Nature of changemedia.abnnewswire.net/media/en/docs/ASX-CCV-781191.pdf · F-4105 FORM 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder To: Company

F-4105

FORM 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

To: Company Name/Scheme: CASH CONVERTERS INTERNATIONAL LIMITED

ACN/ARSN: 069 141 546

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: 01/07/2016

The previous notice was given to the company on: 10/03/2014

The previous notice was dated: 07/03/2014

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

2

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

3

4. Addresses

The addresses of persons named in this form are as follows:

Name Address

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

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

The Colonial Mutual Life Assurance Society Limited ACN 004

021 809 Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000,

Australia

4

5. Signature

Dated the 4 day of July 2016

Carla Collingwood-Company Secretary

5

Annexure A

This is annexure A referred to in Form 605, Notice of ceasing to be a substantial holder dated 01/07/2016

Carla Collingwood Company Secretary Dated the 4 July 2016

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




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 A320 4077 PTY LTD







CBA A320 AIRCRAFT NO1 PTY LTD

CBA A330 1427 Pty Ltd


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 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 EQUITIES 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 IT CO PTY LIMITED

CBA MTE RAIL COMPANY PTY LIMITED

CBA NZ HOLDING LIMITED

CBA RAIL & TRAM COMPANY PTY LIMITED

CBA REAL ESTATE FUNDING (NZ) 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

CFS Newham Limited

CFSPAI EUROPE CO LIMITED (formerly known as

CFSPAI MALTA CO LIMITED)

CFSPAI EUROPE HOLDCO LIMITED (formerly known

as CFSPAI MALTA HOLDCO LIMITED)

CHRISTMAS BREAK PTY LTD

CHULLORA EQUITY INVESTMENT (NO 1) PTY

6

LIMITED


LIMITED


LIMITED

CIPL ARARAT PTY LTD

CIPL SA SCHOOLS PTY LTD

CISL (HAZELWOOD) PTY. LIMITED

CM-SOMERTON PTY. LTD.

CMG ASIA LIFE HOLDINGS LIMITED

CMG ASIA PTY LTD

COLLATERAL LEASING PTY LTD

Colonial (UK) Trustees Limited

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 Investment Managers (UK) Limited

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

COMMINTERNATIONAL LIMITED

COMMONWEALTH AUSTRALIA SECURITIES LLC

COMMONWEALTH BANK OF AUSTRALIA


(CHENG'AN) COUNTY BANK CO. LTD.

COMMONWEALTH BANK OF AUSTRALIA (CIXIAN)

COUNTY BANK CO. LTD


(DENGFENG) COUNTY BANK CO. LTD


(HANDANXIAN) COUNTY BANK CO. LTD.

COMMONWEALTH BANK OF AUSTRALIA (JIYUAN)

COUNTY BANK CO. LTD

COMMONWEALTH BANK OF AUSTRALIA (LANKAO)

COUNTY BANK CO. LTD


(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.


(WENXIAN) COUNTY BANK CO. LTD

COMMONWEALTH BANK OF AUSTRALIA (XINJI)

COUNTY BANK CO. LTD


(YICHUAN) COUNTY BANK CO. LTD


(YONGCHENG) COUNTY BANK CO. LTD


(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

7

Investments (Cayman) Limited)

GT USD FUNDING PTY LIMITED

HAZELWOOD INVESTMENT COMPANY PTY

LIMITED

HOMEPATH PTY LIMITED

INVERLOCH LEASING PTY LIMITED

INVESTMENT CUSTODIAL SERVICES LIMITED

INVESTORWEB.COM. PTY LIMITED

IWL BROKING SOLUTIONS PTY LIMITED

IWL PTY LIMITED

JACQUES MARTIN ADMINISTRATION AND

CONSULTING PTY LTD

JACQUES MARTIN PTY. LTD.

LOFT NO 1 PTY LIMITED

LOFT NO 2 PTY LIMITED

LOFT NO.3 PTY LIMITED

MIS FUNDING NO.1 PTY LIMITED

MORTGAGE HOLDING TRUST COMPANY LIMITED

MTE DEBT VEHICLE PTY LTD

MTE LESSOR 1 PTY LTD





MTE 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 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

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

SWAN SECURITISATION FINANCE PTY LIMITED (IN

LIQUIDATION)

SWAN SECURITISATION INVESTMENTS PTY LTD

(IN LIQUIDATION)

T.W. CUSTODIANS LIMITED

TANKSTREAM RAIL (BY - 1) PTY LIMITED




TANKSTREAM RAIL (SW - 1) 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

8

Annexure B

This is annexure B referred to in Form 605, Notice of ceasing to be a substantial holder dated 01/07/2016


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, 15

January 2015 CBA Equities

Limited ACN 003

485 952 Borrow Increase N/A

55,000 Ordinary

shares

(borrowed from UBS

Securities Australia

Ltd, see Annexure

C)

55,000

Monday, 19 January

2015 CBA Equities

Limited ACN 003

485 952 Borrow Decrease N/A

55,000 Ordinary

shares

(returned to UBS

Securities Australia

Ltd, see Annexure

C)

55,000

Wednesday, 31

December 2014 CBA Equities

Limited ACN 003


181,975 Ordinary

shares

(borrowed from

Barclays Capital

Securities Ltd, see

Annexure C)

181,975

Monday, 12 January

2015 CBA Equities

Limited ACN 003


14,096 Ordinary

shares

(returned to Barclays

Capital Securities

Ltd, see Annexure

C)

14,096

Tuesday, 13


Limited ACN 003


31,262 Ordinary

shares


Capital Securities

Ltd, see Annexure

C)

31,262

Wednesday, 14


Limited ACN 003


128,551 Ordinary

shares


Capital Securities

Ltd, see Annexure

C)

128,551

9

Tuesday, 17 March

2015 CBA Equities

Limited ACN 003


8,066 Ordinary

shares


Capital Securities

Ltd, see Annexure

C)

8,066

Tuesday, 4 August

2015 CBA Equities

Limited ACN 003


172 Ordinary shares

(borrowed from

Barclays Capital

Securities Ltd, see

Annexure C)

172

Wednesday, 5

August 2015 CBA Equities

Limited ACN 003


172 Ordinary shares


Capital Securities

Ltd, see Annexure

C)

172

Friday, 25

September 2015 CBA Equities

Limited ACN 003


1 Ordinary shares

(borrowed from

Barclays Capital

Securities Ltd, see

Annexure C)

1

Monday, 28


Limited ACN 003


1 Ordinary shares


Capital Securities

Ltd, see Annexure

C)

1

Thursday, 17


Limited ACN 003


28,873 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

28,873

Friday, 18


Limited ACN 003


28,873 Ordinary

shares

(returned to Merrill

Lynch International,

see Annexure C)

28,873

Friday, 18


Limited ACN 003


28,873 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

28,873

Monday, 21


Limited ACN 003


28,873 Ordinary

shares



see Annexure C)

28,873

Monday, 21 CBA Equities

Limited ACN 003

Borrow Increase N/A 21,500 Ordinary

shares

21,500

10

September 2015 485 952 (borrowed from

Merrill Lynch

International, see

Annexure C)

Tuesday, 22


Limited ACN 003


21,500 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

21,500

Tuesday, 22


Limited ACN 003


21,500 Ordinary

shares



see Annexure C)

21,500

Wednesday, 23


Limited ACN 003


21,500 Ordinary

shares



see Annexure C)

21,500

Thursday, 24


Limited ACN 003


21,499 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

21,499

Friday, 25


Limited ACN 003


21,499 Ordinary

shares



see Annexure C)

21,499

Friday, 25


Limited ACN 003


21,500 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

21,500

Monday, 28


Limited ACN 003


21,500 Ordinary

shares



see Annexure C)

21,500

Tuesday, 3 May

2016 CBA Equities

Limited ACN 003


260,779 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

260,779

Wednesday, 4 May CBA Equities

Limited ACN 003


shares

43,989

11

2016 485 952 (borrowed from

Merrill Lynch

International, see

Annexure C)

Wednesday, 4 May

2016 CBA Equities

Limited ACN 003


260,779 Ordinary

shares



see Annexure C)

260,779

Wednesday, 4 May

2016 CBA Equities

Limited ACN 003


215,841 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

215,841

Thursday, 5 May

2016 CBA Equities

Limited ACN 003


43,989 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

43,989

Thursday, 5 May

2016 CBA Equities

Limited ACN 003


43,989 Ordinary

shares



see Annexure C)

43,989

Thursday, 5 May

2016 CBA Equities

Limited ACN 003


215,841 Ordinary

shares



see Annexure C)

215,841

Thursday, 5 May

2016 CBA Equities

Limited ACN 003


215,709 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

215,709

Friday, 6 May 2016 CBA Equities

Limited ACN 003


43,989 Ordinary

shares



see Annexure C)

43,989


Limited ACN 003


215,709 Ordinary

shares



see Annexure C)

215,709


Limited ACN 003


shares

(borrowed from

262,570

12

485 952 Merrill Lynch

International, see

Annexure C)

Monday, 9 May

2016 CBA Equities

Limited ACN 003


234,855 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

234,855

Monday, 9 May

2016 CBA Equities

Limited ACN 003


29,108 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

29,108

Monday, 9 May

2016 CBA Equities

Limited ACN 003


262,570 Ordinary

shares



see Annexure C)

262,570

Tuesday, 10 May

2016 CBA Equities

Limited ACN 003


8,195 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

8,195

Tuesday, 10 May

2016 CBA Equities

Limited ACN 003


29,108 Ordinary

shares



see Annexure C)

29,108

Tuesday, 10 May

2016 CBA Equities

Limited ACN 003


234,855 Ordinary

shares



see Annexure C)

234,855

Wednesday, 11 May

2016 CBA Equities

Limited ACN 003


8,195 Ordinary

shares



see Annexure C)

8,195

Wednesday, 11 May

2016 CBA Equities

Limited ACN 003


265,177 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

265,177

Thursday, 12 May

2016 CBA Equities

Limited ACN 003

Borrow Decrease N/A 265,177 Ordinary

shares


265,177

13

485 952 Lynch International,

see Annexure C)

Thursday, 12 May

2016 CBA Equities

Limited ACN 003


245,819 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

245,819

Thursday, 12 May

2016 CBA Equities

Limited ACN 003


21,444 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

21,444


Limited ACN 003


245,819 Ordinary

shares



see Annexure C)

245,819


Limited ACN 003


156,980 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

156,980


Limited ACN 003


21,444 Ordinary

shares



see Annexure C)

21,444


Limited ACN 003


110,721 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

110,721

Monday, 16 May

2016 CBA Equities

Limited ACN 003


92,441 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

92,441

Monday, 16 May

2016 CBA Equities

Limited ACN 003


156,980 Ordinary

shares



see Annexure C)

156,980

Monday, 16 May

2016 CBA Equities

Limited ACN 003


shares


110,721

14


see Annexure C)

Monday, 16 May

2016 CBA Equities

Limited ACN 003


178,412 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

178,412

Tuesday, 17 May

2016 CBA Equities

Limited ACN 003


92,441 Ordinary

shares



see Annexure C)

92,441

Tuesday, 17 May

2016 CBA Equities

Limited ACN 003


178,412 Ordinary

shares



see Annexure C)

178,412

Wednesday, 18 May

2016 CBA Equities

Limited ACN 003


275,929 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

275,929

Thursday, 19 May

2016 CBA Equities

Limited ACN 003


10,301 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

10,301

Thursday, 19 May

2016 CBA Equities

Limited ACN 003


275,929 Ordinary

shares



see Annexure C)

275,929


Limited ACN 003


266,039 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

266,039


Limited ACN 003


32,956 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

32,956


Limited ACN 003


shares


10,301

15


see Annexure C)

Monday, 23 May

2016 CBA Equities

Limited ACN 003


266,039 Ordinary

shares



see Annexure C)

266,039

Monday, 23 May

2016 CBA Equities

Limited ACN 003


32,956 Ordinary

shares



see Annexure C)

32,956

Monday, 23 May

2016 CBA Equities

Limited ACN 003


302,649 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

302,649

Tuesday, 24 May

2016 CBA Equities

Limited ACN 003


17 Ordinary shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

17

Tuesday, 24 May

2016 CBA Equities

Limited ACN 003


302,649 Ordinary

shares



see Annexure C)

302,649

Wednesday, 25 May

2016 CBA Equities

Limited ACN 003


306,047 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

306,047

Wednesday, 25 May

2016 CBA Equities

Limited ACN 003


17 Ordinary shares



see Annexure C) 17

Thursday, 26 May

2016 CBA Equities

Limited ACN 003


306,047 Ordinary

shares



see Annexure C)

306,047

Thursday, 26 May

2016 CBA Equities

Limited ACN 003


308,130 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

308,130

16


Limited ACN 003


308,130 Ordinary

shares



see Annexure C)

308,130


Limited ACN 003


314,015 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

314,015

Monday, 30 May

2016 CBA Equities

Limited ACN 003


314,015 Ordinary

shares



see Annexure C)

314,015

Monday, 30 May

2016 CBA Equities

Limited ACN 003


315,597 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

315,597

Tuesday, 31 May

2016 CBA Equities

Limited ACN 003


59,448 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

59,448

Tuesday, 31 May

2016 CBA Equities

Limited ACN 003


315,597 Ordinary

shares



see Annexure C)

315,597

Wednesday, 1 June

2016 CBA Equities

Limited ACN 003


59,448 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

59,448

Wednesday, 1 June

2016 CBA Equities

Limited ACN 003


256,130 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

256,130

Wednesday, 1 June

2016 CBA Equities

Limited ACN 003


59,448 Ordinary

shares



see Annexure C)

59,448

17

Thursday, 2 June

2016 CBA Equities

Limited ACN 003


96,291 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

96,291

Thursday, 2 June

2016 CBA Equities

Limited ACN 003


59,448 Ordinary

shares



see Annexure C)

59,448

Thursday, 2 June

2016 CBA Equities

Limited ACN 003


256,130 Ordinary

shares



see Annexure C)

256,130

Thursday, 2 June

2016 CBA Equities

Limited ACN 003


219,306 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

219,306

Friday, 3 June 2016 CBA Equities

Limited ACN 003


219,306 Ordinary

shares



see Annexure C)

219,306


Limited ACN 003


61,921 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

61,921


Limited ACN 003


253,675 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

253,675


Limited ACN 003


96,291 Ordinary

shares



see Annexure C)

96,291

Monday, 6 June

2016 CBA Equities

Limited ACN 003


315,597 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

315,597

18

Monday, 6 June

2016 CBA Equities

Limited ACN 003


253,675 Ordinary

shares



see Annexure C)

253,675

Monday, 6 June

2016 CBA Equities

Limited ACN 003


61,921 Ordinary

shares



see Annexure C)

61,921

Tuesday, 7 June

2016 CBA Equities

Limited ACN 003


61,264 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

61,264

Tuesday, 7 June

2016 CBA Equities

Limited ACN 003


315,597 Ordinary

shares



see Annexure C)

315,597

Wednesday, 8 June

2016 CBA Equities

Limited ACN 003


61,264 Ordinary

shares



see Annexure C)

61,264

Wednesday, 8 June

2016 CBA Equities

Limited ACN 003


315,571 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

315,571

Thursday, 9 June

2016 CBA Equities

Limited ACN 003


315,571 Ordinary

shares



see Annexure C)

315,571

Thursday, 9 June

2016 CBA Equities

Limited ACN 003


57,080 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

57,080

Friday, 10 June

2016 CBA Equities

Limited ACN 003


57,080 Ordinary

shares



see Annexure C)

57,080

Friday, 10 June CBA Equities

Limited ACN 003


shares

315,561

19

2016 485 952 (borrowed from

Merrill Lynch

International, see

Annexure C)

Monday, 13 June

2016 CBA Equities

Limited ACN 003


2 Ordinary shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

2

Monday, 13 June

2016 CBA Equities

Limited ACN 003


315,561 Ordinary

shares



see Annexure C)

315,561

Tuesday, 14 June

2016 CBA Equities

Limited ACN 003


2 Ordinary shares



see Annexure C) 2

Wednesday, 15

June 2016 CBA Equities

Limited ACN 003


256,287 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

256,287

Thursday, 16 June

2016 CBA Equities

Limited ACN 003


256,287 Ordinary

shares



see Annexure C)

256,287

Thursday, 16 June

2016 CBA Equities

Limited ACN 003


315,597 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

315,597

Friday, 17 June

2016 CBA Equities

Limited ACN 003


315,597 Ordinary

shares



see Annexure C)

315,597

Friday, 17 June

2016 CBA Equities

Limited ACN 003


315,597 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

315,597

Monday, 20 June

2016 CBA Equities

Limited ACN 003


317,206 Ordinary

shares

(borrowed from

Merrill Lynch

317,206

20

International, see

Annexure C)

Monday, 20 June

2016 CBA Equities

Limited ACN 003


315,597 Ordinary

shares



see Annexure C)

315,597

Tuesday, 21 June

2016 CBA Equities

Limited ACN 003


317,207 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

317,207

Tuesday, 21 June

2016 CBA Equities

Limited ACN 003


317,206 Ordinary

shares



see Annexure C)

317,206

Wednesday, 22


Limited ACN 003


317,207 Ordinary

shares



see Annexure C)

317,207

Monday, 27 June

2016 CBA Equities

Limited ACN 003


317,177 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

317,177

Monday, 27 June

2016 CBA Equities

Limited ACN 003


30 Ordinary shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

30

Tuesday, 28 June

2016 CBA Equities

Limited ACN 003


317,201 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

317,201

Tuesday, 28 June

2016 CBA Equities

Limited ACN 003


317,177 Ordinary

shares



see Annexure C)

317,177

Tuesday, 28 June

2016 CBA Equities

Limited ACN 003


30 Ordinary shares



see Annexure C) 30

21

Tuesday, 28 June

2016 CBA Equities

Limited ACN 003


6 Ordinary shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

6

Wednesday, 29


Limited ACN 003


317,034 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

317,034

Wednesday, 29


Limited ACN 003


6 Ordinary shares



see Annexure C) 6

Wednesday, 29


Limited ACN 003


317,201 Ordinary

shares



see Annexure C)

317,201

Thursday, 30 June

2016 CBA Equities

Limited ACN 003


317,034 Ordinary

shares



see Annexure C)

317,034

Thursday, 30 June

2016 CBA Equities

Limited ACN 003


263,252 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

263,252

Friday, 1 July 2016 CBA Equities

Limited ACN 003


317,207 Ordinary

shares

(borrowed from

Merrill Lynch

International, see

Annexure C)

317,207

Friday, 1 July 2016 CBA Equities

Limited ACN 003


263,252 Ordinary

shares



see Annexure C)

263,252

Monday, 10 March

2014

Colonial First State

Asset Management

(Australia) Limited

ACN 114 194 311 Purchase 135,774.04 142,142 Ordinary

shares 142,142

Wednesday, 19

March 2014 Colonial First State

Asset Management

(Australia) Limited

Purchase 104,872.38 110,730 Ordinary

shares 110,730

22

ACN 114 194 311

Thursday, 20 March

2014


Asset Management

(Australia) Limited


shares 136,270

Friday, 21 March

2014


Asset Management

(Australia) Limited


shares 115,501

Monday, 24 March

2014


Asset Management

(Australia) Limited


shares 63,662

Tuesday, 25 March

2014


Asset Management

(Australia) Limited


shares 57,838

Wednesday, 26

March 2014


Asset Management

(Australia) Limited


shares 89,000

Thursday, 27 March

2014


Asset Management

(Australia) Limited


shares 86,000

Friday, 28 March

2014


Asset Management

(Australia) Limited


shares 34,941

Monday, 31 March

2014


Asset Management

(Australia) Limited


shares 1,278

Thursday, 10 April

2014


Asset Management

(Australia) Limited


shares 56,640

Friday, 11 April 2014 Colonial First State

Asset Management

(Australia) Limited


shares 171,355

Monday, 14 April

2014


Asset Management

(Australia) Limited


shares 85,000

23

Tuesday, 15 April

2014


Asset Management

(Australia) Limited


shares 81,004

Wednesday, 16 April

2014


Asset Management

(Australia) Limited


shares 175,000

Thursday, 17 April

2014


Asset Management

(Australia) Limited


shares 125,000

Tuesday, 22 April

2014


Asset Management

(Australia) Limited


shares 111,000

Wednesday, 23 April

2014


Asset Management

(Australia) Limited


shares 125,000

Thursday, 24 April

2014


Asset Management

(Australia) Limited


shares 70,000

Wednesday, 14 May

2014


Asset Management

(Australia) Limited

ACN 114 194 311 Sale 92,925.39 83,566 Ordinary

shares 83,566

Thursday, 15 May

2014


Asset Management

(Australia) Limited


shares 20,422

Monday, 19 May

2014


Asset Management

(Australia) Limited


shares 500,000

Monday, 8

December 2014


Asset Management

(Australia) Limited


shares 211,714

Wednesday, 14

January 2015


Asset Management

(Australia) Limited


shares 78,052

Thursday, 15

January 2015 Colonial First State

Asset Management

(Australia) Limited

Sale 52,164.55 50,932 Ordinary

shares 50,932

24

ACN 114 194 311

Friday, 6 February

2015


Asset Management

(Australia) Limited


shares 54,778

Monday, 9 February

2015


Asset Management

(Australia) Limited


shares 229,356

Friday, 13 March

2015


Asset Management

(Australia) Limited


shares 116,477

Monday, 16 March

2015


Asset Management

(Australia) Limited


shares 1,577

Friday, 28 August

2015


Asset Management

(Australia) Limited


shares 200,000

Monday, 31 August

2015


Asset Management

(Australia) Limited


shares 100,000

Tuesday, 1

September 2015


Asset Management

(Australia) Limited


shares 100,000

Thursday, 17

September 2015


Asset Management

(Australia) Limited

ACN 114 194 311 Sale 935,914.17 1,838,370 Ordinary

shares 1,838,370

Friday, 6 May 2016 Colonial First State

Asset Management

(Australia) Limited


shares 6,713

Monday, 9 May

2016


Asset Management

(Australia) Limited


shares 64,109

Monday, 10 March

2014


Asset Management

(Australia) Limited


shares 142,141

25

Wednesday, 19

March 2014


Asset Management

(Australia) Limited


shares 110,730

Thursday, 20 March

2014


Asset Management

(Australia) Limited


shares 136,270

Friday, 21 March

2014


Asset Management

(Australia) Limited


shares 115,501

Monday, 24 March

2014


Asset Management

(Australia) Limited


shares 63,661

Tuesday, 25 March

2014


Asset Management

(Australia) Limited


shares 57,837

Wednesday, 26

March 2014


Asset Management

(Australia) Limited


shares 89,000

Thursday, 27 March

2014


Asset Management

(Australia) Limited


shares 86,000

Friday, 28 March

2014


Asset Management

(Australia) Limited


shares 34,940

Monday, 31 March

2014


Asset Management

(Australia) Limited


shares 1,278

Thursday, 10 April

2014


Asset Management

(Australia) Limited


shares 56,641


Asset Management

(Australia) Limited


shares 171,355

Monday, 14 April

2014 Colonial First State

Asset Management

(Australia) Limited


shares 85,000

26

ACN 114 194 311

Tuesday, 15 April

2014


Asset Management

(Australia) Limited


shares 81,005

Wednesday, 16 April

2014


Asset Management

(Australia) Limited


shares 175,000

Thursday, 17 April

2014


Asset Management

(Australia) Limited


shares 125,000

Tuesday, 22 April

2014


Asset Management

(Australia) Limited


shares 111,000

Wednesday, 23 April

2014


Asset Management

(Australia) Limited


shares 125,000

Thursday, 24 April

2014


Asset Management

(Australia) Limited


shares 70,000

Monday, 19 May

2014


Asset Management

(Australia) Limited


shares 500,000

Thursday, 26 June

2014


Asset Management

(Australia) Limited


shares 300,000

Thursday, 6

November 2014


Asset Management

(Australia) Limited


shares 38,812

Friday, 7 November

2014


Asset Management

(Australia) Limited


shares 14,135

Friday, 7 November

2014


Asset Management

(Australia) Limited


shares 5,144

27

Monday, 10

November 2014


Asset Management

(Australia) Limited


shares 74,548

Tuesday, 11

November 2014


Asset Management

(Australia) Limited


shares 44,779

Tuesday, 17

February 2015


Asset Management

(Australia) Limited


shares 333,428

Friday, 13 March

2015


Asset Management

(Australia) Limited


shares 184,410

Monday, 16 March

2015


Asset Management

(Australia) Limited


shares 2,496

Friday, 28 August

2015


Asset Management

(Australia) Limited


shares 300,000

Monday, 31 August

2015


Asset Management

(Australia) Limited


shares 150,000

Tuesday, 1

September 2015


Asset Management

(Australia) Limited


shares 150,000

Monday, 14

September 2015


Asset Management

(Australia) Limited

ACN 114 194 311 Purchase 935,914.17 1,838,370 Ordinary

shares 1,838,370


Asset Management

(Australia) Limited


shares 11,534

Monday, 9 May

2016


Asset Management

(Australia) Limited


shares 110,151

Friday, 28 March


Asset Management

(Australia) Limited


shares 4,316

28

ACN 114 194 311

Wednesday, 2 April

2014


Asset Management

(Australia) Limited


shares 4,316

Thursday, 22 May

2014


Asset Management

(Australia) Limited


shares 5,169

Wednesday, 25

June 2014


Asset Management

(Australia) Limited


shares 6,783

Monday, 28 July

2014


Asset Management

(Australia) Limited


shares 1,385

Tuesday, 30

September 2014


Asset Management

(Australia) Limited


shares 3,485

Monday, 3

November 2014


Asset Management

(Australia) Limited


shares 6,115

Friday, 5 December

2014


Asset Management

(Australia) Limited


shares 22,600

Friday, 5 December

2014


Asset Management

(Australia) Limited


shares 18,133

Tuesday, 20

January 2015


Asset Management

(Australia) Limited


shares 2,043

Wednesday, 25

February 2015


Asset Management

(Australia) Limited


shares 5,559

Tuesday, 31 March

2015


Asset Management

(Australia) Limited


shares 4,035

29

Tuesday, 7 April

2015


Asset Management

(Australia) Limited


shares 4,035

Wednesday, 28

October 2015


Asset Management

(Australia) Limited


shares 9,697

Friday, 5 December

2014


Investments Limited

(Note 1) ACN 002

348 352 Purchase 17,589.01 18,133 Ordinary

shares 18,133

Thursday, 11

December 2014


Investments Limited

(Note 1) ACN 002

348 352 Sale 17,317.02 18,133 Ordinary

shares 18,133

Thursday, 14 May

2015


Investments Limited

(Note 1) ACN 002


shares 115,000

Monday, 26 October

2015


Investments Limited

(Note 1) ACN 002


shares 330,838

Tuesday, 27

October 2015


Investments Limited

(Note 1) ACN 002


shares 15,160

Wednesday, 28

October 2015


Investments Limited

(Note 1) ACN 002


shares 89,002

Monday, 4 January

2016


Investments Limited

(Note 1) ACN 002


shares 125,000

Thursday, 14

January 2016


Investments Limited

(Note 1) ACN 002


shares 25,000

Friday, 15 January

2016


Investments Limited

(Note 1) ACN 002


shares 31,032

Wednesday, 3

February 2016 Colonial First State

Investments Limited

(Note 1) ACN 002

Sale 52,857.24 101,629 Ordinary

shares 101,629

30

348 352

Thursday, 11

February 2016


Investments Limited

(Note 1) ACN 002

348 352 Sale 17,787.00 35,000 Ordinary

shares 35,000

Friday, 12 February

2016


Investments Limited

(Note 1) ACN 002

348 352 Sale 10,586.37 20,130 Ordinary

shares 20,130

Monday, 15

February 2016


Investments Limited

(Note 1) ACN 002

348 352 Sale 12,836.56 25,429 Ordinary

shares 25,429

Thursday, 25

February 2016


Investments Limited

(Note 1) ACN 002

348 352 Sale 19,562.89 40,461 Ordinary

shares 40,461

Thursday, 3 March

2016


Investments Limited

(Note 1) ACN 002

348 352 Sale 29,903.77 58,383 Ordinary

shares 58,383

Thursday, 17 March

2016


Investments Limited

(Note 1) ACN 002

348 352 Sale 17,769.00 30,000 Ordinary

shares 30,000

Wednesday, 30

March 2016


Investments Limited

(Note 1) ACN 002

348 352 Sale 84,015.00 150,000 Ordinary

shares 150,000

Thursday, 31 March

2016


Investments Limited

(Note 1) ACN 002

348 352 Sale 26,467.05 47,415 Ordinary

shares 47,415


Investments Limited

(Note 1) ACN 002

348 352 Sale 13,435.79 24,044 Ordinary

shares 24,044

Monday, 4 April

2016


Investments Limited

(Note 1) ACN 002

348 352 Sale 7,548.21 13,973 Ordinary

shares 13,973

Tuesday, 5 April

2016


Investments Limited

(Note 1) ACN 002

348 352 Sale 18,753.14 34,568 Ordinary

shares 34,568

31

Wednesday, 6 April

2016


Investments Limited

(Note 1) ACN 002

348 352 Sale 26,930.00 50,000 Ordinary

shares 50,000

Thursday, 7 April

2016


Investments Limited

(Note 1) ACN 002

348 352 Sale 53,370.00 100,000 Ordinary

shares 100,000

Monday, 12 May

2014


Investments Limited

(Note 1) ACN 002


73,782 Ordinary

shares

(returned to UBS AG

(Agreement 3), see

Annexure C)

73,782

Friday, 11 July 2014 Colonial First State

Investments Limited

(Note 1) ACN 002


22,652 Ordinary

shares

(returned to UBS AG

(Agreement 3), see

Annexure C)

22,652

Friday, 12

September 2014


Investments Limited

(Note 1) ACN 002


30,797 Ordinary

shares

(returned to UBS AG

(Agreement 3), see

Annexure C)

30,797

Friday, 26

September 2014


Investments Limited

(Note 1) ACN 002


30,212 Ordinary

shares

(returned to UBS AG

(Agreement 3), see

Annexure C)

30,212

Tuesday, 7 October

2014


Investments Limited

(Note 1) ACN 002


73,050 Ordinary

shares

(returned to UBS AG

(Agreement 3), see

Annexure C)

73,050

Friday, 31 October

2014


Investments Limited

(Note 1) ACN 002


19,540 Ordinary

shares

(returned to UBS AG

(Agreement 3), see

Annexure C)

19,540

Monday, 3

November 2014


Investments Limited

(Note 1) ACN 002


11,472 Ordinary

shares

(returned to UBS AG

(Agreement 3), see

Annexure C)

11,472

Tuesday, 13

January 2015


Investments Limited

(Note 1) ACN 002


45,157 Ordinary

shares

(returned to UBS AG

(Agreement 3), see

Annexure C)

45,157

32

Friday, 23 January

2015


Investments Limited

(Note 1) ACN 002


28,811 Ordinary

shares

(returned to UBS AG

(Agreement 3), see

Annexure C)

28,811


Investments Limited

(Note 1) ACN 002


44,339 Ordinary

shares

(borrowed from UBS

AG (Agreement 3),

see Annexure C)

44,339


Investments Limited

(Note 1) ACN 002


60,875 Ordinary

shares

(borrowed from UBS

AG (Agreement 3),

see Annexure C)

60,875

Tuesday, 17

November 2015


Investments Limited

(Note 1) ACN 002


54,541 Ordinary

shares

(returned to UBS AG

(Agreement 3), see

Annexure C)

54,541


Investments Limited

(Note 1) ACN 002


31,736 Ordinary

shares

(borrowed from UBS

AG (Agreement 3),

see Annexure C)

31,736


Investments Limited

(Note 1) ACN 002


1 Ordinary shares

(borrowed from UBS

AG (Agreement 3),

see Annexure C) 1

Thursday, 26 May

2016


Investments Limited

(Note 1) ACN 002


280,507 Ordinary

shares

(returned to UBS AG

(Agreement 3), see

Annexure C)

280,507


Investments Limited

(Note 1) ACN 002


3,512 Ordinary

shares

(returned to UBS AG

(Agreement 3), see

Annexure C)

3,512

Tuesday, 31 May

2016


Investments Limited

(Note 1) ACN 002


101,652 Ordinary

shares

(returned to UBS AG

(Agreement 3), see

Annexure C)

101,652

Monday, 27 June

2016


Investments Limited

(Note 1) ACN 002


4,819 Ordinary

shares

(returned to UBS AG

(Agreement 3), see

Annexure C)

4,819

33

Tuesday, 2

December 2014


Investments Limited

(Note 1) ACN 002


7,766 Ordinary

shares

(borrowed from UBS

AG (Agreement 2),

see Annexure C)

7,766

Friday, 19

December 2014


Investments Limited

(Note 1) ACN 002


60,741 Ordinary

shares

(borrowed from UBS

AG (Agreement 2),

see Annexure C)

60,741

Tuesday, 3 February

2015


Investments Limited

(Note 1) ACN 002


61,372 Ordinary

shares

(borrowed from UBS

AG (Agreement 2),

see Annexure C)

61,372

Wednesday, 25

February 2015


Investments Limited

(Note 1) ACN 002


26,629 Ordinary

shares

(borrowed from UBS

AG (Agreement 2),

see Annexure C)

26,629

Friday, 20 March

2015


Investments Limited

(Note 1) ACN 002


134,488 Ordinary

shares

(borrowed from UBS

AG (Agreement 2),

see Annexure C)

134,488

Tuesday, 21 April

2015


Investments Limited

(Note 1) ACN 002


17,849 Ordinary

shares

(borrowed from UBS

AG (Agreement 2),

see Annexure C)

17,849

Tuesday, 2 June

2015


Investments Limited

(Note 1) ACN 002


18,148 Ordinary

shares

(borrowed from UBS

AG (Agreement 2),

see Annexure C)

18,148

Monday, 31 August

2015


Investments Limited

(Note 1) ACN 002


89,053 Ordinary

shares

(borrowed from UBS

AG (Agreement 2),

see Annexure C)

89,053

Thursday, 8 October

2015


Investments Limited

(Note 1) ACN 002


9,244 Ordinary

shares

(returned to UBS AG

(Agreement 2), see

Annexure C)

9,244

Wednesday, 14

October 2015


Investments Limited

(Note 1) ACN 002


66,549 Ordinary

shares

(borrowed from UBS

AG (Agreement 2),

66,549

34

see Annexure C)

Thursday, 15

October 2015


Investments Limited

(Note 1) ACN 002


104,557 Ordinary

shares

(borrowed from UBS

AG (Agreement 2),

see Annexure C)

104,557

Friday, 6 November

2015


Investments Limited

(Note 1) ACN 002


80,253 Ordinary

shares

(borrowed from UBS

AG (Agreement 2),

see Annexure C)

80,253


Investments Limited

(Note 1) ACN 002


26,326 Ordinary

shares

(borrowed from UBS

AG (Agreement 2),

see Annexure C)

26,326

Monday, 17 March

2014


Investments Limited

(Note 1) ACN 002

348 352 Sale 73,247.48 72,165 Ordinary

shares 72,165

Monday, 17 March

2014


Investments Limited

(Note 1) ACN 002

348 352 Sale 18,934.76 18,587 Ordinary

shares 18,587

Tuesday, 18 March

2014


Investments Limited

(Note 1) ACN 002

348 352 Sale 83,750.38 83,701 Ordinary

shares 83,701

Tuesday, 18 March

2014


Investments Limited

(Note 1) ACN 002

348 352 Sale 35,292.60 34,413 Ordinary

shares 34,413

Tuesday, 5 May

2015


Investments Limited

(Note 1) ACN 002

348 352 Sale 61,541.79 70,980 Ordinary

shares 70,980

Tuesday, 5 May

2015


Investments Limited

(Note 1) ACN 002

348 352 Sale 35,978.83 41,326 Ordinary

shares 41,326

Tuesday, 5 May

2015


Investments Limited

(Note 1) ACN 002

348 352 Sale 17,600.76 20,466 Ordinary

shares 20,466

Wednesday, 6 May


Investments Limited

(Note 1) ACN 002


shares 7,609

35

348 352

Wednesday, 6 May

2015


Investments Limited

(Note 1) ACN 002

348 352 Sale 20,331.22 23,116 Ordinary

shares 23,116

Wednesday, 6 May

2015


Investments Limited

(Note 1) ACN 002

348 352 Sale 75,245.94 87,270 Ordinary

shares 87,270

Thursday, 7 May

2015


Investments Limited

(Note 1) ACN 002

348 352 Sale 8,557.86 9,951 Ordinary

shares 9,951

Thursday, 7 May

2015


Investments Limited

(Note 1) ACN 002

348 352 Sale 382,053.23 436,797 Ordinary

shares 436,797


Investments Limited

(Note 1) ACN 002

348 352 Sale 40,882.09 48,668 Ordinary

shares 48,668


Investments Limited

(Note 1) ACN 002

348 352 Sale 20,905.43 24,590 Ordinary

shares 24,590

Monday, 11 May

2015


Investments Limited

(Note 1) ACN 002

348 352 Sale 103,153.70 125,006 Ordinary

shares 125,006

Tuesday, 12 May

2015


Investments Limited

(Note 1) ACN 002

348 352 Sale 2,044.92 2,449 Ordinary

shares 2,449

Thursday, 21 May

2015


Investments Limited

(Note 1) ACN 002

348 352 Sale 18,056.11 22,846 Ordinary

shares 22,846

Monday, 25 May

2015


Investments Limited

(Note 1) ACN 002

348 352 Sale 10,051.05 12,714 Ordinary

shares 12,714

Tuesday, 26 May

2015


Investments Limited

(Note 1) ACN 002

348 352 Sale 9,461.62 11,956 Ordinary

shares 11,956

36

Wednesday, 27 May

2015


Investments Limited

(Note 1) ACN 002

348 352 Sale 18,791.41 24,142 Ordinary

shares 24,142

Wednesday, 27 May

2015


Investments Limited

(Note 1) ACN 002

348 352 Sale 75,297.10 99,010 Ordinary

shares 99,010

Thursday, 28 May

2015


Investments Limited

(Note 1) ACN 002

348 352 Sale 31,180.53 40,394 Ordinary

shares 40,394

Monday, 1 June

2015


Investments Limited

(Note 1) ACN 002

348 352 Sale 20,696.97 26,440 Ordinary

shares 26,440

Tuesday, 2 June

2015


Investments Limited

(Note 1) ACN 002

348 352 Sale 19,306.56 24,752 Ordinary

shares 24,752

Friday, 5 June 2015 Colonial First State

Investments Limited

(Note 1) ACN 002

348 352 Sale 31,490.60 41,435 Ordinary

shares 41,435

Tuesday, 9 June

2015


Investments Limited

(Note 1) ACN 002

348 352 Sale 14,281.45 19,311 Ordinary

shares 19,311

Thursday, 20 March

2014


Investments Limited

(Note 1) ACN 002


shares 86,771

Friday, 28 March

2014


Investments Limited

(Note 1) ACN 002


shares 204,530

Wednesday, 23 April

2014


Investments Limited

(Note 1) ACN 002

348 352 Sale 56,059.95 53,072 Ordinary

shares 53,072

Thursday, 24 April

2014


Investments Limited

(Note 1) ACN 002

348 352 Sale 10,930.14 10,293 Ordinary

shares 10,293

Tuesday, 29 April


Investments Limited

(Note 1) ACN 002


shares 41,788

37

348 352

Wednesday, 30 April

2014


Investments Limited

(Note 1) ACN 002

348 352 Sale 16,045.12 14,746 Ordinary

shares 14,746

Wednesday, 7 May

2014


Investments Limited

(Note 1) ACN 002

348 352 Sale 12,739.19 11,220 Ordinary

shares 11,220

Thursday, 8 May

2014


Investments Limited

(Note 1) ACN 002

348 352 Sale 20,945.74 18,052 Ordinary

shares 18,052


Investments Limited

(Note 1) ACN 002

348 352 Sale 22,719.32 19,667 Ordinary

shares 19,667

Monday, 12 May

2014


Investments Limited

(Note 1) ACN 002

348 352 Sale 40,664.91 35,327 Ordinary

shares 35,327

Tuesday, 13 May

2014


Investments Limited

(Note 1) ACN 002

348 352 Sale 1,722.70 1,498 Ordinary

shares 1,498

Friday, 13 June

2014


Investments Limited

(Note 1) ACN 002


shares 14,935

Monday, 16 June

2014


Investments Limited

(Note 1) ACN 002


shares 29,114

Tuesday, 17 June

2014


Investments Limited

(Note 1) ACN 002


shares 52,211

Monday, 30 June

2014


Investments Limited

(Note 1) ACN 002


shares 32,155

Wednesday, 30 July

2014


Investments Limited

(Note 1) ACN 002

348 352 Sale 63,730.71 56,027 Ordinary

shares 56,027

38

Monday, 18 August

2014


Investments Limited

(Note 1) ACN 002

348 352 Sale 25,494.92 22,362 Ordinary

shares 22,362

Thursday, 21 August

2014


Investments Limited

(Note 1) ACN 002

348 352 Sale 59,396.44 52,093 Ordinary

shares 52,093

Friday, 22 August

2014


Investments Limited

(Note 1) ACN 002

348 352 Sale 121,402.95 106,001 Ordinary

shares 106,001

Monday, 25 August

2014


Investments Limited

(Note 1) ACN 002

348 352 Sale 6,179.83 5,385 Ordinary

shares 5,385

Thursday, 21 August

2014


Investments Limited

(Note 1) ACN 002


shares 42,774

Friday, 22 August

2014


Investments Limited

(Note 1) ACN 002


shares 7,156

Tuesday, 26 August

2014


Investments Limited

(Note 1) ACN 002


shares 18,561

Wednesday, 27

August 2014


Investments Limited

(Note 1) ACN 002


shares 23,176

Thursday, 28 August

2014


Investments Limited

(Note 1) ACN 002


shares 34,798

Friday, 29 August

2014


Investments Limited

(Note 1) ACN 002


shares 40,374

Tuesday, 2

September 2014


Investments Limited

(Note 1) ACN 002


shares 138,456

Wednesday, 3

September 2014 Colonial First State

Investments Limited

(Note 1) ACN 002


shares 5,362

39

348 352

Friday, 5 September

2014


Investments Limited

(Note 1) ACN 002


shares 11,618

Monday, 8

September 2014


Investments Limited

(Note 1) ACN 002


shares 37,873

Tuesday, 9

September 2014


Investments Limited

(Note 1) ACN 002


shares 22,209

Wednesday, 10

September 2014


Investments Limited

(Note 1) ACN 002


shares 31,430

Monday, 15

September 2014


Investments Limited

(Note 1) ACN 002


shares 89,869

Tuesday, 16

September 2014


Investments Limited

(Note 1) ACN 002


shares 49,433

Wednesday, 17

September 2014


Investments Limited

(Note 1) ACN 002


shares 23,870

Monday, 22

September 2014


Investments Limited

(Note 1) ACN 002


shares 8,841

Tuesday, 23

September 2014


Investments Limited

(Note 1) ACN 002


shares 6,400

Monday, 29

September 2014


Investments Limited

(Note 1) ACN 002


shares 5,088

Tuesday, 30

September 2014


Investments Limited

(Note 1) ACN 002


shares 184,089

40

Tuesday, 30

September 2014


Investments Limited

(Note 1) ACN 002


shares 18,023

Wednesday, 1

October 2014


Investments Limited

(Note 1) ACN 002


shares 10,166

Friday, 3 October

2014


Investments Limited

(Note 1) ACN 002


shares 2,466

Tuesday, 7 October

2014


Investments Limited

(Note 1) ACN 002


shares 38,175

Wednesday, 8

October 2014


Investments Limited

(Note 1) ACN 002


shares 91,604

Thursday, 9 October

2014


Investments Limited

(Note 1) ACN 002


shares 25,139

Tuesday, 14

October 2014


Investments Limited

(Note 1) ACN 002


shares 20,795

Monday, 20 October

2014


Investments Limited

(Note 1) ACN 002

348 352 Sale 20,795.00 20,795 Ordinary

shares 20,795

Tuesday, 21

October 2014


Investments Limited

(Note 1) ACN 002


shares 15,606

Monday, 1

December 2014


Investments Limited

(Note 1) ACN 002


shares 11,270

Tuesday, 2

December 2014


Investments Limited

(Note 1) ACN 002


shares 15,402

Friday, 5 December


Investments Limited

(Note 1) ACN 002

Purchase 1,097,661.35 1,155,433 Ordinary

shares 1,155,433

41

348 352

Tuesday, 9

December 2014


Investments Limited

(Note 1) ACN 002


shares 129,992

Wednesday, 18

February 2015


Investments Limited

(Note 1) ACN 002

348 352 Sale 17,031.05 14,687 Ordinary

shares 14,687

Thursday, 19

February 2015


Investments Limited

(Note 1) ACN 002

348 352 Sale 7,412.90 6,363 Ordinary

shares 6,363

Tuesday, 17

February 2015


Investments Limited

(Note 1) ACN 002


shares 23,841

Monday, 23

February 2015


Investments Limited

(Note 1) ACN 002


shares 53,569

Tuesday, 24

February 2015


Investments Limited

(Note 1) ACN 002


shares 50,355

Tuesday, 3 March

2015


Investments Limited

(Note 1) ACN 002


shares 85,380

Tuesday, 31 March

2015


Investments Limited

(Note 1) ACN 002


shares 265,991

Monday, 6 June

2016


Investments Limited

(Note 1) ACN 002

348 352 Sale 69.60 174 Ordinary shares 174

Tuesday, 14 June

2016


Investments Limited

(Note 1) ACN 002

348 352 Sale 45,763.98 114,783 Ordinary

shares 114,783

Wednesday, 15

June 2016


Investments Limited

(Note 1) ACN 002

348 352 Sale 22,108.94 55,300 Ordinary

shares 55,300

42

Thursday, 16 June

2016


Investments Limited

(Note 1) ACN 002

348 352 Sale 5,225.46 13,229 Ordinary

shares 13,229

Friday, 17 June

2016


Investments Limited

(Note 1) ACN 002

348 352 Sale 17,487.99 44,841 Ordinary

shares 44,841

Tuesday, 21 June

2016


Investments Limited

(Note 1) ACN 002

348 352 Sale 17,380.00 44,000 Ordinary

shares 44,000

Wednesday, 22

June 2016


Investments Limited

(Note 1) ACN 002

348 352 Sale 44,439.48 112,505 Ordinary

shares 112,505

Thursday, 23 June

2016


Investments Limited

(Note 1) ACN 002

348 352 Sale 27,759.81 70,278 Ordinary

shares 70,278

Friday, 24 June

2016


Investments Limited

(Note 1) ACN 002

348 352 Sale 22,286.30 56,421 Ordinary

shares 56,421

Friday, 24 June

2016


Investments Limited

(Note 1) ACN 002

348 352 Sale 17,229.96 43,898 Ordinary

shares 43,898

Tuesday, 28 June

2016


Investments Limited

(Note 1) ACN 002

348 352 Sale 2,640.18 6,684 Ordinary

shares 6,684

Tuesday, 28 June

2016


Investments Limited

(Note 1) ACN 002

348 352 Sale 768,332.26 2,021,927 Ordinary

shares 2,021,927


Investments Limited

(Note 1) ACN 002

348 352 Sale 3,667,593.94 9,651,563 Ordinary

shares 9,651,563

Wednesday, 14 May

2014


Investments Limited

(Note 1) ACN 002


62,458 Ordinary

shares

(returned to UBS AG

(Agreement 1), see

Annexure C)

62,458

Monday, 23 June


Investments Limited

(Note 1) ACN 002


shares

(returned to UBS AG

26,798

43

348 352 (Agreement 1), see

Annexure C)

Tuesday, 15 July

2014


Investments Limited

(Note 1) ACN 002


66,266 Ordinary

shares

(returned to UBS AG

(Agreement 1), see

Annexure C)

66,266

Wednesday, 27

August 2014


Investments Limited

(Note 1) ACN 002


15,369 Ordinary

shares

(returned to UBS AG

(Agreement 1), see

Annexure C)

15,369

Tuesday, 9

September 2014


Investments Limited

(Note 1) ACN 002


27,286 Ordinary

shares

(returned to UBS AG

(Agreement 1), see

Annexure C)

27,286

Wednesday, 17

December 2014


Investments Limited

(Note 1) ACN 002


46,367 Ordinary

shares

(borrowed from UBS

AG (Agreement 1),

see Annexure C)

46,367

Friday, 16 January

2015


Investments Limited

(Note 1) ACN 002


49,075 Ordinary

shares

(returned to UBS AG

(Agreement 1), see

Annexure C)

49,075

Wednesday, 18

February 2015


Investments Limited

(Note 1) ACN 002


71,899 Ordinary

shares

(returned to UBS AG

(Agreement 1), see

Annexure C)

71,899

Wednesday, 25

February 2015


Investments Limited

(Note 1) ACN 002


3,878 Ordinary

shares

(returned to UBS AG

(Agreement 1), see

Annexure C)

3,878

Wednesday, 25

February 2015


Investments Limited

(Note 1) ACN 002


107,301 Ordinary

shares

(returned to UBS AG

(Agreement 1), see

Annexure C)

107,301

Friday, 27 February

2015


Investments Limited

(Note 1) ACN 002


66,232 Ordinary

shares

(borrowed from UBS

AG (Agreement 1),

see Annexure C)

66,232

Tuesday, 17 March Colonial First State

Investments Limited


shares

62,215

44

2015 (Note 1) ACN 002

348 352 (borrowed from UBS

AG (Agreement 1),

see Annexure C)

Tuesday, 31 March

2015


Investments Limited

(Note 1) ACN 002


9,867 Ordinary

shares

(returned to UBS AG

(Agreement 1), see

Annexure C)

9,867

Monday, 20 April

2015


Investments Limited

(Note 1) ACN 002


67,494 Ordinary

shares

(borrowed from UBS

AG (Agreement 1),

see Annexure C)

67,494

Monday, 18 May

2015


Investments Limited

(Note 1) ACN 002


38,012 Ordinary

shares

(returned to UBS AG

(Agreement 1), see

Annexure C)

38,012

Monday, 1 June

2015


Investments Limited

(Note 1) ACN 002


184,056 Ordinary

shares

(returned to UBS AG

(Agreement 1), see

Annexure C)

184,056

Wednesday, 3 June

2015


Investments Limited

(Note 1) ACN 002


124,573 Ordinary

shares

(borrowed from UBS

AG (Agreement 1),

see Annexure C)

124,573

Thursday, 9 July

2015


Investments Limited

(Note 1) ACN 002


56,652 Ordinary

shares

(borrowed from UBS

AG (Agreement 1),

see Annexure C)

56,652

Tuesday, 11 August

2015


Investments Limited

(Note 1) ACN 002


62,679 Ordinary

shares

(borrowed from UBS

AG (Agreement 1),

see Annexure C)

62,679

Tuesday, 25 August

2015


Investments Limited

(Note 1) ACN 002


111,570 Ordinary

shares

(borrowed from UBS

AG (Agreement 1),

see Annexure C)

111,570

Friday, 18

September 2015


Investments Limited

(Note 1) ACN 002


121,643 Ordinary

shares

(borrowed from UBS

AG (Agreement 1),

see Annexure C)

121,643

45

Wednesday, 21

October 2015


Investments Limited

(Note 1) ACN 002


65,059 Ordinary

shares

(returned to UBS AG

(Agreement 1), see

Annexure C)

65,059

Wednesday, 11

November 2015


Investments Limited

(Note 1) ACN 002


161,603 Ordinary

shares

(returned to UBS AG

(Agreement 1), see

Annexure C)

161,603

Thursday, 10 March

2016


Investments Limited

(Note 1) ACN 002


114,430 Ordinary

shares

(returned to UBS AG

(Agreement 1), see

Annexure C)

114,430


Investments Limited

(Note 1) ACN 002


22,263 Ordinary

shares

(borrowed from UBS

AG (Agreement 1),

see Annexure C)

22,263

Tuesday, 18

November 2014


Investments Limited

(Note 1) ACN 002


16,984 Ordinary

shares

(borrowed from

Citigroup Global

Markets Limited

(Agreement 4), see

Annexure C)

16,984

Wednesday, 19

November 2014


Investments Limited

(Note 1) ACN 002


7,501 Ordinary

shares

(borrowed from

Citigroup Global

Markets Limited

(Agreement 4), see

Annexure C)

7,501

Thursday, 20

November 2014


Investments Limited

(Note 1) ACN 002


125,515 Ordinary

shares

(borrowed from

Citigroup Global

Markets Limited

(Agreement 4), see

Annexure C)

125,515

Friday, 21

November 2014


Investments Limited

(Note 1) ACN 002


6,210 Ordinary

shares

(borrowed from

Citigroup Global

Markets Limited

(Agreement 4), see

Annexure C)

6,210

Monday, 1

December 2014 Colonial First State

Investments Limited

(Note 1) ACN 002


shares

(borrowed from

Citigroup Global

40,000

46

348 352 Markets Limited

(Agreement 4), see

Annexure C)

Tuesday, 2

December 2014


Investments Limited

(Note 1) ACN 002


18,790 Ordinary

shares

(borrowed from

Citigroup Global

Markets Limited

(Agreement 4), see

Annexure C)

18,790

Friday, 5 December

2014


Investments Limited

(Note 1) ACN 002


215,000 Ordinary

shares

(returned to

Citigroup Global

Markets Limited

(Agreement 4), see

Annexure C)

215,000

Friday, 5 December

2014


Investments Limited

(Note 1) ACN 002


shares 65,000

Friday, 12

December 2014


Investments Limited

(Note 1) ACN 002

348 352 Sale 60,482.50 65,000 Ordinary

shares 65,000

Wednesday, 12

March 2014


Investments Limited

(Note 1) ACN 002

348 352 Sale 2,578.30 2,714 Ordinary

shares 2,714

Tuesday, 11 March

2014


Investments Limited

(Note 1) ACN 002


shares 1,430

Monday, 17 March

2014


Investments Limited

(Note 1) ACN 002


shares 2,174

Wednesday, 19

March 2014


Investments Limited

(Note 1) ACN 002


shares 1,222

Wednesday, 26

March 2014


Investments Limited

(Note 1) ACN 002


shares 1,263

Friday, 28 March


Investments Limited

(Note 1) ACN 002


shares 2,530

47

348 352

Monday, 31 March

2014


Investments Limited

(Note 1) ACN 002

348 352 Purchase 893.67 935 Ordinary shares 935

Monday, 7 April

2014


Investments Limited

(Note 1) ACN 002


shares 1,576

Monday, 14 April

2014


Investments Limited

(Note 1) ACN 002


shares 1,037

Wednesday, 23 April

2014


Investments Limited

(Note 1) ACN 002


shares 1,895

Monday, 5 May

2014


Investments Limited

(Note 1) ACN 002


shares 3,083

Thursday, 8 May

2014


Investments Limited

(Note 1) ACN 002


shares 4,077

Tuesday, 27 May

2014


Investments Limited

(Note 1) ACN 002


shares 1,809

Thursday, 29 May

2014


Investments Limited

(Note 1) ACN 002


shares 1,013

Wednesday, 4 June

2014


Investments Limited

(Note 1) ACN 002


shares 1,483

Wednesday, 11

June 2014


Investments Limited

(Note 1) ACN 002


shares 1,380

Friday, 13 June

2014


Investments Limited

(Note 1) ACN 002


shares 1,893

48

Tuesday, 17 June

2014


Investments Limited

(Note 1) ACN 002

348 352 Purchase 1,046.38 994 Ordinary shares 994

Friday, 20 June

2014


Investments Limited

(Note 1) ACN 002


Monday, 23 June

2014


Investments Limited

(Note 1) ACN 002


shares 1,300

Thursday, 26 June

2014


Investments Limited

(Note 1) ACN 002


shares 1,667

Wednesday, 9 July

2014


Investments Limited

(Note 1) ACN 002


shares 3,674

Monday, 14 July

2014


Investments Limited

(Note 1) ACN 002


shares 1,220

Thursday, 17 July

2014


Investments Limited

(Note 1) ACN 002

348 352 Purchase 1,028.46 912 Ordinary shares 912

Thursday, 24 July

2014


Investments Limited

(Note 1) ACN 002


shares 2,618

Wednesday, 30 July

2014


Investments Limited

(Note 1) ACN 002


shares 1,821

Monday, 4 August

2014


Investments Limited

(Note 1) ACN 002


shares 1,057

Friday, 8 August

2014


Investments Limited

(Note 1) ACN 002


shares 1,206

Friday, 22 August


Investments Limited

(Note 1) ACN 002


shares 2,839

49

348 352

Friday, 29 August

2014


Investments Limited

(Note 1) ACN 002

348 352 Sale 3,018.69 2,684 Ordinary

shares 2,684

Monday, 1

September 2014


Investments Limited

(Note 1) ACN 002

348 352 Sale 2,276.35 2,033 Ordinary

shares 2,033

Tuesday, 2

September 2014


Investments Limited

(Note 1) ACN 002

348 352 Sale 4,082.40 3,645 Ordinary

shares 3,645

Wednesday, 3

September 2014


Investments Limited

(Note 1) ACN 002

348 352 Sale 3,367.55 2,967 Ordinary

shares 2,967

Thursday, 4

September 2014


Investments Limited

(Note 1) ACN 002


shares 2,025

Thursday, 11

September 2014


Investments Limited

(Note 1) ACN 002

348 352 Sale 997.79 883 Ordinary shares 883

Friday, 12

September 2014


Investments Limited

(Note 1) ACN 002

348 352 Sale 5,062.48 4,508 Ordinary

shares 4,508

Monday, 15

September 2014


Investments Limited

(Note 1) ACN 002

348 352 Sale 2,626.60 2,341 Ordinary

shares 2,341

Friday, 19

September 2014


Investments Limited

(Note 1) ACN 002

348 352 Sale 2,267.65 2,060 Ordinary

shares 2,060

Monday, 22

September 2014


Investments Limited

(Note 1) ACN 002

348 352 Sale 21,237.00 19,219 Ordinary

shares 19,219

Monday, 22

September 2014


Investments Limited

(Note 1) ACN 002

348 352 Sale 1,381.25 1,250 Ordinary

shares 1,250

50

Tuesday, 23

September 2014


Investments Limited

(Note 1) ACN 002

348 352 Sale 16,025.82 14,503 Ordinary

shares 14,503

Wednesday, 1

October 2014


Investments Limited

(Note 1) ACN 002


shares 1,042

Thursday, 2 October

2014


Investments Limited

(Note 1) ACN 002


Tuesday, 14

October 2014


Investments Limited

(Note 1) ACN 002


shares 1,888

Thursday, 23

October 2014


Investments Limited

(Note 1) ACN 002


shares 1,012

Thursday, 6

November 2014


Investments Limited

(Note 1) ACN 002


shares 1,864

Wednesday, 19

November 2014


Investments Limited

(Note 1) ACN 002


shares 1,523

Monday, 1

December 2014


Investments Limited

(Note 1) ACN 002


shares 1,581

Friday, 5 December

2014


Investments Limited

(Note 1) ACN 002


shares 13,280

Wednesday, 10

December 2014


Investments Limited

(Note 1) ACN 002


shares 1,264

Monday, 15

December 2014


Investments Limited

(Note 1) ACN 002


Friday, 19

December 2014 Colonial First State

Investments Limited

(Note 1) ACN 002


shares 1,081

51

348 352

Tuesday, 23

December 2014


Investments Limited

(Note 1) ACN 002


shares 1,106

Monday, 12 January

2015


Investments Limited

(Note 1) ACN 002


Friday, 16 January

2015


Investments Limited

(Note 1) ACN 002


Wednesday, 28

January 2015


Investments Limited

(Note 1) ACN 002


Thursday, 19

February 2015


Investments Limited

(Note 1) ACN 002


shares 1,124

Monday, 2 March

2015


Investments Limited

(Note 1) ACN 002


shares 1,392

Thursday, 12 March

2015


Investments Limited

(Note 1) ACN 002


shares 1,572

Wednesday, 8 April

2015


Investments Limited

(Note 1) ACN 002

348 352 Sale 5,675.53 6,493 Ordinary

shares 6,493

Thursday, 9 April

2015


Investments Limited

(Note 1) ACN 002

348 352 Sale 6,830.19 8,174 Ordinary

shares 8,174


Investments Limited

(Note 1) ACN 002

348 352 Sale 3,892.76 4,749 Ordinary

shares 4,749

Monday, 13 April

2015


Investments Limited

(Note 1) ACN 002

348 352 Sale 6,113.32 7,713 Ordinary

shares 7,713

52

Tuesday, 14 April

2015


Investments Limited

(Note 1) ACN 002

348 352 Sale 63,859.23 79,844 Ordinary

shares 79,844

Wednesday, 15 April

2015


Investments Limited

(Note 1) ACN 002

348 352 Sale 2,404.18 2,933 Ordinary

shares 2,933

Wednesday, 15 April

2015


Investments Limited

(Note 1) ACN 002

348 352 Sale 14,818.22 18,071 Ordinary

shares 18,071

Thursday, 16 April

2015


Investments Limited

(Note 1) ACN 002

348 352 Sale 14,550.15 17,688 Ordinary

shares 17,688

Tuesday, 20 May

2014 Avanteos

Investments Limited


shares 15,000

Friday, 1 August

2014 Avanteos

Investments Limited


shares 10,000

Monday, 9 February

2015 Avanteos

Investments Limited


shares 15,000

Friday, 27 February

2015 Avanteos

Investments Limited


shares 14,000

Tuesday, 17 March

2015 Avanteos

Investments Limited


shares 10,000

Tuesday, 26 May

2015 Avanteos

Investments Limited


shares 10,000

Thursday, 4 June

2015 Avanteos

Investments Limited


shares 1,950

Thursday, 2 July

2015 Avanteos

Investments Limited


shares 2,750

Tuesday, 11 August

2015 Avanteos

Investments Limited

ACN 096 259 979 Sale 590.00 1,000 Ordinary

shares 1,000

Wednesday, 19 Avanteos

Investments Limited


20,000

53

August 2015 ACN 096 259 979 shares

Tuesday, 25 August

2015 Avanteos

Investments Limited


shares 4,000

Thursday, 1 October

2015 Avanteos

Investments Limited


shares 20,000

Friday, 16 October

2015 Avanteos

Investments Limited


shares 20,000

Friday, 22 January

2016 Avanteos

Investments Limited


shares 4,150

Friday, 22 January

2016 Avanteos

Investments Limited


shares 4,150

Wednesday, 17

February 2016 Avanteos

Investments Limited


shares 2,750

Friday, 28 March

2014

Realindex

Investments Pty

Limited ACN 133


shares 20,433

Wednesday, 4 June

2014

Realindex

Investments Pty

Limited ACN 133

312 017 Sale 56,682.38 54,755 Ordinary

shares 54,755

Wednesday, 16 July

2014

Realindex

Investments Pty

Limited ACN 133


shares 28,251

Tuesday, 19 August

2014

Realindex

Investments Pty

Limited ACN 133

312 017 Sale 54,444.71 48,542 Ordinary

shares 48,542

Wednesday, 20

August 2014

Realindex

Investments Pty

Limited ACN 133

312 017 Sale 64,779.50 57,844 Ordinary

shares 57,844

Thursday, 21 August

2014

Realindex

Investments Pty

Limited ACN 133

312 017 Sale 6,521.19 5,742 Ordinary

shares 5,742

Tuesday, 30 Realindex

Investments Pty


15,475

54

September 2014 Limited ACN 133

312 017 shares

Wednesday, 15

October 2014

Realindex

Investments Pty

Limited ACN 133


shares 14,514

Thursday, 16

October 2014

Realindex

Investments Pty

Limited ACN 133


shares 9,892

Tuesday, 28

October 2014

Realindex

Investments Pty

Limited ACN 133


shares 46,189

Wednesday, 29

October 2014

Realindex

Investments Pty

Limited ACN 133


shares 98,370

Thursday, 30

October 2014

Realindex

Investments Pty

Limited ACN 133


shares 9,897

Monday, 1

December 2014

Realindex

Investments Pty

Limited ACN 133


shares 150,000

Thursday, 12

February 2015

Realindex

Investments Pty

Limited ACN 133


shares 81,419

Wednesday, 22 April

2015

Realindex

Investments Pty

Limited ACN 133


shares 49,281

Tuesday, 12 May

2015

Realindex

Investments Pty

Limited ACN 133


shares 34,909

Wednesday, 13 May

2015

Realindex

Investments Pty

Limited ACN 133


shares 68,855

Wednesday, 24

June 2015

Realindex

Investments Pty

Limited ACN 133


shares 88,922

55

Monday, 29 June

2015

Realindex

Investments Pty

Limited ACN 133


shares 50,000

Monday, 13 July

2015

Realindex

Investments Pty

Limited ACN 133


shares 65,000

Friday, 7 August

2015

Realindex

Investments Pty

Limited ACN 133

312 017 Sale 30,902.82 49,675 Ordinary

shares 49,675

Wednesday, 4

November 2015

Realindex

Investments Pty

Limited ACN 133


shares 85,000

Tuesday, 10

November 2015

Realindex

Investments Pty

Limited ACN 133


shares 81,632

Tuesday, 9 February

2016

Realindex

Investments Pty

Limited ACN 133


shares 100,000

Wednesday, 10

February 2016

Realindex

Investments Pty

Limited ACN 133


shares 148,020

Tuesday, 1 March

2016

Realindex

Investments Pty

Limited ACN 133


shares 300,000

Tuesday, 1 March

2016

Realindex

Investments Pty

Limited ACN 133


shares 88,451

Wednesday, 2

March 2016

Realindex

Investments Pty

Limited ACN 133


shares 352,258

Wednesday, 2

March 2016

Realindex

Investments Pty

Limited ACN 133


shares 11,549

Wednesday, 16

March 2016 Realindex

Investments Pty

Limited ACN 133


shares 393,800

56

312 017

Friday, 29 April 2016 Realindex

Investments Pty

Limited ACN 133


shares 125,029

57

Annexure C

This is annexure C referred to in Form 605, Notice of ceasing to be a substantial holder dated 01/07/2016


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


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

58

Parties to agreement: (1) Commonwealth Bank of Australia and (2) Barclays Capital

Securities Ltd


securities? No




borrowed.




[Yes/No] Yes








UBS AG (Agreement 3)

Type of agreement: Australian Master Securities Lending Agreement

Parties to agreement: (1) UBS AG; and (2) Colonial First State Investments Limited


securities? No




borrowed.




[Yes/No] Yes


59







UBS Securities Australia Ltd


Parties to agreement: (1) Commonwealth Securities Limited and (2) Warburg Dillon

Read Australia Equities Ltd (UBS Securities Australia Ltd)


securities? No




borrowed.




[Yes/No] Yes











60


securities? No




borrowed.




[Yes/No] Yes












securities? No




borrowed.




[Yes/No] Yes




61





Citigroup Global Markets Limited (Agreement 4)


Parties to agreement: (1) Citigroup Global Markets Limited; and (2) Colonial First State

Investments Limited


securities? No




borrowed.




[Yes/No] Yes








Nature of changemedia.abnnewswire.net/media/en/docs/ASX-CCV-781191.pdf · F-4105 FORM 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder To: Company

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