, 12
January 2017 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
758,125 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
758,125
Friday, 13 January
2017 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
758,125 Ordinary
shares
(returned to Merrill
Lynch International,
758,125
For
per
sona
l use
onl
y
41
see Annexure C)
Friday, 13 January
2017 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
758,125 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
758,125
Monday, 16 January
2017 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
758,125 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
758,125
Monday, 16 January
2017 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
758,125 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
758,125
Tuesday, 17
January 2017 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
758,125 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
758,125
Tuesday, 17
January 2017 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
740,161 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
740,161
Wednesday, 18
January 2017 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
731,677 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
731,677
Wednesday, 18
January 2017 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
740,161 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
740,161
Thursday, 19
January 2017 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
725,350 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
725,350
Thursday, 19
January 2017 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
731,677 Ordinary
shares
(returned to Merrill
Lynch International,
731,677
For
per
sona
l use
onl
y
42
see Annexure C)
Friday, 20 January
2017 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
725,350 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
725,350
Friday, 20 January
2017 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
720,968 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
720,968
Monday, 23 January
2017 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
719,319 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
719,319
Monday, 23 January
2017 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
720,968 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
720,968
Tuesday, 24
January 2017 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
719,319 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
719,319
Tuesday, 24
January 2017 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
718,795 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
718,795
Wednesday, 25
January 2017 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
718,795 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
718,795
Wednesday, 25
January 2017 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
718,795 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
718,795
Thursday, 26
January 2017 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
718,795 Ordinary
shares
(returned to Merrill
Lynch International,
718,795
For
per
sona
l use
onl
y
43
see Annexure C)
Thursday, 26
January 2017 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
718,795 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
718,795
Friday, 27 January
2017 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
718,795 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
718,795
Friday, 27 January
2017 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
718,795 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
718,795
Monday, 30 January
2017 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
718,795 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
718,795
Monday, 30 January
2017 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
718,795 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
718,795
Tuesday, 31
January 2017 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
718,795 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
718,795
Tuesday, 31
January 2017 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
718,795 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
718,795
Wednesday, 1
February 2017 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
718,795 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
718,795
Wednesday, 1
February 2017 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
718,795 Ordinary
shares
(returned to Merrill
Lynch International,
718,795
For
per
sona
l use
onl
y
44
see Annexure C)
Thursday, 2
February 2017 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
718,795 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
718,795
Thursday, 2
February 2017 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
718,795 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
718,795
Friday, 3 February
2017 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
718,795 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
718,795
Friday, 3 February
2017 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
718,795 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
718,795
Monday, 6 February
2017 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
718,795 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
718,795
Monday, 6 February
2017 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
718,795 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
718,795
Tuesday, 7 February
2017 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
718,795 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
718,795
Tuesday, 7 February
2017 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
718,795 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
718,795
Wednesday, 8
February 2017 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
718,795 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
718,795
For
per
sona
l use
onl
y
45
Annexure C)
Wednesday, 8
February 2017 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
718,795 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
718,795
Thursday, 9
February 2017 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
718,795 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
718,795
Thursday, 9
February 2017 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
718,795 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
718,795
Friday, 10 February
2017 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
718,795 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
718,795
Friday, 10 February
2017 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
718,795 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
718,795
Monday, 13
February 2017 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
718,795 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
718,795
Monday, 13
February 2017 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
718,795 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
718,795
Tuesday, 14
February 2017 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
718,795 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
718,795
Tuesday, 14
February 2017 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
718,795 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
718,795
For
per
sona
l use
onl
y
46
Annexure C)
Wednesday, 15
February 2017 CBA Markets
Limited ACN 003
485 952 Borrow Increase N/A
718,795 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
718,795
Wednesday, 15
February 2017 CBA Markets
Limited ACN 003
485 952 Borrow Decrease N/A
718,795 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
718,795
For
per
sona
l use
onl
y
47
Annexure C
This is annexure C referred to in Form 605, Notice of ceasing to be a substantial holder dated 16/02/2017
Taryn Morton Company Secretary Dated the 17 February 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).
Merrill Lynch International
Type of agreement: Global Master Securities Lending Agreement
Parties to agreement: (1) Commonwealth Bank of Australia and (2) Merrill Lynch
International
Can the parties exercise voting rights attaching to the
securities? No
If yes, in what circumstances? N/A
Date on which the securities were (or are) expected to be
delivered to the borrower or its nominee (ie borrow date): The dates indicated in Annexure B on which securities were
borrowed.
Scheduled date (if any) when the securities are expected to be
returned to the 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
Barclays Capital Securities Ltd
Type of agreement: Global Master Securities Lending Agreement
For
per
sona
l use
onl
y
48
Parties to agreement: (1) Commonwealth Bank of Australia and (2) Barclays Capital
Securities Ltd
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
