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F-3169
FORM 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
To: Company Name/Scheme: MIRVAC GROUP
ACN/ARSN: 003 280 699
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: 08/07/2015
The previous notice was given to the company on: 29/06/2015
The previous notice was dated: 26/06/2015
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
First State Investments (Hong Kong) Ltd ACN 206616 6th Floor, Three Exchange Square, 8 Connaught Place, Central,
Hong Kong
CBA Equities Limited ACN 003 485 952 Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000,
Australia
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
First State Investment Management (UK) Limited ACN SC0 477
08 23 St Andrew Square Edinburgh EH2 1BB
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
First State Investments International Limited ACN SC0 790 63 23 St Andrew Square Edinburgh EH2 1BB
Commonwealth Private Limited ACN 125 238 039 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
Sovereign Services Limited ACN 969417 Level 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010 ,
New Zealand
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 9 day of July 2015
Carla Collingwood-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 08/07/2015
Carla Collingwood Company Secretary Dated the 9 July 2015
SCHEDULE
1 YORK STREET HOLDINGS PTY LTD
155 MACQUARIE STREET HOLDINGS PTY LTD
155 MACQUARIE STREET PTY LTD
158 FERNY AVENUE HOLDINGS II PTY LIMITED -
DEREGISTERED 25 DECEMBER 2013
158 FERNY AVENUE PTY LIMITED (DEREGISTERED
08/04/2013)
30 PITT STREET PTY LIMITED - DEREGISTERED
08122013
515 QUEEN STREET PTY LIMITED -
DEREGISTERED 08122013
A.C.N. 004 929 962 PTY LTD
A.C.N. 007 255 521 PTY LTD
A.C.N. 080 159 762 PTY LTD
A.C.N. 080 182 163 PTY LTD
A.C.N. 080 182 529 PTY LTD
A.C.N. 080 182 618 PTY LTD
A.C.N. 080 182 878 PTY LTD
A.C.N. 090 916 813 PTY LIMITED
A.C.N. 090 916 831 PTY LIMITED
A.C.N. 090 916 840 PTY LIMITED
ACADIAN ASSET MANAGEMENT (AUSTRALIA)
LIMITED
ACAPM HOLDINGS A PTY. LIMITED
ACAPM HOLDINGS B PTY. LIMITED
ACAPM PTY LIMITED
ACCOMPLI TECHNOLOGIES LIMITED (Deregistered
30 December 2009)
ACEX NOMINEES PTY LTD (Deregistered 23
December 2009)
ACN 002 867 512 PTY LIMITED
ACN 003 311 546 LIMITED
ACN 003 776 789 PTY LIMITED
ACN 010 488 687 LIMITED
ACN 050 816 290 PTY LIMITED
ACN 067 817 134 PTY LIMITED
ACN 077 306 319 PTY LIMITED
ACN 079 924 986 PTY LIMITED
ACS HOLDINGS PTY LTD (Deregistered 20 November
2011)
ACS SECURITIES PTY LTD (05 September 2011)
ACUITY RESEARCH LIMITED (DEREGISTERED 29
JULY 2009)
ADVICE ESSENTIALS PTY LIMITED
AEGIS CORRECTIONAL PARTNERSHIP PTY LTD
AEGIS LIMITED
AEGIS LIMITED (DUPLICATE)
AETNA PROPERTIES LTD
AFS LIFE FINANCE PTY LIMITED (DEREGISTERD 2
JUNE 2007)
AFS SUPPORT SERVICES PTY LTD
AHL HOLDINGS PTY LIMITED
ALLIANCE NEWCO PTY LTD (SOLD 7 MARCH 2008)
ALTONA V6 PTY LIMITED
Amisford Investment Co Ltd
AMTD CHINA (HOLDINGS) LIMITED (SOLD
16/12/2010)
AMTD DIRECT LIMITED (SOLD 16/12/2010)
AMTD FINANCIAL PLANNING LIMITED (SOLD
16/12/2010)
AMTD GROUP COMPANY LIMITED (SOLD
16/12/2010)
AMTD RISK MANAGEMENT LIMITED (SOLD
16/12/2010)
AMTD STRATEGIC CAPITAL LIMITED (SOLD
16/12/2010)
ANTARCTIC SHIPPING PTY. LTD.
AOT AUSTRALIA PTY LTD
AOT SECURITIES PTY LIMITED (DEREGISTERED 21
JANUARY 2009)
AQUALITY WA INVESTMENTS PTY. LTD.
AQUASHELL PTY. LIMITED
AQUASTEN PTY. LTD.
ARGMA FINANCIAL SERVICES (AUSTRALIA) PTY
LIMITED
ARGMA PTY LIMITED (DEREGISTERED 29/01/2014)
ARMRAYNALD INVESTMENTS PTY LIMITED
ASB BANK LIMITED
ASB BANK LIMITED (DUPLICATE)
ASB CAPITAL LIMITED
ASB CAPITAL LIMITED (NZX-ASBPA)
ASB CAPITAL NO.2 LIMITED
ASB CAPITAL NO.2 LIMITED (NZX-ASBPB)
ASB FINANCE LIMITED
ASB FINANCE LIMITED (DUPLICATE)
ASB FUNDING LIMITED
ASB GROUP (HOLDINGS) LIMITED (AMALGAMATED
WITH ASB GROUP LIMITED 21 MARCH 2006)
ASB GROUP (LIFE) LIMITED
ASB GROUP (LIFE) LIMITED (DUPLICATE)
ASB GROUP INVESTMENTS LIMITED
ASB GROUP INVESTMENTS LIMITED (DUPLICATE)
ASB HOLDINGS LIMITED
ASB MANAGEMENT SERVICES LIMITED
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ASB MANAGEMENT SERVICES LIMITED
(DUPLICATE)
ASB NOMINEES LIMITED
ASB NOMINEES LIMITED (DUPLICATE)
ASB PROPERTIES LIMITED
ASB PROPERTIES LIMITED (DEREGISTERED 4
NOVEMBER 2008)
ASB SECURITIES LIMITED
ASB SECURITIES LIMITED (DUPLICATE)
ASB SMART CARDS LIMITED
ASB SMART CARDS LIMITED (DUPLICATE)
Asia Pacific GEM
ASIA PACIFIC RECEIVABLES CORPORATION
LIMITED
ASKLEPIOS LIMITED
ASPIRE SCHOOLS FINANCING (QLD) PTY LIMITED
ASPIRE SCHOOLS HOLDINGS (QLD) PTY LIMITED
ASSET BACKED INVESTMENTS S.A.
(DEREGISTERED 27 JULY 2010)
ASSET MANAGE INVESTMENTS LIMITED (SOLD
16/12/2010)
ASSETWARE PTY LIMITED (Deregistered 29 July
2009)
Audax Properties PLC
Audax Securities Ltd
AURORA PLACE HOLDINGS PTY LIMITED.
AURORA RAIL PARTNERSHIP PTY LIMITED
AUSIEX MANAGEMENT SERVICES PTY LTD
(DEREGISTERED 19/2/2015)
AUSIEX NOMINEES PTY LIMITED
AUSTRALIAN BANK PTY LIMITED (DEREGISTERED
19/11/2014)
AUSTRALIAN CLEARING EXCHANGE PTY LTD
(DEREGISTERED 22 AUGUST 2010)
AUSTRALIAN CLEARING NOMINEES PTY LTD
(DEREGISTERED 30 DECEMBER 2009)
AUSTRALIAN CLEARING SERVICES PTY LTD (20
NOVEMBER 2011)
AUSTRALIAN COMPANY NUMBER 000 252 488
LIMITED
AUSTRALIAN COMPANY NUMBER 002 680 471 PTY
LIMITED
AUSTRALIAN COMPANY NUMBER 008 521 579 PTY
LIMITED
AUSTRALIAN INFORMATICS PTY LTD
(DEREGISTERED 30 DECEMBER 2009)
AUSTRALIAN INVESTMENT EXCHANGE LIMITED
AUSTRALIAN TIC MANAGEMENT PTY LIMITED
AVANTEOS BROKING SERVICES PTY LIMITED
AVANTEOS GROUP PTY LTD (DEREGISTERED 11
SEPTEMBER 2008)
AVANTEOS INVESTMENTS LIMITED
AVANTEOS PTY LTD
BANK OF HANGZHOU CO. LTD
BANK OF WESTERN AUSTRALIA LTD
BANKWEST FOUNDATION LIMITED
BANNER CONSULTANCY SERVICES LIMITED
BAO MINH CMG LIFE INSURANCE COMPANY
LIMITED
BARTS INVESTMENT COMPANY LIMITED
(LIQUIDATED 04 APRIL 2011)
BAWA (NO.1) PTY LTD
BAYSWATER & BOND LIMITED (DEREGISTERED 7
JANUARY 2011)
BDELTA VESSEL NO 1 PTY LTD
BDELTA VESSEL NO 2 PTY LTD
BDELTA VESSEL NO 3 PTY LTD
BDELTA VESSEL NO 4 PTY LTD
BENNELONG CENTRE PTY LTD
BERHARK PTY. LIMITED (Deregistered 5/4/13)
BINGARA S.A.R.L. (LIQUIDATED ON 28 JUNE 2011)
BINYA PTY LIMITED
BOCOMMLIFE INSURANCE COMPANY LIMITED
BOND INVESTMENTS NO 1 LIMITED
BOND INVESTMENTS NO 1 LIMITED (DUPLICATE)
BOND INVESTMENTS UK LIMITED
BOND INVESTMENTS UK LIMITED (DUPLICATE)
BQCE PTE. LTD. (DEREGISTERED 8 OCTOBER
2009)
BROADCASTING INFRASTRUCTURE PTY LIMITED
BROOKHOLLOW AVE PTY LTD (DEREGISTERED 13
APRIL 2009)
BURDEKIN INVESTMENTS LIMITED
BW FINANCIAL ADVICE LIMITED
BW SECURITISATION MANAGEMENT PTY LTD
BWA CONVEYANCING PTY LTD
BWA ESAP PTY LTD
BWA GROUP SERVICES PTY LTD
BWA INTELLECTUAL PROPERTY HOLDINGS
LIMITED
BWA MANAGED INVESTMENTS LTD
CABLE BEACH PTY LIMITED
CAMMERAY OPPORTUNISTIC INVESTMENT
COMPANY PTY LIMITED
CAPITAL 121 PTY LIMITED
CARDS NZ LIMITED
CB-CLA LIMITED (DEREGISTERED 2/2/15)
CB-CLARI PTY LIMITED
CB-CLAS PTY LIMITED
CB-CLFIA PTY LIMITED
CB-CLHA PTY LIMITED (DEREGISTERED 2/2/15)
CB-CLMM PTY LIMITED
CB-CLPF PTY LIMITED
CB-CLPSG PTY LIMITED
CB-CLRA PTY LIMITED
CB-CLSA PTY LIMITED
CB-KNSN PTY LIMITED
CB-MN PTY LIMITED
CBA (DELAWARE) FINANCE INC. [DISSOLVED JUNE
2012]
CBA (EUROPE) FINANCE LTD
CBA A320 4077 PTY LTD
CBA A320 5156 PTY LIMITED
CBA A320 5249 PTY LTD
CBA A320 5289 PTY LTD
CBA A320 5638 PTY LTD
CBA A320 AIRCRAFT NO1 PTY LTD
CBA A330 1427 Pty Ltd
CBA A330 1453 PTY LIMITED
CBA AIR A320 2714 PTY LTD
CBA AIR PTY LTD
CBA ASIA LIMITED (LIQUIDATED ON 22/07/2014)
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CBA ASSET FINANCE (NZ) LIMITED
CBA ASSET FINANCE (NZ) LIMITED (DUPLICATE)
CBA ASSET HOLDINGS (NZ) LIMITED
CBA ASSET HOLDINGS (NZ) LIMITED (DUPLICATE)
CBA B377 37091 PTY LTD
CBA CAPITAL AUSTRALIA (NO 2) PTY LIMITED
CBA CAPITAL AUSTRALIA 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 DAIRY LEASING LIMITED
CBA DAIRY LEASING LIMITED (AMALGAMATED
INTO CBA INVESTMENTS (NO.4) LTD)
CBA EQUITIES LIMITED
CBA EUROPE LIMITED
CBA FUNDING (NZ) LIMITED
CBA FUNDING (NZ) LIMITED (DUPLICATE)
CBA FUNDING HOLDINGS PTY LTD
CBA FUNDING TRUST I
CBA INDEMNITY CO. PTY LIMITED
(DEREGISTERED 23/3/15)
CBA INTERNATIONAL FINANCE PTY. LIMITED
CBA INTERNATIONAL HOLDINGS PTY LIMITED
(DEREGISTERED 12 FEBRUARY 2009)
CBA INVESTMENTS (NO 2) PTY LTD
(DEREGISTERED 20/3/15)
CBA INVESTMENTS (NO.4) LIMITED
CBA INVESTMENTS (NO.4) LIMITED (DUPLICATE)
CBA INVESTMENTS PTY LIMITED (PENDING
DEREGISTRATION)
CBA IT CO PTY LIMITED
CBA IT LEASING (UK) LIMITED (DEREGISTERED 22
MAY 2007)
CBA LEASING (NO.2) PTY. LIMITED
CBA MTE RAIL COMPANY PTY LIMITED
CBA NZ HOLDING LIMITED
CBA NZ HOLDING LIMITED (DUPLICATE)
CBA RAIL & TRAM COMPANY PTY LIMITED
CBA REAL ESTATE FUNDING (NZ) LIMITED
CBA REAL ESTATE FUNDING (NZ) LIMITED
(DUPLICATE)
CBA REAL ESTATE INVESTMENTS (NZ) LIMITED
(DEREGISTERED 12 AUGUST 2011) (DUPLICATE)
CBA REAL ESTATE INVESTMENTS (NZ) LIMITED
(DEREGISTERED 8 AUGUST 2011)
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 FUNDING LIMITED (DUPLICATE)
CBA USD INVESTMENTS PTY LIMITED
CBFC LEASING PTY. LIMITED
CBFC LIMITED
CBFC PROPERTIES PTY LTD
CBS INTEGRATED SOLUTIONS LIMITED
CBS PROFESSIONAL SERVICES LIMITED
CC GROUP HOLDINGS PTY LTD
CC HOLDINGS NO. 1 PTY LTD (SOLD 24/03/2014)
CC HOLDINGS NO. 2 PTY LTD (SOLD 24/03/2014)
CC NO. 1 PTY LTD (SOLD 24/03/2014)
CC NO. 2 PTY LTD (SOLD 24/03/2014)
CCC COMMERCIAL PTY LTD (SOLD 24/03/2014)
CENTRAL REAL ESTATE HOLDINGS CORP
(DEREGISTERED JUNE 2007)
CFS HYBRID PROPERTY NO 1 PTY LIMITED
CFS HYBRID PROPERTY NO 2 PTY LIMITED
CFS Newham Limited
CFS NEWHAM LIMITED (DUPLICATE)
CFSP ASSET MANAGEMENT PTY LTD (SOLD
24/03/2014)
CFSPAI Europe Co Limited (DUPLICATE)
CFSPAI EUROPE CO LIMITED (formerly known as
CFSPAI MALTA CO LIMITED)
CFSPAI EUROPE HOLDCO LIMITED (formerly known
as CFSPAI MALTA HOLDCO LIMITED)
CFSPAI Malta Holdco Limited (DUPLICATE)
CFX Co Limited (SOLD 24/03/2014)
CFX FUNDS MANAGEMENT PTY LTD (SOLD
24/03/2014)
CHARLOTTE STREET NO. 1 PTY LIMITED
CHARTER HOUSE INVESTMENTS LIMITED
CHARTER HOUSE INVESTMENTS LIMITED
(DEREGISTERED 28 JUNE 2010)
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
CIM UNIT TRUST MANAGERS LIMITED
CIPL ARARAT PTY LTD
CIPL SA SCHOOLS PTY LTD
CIPL SENTINEL HOLDINGS PTY LTD
CIPL SENTINEL PTY LTD
CISL (HAZELWOOD) PTY. LIMITED
CITIBANK EUROPE PLC
CITICORP NOMINEES PTY LTD AS CUSTODIAN
FOR THE TRUSTEE OF COLONIAL FIRST STATE
ACTIVE INFRASTRUCTURE INCOME FUND
CM-SOMERTON PTY. LTD.
CMG ASIA LIFE HOLDINGS LIMITED
CMG ASIA LIMITED
CMG ASIA PTY LTD
CMG ASIA TRUSTEE COMPANY LIMITED
CMG CH CHINA FUNDS MANAGEMENT PTY
LIMITED (DEREGISTERED 3 SEPT 2009)
CMG CH CHINA INVESTMENTS LIMITED
(DEREGISTERED 2 MARCH 2005)
COLLATERAL LEASING PTY LTD
Colonial (UK) PLC (SOLD MAY 2000)
Colonial (UK) Trustees Limited
COLONIAL (UK) TRUSTEES LIMITED (DUPLICATE)
COLONIAL AFS SERVICES PTY LIMITED
(DEREGISTERED 15.9.11)
COLONIAL ASSET FINANCE PTY LTD
COLONIAL ASSET MANAGEMENT LIMITED
(DEREGISTERED 4.11.09)
COLONIAL ASSURANCE COMPANY OF AUSTRALIA
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AND NEW ZEALAND PTY LTD (DEREGISTERED 18
JANUARY 2004)
COLONIAL AUSTRALIAN SUPERANNUATION LTD
COLONIAL DEVELOPMENTS LIMITED
COLONIAL DIRECT MANAGEMENT SERVICES
LIMITED
COLONIAL E.COM LTD
COLONIAL EMPLOYEE SHARE PLAN PTY LIMITED
(DEREGISTERED 6 APRIL 2009)
COLONIAL FIJI LIFE LIMITED (SOLD 17/12/09)
COLONIAL FINANCE (AUSTRALIA) PTY LIMITED
COLONIAL FINANCE (UK) LIMITED
COLONIAL FINANCE PTY LIMITED
COLONIAL FINANCIAL CORPORATION PTY LIMITED
(DEREGISTERED 16/3/15)
COLONIAL FINANCIAL MANAGEMENT LIMITED
COLONIAL FINANCIAL SERVICES (UK) LIMITED
Colonial First State (UK) Holdings Limited
COLONIAL FIRST STATE ASSET MANAGEMENT
(AUSTRALIA) LIMITED
COLONIAL FIRST STATE ASSET MANAGEMENT
PTY LTD (SOLD 24/03/2014)
COLONIAL FIRST STATE CAPITAL MANAGEMENT
PTY LTD (DEREGISTERED 1 JANUARY 2014)
Colonial First State Fund Managers (UK) Limited
COLONIAL FIRST STATE FUND SERVICES LTD
(DEREGISTERED 22/04/2005)
COLONIAL FIRST STATE GROUP LIMITED
COLONIAL FIRST STATE INFRASTRUCTURE
HOLDINGS LIMITED
COLONIAL FIRST STATE INFRASTRUCTURE
MANAGERS (AUSTRALIA) PTY LTD
COLONIAL FIRST STATE INTERNATIONAL ASSETS
dissolved
COLONIAL FIRST STATE INTERNATIONAL ASSETS
LIMITED (DEREGISTERED 11 NOVEMBER 2007)
COLONIAL FIRST STATE INTERNATIONAL
MANAGEMENT PTY LIMITED (DEREGISTERED- 23
APRIL 2013)
COLONIAL FIRST STATE INVESTMENT MANAGERS
(NZ) LIMITED
COLONIAL FIRST STATE INVESTMENT MANAGERS
(NZ) LIMITED (DEREGISTERED 03/07/09)
Colonial First State Investment Managers (UK) Limited
COLONIAL FIRST STATE INVESTMENT MANAGERS
(UK) LIMITED (DUPLICATE)
COLONIAL FIRST STATE INVESTMENTS (FIJI)
LIMITED (SOLD 17/12/09)
COLONIAL FIRST STATE INVESTMENTS (NZ)
LIMITED (DUPLICATE)
COLONIAL FIRST STATE INVESTMENTS (NZ)
LIMITED (PENDING DEREGISTRATION)
COLONIAL FIRST STATE INVESTMENTS LIMITED
COLONIAL FIRST STATE ISSUER NO. 1 LTD
(DEREGISTERED 19 FEBRUARY 2009)
COLONIAL FIRST STATE LIMITED (DEREGISTERED
11 NOVEMBER 2007)
COLONIAL FIRST STATE LOAN NOTE ISSUER PTY
LTD (DEREGISTERED 1 JANUARY 2014)
COLONIAL FIRST STATE MANAGED
INFRASTRUCTURE LIMITED
COLONIAL FIRST STATE MANAGEMENT PTY
LIMITED (SOLD 24/03/2014)
COLONIAL FIRST STATE PRIVATE CAPITAL
LIMITED (SOLD FEB 2008)
COLONIAL FIRST STATE PRIVATE EQUITY PTY
LIMITED (DEREGISTERED 13 AUGUST 2014)
COLONIAL FIRST STATE PROJECTS PTY LTD
COLONIAL FIRST STATE PROPERTY
AGGREGATED LIMITED
COLONIAL FIRST STATE PROPERTY FUNDS
MANAGEMENT LTD
COLONIAL FIRST STATE PROPERTY HOLDINGS
NO 2 PTY LTD
COLONIAL FIRST STATE PROPERTY HOLDINGS
NO 3 PTY LTD
COLONIAL FIRST STATE PROPERTY INVESTMENT
LIMITED
Colonial First State Property Limited (DUPLICATE)
COLONIAL FIRST STATE PROPERTY
MANAGEMENT PTY LTD (SOLD 24/03/2014)
COLONIAL HEALTH CARE (FIJI) LIMITED (SOLD
17/12/09)
COLONIAL HOLDING COMPANY (NO 2) PTY
LIMITED (DEREGISTERED 12.11.2009)
COLONIAL HOLDING COMPANY LIMITED
COLONIAL INSURANCE SERVICES PTY LTD
COLONIAL INTERNATIONAL FACTORS PTY
LIMITED (DEREGISTERED 14 JUNE 2008)
COLONIAL INVESTMENT SERVICES LIMITED
(DEREGISTERED 4.11.09)
COLONIAL INVESTMENTS HOLDING PTY LIMITED
(DEREGISTERED 30 JULY 2008)
Colonial Investments UK Pty Limited
COLONIAL LGA HOLDINGS PTY LIMITED
(DEREGISTERED 10/6/15)
COLONIAL LIFE (UK) HOLDINGS LIMITED
COLONIAL LIFE (UK) LIMITED
COLONIAL MUTUAL DEPOSIT SERVICES LTD
(DEREGISTERED 2 JUNE 2007)
COLONIAL MUTUAL FUNDS LIMITED
Colonial Mutual Life (Unit Assurances) Limited
COLONIAL MUTUAL PROPERTY GROUP PTY. LTD.
(DEREGISTERED 29 JULY 2007)
COLONIAL MUTUAL SUPERANNUATION PTY. LTD.
COLONIAL NET LIMITED (DEREGISTERED
05/10/2005)
COLONIAL NOMINEES NO. 3 FUND PTY LIMITED
COLONIAL PCA HOLDINGS PTY LTD
COLONIAL PCA PROPERTIES LTD
COLONIAL PCA PTY LTD (DEREGISTERED 2 JUNE
2007)
COLONIAL PCA SERVICES LTD
COLONIAL PENSION FUNDS (UK) LIMITED
COLONIAL PORTFOLIO SERVICES PTY LIMITED
(DEREGISTERED 16 FEBRUARY 2009)
COLONIAL PROTECTION INSURANCE PTY LIMITED
(DEREGISTERED 15 FEBRUARY 2010)
COLONIAL PTY LIMITED (Deregistered 27/04/2015)
COLONIAL SECRETARIES (UK) LIMITED
COLONIAL SERVICES (FIJI) LIMITED (SOLD
17/12/09)
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COLONIAL SERVICES PTY LIMITED
COLONIAL SOUTH AUSTRALIA LIMITED
COLONIAL STATE RESIDUAL (NO. 1) PTY LTD
COLONIAL STATE RESIDUAL (NO. 2) PTY LTD
COLONIAL SUPERANNUATION SERVICES LIMITED
COLONIAL TASMAN PTY LIMITED (DEREGISTERED
26 AUGUST 2007)
COLONIAL TRUSTEE SERVICES LIMITED
COLONIAL UK STAFF PENSION TRUSTEES
LIMITED
COMMBANK EUROPE LIMITED
COMMBANK MANAGEMENT CONSULTING (ASIA)
COMPANY LIMITED
COMMBANK MANAGEMENT CONSULTING
(SHANGHAI) COMPANY LIMITED
COMMCAPITAL S.A.R.L
COMMFINANCE CO. LTD (LIQUIDATED)
COMMFOUNDATION PTY LIMITED
COMMINTERNATIONAL 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 CAPITAL CORPORATION PTY
LIMITED
COMMONWEALTH CAPITAL PTY LIMITED
COMMONWEALTH CLEARING CUSTODY
NOMINEES PTY LIMITED (DEREGISTERED 19 MAY
2010)
COMMONWEALTH CLEARING LIMITED
(DEREGISTERED 19 MAY 2010)
COMMONWEALTH CLEARING SETTLEMENT
NOMINEES PTY LIMITED (DEREGISTERED 19 MAY
2010)
COMMONWEALTH CUSTODIAL SERVICES (NEW
ZEALAND) LIMITED
Commonwealth Custodial Services Pty Ltd
COMMONWEALTH DEVELOPMENT BANK OF
AUSTRALIA PTY LIMITED
COMMONWEALTH FINANCIAL PLANNING LIMITED
COMMONWEALTH FLEET LEASE PTY. LIMITED
COMMONWEALTH FUNDS MANAGEMENT PTY
LIMITED
COMMONWEALTH INSURANCE HOLDINGS LIMITED
COMMONWEALTH INSURANCE LIMITED
COMMONWEALTH INVESTMENT SERVICES PTY
LIMITED
COMMONWEALTH INVESTMENTS PTY LIMITED
COMMONWEALTH LIFE PTY LIMITED
(DEREGISTERED 13/07/2011)
COMMONWEALTH MANAGED INVESTMENTS
LIMITED (SOLD 24/03/2014)
COMMONWEALTH PRIVATE LIMITED
COMMONWEALTH PROPERTY PTY LIMITED (SOLD
24/03/2014)
COMMONWEALTH SECURITIES (JAPAN) PTY
LIMITED
COMMONWEALTH SECURITIES LIMITED
COMMSERVE FINANCIAL LTD
COMMTRADING LIMITED (deregistered 20/05/2013)
COMMWEALTH GROUP PTY LIMITED
(DEREGISTERED 26/09/13)
COMMWEALTH INTERNATIONAL HOLDINGS PTY
LIMITED
COMPOUND INVESTMENTS LIMITED
COMSEC NOMINEES PTY LIMITED
CONNECT11 FINANCING PTY LIMITED
(DEREGISTERED 02/01/11)
CONNECT11 PTY LIMITED (DEREGISTERED
02/01/11)
CONTINENTAL ASSURANCE PTY LTD
COPACABANA BEACH PTY LTD (DEREGISTERED
28 JANUARY 2015)
CORE EQUITY SERVICES NOMINEES PTY LIMITED
COUNT FINANCE PTY LIMITED
COUNT FINANCIAL LIMITED
COUNT FUNDS MANAGEMENT PTY LTD.
COUNT INVESTMENTS PTY LTD. (Deregistered on
05/09/2013)
COUNT LEGAL PTY LTD.
COUNT PROPERTY PTY LTD. (deregistered on
05/09/2013)
CPHF HOTELS PTY LIMITED (DEREGISTERED -
27082014)
CPPIB AUSTRALIAN HOLDINGS NO. 1 PTY LIMITED
CRYSTAL AVENUE PTY LIMITED
CRYSTAL SWAPS PTY LIMITED [DEREGISTERED]
CSI Services (UK) Limited
CST SECURITISATION MANAGEMENT LIMITED -
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DEREGISTERED 27 AUGUST 2008
CTB AUSTRALIA LIMITED
CULLINAN FINANCE LIMITED (DEREGISTERED 24
FEBRUARY 2012)
CUNNINGHAM STEWART IVORY LIMITED (#SEE
NOTES)
CYBERLYNX PROCUREMENT SERVICES PTY
LIMITED (SOLD 28 APRIL 2008)
CYBERLYNX SUPPLIER HUB PTY LIMITED (SOLD
28 APRIL 2008)
DARONTIN PTY LTD
DAWNRAPTOR PTY LTD ATF DAWNRAPTOR
TRUST
DBCV PTY LIMITED
DEE WHY OPPORTUNISTIC INVESTMENT
COMPANY PTY LTD
DIRECT AUSTRALIAN PTY. LIMITED
(DEREGISTERED)(05/04/2010)
ECHELON PORTFOLIO SOLUTIONS PTY LTD
(DEREGISTERED 21 SEPT 2009)
ECOMMLEGAL PTY LIMITED (DEREGISTERED 30
JUNE 2010)
EDAM AM INTERNATIONAL PTY LTD
(DEREGISTERED 29 JULY 2009)
EDGE FIELD MARKETING PROPRIETARY LIMITED
ELIZABETH CITY CENTRE PTY. LTD. (SOLD
24/03/2014)
EMERALD HOLDING COMPANY PTY LIMITED
EQUIGROUP HOLDINGS PTY LIMITED
EQUION HEALTH (BARTS) LIMITED (SOLD 22
DECEMBER 2009)
EQUION HEALTH (NEWCASTLE) LIMITED (SOLD 16
NOVEMBER 2009)
EQUITY STRUCTURED PRODUCTS PTY LTD.
FAZEN PTY LTD (DEREGISTERED 18 SEPTEMBER
2008)
FINANCIAL SOLUTIONS LIMITED
FINANCIAL WISDOM LIMITED
FINCONNECT (AUSTRALIA) PTY LTD
FIRST AUSTRALIAN PTY LIMITED
(DEREGISTERED)(05/04/2010)
FIRST CUSTODIAL SERVICES PTY LTD
FIRST STATE (HONG KONG) LLC (DEREGISTERED
18/12/2014)
FIRST STATE CINDA FUND MANAGEMENT
COMPANY LIMITED
First State Diversified Hedge Fund Limited
FIRST STATE DIVERSIFIED HEDGE FUND LIMITED
(DUPLICATE)
FIRST STATE EUROPEAN DIVERSIFIED
INFRASTRUCTURE S.À R.L. (DUPLICATE)
First State European Diversified Infrastructure Sarl
First State Funds Plc
FIRST STATE FUNDS PLC (DUPLICATE)
First State Global Umbrella Fund Public Limited
Company
FIRST STATE GLOBAL UMBRELLA FUND PUBLIC
LIMITED COMPANY (DUPLICATE)
First State Hedge Funds SPC Limited
FIRST STATE HEDGE FUNDS SPC LIMITED (IN
LIQUIDATION SINCE 01/12/2008)
FIRST STATE INFRASTRUCTURE MANAGERS
(INTERNATIONAL) LIMITED
First State Infrastructure S.à r.l.
First State Investment Management (UK) Limited
FIRST STATE INVESTMENT MANAGEMENT (UK)
LIMITED (DUPLICATE)
FIRST STATE INVESTMENT MANAGERS (ASIA)
LIMITED
First State Investment Services (UK) Limited
FIRST STATE INVESTMENT SERVICES (UK)
LIMITED (DUPLICATE)
FIRST STATE INVESTMENTS (HONG KONG)
LIMITED
First State Investments (Int) Limited
FIRST STATE INVESTMENTS (JAPAN) LIMITED
FIRST STATE INVESTMENTS (JERSEY) LIMITED
First State Investments (Nominees) Limited
FIRST STATE INVESTMENTS (NOMINEES) LIMITED
(DUPLICATE)
FIRST STATE INVESTMENTS (NZ) LIMITED
FIRST STATE INVESTMENTS (NZ) LIMITED
(DUPLICATE)
FIRST STATE INVESTMENTS (SINGAPORE)
First State Investments (UK Holdings) Limited
FIRST STATE INVESTMENTS (UK HOLDINGS)
LIMITED (DUPLICATE)
First State Investments (UK) Limited
FIRST STATE INVESTMENTS (UK) LIMITED
(DUPLICATE)
FIRST STATE INVESTMENTS (US) LLC
FIRST STATE INVESTMENTS FUND MANAGEMENT
S.À R.L. (DUPLICATE)
First State Investments Fund Management Sarl
FIRST STATE INVESTMENTS GIP MANAGEMENT
S.À R.L. (DUPLICATE)
First State Investments GIP Management Sarl
FIRST STATE INVESTMENTS GLOBAL ENERGY
LONG SHORT FUND LIMITED (DISSOLVED 15
SEPTEMBER 2010)
FIRST STATE INVESTMENTS GLOBAL ENERGY
LONG SHORT MASTER FUND LIMITED (DISSOLVED
15 SEPTEMBER 2010)
First State Investments Global Resources Long Short
Fund Limited
FIRST STATE INVESTMENTS GLOBAL RESOURCES
LONG SHORT FUND LIMITED (PENDING
DEREGISTRATION)
First State Investments Global Resources Long Short
Master Fund Limited
FIRST STATE INVESTMENTS GLOBAL RESOURCES
LONG SHORT MASTER FUND LIMITED (PENDING
DEREGISTRATION)
FIRST STATE INVESTMENTS GOLD & PRECIOUS
METALS LONG SHORT FUND LIMITED
(LIQUIDATED)
FIRST STATE INVESTMENTS GOLD & PRECIOUS
METALS LONG SHORT MASTER FUND LIMITED
(LIQUIDATED)
FIRST STATE INVESTMENTS HOLDINGS
(SINGAPORE) LIMITED
First State Investments ICVC
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11
FIRST STATE INVESTMENTS ICVC (DUPLICATE)
First State Investments International Inc
FIRST STATE INVESTMENTS INTERNATIONAL INC
(DUPLICATE)
First State Investments International Limited
FIRST STATE INVESTMENTS INTERNATIONAL
LIMITED (DUPLICATE)
FIRST STATE INVESTMENTS US HOLDINGS PTY
LIMITED (DEREGISTERED 24 JUNE 2015)
FIRST STATE MEDIA HOLDINGS PTY LTD
(DEREGISTERED 11/02/2013)
FIRST STATE NOMINEES (HONG KONG) LIMITED
FIVE D HOLDINGS PTY LIMITED (SOLD 9 APRIL
2010)
FIVE D PROPERTY MANAGEMENT (ACT) PTY LTD
(SOLD 9 APRIL 2010)
FIVE D PROPERTY MANAGEMENT (NSW) PTY LTD
(SOLD 9 APRIL 2010)
FIVE D PROPERTY MANAGEMENT (NT) PTY LTD
(SOLD 9 APRIL 2010)
FIVE D PROPERTY MANAGEMENT (QLD) PTY LTD
(SOLD 9 APRIL 2010)
FIVE D PROPERTY MANAGEMENT (SA) PTY LTD
(SOLD 9 APRIL 2010)
FIVE D PROPERTY MANAGEMENT (TAS) PTY LTD
(SOLD 9 APRIL 2010)
FIVE D PROPERTY MANAGEMENT (VIC) PTY LTD
(SOLD 9 APRIL 2010)
FIVE D PROPERTY MANAGEMENT (WA) PTY LTD
(SOLD 9 APRIL 2010)
FLEET CARE SERVICES PTY LTD
FORTH HEALTH HOLDINGS LIMITED (SOLD
17/02/2012)
FORTH VALLEY INVESTMENT COMPANY LIMITED
(LIQUIDATED 27 JUNE 2013)
FOURON PTY LTD (DEREGISTERED 18
SEPTEMBER 2008)
FRANCHISE SERVICES (NZ) LIMITED
AMALGAMATED INTO SOVEREIGN SERVICES
LIMITED 30062006
FRESHWATER COMMERCIAL NO. 1 PTY LIMITED
(SOLD 24/03/2014)
FRESHWATER HOLDING NO.1 PTY LIMITED (SOLD
24/03/2014)
FRINGE 1 PTY LIMITED
FS Nominees Limited
FSIB LTD (formerly known as FIRST STATE
INVESTMENTS (BERMUDA) LIMITED)
FSIC Limited (formerly known as First State
Investments (Cayman) Limited)
FSIC LIMITED (FORMERLY KNOWN AS FIRST
STATE INVESTMENTS (CAYMAN) LIMITED)
(DUPLICATE)
FUTURE FARMS LIMITED (SOLD 17/12/09)
GEORGINA PASTORAL COMPANY LIMITED
GOLD STAR MORTGAGE MANAGEMENT PTY LTD
GREENWOOD LENDING PTY LTD (DEREGISTERED
22/01/2014)
GROUP PROPERTY1 PTY LIMITED
(DEREGISTERED 08/01/2014)
GROUP TREASURY SERVICES NZ LIMITED
GROUP TREASURY SERVICES NZ LIMITED
[PROJECT CONCORDIA]
GT FUNDING NO. 3 PTY LTD DEREGISTERED
28052014
GT FUNDING NO. 5 PTY LTD (DEREGISTERED 29
DECEMBER 2010)
GT FUNDING NO.1 PTY LIMITED
GT INVESTMENTS NO. 3 PTY LIMITED
(DEREGISTERED 31/10/12)
GT OPERATING NO. 3 PTY LTD
GT OPERATING NO. 4 PTY LIMITED (deregistered
15/06/2014)
GT OPERATING NO.1 PTY LIMITED
GT OPERATING NO.2 PTY LIMITED (deregistered
15/06/2014)
GT USD FUNDING PTY LIMITED
H-G CAPITAL INVESTMENTS LIMITED (SOLD FEB
2008)
H-G DEVELOPMENT LIMITED (SOLD FEB 2008)
HARBOARD BEACH PTY LTD (DEREGISTERED 28
JANUARY 2015)
HARFORD PTY LIMITED
HAZELWOOD INVESTMENT COMPANY PTY
LIMITED
HEBEI XINSHISANG INDUSTRIAL CO. LTD
HEMISPHERE LANE PTY LIMITED
Herald Investment Trust plc
HFV6 PTY. LIMITED
HIC FINANCE PTY LIMITED (DEREGISTERED
15/01/2014)
HILDON HOLDINGS LIMITED
HILDON HOLDINGS LIMITED (DEREGISTERED
28/06/2010)
HILDON INVESTMENTS LIMITED
HILDON INVESTMENTS LIMITED (DEREGISTERED
28/06/2010)
HOMEPATH PTY LIMITED
HOTEL GOLD COAST PTY LIMITED -
DEREGISTERED 25 DECEMBER 2013
HOTEL HOLDINGS & SERVICES PTY LIMITED -
DEREGISTERED 25 DECEMBER 2013
HUAYU AGRICULTURAL SCIENCE AND
TECHNOLOGY CO. LTD.
IDDI (NO.1) LIMITED
IDDI (NO.2) LIMITED
IDI (NO.1) LIMITED
IDI (NO.2) LIMITED
IMEDIA TECHNOLOGY PTY LTD (DEREGISTERED
29 JULY 2009)
Industry-wide Pension Fund Trustees Limited
INFRAVEST (NO 1) PTY LIMITED (Deregistered)
INFRAVEST (NO 2) LIMITED
INVERLOCH LEASING PTY LIMITED
INVESTMENT CUSTODIAL SERVICES LIMITED
INVESTMENT CUSTODIAL SERVICES LIMITED
(DUPLICATE)
INVESTOR SECURITIES PTY LTD
INVESTORS LIFE INSURANCE CO. OF AUSTRALIA
PTY LIMITED
INVESTORWEB.COM. PTY LIMITED
IPERE HOLDING MALTA LIMITED
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IPERE INVESTING MALTA LIMITED
IT FLEET NZ NO. 2 LIMITED (DEREGISTERED 4
MARCH 2008)
IT RECEIVABLES (UK) LIMITED (DEREGISTERED 24
APRIL 2007)
IVANHOE LANE PTY LIMITED (SOLD OCTOBER
2007)
IWL ASSET MANAGEMENT PTY LTD
(DEREGISTERED 05/09/2013)
IWL BROKING SOLUTIONS LIMITED
IWL LIMITED
IWL MANAGEMENT SERVICES PTY LTD
(DEREGISTERED 19/2/2015)
JABALI NO. 1 PTY LIMITED
JACQUES MARTIN (U.K.) LIMITED
JACQUES MARTIN ADMINISTRATION AND
CONSULTING PTY LTD
JACQUES MARTIN NEW ZEALAND LIMITED
(DUPLICATE)
JACQUES MARTIN NEW ZEALAND LIMITED -
DEREGISTERED 05.12.13
JACQUES MARTIN PTY. LTD.
JACQUES MARTIN UNITY LIMITED
JDV NOMINEE HOLDINGS PTY LTD
(DEREGISTERED 05/09/2013)
JDV PTY LIMITED (DEREGISTERED 19/2/2015)
JDV SETTLEMENTS NOMINEES PTY LTD
(DEREGISTERED 05/09/2013)
JDV SOLUTIONS PTY LTD (DEREGISTERED 30
DECEMBER 2009)
JDV STOCK HOLDINGS NOMINEES PTY LTD
(DEREGISTERED 05/09/2013)
JOHN LAING HEALTH (PEMBURY) LIMITED (SOLD
17/02/2012)
KATOE INVESTMENTS PTY LIMITED
KEYSTONE FINANCIAL SERVICES LTD
(DEREGISTERED 2 JUNE 2007)
KING'S FERRY HOLDINGS LIMITED
KING'S FERRY HOLDINGS LIMITED
(DEREGISTERED 28/06/2010)
KING'S FERRY INVESTMENTS LIMITED
KING'S FERRY INVESTMENTS LIMITED
(DEREGISTERED 28/06/2010)
KINGSTON LLP1 HOLDINGS PTY LIMITED
KIP NZ LIMITED (PENDING DEREGISTRATION)
KIWI HOME LOANS (NZ) LIMITED
KIWI HOME LOANS (NZ) LIMITED (DUPLICATE)
KIWI INCOME PROPERTIES LIMITED (DUPLICATE)
KIWI PROPERTY HOLDINGS LIMITED (DUPLICATE)
KIWI PROPERTY HOLDINGS LIMITED
(INTERNALISED 13/12/2013)
KIWI PROPERTY MANAGEMENT LIMITED
(DUPLICATE)
KPM NZ LIMITED (PENDING DEREGISTRATION)
KSW COMMERCIAL HOLDINGS PTY LIMITED (SOLD
24/03/2014)
KSW COMMERCIAL PTY LIMITED (SOLD 24/03/2014)
KSW PROJECT PTY LIMITED (SOLD 24/03/2014)
KURANDA INVESTMENTS LIMITED
KURANDA INVESTMENTS LIMITED (NO LONGER
PART OF ASB GROUP AS AT 31 MAY 2010)
LAZAROSE PTY. LIMITED (DEREGISTERED 16
JANUARY 2008)
LEASEWAY TRANSPORTATION PTY LIMITED
(DEREGISTERED 06/02/2014)
LES COPAINS LTD
LG INC. (DEREGISTERED 18 MARCH 2014)
LIDCOMBE OPPORTUNISTIC INVESTMENT
COMPANY PTY LIMITED
LIGHTNING RIDGE S.A (DEREGISTERED 26 JUNE
2007)
LILY 1 PTY LIMITED
Lochness Holdings Limited
LOFT NO 1 PTY LIMITED
LOFT NO 2 PTY LIMITED
LOFT NO.3 PTY LIMITED
LONEX PTY LIMITED - DEREGISTERED 08122013
LONG POINT FUNDING PTY LTD (SOLD OCTOBER
2007)
LYRECH PTY LIMITED
M M A L FLEET LEASE ARRANGER PTY LTD
M-LAND PTY LTD DEREGISTERED 28052014
MBS NEW ZEALAND NO.1 LIMITED AMALGAMATED
WITH SOVEREIGN FINANCIAL SERVICES LIMITED
30062006
MBS NEW ZEALAND NO.2 LIMITED
(DEREGISTERED 29 JUNE 07)
MBS NEW ZEALAND NO.3 LIMITED AMALGAMATED
WITH SOVEREIGN FINANCIAL SERVICES LIMITED
30062006
MBS NEW ZEALAND NO.4 LIMITED AMALGAMATED
WITH SOVEREIGN FINANCIAL SERVICES LIMITED
30062006
MBS NEW ZEALAND NO.5 LIMITED
(DEREGISTERED 29 JUNE 07)
MCCAIG INVESTMENTS LIMITED
MCCAIG INVESTMENTS LIMITED (DEREGISTERED
28/06/2010)
MERCURY MARKET TECHNOLOGIES PTY LTD
(DEREGISTERED 29 JULY 2009)
MILO FUNDING LIMITED (LIQUIDATED 11 AUGUST
2011)
MIS FUNDING NO.1 PTY LIMITED
MOONEE PONDS OPPORTUNISTIC INVESTMENT
COMPANY PTY LIMITED
MORTGAGE HOLDING TRUST COMPANY LIMITED
MORTGAGE HOLDING TRUST COMPANY LIMITED
(DUPLICATE)
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
NATIONAL BANK OF FIJI LIMITED (TRADING AS
COLONIAL NATIONAL BANK) (SOLD 17/12/09)
NEMUS TECHNOLOGIES PTY LTD (DEREGISTERED
16 JUNE 2010)
NETBILLS LIMITED (DEREGISTERED 29 JUNE 2007)
NETSHARE NOMINEES PTY LTD
NETWORTHTECH PTY LTD (DEREGISTERED 30
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DECEMBER 2009)
NEVILLE WARD DIRECT PTY LIMITED
(DEREGISTERED 19 MAY 2010)
NEWCASTLE INVESTMENT COMPANY LIMITED
(LIQUIDATED 4 APRIL 2011)
NEWHAM INVESTMENT COMPANY LTD
(DEREGISTERED 27 SEPTEMBER 2007)
NEWPORT LIMITED
NIMITZ NOMINEES PTY LIMITED
OCT Plc
OCTOBER NOMINEES PTY. LIMITED (SOLD
24/03/2014)
OLIM Convertible Securities Limited
ONLINE CAPITAL PARTNERS LIMITED
(DEREGISTERED 30 DECEMBER 2009)
ONSLOW PROPERTIES PTY LTD
OPHCO NOMINEES NO 1 PTY LIMITED
OPHCO NOMINEES NO 2 PTY LIMITED
OPPORTUNISTIC HOLDING COMPANY 2 PTY
LIMITED
OPPORTUNISTIC HOLDING COMPANY PTY
LIMITED
ORE & OVERBURDEN PTY LIMITED
OTOE INVESTMENTS PTY LIMITED
OZBEAU PTY. LIMITED (DEREGISTERED 26 MAY
2010)
P. AND B. PROPERTIES PTY LTD
PADANG PTY LTD
PAGO LIMITED
PAGO LIMITED (DEREGISTERED 26/01/2010)
PALM BEACH PTY LTD (DEREGISTERED 7 MARCH
2011)
PARKES S.A.R.L. (LIQUIDATED ON 28 JUNE 2011)
PAVILION & PARK LIMITED (DEREGISTERED 30
NOVEMBER 2011)
PERPETUAL STOCK PTY LIMITED (DEREGISTERED
02/09/2010)
PFM HOLDINGS PTY LTD
PHARMACY FINANCE LTD
PIF MANAGED PROPERTY PTY LIMITED
(DEREGISTERED 28/05/2014)
PINDAR PTY LIMITED (SOLD OCTOBER 2007)
PINNACLE EDUCATION SA HOLDING COMPANY
PTY LIMITED
POINT COOK OPPORTUNISTIC INVESTMENT
COMPANY PTY LIMITED
PONTOON (FUNDING) PLC (DEREGISTERED ON 26
OCTOBER 2011)
PPS NOMINEES PTY LIMITED (SOLD 24/03/2014)
PREFERRED CAPITAL LIMITED
PREMIUM ALTERNATIVE INVESTMENTS PTY
LIMITED
PREMIUM CUSTODY SERVICES PTY LTD
PREMIUM PLANTATIONS PTY LIMITED
PREMIUM PLANTATIONS SERVICES PTY LTD
PRIME INVESTMENT ENTITY LIMITED
(DEREGISTERED 4.11.09)
Private Investors Capital Trust plc
PT BANK COMMONWEALTH
PT COMMONWEALTH LIFE
PT FIRST STATE INVESTMENTS INDONESIA
PUERTO LIMITED
Purangi Developments Limited
QILU BANK CO. LTD.
QUAY (FUNDING) PLC (DEREGISTERED 28
OCTOBER 2011)
RANEC PTY LIMITED
REALINDEX INVESTMENTS PTY LIMITED
RELIANCE ACHIEVER PTY LIMITED
RESIDENTIAL MORTGAGE GROUP PTY LTD
RETAIL INVESTOR PTY. LIMITED
(DEREGISTERED)(12.04.2010)
RICHMOND LIMITED (SOLD 17/12/09)
RILEY INTERNATIONAL LIMITED
RILEY INVESTMENTS LIMITED
RMS PROPERTIES LIMITED AMALGAMATED INTO
SOVEREIGN ASSURANCE COMPANY LIMITED
30062006
ROCK & RUBBLE (DEBT VEHICLE) PTY LIMITED
ROCK & RUBBLE (EXISTING) PTY LIMITED
ROCK & RUBBLE (NEW) PTY LIMITED
ROODHILL NOMINEES LIMITED
ROOSTER POULTRY LIMITED (SOLD 17/12/09)
RVG ADMINISTRATION COMPANY PTY LTD
(DEREGISTERED)(02/05/2010)
SAF MINING NO.2 PTY LIMITED
SAF Mining No1 Pty Limited
SAFE NO1 PTY LTD
SAFE NO17 PTY LIMITED
SAFE NO2 PTY LTD
SAFE NO3 PTY LTD
SAFE NO4 PTY LIMITED
SAFE NO9 PTY LIMITED
SAFE USD HOLDINGS PTY LTD
SANDALWOOD PTE LIMITED
SANFORD IP PTY LTD (DEREGISTERED 16 APRIL
2010)
SBN NOMINEES PTY. LIMITED
SBSBS PTY LIMITED
SBT PROPERTIES PTY LTD
SBV NOMINEES LIMITED (DEREGISTERED 19
DECEMBER 2007)
SCHERER LIMITED (DEREGISTERED 30
NOVEMBER 2011)
SCORE FUNDS MANAGEMENT PTY LIMITED
(DEREGISTERED 13 AUGUST 2008)
SCOTGEM LIMITED (DUPLICATE)
ScotGEM Limited DISSOLVED 10 JANUARY 2014
Scottish American Securities Company Limited
SEAHORSE INVESTMENTS UK LIMITED
(DEREGISTERED 26 OCTOBER 2011)
SECURITISATION ADVISORY SERVICES PTY.
LIMITED
SECURITISATION CUSTODIAN PTY LIMITED
(DEREGISTERED 8 APRIL 2008)
SECURITISATION MANAGEMENT SERVICES
LIMITED
SECURITISATION MANAGEMENT SERVICES
LIMITED (DUPLICATE)
SECURITY HOLDING INVESTMENT ENTITY LINKING
DEALS LIMITED
SENATOR HOUSE INVESTMENTS (UK) LIMITED
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(DEREGISTERED 20 DECEMBER 2011)
SENBARY PTY LIMITED
SERAFINA INVESTMENTS PTY LIMITED (SOLD
2007)
SHARE DIRECT NOMINEES PTY LIMITED
SHARE INVESTMENTS PTY LIMITED
SI GROUP ESOP TRUSTEE LIMITED
(DEREGISTERED 12 JUNE 2007)
SI Holdings Limited
SI HOLDINGS LIMITED (DUPLICATE)
SIF RAILWAY NO.1 PTY LIMITED
SIF RAILWAY NO.2 PTY LIMITED
SINATRA INVESTMENTS LIMITED
SINATRA INVESTMENTS LIMITED (DEREGISTERED
10 MAY 2011)
SME CUSTODIANS PTY LIMITED (SOLD FEB 2008)
SME GROWTH LIMITED (SOLD FEB 2008)
SOUTH AUSTRALIAN FLEET LEASE ARRANGER
PTY LTD
SOUTHCAP PTY LIMITED
SOUTHERN CROSS PLANTATIONS PTY LIMITED
(DEREGISTERED 8 APRIL 2008)
SOVEREIGN ASSURANCE COMPANY LIMITED
SOVEREIGN ASSURANCE COMPANY LIMITED
(DUPLICATE)
SOVEREIGN FINANCIAL SERVICES LIMITED
SOVEREIGN FINANCIAL SERVICES LIMITED
(DUPLICATE)
SOVEREIGN GROUP LIMITED (DEREGISTERED 29
JUNE 2008)
SOVEREIGN HOUSE LIMITED AMALGAMATED INTO
SOVEREIGN ASSURANCE COMPANY LIMITED
30062006
SOVEREIGN LIMITED
SOVEREIGN LIMITED (DUPLICATE)
SOVEREIGN SERVICES LIMITED
SOVEREIGN SERVICES LIMITED (DUPLICATE)
SOVEREIGN SUPERANNUATION FUNDS LIMITED
SOVEREIGN SUPERANNUATION FUNDS LIMITED
(DUPLICATE)
SOVEREIGN SUPERANNUATION TRUSTEES
LIMITED
SOVEREIGN SUPERANNUATION TRUSTEES
LIMITED (DUPLICATE)
SPARAD (NO.21) PTY LIMITED
SPARAD (NO.24) PTY. LIMITED (DEREGISTERED
ON13/5/15)
SPARAD (NO.26) PTY LIMITED
SPARAD (NO.30) PTY. LIMITED
SST (2002) LIMITED
SST (2002) LIMITED (DEREGISTERED 23
NOVEMBER 2009)
ST ANDREW'S AUSTRALIA PTY LTD
ST ANDREW'S FINANCIAL SERVICES PTY LTD
(deregisteed 11/03/13)
ST ANDREW'S INSURANCE (AUSTRALIA) PTY LTD
(SOLD 1 JULY 2010)
ST ANDREW'S LIFE INSURANCE PTY LTD (SOLD 1
JULY 2010)
ST ANDREW'S SUPERANNUATION SERVICES PTY
LTD
ST GILES INVESTMENTS LIMITED
ST GILES INVESTMENTS LIMITED (DEREGISTERED
28/06/2010)
STAR 9 PTY LTD (DEREGISTERED 23 DECEMBER
2009)
STATE NOMINEES LTD
Stewart Business Management Limited ( In Liquidation
)
Stewart Ivory & Company Limited
STEWART IVORY & COMPANY LIMITED
(DUPLICATE)
STEWART IVORY NOMINEES LIMITED
Stewart Ivory Unit Trust Managers Limited - In
Liquidation
Stewart OLIM Limited
STOCKBRIDGE HOLDINGS LIMITED
STOCKBRIDGE HOLDINGS LIMITED
(DEREGISTERED 28/06/2010)
SUPER TRUSTEES OF NEW ZEALAND LIMITED
(DEREGISTERED 7 JULY 2008)
SUPERANNUATION & INVESTMENT RESEARCH
PTY LIMITED (DEREGISTERED 2 JUNE 2007)
SURFERS PARADISE RESORT HOTEL PTY LIMITED
- DEREGISTERED 25 DECEMBER 2013
SUVA CENTRAL LIMITED (SOLD 17/12/09)
SUVA PRIVATE HOSPITAL LIMITED (SOLD 17/12/09)
SWAN SECURITISATION FINANCE PTY LIMITED (IN
LIQUIDATION)
SWAN SECURITISATION INVESTMENTS PTY LTD
(IN LIQUIDATION)
SYLVIA PARK BUSINESS CENTRE LIMITED
(DUPLICATE)
SYLVIA PARK BUSINESS CENTRE LIMITED
(INTERNALISED 13/12/2013)
SYMETRY LIMITED (DEREGISTERED 11
SEPTEMBER 2008)
T.W. CUSTODIANS LIMITED
TACTICAL GLOBAL MANAGEMENT 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 Clothworkers Investment Company (NO LONGER
A CLIENT)
THE COLONIAL MUTUAL LIFE ASSURANCE
SOCIETY LIMITED
The Scottish American Investment Company P.L.C.
THE SCOTTISH ORIENTAL SMALLER COMPANIES
TRUST PLC (DEREGISTERED)
TORQUAY BEACH PTY LTD (DEREGISTERED 28
JANUARY 2015)
TOTAL KEEN INVESTMENT LIMITED
TRACKER INDEX MANAGEMENT LIMITED
TUNBRIDGE WELLS INVESTMENT COMPANY
LIMITED (LIQUIDATED 29 JUNE 2012)
TYME CAPITAL PROPRIETARY LIMITED
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TYME INTELLECTUAL PROPERTIES PROPRIETARY
LIMITED
TYME INVESTMENTS PROPRIETARY LIMITED
TYME TECHNICAL SOLUTIONS PROPRIETARY
LIMITED
UNITY ADVISORY SERVICES LIMITED
UNITY FINANCIAL HOLDINGS LIMITED
UNITY FINANCIAL SERVICES LIMITED
UNITY PENSION SERVICES LIMITED
Value and Income Trust plc
VANOTI PTY. LIMITED (DEREGISTERED 16
JANUARY 2008)
VATOSCAN PROPRIETARY LIMITED
VH-VZF PTY LTD
VH-VZG PTY LTD
VH-VZH PTY LTD
VICTORIAN FLEET LEASE ARRANGER PTY LTD
VIETNAM INTERNATIONAL BANK (VIETNAM
INTERNATIONAL COMMERCIAL JOINT STOCK
BANK)
VIPRO PTY LIMITED
VIRACOCHA (AUSTRALIA) PTY LIMITED
VOTRAINT NO.1351 PTY LIMITED
Walkers Nominees Limited
WATERLOO & VICTORIA LIMITED (DEREGISTERED
7 JANUARY 2011)
WATERMARK INVESTMENTS LIMITED (LIQUIDATED
27 AUGUST 2011)
WESTSIDE PROPERTIES LIMITED
WESTSIDE PROPERTIES LIMITED (DUPLICATE)
WEZEN PTY LTD
WHITCOMB COMPANY
WHITTAKER MACNAUGHT PTY. LTD.
WINDSOR BARTHOLOMEW SERVICES 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 08/07/2015
Carla Collingwood Company Secretary Dated the 9 July 2015
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
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Borrow Decrease N/A
1,300,000 Units
(returned to
Citigroup Global
Markets Australia
Pty Ltd, see
Annexure C)
1,300,000
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Borrow Decrease N/A
300,000 Units
(returned to
Citigroup Global
Markets Australia
Pty Ltd, see
Annexure C)
300,000
Tuesday, 30 June
2015 CBA Equities
Limited ACN 003
485 952 Borrow Decrease N/A
209,643 Units
(returned to Barclays
Capital Securities
Ltd, see Annexure
C)
209,643
Tuesday, 30 June
2015 CBA Equities
Limited ACN 003
485 952 Borrow Decrease N/A
308,840 Units
(returned to Barclays
Capital Securities
Ltd, see Annexure
C)
308,840
Tuesday, 30 June
2015 CBA Equities
Limited ACN 003
485 952 Borrow Increase N/A
3,096,500 Units
(borrowed from
Barclays Capital
Securities Ltd, see
Annexure C)
3,096,500
Tuesday, 30 June
2015 CBA Equities
Limited ACN 003
485 952 Borrow Decrease N/A
177,517 Units
(returned to Barclays
Capital Securities
Ltd, see Annexure
C)
177,517
Tuesday, 30 June
2015 CBA Equities
Limited ACN 003
485 952 Borrow Decrease N/A
141,222 Units
(returned to Barclays
Capital Securities
Ltd, see Annexure
141,222
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Page 17
17
C)
Tuesday, 30 June
2015 CBA Equities
Limited ACN 003
485 952 Borrow Decrease N/A
236,640 Units
(returned to Barclays
Capital Securities
Ltd, see Annexure
C)
236,640
Tuesday, 30 June
2015 CBA Equities
Limited ACN 003
485 952 Borrow Decrease N/A
224,877 Units
(returned to Barclays
Capital Securities
Ltd, see Annexure
C)
224,877
Tuesday, 30 June
2015 CBA Equities
Limited ACN 003
485 952 Borrow Decrease N/A
200,345 Units
(returned to Barclays
Capital Securities
Ltd, see Annexure
C)
200,345
Tuesday, 30 June
2015 CBA Equities
Limited ACN 003
485 952 Borrow Decrease N/A
363,614 Units
(returned to Barclays
Capital Securities
Ltd, see Annexure
C)
363,614
Tuesday, 30 June
2015 CBA Equities
Limited ACN 003
485 952 Borrow Decrease N/A
2,069 Units
(returned to Barclays
Capital Securities
Ltd, see Annexure
C)
2,069
Tuesday, 30 June
2015 CBA Equities
Limited ACN 003
485 952 Borrow Decrease N/A
196,007 Units
(returned to Barclays
Capital Securities
Ltd, see Annexure
C)
196,007
Tuesday, 30 June
2015 CBA Equities
Limited ACN 003
485 952 Borrow Decrease N/A
148,823 Units
(returned to Barclays
Capital Securities
Ltd, see Annexure
C)
148,823
Tuesday, 30 June
2015 CBA Equities
Limited ACN 003
485 952 Borrow Decrease N/A
224,877 Units
(returned to Barclays
Capital Securities
Ltd, see Annexure
C)
224,877
Tuesday, 30 June
2015 CBA Equities
Limited ACN 003
485 952 Borrow Decrease N/A
255,423 Units
(returned to Barclays
Capital Securities
Ltd, see Annexure
C)
255,423
Tuesday, 30 June
2015 CBA Equities
Limited ACN 003
Borrow Decrease N/A 406,630 Units
(returned to Barclays
Capital Securities
406,630
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Page 18
18
485 952 Ltd, see Annexure
C)
Tuesday, 7 July
2015 CBA Equities
Limited ACN 003
485 952 Borrow Increase N/A
249,154 Units
(borrowed from
Barclays Capital
Securities Ltd, see
Annexure C)
249,154
Wednesday, 8 July
2015 CBA Equities
Limited ACN 003
485 952 Borrow Decrease N/A
3,096,500 Units
(returned to Barclays
Capital Securities
Ltd, see Annexure
C)
3,096,500
Wednesday, 8 July
2015 CBA Equities
Limited ACN 003
485 952 Borrow Decrease N/A
6,989 Units
(returned to Barclays
Capital Securities
Ltd, see Annexure
C)
6,989
Wednesday, 8 July
2015 CBA Equities
Limited ACN 003
485 952 Borrow Decrease N/A
242,165 Units
(returned to Barclays
Capital Securities
Ltd, see Annexure
C)
242,165
Monday, 29 June
2015 CBA Equities
Limited ACN 003
485 952 Sale 13,198.64 6,734 Units 6,734
Monday, 29 June
2015 CBA Equities
Limited ACN 003
485 952 Sale 5,987.80 3,055 Units 3,055
Monday, 29 June
2015 CBA Equities
Limited ACN 003
485 952 Sale 813.40 415 Units 415
Tuesday, 30 June
2015 CBA Equities
Limited ACN 003
485 952 Sale 1,137.83 585 Units 585
Tuesday, 30 June
2015 CBA Equities
Limited ACN 003
485 952 Sale 18,708.96 9,619 Units 9,619
Tuesday, 30 June
2015 CBA Equities
Limited ACN 003
485 952 Sale 14,006.80 7,220 Units 7,220
Tuesday, 30 June
2015 CBA Equities
Limited ACN 003
485 952 Sale 13,934.60 7,220 Units 7,220
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
Sale 20,405.29 11,015 Units 11,015
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19
485 952
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 7,410.00 4,000 Units 4,000
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 3,039.95 1,641 Units 1,641
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 3,039.95 1,641 Units 1,641
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 3,039.95 1,641 Units 1,641
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 20,432.83 11,015 Units 11,015
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 22,133.95 11,884 Units 11,884
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 452.59 243 Units 243
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 2,918.54 1,567 Units 1,567
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 20,599.75 11,135 Units 11,135
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 1,889.55 1,020 Units 1,020
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 1,889.55 1,020 Units 1,020
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 1,889.55 1,020 Units 1,020
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 633.56 342 Units 342
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
Sale 26,677.90 14,440 Units 14,440
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20
485 952
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 26,656.35 14,370 Units 14,370
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 12,424.44 6,725 Units 6,725
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 20,350.40 11,060 Units 11,060
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 13,248.70 7,220 Units 7,220
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 13,248.70 7,220 Units 7,220
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 26,469.88 14,425 Units 14,425
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 558.60 304 Units 304
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 371.17 202 Units 202
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 1,282.58 698 Units 698
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 444.67 242 Units 242
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 13,266.75 7,220 Units 7,220
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 20,267.63 11,030 Units 11,030
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 19,992.33 10,895 Units 10,895
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
Sale 19,919.28 10,870 Units 10,870
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21
485 952
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 19,946.45 10,870 Units 10,870
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 6,636.69 3,602 Units 3,602
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 19,969.01 10,838 Units 10,838
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 26,569.60 14,440 Units 14,440
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 25,532.06 13,895 Units 13,895
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 25,532.06 13,895 Units 13,895
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 1,837.50 1,000 Units 1,000
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 705.60 384 Units 384
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 622.91 339 Units 339
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 624.75 340 Units 340
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 33,313.32 18,056 Units 18,056
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 43,477.43 23,565 Units 23,565
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 59.04 32 Units 32
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
Sale 23,804.19 12,902 Units 12,902
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22
485 952
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 50,409.09 27,322 Units 27,322
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 493,738.47 255,162 Units 255,162
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 493,738.47 255,162 Units 255,162
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 2,498.40 1,388 Units 1,388
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 10,499.40 5,833 Units 5,833
Monday, 29 June
2015 CBA Equities
Limited ACN 003
485 952 Purchase 864.00 480 Units 480
Monday, 29 June
2015 CBA Equities
Limited ACN 003
485 952 Purchase 3.60 2 Units 2
Monday, 29 June
2015 CBA Equities
Limited ACN 003
485 952 Purchase 3.60 2 Units 2
Monday, 29 June
2015 CBA Equities
Limited ACN 003
485 952 Purchase 1,395.00 775 Units 775
Monday, 29 June
2015 CBA Equities
Limited ACN 003
485 952 Purchase 9,484.20 5,269 Units 5,269
Monday, 29 June
2015 CBA Equities
Limited ACN 003
485 952 Purchase 1.80 1 Units 1
Monday, 29 June
2015 CBA Equities
Limited ACN 003
485 952 Purchase 7,338.60 4,077 Units 4,077
Monday, 29 June
2015 CBA Equities
Limited ACN 003
485 952 Purchase 421.20 234 Units 234
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
Sale 9,025.00 5,000 Units 5,000
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23
485 952
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 13,068.20 7,220 Units 7,220
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 480.48 264 Units 264
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 26,100.30 14,440 Units 14,440
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 19,719.95 10,895 Units 10,895
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 13,176.50 7,220 Units 7,220
Monday, 29 June
2015 CBA Equities
Limited ACN 003
485 952 Purchase 26,051.01 14,255 Units 14,255
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 692.47 381 Units 381
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 530.71 292 Units 292
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 7,179.13 3,950 Units 3,950
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 1,795.69 988 Units 988
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 2,989.79 1,645 Units 1,645
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 26,280.80 14,440 Units 14,440
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 13,212.60 7,220 Units 7,220
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
Sale 700.01 382 Units 382
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24
485 952
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 681.69 372 Units 372
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 43.98 24 Units 24
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 679.86 371 Units 371
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 13,248.70 7,220 Units 7,220
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 1,932.25 1,053 Units 1,053
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 4,893.94 2,667 Units 2,667
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 13,320.90 7,220 Units 7,220
Monday, 29 June
2015 CBA Equities
Limited ACN 003
485 952 Purchase 7,043.40 3,870 Units 3,870
Monday, 29 June
2015 CBA Equities
Limited ACN 003
485 952 Purchase 6,097.00 3,350 Units 3,350
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 8,496.81 4,675 Units 4,675
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 17,747.89 9,765 Units 9,765
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 26,280.80 14,440 Units 14,440
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 13,248.70 7,220 Units 7,220
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
Sale 584.57 319 Units 319
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25
485 952
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 973.06 531 Units 531
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 463.62 253 Units 253
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 463.62 253 Units 253
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 705.51 385 Units 385
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 412.31 225 Units 225
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 13,248.70 7,220 Units 7,220
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 7,046.40 3,840 Units 3,840
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 13,284.80 7,220 Units 7,220
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 13,357.00 7,220 Units 7,220
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 681.69 372 Units 372
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 26,214.75 14,325 Units 14,325
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 1,112.33 607 Units 607
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 2,820.22 1,539 Units 1,539
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
Sale 401.32 219 Units 219
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26
485 952
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 5.50 3 Units 3
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 1.83 1 Units 1
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 650.54 355 Units 355
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 426.97 233 Units 233
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 426.97 233 Units 233
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 10,552.28 5,790 Units 5,790
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 1.82 1 Units 1
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 581.38 319 Units 319
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 581.38 319 Units 319
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 2,181.53 1,197 Units 1,197
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 1,452.53 797 Units 797
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 630.59 346 Units 346
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 646.99 355 Units 355
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
Sale 111.17 61 Units 61
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27
485 952
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 4,685.65 2,571 Units 2,571
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 23,410.01 12,845 Units 12,845
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 20.05 11 Units 11
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 58.32 32 Units 32
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 4,067.82 2,232 Units 2,232
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 102.06 56 Units 56
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 2,719.17 1,492 Units 1,492
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 4,727.56 2,594 Units 2,594
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 3,149.28 1,728 Units 1,728
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 174.96 96 Units 96
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 56.50 31 Units 31
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 5,405.53 2,966 Units 2,966
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 33,050.75 18,110 Units 18,110
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
Sale 6,442.25 3,530 Units 3,530
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28
485 952
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 12,996.62 7,141 Units 7,141
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 6,916.00 3,800 Units 3,800
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 657.92 361 Units 361
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 13,173.03 7,228 Units 7,228
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 1,736.84 953 Units 953
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 11,696.81 6,418 Units 6,418
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 657.92 361 Units 361
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 657.92 361 Units 361
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 657.92 361 Units 361
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 18,658.76 10,238 Units 10,238
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 659.73 361 Units 361
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 3,766.48 2,061 Units 2,061
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 2,768.66 1,515 Units 1,515
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
Sale 6,157.55 3,374 Units 3,374
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29
485 952
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 26,373.08 14,451 Units 14,451
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 699.93 383 Units 383
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 657.90 360 Units 360
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 9,137.50 5,000 Units 5,000
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 4,822.77 2,639 Units 2,639
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 932.02 510 Units 510
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 932.02 510 Units 510
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 6,558.90 3,589 Units 3,589
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 862.58 472 Units 472
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 257.68 141 Units 141
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 63.96 35 Units 35
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 4,579.72 2,506 Units 2,506
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 127.93 70 Units 70
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
Sale 3,887.09 2,127 Units 2,127
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30
485 952
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 464.19 254 Units 254
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 4,585.20 2,509 Units 2,509
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 204.68 112 Units 112
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 263.16 144 Units 144
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 7,200.35 3,940 Units 3,940
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 65,714.74 36,107 Units 36,107
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 36,025.08 19,794 Units 19,794
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 1.82 1 Units 1
Tuesday, 30 June
2015 CBA Equities
Limited ACN 003
485 952 Purchase 259.92 144 Units 144
Tuesday, 30 June
2015 CBA Equities
Limited ACN 003
485 952 Purchase 583.01 323 Units 323
Tuesday, 30 June
2015 CBA Equities
Limited ACN 003
485 952 Purchase 256.31 142 Units 142
Tuesday, 30 June
2015 CBA Equities
Limited ACN 003
485 952 Purchase 947.63 525 Units 525
Tuesday, 30 June
2015 CBA Equities
Limited ACN 003
485 952 Purchase 860.99 477 Units 477
Tuesday, 30 June
2015 CBA Equities
Limited ACN 003
Purchase 648.00 359 Units 359
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485 952
Tuesday, 30 June
2015 CBA Equities
Limited ACN 003
485 952 Purchase 875.42 485 Units 485
Tuesday, 30 June
2015 CBA Equities
Limited ACN 003
485 952 Purchase 537.89 298 Units 298
Tuesday, 30 June
2015 CBA Equities
Limited ACN 003
485 952 Purchase 14,865.98 8,236 Units 8,236
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 13,248.70 7,220 Units 7,220
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 15,453.34 8,456 Units 8,456
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 163.54 89 Units 89
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 336.26 183 Units 183
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 53.29 29 Units 29
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 690.90 376 Units 376
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 404.25 220 Units 220
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 20,028.40 10,885 Units 10,885
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 20,144.51 10,963 Units 10,963
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 13,320.90 7,220 Units 7,220
Friday, 3 July 2015 CBA Equities
Limited ACN 003
Sale 1,832.50 1,000 Units 1,000
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485 952
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 5,030.21 2,745 Units 2,745
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 1,550.85 844 Units 844
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 2,069.03 1,126 Units 1,126
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 2,069.03 1,126 Units 1,126
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 2,069.03 1,126 Units 1,126
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 8,634.74 4,712 Units 4,712
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 7,518.75 4,103 Units 4,103
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 2,536.18 1,384 Units 1,384
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 667.03 364 Units 364
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 267.55 146 Units 146
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 175.92 96 Units 96
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 49.48 27 Units 27
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 1,887.81 1,033 Units 1,033
Friday, 3 July 2015 CBA Equities
Limited ACN 003
Sale 3,123.20 1,709 Units 1,709
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485 952
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 1,542.41 844 Units 844
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 1,864.05 1,020 Units 1,020
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 9,661.99 5,287 Units 5,287
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 162.65 89 Units 89
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 6,551.40 3,580 Units 3,580
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 26,324.55 14,385 Units 14,385
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 6,469.05 3,535 Units 3,535
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 6,359.25 3,475 Units 3,475
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 29,347.49 16,015 Units 16,015
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 26,497.40 14,440 Units 14,440
Tuesday, 30 June
2015 CBA Equities
Limited ACN 003
485 952 Purchase 13,284.80 7,220 Units 7,220
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 7,408.80 4,043 Units 4,043
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 7,342.83 4,007 Units 4,007
Friday, 3 July 2015 CBA Equities
Limited ACN 003
Sale 3,672.33 2,004 Units 2,004
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485 952
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 1,836.17 1,002 Units 1,002
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 1,832.50 1,000 Units 1,000
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 21,247.84 11,595 Units 11,595
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 20,166.65 10,990 Units 10,990
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 1,541.66 839 Units 839
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 4,816.09 2,621 Units 2,621
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 2,403.45 1,308 Units 1,308
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 4,384.27 2,386 Units 2,386
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 4,384.27 2,386 Units 2,386
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 1,464.49 797 Units 797
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 20,010.00 10,875 Units 10,875
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 13,284.80 7,220 Units 7,220
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 13,320.90 7,220 Units 7,220
Friday, 3 July 2015 CBA Equities
Limited ACN 003
Sale 2,087.77 1,127 Units 1,127
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485 952
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 8,895.70 4,802 Units 4,802
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 8,895.70 4,802 Units 4,802
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 1,997.00 1,078 Units 1,078
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 3,599.41 1,943 Units 1,943
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 5,720.52 3,088 Units 3,088
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 813.25 439 Units 439
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 5,368.84 2,906 Units 2,906
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 1,921.40 1,040 Units 1,040
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 3,205.41 1,735 Units 1,735
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 1,847.50 1,000 Units 1,000
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 18,612.85 10,061 Units 10,061
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 8,101.15 4,379 Units 4,379
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 1,620.94 875 Units 875
Friday, 3 July 2015 CBA Equities
Limited ACN 003
Sale 333.45 180 Units 180
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485 952
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 40.76 22 Units 22
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 135.23 73 Units 73
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 100.04 54 Units 54
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 18.52 10 Units 10
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 7.41 4 Units 4
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 241,200.96 132,528 Units 132,528
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 9,930.54 5,339 Units 5,339
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 6,682.98 3,593 Units 3,593
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 3,494.94 1,879 Units 1,879
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
485 952 Purchase 31.45 17 Units 17
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 13,393.10 7,220 Units 7,220
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 905.18 486 Units 486
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 13,145.53 7,058 Units 7,058
Monday, 6 July 2015 CBA Equities
Limited ACN 003
Sale 20,264.70 10,895 Units 10,895
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485 952
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 20,109.50 10,870 Units 10,870
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 6,604.50 3,570 Units 3,570
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 22,767.23 12,290 Units 12,290
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 19,888.44 10,736 Units 10,736
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 220.45 119 Units 119
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 1,041.11 562 Units 562
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 8,756.77 4,727 Units 4,727
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 2,917.69 1,575 Units 1,575
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 11,785.61 6,362 Units 6,362
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 48,731.86 26,306 Units 26,306
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 307.51 166 Units 166
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 94.48 51 Units 51
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 40.76 22 Units 22
Monday, 6 July 2015 CBA Equities
Limited ACN 003
Sale 1,435.69 775 Units 775
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485 952
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 6,311.47 3,407 Units 3,407
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 537.23 290 Units 290
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 292.69 158 Units 158
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 6,311.47 3,407 Units 3,407
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 1,659.84 896 Units 896
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 6,311.47 3,407 Units 3,407
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 279.73 151 Units 151
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 2,106.29 1,137 Units 1,137
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 109.30 59 Units 59
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 2,104.44 1,136 Units 1,136
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 3,375.26 1,822 Units 1,822
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 316.78 171 Units 171
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 1,585.74 856 Units 856
Monday, 6 July 2015 CBA Equities
Limited ACN 003
Sale 1,239.32 669 Units 669
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485 952
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 105.59 57 Units 57
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 23,502.67 12,687 Units 12,687
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 1,417.16 765 Units 765
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 164.87 89 Units 89
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 18.52 10 Units 10
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 44.46 24 Units 24
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 101.89 55 Units 55
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 3.71 2 Units 2
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 1.85 1 Units 1
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 12.97 7 Units 7
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 18,621.33 10,052 Units 10,052
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 43,073.10 23,220 Units 23,220
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 6,575.98 3,545 Units 3,545
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
Purchase 4,488.61 2,423 Units 2,423
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485 952
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
485 952 Purchase 3,012.17 1,626 Units 1,626
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 13,429.20 7,220 Units 7,220
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 76.16 41 Units 41
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 250.76 135 Units 135
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 83.59 45 Units 45
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 18.57 10 Units 10
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 209.90 113 Units 113
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 154.17 83 Units 83
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 670.56 361 Units 361
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 94.73 51 Units 51
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 5.57 3 Units 3
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 120.74 65 Units 65
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 72.44 39 Units 39
Monday, 6 July 2015 CBA Equities
Limited ACN 003
Sale 143.03 77 Units 77
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485 952
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 137.45 74 Units 74
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 10,239.60 5,520 Units 5,520
Monday, 6 July 2015 CBA Equities
Limited ACN 003
485 952 Sale 16,544.74 8,919 Units 8,919
Wednesday, 1 July
2015 CBA Equities
Limited ACN 003
485 952 Purchase 38,216.71 20,602 Units 20,602
Tuesday, 7 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 4,087.82 2,186 Units 2,186
Tuesday, 7 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 16,074.52 8,596 Units 8,596
Tuesday, 7 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 410.63 219 Units 219
Tuesday, 7 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 13,082.52 6,996 Units 6,996
Tuesday, 7 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 4,922.80 2,629 Units 2,629
Tuesday, 7 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 4,922.80 2,629 Units 2,629
Tuesday, 7 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 4,922.80 2,629 Units 2,629
Tuesday, 7 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 1,642.18 877 Units 877
Tuesday, 7 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 4,819.54 2,567 Units 2,567
Tuesday, 7 July
2015 CBA Equities
Limited ACN 003
Sale 2,628.50 1,400 Units 1,400
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485 952
Tuesday, 7 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 5,257.00 2,800 Units 2,800
Tuesday, 7 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 1,877.50 1,000 Units 1,000
Tuesday, 7 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 2,634.61 1,407 Units 1,407
Tuesday, 7 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 3,572.73 1,908 Units 1,908
Tuesday, 7 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 15,567.97 8,314 Units 8,314
Tuesday, 7 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 4,600.73 2,457 Units 2,457
Tuesday, 7 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 5,789.77 3,092 Units 3,092
Tuesday, 7 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 292.11 156 Units 156
Tuesday, 7 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 5,452.72 2,912 Units 2,912
Tuesday, 7 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 27,137.80 14,435 Units 14,435
Tuesday, 7 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 20,549.92 10,830 Units 10,830
Tuesday, 7 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 13,654.39 7,215 Units 7,215
Tuesday, 7 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 27,354.33 14,435 Units 14,435
Tuesday, 7 July
2015 CBA Equities
Limited ACN 003
Sale 995.46 526 Units 526
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485 952
Tuesday, 7 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 5,677.50 3,000 Units 3,000
Tuesday, 7 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 20,610.45 10,905 Units 10,905
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Purchase 34,020.48 18,048 Units 18,048
Thursday, 2 July
2015 CBA Equities
Limited ACN 003
485 952 Purchase 6,531.52 3,465 Units 3,465
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Purchase 12,388.75 6,625 Units 6,625
Friday, 3 July 2015 CBA Equities
Limited ACN 003
485 952 Purchase 7,451.95 3,985 Units 3,985
Wednesday, 8 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 13,492.05 7,215 Units 7,215
Wednesday, 8 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 26,596.49 14,435 Units 14,435
Wednesday, 8 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 26,540.33 14,385 Units 14,385
Wednesday, 8 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 7,669.78 4,118 Units 4,118
Wednesday, 8 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 880.96 473 Units 473
Wednesday, 8 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 292.41 157 Units 157
Wednesday, 8 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 5,758.85 3,092 Units 3,092
Wednesday, 8 July
2015 CBA Equities
Limited ACN 003
Sale 20,515.00 11,000 Units 11,000
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485 952
Wednesday, 8 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 13,492.05 7,215 Units 7,215
Wednesday, 8 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 33,747.89 18,047 Units 18,047
Wednesday, 8 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 91,906.76 49,148 Units 49,148
Wednesday, 8 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 50,134.70 26,810 Units 26,810
Wednesday, 8 July
2015 CBA Equities
Limited ACN 003
485 952 Sale 483,807.87 256,662 Units 256,662
Tuesday, 7 July
2015 CBA Equities
Limited ACN 003
485 952 Purchase 77,125.12 41,024 Units 41,024
Wednesday, 8 July
2015 CBA Equities
Limited ACN 003
485 952 Purchase 16,093.08 8,629 Units 8,629
Wednesday, 8 July
2015 CBA Equities
Limited ACN 003
485 952 Purchase 768.38 412 Units 412
Tuesday, 30 June
2015
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 2,499.88 1,294 Units 1,294
Tuesday, 30 June
2015
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 7,014.73 3,631 Units 3,631
Tuesday, 30 June
2015
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 7,781.69 4,028 Units 4,028
Tuesday, 30 June
2015
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 14,429.36 7,469 Units 7,469
Wednesday, 1 July
2015 Colonial First State
Asset Management
(Australia) Limited
Sale 208,094.28 112,880 Units 112,880
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ACN 114 194 311
Monday, 29 June
2015
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Purchase 10,346.81 5,667 Units 5,667
Monday, 29 June
2015
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Purchase 5,234.57 2,867 Units 2,867
Monday, 29 June
2015
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Purchase 618,159.28 338,569 Units 338,569
Wednesday, 1 July
2015
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Purchase 250,986.52 135,310 Units 135,310
Friday, 3 July 2015 Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Purchase 82,109.83 43,909 Units 43,909
Tuesday, 30 June
2015
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 21,430.12 11,075 Units 11,075
Tuesday, 7 July
2015
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Purchase 4,589.08 2,441 Units 2,441
Monday, 29 June
2015
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Purchase 665,595.39 364,550 Units 364,550
Monday, 29 June
2015
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 78,515.64 40,059 Units 40,059
Wednesday, 1 July
2015
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 70,128.45 38,010 Units 38,010
Monday, 29 June
2015
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Purchase 30,415.84 16,712 Units 16,712
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Friday, 3 July 2015 Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Purchase 6,301.90 3,370 Units 3,370
Monday, 29 June
2015
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 2,387.34 1,301 Units 1,301
Wednesday, 1 July
2015
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Sale 87,294.33 47,314 Units 47,314
Friday, 3 July 2015 Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311 Purchase 5,108.84 2,732 Units 2,732
Thursday, 2 July
2015
Colonial First State
Investments Limited
(Note 1) ACN 002
348 352 Purchase 335,105.89 177,596 Units 177,596
Monday, 29 June
2015
Colonial First State
Investments Limited
(Note 1) ACN 002
348 352 Purchase 9,782.92 5,352 Units 5,352
Wednesday, 1 July
2015
Colonial First State
Investments Limited
(Note 1) ACN 002
348 352 Purchase 53,382.22 28,793 Units 28,793
Tuesday, 30 June
2015
Colonial First State
Investments Limited
(Note 1) ACN 002
348 352 Purchase 60,261.86 32,735 Units 32,735
Tuesday, 30 June
2015
Colonial First State
Investments Limited
(Note 1) ACN 002
348 352 Purchase 1,961,078.71 1,065,572 Units 1,065,572
Wednesday, 1 July
2015
Colonial First State
Investments Limited
(Note 1) ACN 002
348 352 Purchase 452,870.03 244,980 Units 244,980
Friday, 3 July 2015 Colonial First State
Investments Limited
(Note 1) ACN 002
348 352 Purchase 535,050.35 286,798 Units 286,798
Tuesday, 30 June
2015 Colonial First State
Investments Limited
(Note 1) ACN 002
Sale 93,956.28 48,614 Units 48,614
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348 352
Wednesday, 8 July
2015
Colonial First State
Investments Limited
(Note 1) ACN 002
348 352 Purchase 276,848.90 146,963 Units 146,963
Tuesday, 7 July
2015
Colonial First State
Investments Limited
(Note 1) ACN 002
348 352 Purchase 156,019.37 82,633 Units 82,633
Monday, 29 June
2015
Colonial First State
Investments Limited
(Note 1) ACN 002
348 352 Sale 144,298.43 74,863 Units 74,863
Thursday, 2 July
2015
Colonial First State
Investments Limited
(Note 1) ACN 002
348 352 Purchase 15,357.05 8,103 Units 8,103
Tuesday, 7 July
2015
Colonial First State
Investments Limited
(Note 1) ACN 002
348 352 Purchase 22,924.72 12,194 Units 12,194
Wednesday, 1 July
2015
Colonial First State
Investments Limited
(Note 1) ACN 002
348 352 Purchase 5,632.45 3,038 Units 3,038
Friday, 3 July 2015 Colonial First State
Investments Limited
(Note 1) ACN 002
348 352 Purchase 4,612.64 2,473 Units 2,473
Tuesday, 7 July
2015
Colonial First State
Investments Limited
(Note 1) ACN 002
348 352 Purchase 4,825.62 2,566 Units 2,566
Monday, 29 June
2015
Realindex
Investments Pty
Limited ACN 133
312 017 Purchase 259,137.06 142,383 Units 142,383
Wednesday, 8 July
2015
Realindex
Investments Pty
Limited ACN 133
312 017 Purchase 102,601.00 54,575 Units 54,575
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Annexure C
This is annexure C referred to in Form 605, Notice of ceasing to be a substantial holder dated 08/07/2015
Carla Collingwood Company Secretary Dated the 9 July 2015
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).
Barclays Capital Securities Ltd
Type of agreement: Global Master Securities Lending Agreement
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
Citigroup Global Markets Australia Pty Ltd
Type of agreement: Australian Master Securities Lending Agreement
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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
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