Change in substantial holding
NZX Code: ATM ASX Code: A2M
31 October 2017 ASX Market Release
Change in substantial holding Please find attached the following disclosure notice for Colonial First State Asset Management (Australia) Limited, released to NZX markets on 31 October 2017.
For further information contact: The a2 Milk Company Limited Geoffrey Babidge Managing Director and CEO +61 2 9697 7000
Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both Sections 277 and 278, Financial Markets Conduct Act 2013
To and To
NZX LIMITED THE A2 MILK COMPANY LIMITED
Relevant event being disclosed:
movement of 1 % or more in substantial holding
Date of relevant event: Date this disclosure made: Date last disclosure made:
30-Oct-2017 31-Oct-2017 09-Feb-2017
Substantial product holder(s) giving disclosure Full name(s): Colonial First State Asset Management (Australia) Limited
Summary of substantial holding Class of quoted voting products: Ordinary shares Summary for
Colonial First State Asset Management (Australia) Limited
For this disclosure,— (a) total number held in class: (b) total in class: (c) total percentage held in class:
39,108,953 730,539,067 5.353%
For last disclosure,— (a) total number held in class: (b) total in class: (c) total percentage held in class:
46,289,905 725,620,065 6.379%
Details of transactions and events giving rise to relevant event See Appendix A
100080615/3821103.1
Details after relevant event Details for Colonial First State Asset Management (Australia) Limited ACN 114 194 311 Nature of relevant interest(s): Relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager (as provided for under its investment mandates). Number held in class: Percentage held in class (%):
Custodian Name BNP Paribas Securities Citibank N A Hong Kong Citibank N A London Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (New Zealand) Northern Trust Company State Street Global Advisors (Australia) Limited The Bank of New York Mellon Corp
Grand Total
39,108,953 5.353%
Custodian Total Holding
Custodian Total Holding(%)
999,483 15,362,526 890,754
0.137% 2.103% 0.122%
19,627,442
2.687%
1,355,305
0.186%
419,629
0.057%
351,688
0.048%
102,126
0.014%
39,108,953
5.353%
Additional information Address(es) of substantial product holder(s): * Colonial First State Asset Management (Australia) Limited ACN 114 194 311, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia Contact details:
Anitha Subramanian, +61 (0) 457 529 297, [email protected]
Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: [not applicable]
Certification
I, Jeannette Ferguson, certify that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.
100080615/3821103.1
Appendix A
Details of the transactions or other events requiring disclosure: Date of Transaction
Registered Company
Thursday, 5 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017
Citibank N A Hong Kong Citibank N A Hong Kong Citibank N A Hong Kong Citibank N A Hong Kong
Monday, 20 February 2017 Wednesday, 22 February 2017 Thursday, 23 February 2017 Friday, 24 February 2017 Monday, 27 February 2017
Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citibank N A Hong Kong Citibank N A Hong Kong Citibank N A Hong Kong
Monday, 6 March 2017 Thursday, 9 March 2017 Friday, 17 March 2017 Friday, 17 March 2017 Friday, 31 March 2017 Monday, 8 May 2017 Thursday, 11 May 2017 Tuesday, 20 June 2017 Tuesday, 20 June 2017 Wednesday, 9 August 2017 Thursday, 24 August 2017 Thursday, 28 September 2017 Thursday, 5 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Friday, 20 October 2017 Thursday, 26 October 2017 Monday, 30 October 2017 Friday, 10 February 2017 Monday, 13 February 2017 Tuesday, 14 February 2017 Tuesday, 14 February 2017 Thursday, 16 February 2017 Thursday, 16 February 2017 Friday, 17 February 2017
Monday, 20 February 2017 Tuesday, 21 February 2017 Wednesday, 22 February 2017 Wednesday, 22 February 2017 Wednesday, 22 February 2017 Wednesday, 22 February 2017 Thursday, 23 February 2017 Thursday, 23 February 2017 Thursday, 23 February 2017 Thursday, 23 February 2017 Thursday, 23 February 2017 Thursday, 23 February 2017 Friday, 24 February 2017 Friday, 24 February 2017 Friday, 24 February 2017 Friday, 24 February 2017 Friday, 24 February 2017 Tuesday, 28 February 2017 Wednesday, 1 March 2017 Wednesday, 1 March 2017
Monday, 6 March 2017 Monday, 6 March 2017 Wednesday, 8 March 2017
100080615/3821103.1
Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citibank N A Hong Kong Citibank N A Hong Kong Citibank N A Hong Kong Citibank N A Hong Kong Citibank N A Hong Kong Citibank N A Hong Kong Citibank N A Hong Kong Citibank N A Hong Kong Citibank N A Hong Kong Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citibank N A Hong Kong Citibank N A Hong Kong Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia)
Purchase Purchase Purchase Purchase Borrow Decrease, Citigroup Global Markets Limited (Agreement 5), See Appendix B Purchase Purchase Purchase Sale Borrow Decrease, Citigroup Global Markets Limited (Agreement 5), See Appendix B Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale
Ordinary shares Ordinary shares Ordinary shares Ordinary shares
Number of Securities 438,578 29,788 24,641 11,962
Ordinary shares Ordinary shares Ordinary shares Ordinary shares Ordinary shares
Nature of Change
Class
Cash Consideration Currency 2,878,255.84 205,763.59 170,175.67 82,611.96
AUD AUD AUD AUD
150,699 136,850 143,975 158,970 10,386
N/A 297,306.63 315,406.03 355,886.14 22,953.06
AUD AUD AUD AUD AUD
Ordinary shares Ordinary shares Ordinary shares Ordinary shares Ordinary shares Ordinary shares Ordinary shares Ordinary shares Ordinary shares Ordinary shares Ordinary shares Ordinary shares
381,829 10,327 158,794 52,931 76,291 239,591 60,183 12,022 123,541 92,353 50,341 66,435
N/A 23,442.29 385,869.42 128,622.33 208,320.20 785,427.22 211,392.79 46,645.36 480,537.43 411,700.44 252,208.41 405,532.53
AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD
Purchase Sale
Ordinary shares Ordinary shares
201,472 89,725
1,322,200.29 610,327.40
AUD AUD
Purchase Sale
Ordinary shares Ordinary shares
16,368 19,232
113,040.68 132,820.04
AUD AUD
Purchase Sale Sale Sale Sale
Ordinary shares Ordinary shares Ordinary shares Ordinary shares Ordinary shares
13,320 24,641 9,851 17,667 32,445
92,009.23 170,175.67 70,188.38 132,029.02 253,648.52
AUD AUD AUD AUD AUD
Purchase Purchase
Ordinary shares Ordinary shares
11,639 4,257
27,700.82 11,068.20
AUD NZD
Purchase
Ordinary shares
152,154
369,490.77
AUD
Purchase
Ordinary shares
156,718
380,573.99
AUD
Purchase
Ordinary shares
280,263
653,657.39
AUD
Purchase
Ordinary shares
292,163
681,411.76
AUD
Ordinary shares
155,915
363,999.16
AUD
Ordinary shares
198,943
N/A
AUD
Ordinary shares Ordinary shares Ordinary shares
10,861 133,125 133,909
24,848.88 289,214.06 290,917.30
AUD AUD AUD
Ordinary shares
108,550
235,824.88
AUD
Ordinary shares Ordinary shares
67,083 138,601
145,737.82 303,633.21
AUD AUD
Ordinary shares
68,633
150,354.31
AUD
Ordinary shares Ordinary shares
116,466 95,681
255,142.07 209,608.37
AUD AUD
Ordinary shares
284,586
636,362.75
AUD
Ordinary shares Ordinary shares Ordinary shares Ordinary shares
283,604 11,921 165,986 152,926
634,166.90 28,491.19 371,592.86 342,355.44
AUD NZD AUD AUD
Ordinary shares
27,110
60,691.16
AUD
Ordinary shares Ordinary shares Ordinary shares
80,594 244,932 53,408
180,425.79 578,039.52 124,974.72
AUD NZD NZD
Ordinary shares
2,933
6,393.94
AUD
Ordinary shares
656,886
N/A
AUD
Ordinary shares Ordinary shares
119,385 11,657
276,615.05 28,326.51
AUD NZD
Purchase Borrow Decrease, Citigroup Global Markets Limited (Agreement 12), See Citibank N A Hong Kong Appendix B Citicorp Nominees Pty Limited (Australia) Sale BNP Paribas Securities Purchase Citibank N A London Purchase Citicorp Nominees Pty Limited (Australia) Purchase Citicorp Nominees Pty Limited (Australia) Purchase BNP Paribas Securities Purchase Citicorp Nominees Pty Limited (Australia) Purchase Citicorp Nominees Pty Limited (Australia) Purchase Citibank N A London Purchase Citicorp Nominees Pty Limited (Australia) Purchase Citicorp Nominees Pty Limited (Australia) Purchase Citibank N A Hong Kong Purchase Citibank N A London Purchase BNP Paribas Securities Purchase Citicorp Nominees Pty Limited (Australia) Purchase Citicorp Nominees Pty Limited (Australia) Purchase Citibank N A Hong Kong Purchase Citibank N A Hong Kong Sale Citicorp Nominees Pty Limited (Australia) Purchase Borrow Decrease, Citigroup Global Markets Limited (Agreement 12), See Citibank N A Hong Kong Appendix B Citicorp Nominees Pty Limited (Australia) Sale Citibank N A Hong Kong Purchase
Thursday, 9 March 2017 Friday, 10 March 2017 Friday, 10 March 2017 Friday, 10 March 2017 Friday, 10 March 2017 Monday, 13 March 2017 Tuesday, 14 March 2017 Wednesday, 15 March 2017 Thursday, 16 March 2017 Thursday, 16 March 2017 Friday, 17 March 2017 Friday, 17 March 2017 Friday, 17 March 2017 Friday, 17 March 2017 Friday, 17 March 2017 Friday, 17 March 2017 Friday, 17 March 2017 Friday, 17 March 2017 Friday, 17 March 2017 Wednesday, 22 March 2017 Wednesday, 22 March 2017 Wednesday, 22 March 2017 Wednesday, 22 March 2017 Wednesday, 22 March 2017 Wednesday, 22 March 2017 Thursday, 23 March 2017 Thursday, 23 March 2017 Thursday, 23 March 2017 Thursday, 23 March 2017 Thursday, 23 March 2017 Thursday, 23 March 2017 Monday, 27 March 2017 Monday, 27 March 2017 Monday, 27 March 2017 Monday, 27 March 2017 Monday, 27 March 2017 Tuesday, 28 March 2017 Tuesday, 28 March 2017 Tuesday, 28 March 2017 Tuesday, 28 March 2017 Tuesday, 28 March 2017 Tuesday, 28 March 2017 Wednesday, 29 March 2017 Wednesday, 29 March 2017 Friday, 31 March 2017 Friday, 31 March 2017 Friday, 31 March 2017 Friday, 31 March 2017 Friday, 31 March 2017 Friday, 31 March 2017 Friday, 31 March 2017 Friday, 31 March 2017 Friday, 31 March 2017 Monday, 3 April 2017 Tuesday, 4 April 2017 Tuesday, 4 April 2017 Tuesday, 4 April 2017 Wednesday, 5 April 2017 Wednesday, 5 April 2017 Wednesday, 5 April 2017 Thursday, 6 April 2017 Thursday, 6 April 2017
100080615/3821103.1
Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (New Zealand) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong The Bank of New York Mellon Corp BNP Paribas Securities Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citibank N A Hong Kong BNP Paribas Securities Citicorp Nominees Pty Limited (New Zealand) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) The Bank of New York Mellon Corp Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) BNP Paribas Securities Citibank N A Hong Kong Citibank N A Hong Kong Citibank N A Hong Kong Citibank N A London BNP Paribas Securities Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (New Zealand) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia)
Sale
Ordinary shares
10,811
24,488.00
AUD
Purchase
Ordinary shares
7,175
16,789.50
AUD
Purchase
Ordinary shares
188,471
435,556.48
AUD
Sale
Ordinary shares
42,027
97,229.46
AUD
Purchase Purchase
Ordinary shares Ordinary shares
42,027 4,821
97,229.46 12,534.60
AUD NZD
Sale Purchase
Ordinary shares Ordinary shares
5,873 30,932
14,153.93 81,351.16
AUD NZD
Sale
Ordinary shares
7,968
19,288.14
AUD
Sale Sale
Ordinary shares Ordinary shares
72,032 20,729
174,367.86 55,553.72
AUD NZD
Sale
Ordinary shares
3,339
8,948.52
NZD
Sale
Ordinary shares
69,901
169,586.82
AUD
Sale
Ordinary shares
37,946
92,167.04
AUD
Sale Purchase
Ordinary shares Ordinary shares
343,088 109,575
833,326.44 266,212.46
AUD AUD
Purchase Purchase
Ordinary shares Ordinary shares
35,000 62,000
85,032.50 150,629.00
AUD AUD
Purchase Purchase Purchase Purchase
Ordinary shares Ordinary shares Ordinary shares Ordinary shares
483,961 10,732 9,373 2,511
1,175,783.25 29,727.64 25,963.21 6,377.94
AUD NZD NZD AUD
Sale
Ordinary shares
9,373
25,963.21
NZD
Purchase
Ordinary shares
33,943
86,425.67
AUD
Purchase
Ordinary shares
17,064
43,342.56
AUD
Purchase
Ordinary shares
5,659
14,713.40
AUD
Sale
Ordinary shares
13,056
34,013.49
AUD
Sale
Ordinary shares
117,872
307,080.13
AUD
Sale
Ordinary shares
201,855
525,872.65
AUD
Sale
Ordinary shares
9,096
23,696.90
AUD
Sale
Ordinary shares
190,728
501,710.00
AUD
Purchase
Ordinary shares
43,877
115,936.20
AUD
Sale
Ordinary shares
19
50.45
AUD
Purchase
Ordinary shares
129,301
348,789.45
AUD
Sale
Ordinary shares
15,160
40,913.81
AUD
Purchase
Ordinary shares
15,160
40,913.81
AUD
Purchase
Ordinary shares
266,761
713,559.00
AUD
Sale
Ordinary shares
839,758
2,227,122.19
AUD
Sale Sale
Ordinary shares Ordinary shares
6,202 399,970
16,337.31 1,060,760.44
AUD AUD
Purchase
Ordinary shares
212,516
568,459.05
AUD
Purchase Purchase
Ordinary shares Ordinary shares
77,103 9,615
206,242.81 28,460.40
AUD NZD
Purchase Purchase
Ordinary shares Ordinary shares
9,548 183,301
25,779.60 548,069.99
AUD NZD
Purchase Purchase Sale Sale Sale Sale Sale
Ordinary shares Ordinary shares Ordinary shares Ordinary shares Ordinary shares Ordinary shares Ordinary shares
4,597 1,114 1,114 4,597 10,160 32,260 58,938
12,595.78 3,052.36 3,052.36 12,595.78 27,838.40 88,089.16 160,936.10
AUD AUD AUD AUD AUD AUD AUD
Sale Sale
Ordinary shares Ordinary shares
8,928 29,948
24,378.80 91,431.24
AUD NZD
Purchase
Ordinary shares
5,611
16,720.78
NZD
Sale
Ordinary shares
3,978
10,997.58
AUD
Sale
Ordinary shares
36,022
99,586.42
AUD
Sale
Ordinary shares
532,499
1,501,647.18
AUD
Purchase Sale
Ordinary shares Ordinary shares
1,869 247,700
5,289.27 698,514.00
AUD AUD
Sale
Ordinary shares
3,479
10,127.02
AUD
Sale
Ordinary shares
31,521
91,754.48
AUD
Thursday, 6 April 2017 Friday, 7 April 2017 Friday, 7 April 2017 Friday, 7 April 2017 Monday, 10 April 2017 Monday, 10 April 2017 Tuesday, 11 April 2017 Thursday, 13 April 2017 Thursday, 13 April 2017 Thursday, 13 April 2017 Tuesday, 18 April 2017 Tuesday, 18 April 2017 Thursday, 20 April 2017 Friday, 21 April 2017 Friday, 21 April 2017 Friday, 21 April 2017 Wednesday, 26 April 2017 Wednesday, 26 April 2017 Friday, 28 April 2017 Friday, 28 April 2017 Monday, 1 May 2017 Monday, 1 May 2017 Monday, 1 May 2017 Monday, 1 May 2017 Monday, 1 May 2017 Wednesday, 3 May 2017 Wednesday, 3 May 2017 Wednesday, 3 May 2017 Thursday, 4 May 2017 Thursday, 4 May 2017 Thursday, 4 May 2017 Thursday, 4 May 2017 Friday, 5 May 2017 Friday, 5 May 2017 Monday, 8 May 2017 Monday, 8 May 2017 Monday, 8 May 2017 Monday, 8 May 2017 Monday, 8 May 2017 Monday, 8 May 2017 Monday, 8 May 2017 Monday, 8 May 2017 Monday, 8 May 2017 Tuesday, 9 May 2017 Tuesday, 9 May 2017 Tuesday, 9 May 2017 Wednesday, 10 May 2017 Thursday, 11 May 2017 Thursday, 11 May 2017 Thursday, 11 May 2017 Thursday, 11 May 2017 Thursday, 11 May 2017 Thursday, 11 May 2017 Thursday, 11 May 2017 Friday, 12 May 2017 Friday, 12 May 2017 Friday, 12 May 2017 Tuesday, 16 May 2017 Tuesday, 16 May 2017
100080615/3821103.1
Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) The Bank of New York Mellon Corp Citicorp Nominees Pty Limited (New Zealand) Citibank N A Hong Kong Citibank N A Hong Kong Citicorp Nominees Pty Limited (New Zealand) Citibank N A Hong Kong Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (New Zealand) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (New Zealand) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citibank N A Hong Kong Citicorp Nominees Pty Limited (New Zealand) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) BNP Paribas Securities Citibank N A London Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) BNP Paribas Securities Citibank N A London Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) BNP Paribas Securities Citicorp Nominees Pty Limited (Australia)
Sale
Ordinary shares
14,000
40,752.60
AUD
Sale
Ordinary shares
7,958
23,325.69
AUD
Sale
Ordinary shares
72,042
211,162.31
AUD
Purchase
Ordinary shares
11,499
33,577.08
AUD
Sale Purchase Purchase
Ordinary shares Ordinary shares Ordinary shares
15,538 4,044 1,687
48,789.32 11,848.92 4,892.30
NZD AUD AUD
Purchase Sale Sale
Ordinary shares Ordinary shares Ordinary shares
4,883 4,883 22,149
15,723.26 15,723.26 71,319.78
NZD NZD NZD
Sale
Ordinary shares
14,011
42,013.38
AUD
Sale
Ordinary shares
64,456
193,110.18
AUD
Purchase Sale
Ordinary shares Ordinary shares
4,198 31,084
12,300.14 98,536.28
AUD NZD
Sale
Ordinary shares
3,996
12,667.32
NZD
Sale
Ordinary shares
158,059
466,511.14
AUD
Sale
Ordinary shares
20,064
68,650.98
NZD
Purchase Sale Purchase
Ordinary shares Ordinary shares Ordinary shares
2,859 49,270 3,727
9,148.80 166,532.60 11,553.70
AUD NZD AUD
Sale
Ordinary shares
14,894
51,086.42
NZD
Sale
Ordinary shares
98,206
309,015.00
AUD
Sale
Ordinary shares
317,891
1,000,275.82
AUD
Sale
Ordinary shares
109,778
345,427.45
AUD
Purchase
Ordinary shares
3,703
11,664.45
AUD
Sale
Ordinary shares
290,607
915,441.11
AUD
Sale
Ordinary shares
364,529
1,148,302.80
AUD
Sale
Ordinary shares
294,851
928,810.14
AUD
Sale
Ordinary shares
310,054
993,878.10
AUD
Purchase
Ordinary shares
2,617
8,374.40
AUD
Sale
Ordinary shares
311,321
997,939.47
AUD
Sale Purchase
Ordinary shares Ordinary shares
59,931 5,404
192,108.82 18,751.88
AUD NZD
Sale Sale Sale
Ordinary shares Ordinary shares Ordinary shares
225,140 232,386 214,016
723,172.19 761,807.79 701,587.25
AUD AUD AUD
Sale
Ordinary shares
70,421
230,854.12
AUD
Sale
Ordinary shares
188,407
617,635.83
AUD
Sale
Ordinary shares
27,417
90,086.78
AUD
Sale
Ordinary shares
97,376
319,958.06
AUD
Sale
Ordinary shares
84,206
276,204.10
AUD
Sale
Ordinary shares
72,583
236,751.23
AUD
Sale
Ordinary shares
80,209
261,625.72
AUD
Sale
Ordinary shares
74,428
249,862.24
AUD
Sale
Ordinary shares
77,189
259,131.19
AUD
Sale
Ordinary shares
49,361
165,709.81
AUD
Purchase
Ordinary shares
2,964
10,255.44
AUD
Sale Sale Sale
Ordinary shares Ordinary shares Ordinary shares
64,412 67,642 62,654
226,214.94 237,592.53 220,072.18
AUD AUD AUD
Sale
Ordinary shares
49,902
175,280.78
AUD
Sale
Ordinary shares
37,094
130,274.13
AUD
Sale
Ordinary shares
66,930
235,058.16
AUD
Sale
Ordinary shares
25,817
90,682.21
AUD
Sale
Ordinary shares
6,010
19,904.52
AUD
Sale
Ordinary shares
53,990
178,809.48
AUD
Sale Sale
Ordinary shares Ordinary shares
32,000 8,201
105,980.80 26,325.21
AUD AUD
Purchase
Ordinary shares
8,201
26,325.21
AUD
Tuesday, 16 May 2017 Tuesday, 16 May 2017 Wednesday, 17 May 2017 Thursday, 18 May 2017 Thursday, 18 May 2017 Friday, 19 May 2017 Monday, 22 May 2017 Monday, 22 May 2017 Wednesday, 24 May 2017 Wednesday, 24 May 2017 Thursday, 25 May 2017 Thursday, 25 May 2017 Thursday, 25 May 2017 Friday, 26 May 2017 Friday, 26 May 2017 Monday, 29 May 2017 Monday, 29 May 2017 Monday, 29 May 2017 Monday, 29 May 2017 Monday, 29 May 2017 Monday, 29 May 2017 Wednesday, 31 May 2017 Wednesday, 31 May 2017 Wednesday, 31 May 2017 Wednesday, 31 May 2017 Wednesday, 31 May 2017 Wednesday, 31 May 2017 Thursday, 1 June 2017 Thursday, 1 June 2017 Thursday, 1 June 2017 Thursday, 1 June 2017 Thursday, 1 June 2017 Thursday, 1 June 2017 Thursday, 1 June 2017 Thursday, 1 June 2017 Monday, 5 June 2017 Monday, 5 June 2017 Tuesday, 6 June 2017 Wednesday, 7 June 2017 Wednesday, 7 June 2017 Wednesday, 7 June 2017 Thursday, 8 June 2017 Friday, 9 June 2017 Tuesday, 13 June 2017 Tuesday, 13 June 2017 Tuesday, 13 June 2017 Wednesday, 14 June 2017 Thursday, 15 June 2017 Friday, 16 June 2017 Monday, 19 June 2017 Tuesday, 20 June 2017 Tuesday, 20 June 2017 Tuesday, 20 June 2017 Tuesday, 20 June 2017 Tuesday, 20 June 2017 Tuesday, 20 June 2017 Tuesday, 20 June 2017 Tuesday, 20 June 2017 Wednesday, 21 June 2017
100080615/3821103.1
Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong BNP Paribas Securities Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) BNP Paribas Securities Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (New Zealand) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A London Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A London BNP Paribas Securities Citicorp Nominees Pty Limited (Australia) BNP Paribas Securities Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia)
Purchase
Ordinary shares
39,421
125,725.40
AUD
Sale Purchase Sale
Ordinary shares Ordinary shares Ordinary shares
39,421 8,178 69,034
125,725.40 29,113.68 226,431.52
AUD NZD AUD
Sale
Ordinary shares
31,928
104,056.54
AUD
Purchase Purchase
Ordinary shares Ordinary shares
3,322 2,852
10,862.94 9,240.48
AUD AUD
Sale
Ordinary shares
113,021
368,346.74
AUD
Purchase Purchase
Ordinary shares Ordinary shares
3,073 1,189
10,110.17 3,862.94
AUD AUD
Purchase
Ordinary shares
64,872
208,777.56
AUD
Purchase
Ordinary shares
18,460
59,409.82
AUD
Purchase
Ordinary shares
66,669
214,560.84
AUD
Purchase
Ordinary shares
211,865
682,862.08
AUD
Purchase
Ordinary shares
30,059
103,102.37
NZD
Purchase
Ordinary shares
2,054
6,574.65
AUD
Sale
Ordinary shares
7,463
23,568.90
AUD
Purchase
Ordinary shares
7,015
22,203.18
AUD
Purchase
Ordinary shares
3,034
9,557.10
AUD
Purchase
Ordinary shares
62,985
199,353.82
AUD
Purchase Purchase
Ordinary shares Ordinary shares
16,946 125,108
53,635.78 423,015.17
AUD NZD
Purchase
Ordinary shares
6,612
21,231.13
AUD
Sale
Ordinary shares
7,377
23,665.42
AUD
Purchase
Ordinary shares
16,000
51,376.00
AUD
Purchase Purchase
Ordinary shares Ordinary shares
59,388 13,324
190,694.87 42,370.32
AUD AUD
Purchase
Ordinary shares
45,719
147,256.33
AUD
Purchase
Ordinary shares
182,690
588,645.45
AUD
Purchase
Ordinary shares
41,371
133,251.85
AUD
Purchase
Ordinary shares
165,320
532,677.57
AUD
Purchase
Ordinary shares
3,298
10,586.58
AUD
Purchase
Ordinary shares
45,601
146,876.26
AUD
Purchase
Ordinary shares
5,000
16,110.50
AUD
Purchase
Ordinary shares
182,221
587,134.28
AUD
Purchase
Ordinary shares
15,000
48,894.00
AUD
Purchase Purchase Purchase
Ordinary shares Ordinary shares Ordinary shares
6,740 8,170 10,595
21,972.40 26,062.30 35,387.30
AUD AUD NZD
Purchase
Ordinary shares
217,526
685,206.90
AUD
Purchase
Ordinary shares
209,939
661,307.85
AUD
Purchase
Ordinary shares
4,138
13,200.22
AUD
Purchase
Ordinary shares
7,000
22,707.30
AUD
Purchase
Ordinary shares
3,012
9,802.25
AUD
Purchase
Ordinary shares
26,988
87,829.75
AUD
Purchase
Ordinary shares
7,000
22,780.80
AUD
Sale
Ordinary shares
13,018
43,571.25
AUD
Purchase
Ordinary shares
11,000
37,082.10
AUD
Purchase
Ordinary shares
2,878
10,617.81
AUD
Purchase Sale
Ordinary shares Ordinary shares
1,384 109,491
5,439.12 425,887.14
AUD AUD
Sale
Ordinary shares
92,021
357,934.08
AUD
Sale Sale Sale
Ordinary shares Ordinary shares Ordinary shares
3,984 10,654 11,331
15,457.92 41,337.52 43,964.28
AUD AUD AUD
Sale Sale
Ordinary shares Ordinary shares
40,942 116,438
159,252.10 452,908.89
AUD AUD
Sale
Ordinary shares
8,955
34,745.40
AUD
Purchase
Ordinary shares
3,309
12,838.92
AUD
Thursday, 22 June 2017 Thursday, 22 June 2017 Thursday, 22 June 2017 Friday, 23 June 2017 Monday, 26 June 2017 Monday, 26 June 2017 Tuesday, 27 June 2017 Tuesday, 27 June 2017 Wednesday, 28 June 2017 Wednesday, 28 June 2017 Friday, 30 June 2017 Friday, 30 June 2017 Friday, 30 June 2017 Monday, 3 July 2017 Monday, 3 July 2017 Wednesday, 5 July 2017 Thursday, 6 July 2017 Friday, 7 July 2017 Monday, 10 July 2017 Monday, 10 July 2017 Tuesday, 11 July 2017 Wednesday, 12 July 2017 Friday, 14 July 2017 Thursday, 20 July 2017 Thursday, 27 July 2017 Thursday, 27 July 2017 Friday, 28 July 2017 Monday, 31 July 2017 Monday, 31 July 2017 Monday, 31 July 2017 Monday, 31 July 2017 Wednesday, 2 August 2017 Wednesday, 2 August 2017 Wednesday, 2 August 2017 Wednesday, 2 August 2017 Wednesday, 2 August 2017 Thursday, 3 August 2017 Thursday, 3 August 2017 Thursday, 3 August 2017 Thursday, 3 August 2017 Thursday, 3 August 2017 Friday, 4 August 2017 Friday, 4 August 2017 Friday, 4 August 2017 Friday, 4 August 2017 Friday, 4 August 2017 Tuesday, 8 August 2017 Wednesday, 9 August 2017 Wednesday, 9 August 2017 Wednesday, 9 August 2017 Wednesday, 9 August 2017 Wednesday, 9 August 2017 Wednesday, 9 August 2017 Monday, 14 August 2017 Tuesday, 15 August 2017 Tuesday, 15 August 2017 Tuesday, 15 August 2017 Tuesday, 15 August 2017 Tuesday, 15 August 2017
100080615/3821103.1
Citicorp Nominees Pty Limited (New Zealand) Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (New Zealand) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (New Zealand) Citibank N A Hong Kong Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (New Zealand) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) The Bank of New York Mellon Corp Citicorp Nominees Pty Limited (New Zealand) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (New Zealand) Citicorp Nominees Pty Limited (Australia) The Bank of New York Mellon Corp Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) BNP Paribas Securities Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citibank N A London BNP Paribas Securities Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia)
Sale Sale
Ordinary shares Ordinary shares
1,138 22,355
4,611.18 90,582.46
NZD NZD
Purchase
Ordinary shares
2,184
8,473.92
AUD
Sale
Ordinary shares
57,239
223,089.00
AUD
Purchase
Ordinary shares
5,000
19,461.50
AUD
Purchase
Ordinary shares
5,000
19,461.50
AUD
Purchase
Ordinary shares
1,595
6,475.70
NZD
Sale
Ordinary shares
45,993
179,013.95
AUD
Purchase
Ordinary shares
4,703
18,294.67
AUD
Sale Sale Purchase
Ordinary shares Ordinary shares Ordinary shares
45,318 82,856 3,722
183,537.90 331,374.29 13,994.72
NZD NZD AUD
Purchase
Ordinary shares
2,383
8,960.08
AUD
Purchase
Ordinary shares
641
2,551.18
NZD
Purchase
Ordinary shares
7,521
28,203.75
AUD
Purchase
Ordinary shares
2,805
10,350.45
AUD
Sale
Ordinary shares
5,856
21,901.44
AUD
Purchase
Ordinary shares
2,162
8,388.56
NZD
Sale
Ordinary shares
81,368
298,173.04
AUD
Sale
Ordinary shares
77,848
285,274.00
AUD
Purchase
Ordinary shares
2,194
8,271.38
AUD
Purchase
Ordinary shares
4,130
15,528.80
AUD
Sale
Ordinary shares
20,252
81,210.52
NZD
Purchase
Ordinary shares
2,719
9,897.16
AUD
Sale
Ordinary shares
3,882
16,304.40
AUD
Purchase
Ordinary shares
3,882
16,304.40
AUD
Purchase Purchase Purchase
Ordinary shares Ordinary shares Ordinary shares
141,319 203,078 3,856
573,755.14 893,969.66 15,963.84
AUD NZD AUD
Sale
Ordinary shares
44,918
185,637.11
AUD
Purchase
Ordinary shares
4,806
19,896.84
AUD
Sale
Ordinary shares
5,012
20,978.23
AUD
Sale
Ordinary shares
44,988
188,301.77
AUD
Sale Purchase
Ordinary shares Ordinary shares
20,000 824
83,712.00 3,419.60
AUD AUD
Purchase
Ordinary shares
3,891
16,147.65
AUD
Sale
Ordinary shares
31,508
132,396.62
AUD
Sale
Ordinary shares
273,549
1,133,532.35
AUD
Sale Sale Sale
Ordinary shares Ordinary shares Ordinary shares
5,000 103,777 11,953
21,010.00 430,031.13 50,226.51
AUD AUD AUD
Sale
Ordinary shares
7,500
32,739.75
AUD
Sale
Ordinary shares
21,447
93,858.51
AUD
Sale
Ordinary shares
46,053
201,035.16
AUD
Sale
Ordinary shares
10,234
44,674.48
AUD
Sale
Ordinary shares
4,766
20,857.45
AUD
Purchase Purchase Sale Sale
Ordinary shares Ordinary shares Ordinary shares Ordinary shares
4,792 97,417 94,643 106,586
21,180.64 471,157.32 421,909.03 475,149.73
AUD NZD AUD AUD
Sale
Ordinary shares
92,576
412,694.55
AUD
Sale Purchase
Ordinary shares Ordinary shares
36,567 4,898
163,012.03 21,992.02
AUD AUD
Sale Purchase
Ordinary shares Ordinary shares
15,000 9,769
68,026.50 48,551.93
AUD NZD
Sale
Ordinary shares
4,511
20,745.64
AUD
Sale
Ordinary shares
40,489
186,204.86
AUD
Sale
Ordinary shares
8,000
36,791.20
AUD
Purchase
Ordinary shares
3,397
15,694.14
AUD
Tuesday, 15 August 2017 Wednesday, 16 August 2017 Wednesday, 16 August 2017 Wednesday, 16 August 2017 Thursday, 17 August 2017 Thursday, 17 August 2017 Thursday, 17 August 2017 Monday, 21 August 2017 Tuesday, 22 August 2017 Tuesday, 22 August 2017 Wednesday, 23 August 2017 Wednesday, 23 August 2017 Thursday, 24 August 2017 Thursday, 24 August 2017 Thursday, 24 August 2017 Thursday, 24 August 2017 Friday, 25 August 2017 Monday, 28 August 2017 Tuesday, 29 August 2017 Tuesday, 29 August 2017 Tuesday, 29 August 2017 Thursday, 31 August 2017 Thursday, 31 August 2017 Thursday, 31 August 2017 Thursday, 31 August 2017 Thursday, 31 August 2017 Thursday, 31 August 2017 Friday, 1 September 2017 Friday, 1 September 2017 Friday, 1 September 2017 Monday, 4 September 2017 Monday, 4 September 2017 Wednesday, 6 September 2017 Wednesday, 6 September 2017 Wednesday, 6 September 2017 Wednesday, 6 September 2017 Wednesday, 6 September 2017 Thursday, 7 September 2017 Friday, 8 September 2017 Monday, 11 September 2017 Monday, 11 September 2017 Monday, 11 September 2017 Monday, 11 September 2017 Tuesday, 12 September 2017 Friday, 15 September 2017 Friday, 15 September 2017 Friday, 15 September 2017 Monday, 18 September 2017 Monday, 18 September 2017 Monday, 18 September 2017 Monday, 18 September 2017 Tuesday, 19 September 2017 Wednesday, 20 September 2017 Wednesday, 20 September 2017 Wednesday, 20 September 2017 Wednesday, 20 September 2017 Wednesday, 20 September 2017 Thursday, 21 September 2017 Thursday, 21 September 2017
100080615/3821103.1
Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong BNP Paribas Securities Citibank N A London Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (New Zealand) Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (New Zealand) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (New Zealand) Citicorp Nominees Pty Limited (New Zealand) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (New Zealand) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia)
Sale
Ordinary shares
5,000
23,071.00
AUD
Sale
Ordinary shares
6,963
32,416.94
AUD
Sale
Ordinary shares
6,500
30,261.40
AUD
Sale
Ordinary shares
62,537
291,147.26
AUD
Sale
Ordinary shares
3,011
13,847.89
AUD
Sale
Ordinary shares
26,989
124,125.11
AUD
Sale
Ordinary shares
6,000
27,594.60
AUD
Sale
Ordinary shares
3,000
13,671.00
AUD
Purchase
Ordinary shares
2,544
11,448.00
AUD
Sale
Ordinary shares
4,000
18,151.60
AUD
Sale Sale Sale Sale
Ordinary shares Ordinary shares Ordinary shares Ordinary shares
410,859 183,723 57,903 54,598
1,957,702.05 875,421.72 290,094.03 273,535.98
AUD AUD AUD AUD
Sale
Ordinary shares
42,801
214,433.01
AUD
Sale
Ordinary shares
17,531
87,830.31
AUD
Purchase
Ordinary shares
3,848
20,317.44
AUD
Sale Sale
Ordinary shares Ordinary shares
63,951 4,313
325,497.80 21,651.26
AUD AUD
Purchase
Ordinary shares
4,297
21,570.94
AUD
Sale Sale
Ordinary shares Ordinary shares
48,671 23,629
270,995.26 131,140.95
NZD NZD
Sale Sale
Ordinary shares Ordinary shares
113,120 4,014
573,326.10 20,230.56
AUD AUD
Sale
Ordinary shares
110,071
557,872.85
AUD
Purchase
Ordinary shares
2,221
11,193.84
AUD
Sale Sale Sale
Ordinary shares Ordinary shares Ordinary shares
63,061 8,411 997
319,612.07 48,026.81 5,094.67
AUD NZD AUD
Purchase
Ordinary shares
41,879
214,378.60
AUD
Purchase
Ordinary shares
50,984
258,672.42
AUD
Purchase Purchase Purchase
Ordinary shares Ordinary shares Ordinary shares
48,042 192,192 2,370
243,745.89 1,108,140.63 12,300.30
AUD NZD AUD
Sale
Ordinary shares
17,988
93,584.37
AUD
Sale
Ordinary shares
2,012
10,467.63
AUD
Sale
Ordinary shares
6,000
31,215.60
AUD
Sale
Ordinary shares
3,500
18,298.35
AUD
Sale
Ordinary shares
1,500
7,970.40
AUD
Sale
Ordinary shares
4,013
22,112.43
AUD
Sale
Ordinary shares
5,000
27,551.00
AUD
Sale Sale
Ordinary shares Ordinary shares
35,987 226,302
198,295.57 1,242,918.47
AUD AUD
Sale
Ordinary shares
9,000
49,122.00
AUD
Purchase Sale
Ordinary shares Ordinary shares
3,150 6,520
16,282.35 37,490.00
AUD NZD
Sale
Ordinary shares
1,612
9,269.00
NZD
Sale
Ordinary shares
3,008
16,035.65
AUD
Sale
Ordinary shares
26,992
143,894.35
AUD
Purchase
Ordinary shares
3,589
19,201.15
AUD
Purchase
Ordinary shares
3,412
19,926.08
NZD
Purchase
Ordinary shares
3,103
18,276.67
NZD
Sale
Ordinary shares
3,609
19,634.76
AUD
Sale
Ordinary shares
4,000
21,762.00
AUD
Sale Purchase
Ordinary shares Ordinary shares
32,391 25,731
176,223.24 154,386.00
AUD NZD
Purchase
Ordinary shares
2,082
12,492.00
NZD
Sale
Ordinary shares
3,507
19,215.91
AUD
Sale
Ordinary shares
31,493
172,559.59
AUD
Friday, 22 September 2017 Friday, 22 September 2017 Wednesday, 27 September 2017 Wednesday, 27 September 2017 Wednesday, 27 September 2017 Wednesday, 27 September 2017 Wednesday, 27 September 2017 Wednesday, 27 September 2017 Wednesday, 27 September 2017 Wednesday, 27 September 2017 Thursday, 28 September 2017 Thursday, 28 September 2017 Thursday, 28 September 2017 Thursday, 28 September 2017 Thursday, 28 September 2017 Thursday, 28 September 2017 Thursday, 28 September 2017 Thursday, 28 September 2017 Thursday, 28 September 2017 Thursday, 28 September 2017 Thursday, 28 September 2017 Thursday, 28 September 2017 Friday, 29 September 2017 Friday, 29 September 2017 Friday, 29 September 2017 Friday, 29 September 2017 Tuesday, 3 October 2017 Tuesday, 3 October 2017 Wednesday, 4 October 2017 Wednesday, 4 October 2017 Wednesday, 4 October 2017 Wednesday, 4 October 2017 Wednesday, 4 October 2017 Thursday, 5 October 2017 Thursday, 5 October 2017 Thursday, 5 October 2017
Thursday, 5 October 2017 Thursday, 5 October 2017 Thursday, 5 October 2017 Thursday, 5 October 2017 Thursday, 5 October 2017 Thursday, 5 October 2017 Thursday, 5 October 2017 Thursday, 5 October 2017 Thursday, 5 October 2017 Thursday, 5 October 2017 Friday, 6 October 2017 Friday, 6 October 2017 Friday, 6 October 2017 Monday, 9 October 2017 Monday, 9 October 2017 Monday, 9 October 2017 Monday, 9 October 2017 Monday, 9 October 2017 Monday, 9 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017
100080615/3821103.1
Citibank N A Hong Kong Purchase Citicorp Nominees Pty Limited (Australia) Purchase Citicorp Nominees Pty Limited (Australia) Purchase Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale The Bank of New York Mellon Corp Purchase Citibank N A London Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (New Zealand) Purchase Citicorp Nominees Pty Limited (Australia) Sale Citibank N A Hong Kong Purchase Citicorp Nominees Pty Limited (Australia) Purchase Citibank N A Hong Kong Purchase Citicorp Nominees Pty Limited (Australia) Purchase Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Purchase Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citibank N A Hong Kong Purchase Citibank N A Hong Kong Purchase Northern Trust Company Purchase Citibank N A Hong Kong Purchase State Street Global Advisors (Australia) Limited Purchase Citibank N A Hong Kong Purchase Citicorp Nominees Pty Limited (Australia) Purchase Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale BNP Paribas Securities Purchase Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citibank N A Hong Kong Purchase Citibank N A Hong Kong Purchase Citicorp Nominees Pty Limited (Australia) Purchase Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citibank N A London Sale Citicorp Nominees Pty Limited (Australia) Sale BNP Paribas Securities Sale Citicorp Nominees Pty Limited (Australia) Sale
Ordinary shares
24,183
144,856.17
NZD
Ordinary shares
1,499
8,289.47
AUD
Ordinary shares
6,190
37,078.10
AUD
Ordinary shares
5,717
34,135.64
AUD
Ordinary shares
51,337
306,528.09
AUD
Ordinary shares
6,808
40,746.56
AUD
Ordinary shares
2,033
12,060.98
AUD
Ordinary shares
61,138
365,917.04
AUD
Ordinary shares
7,859
46,925.30
AUD
Ordinary shares
11,608
69,475.04
AUD
Ordinary shares
3,915
23,781.28
AUD
Ordinary shares
1,092
6,826.75
AUD
Ordinary shares Ordinary shares
3,813 58,904
22,839.87 359,561.80
AUD AUD
Ordinary shares
57,392
350,332.25
AUD
Ordinary shares
35,176
213,673.09
AUD
Ordinary shares
9,817
61,371.96
AUD
Ordinary shares
37,386
227,097.52
AUD
Ordinary shares
27,146
165,704.61
AUD
Ordinary shares
3,909
23,744.83
AUD
Ordinary shares
1,091
6,820.50
AUD
Ordinary shares
2,082
13,616.28
NZD
Ordinary shares Ordinary shares
12,741 6,827
75,282.75 40,006.22
AUD AUD
Ordinary shares Ordinary shares
7,139 47,745
41,834.54 307,000.35
AUD NZD
Ordinary shares
3,065
18,420.65
AUD
Ordinary shares
13,815
83,028.15
AUD
Ordinary shares
2,158
13,616.98
AUD
Ordinary shares
10,105
63,309.85
AUD
Ordinary shares
90,895
569,475.35
AUD
Ordinary shares Ordinary shares Ordinary shares Ordinary shares Ordinary shares
10,000 11,757 2,637 364,442 364,902
62,652.00 80,770.59 19,144.62 2,391,723.51 2,394,742.36
AUD NZD NZD AUD AUD
Ordinary shares Ordinary shares
305,518 5,563
2,005,022.98 36,508.30
AUD AUD
Ordinary shares
972,972
6,385,323.34
AUD
Ordinary shares
12,785
84,599.62
AUD
Ordinary shares Ordinary shares
3,324 849
21,839.34 5,611.89
AUD AUD
Ordinary shares
114,995
760,933.41
AUD
Ordinary shares
29,896
196,422.70
AUD
Ordinary shares
5,190
34,099.34
AUD
Ordinary shares Ordinary shares Ordinary shares
13,810 6,127 6,670
91,382.15 40,193.12 47,757.20
AUD AUD NZD
Ordinary shares
71,125
466,580.00
AUD
Ordinary shares
7,509
50,194.66
AUD
Ordinary shares
67,491
451,150.34
AUD
Ordinary shares
1,029
6,827.42
AUD
Ordinary shares
13,971
92,697.59
AUD
Ordinary shares
9,971
66,652.15
AUD
Ordinary shares Ordinary shares
94,633 88,167
632,583.75 599,729.57
AUD AUD
Ordinary shares Ordinary shares
27,341 139,982
185,978.95 952,185.56
AUD AUD
Ordinary shares
59,204
402,717.45
AUD
Tuesday, 10 October 2017
Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017
Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Wednesday, 11 October 2017 Wednesday, 11 October 2017 Wednesday, 11 October 2017 Wednesday, 11 October 2017 Wednesday, 11 October 2017 Wednesday, 11 October 2017 Wednesday, 11 October 2017 Wednesday, 11 October 2017 Wednesday, 11 October 2017 Wednesday, 11 October 2017 Wednesday, 11 October 2017 Wednesday, 11 October 2017 Wednesday, 11 October 2017 Wednesday, 11 October 2017 Wednesday, 11 October 2017 Wednesday, 11 October 2017 Wednesday, 11 October 2017 Thursday, 12 October 2017 Thursday, 12 October 2017 Thursday, 12 October 2017 Thursday, 12 October 2017 Friday, 13 October 2017 Friday, 13 October 2017 Friday, 13 October 2017 Friday, 13 October 2017 Friday, 13 October 2017 Friday, 13 October 2017 Monday, 16 October 2017
100080615/3821103.1
Northern Trust Company Purchase State Street Global Advisors (Australia) Limited Purchase Citicorp Nominees Pty Limited (Australia) Purchase Citibank N A London Sale Citibank N A London Sale BNP Paribas Securities Sale Citicorp Nominees Pty Limited (Australia) Purchase Citicorp Nominees Pty Limited (Australia) Purchase Northern Trust Company Purchase Citibank N A London Sale BNP Paribas Securities Sale Northern Trust Company Purchase Citicorp Nominees Pty Limited (Australia) Purchase BNP Paribas Securities Sale Citibank N A Hong Kong Purchase Citibank N A Hong Kong Purchase Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale State Street Global Advisors (Australia) Limited Purchase BNP Paribas Securities Sale Citibank N A Hong Kong Purchase Citibank N A Hong Kong Purchase Citicorp Nominees Pty Limited (Australia) Purchase Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (New Zealand) Purchase Citicorp Nominees Pty Limited (Australia) Purchase Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (New Zealand) Purchase Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale
Ordinary shares
24,761
171,039.08
AUD
Ordinary shares
20,716
143,097.84
AUD
Ordinary shares Ordinary shares Ordinary shares Ordinary shares
26,328 11,962 1,478 16,368
181,826.43 82,611.96 10,207.36 113,040.68
AUD AUD AUD AUD
Ordinary shares
22,288
153,925.39
AUD
Ordinary shares Ordinary shares Ordinary shares Ordinary shares Ordinary shares
13,369 28,948 29,670 26,328 1,478
92,328.99 199,920.68 204,906.95 181,826.43 10,207.36
AUD AUD AUD AUD AUD
Ordinary shares Ordinary shares Ordinary shares Ordinary shares
66,097 296 24,146 241
456,571.64 2,044.24 166,790.91 1,664.73
AUD AUD AUD AUD
Ordinary shares
13,369
92,328.99
AUD
Ordinary shares
28,948
199,920.68
AUD
Ordinary shares Ordinary shares Ordinary shares Ordinary shares
25,454 25,454 29,670 296
175,790.41 175,790.41 204,906.95 2,044.24
AUD AUD AUD AUD
Ordinary shares
19,232
132,820.04
AUD
Ordinary shares
23,315
160,642.68
AUD
Ordinary shares
29,330
197,481.82
AUD
Ordinary shares
10,812
74,495.76
AUD
Ordinary shares
97,188
669,635.04
AUD
Ordinary shares
27,705
190,890.22
AUD
Ordinary shares
34,853
234,668.73
AUD
Ordinary shares
12,500
86,126.25
AUD
Ordinary shares
1,796
13,919.00
NZD
Ordinary shares
1,110
7,736.70
AUD
Ordinary shares
3,484
24,425.28
AUD
Ordinary shares
3,746
26,360.98
AUD
Ordinary shares
3,466
24,390.59
AUD
Ordinary shares
2,485
17,487.19
AUD
Ordinary shares
31,399
220,128.97
AUD
Ordinary shares
15,479
108,518.63
AUD
Ordinary shares
10,269
71,992.88
AUD
Ordinary shares
2,288
16,040.48
AUD
Ordinary shares
14,319
100,386.21
AUD
Ordinary shares
8,301
58,004.07
AUD
Ordinary shares
4,712
32,925.57
AUD
Ordinary shares
11,589
80,979.30
AUD
Ordinary shares
10,721
74,914.06
AUD
Ordinary shares
74,816
522,784.28
AUD
Ordinary shares
7,689
53,727.66
AUD
Ordinary shares
2,613
20,224.62
NZD
Ordinary shares
15,273
107,683.81
AUD
Ordinary shares
7,000
49,354.20
AUD
Ordinary shares
137,727
971,057.99
AUD
Ordinary shares
20,126
142,147.93
AUD
Ordinary shares
171,794
1,213,363.84
AUD
Ordinary shares
126,101
890,638.75
AUD
Ordinary shares
158,081
1,116,510.29
AUD
Ordinary shares
148,111
1,046,093.18
AUD
Ordinary shares
5,000
35,314.50
AUD
Ordinary shares
41,872
294,238.73
AUD
Tuesday, 17 October 2017 Tuesday, 17 October 2017 Tuesday, 17 October 2017 Tuesday, 17 October 2017 Tuesday, 17 October 2017 Wednesday, 18 October 2017 Wednesday, 18 October 2017 Wednesday, 18 October 2017 Wednesday, 18 October 2017 Wednesday, 18 October 2017 Wednesday, 18 October 2017 Wednesday, 18 October 2017 Wednesday, 18 October 2017 Thursday, 19 October 2017 Friday, 20 October 2017 Friday, 20 October 2017 Friday, 20 October 2017 Monday, 23 October 2017 Tuesday, 24 October 2017 Tuesday, 24 October 2017 Tuesday, 24 October 2017 Tuesday, 24 October 2017 Tuesday, 24 October 2017 Tuesday, 24 October 2017 Thursday, 26 October 2017 Thursday, 26 October 2017 Thursday, 26 October 2017 Thursday, 26 October 2017 Friday, 27 October 2017 Monday, 30 October 2017 Monday, 30 October 2017 Monday, 30 October 2017 Monday, 30 October 2017 Monday, 30 October 2017 Monday, 30 October 2017 Monday, 30 October 2017 Monday, 30 October 2017 Tuesday, 14 February 2017 Wednesday, 22 February 2017 Thursday, 23 February 2017 Friday, 24 February 2017 Wednesday, 22 March 2017 Friday, 31 March 2017 Monday, 8 May 2017 Thursday, 11 May 2017 Tuesday, 20 June 2017 Tuesday, 20 June 2017 Wednesday, 9 August 2017 Thursday, 24 August 2017 Thursday, 28 September 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Friday, 20 October 2017 Monday, 30 October 2017
100080615/3821103.1
Citicorp Nominees Pty Limited (New Zealand) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) BNP Paribas Securities Citibank N A London Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (New Zealand) BNP Paribas Securities Citibank N A London Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia)
Purchase
Ordinary shares
2,614
20,650.60
NZD
Sale
Ordinary shares
51,704
368,029.07
AUD
Sale
Ordinary shares
51,967
369,901.11
AUD
Sale Sale
Ordinary shares Ordinary shares
442,983 157,017
3,155,988.09 1,118,651.91
AUD AUD
Sale
Ordinary shares
27,975
200,916.45
AUD
Sale
Ordinary shares
6,328
45,447.70
AUD
Sale
Ordinary shares
3,086
22,163.65
AUD
Sale
Ordinary shares
2,701
19,398.58
AUD
Sale
Ordinary shares
16,436
117,739.29
AUD
Sale
Ordinary shares
1,299
9,305.39
AUD
Sale
Ordinary shares
13,455
96,384.89
AUD
Sale
Ordinary shares
1,484
10,630.63
AUD
Sale Sale Sale
Ordinary shares Ordinary shares Ordinary shares
3,586 10,953 10,725
25,675.76 78,040.13 76,415.63
AUD AUD AUD
Sale
Ordinary shares
10,769
76,729.13
AUD
Sale
Ordinary shares
2,908
20,996.05
AUD
Sale
Ordinary shares
4,176
30,851.45
AUD
Sale
Ordinary shares
65,245
482,017.01
AUD
Sale
Ordinary shares
37,824
279,436.15
AUD
Sale
Ordinary shares
74,722
552,031.19
AUD
Sale
Ordinary shares
14,189
104,825.49
AUD
Sale
Ordinary shares
3,000
22,163.40
AUD
Sale
Ordinary shares
16,704
124,792.24
AUD
Sale
Ordinary shares
151,296
1,130,302.16
AUD
Sale Sale
Ordinary shares Ordinary shares
19,000 12,338
141,945.20 103,639.20
AUD NZD
Sale Sale Sale
Ordinary shares Ordinary shares Ordinary shares
14,519 39,577 38,433
124,863.40 309,405.07 300,461.51
NZD AUD AUD
Sale
Ordinary shares
23,925
187,040.87
AUD
Sale
Ordinary shares
17,660
138,062.35
AUD
Sale
Ordinary shares
4,575
35,749.51
AUD
Sale
Ordinary shares
41,425
323,699.09
AUD
Sale
Ordinary shares
4,000
31,256.40
AUD
Purchase
Ordinary shares
1,920
14,899.20
AUD
Sale
Ordinary shares
127,747
309,147.74
AUD
Purchase
Ordinary shares
85,834
186,474.37
AUD
Purchase
Ordinary shares
82,585
180,918.96
AUD
Purchase
Ordinary shares
55,777
124,867.97
AUD
Purchase
Ordinary shares
15,465
39,376.98
AUD
Sale
Ordinary shares
14,576
39,801.23
AUD
Sale
Ordinary shares
115,031
377,094.62
AUD
Sale
Ordinary shares
33,660
118,230.75
AUD
Sale
Ordinary shares
57,567
223,918.36
AUD
Sale
Ordinary shares
5,602
21,735.76
AUD
Sale
Ordinary shares
53,057
236,522.80
AUD
Sale
Ordinary shares
27,830
139,428.30
AUD
Sale
Ordinary shares
35,464
216,479.35
AUD
Sale
Ordinary shares
45,581
310,051.08
AUD
Sale
Ordinary shares
22,288
153,925.39
AUD
Sale
Ordinary shares
5,225
37,228.13
AUD
Sale
Ordinary shares
19,501
152,454.92
AUD
Appendix B
Citigroup Global Markets Limited (Agreement 12) Type of agreement: Parties to agreement: Can the parties exercise voting rights attaching to the securities? If yes, in what circumstances? Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): Scheduled date (if any) when the securities are expected to be returned to the borrower or its nominee (ie return date): Does the borrower have the right to return the securities early? [Yes/No] If yes, in which circumstances? Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] If yes, in which circumstances? Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] If yes, in which circumstances?
Australian Master Securities Lending Agreement (1) Citigroup Global Markets Limited; and (2) Colonial First State Investments Limited No N/A The dates indicated in Annexure B on which securities were borrowed. Any particular day. Yes At any time subject to giving notice. Yes At any time subject to giving notice. No N/A
Citigroup Global Markets Limited (Agreement 5) Type of agreement: Parties to agreement: Can the parties exercise voting rights attaching to the securities? If yes, in what circumstances? Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): Scheduled date (if any) when the securities are expected to be returned to the borrower or its nominee (ie return date): Does the borrower have the right to return the securities early? [Yes/No] If yes, in which circumstances? Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] If yes, in which circumstances? Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] If yes, in which circumstances?
100080615/3821103.1
Australian Master Securities Lending Agreement (1) Citigroup Global Markets Limited; and (2) Colonial First State Investments Limited No N/A The dates indicated in Annexure B on which securities were borrowed. Any particular day. Yes At any time subject to giving notice. Yes At any time subject to giving notice. No N/A
31 October 2017 ASX Market Release
Change in substantial holding Please find attached the following disclosure notice for Colonial First State Asset Management (Australia) Limited, released to NZX markets on 31 October 2017.
For further information contact: The a2 Milk Company Limited Geoffrey Babidge Managing Director and CEO +61 2 9697 7000
Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both Sections 277 and 278, Financial Markets Conduct Act 2013
To and To
NZX LIMITED THE A2 MILK COMPANY LIMITED
Relevant event being disclosed:
movement of 1 % or more in substantial holding
Date of relevant event: Date this disclosure made: Date last disclosure made:
30-Oct-2017 31-Oct-2017 09-Feb-2017
Substantial product holder(s) giving disclosure Full name(s): Colonial First State Asset Management (Australia) Limited
Summary of substantial holding Class of quoted voting products: Ordinary shares Summary for
Colonial First State Asset Management (Australia) Limited
For this disclosure,— (a) total number held in class: (b) total in class: (c) total percentage held in class:
39,108,953 730,539,067 5.353%
For last disclosure,— (a) total number held in class: (b) total in class: (c) total percentage held in class:
46,289,905 725,620,065 6.379%
Details of transactions and events giving rise to relevant event See Appendix A
100080615/3821103.1
Details after relevant event Details for Colonial First State Asset Management (Australia) Limited ACN 114 194 311 Nature of relevant interest(s): Relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager (as provided for under its investment mandates). Number held in class: Percentage held in class (%):
Custodian Name BNP Paribas Securities Citibank N A Hong Kong Citibank N A London Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (New Zealand) Northern Trust Company State Street Global Advisors (Australia) Limited The Bank of New York Mellon Corp
Grand Total
39,108,953 5.353%
Custodian Total Holding
Custodian Total Holding(%)
999,483 15,362,526 890,754
0.137% 2.103% 0.122%
19,627,442
2.687%
1,355,305
0.186%
419,629
0.057%
351,688
0.048%
102,126
0.014%
39,108,953
5.353%
Additional information Address(es) of substantial product holder(s): * Colonial First State Asset Management (Australia) Limited ACN 114 194 311, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia Contact details:
Anitha Subramanian, +61 (0) 457 529 297, [email protected]
Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: [not applicable]
Certification
I, Jeannette Ferguson, certify that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.
100080615/3821103.1
Appendix A
Details of the transactions or other events requiring disclosure: Date of Transaction
Registered Company
Thursday, 5 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017
Citibank N A Hong Kong Citibank N A Hong Kong Citibank N A Hong Kong Citibank N A Hong Kong
Monday, 20 February 2017 Wednesday, 22 February 2017 Thursday, 23 February 2017 Friday, 24 February 2017 Monday, 27 February 2017
Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citibank N A Hong Kong Citibank N A Hong Kong Citibank N A Hong Kong
Monday, 6 March 2017 Thursday, 9 March 2017 Friday, 17 March 2017 Friday, 17 March 2017 Friday, 31 March 2017 Monday, 8 May 2017 Thursday, 11 May 2017 Tuesday, 20 June 2017 Tuesday, 20 June 2017 Wednesday, 9 August 2017 Thursday, 24 August 2017 Thursday, 28 September 2017 Thursday, 5 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Friday, 20 October 2017 Thursday, 26 October 2017 Monday, 30 October 2017 Friday, 10 February 2017 Monday, 13 February 2017 Tuesday, 14 February 2017 Tuesday, 14 February 2017 Thursday, 16 February 2017 Thursday, 16 February 2017 Friday, 17 February 2017
Monday, 20 February 2017 Tuesday, 21 February 2017 Wednesday, 22 February 2017 Wednesday, 22 February 2017 Wednesday, 22 February 2017 Wednesday, 22 February 2017 Thursday, 23 February 2017 Thursday, 23 February 2017 Thursday, 23 February 2017 Thursday, 23 February 2017 Thursday, 23 February 2017 Thursday, 23 February 2017 Friday, 24 February 2017 Friday, 24 February 2017 Friday, 24 February 2017 Friday, 24 February 2017 Friday, 24 February 2017 Tuesday, 28 February 2017 Wednesday, 1 March 2017 Wednesday, 1 March 2017
Monday, 6 March 2017 Monday, 6 March 2017 Wednesday, 8 March 2017
100080615/3821103.1
Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citibank N A Hong Kong Citibank N A Hong Kong Citibank N A Hong Kong Citibank N A Hong Kong Citibank N A Hong Kong Citibank N A Hong Kong Citibank N A Hong Kong Citibank N A Hong Kong Citibank N A Hong Kong Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citibank N A Hong Kong Citibank N A Hong Kong Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia)
Purchase Purchase Purchase Purchase Borrow Decrease, Citigroup Global Markets Limited (Agreement 5), See Appendix B Purchase Purchase Purchase Sale Borrow Decrease, Citigroup Global Markets Limited (Agreement 5), See Appendix B Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale
Ordinary shares Ordinary shares Ordinary shares Ordinary shares
Number of Securities 438,578 29,788 24,641 11,962
Ordinary shares Ordinary shares Ordinary shares Ordinary shares Ordinary shares
Nature of Change
Class
Cash Consideration Currency 2,878,255.84 205,763.59 170,175.67 82,611.96
AUD AUD AUD AUD
150,699 136,850 143,975 158,970 10,386
N/A 297,306.63 315,406.03 355,886.14 22,953.06
AUD AUD AUD AUD AUD
Ordinary shares Ordinary shares Ordinary shares Ordinary shares Ordinary shares Ordinary shares Ordinary shares Ordinary shares Ordinary shares Ordinary shares Ordinary shares Ordinary shares
381,829 10,327 158,794 52,931 76,291 239,591 60,183 12,022 123,541 92,353 50,341 66,435
N/A 23,442.29 385,869.42 128,622.33 208,320.20 785,427.22 211,392.79 46,645.36 480,537.43 411,700.44 252,208.41 405,532.53
AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD
Purchase Sale
Ordinary shares Ordinary shares
201,472 89,725
1,322,200.29 610,327.40
AUD AUD
Purchase Sale
Ordinary shares Ordinary shares
16,368 19,232
113,040.68 132,820.04
AUD AUD
Purchase Sale Sale Sale Sale
Ordinary shares Ordinary shares Ordinary shares Ordinary shares Ordinary shares
13,320 24,641 9,851 17,667 32,445
92,009.23 170,175.67 70,188.38 132,029.02 253,648.52
AUD AUD AUD AUD AUD
Purchase Purchase
Ordinary shares Ordinary shares
11,639 4,257
27,700.82 11,068.20
AUD NZD
Purchase
Ordinary shares
152,154
369,490.77
AUD
Purchase
Ordinary shares
156,718
380,573.99
AUD
Purchase
Ordinary shares
280,263
653,657.39
AUD
Purchase
Ordinary shares
292,163
681,411.76
AUD
Ordinary shares
155,915
363,999.16
AUD
Ordinary shares
198,943
N/A
AUD
Ordinary shares Ordinary shares Ordinary shares
10,861 133,125 133,909
24,848.88 289,214.06 290,917.30
AUD AUD AUD
Ordinary shares
108,550
235,824.88
AUD
Ordinary shares Ordinary shares
67,083 138,601
145,737.82 303,633.21
AUD AUD
Ordinary shares
68,633
150,354.31
AUD
Ordinary shares Ordinary shares
116,466 95,681
255,142.07 209,608.37
AUD AUD
Ordinary shares
284,586
636,362.75
AUD
Ordinary shares Ordinary shares Ordinary shares Ordinary shares
283,604 11,921 165,986 152,926
634,166.90 28,491.19 371,592.86 342,355.44
AUD NZD AUD AUD
Ordinary shares
27,110
60,691.16
AUD
Ordinary shares Ordinary shares Ordinary shares
80,594 244,932 53,408
180,425.79 578,039.52 124,974.72
AUD NZD NZD
Ordinary shares
2,933
6,393.94
AUD
Ordinary shares
656,886
N/A
AUD
Ordinary shares Ordinary shares
119,385 11,657
276,615.05 28,326.51
AUD NZD
Purchase Borrow Decrease, Citigroup Global Markets Limited (Agreement 12), See Citibank N A Hong Kong Appendix B Citicorp Nominees Pty Limited (Australia) Sale BNP Paribas Securities Purchase Citibank N A London Purchase Citicorp Nominees Pty Limited (Australia) Purchase Citicorp Nominees Pty Limited (Australia) Purchase BNP Paribas Securities Purchase Citicorp Nominees Pty Limited (Australia) Purchase Citicorp Nominees Pty Limited (Australia) Purchase Citibank N A London Purchase Citicorp Nominees Pty Limited (Australia) Purchase Citicorp Nominees Pty Limited (Australia) Purchase Citibank N A Hong Kong Purchase Citibank N A London Purchase BNP Paribas Securities Purchase Citicorp Nominees Pty Limited (Australia) Purchase Citicorp Nominees Pty Limited (Australia) Purchase Citibank N A Hong Kong Purchase Citibank N A Hong Kong Sale Citicorp Nominees Pty Limited (Australia) Purchase Borrow Decrease, Citigroup Global Markets Limited (Agreement 12), See Citibank N A Hong Kong Appendix B Citicorp Nominees Pty Limited (Australia) Sale Citibank N A Hong Kong Purchase
Thursday, 9 March 2017 Friday, 10 March 2017 Friday, 10 March 2017 Friday, 10 March 2017 Friday, 10 March 2017 Monday, 13 March 2017 Tuesday, 14 March 2017 Wednesday, 15 March 2017 Thursday, 16 March 2017 Thursday, 16 March 2017 Friday, 17 March 2017 Friday, 17 March 2017 Friday, 17 March 2017 Friday, 17 March 2017 Friday, 17 March 2017 Friday, 17 March 2017 Friday, 17 March 2017 Friday, 17 March 2017 Friday, 17 March 2017 Wednesday, 22 March 2017 Wednesday, 22 March 2017 Wednesday, 22 March 2017 Wednesday, 22 March 2017 Wednesday, 22 March 2017 Wednesday, 22 March 2017 Thursday, 23 March 2017 Thursday, 23 March 2017 Thursday, 23 March 2017 Thursday, 23 March 2017 Thursday, 23 March 2017 Thursday, 23 March 2017 Monday, 27 March 2017 Monday, 27 March 2017 Monday, 27 March 2017 Monday, 27 March 2017 Monday, 27 March 2017 Tuesday, 28 March 2017 Tuesday, 28 March 2017 Tuesday, 28 March 2017 Tuesday, 28 March 2017 Tuesday, 28 March 2017 Tuesday, 28 March 2017 Wednesday, 29 March 2017 Wednesday, 29 March 2017 Friday, 31 March 2017 Friday, 31 March 2017 Friday, 31 March 2017 Friday, 31 March 2017 Friday, 31 March 2017 Friday, 31 March 2017 Friday, 31 March 2017 Friday, 31 March 2017 Friday, 31 March 2017 Monday, 3 April 2017 Tuesday, 4 April 2017 Tuesday, 4 April 2017 Tuesday, 4 April 2017 Wednesday, 5 April 2017 Wednesday, 5 April 2017 Wednesday, 5 April 2017 Thursday, 6 April 2017 Thursday, 6 April 2017
100080615/3821103.1
Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (New Zealand) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong The Bank of New York Mellon Corp BNP Paribas Securities Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citibank N A Hong Kong BNP Paribas Securities Citicorp Nominees Pty Limited (New Zealand) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) The Bank of New York Mellon Corp Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) BNP Paribas Securities Citibank N A Hong Kong Citibank N A Hong Kong Citibank N A Hong Kong Citibank N A London BNP Paribas Securities Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (New Zealand) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia)
Sale
Ordinary shares
10,811
24,488.00
AUD
Purchase
Ordinary shares
7,175
16,789.50
AUD
Purchase
Ordinary shares
188,471
435,556.48
AUD
Sale
Ordinary shares
42,027
97,229.46
AUD
Purchase Purchase
Ordinary shares Ordinary shares
42,027 4,821
97,229.46 12,534.60
AUD NZD
Sale Purchase
Ordinary shares Ordinary shares
5,873 30,932
14,153.93 81,351.16
AUD NZD
Sale
Ordinary shares
7,968
19,288.14
AUD
Sale Sale
Ordinary shares Ordinary shares
72,032 20,729
174,367.86 55,553.72
AUD NZD
Sale
Ordinary shares
3,339
8,948.52
NZD
Sale
Ordinary shares
69,901
169,586.82
AUD
Sale
Ordinary shares
37,946
92,167.04
AUD
Sale Purchase
Ordinary shares Ordinary shares
343,088 109,575
833,326.44 266,212.46
AUD AUD
Purchase Purchase
Ordinary shares Ordinary shares
35,000 62,000
85,032.50 150,629.00
AUD AUD
Purchase Purchase Purchase Purchase
Ordinary shares Ordinary shares Ordinary shares Ordinary shares
483,961 10,732 9,373 2,511
1,175,783.25 29,727.64 25,963.21 6,377.94
AUD NZD NZD AUD
Sale
Ordinary shares
9,373
25,963.21
NZD
Purchase
Ordinary shares
33,943
86,425.67
AUD
Purchase
Ordinary shares
17,064
43,342.56
AUD
Purchase
Ordinary shares
5,659
14,713.40
AUD
Sale
Ordinary shares
13,056
34,013.49
AUD
Sale
Ordinary shares
117,872
307,080.13
AUD
Sale
Ordinary shares
201,855
525,872.65
AUD
Sale
Ordinary shares
9,096
23,696.90
AUD
Sale
Ordinary shares
190,728
501,710.00
AUD
Purchase
Ordinary shares
43,877
115,936.20
AUD
Sale
Ordinary shares
19
50.45
AUD
Purchase
Ordinary shares
129,301
348,789.45
AUD
Sale
Ordinary shares
15,160
40,913.81
AUD
Purchase
Ordinary shares
15,160
40,913.81
AUD
Purchase
Ordinary shares
266,761
713,559.00
AUD
Sale
Ordinary shares
839,758
2,227,122.19
AUD
Sale Sale
Ordinary shares Ordinary shares
6,202 399,970
16,337.31 1,060,760.44
AUD AUD
Purchase
Ordinary shares
212,516
568,459.05
AUD
Purchase Purchase
Ordinary shares Ordinary shares
77,103 9,615
206,242.81 28,460.40
AUD NZD
Purchase Purchase
Ordinary shares Ordinary shares
9,548 183,301
25,779.60 548,069.99
AUD NZD
Purchase Purchase Sale Sale Sale Sale Sale
Ordinary shares Ordinary shares Ordinary shares Ordinary shares Ordinary shares Ordinary shares Ordinary shares
4,597 1,114 1,114 4,597 10,160 32,260 58,938
12,595.78 3,052.36 3,052.36 12,595.78 27,838.40 88,089.16 160,936.10
AUD AUD AUD AUD AUD AUD AUD
Sale Sale
Ordinary shares Ordinary shares
8,928 29,948
24,378.80 91,431.24
AUD NZD
Purchase
Ordinary shares
5,611
16,720.78
NZD
Sale
Ordinary shares
3,978
10,997.58
AUD
Sale
Ordinary shares
36,022
99,586.42
AUD
Sale
Ordinary shares
532,499
1,501,647.18
AUD
Purchase Sale
Ordinary shares Ordinary shares
1,869 247,700
5,289.27 698,514.00
AUD AUD
Sale
Ordinary shares
3,479
10,127.02
AUD
Sale
Ordinary shares
31,521
91,754.48
AUD
Thursday, 6 April 2017 Friday, 7 April 2017 Friday, 7 April 2017 Friday, 7 April 2017 Monday, 10 April 2017 Monday, 10 April 2017 Tuesday, 11 April 2017 Thursday, 13 April 2017 Thursday, 13 April 2017 Thursday, 13 April 2017 Tuesday, 18 April 2017 Tuesday, 18 April 2017 Thursday, 20 April 2017 Friday, 21 April 2017 Friday, 21 April 2017 Friday, 21 April 2017 Wednesday, 26 April 2017 Wednesday, 26 April 2017 Friday, 28 April 2017 Friday, 28 April 2017 Monday, 1 May 2017 Monday, 1 May 2017 Monday, 1 May 2017 Monday, 1 May 2017 Monday, 1 May 2017 Wednesday, 3 May 2017 Wednesday, 3 May 2017 Wednesday, 3 May 2017 Thursday, 4 May 2017 Thursday, 4 May 2017 Thursday, 4 May 2017 Thursday, 4 May 2017 Friday, 5 May 2017 Friday, 5 May 2017 Monday, 8 May 2017 Monday, 8 May 2017 Monday, 8 May 2017 Monday, 8 May 2017 Monday, 8 May 2017 Monday, 8 May 2017 Monday, 8 May 2017 Monday, 8 May 2017 Monday, 8 May 2017 Tuesday, 9 May 2017 Tuesday, 9 May 2017 Tuesday, 9 May 2017 Wednesday, 10 May 2017 Thursday, 11 May 2017 Thursday, 11 May 2017 Thursday, 11 May 2017 Thursday, 11 May 2017 Thursday, 11 May 2017 Thursday, 11 May 2017 Thursday, 11 May 2017 Friday, 12 May 2017 Friday, 12 May 2017 Friday, 12 May 2017 Tuesday, 16 May 2017 Tuesday, 16 May 2017
100080615/3821103.1
Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) The Bank of New York Mellon Corp Citicorp Nominees Pty Limited (New Zealand) Citibank N A Hong Kong Citibank N A Hong Kong Citicorp Nominees Pty Limited (New Zealand) Citibank N A Hong Kong Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (New Zealand) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (New Zealand) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citibank N A Hong Kong Citicorp Nominees Pty Limited (New Zealand) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) BNP Paribas Securities Citibank N A London Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) BNP Paribas Securities Citibank N A London Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) BNP Paribas Securities Citicorp Nominees Pty Limited (Australia)
Sale
Ordinary shares
14,000
40,752.60
AUD
Sale
Ordinary shares
7,958
23,325.69
AUD
Sale
Ordinary shares
72,042
211,162.31
AUD
Purchase
Ordinary shares
11,499
33,577.08
AUD
Sale Purchase Purchase
Ordinary shares Ordinary shares Ordinary shares
15,538 4,044 1,687
48,789.32 11,848.92 4,892.30
NZD AUD AUD
Purchase Sale Sale
Ordinary shares Ordinary shares Ordinary shares
4,883 4,883 22,149
15,723.26 15,723.26 71,319.78
NZD NZD NZD
Sale
Ordinary shares
14,011
42,013.38
AUD
Sale
Ordinary shares
64,456
193,110.18
AUD
Purchase Sale
Ordinary shares Ordinary shares
4,198 31,084
12,300.14 98,536.28
AUD NZD
Sale
Ordinary shares
3,996
12,667.32
NZD
Sale
Ordinary shares
158,059
466,511.14
AUD
Sale
Ordinary shares
20,064
68,650.98
NZD
Purchase Sale Purchase
Ordinary shares Ordinary shares Ordinary shares
2,859 49,270 3,727
9,148.80 166,532.60 11,553.70
AUD NZD AUD
Sale
Ordinary shares
14,894
51,086.42
NZD
Sale
Ordinary shares
98,206
309,015.00
AUD
Sale
Ordinary shares
317,891
1,000,275.82
AUD
Sale
Ordinary shares
109,778
345,427.45
AUD
Purchase
Ordinary shares
3,703
11,664.45
AUD
Sale
Ordinary shares
290,607
915,441.11
AUD
Sale
Ordinary shares
364,529
1,148,302.80
AUD
Sale
Ordinary shares
294,851
928,810.14
AUD
Sale
Ordinary shares
310,054
993,878.10
AUD
Purchase
Ordinary shares
2,617
8,374.40
AUD
Sale
Ordinary shares
311,321
997,939.47
AUD
Sale Purchase
Ordinary shares Ordinary shares
59,931 5,404
192,108.82 18,751.88
AUD NZD
Sale Sale Sale
Ordinary shares Ordinary shares Ordinary shares
225,140 232,386 214,016
723,172.19 761,807.79 701,587.25
AUD AUD AUD
Sale
Ordinary shares
70,421
230,854.12
AUD
Sale
Ordinary shares
188,407
617,635.83
AUD
Sale
Ordinary shares
27,417
90,086.78
AUD
Sale
Ordinary shares
97,376
319,958.06
AUD
Sale
Ordinary shares
84,206
276,204.10
AUD
Sale
Ordinary shares
72,583
236,751.23
AUD
Sale
Ordinary shares
80,209
261,625.72
AUD
Sale
Ordinary shares
74,428
249,862.24
AUD
Sale
Ordinary shares
77,189
259,131.19
AUD
Sale
Ordinary shares
49,361
165,709.81
AUD
Purchase
Ordinary shares
2,964
10,255.44
AUD
Sale Sale Sale
Ordinary shares Ordinary shares Ordinary shares
64,412 67,642 62,654
226,214.94 237,592.53 220,072.18
AUD AUD AUD
Sale
Ordinary shares
49,902
175,280.78
AUD
Sale
Ordinary shares
37,094
130,274.13
AUD
Sale
Ordinary shares
66,930
235,058.16
AUD
Sale
Ordinary shares
25,817
90,682.21
AUD
Sale
Ordinary shares
6,010
19,904.52
AUD
Sale
Ordinary shares
53,990
178,809.48
AUD
Sale Sale
Ordinary shares Ordinary shares
32,000 8,201
105,980.80 26,325.21
AUD AUD
Purchase
Ordinary shares
8,201
26,325.21
AUD
Tuesday, 16 May 2017 Tuesday, 16 May 2017 Wednesday, 17 May 2017 Thursday, 18 May 2017 Thursday, 18 May 2017 Friday, 19 May 2017 Monday, 22 May 2017 Monday, 22 May 2017 Wednesday, 24 May 2017 Wednesday, 24 May 2017 Thursday, 25 May 2017 Thursday, 25 May 2017 Thursday, 25 May 2017 Friday, 26 May 2017 Friday, 26 May 2017 Monday, 29 May 2017 Monday, 29 May 2017 Monday, 29 May 2017 Monday, 29 May 2017 Monday, 29 May 2017 Monday, 29 May 2017 Wednesday, 31 May 2017 Wednesday, 31 May 2017 Wednesday, 31 May 2017 Wednesday, 31 May 2017 Wednesday, 31 May 2017 Wednesday, 31 May 2017 Thursday, 1 June 2017 Thursday, 1 June 2017 Thursday, 1 June 2017 Thursday, 1 June 2017 Thursday, 1 June 2017 Thursday, 1 June 2017 Thursday, 1 June 2017 Thursday, 1 June 2017 Monday, 5 June 2017 Monday, 5 June 2017 Tuesday, 6 June 2017 Wednesday, 7 June 2017 Wednesday, 7 June 2017 Wednesday, 7 June 2017 Thursday, 8 June 2017 Friday, 9 June 2017 Tuesday, 13 June 2017 Tuesday, 13 June 2017 Tuesday, 13 June 2017 Wednesday, 14 June 2017 Thursday, 15 June 2017 Friday, 16 June 2017 Monday, 19 June 2017 Tuesday, 20 June 2017 Tuesday, 20 June 2017 Tuesday, 20 June 2017 Tuesday, 20 June 2017 Tuesday, 20 June 2017 Tuesday, 20 June 2017 Tuesday, 20 June 2017 Tuesday, 20 June 2017 Wednesday, 21 June 2017
100080615/3821103.1
Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong BNP Paribas Securities Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) BNP Paribas Securities Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (New Zealand) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A London Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A London BNP Paribas Securities Citicorp Nominees Pty Limited (Australia) BNP Paribas Securities Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia)
Purchase
Ordinary shares
39,421
125,725.40
AUD
Sale Purchase Sale
Ordinary shares Ordinary shares Ordinary shares
39,421 8,178 69,034
125,725.40 29,113.68 226,431.52
AUD NZD AUD
Sale
Ordinary shares
31,928
104,056.54
AUD
Purchase Purchase
Ordinary shares Ordinary shares
3,322 2,852
10,862.94 9,240.48
AUD AUD
Sale
Ordinary shares
113,021
368,346.74
AUD
Purchase Purchase
Ordinary shares Ordinary shares
3,073 1,189
10,110.17 3,862.94
AUD AUD
Purchase
Ordinary shares
64,872
208,777.56
AUD
Purchase
Ordinary shares
18,460
59,409.82
AUD
Purchase
Ordinary shares
66,669
214,560.84
AUD
Purchase
Ordinary shares
211,865
682,862.08
AUD
Purchase
Ordinary shares
30,059
103,102.37
NZD
Purchase
Ordinary shares
2,054
6,574.65
AUD
Sale
Ordinary shares
7,463
23,568.90
AUD
Purchase
Ordinary shares
7,015
22,203.18
AUD
Purchase
Ordinary shares
3,034
9,557.10
AUD
Purchase
Ordinary shares
62,985
199,353.82
AUD
Purchase Purchase
Ordinary shares Ordinary shares
16,946 125,108
53,635.78 423,015.17
AUD NZD
Purchase
Ordinary shares
6,612
21,231.13
AUD
Sale
Ordinary shares
7,377
23,665.42
AUD
Purchase
Ordinary shares
16,000
51,376.00
AUD
Purchase Purchase
Ordinary shares Ordinary shares
59,388 13,324
190,694.87 42,370.32
AUD AUD
Purchase
Ordinary shares
45,719
147,256.33
AUD
Purchase
Ordinary shares
182,690
588,645.45
AUD
Purchase
Ordinary shares
41,371
133,251.85
AUD
Purchase
Ordinary shares
165,320
532,677.57
AUD
Purchase
Ordinary shares
3,298
10,586.58
AUD
Purchase
Ordinary shares
45,601
146,876.26
AUD
Purchase
Ordinary shares
5,000
16,110.50
AUD
Purchase
Ordinary shares
182,221
587,134.28
AUD
Purchase
Ordinary shares
15,000
48,894.00
AUD
Purchase Purchase Purchase
Ordinary shares Ordinary shares Ordinary shares
6,740 8,170 10,595
21,972.40 26,062.30 35,387.30
AUD AUD NZD
Purchase
Ordinary shares
217,526
685,206.90
AUD
Purchase
Ordinary shares
209,939
661,307.85
AUD
Purchase
Ordinary shares
4,138
13,200.22
AUD
Purchase
Ordinary shares
7,000
22,707.30
AUD
Purchase
Ordinary shares
3,012
9,802.25
AUD
Purchase
Ordinary shares
26,988
87,829.75
AUD
Purchase
Ordinary shares
7,000
22,780.80
AUD
Sale
Ordinary shares
13,018
43,571.25
AUD
Purchase
Ordinary shares
11,000
37,082.10
AUD
Purchase
Ordinary shares
2,878
10,617.81
AUD
Purchase Sale
Ordinary shares Ordinary shares
1,384 109,491
5,439.12 425,887.14
AUD AUD
Sale
Ordinary shares
92,021
357,934.08
AUD
Sale Sale Sale
Ordinary shares Ordinary shares Ordinary shares
3,984 10,654 11,331
15,457.92 41,337.52 43,964.28
AUD AUD AUD
Sale Sale
Ordinary shares Ordinary shares
40,942 116,438
159,252.10 452,908.89
AUD AUD
Sale
Ordinary shares
8,955
34,745.40
AUD
Purchase
Ordinary shares
3,309
12,838.92
AUD
Thursday, 22 June 2017 Thursday, 22 June 2017 Thursday, 22 June 2017 Friday, 23 June 2017 Monday, 26 June 2017 Monday, 26 June 2017 Tuesday, 27 June 2017 Tuesday, 27 June 2017 Wednesday, 28 June 2017 Wednesday, 28 June 2017 Friday, 30 June 2017 Friday, 30 June 2017 Friday, 30 June 2017 Monday, 3 July 2017 Monday, 3 July 2017 Wednesday, 5 July 2017 Thursday, 6 July 2017 Friday, 7 July 2017 Monday, 10 July 2017 Monday, 10 July 2017 Tuesday, 11 July 2017 Wednesday, 12 July 2017 Friday, 14 July 2017 Thursday, 20 July 2017 Thursday, 27 July 2017 Thursday, 27 July 2017 Friday, 28 July 2017 Monday, 31 July 2017 Monday, 31 July 2017 Monday, 31 July 2017 Monday, 31 July 2017 Wednesday, 2 August 2017 Wednesday, 2 August 2017 Wednesday, 2 August 2017 Wednesday, 2 August 2017 Wednesday, 2 August 2017 Thursday, 3 August 2017 Thursday, 3 August 2017 Thursday, 3 August 2017 Thursday, 3 August 2017 Thursday, 3 August 2017 Friday, 4 August 2017 Friday, 4 August 2017 Friday, 4 August 2017 Friday, 4 August 2017 Friday, 4 August 2017 Tuesday, 8 August 2017 Wednesday, 9 August 2017 Wednesday, 9 August 2017 Wednesday, 9 August 2017 Wednesday, 9 August 2017 Wednesday, 9 August 2017 Wednesday, 9 August 2017 Monday, 14 August 2017 Tuesday, 15 August 2017 Tuesday, 15 August 2017 Tuesday, 15 August 2017 Tuesday, 15 August 2017 Tuesday, 15 August 2017
100080615/3821103.1
Citicorp Nominees Pty Limited (New Zealand) Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (New Zealand) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (New Zealand) Citibank N A Hong Kong Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (New Zealand) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) The Bank of New York Mellon Corp Citicorp Nominees Pty Limited (New Zealand) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (New Zealand) Citicorp Nominees Pty Limited (Australia) The Bank of New York Mellon Corp Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) BNP Paribas Securities Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citibank N A London BNP Paribas Securities Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia)
Sale Sale
Ordinary shares Ordinary shares
1,138 22,355
4,611.18 90,582.46
NZD NZD
Purchase
Ordinary shares
2,184
8,473.92
AUD
Sale
Ordinary shares
57,239
223,089.00
AUD
Purchase
Ordinary shares
5,000
19,461.50
AUD
Purchase
Ordinary shares
5,000
19,461.50
AUD
Purchase
Ordinary shares
1,595
6,475.70
NZD
Sale
Ordinary shares
45,993
179,013.95
AUD
Purchase
Ordinary shares
4,703
18,294.67
AUD
Sale Sale Purchase
Ordinary shares Ordinary shares Ordinary shares
45,318 82,856 3,722
183,537.90 331,374.29 13,994.72
NZD NZD AUD
Purchase
Ordinary shares
2,383
8,960.08
AUD
Purchase
Ordinary shares
641
2,551.18
NZD
Purchase
Ordinary shares
7,521
28,203.75
AUD
Purchase
Ordinary shares
2,805
10,350.45
AUD
Sale
Ordinary shares
5,856
21,901.44
AUD
Purchase
Ordinary shares
2,162
8,388.56
NZD
Sale
Ordinary shares
81,368
298,173.04
AUD
Sale
Ordinary shares
77,848
285,274.00
AUD
Purchase
Ordinary shares
2,194
8,271.38
AUD
Purchase
Ordinary shares
4,130
15,528.80
AUD
Sale
Ordinary shares
20,252
81,210.52
NZD
Purchase
Ordinary shares
2,719
9,897.16
AUD
Sale
Ordinary shares
3,882
16,304.40
AUD
Purchase
Ordinary shares
3,882
16,304.40
AUD
Purchase Purchase Purchase
Ordinary shares Ordinary shares Ordinary shares
141,319 203,078 3,856
573,755.14 893,969.66 15,963.84
AUD NZD AUD
Sale
Ordinary shares
44,918
185,637.11
AUD
Purchase
Ordinary shares
4,806
19,896.84
AUD
Sale
Ordinary shares
5,012
20,978.23
AUD
Sale
Ordinary shares
44,988
188,301.77
AUD
Sale Purchase
Ordinary shares Ordinary shares
20,000 824
83,712.00 3,419.60
AUD AUD
Purchase
Ordinary shares
3,891
16,147.65
AUD
Sale
Ordinary shares
31,508
132,396.62
AUD
Sale
Ordinary shares
273,549
1,133,532.35
AUD
Sale Sale Sale
Ordinary shares Ordinary shares Ordinary shares
5,000 103,777 11,953
21,010.00 430,031.13 50,226.51
AUD AUD AUD
Sale
Ordinary shares
7,500
32,739.75
AUD
Sale
Ordinary shares
21,447
93,858.51
AUD
Sale
Ordinary shares
46,053
201,035.16
AUD
Sale
Ordinary shares
10,234
44,674.48
AUD
Sale
Ordinary shares
4,766
20,857.45
AUD
Purchase Purchase Sale Sale
Ordinary shares Ordinary shares Ordinary shares Ordinary shares
4,792 97,417 94,643 106,586
21,180.64 471,157.32 421,909.03 475,149.73
AUD NZD AUD AUD
Sale
Ordinary shares
92,576
412,694.55
AUD
Sale Purchase
Ordinary shares Ordinary shares
36,567 4,898
163,012.03 21,992.02
AUD AUD
Sale Purchase
Ordinary shares Ordinary shares
15,000 9,769
68,026.50 48,551.93
AUD NZD
Sale
Ordinary shares
4,511
20,745.64
AUD
Sale
Ordinary shares
40,489
186,204.86
AUD
Sale
Ordinary shares
8,000
36,791.20
AUD
Purchase
Ordinary shares
3,397
15,694.14
AUD
Tuesday, 15 August 2017 Wednesday, 16 August 2017 Wednesday, 16 August 2017 Wednesday, 16 August 2017 Thursday, 17 August 2017 Thursday, 17 August 2017 Thursday, 17 August 2017 Monday, 21 August 2017 Tuesday, 22 August 2017 Tuesday, 22 August 2017 Wednesday, 23 August 2017 Wednesday, 23 August 2017 Thursday, 24 August 2017 Thursday, 24 August 2017 Thursday, 24 August 2017 Thursday, 24 August 2017 Friday, 25 August 2017 Monday, 28 August 2017 Tuesday, 29 August 2017 Tuesday, 29 August 2017 Tuesday, 29 August 2017 Thursday, 31 August 2017 Thursday, 31 August 2017 Thursday, 31 August 2017 Thursday, 31 August 2017 Thursday, 31 August 2017 Thursday, 31 August 2017 Friday, 1 September 2017 Friday, 1 September 2017 Friday, 1 September 2017 Monday, 4 September 2017 Monday, 4 September 2017 Wednesday, 6 September 2017 Wednesday, 6 September 2017 Wednesday, 6 September 2017 Wednesday, 6 September 2017 Wednesday, 6 September 2017 Thursday, 7 September 2017 Friday, 8 September 2017 Monday, 11 September 2017 Monday, 11 September 2017 Monday, 11 September 2017 Monday, 11 September 2017 Tuesday, 12 September 2017 Friday, 15 September 2017 Friday, 15 September 2017 Friday, 15 September 2017 Monday, 18 September 2017 Monday, 18 September 2017 Monday, 18 September 2017 Monday, 18 September 2017 Tuesday, 19 September 2017 Wednesday, 20 September 2017 Wednesday, 20 September 2017 Wednesday, 20 September 2017 Wednesday, 20 September 2017 Wednesday, 20 September 2017 Thursday, 21 September 2017 Thursday, 21 September 2017
100080615/3821103.1
Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong BNP Paribas Securities Citibank N A London Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (New Zealand) Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (New Zealand) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (New Zealand) Citicorp Nominees Pty Limited (New Zealand) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (New Zealand) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia)
Sale
Ordinary shares
5,000
23,071.00
AUD
Sale
Ordinary shares
6,963
32,416.94
AUD
Sale
Ordinary shares
6,500
30,261.40
AUD
Sale
Ordinary shares
62,537
291,147.26
AUD
Sale
Ordinary shares
3,011
13,847.89
AUD
Sale
Ordinary shares
26,989
124,125.11
AUD
Sale
Ordinary shares
6,000
27,594.60
AUD
Sale
Ordinary shares
3,000
13,671.00
AUD
Purchase
Ordinary shares
2,544
11,448.00
AUD
Sale
Ordinary shares
4,000
18,151.60
AUD
Sale Sale Sale Sale
Ordinary shares Ordinary shares Ordinary shares Ordinary shares
410,859 183,723 57,903 54,598
1,957,702.05 875,421.72 290,094.03 273,535.98
AUD AUD AUD AUD
Sale
Ordinary shares
42,801
214,433.01
AUD
Sale
Ordinary shares
17,531
87,830.31
AUD
Purchase
Ordinary shares
3,848
20,317.44
AUD
Sale Sale
Ordinary shares Ordinary shares
63,951 4,313
325,497.80 21,651.26
AUD AUD
Purchase
Ordinary shares
4,297
21,570.94
AUD
Sale Sale
Ordinary shares Ordinary shares
48,671 23,629
270,995.26 131,140.95
NZD NZD
Sale Sale
Ordinary shares Ordinary shares
113,120 4,014
573,326.10 20,230.56
AUD AUD
Sale
Ordinary shares
110,071
557,872.85
AUD
Purchase
Ordinary shares
2,221
11,193.84
AUD
Sale Sale Sale
Ordinary shares Ordinary shares Ordinary shares
63,061 8,411 997
319,612.07 48,026.81 5,094.67
AUD NZD AUD
Purchase
Ordinary shares
41,879
214,378.60
AUD
Purchase
Ordinary shares
50,984
258,672.42
AUD
Purchase Purchase Purchase
Ordinary shares Ordinary shares Ordinary shares
48,042 192,192 2,370
243,745.89 1,108,140.63 12,300.30
AUD NZD AUD
Sale
Ordinary shares
17,988
93,584.37
AUD
Sale
Ordinary shares
2,012
10,467.63
AUD
Sale
Ordinary shares
6,000
31,215.60
AUD
Sale
Ordinary shares
3,500
18,298.35
AUD
Sale
Ordinary shares
1,500
7,970.40
AUD
Sale
Ordinary shares
4,013
22,112.43
AUD
Sale
Ordinary shares
5,000
27,551.00
AUD
Sale Sale
Ordinary shares Ordinary shares
35,987 226,302
198,295.57 1,242,918.47
AUD AUD
Sale
Ordinary shares
9,000
49,122.00
AUD
Purchase Sale
Ordinary shares Ordinary shares
3,150 6,520
16,282.35 37,490.00
AUD NZD
Sale
Ordinary shares
1,612
9,269.00
NZD
Sale
Ordinary shares
3,008
16,035.65
AUD
Sale
Ordinary shares
26,992
143,894.35
AUD
Purchase
Ordinary shares
3,589
19,201.15
AUD
Purchase
Ordinary shares
3,412
19,926.08
NZD
Purchase
Ordinary shares
3,103
18,276.67
NZD
Sale
Ordinary shares
3,609
19,634.76
AUD
Sale
Ordinary shares
4,000
21,762.00
AUD
Sale Purchase
Ordinary shares Ordinary shares
32,391 25,731
176,223.24 154,386.00
AUD NZD
Purchase
Ordinary shares
2,082
12,492.00
NZD
Sale
Ordinary shares
3,507
19,215.91
AUD
Sale
Ordinary shares
31,493
172,559.59
AUD
Friday, 22 September 2017 Friday, 22 September 2017 Wednesday, 27 September 2017 Wednesday, 27 September 2017 Wednesday, 27 September 2017 Wednesday, 27 September 2017 Wednesday, 27 September 2017 Wednesday, 27 September 2017 Wednesday, 27 September 2017 Wednesday, 27 September 2017 Thursday, 28 September 2017 Thursday, 28 September 2017 Thursday, 28 September 2017 Thursday, 28 September 2017 Thursday, 28 September 2017 Thursday, 28 September 2017 Thursday, 28 September 2017 Thursday, 28 September 2017 Thursday, 28 September 2017 Thursday, 28 September 2017 Thursday, 28 September 2017 Thursday, 28 September 2017 Friday, 29 September 2017 Friday, 29 September 2017 Friday, 29 September 2017 Friday, 29 September 2017 Tuesday, 3 October 2017 Tuesday, 3 October 2017 Wednesday, 4 October 2017 Wednesday, 4 October 2017 Wednesday, 4 October 2017 Wednesday, 4 October 2017 Wednesday, 4 October 2017 Thursday, 5 October 2017 Thursday, 5 October 2017 Thursday, 5 October 2017
Thursday, 5 October 2017 Thursday, 5 October 2017 Thursday, 5 October 2017 Thursday, 5 October 2017 Thursday, 5 October 2017 Thursday, 5 October 2017 Thursday, 5 October 2017 Thursday, 5 October 2017 Thursday, 5 October 2017 Thursday, 5 October 2017 Friday, 6 October 2017 Friday, 6 October 2017 Friday, 6 October 2017 Monday, 9 October 2017 Monday, 9 October 2017 Monday, 9 October 2017 Monday, 9 October 2017 Monday, 9 October 2017 Monday, 9 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017
100080615/3821103.1
Citibank N A Hong Kong Purchase Citicorp Nominees Pty Limited (Australia) Purchase Citicorp Nominees Pty Limited (Australia) Purchase Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale The Bank of New York Mellon Corp Purchase Citibank N A London Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (New Zealand) Purchase Citicorp Nominees Pty Limited (Australia) Sale Citibank N A Hong Kong Purchase Citicorp Nominees Pty Limited (Australia) Purchase Citibank N A Hong Kong Purchase Citicorp Nominees Pty Limited (Australia) Purchase Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Purchase Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citibank N A Hong Kong Purchase Citibank N A Hong Kong Purchase Northern Trust Company Purchase Citibank N A Hong Kong Purchase State Street Global Advisors (Australia) Limited Purchase Citibank N A Hong Kong Purchase Citicorp Nominees Pty Limited (Australia) Purchase Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale BNP Paribas Securities Purchase Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citibank N A Hong Kong Purchase Citibank N A Hong Kong Purchase Citicorp Nominees Pty Limited (Australia) Purchase Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citibank N A London Sale Citicorp Nominees Pty Limited (Australia) Sale BNP Paribas Securities Sale Citicorp Nominees Pty Limited (Australia) Sale
Ordinary shares
24,183
144,856.17
NZD
Ordinary shares
1,499
8,289.47
AUD
Ordinary shares
6,190
37,078.10
AUD
Ordinary shares
5,717
34,135.64
AUD
Ordinary shares
51,337
306,528.09
AUD
Ordinary shares
6,808
40,746.56
AUD
Ordinary shares
2,033
12,060.98
AUD
Ordinary shares
61,138
365,917.04
AUD
Ordinary shares
7,859
46,925.30
AUD
Ordinary shares
11,608
69,475.04
AUD
Ordinary shares
3,915
23,781.28
AUD
Ordinary shares
1,092
6,826.75
AUD
Ordinary shares Ordinary shares
3,813 58,904
22,839.87 359,561.80
AUD AUD
Ordinary shares
57,392
350,332.25
AUD
Ordinary shares
35,176
213,673.09
AUD
Ordinary shares
9,817
61,371.96
AUD
Ordinary shares
37,386
227,097.52
AUD
Ordinary shares
27,146
165,704.61
AUD
Ordinary shares
3,909
23,744.83
AUD
Ordinary shares
1,091
6,820.50
AUD
Ordinary shares
2,082
13,616.28
NZD
Ordinary shares Ordinary shares
12,741 6,827
75,282.75 40,006.22
AUD AUD
Ordinary shares Ordinary shares
7,139 47,745
41,834.54 307,000.35
AUD NZD
Ordinary shares
3,065
18,420.65
AUD
Ordinary shares
13,815
83,028.15
AUD
Ordinary shares
2,158
13,616.98
AUD
Ordinary shares
10,105
63,309.85
AUD
Ordinary shares
90,895
569,475.35
AUD
Ordinary shares Ordinary shares Ordinary shares Ordinary shares Ordinary shares
10,000 11,757 2,637 364,442 364,902
62,652.00 80,770.59 19,144.62 2,391,723.51 2,394,742.36
AUD NZD NZD AUD AUD
Ordinary shares Ordinary shares
305,518 5,563
2,005,022.98 36,508.30
AUD AUD
Ordinary shares
972,972
6,385,323.34
AUD
Ordinary shares
12,785
84,599.62
AUD
Ordinary shares Ordinary shares
3,324 849
21,839.34 5,611.89
AUD AUD
Ordinary shares
114,995
760,933.41
AUD
Ordinary shares
29,896
196,422.70
AUD
Ordinary shares
5,190
34,099.34
AUD
Ordinary shares Ordinary shares Ordinary shares
13,810 6,127 6,670
91,382.15 40,193.12 47,757.20
AUD AUD NZD
Ordinary shares
71,125
466,580.00
AUD
Ordinary shares
7,509
50,194.66
AUD
Ordinary shares
67,491
451,150.34
AUD
Ordinary shares
1,029
6,827.42
AUD
Ordinary shares
13,971
92,697.59
AUD
Ordinary shares
9,971
66,652.15
AUD
Ordinary shares Ordinary shares
94,633 88,167
632,583.75 599,729.57
AUD AUD
Ordinary shares Ordinary shares
27,341 139,982
185,978.95 952,185.56
AUD AUD
Ordinary shares
59,204
402,717.45
AUD
Tuesday, 10 October 2017
Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017
Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Wednesday, 11 October 2017 Wednesday, 11 October 2017 Wednesday, 11 October 2017 Wednesday, 11 October 2017 Wednesday, 11 October 2017 Wednesday, 11 October 2017 Wednesday, 11 October 2017 Wednesday, 11 October 2017 Wednesday, 11 October 2017 Wednesday, 11 October 2017 Wednesday, 11 October 2017 Wednesday, 11 October 2017 Wednesday, 11 October 2017 Wednesday, 11 October 2017 Wednesday, 11 October 2017 Wednesday, 11 October 2017 Wednesday, 11 October 2017 Thursday, 12 October 2017 Thursday, 12 October 2017 Thursday, 12 October 2017 Thursday, 12 October 2017 Friday, 13 October 2017 Friday, 13 October 2017 Friday, 13 October 2017 Friday, 13 October 2017 Friday, 13 October 2017 Friday, 13 October 2017 Monday, 16 October 2017
100080615/3821103.1
Northern Trust Company Purchase State Street Global Advisors (Australia) Limited Purchase Citicorp Nominees Pty Limited (Australia) Purchase Citibank N A London Sale Citibank N A London Sale BNP Paribas Securities Sale Citicorp Nominees Pty Limited (Australia) Purchase Citicorp Nominees Pty Limited (Australia) Purchase Northern Trust Company Purchase Citibank N A London Sale BNP Paribas Securities Sale Northern Trust Company Purchase Citicorp Nominees Pty Limited (Australia) Purchase BNP Paribas Securities Sale Citibank N A Hong Kong Purchase Citibank N A Hong Kong Purchase Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale State Street Global Advisors (Australia) Limited Purchase BNP Paribas Securities Sale Citibank N A Hong Kong Purchase Citibank N A Hong Kong Purchase Citicorp Nominees Pty Limited (Australia) Purchase Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (New Zealand) Purchase Citicorp Nominees Pty Limited (Australia) Purchase Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (New Zealand) Purchase Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale Citicorp Nominees Pty Limited (Australia) Sale
Ordinary shares
24,761
171,039.08
AUD
Ordinary shares
20,716
143,097.84
AUD
Ordinary shares Ordinary shares Ordinary shares Ordinary shares
26,328 11,962 1,478 16,368
181,826.43 82,611.96 10,207.36 113,040.68
AUD AUD AUD AUD
Ordinary shares
22,288
153,925.39
AUD
Ordinary shares Ordinary shares Ordinary shares Ordinary shares Ordinary shares
13,369 28,948 29,670 26,328 1,478
92,328.99 199,920.68 204,906.95 181,826.43 10,207.36
AUD AUD AUD AUD AUD
Ordinary shares Ordinary shares Ordinary shares Ordinary shares
66,097 296 24,146 241
456,571.64 2,044.24 166,790.91 1,664.73
AUD AUD AUD AUD
Ordinary shares
13,369
92,328.99
AUD
Ordinary shares
28,948
199,920.68
AUD
Ordinary shares Ordinary shares Ordinary shares Ordinary shares
25,454 25,454 29,670 296
175,790.41 175,790.41 204,906.95 2,044.24
AUD AUD AUD AUD
Ordinary shares
19,232
132,820.04
AUD
Ordinary shares
23,315
160,642.68
AUD
Ordinary shares
29,330
197,481.82
AUD
Ordinary shares
10,812
74,495.76
AUD
Ordinary shares
97,188
669,635.04
AUD
Ordinary shares
27,705
190,890.22
AUD
Ordinary shares
34,853
234,668.73
AUD
Ordinary shares
12,500
86,126.25
AUD
Ordinary shares
1,796
13,919.00
NZD
Ordinary shares
1,110
7,736.70
AUD
Ordinary shares
3,484
24,425.28
AUD
Ordinary shares
3,746
26,360.98
AUD
Ordinary shares
3,466
24,390.59
AUD
Ordinary shares
2,485
17,487.19
AUD
Ordinary shares
31,399
220,128.97
AUD
Ordinary shares
15,479
108,518.63
AUD
Ordinary shares
10,269
71,992.88
AUD
Ordinary shares
2,288
16,040.48
AUD
Ordinary shares
14,319
100,386.21
AUD
Ordinary shares
8,301
58,004.07
AUD
Ordinary shares
4,712
32,925.57
AUD
Ordinary shares
11,589
80,979.30
AUD
Ordinary shares
10,721
74,914.06
AUD
Ordinary shares
74,816
522,784.28
AUD
Ordinary shares
7,689
53,727.66
AUD
Ordinary shares
2,613
20,224.62
NZD
Ordinary shares
15,273
107,683.81
AUD
Ordinary shares
7,000
49,354.20
AUD
Ordinary shares
137,727
971,057.99
AUD
Ordinary shares
20,126
142,147.93
AUD
Ordinary shares
171,794
1,213,363.84
AUD
Ordinary shares
126,101
890,638.75
AUD
Ordinary shares
158,081
1,116,510.29
AUD
Ordinary shares
148,111
1,046,093.18
AUD
Ordinary shares
5,000
35,314.50
AUD
Ordinary shares
41,872
294,238.73
AUD
Tuesday, 17 October 2017 Tuesday, 17 October 2017 Tuesday, 17 October 2017 Tuesday, 17 October 2017 Tuesday, 17 October 2017 Wednesday, 18 October 2017 Wednesday, 18 October 2017 Wednesday, 18 October 2017 Wednesday, 18 October 2017 Wednesday, 18 October 2017 Wednesday, 18 October 2017 Wednesday, 18 October 2017 Wednesday, 18 October 2017 Thursday, 19 October 2017 Friday, 20 October 2017 Friday, 20 October 2017 Friday, 20 October 2017 Monday, 23 October 2017 Tuesday, 24 October 2017 Tuesday, 24 October 2017 Tuesday, 24 October 2017 Tuesday, 24 October 2017 Tuesday, 24 October 2017 Tuesday, 24 October 2017 Thursday, 26 October 2017 Thursday, 26 October 2017 Thursday, 26 October 2017 Thursday, 26 October 2017 Friday, 27 October 2017 Monday, 30 October 2017 Monday, 30 October 2017 Monday, 30 October 2017 Monday, 30 October 2017 Monday, 30 October 2017 Monday, 30 October 2017 Monday, 30 October 2017 Monday, 30 October 2017 Tuesday, 14 February 2017 Wednesday, 22 February 2017 Thursday, 23 February 2017 Friday, 24 February 2017 Wednesday, 22 March 2017 Friday, 31 March 2017 Monday, 8 May 2017 Thursday, 11 May 2017 Tuesday, 20 June 2017 Tuesday, 20 June 2017 Wednesday, 9 August 2017 Thursday, 24 August 2017 Thursday, 28 September 2017 Tuesday, 10 October 2017 Tuesday, 10 October 2017 Friday, 20 October 2017 Monday, 30 October 2017
100080615/3821103.1
Citicorp Nominees Pty Limited (New Zealand) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) BNP Paribas Securities Citibank N A London Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citibank N A Hong Kong Citicorp Nominees Pty Limited (New Zealand) BNP Paribas Securities Citibank N A London Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia) Citicorp Nominees Pty Limited (Australia)
Purchase
Ordinary shares
2,614
20,650.60
NZD
Sale
Ordinary shares
51,704
368,029.07
AUD
Sale
Ordinary shares
51,967
369,901.11
AUD
Sale Sale
Ordinary shares Ordinary shares
442,983 157,017
3,155,988.09 1,118,651.91
AUD AUD
Sale
Ordinary shares
27,975
200,916.45
AUD
Sale
Ordinary shares
6,328
45,447.70
AUD
Sale
Ordinary shares
3,086
22,163.65
AUD
Sale
Ordinary shares
2,701
19,398.58
AUD
Sale
Ordinary shares
16,436
117,739.29
AUD
Sale
Ordinary shares
1,299
9,305.39
AUD
Sale
Ordinary shares
13,455
96,384.89
AUD
Sale
Ordinary shares
1,484
10,630.63
AUD
Sale Sale Sale
Ordinary shares Ordinary shares Ordinary shares
3,586 10,953 10,725
25,675.76 78,040.13 76,415.63
AUD AUD AUD
Sale
Ordinary shares
10,769
76,729.13
AUD
Sale
Ordinary shares
2,908
20,996.05
AUD
Sale
Ordinary shares
4,176
30,851.45
AUD
Sale
Ordinary shares
65,245
482,017.01
AUD
Sale
Ordinary shares
37,824
279,436.15
AUD
Sale
Ordinary shares
74,722
552,031.19
AUD
Sale
Ordinary shares
14,189
104,825.49
AUD
Sale
Ordinary shares
3,000
22,163.40
AUD
Sale
Ordinary shares
16,704
124,792.24
AUD
Sale
Ordinary shares
151,296
1,130,302.16
AUD
Sale Sale
Ordinary shares Ordinary shares
19,000 12,338
141,945.20 103,639.20
AUD NZD
Sale Sale Sale
Ordinary shares Ordinary shares Ordinary shares
14,519 39,577 38,433
124,863.40 309,405.07 300,461.51
NZD AUD AUD
Sale
Ordinary shares
23,925
187,040.87
AUD
Sale
Ordinary shares
17,660
138,062.35
AUD
Sale
Ordinary shares
4,575
35,749.51
AUD
Sale
Ordinary shares
41,425
323,699.09
AUD
Sale
Ordinary shares
4,000
31,256.40
AUD
Purchase
Ordinary shares
1,920
14,899.20
AUD
Sale
Ordinary shares
127,747
309,147.74
AUD
Purchase
Ordinary shares
85,834
186,474.37
AUD
Purchase
Ordinary shares
82,585
180,918.96
AUD
Purchase
Ordinary shares
55,777
124,867.97
AUD
Purchase
Ordinary shares
15,465
39,376.98
AUD
Sale
Ordinary shares
14,576
39,801.23
AUD
Sale
Ordinary shares
115,031
377,094.62
AUD
Sale
Ordinary shares
33,660
118,230.75
AUD
Sale
Ordinary shares
57,567
223,918.36
AUD
Sale
Ordinary shares
5,602
21,735.76
AUD
Sale
Ordinary shares
53,057
236,522.80
AUD
Sale
Ordinary shares
27,830
139,428.30
AUD
Sale
Ordinary shares
35,464
216,479.35
AUD
Sale
Ordinary shares
45,581
310,051.08
AUD
Sale
Ordinary shares
22,288
153,925.39
AUD
Sale
Ordinary shares
5,225
37,228.13
AUD
Sale
Ordinary shares
19,501
152,454.92
AUD
Appendix B
Citigroup Global Markets Limited (Agreement 12) Type of agreement: Parties to agreement: Can the parties exercise voting rights attaching to the securities? If yes, in what circumstances? Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): Scheduled date (if any) when the securities are expected to be returned to the borrower or its nominee (ie return date): Does the borrower have the right to return the securities early? [Yes/No] If yes, in which circumstances? Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] If yes, in which circumstances? Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] If yes, in which circumstances?
Australian Master Securities Lending Agreement (1) Citigroup Global Markets Limited; and (2) Colonial First State Investments Limited No N/A The dates indicated in Annexure B on which securities were borrowed. Any particular day. Yes At any time subject to giving notice. Yes At any time subject to giving notice. No N/A
Citigroup Global Markets Limited (Agreement 5) Type of agreement: Parties to agreement: Can the parties exercise voting rights attaching to the securities? If yes, in what circumstances? Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): Scheduled date (if any) when the securities are expected to be returned to the borrower or its nominee (ie return date): Does the borrower have the right to return the securities early? [Yes/No] If yes, in which circumstances? Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] If yes, in which circumstances? Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] If yes, in which circumstances?
100080615/3821103.1
Australian Master Securities Lending Agreement (1) Citigroup Global Markets Limited; and (2) Colonial First State Investments Limited No N/A The dates indicated in Annexure B on which securities were borrowed. Any particular day. Yes At any time subject to giving notice. Yes At any time subject to giving notice. No N/A
