SPH Notice – Commonwealth Bank of Australia

100080615/3821103.1


 
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




Please be advised this notice is a correction to the last notice released on 3 December 2021.
The shareholder disclosure dated 1 December 2021 submitted by the Commonwealth Bank of Australia incorrectly stated the
Nature of Change regarding 3 transactions on 1 April 2021 of the Colonial Mutual Life Assurance Society Limited. This
corrected disclosure is being submitted to provide an accurate statement for public record, including the correct Nature of
Change regarding the 3 transactions.


To NZX LIMITED
and
To FLETCHER BUILDING LIMITED
Relevant event being disclosed: change in nature of relevant interest
Date of relevant event: 01-Dec-2021
Date this disclosure made: 07-Dec-2021
Date last disclosure made: 19-Mar-2018


Substantial product holder(s) giving disclosure
Full name(s): Commonwealth Bank of Australia


Summary of substantial holding
Class of quoted voting products: Ordinary shares

Summary for Commonwealth Bank of Australia

For this disclosure,—

(a) total number held in class:
42,700,549
(b) total in class:
814,502,944
(c) total percentage held in class:
5.243%
For last disclosure,—

(a) total number held in class:
41,967,254
(b) total in class:
697,040,440
(c) total percentage held in class: 6.021%

Details of transactions and events giving rise to relevant event

On 1 December 2021 Commonwealth Bank of Australia and its subsidiary Capital 121 Pty Ltd completed the previously announced divestment of a 55% interest in the
Colonial First State business to KKR. As a result of the divestment, Commonwealth Bank of Australia has divested its indirect interest in the voting securities in CFSIL and
AIL and is no longer a related body corporate of CFSIL and AIL.

See Appendix A for details of transactions since last disclosure.

100080615/3821103.1


 
Details after relevant event
Details for Avanteos Investments Limited ACN 096 259 979

Nature of relevant interest(s):
Relevant interest arising as a result of being the registered holder of the relevant securities in its capacity as a superannuation trustee
and in its capacity as administrator of managed accounts.


Number held in class: 29,453

Percentage held in class (%): 0.004%

Custodian Name Custodian Total Holding Custodian Total Holding(%)
Avanteos Investments Limited 29,453 0.004%









Details for ASB Bank Limited Company Number 398445

Nature of relevant interest(s):
Relevant interest as a result of having the power to control the voting and disposal of the securities in its capacity as the provider of a
discretionary investment management service.


Number held in class: 280,293

Percentage held in class (%): 0.034%

Custodian Name Custodian Total Holding Custodian Total Holding(%)
Investment Custodial Services
280,293 0.034%









Details for ASB Group Investments Limited Company Number 533945

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 ma ndates,
as a life company holding statutory funds and as the responsible entity or manager of a managed investment scheme.

Number held in class: 18,925,636

Percentage held in class (%): 2.320%

Custodian Name Custodian Total Holding Custodian Total Holding(%)
Citibank N A Hong Kong 18,925,636 2.320%







Details for Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798

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 trustee for the Officers' Superannuation Fund.


Number held in class: 43,160

Percentage held in class (%): 0.005%

Custodian Name Custodian Total Holding Custodian Total Holding(%)
Citicorp Nominees Pty Limited
43,160 0.005%

100080615/3821103.1


 

Details for Colonial First State Investments Limited ACN 002 348 352

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 a responsible entity of a managed investment scheme (which
managed investment scheme is not managed by Colonial First State Investments Limited or a related body corporate).

Number held in class: 23,422,007

Percentage held in class (%): 2.872%

Custodian Name Custodian Total Holding Custodian Total Holding(%)
Citibank N A Hong Kong 14,489,382 1.777%
Citicorp Nominees Pty Limited
3,198,885 0.392%
Northern Trust Company 5,537,408 0.679%
UBS Nominees Pty Ltd 196,332 0.024%



Grand Total 42,700,549 5.243%




Additional information
Address(es) of substantial product holder(s):
* Avanteos Investments Limited ACN 096 259 979, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
* ASB Bank Limited Company Number 398445, Level 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010, New Zealand
* ASB Group Investments Limited Company Number 533945, Level 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010, New Zealand
* Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798, Level 11 Tower 1, 201 Sussex St, Sydney, NSW, 2000,
Australia
* Colonial First State Investments Limited ACN 002 348 352, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
* Commonwealth Bank of Australia, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
Contact details:
Renato Stupar, +61 (0) 475 945 221, AUSR_SM02041@cba.com.au
*Nature of connection between substantial product holders:

Commonwealth Bank of Australia is a related body corporate of
ASB Bank Limited Company Number 398445
ASB Group Investments Limited Company Number 533945
Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798

Commonwealth Bank of Australia has the power to acquire or dispose of, or to control the acquisition or disposal of, 20% or more of the voting products of Colonial First State
Investments Ltd and Avanteos Investments Ltd, so is deemed to have a relevant interest in the financial products that Colonial First State Investments Ltd and Avanteos Investments
Ltd has.



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, Kristy Huxtable, 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 Holder of Relevant Interest Registered Company Before Event Registered Company After Event Nature of Change Class
Number of
Securities
Cash Consideration Currency

Friday, 27 April 2018

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

30,000

189,214.43

NZD

Friday, 18 May 2018

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

2,068

9,926.40

NZD

Friday, 18 May 2018

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

39,985

258,248.49

NZD

Monday, 21 May 2018

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

2,068

9,926.40

NZD

Tuesday, 29 May 2018

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

39,985

268,299.35

NZD

W ednesday, 13 June 2018

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

27,357

187,121.88

NZD

Monday, 13 August 2018

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

2,507

17,111.77

NZD

Friday, 19 October 2018

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

2,864

17,564.79

NZD

Monday, 17 December 2018

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

8,707

42,335.88

NZD

W ednesday, 19 December 2018

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

11,159

55,994.78

NZD

W ednesday, 16 January 2019

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

3,521

17,635.78

NZD

Friday, 1 February 2019

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

8,433

42,570.95

NZD

Thursday, 18 April 2019

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

2,507

12,986.26

NZD

Thursday, 2 May 2019

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

24,418

129,498.65

NZD

Thursday, 9 May 2019

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

3,346

17,330.29

NZD

Thursday, 11 July 2019

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

8,300

42,554.44

NZD

Thursday, 30 January 2020

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

76,757

431,278.31

NZD

Tuesday, 18 February 2020

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

8,271

43,413.23

NZD

Thursday, 5 March 2020

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

16,614

86,226.66

NZD

Friday, 6 March 2020

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

8,287

42,332.96

NZD

Thursday, 2 April 2020

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

8,800

30,778.14

NZD

Thursday, 2 April 2020

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

27,310

96,142.87

NZD

Friday, 3 April 2020

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

2,800

9,687.35

NZD

Thursday, 2 April 2020

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

21,296

76,269.37

NZD

Thursday, 2 April 2020

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

17,831

61,225.51

NZD

Thursday, 2 April 2020

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

6,647

23,815.95

NZD

W ednesday, 27 May 2020

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

5,108

17,124.93

NZD

Monday, 6 July 2020

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

28,533

102,955.91

NZD

Thursday, 9 July 2020

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

4,960

17,524.81

NZD

Friday, 28 August 2020

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

10,972

37,941.83

NZD

Thursday, 3 September 2020

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

10,972

40,047.80

NZD

Friday, 20 November 2020

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

19,125

105,834.65

NZD

Friday, 27 November 2020

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

9,226

53,179.22

NZD

W ednesday, 10 February 2021

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

303

2,014.10

NZD

Friday, 26 March 2021

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

15,173

105,978.19

NZD

W ednesday, 31 March 2021

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

1,418

10,093.61

NZD

Friday, 30 April 2021

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

10,882

78,620.55

NZD

Thursday, 21 October 2021

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

690

5,011.25

NZD

Friday, 22 October 2021

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

553

4,041.10

NZD

Tuesday, 26 October 2021

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

553

3,977.87

NZD

Tuesday, 26 October 2021

ASB Bank Limited 398445

Unknown
Investment Custodial Services
Limited

Purchase

Ordinary shares

1,244

8,930.23

NZD

Friday, 20 April 2018

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

9,220

57,164.00

NZD

Monday, 21 May 2018

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

2,068

9,926.40

NZD

W ednesday, 23 May 2018

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

2,068

13,710.84

NZD

Tuesday, 29 May 2018

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

39,985

268,299.35

NZD

W ednesday, 30 May 2018

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

9,899

66,282.63

NZD

W ednesday, 30 May 2018

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

3,120

20,670.88

NZD

W ednesday, 30 May 2018

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

3,857

25,823.82

NZD

W ednesday, 30 May 2018

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

1,334

8,835.55

NZD

Friday, 1 June 2018

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

4,983

32,921.14

NZD

Thursday, 31 May 2018

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

12,628

84,401.47

NZD

W ednesday, 13 June 2018

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

27,357

187,121.88

NZD

Friday, 25 January 2019

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

3,477

17,400.19

NZD

Friday, 22 March 2019

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

909

4,242.85

NZD

Thursday, 18 April 2019

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

2,507

12,986.26

NZD

Thursday, 5 March 2020

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

16,614

86,226.66

NZD

Thursday, 3 September 2020

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

10,972

40,047.80

NZD

W ednesday, 10 February 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

11,480

73,245.19

NZD

W ednesday, 10 February 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

7,846

50,268.71

NZD

W ednesday, 10 February 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

2,469

15,920.60

NZD

W ednesday, 10 February 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

2,143

13,818.49

NZD

W ednesday, 10 February 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

6,762

43,371.03

NZD

W ednesday, 10 February 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

21,899

138,349.22

NZD

W ednesday, 10 February 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

2,263

14,473.11

NZD

W ednesday, 10 February 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

2,125

13,702.42

NZD

W ednesday, 10 February 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

1,623

10,465.43

NZD

W ednesday, 10 February 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

1,025

6,561.30

NZD

W ednesday, 10 February 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

5,137

32,859.61

NZD

W ednesday, 10 February 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

10,334

66,635.62

NZD

W ednesday, 10 February 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

1,349

8,698.61

NZD

W ednesday, 10 February 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

923

5,905.44

NZD

W ednesday, 10 February 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

334

2,153.70

NZD

W ednesday, 10 February 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

1,432

9,113.95

NZD

W ednesday, 10 February 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

726

4,624.21

NZD

W ednesday, 10 February 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

352

2,269.77

NZD

100080615/3821103.1


 

W ednesday, 10 February 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

5,165

32,987.27

NZD

W ednesday, 10 February 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

14,338

91,723.29

NZD

W ednesday, 10 February 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

7,152

45,697.54

NZD

Friday, 14 May 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

2,620

19,055.48

NZD

Friday, 14 May 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

2,758

20,085.92

NZD

Friday, 14 May 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

3,448

25,112.16

NZD

Friday, 14 May 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

1,103

8,030.21

NZD

Friday, 14 May 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

1,931

14,061.71

NZD

Friday, 14 May 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

3,448

25,112.16

NZD

Friday, 14 May 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

1,655

12,051.21

NZD

Friday, 14 May 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

3,819

27,814.68

NZD

Friday, 11 June 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

5,752

44,818.71

NZD

Monday, 19 July 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

1,941

13,767.05

NZD

Thursday, 22 July 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

8,201

59,737.63

NZD

Tuesday, 28 September 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

6,388

45,267.91

NZD

Friday, 1 October 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

7,377

52,598.01

NZD

Tuesday, 5 October 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

9,708

67,423.43

NZD

Tuesday, 5 October 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

2,773

19,310.93

NZD

Thursday, 21 October 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

275

1,953.30

NZD

Thursday, 21 October 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

276

1,971.55

NZD

Friday, 22 October 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

7,192

51,740.89

NZD

Tuesday, 26 October 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

207

1,454.74

NZD

Friday, 22 October 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

276

1,963.02

NZD

Friday, 22 October 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

968

6,884.81

NZD

Tuesday, 26 October 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

691

4,921.56

NZD

Friday, 22 October 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

1,798

12,788.29

NZD

Friday, 22 October 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

276

1,963.02

NZD

Friday, 22 October 2021

ASB Bank Limited 398445
Investment Custodial Services
Limited

Unknown

Sale

Ordinary shares

207

1,472.27

NZD

Friday, 15 June 2018
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

50,480

343,264.00

NZD

Monday, 14 May 2018
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

18,870

120,201.90

NZD

Friday, 29 June 2018
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

303,794

2,115,287.24

NZD

Tuesday, 31 July 2018
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

44,427

315,431.70

NZD

Tuesday, 31 July 2018
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

77,031

546,781.44

NZD

Tuesday, 31 July 2018
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

14,958

97,551.59

AUD

W ednesday, 1 August 2018
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

108,306

760,427.26

NZD

W ednesday, 1 August 2018
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

3,241

20,808.84

AUD

Thursday, 2 August 2018
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

1,386

8,745.66

AUD

W ednesday, 27 June 2018
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

7,238

46,902.24

AUD

Monday, 30 July 2018
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

253,380

1,803,660.19

NZD

Monday, 30 July 2018
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

3,722

24,490.76

AUD

Friday, 3 August 2018
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

1,155

7,403.55

AUD

Monday, 6 August 2018
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

100,000

703,390.00

NZD

Tuesday, 7 August 2018
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

2,733

17,191.39

AUD

Tuesday, 14 August 2018
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

14,999

102,443.17

NZD

Thursday, 9 August 2018
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

245,033

1,694,354.19

NZD

W ednesday, 8 August 2018
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

243,751

1,665,550.58

NZD

Friday, 31 August 2018
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

102,972

655,808.07

NZD

Tuesday, 18 September 2018
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

276,408

1,751,376.37

NZD

W ednesday, 19 September 2018
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

258,034

1,627,652.67

NZD

W ednesday, 19 September 2018
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

6,862

39,319.26

AUD

Thursday, 20 September 2018
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

231,384

1,447,977.93

NZD

Friday, 21 September 2018
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

75,562

476,040.60

NZD

Tuesday, 25 September 2018
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

287,864

1,821,401.89

NZD

Tuesday, 25 September 2018
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

6,309

36,844.56

AUD

W ednesday, 26 September 2018
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

220,313

1,427,187.61

NZD

Friday, 31 August 2018
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

3,676

21,467.84

AUD

W ednesday, 5 September 2018
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

28,198

176,801.46

NZD

Monday, 10 September 2018
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

9,770

59,206.20

NZD

Thursday, 13 September 2018
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

2,546

14,639.50

AUD

Thursday, 13 September 2018
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

208,951

1,316,516.67

NZD

Friday, 14 September 2018
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

112,770

715,593.31

NZD

Friday, 28 September 2018
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

236,749

1,548,622.56

NZD

Friday, 28 September 2018
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

8,808

52,671.84

AUD

Tuesday, 27 March 2018
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

2,191

12,883.08

AUD

Thursday, 29 March 2018
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

233,857

1,406,532.93

NZD

W ednesday, 4 April 2018
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

4,502

24,715.98

AUD

W ednesday, 4 April 2018
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

199,390

1,154,029.44

NZD

Monday, 9 April 2018
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

2,225

12,660.25

AUD

Friday, 20 April 2018
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

2,752,715

13,213,032.00

NZD

Friday, 20 April 2018
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

142,431

876,449.16

NZD

Friday, 20 April 2018
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

23,204

104,650.04

AUD

Friday, 27 April 2018
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

38,502

243,332.64

NZD

Monday, 30 April 2018
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

265,907

1,676,091.59

NZD

W ednesday, 23 May 2018
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

10,531

69,820.53

NZD

Thursday, 31 May 2018
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

66,319

437,042.21

NZD

Friday, 1 June 2018
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

10,643

70,030.94

NZD

W ednesday, 6 June 2018
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

12,459

83,350.71

NZD

W ednesday, 4 July 2018
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

4,902

31,225.74

AUD

Monday, 9 July 2018
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

11,632

81,772.96

NZD

100080615/3821103.1


 

W ednesday, 13 May 2020
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

69,700

226,782.89

NZD

Tuesday, 19 May 2020
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

89,000

305,528.10

NZD

Friday, 29 May 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

87,834

308,297.34

NZD

Friday, 29 May 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

103,178

358,182.43

NZD

Friday, 29 May 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

309,532

1,086,457.32

NZD

Friday, 29 May 2020
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

1,555

5,458.05

NZD

Friday, 29 May 2020
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

51,959

182,376.09

NZD

Thursday, 4 June 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

152,300

601,843.91

NZD

Tuesday, 9 June 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

60,800

245,820.48

NZD

Friday, 19 June 2020
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

150,939

573,979.06

NZD

Tuesday, 23 June 2020
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

81,308

291,639.19

AUD

W ednesday, 1 July 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

107,698

398,076.58

NZD

W ednesday, 8 July 2020
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

75,000

262,867.50

NZD

Friday, 24 July 2020
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

152,200

523,902.84

NZD

Friday, 31 July 2020
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

42,423

143,389.74

NZD

Monday, 3 August 2020
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

303,587

1,030,161.77

NZD

Tuesday, 4 August 2020
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

95,023

323,743.36

NZD

Thursday, 17 September 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

81,137

304,336.77

NZD

Monday, 21 September 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

85,128

317,535.95

NZD

Thursday, 24 September 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

25,797

96,738.75

NZD

Friday, 25 September 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

39,070

148,466.00

NZD

Friday, 25 September 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

105,625

402,315.06

NZD

W ednesday, 30 September 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

86,611

309,022.16

AUD

W ednesday, 30 September 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

26,993

103,923.05

NZD

Tuesday, 29 September 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

48,179

188,693.05

NZD

Thursday, 1 October 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

41,806

149,662.09

AUD

Thursday, 1 October 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

5,196

20,099.08

NZD

Thursday, 1 October 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

86,947

313,443.94

AUD

Thursday, 1 October 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

37,080

144,000.18

NZD

Thursday, 1 October 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

11,546

44,747.68

NZD

Thursday, 1 October 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

4,618

17,858.73

NZD

Friday, 2 October 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

22,320

88,454.16

NZD

Friday, 2 October 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

20,792

82,567.11

NZD

Tuesday, 6 October 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

63,902

270,446.04

NZD

W ednesday, 7 October 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

164,228

694,273.87

NZD

Monday, 12 October 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

47,074

209,479.30

NZD

Tuesday, 13 October 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

37,117

164,190.76

NZD

Monday, 19 October 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

67,144

289,175.78

NZD

Friday, 23 October 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

54,505

228,910.10

NZD

W ednesday, 28 October 2020
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

194,236

754,737.78

AUD

W ednesday, 28 October 2020
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

175,331

726,377.22

NZD

Friday, 30 October 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

71,364

293,905.50

NZD

Tuesday, 3 November 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

60,000

260,904.00

NZD

Tuesday, 3 November 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

633,015

2,752,602.43

NZD

Tuesday, 10 November 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

34,823

179,397.65

NZD

Tuesday, 10 November 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

47,477

243,181.94

NZD

Tuesday, 10 November 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

100,000

521,480.00

NZD

Tuesday, 10 November 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

27,207

141,236.98

NZD

W ednesday, 11 November 2020
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

74,330

400,638.70

NZD

Friday, 13 November 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

12,400

66,588.00

NZD

Tuesday, 17 November 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

226,600

1,257,108.82

NZD

W ednesday, 18 November 2020
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

424,748

2,361,683.83

NZD

Monday, 23 November 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

77,096

423,311.01

NZD

Monday, 23 November 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

104,879

580,715.02

NZD

Tuesday, 24 November 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

202,904

1,147,016.31

NZD

Monday, 23 November 2020
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

633,015

3,469,112.10

NZD

Monday, 30 November 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

33,747

189,985.08

NZD

Monday, 30 November 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

75,322

424,039.36

NZD

Monday, 30 November 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

76,222

411,464.50

AUD

Monday, 30 November 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

71,900

410,980.40

NZD

Tuesday, 1 December 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

44,862

244,576.36

AUD

Monday, 7 December 2020
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

59,102

340,427.52

NZD

W ednesday, 9 December 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

78,000

448,500.00

NZD

Tuesday, 22 December 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

39,000

224,187.60

NZD

Tuesday, 22 December 2020
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

98,551

567,229.99

NZD

W ednesday, 30 December 2020
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

160,035

871,653.83

AUD

Tuesday, 19 January 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

119,500

741,867.95

NZD

Thursday, 21 January 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

84,892

538,215.28

NZD

Friday, 29 January 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

72,677

419,964.63

AUD

W ednesday, 3 February 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

92,000

593,390.80

NZD

Friday, 5 February 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

159,362

1,046,211.53

NZD

Monday, 22 February 2021
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

114,900

737,703.96

NZD

Tuesday, 23 February 2021
ASB Group Investments Limited
533945

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

70,000

447,930.00

NZD

W ednesday, 24 February 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

12,624

80,650.36

NZD

W ednesday, 24 February 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

12,789

81,704.48

NZD

W ednesday, 24 February 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

32,214

205,804.07

NZD

W ednesday, 24 February 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

19,021

121,518.57

NZD

Thursday, 25 February 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

26,740

172,818.77

NZD

Thursday, 25 February 2021
ASB Group Investments Limited
533945

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

26,395

170,589.06

NZD