AU SH Form605 · 2017-11-15 · aussie home loans pty limited aussie home security pty limited aussie mortgage market holdings pty limited aussiehomeloans.com.au pty ltd australian

1

Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

To: Company Name/Scheme: MIRVAC GROUP

ACN/ARSN: Mirvac Limited ACN: 003 280 699 Mirvac Property Trust ARSN: 086 780 645

1. Details of substantial holder

Name: Commonwealth Bank of Australia ACN 123 123 124 (CBA) and its related bodies corporate listed in annexure A

The holder ceased to be a substantial holder o 14/11/2017

The previous notice was given to the company on: 13/07/2017

The previous notice was dated: 11/07/2017

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities

of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are

as follows:

Date of change

Person whose relevant interest changed

Nature of change

Consideration given in relation to change

Class and number of securities affected

Person's votes affected

See annexure B to this notice

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3. Changes in association

The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the

substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association

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4. Addresses

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

Name

Address

Avanteos Investments Limited ACN 096 259 979

Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia

CBA Markets Limited ACN 003 485 952 Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia

Colonial First State Asset Management (Australia) Limited ACN 114 194 311


Colonial First State Investments Limited ACN 002 348 352


Realindex Investments Pty Limited ACN 133 312 017


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5. Signature

Dated the 15 day of November 2017

Clare McManus - Company Secretary

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Annexure A

This is annexure A referred to in Form 605, Notice of ceasing to be a substantial holder dated 14/11/2017

Clare McManus Company Secretary Dated the 15/11/2017

SCHEDULE

AEGIS CORRECTIONAL PARTNERSHIP PTY LTD

AEGIS LIMITED

AHL FINANCE HOLDINGS PTY LTD

AHL FINANCE PTY LTD

AHL HOLDINGS PTY LIMITED

AHL INVESTMENTS PTY LTD

ALTONA V6 PTY LIMITED

ASB BANK LIMITED

ASB CAPITAL LIMITED (NZX-ASBPA)

ASB CAPITAL NO.2 LIMITED (NZX-ASBPB)

ASB FINANCE LIMITED

ASB FUNDING LIMITED

ASB GROUP (LIFE) LIMITED

ASB GROUP INVESTMENTS LIMITED

ASB HOLDINGS LIMITED

ASB MANAGEMENT SERVICES LIMITED

ASB NOMINEES LIMITED

ASB SECURITIES LIMITED

ASKLEPIOS LIMITED

ASPIRE SCHOOLS FINANCING (QLD) PTY LIMITED

ASPIRE SCHOOLS HOLDINGS (QLD) PTY LIMITED

AUSIEX NOMINEES PTY LIMITED

AUSSIE CENTRE ADMINISTRATION PTY LIMITED

AUSSIE FINANCIAL PLANNING SERVICES PTY LTD

AUSSIE HOME INSURANCE PTY LIMITED

AUSSIE HOME LOANS HOLDINGS PTY LTD

AUSSIE HOME LOANS PTY LIMITED

AUSSIE HOME SECURITY PTY LIMITED

AUSSIE MORTGAGE MARKET HOLDINGS PTY LIMITED

AUSSIEHOMELOANS.COM.AU PTY LTD

AUSTRALIAN HOME LOANS HOLDINGS PTY LIMITED

AUSTRALIAN INVESTMENT EXCHANGE LIMITED

AVANTEOS INVESTMENTS LIMITED

AVANTEOS PTY LTD

BANK OF HANGZHOU CO. LTD

BANKWEST FOUNDATION LIMITED

BDELTA VESSEL NO 1 PTY LTD




BOCOMMLIFE INSURANCE COMPANY LIMITED

BOND INVESTMENTS NO 1 LIMITED

BOND INVESTMENTS UK LIMITED

BW FINANCIAL ADVICE LIMITED

BW SECURITISATION MANAGEMENT PTY LTD

BWA GROUP SERVICES PTY LTD

BWA INTELLECTUAL PROPERTY HOLDINGS LIMITED

CAPITAL 121 PTY LIMITED

CARDS NZ LIMITED

CBA A319 4624 PTY LIMITED


CBA A320 4077 PTY LTD







CBA A320 AIRCRAFT NO1 PTY LTD

CBA A330 1427 Pty Ltd

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CBA AIR A320 2714 PTY LIMITED

CBA AIR PTY LTD

CBA ASSET FINANCE (NZ) LIMITED

CBA ASSET HOLDINGS (NZ) LIMITED

CBA B377 37091 PTY LTD

CBA B738 39822 PTY LIMITED

CBA B773 60333 PTY LIMITED

CBA CAPITAL AUSTRALIA PTY LIMITED

CBA CAPITAL HOLDINGS INC.

CBA CORPORATE SERVICES (NSW) PTY LIMITED

CBA CORPORATE SERVICES (VIC) PTY LIMITED

CBA DIGITAL SOLUTIONS DEVELOPMENT COMPANY LIMITED

CBA EUROPE LIMITED

CBA FUNDING (NZ) LIMITED

CBA FUNDING HOLDINGS PTY LTD

CBA INTERNATIONAL FINANCE PTY. LIMITED

CBA INTERNATIONAL FINANCIAL SERVICES LIMITED (formerly known as COMMBANK MANAGEMENT CONSULTING (ASIA) COMPANY LIMITED)

CBA INVESTMENTS (NO.4) LIMITED

CBA MARKETS LIMITED

CBA MTE RAIL COMPANY PTY LIMITED

CBA NZ HOLDING LIMITED

CBA RAIL & TRAM COMPANY PTY LIMITED

CBA ROLLING STOCK COMPANY NO.1 PTY LIMITED

CBA SA HOLDINGS PROPRIETARY LIMITED

CBA SPECIALISED FINANCING PTY LIMITED

CBA USD INVESTMENTS PTY LIMITED

CBFC LEASING PTY. LIMITED

CBFC LIMITED

CBSA FOUNDATION NPC

CFSPAI EUROPE CO LIMITED

CFSPAI EUROPE HOLDCO LIMITED

CHRISTMAS BREAK PTY LTD

CHULLORA EQUITY INVESTMENT (NO 1) PTY LIMITED



CIPL ARARAT PTY LTD

CIPL SA SCHOOLS PTY LTD

CISL (NO.1) PTY LIMITED

CMG ASIA LIFE HOLDINGS LIMITED

CMG ASIA PTY LTD

COLLATERAL LEASING PTY LTD

COLONIAL FIRST STATE ASSET MANAGEMENT (AUSTRALIA) LIMITED

COLONIAL FIRST STATE GROUP LIMITED

COLONIAL FIRST STATE INFRASTRUCTURE HOLDINGS LIMITED

COLONIAL FIRST STATE INFRASTRUCTURE MANAGERS (AUSTRALIA) PTY LTD

COLONIAL FIRST STATE INVESTMENTS LIMITED

COLONIAL FIRST STATE MANAGED INFRASTRUCTURE LIMITED

COLONIAL HOLDING COMPANY LIMITED

COLONIAL MUTUAL SUPERANNUATION PTY. LTD.

COLONIAL SERVICES PTY LIMITED

COMMBANK EUROPE LIMITED

COMMBANK FOUNDATION LIMITED

COMMBANK MANAGEMENT CONSULTING (SHANGHAI) COMPANY LIMITED

COMMFOUNDATION PTY LIMITED

COMMONWEALTH AUSTRALIA SECURITIES LLC

COMMONWEALTH BANK OF AUSTRALIA

COMMONWEALTH BANK OF AUSTRALIA (CHENG'AN) COUNTY BANK CO. LTD.

COMMONWEALTH BANK OF AUSTRALIA (CIXIAN) COUNTY BANK CO. LTD

COMMONWEALTH BANK OF AUSTRALIA (DENGFENG) COUNTY BANK CO. LTD

COMMONWEALTH BANK OF AUSTRALIA (HANDANXIAN) COUNTY BANK CO. LTD.

COMMONWEALTH BANK OF AUSTRALIA (JIYUAN) COUNTY BANK CO. LTD

COMMONWEALTH BANK OF AUSTRALIA (LANKAO) COUNTY BANK CO. LTD

COMMONWEALTH BANK OF AUSTRALIA (LUANCHENG) COUNTY BANK CO. LTD

COMMONWEALTH BANK OF AUSTRALIA (MIANCHI) COUNTY BANK CO. LTD

COMMONWEALTH BANK OF AUSTRALIA (SHEXIAN) COUNTY BANK CO. LTD

COMMONWEALTH BANK OF AUSTRALIA (UK) STAFF BENEFITS SCHEME TRUSTEE COMPANY LIMITED

COMMONWEALTH BANK OF AUSTRALIA (WEIXIAN) COUNTY BANK CO. LTD.

COMMONWEALTH BANK OF AUSTRALIA (WENXIAN) COUNTY BANK CO. LTD

COMMONWEALTH BANK OF AUSTRALIA (XINJI) COUNTY BANK CO. LTD

COMMONWEALTH BANK OF AUSTRALIA (YICHUAN) COUNTY BANK CO. LTD

COMMONWEALTH BANK OF AUSTRALIA (YONGCHENG) COUNTY BANK CO. LTD

COMMONWEALTH BANK OF AUSTRALIA (YONGNIAN) COUNTY BANK CO. LTD

COMMONWEALTH BANK OF SOUTH AFRICA (HOLDING COMPANY) LIMITED (formerly NEWSHELF 1314 (PTY) LTD)

COMMONWEALTH BANK OF SOUTH AFRICA LIMITED (formerly NEWSHELF 1315 (PTY) LTD)

COMMONWEALTH BANK OFFICERS SUPERANNUATION CORPORATION PTY LIMITED

Commonwealth Custodial Services Pty Ltd

COMMONWEALTH DEVELOPMENT BANK OF AUSTRALIA PTY LIMITED

COMMONWEALTH FINANCIAL PLANNING LIMITED

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COMMONWEALTH INSURANCE HOLDINGS LIMITED

COMMONWEALTH INSURANCE LIMITED

COMMONWEALTH INVESTMENTS PTY LIMITED

COMMONWEALTH PRIVATE LIMITED

COMMONWEALTH SECURITIES LIMITED

COMMWEALTH INTERNATIONAL HOLDINGS PTY LIMITED

COMSEC NOMINEES PTY LIMITED

CORE EQUITY SERVICES NOMINEES PTY LIMITED

COUNT FINANCIAL LIMITED

CRYSTAL AVENUE PTY LIMITED

CTB AUSTRALIA LIMITED

ELLAS CONTAINER SHIP COMPANY 1 PTY LIMITED

ELLAS CONTAINER SHIP COMPANY 2 PTY LIMITED

EMERALD HOLDING COMPANY PTY LIMITED

EQUIGROUP HOLDINGS PTY LIMITED

FINANCIAL WISDOM LIMITED

FINCONNECT (AUSTRALIA) PTY LTD

FIRST STATE CINDA FUND MANAGEMENT COMPANY LIMITED

First State European Diversified Infrastructure Sarl

First State Funds Plc

First State Global Umbrella Fund Public Limited Company

FIRST STATE INFRASTRUCTURE MANAGERS (INTERNATIONAL) LIMITED

First State Investment Management (UK) Limited

FIRST STATE INVESTMENT MANAGERS (ASIA) LIMITED

First State Investment Services (UK) Limited

FIRST STATE INVESTMENTS (HONG KONG) LIMITED

FIRST STATE INVESTMENTS (JAPAN) LIMITED

FIRST STATE INVESTMENTS (NZ) LIMITED

FIRST STATE INVESTMENTS (SINGAPORE)

First State Investments (UK Holdings) Limited

First State Investments (UK) Limited

FIRST STATE INVESTMENTS (US) LLC

First State Investments Fund Management Sarl

First State Investments GIP Management Sarl

FIRST STATE INVESTMENTS HOLDINGS (SINGAPORE) LIMITED

First State Investments ICVC

First State Investments International Inc

First State Investments International Limited

FIRST STATE NOMINEES (HONG KONG) LIMITED

FSIB Ltd.

FSIC Limited (formerly known as First State Investments (Cayman) Limited)

GT USD FUNDING PTY LIMITED

HAZELWOOD INVESTMENT COMPANY PTY LIMITED

HOMEPATH PTY LIMITED

INVERLOCH LEASING PTY LIMITED

INVESTMENT CUSTODIAL SERVICES LIMITED

INVESTORWEB.COM. PTY LIMITED

IWL BROKING SOLUTIONS PTY LIMITED

IWL PTY LIMITED

JACQUES MARTIN ADMINISTRATION AND CONSULTING PTY LTD

JACQUES MARTIN PTY. LTD.

LOFT NO 1 PTY LIMITED

LOFT NO 2 PTY LIMITED

LOFT NO.3 PTY LIMITED

MIS FUNDING NO.1 PTY LIMITED

MORTGAGE HOLDING TRUST COMPANY LIMITED

MTE DEBT VEHICLE PTY LTD

MTE LESSOR 1 PTY LTD





MTE NOMINEE PARTNER PTY LTD

NETSHARE NOMINEES PTY LTD

NEWPORT LIMITED

NIMITZ NOMINEES PTY LIMITED

ORE & OVERBURDEN PTY LIMITED

PREFERRED CAPITAL PTY LIMITED

PREMIUM ALTERNATIVE INVESTMENTS PTY LIMITED

PREMIUM CUSTODY SERVICES PTY LTD

PREMIUM PLANTATIONS PTY LIMITED

PREMIUM PLANTATIONS SERVICES PTY LTD

PT BANK COMMONWEALTH

PT COMMONWEALTH LIFE

PT FIRST STATE INVESTMENTS INDONESIA

QILU BANK CO. LTD.

REALINDEX INVESTMENTS PTY LIMITED

RELIANCE ACHIEVER PTY LIMITED

RESIDENTIAL MORTGAGE GROUP PTY LTD

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ROCK & RUBBLE (DEBT VEHICLE) PTY LIMITED

ROCK & RUBBLE (EXISTING) PTY LIMITED

ROCK & RUBBLE (NEW) PTY LIMITED

SAF MINING NO.2 PTY LIMITED

SAF Mining No1 Pty Limited

SAFE NO1 PTY LTD

SAFE NO19 PTY LIMITED

SAFE NO2 PTY LTD

SAFE NO22 PTY LTD

SAFE NO24 PTY LTD

SAFE NO25 PTY LTD

SAFE NO26 PTY LTD

SAFE NO3 PTY LTD



SAFE USD HOLDINGS PTY LTD

SBN NOMINEES PTY. LIMITED

SECURITISATION ADVISORY SERVICES PTY. LIMITED

SECURITISATION MANAGEMENT SERVICES LIMITED

SENBARY PTY LIMITED

SHARE DIRECT NOMINEES PTY LIMITED

SHARE INVESTMENTS PTY LIMITED

SI Holdings Limited

SOVEREIGN ASSURANCE COMPANY LIMITED

SOVEREIGN SERVICES LIMITED

SOVEREIGN SUPERANNUATION FUNDS LIMITED

SOVEREIGN SUPERANNUATION TRUSTEES LIMITED

ST ANDREW'S AUSTRALIA PTY LTD

STATE NOMINEES LTD

T.W. CUSTODIANS LIMITED

TANKSTREAM RAIL (BY - 1) PTY LIMITED




TANKSTREAM RAIL (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 (PENDING DEREGISTRATION)

WESTSIDE PROPERTIES LIMITED

WIZARD HOME LOANS PTY LIMITED

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Annexure B

This is annexure B referred to in Form 605, Notice of ceasing to be a substantial holder dated 14/11/2017


Date of change

Person whose relevant

interest changed

Nature of change

Consideration

given in relation to change

Class and number of

securities affected

Person's

votes affected

Wednesday, 12 July 2017

Avanteos Investments Limited ACN 096 259

979

Purchase

3,714.35

1,791 Stapled Securities

1,791



979

Purchase

3,764.13


1,815



979

Purchase

5,110.09


2,464



979

Purchase

7,084.44


3,416



979

Sale

4,272.46


2,024

Thursday, 13 July 2017


979

Purchase

1,731.14

838 Stapled Securities

838



979

Purchase

227.37


110



979

Purchase

4,830.01


2,333



979

Purchase

6,656.01


3,215

Friday, 14 July 2017


979

Sale

2,120.07


1,023

Monday, 17 July 2017


979

Sale

5,996.83


2,898



979

Purchase

9,387.13


4,455



979

Purchase

4,777.25


2,267



979

Purchase

3,373.79


1,601



979

Purchase

3,026.08


1,436



979

Purchase

479.78


228



979

Sale

1,823.04


864



979

Purchase

1,823.04


864

Tuesday, 18 July 2017


979

Purchase

1,312.92


621



979

Purchase

2,384.82


1,128

For

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10



979

Purchase

1,412.29


668



979

Purchase

5,943.02


2,811



979

Purchase

1,843.58


872



979

Purchase

2,904.91


1,374



979

Purchase

5,261.25


2,471



979

Purchase

1,488.31


699



979

Purchase

10,869.57


5,105



979

Purchase

7,162.63


3,364



979

Sale

2,850.61


1,351



979

Purchase

2,850.61


1,351



979

Purchase

3,400.73


1,602



979

Purchase

4,721.11


2,224



979

Purchase

1,857.45


875



979

Purchase

3,613.01


1,702



979

Purchase

1,738.57


819



979

Sale

5,506.05


2,585



979

Purchase

5,506.05


2,585



979

Sale

3,173.00


1,491



979

Purchase

8,325.79


3,928



979

Purchase

5,750.47


2,713



979

Purchase

1,408.66


674



979

Sale

17,516.15


8,276



979

Purchase

556.24


260



979

Purchase

6,753.14


3,157



979

Purchase

6,336.01


2,962



979

Purchase

2,121.99


992



979

Purchase

4,740.25


2,216



979

Purchase

6,348.85


2,968

For

per

sona

l use

onl

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11



979

Purchase

9,501.88


4,442



979

Sale

1,231.01


589



979

Purchase

1,231.01


589



979

Sale

1,348.05


645



979

Purchase

1,348.05


645



979

Purchase

956.75


445



979

Purchase

186.82


87



979

Purchase

115.95


54



979

Purchase

124.54


58



979

Purchase

227.61


106



979

Purchase

8,101.98


3,708



979

Purchase

7,997.10


3,660



979

Purchase

4,461.77


2,042



979

Purchase

2,613.26


1,196



979

Purchase

4,224.56


1,922



979

Sale

6,529.06


3,125



979

Sale

2,227.19


1,066



979

Purchase

949.98


426



979

Purchase

5,376.05


2,411



979

Purchase

4,809.89


2,157



979

Purchase

3,542.84


1,591



979

Sale

7,080.54


3,313



979

Purchase

9,246.30


4,165



979

Purchase

5,224.99


2,350



979

Purchase

3,641.93


1,638



979

Purchase

6,330.02


2,847



979

Purchase

1,505.36


678



979

Purchase

2,600.58


1,189

For

per

sona

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onl

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12

Tuesday, 01 August 2017


979

Purchase

735.07


334



979

Purchase

4,287.96


1,952



979

Purchase

5,296.24


2,411



979

Purchase

6,212.27


2,828



979

Purchase

11,189.99


5,094



979

Sale

8,439.13


3,889



979

Purchase

8,439.13


3,889

Wednesday, 02 August 2017


979

Purchase

3,344.74


1,541



979

Purchase

4,291.48


1,976



979

Purchase

4,662.85


2,147



979

Purchase

4,636.79


2,135



979

Sale

2,391.40


1,087



979

Purchase

2,391.40


1,087

Thursday, 03 August 2017


979

Purchase

3,762.61


1,734



979

Purchase

10,576.09


4,874



979

Purchase

889.66


410

Friday, 04 August 2017


979

Purchase

4,837.79


2,202



979

Purchase

1,296.23


590



979

Purchase

4,870.75


2,217



979

Purchase

1,026.00


467



979

Sale

1,672.06


767



979

Purchase

1,672.06


767

Monday, 07 August 2017


979

Sale

2,878.22


1,329



979

Purchase

2,635.12


1,198



979

Purchase

17,448.48


8,078



979

Purchase

1,556.85


719



979

Purchase

3,914.86


1,808



979

Purchase

1,985.58


917

For

per

sona

l use

onl

y

13



979

Purchase

4,248.32


1,962



979

Sale

2,801.25


1,294



979

Purchase

6,424.41


2,970



979

Sale

7,247.80


3,340



979

Purchase

7,247.80


3,340



979

Purchase

1,982.65


914



979

Sale

4,088.28


1,884



979

Purchase

4,088.28


1,884



979

Sale

8,861.33


4,098



979

Sale

3,488.59


1,634



979

Sale

4,620.32


2,144



979

Purchase

1,835.63


825



979

Sale

2,380.49


1,097



979

Purchase

2,380.49


1,097



979

Purchase

1,215.68


541



979

Purchase

12,114.12


5,391



979

Purchase

8,031.14


3,574



979

Purchase

5,078.45


2,260



979

Purchase

11,190.60


4,864



979

Purchase

736.17


318



979

Purchase

10,427.19


4,531



979

Sale

1,560.26


706



979

Purchase

6,785.92


2,944



979

Sale

4,712.70


2,049



979

Purchase

4,712.70


2,049



979

Purchase

500.15


215



979

Purchase

835.14


359



979

Purchase

1,514.42


651

For

per

sona

l use

onl

y

14



979

Purchase

907.26


390



979

Purchase

509.46


219



979

Purchase

555.99


239



979

Purchase

1,121.52


482



979

Purchase

1,279.74


550



979

Purchase

635.22


273



979

Purchase

1,921.94


826



979

Purchase

1,770.69


761



979

Purchase

10,486.89


4,507



979

Purchase

4,811.82


2,068



979

Purchase

2,373.34


1,020



979

Purchase

807.40


347



979

Purchase

2,631.61


1,131



979

Purchase

11,424.59


4,910



979

Purchase

3,162.12


1,359



979

Purchase

4,569.84


1,964



979

Purchase

681.75


293



979

Purchase

8,867.43


3,811



979

Purchase

744.58


320



979

Purchase

986.56


424



979

Purchase

579.37


249



979

Purchase

2,550.17


1,096



979

Purchase

3,415.74


1,468



979

Purchase

1,349.54


580



979

Purchase

665.46


286



979

Purchase

988.89


425



979

Purchase

6,093.89


2,619



979

Purchase

635.22


273

For

per

sona

l use

onl

y

15



979

Purchase

3,657.73


1,572



979

Purchase

5,235.30


2,250



979

Purchase

2,887.56


1,241



979

Purchase

3,857.83


1,658



979

Purchase

1,040.08


447



979

Purchase

500.26


215



979

Purchase

1,156.42


497



979

Purchase

4,467.46


1,920



979

Purchase

497.94


214



979

Purchase

539.82


232



979

Purchase

1,526.38


656



979

Purchase

2,080.16


894



979

Purchase

537.49


231



979

Purchase

500.26


215



979

Purchase

1,989.41


855



979

Purchase

721.31


310



979

Purchase

1,714.85


737



979

Purchase

1,534.44


664



979

Sale

5,540.74


2,378



979

Purchase

5,540.74


2,378



979

Sale

644.49


279



979

Purchase

644.49


279



979

Purchase

2,815.33


1,241



979

Purchase

2,309.43


1,018



979

Purchase

2,189.20


965



979

Purchase

3,611.61


1,592



979

Purchase

1,935.12


853



979

Purchase

1,708.26


753

For

per

sona

l use

onl

y

16



979

Sale

1,556.10


665



979

Sale

585.62


252



979

Sale

2,017.15


868



979

Sale

931.88


401



979

Sale

862.17


371



979

Sale

1,082.94


466



979

Sale

1,589.55


684



979

Sale

546.12


235



979

Sale

1,027.16


442



979

Sale

1,956.72


842



979

Sale

2,953.68


1,271



979

Sale

5,331.03


2,294



979

Sale

12,902.29


5,552



979

Sale

557.74


240



979

Sale

632.10


272



979

Sale

585.62


252



979

Sale

539.14


232



979

Sale

12,488.64


5,374



979

Sale

634.42


273



979

Sale

518.23


223



979

Sale

904.00


389



979

Sale

518.23


223



979

Sale

836.60


360



979

Sale

662.31


285



979

Sale

580.98


250



979

Sale

701.82


302



979

Sale

706.47


304



979

Sale

539.14


232

For

per

sona

l use

onl

y

17



979

Sale

536.82


231



979

Sale

697.17


300



979

Sale

1,380.40


594



979

Sale

1,136.39


489



979

Sale

597.06


257



979

Sale

1,819.07


783



979

Sale

1,647.15


709



979

Sale

827.06


356



979

Sale

501.81


216



979

Purchase

4,821.68


2,130



979

Purchase

1,917.35


847



979

Purchase

2,788.88


1,232



979

Purchase

2,159.57


954



979

Purchase

4,613.42


2,038



979

Purchase

1,611.75


712



979

Purchase

6,725.45


2,971



979

Sale

2,122.45


935



979

Purchase

2,122.45


935



979

Purchase

5,193.68


2,304



979

Purchase

2,551.75


1,132



979

Purchase

224.74


98



979

Purchase

36.69


16



979

Purchase

1,701.63


742



979

Purchase

332.51


145



979

Purchase

192.63


84



979

Purchase

84.85


37



979

Purchase

389.84


170



979

Purchase

1,885.01


822

For

per

sona

l use

onl

y

18



979

Purchase

45.86


20



979

Purchase

588.27


257



979

Purchase

7,852.87


3,431



979

Purchase

2,407.82


1,052



979

Purchase

6,429.24


2,809



979

Purchase

1,430.50


625



979

Purchase

4,060.33


1,774



979

Purchase

2,069.08


904



979

Purchase

585.04


253



979

Purchase

4,916.16


2,126



979

Purchase

4,097.57


1,772



979

Purchase

5,253.77


2,272



979

Purchase

2,293.90


992



979

Sale

3,888.00


1,728

Friday, 01 September 2017


979

Sale

2,331.53


1,018



979

Sale

66.42


29



979

Sale

139.71


61



979

Sale

82.45


36



979

Sale

96.18


42



979

Sale

128.26


56



979

Sale

144.29


63



979

Sale

153.44


67



979

Sale

82.44


36



979

Sale

59.54


26



979

Sale

52.67


23



979

Sale

61.83


27



979

Sale

226.72


99



979

Sale

57.26


25

For

per

sona

l use

onl

y

19



979

Sale

112.22


49



979

Sale

109.93


48



979

Sale

38.94


17



979

Sale

64.13


28



979

Sale

123.68


54



979

Sale

59.55


26



979

Sale

318.35


139



979

Sale

306.90


134



979

Sale

119.09


52



979

Sale

1,058.03


462



979

Sale

579.40


253



979

Sale

348.10


152



979

Sale

428.25


187



979

Sale

1,243.26


544



979

Sale

384.74


168



979

Sale

121.38


53



979

Sale

45.80


20



979

Sale

245.04


107



979

Sale

334.35


146



979

Sale

441.99


193



979

Sale

96.18


42



979

Sale

151.15


66



979

Sale

75.57


33



979

Sale

132.83


58



979

Sale

89.31


39



979

Sale

155.73


68



979

Sale

405.35


177



979

Sale

125.96


55

For

per

sona

l use

onl

y

20



979

Sale

80.15


35



979

Sale

73.28


32



979

Sale

265.65


116



979

Sale

105.34


46



979

Sale

458.02


200



979

Sale

41.22


18



979

Sale

201.53


88



979

Sale

416.80


182



979

Sale

231.30


101



979

Sale

45.80


20



979

Sale

293.13


128



979

Sale

526.72


230



979

Sale

107.63


47



979

Sale

54.96


24



979

Sale

256.49


112



979

Sale

169.47


74



979

Sale

100.76


44



979

Sale

407.64


178



979

Sale

270.23


118



979

Sale

400.77


175



979

Purchase

676.83


293



979

Purchase

6,420.15


2,777



979

Purchase

14,923.58


6,454



979

Purchase

2,245.24


971



979

Purchase

2,446.41


1,058



979

Purchase

1,817.47


786

Monday, 04 September 2017


979

Purchase

3,147.99


1,362



979

Purchase

4,229.68


1,830

For

per

sona

l use

onl

y

21



979

Purchase

612.49


265



979

Purchase

1,266.59


548



979

Purchase

16,367.60


7,055

Tuesday, 05 September 2017


979

Sale

8,964.15


3,889



979

Sale

647.28


279



979

Purchase

647.28


279



979

Purchase

647.28


279



979

Sale

647.28


279

Wednesday, 06 September 2017


979

Purchase

5,593.70


2,396



979

Purchase

4,225.63


1,810

Thursday, 07 September 2017


979

Sale

4,461.36


1,923



979

Purchase

12,525.34


5,369



979

Purchase

2,502.82


1,071



979

Purchase

3,316.06


1,419



979

Sale

14,963.26


6,422



979

Sale

12,784.71


5,487



979

Sale

1,084.05


465



979

Purchase

2,033.15


875



979

Purchase

560.40


241



979

Purchase

1,413.92


609



979

Purchase

350.58


151



979

Purchase

1,355.87


584



979

Purchase

8,312.78


3,536



979

Purchase

309.43


132



979

Purchase

13,229.00


5,638



979

Purchase

8,193.63


3,492



979

Purchase

19,503.90


8,335



979

Purchase

2,321.02


997

For

per

sona

l use

onl

y

22



979

Purchase

5,133.90


2,227



979

Purchase

1,608.00


694



979

Purchase

4,478.76


1,933



979

Sale

2,649.21


1,137



979

Sale

1,366.48


589



979

Sale

1,496.40


645



979

Sale

586.50


252



979

Sale

9,048.69


3,916



979

Sale

18,585.86


8,078



979

Purchase

7,178.39


3,157



979

Purchase

2,938.00


1,300



979

Purchase

1,617.44


718



979

Purchase

2,470.88


1,097



979

Purchase

6,919.17


3,073



979

Purchase

6,103.02


2,683



979

Purchase

12,388.02


5,446



979

Sale

627.75


279



979

Purchase

627.75


279



979

Sale

3,278.64


1,438



979

Purchase

3,278.64


1,438



979

Purchase

3,278.64


1,438



979

Sale

3,278.64


1,438



979

Sale

15,918.90


7,055



979

Purchase

6,589.18


2,898



979

Purchase

5,729.00


2,507



979

Purchase

6,314.01


2,763



979

Purchase

4,737.22


2,073



979

Purchase

5,441.04


2,376

For

per

sona

l use

onl

y

23

Monday, 02 October 2017


979

Sale

31,167.50


13,700

Tuesday, 03 October 2017


979

Purchase

1,044.17


453



979

Purchase

10,071.34


4,388

Wednesday, 04 October 2017


979

Purchase

2,601.00


1,156



979

Purchase

775.72


344



979

Purchase

7,283.98


3,228

Friday, 06 October 2017


979

Sale

2,052.08


908



979

Purchase

14,359.49


6,303



979

Purchase

10,343.97


4,547



979

Purchase

696.21


300



979

Purchase

1,325.35


573



979

Purchase

7,101.59


3,058



979

Purchase

5,020.81


2,162



979

Purchase

1,992.53


858



979

Purchase

2,702.55


1,151



979

Sale

5,104.00


2,200



979

Sale

5,032.08


2,169

Thursday, 12 October 2017


979

Purchase

4,174.92


1,778



979

Purchase

2,164.95


922



979

Sale

4,190.52


1,787



979

Purchase

1,063.65


455



979

Purchase

5,755.42


2,462



979

Purchase

5,999.07


2,597



979

Purchase

778.59


333



979

Purchase

3,946.52


1,689



979

Purchase

1,055.97


451



979

Sale

1,568.81


669



979

Sale

7,501.66


3,199

For

per

sona

l use

onl

y

24



979

Sale

10,152.58


4,348



979

Sale

10,152.58


4,348



979

Sale

2,768.22


1,183



979

Purchase

2,768.22


1,183



979

Sale

3,364.92


1,438



979

Purchase

3,364.92


1,438



979

Sale

6,723.36


2,898



979

Purchase

6,723.36


2,898



979

Sale

2,825.67


1,209



979

Sale

6,773.31


2,907



979

Sale

778.22


334



979

Purchase

871.84


369



979

Purchase

2,334.35


988



979

Purchase

4,524.57


1,915



979

Purchase

3,792.13


1,605



979

Purchase

1,279.78


537



979

Purchase

3,329.85


1,405



979

Sale

11,975.29


5,031



979

Purchase

4,599.15


1,922



979

Purchase

7,681.21


3,210

Thursday, 02 November 2017


979

Sale

6,744.78


2,828

Friday, 03 November 2017


979

Purchase

3,317.67


1,376



979

Purchase

3,392.42


1,407



979

Purchase

4,848.72


2,011



979

Purchase

12,242.40


5,101

Monday, 06 November 2017


979

Purchase

773.61


321



979

Purchase

7,338.15


3,045



979

Purchase

7,566.04


3,141

For

per

sona

l use

onl

y

25

Tuesday, 07 November 2017


979

Purchase

628.52


257



979

Sale

9,989.45


4,145



979

Purchase

1,013.78


406



979

Purchase

703.90


282



979

Purchase

9,659.91


3,870



979

Sale

3,376.10


1,378



979

Sale

5,786.27


2,357



979

Sale

2,327.50


950



979

Sale

6,510.07


2,641



979

Purchase

14,535.00


5,769



979

Purchase

4,880.85


1,936



979

Purchase

6,242.24


2,476



979

Sale

9,123.68


3,592



979

Purchase

9,123.68


3,592



979

Sale

3,951.87


1,558


CBA Markets Limited ACN 003 485 952

Borrow Increase

N/A

300,000 Stapled Securities (borrowed from Citigroup Global Markets Australia Pty Ltd, see Annexure C)

300,000



Borrow Increase

N/A


400,000



Borrow Decrease

N/A

91,232 Stapled Securities (returned to Citigroup Global Markets Australia Pty Ltd, see Annexure C)

91,232



Borrow Increase

N/A


790,000



Borrow Decrease

N/A


2,000



Borrow Decrease

N/A


790,000



Borrow Increase

N/A

1,000,000 Stapled Securities (borrowed from Citigroup Global Markets Australia Pty Ltd, see Annexure C)

1,000,000



Borrow Decrease

N/A


398,000



Borrow Decrease

N/A


83,020



Borrow Decrease

N/A


208,768

For

per

sona

l use

onl

y

26



Borrow Decrease

N/A


23,558



Borrow Increase

N/A

1,390,000 Stapled Securities (borrowed from Citigroup Global Markets Australia Pty Ltd, see Annexure C)

1,390,000



Borrow Decrease

N/A

1,114,331 Stapled Securities (returned to Citigroup Global Markets Australia Pty Ltd, see Annexure C)

1,114,331



Borrow Decrease

N/A


183,210



Borrow Decrease

N/A


2,000



Borrow Decrease

N/A


708,212



Borrow Decrease

N/A


275,669



Borrow Increase

N/A


400,000



Borrow Decrease

N/A


21,214



Borrow Decrease

N/A


52,015



Borrow Decrease

N/A


192,796



Borrow Decrease

N/A


133,975



Borrow Increase

N/A

546,264 Stapled Securities (borrowed from Deutsche Bank AG, see Annexure C)

546,264



Borrow Decrease

N/A

546,264 Stapled Securities (returned to Deutsche Bank AG, see Annexure C)

546,264


Colonial First State Asset Management (Australia) Limited ACN 114 194

311

Sale

23,215.14


11,004



311

Purchase

949,596.92


458,676



311

Purchase

1,134,267.68


547,876



311

Purchase

1,372,244.53


662,824



311

Purchase

1,319,106.14


637,157



311

Purchase

1,170,535.20


565,394



311

Purchase

53,825.74


26,129

For

per

sona

l use

onl

y

27



311

Purchase

12,438.28


6,038



311

Purchase

872,316.76


421,348



311

Purchase

361,404.83


174,171



311

Purchase

94,354.98


44,718



311

Purchase

92,704.50


44,145



311

Purchase

9,646.92


4,572



311

Sale

54,218.41


25,806



311

Purchase

17,181.73


8,143



311

Sale

71,316.66


33,471



311

Purchase

19,651.00


9,140



311

Sale

64,893.17


30,472



311

Purchase

44,624.53


20,011



311

Purchase

1,591,469.16


716,878



311

Purchase

20,897.10


9,630



311

Purchase

55,695.22


25,666



311

Sale

44,624.53


20,011



311

Purchase

120,934.10


55,730



311

Purchase

530,875.98


241,417



311

Purchase

144,539.36


66,608



311

Purchase

634,499.46


288,540



311

Purchase

168,068.67


77,451

For

per

sona

l use

onl

y

28



311

Purchase

737,799.68


335,516



311

Purchase

175,034.37


80,661



311

Purchase

148,289.12


68,336



311

Purchase

650,965.57


296,028



311

Purchase

768,372.38


349,419



311

Purchase

111,134.38


51,214



311

Purchase

487,863.54


221,857



311

Purchase

646,060.72


297,971



311

Purchase

771,350.16


355,756



311

Purchase

896,971.33


413,694



311

Purchase

791,750.75


365,165



311

Purchase

932,987.30


430,305



311

Purchase

43,107.05


19,865



311

Purchase

593,202.17


273,592



311

Purchase

11,123.20


5,056



311

Sale

619,557.75


288,086



311

Purchase

644,575.43


298,042



311

Purchase

770,494.32


356,265



311

Sale

100,125.17


45,557



311

Purchase

896,023.91


414,308



311

Purchase

931,913.92


430,903

For

per

sona

l use

onl

y

29



311

Purchase

789,606.10


365,102



311

Purchase

41,027.04


18,994



311

Purchase

592,034.80


273,748



311

Purchase

329,221.74


151,262



311

Purchase

53,820.72


24,917



311

Purchase

11,759.04


5,444



311

Sale

13,649.30


6,290



311

Purchase

25,796.40


11,620



311

Purchase

34,849.56


15,698



311

Purchase

521,651.47


226,313



311

Purchase

625,685.34


271,447



311

Purchase

728,064.22


315,863



311

Purchase

2,583,999.51

1,121,041 Stapled Securities

1,121,041



311

Purchase

638,415.85


276,970



311

Purchase

292,894.05


127,069



311

Purchase

481,201.02


208,764



311

Sale

107,606.23


46,406



311

Sale

46,347.30


20,151



311

Purchase

23,821.92


10,224



311

Purchase

12,515.58


5,418



311

Purchase

29,875.47


13,161

For

per

sona

l use

onl

y

30



311

Purchase

27,126.50


11,950



311

Purchase

20,518.53


9,039



311

Purchase

82,328.36


36,268



311

Purchase

4,910.01


2,163



311

Purchase

22,642.94


10,019



311

Purchase

30,274.96


13,396



311

Purchase

185,573.20


80,684



311

Purchase

781,825.52


341,498



311

Purchase

1,227,878.48


536,332



311

Purchase

4,111.04


1,772



311

Sale

51,824.06


22,931



311

Purchase

26,761.20


11,535



311

Purchase

581,969.68


250,849



311

Purchase

841,902.04


364,823



311

Purchase

437,895.31


189,754



311

Sale

1,266,644.13


576,245



311

Sale

2,532,431.01


1,152,100



311

Sale

20,000.72


8,621



311

Sale

48,842.96


21,053



311

Sale

11,831.82


5,122



311

Purchase

35,548.81


15,257

For

per

sona

l use

onl

y

31



311

Purchase

42,112.42


18,074



311

Purchase

285,952.77


122,616



311

Purchase

551,529.99


236,495



311

Sale

105,127.21


45,553



311

Sale

180,646.96


77,855



311

Purchase

281,267.99


121,064



311

Purchase

551,135.55


237,221



311

Purchase

553,845.65


235,679



311

Sale

181,424.03


77,205



311

Sale

350,517.07


149,538



311

Purchase

42,393.13


18,435



311

Purchase

4,390.70


1,909



311

Purchase

43,267.60


18,812



311

Purchase

94,493.20


41,084



311

Sale

9,965.90


4,333



311

Purchase

11,539.56


5,106



311

Purchase

14,496.22


6,386



311

Purchase

20,886.75


9,283



311

Sale

66,177.31


29,153



311

Purchase

11,402.21


5,023



311

Purchase

21,801.08


9,604

For

per

sona

l use

onl

y

32



311

Purchase

64,302.84


28,203



311

Purchase

18,753.00


8,225



311

Purchase

10,124.20


4,460



311

Purchase

45,068.58


19,854



311

Sale

132,463.31


58,664



311

Purchase

17,834.52


7,788



311

Purchase

71,001.45


31,005



311

Purchase

83,839.19


36,611



311

Purchase

36,495.73


15,937



311

Purchase

24,378.75


10,835



311

Sale

312,530.04


136,476



311

Purchase

6,748.36


2,986



311

Sale

29,893.50


13,286



311

Purchase

68,637.12


30,104



311

Purchase

838,073.28


367,576



311

Sale

440,781.39


195,252



311

Purchase

16,081.05


6,843



311

Purchase

11,341.10


4,826



311

Sale

4,729,590.82


2,036,510



311

Purchase

3,596.67


1,557



311

Purchase

8,743.35


3,785

For

per

sona

l use

onl

y

33



311

Sale

81,838.75


34,825



311

Sale

1,760.15


749



311

Sale

319,653.48


137,208



311

Sale

76,034.89


32,633



311

Sale

5,200.56


2,232



311

Sale

776,545.09


333,367



311

Sale

100,261.61


42,428



311

Purchase

8,479.72


3,548



311

Purchase

13,176.07


5,513



311

Sale

129,394.60


54,140



311

Sale

407,612.33


171,165



311

Purchase

24,061.44


9,984

Wednesday, 01 November 2017


311

Sale

114,527.02


47,662



311

Sale

97,939.99


40,639



311

Sale

24,061.44


9,984



311

Purchase

38,787.31


16,229



311

Sale

14,373.46


6,014



311

Sale

622,075.84


260,261



311

Purchase

98,136.00


40,890



311

Purchase

12,014.40


5,006



311

Sale

629,846.38


263,512

For

per

sona

l use

onl

y

34



311

Sale

770,870.57


322,513



311

Sale

972,510.23


406,874



311

Sale

941,640.80


393,959



311

Sale

790,957.81


330,917



311

Sale

95,009.52


39,584



311

Sale

701,872.32


291,185



311

Purchase

3,507.96


1,426



311

Sale

869,674.73


360,801



311

Sale

710,877.58


294,921



311

Purchase

284,155.64


115,675



311

Sale

1,062,287.38


440,710



311

Sale

1,097,819.09


455,451



311

Sale

891,587.68


369,892



311

Sale

304,253.71


126,304



311

Sale

273,649.44


107,736



311

Sale

1,462,633.60


575,840



311

Sale

403,248.30


161,422



311

Sale

225,018.60


88,590



311

Sale

281,686.00


110,900



311

Sale

291,132.26


114,619



311

Sale

235,612.94


92,761

For

per

sona

l use

onl

y

35



311

Sale

112,806.48


44,412



311

Sale

186,121.04


73,276


Colonial First State Investments Limited (Note 1) ACN 002 348

352

Purchase

60,703.30


29,280



352

Sale

22,947.03


11,100



352

Purchase

60,840.00


28,800



352

Purchase

33,881.31


15,900



352

Purchase

196,326.53


91,995



352

Purchase

57,006.48


26,900



352

Sale

190,381.17


90,117



352

Sale

50,931.18


24,114



352

Sale

407,172.81


189,612



352

Sale

191,673.00


90,000



352

Sale

49,051.60


23,178



352

Purchase

64,021.04


29,900



352

Sale

105,218.38


50,363



352

Sale

420,027.42


201,452



352

Purchase

32,459.45


14,580



352

Sale

320,674.40


144,500



352

Sale

5,732.04


2,582



352

Purchase

49,162.15


22,380



352

Purchase

23,185.99


10,672

For

per

sona

l use

onl

y

36



352

Purchase

10,246.00


4,700



352

Purchase

50,678.20


23,000



352

Sale

961,217.40


442,000



352

Sale

256,345.25


118,596



352

Sale

881,498.00


402,235



352

Purchase

22,338.67


10,320



352

Sale

71,131.08


32,855



352

Sale

359,582.69


166,089



352

Sale

12,069.93


5,445



352

Purchase

275,396.39


126,028



352

Sale

4,303.18


1,990



352

Sale

123,714.75


57,278



352

Sale

1,040,631.84


481,774



352

Purchase

79,563.26


36,800



352

Purchase

35,104.70


16,243



352

Purchase

41,051.50


18,500



352

Purchase

59,753.52


26,640



352

Sale

55,115.86


24,602



352

Purchase

105,287.52


45,120



352

Purchase

64,932.61


28,640



352

Purchase

34,741.25


15,360

For

per

sona

l use

onl

y

37



352

Sale

2,349,114.06


1,035,080



352

Purchase

25,458.96


11,100



352

Sale

19,073.86


8,472



352

Sale

30,881.88


13,505



352

Purchase

278,352.00


120,000



352

Sale

158,834.21


68,816



352

Purchase

27,748.46


11,990



352

Purchase

63,196.80


27,240



352

Purchase

403,139.87


171,112



352

Sale

279,656.97


119,150



352

Sale

6,432.39


2,769



352

Purchase

75,107.20


32,000



352

Purchase

122,474.69


52,077



352

Purchase

208,029.99


89,383



352

Purchase

299,203.92


128,712



352

Sale

234,340.00


100,000



352

Purchase

159,103.15


68,647



352

Sale

30,598.32


13,160



352

Purchase

147,803.08


64,070



352

Purchase

65,669.85


28,932



352

Purchase

104,240.16


45,840

For

per

sona

l use

onl

y

38



352

Purchase

70,132.56


30,875



352

Purchase

70,232.61


30,900



352

Sale

89,514.89


39,873



352

Purchase

21,034.86


9,240



352

Purchase

24,580.80


10,800



352

Sale

1,453,701.00


645,000



352

Sale

80,168.90


35,091



352

Purchase

46,801.04


20,430



352

Sale

300,752.88


133,342



352

Sale

979,166.65


433,413



352

Purchase

62,557.37


26,940



352

Sale

68,377.18


29,781



352

Sale

27,989.96


12,061



352

Purchase

54,929.79


23,400



352

Sale

130,216.55


55,296



352

Sale

259,501.45


110,605



352

Sale

402,287.10


171,551



352

Sale

35,411.85


15,101



352

Sale

114,750.23


48,934



352

Sale

509,106.54


217,103



352

Sale

137,604.60


58,680

For

per

sona

l use

onl

y

39



352

Sale

2,129,681.33


916,189



352

Sale

4,266.48


1,839



352

Sale

174,806.94


75,674



352

Purchase

88,847.80


38,000



352

Sale

206,860.46


89,488



352

Sale

145,528.18


63,062



352

Sale

291,150.09


126,039



352

Sale

896,223.50


387,707



352

Sale

67,525.38


28,857



352

Sale

95,668.57


40,947



352

Purchase

44,479.00


19,000



352

Purchase

928,040.97


397,482



352

Purchase

11,799.12


5,064



352

Purchase

38,665.00


16,280



352

Sale

47,714.48


20,218



352

Sale

133,472.63


56,199



352

Sale

102,103.63


42,991



352

Sale

118,925.00


50,000



352

Sale

1,781,208.30


743,037



352

Purchase

52,229.73


21,700



352

Purchase

35,857.50


15,000

For

per

sona

l use

onl

y

40



352

Sale

120,420.00


50,000



352

Sale

119,166.51


49,459



352

Sale

449,709.22


188,502



352

Sale

5,299.58


2,220



352

Sale

448,530.42


186,600



352

Purchase

137,536.00


56,000



352

Purchase

76,202.54


30,001



352

Purchase

273,649.44


107,736



352

Purchase

1,462,633.60


575,840



352

Sale

884,485.80


360,250



352

Sale

26,329.71


10,564



352

Purchase

44,671.90


18,180



Purchase

86,155.38


41,823



Purchase

79,367.93


35,591



Purchase

6,685.77


3,081



Purchase

5,791.73


2,669



Sale

17,047.52


7,856



Purchase

90,488.20


41,131



Sale

14,567.21


6,713



Purchase

63,911.58


28,789



Purchase

49,999.70


21,739



Purchase

49,969.92


21,632



Purchase

70,565.12


30,416



Purchase

100,429.99


43,103

For

per

sona

l use

onl

y

41



Purchase

62,937.20


27,364



Purchase

202,007.30


88,990



Purchase

21,921.39


9,657



Purchase

108,215.64


47,463



Purchase

5,818.56


2,552



Purchase

52,051.50


23,134



Purchase

5,268.67


2,321



Purchase

43,440.99


19,137



Purchase

52,200.55


22,795



Purchase

6,604.36


2,884



Purchase

106,449.75


47,311



Purchase

53,625.28


23,728



Purchase

69,718.32


30,051



Purchase

8,386.80


3,615



Purchase

56,434.00


24,325



Purchase

45,716.58


19,537



Purchase

6,377.21


2,737



Purchase

185,405.09


79,573



Purchase

52,116.30


21,990



Sale

31,399.08


13,476



Purchase

51,019.20


21,258



Sale

76,202.54


30,001

For

per

sona

l use

onl

y

42

Annexure C

This is annexure C referred to in Form 605, Notice of ceasing to be a substantial holder dated 14/11/2017


Commonwealth Bank of Australia will, if requested by the company or responsible entity to whom this form must be given or by the Australian

Securities and Investments Commission (ASIC), give a copy of one or more of the following agreements to the company, responsible entity

or ASIC (as appropriate).

Citigroup Global Markets Australia Pty Ltd

Type of agreement: Australian Master Securities Lending Agreement

Parties to agreement:

(1) Commonwealth Bank of Australia and (2) Citigroup Global Markets Australia Pty Ltd

Can the parties exercise voting rights attaching to the securities? Yes

If yes, in what circumstances?

In limited circumstances where a number of conditions are met and voting is administratively possible, CBA may be required to exercise voting rights as instructed by the lender.

Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date):

The dates indicated in Annexure B on which securities were borrowed.

Scheduled date (if any) when the securities are expected to be returned to the borrower or its nominee (ie return date):

Any particular day.

Does the borrower have the right to return the securities early? [Yes/No]

Yes

If yes, in which circumstances? At any time subject to giving notice.

Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No]

Yes


Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No]

No

If yes, in which circumstances? N/A

Deutsche Bank AG

Type of agreement: Global Master Securities Lending Agreement

Parties to agreement:

(1) Commonwealth Bank of Australia and (2) Deutsche Bank AG (London)

Can the parties exercise voting rights attaching to the securities? No

If yes, in what circumstances? N/A

Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date):

The dates indicated in Annexure B on which securities were borrowed.

Scheduled date (if any) when the securities are expected to be returned to the borrower or its nominee (ie return date):

Any particular day.

Does the borrower have the right to return the securities early? [Yes/No]

Yes


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

For

per

sona

l use

onl

y

Documents

AU SH Form605 · 2017-11-15 · aussie home loans pty limited aussie home security pty limited aussie mortgage market holdings pty limited aussiehomeloans.com.au pty ltd australian