SPH Notice – Commonwealth Bank of Australia

100080615/3821107.1 1


 
Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013



To NZX LIMITED
and
To FLETCHER BUILDING LIMITED

Date this disclosure made: 30-Mar-2022
Date last disclosure made: 07-Dec-2021
Date on which substantial holding ceased: 25-Mar-2022


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

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

Summary for Commonwealth Bank of Australia

For last 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 current holding after ceasing to have substantial holding,—

(a) total number held in class:

39,845,299
(b) total in class:

797,599,927
(c) total percentage held in class: 4.996%

Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure:


See Appendix A





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.

100080615/3821107.1 2


 
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, Vicki Clarkson, 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.

100080615/3821107.1 3


 

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

Thursday, 2 December 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Northern Trust Company

Purchase

Ordinary shares

100,000

653,520.00

AUD

Thursday, 2 December 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Northern Trust Company

Purchase

Ordinary shares

195,961

1,288,463.17

AUD

Thursday, 2 December 2021
Colonial First State Investments Limited
ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

3,379

22,667.35

NZD

Thursday, 2 December 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

40,000

261,564.00

AUD

Friday, 3 December 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Northern Trust Company

Purchase

Ordinary shares

147,871

977,767.41

AUD

Friday, 3 December 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Northern Trust Company

Purchase

Ordinary shares

50,000

330,070.00

AUD

Friday, 3 December 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

40,000

264,592.00

AUD
Monday, 6 December 2021 ASB Bank Limited 398445 Investment Custodial Services Limited Unknown Sale Ordinary shares 8,441 58,118.66 NZD

Monday, 6 December 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Northern Trust Company

Purchase

Ordinary shares

158,296

1,056,340.87

AUD

Monday, 6 December 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

50,000

333,680.00

AUD

Tuesday, 7 December 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

9,789

64,558.46

AUD

Tuesday, 7 December 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Northern Trust Company

Purchase

Ordinary shares

60,944

402,772.80

AUD

Tuesday, 7 December 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

7,077

46,737.22

AUD

Tuesday, 7 December 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

60,000

396,456.00

AUD

Tuesday, 7 December 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

67,602

446,450.37

AUD

Tuesday, 7 December 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

93,500

616,632.50

AUD

W ednesday, 8 December 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

50,000

338,540.00

AUD

W ednesday, 8 December 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Northern Trust Company

Purchase

Ordinary shares

54,337

367,866.92

AUD
Thursday, 9 December 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 58,000 412,623.60 NZD
Thursday, 9 December 2021 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 8,561 60,611.88 NZD

Thursday, 9 December 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

125,000

843,587.50

AUD

Thursday, 9 December 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Northern Trust Company

Purchase

Ordinary shares

41,833

282,665.58

AUD

Friday, 10 December 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

95,000

635,379.00

AUD

Friday, 10 December 2021
Colonial First State Investments Limited
ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

94,793

631,065.44

AUD

Friday, 10 December 2021
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)

Unknown

Sale

Ordinary shares

19,871

133,533.12

AUD
Monday, 13 December 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 71,364 512,172.29 NZD

Monday, 13 December 2021
Colonial First State Investments Limited
ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

38,884

262,595.32

AUD

Tuesday, 14 December 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Northern Trust Company

Purchase

Ordinary shares

13,948

96,283.04

AUD

Tuesday, 14 December 2021
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

17,317

119,263.91

AUD

Tuesday, 14 December 2021
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

202,110

1,393,386.76

AUD

W ednesday, 15 December 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Northern Trust Company

Purchase

Ordinary shares

31,138

222,948.08

NZD
Thursday, 16 December 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 29,200 209,912.96 NZD
Thursday, 16 December 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 39,881 286,756.35 NZD

Friday, 17 December 2021
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)

Unknown

Sale

Ordinary shares

1,762

12,016.84

AUD

Monday, 20 December 2021
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

4,580

30,733.64

AUD

W ednesday, 22 December 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

2,630

17,778.80

AUD
Thursday, 23 December 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 113,738 763,739.30 AUD
Thursday, 23 December 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 47,582 318,942.15 AUD
Thursday, 23 December 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 177,608 1,261,300.97 NZD

W ednesday, 29 December 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

2,683

18,459.04

AUD

W ednesday, 29 December 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

27,439

188,788.55

AUD

W ednesday, 29 December 2021
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Northern Trust Company

Purchase

Ordinary shares

7,316

50,328.96

AUD
Friday, 31 December 2021 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 27,008 199,000.35 NZD
W ednesday, 5 January 2022 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 44,792 331,536.95 NZD
W ednesday, 5 January 2022 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 22,478 165,984.30 NZD

Monday, 10 January 2022
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

6,529

44,723.65

AUD
Friday, 14 January 2022 ASB Bank Limited 398445 Investment Custodial Services Limited Unknown Sale Ordinary shares 7,967 57,157.13 NZD

Monday, 17 January 2022
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

25,283

171,340.36

AUD

Tuesday, 18 January 2022
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

977

6,566.32

AUD

W ednesday, 19 January 2022
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

5,099

34,105.68

AUD
Thursday, 20 January 2022 ASB Bank Limited 398445 Investment Custodial Services Limited Unknown Sale Ordinary shares 1,108 7,878.93 NZD

Monday, 24 January 2022
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)

Unknown

Sale

Ordinary shares

31,888

205,371.48

AUD

Monday, 24 January 2022
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

15,332

98,620.02

AUD


Monday, 24 January 2022
Commonwealth Bank Officers
Superannuation Corporation Pty Limited
ACN 074 519 798

Citicorp Nominees Pty Limited
(Australia)


Unknown


Sale


Ordinary shares


1,585


10,208.03


AUD
Tuesday, 25 January 2022 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 18,162 120,323.25 NZD

Tuesday, 25 January 2022
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

16,228

100,529.21

AUD

Tuesday, 25 January 2022
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

18,793

116,313.64

AUD

Thursday, 27 January 2022
Colonial First State Investments Limited
ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

17,485

106,562.33

AUD

Thursday, 27 January 2022
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)

Unknown

Sale

Ordinary shares

20,931

126,841.86

AUD

Thursday, 27 January 2022
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

12,244

74,706.77

AUD

Friday, 28 January 2022
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Northern Trust Company

Purchase

Ordinary shares

100,157

609,785.86

AUD

Friday, 28 January 2022
Colonial First State Investments Limited
ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

24,445

149,358.95

AUD

Friday, 28 January 2022
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

29,124

177,315.65

AUD

Friday, 28 January 2022
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

93,965

574,126.15

AUD

Friday, 28 January 2022
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)

Unknown

Sale

Ordinary shares

2,508

15,293.03

AUD
Monday, 31 January 2022 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 112,101 722,681.52 NZD

Monday, 31 January 2022
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

4,691

27,911.45

AUD

Monday, 31 January 2022
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

24,134

144,661.61

AUD
Tuesday, 1 February 2022 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 58,754 378,299.38 NZD
Tuesday, 1 February 2022 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 18,764 122,528.92 NZD

Tuesday, 1 February 2022
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Northern Trust Company

Purchase

Ordinary shares

14,606

87,805.43

AUD

Tuesday, 1 February 2022
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

4,247

25,531.27

AUD
W ednesday, 2 February 2022 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 15,398 101,254.17 NZD

W ednesday, 2 February 2022
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Northern Trust Company

Purchase

Ordinary shares

29,231

178,437.72

AUD

W ednesday, 2 February 2022
Colonial First State Investments Limited
ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

8,000

48,876.80

AUD

W ednesday, 2 February 2022
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

8,500

51,887.40

AUD
Friday, 4 February 2022 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 9,462 61,488.81 NZD
Friday, 4 February 2022 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 19,803 128,026.40 NZD

Friday, 4 February 2022
Colonial First State Investments Limited
ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

11,509

69,035.59

AUD
Tuesday, 8 February 2022 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 15,000 96,349.50 NZD

W ednesday, 9 February 2022
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

7,673

46,499.30

AUD
Thursday, 10 February 2022 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 159,057 1,034,045.46 NZD
Thursday, 10 February 2022 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 217,672 1,318,787.58 AUD
Friday, 11 February 2022 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 382,787 2,465,224.84 NZD
Friday, 11 February 2022 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 30,800 198,422.84 NZD
Monday, 14 February 2022 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 263,328 1,683,692.90 NZD
Monday, 14 February 2022 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 31,100 199,167.51 NZD

100080615/3821107.1 4


 

Monday, 14 February 2022
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

10,970

64,613.30

AUD

W ednesday, 16 February 2022
Colonial First State Investments Limited
ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

287,908

1,773,887.56

AUD

W ednesday, 16 February 2022
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

31,996

199,987.80

AUD

W ednesday, 16 February 2022
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

10,096

63,200.96

AUD
Thursday, 17 February 2022 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 45,988 319,156.72 NZD

Thursday, 17 February 2022
Colonial First State Investments Limited
ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

197,964

1,277,006.37

AUD

Thursday, 17 February 2022
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

232,963

1,502,611.35

AUD
Friday, 18 February 2022 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 70,712 481,852.78 NZD
Tuesday, 22 February 2022 ASB Bank Limited 398445 Investment Custodial Services Limited Unknown Sale Ordinary shares 26,439 181,526.90 NZD
Tuesday, 22 February 2022 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 72,427 493,227.87 NZD
Tuesday, 22 February 2022 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 15,403 106,742.79 NZD
Tuesday, 22 February 2022 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 21,767 148,215.86 NZD

Tuesday, 22 February 2022
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

25,363

160,923.16

AUD

W ednesday, 23 February 2022
Colonial First State Investments Limited
ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

26,335

167,959.36

AUD

W ednesday, 23 February 2022
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

33,724

215,823.48

AUD
Thursday, 24 February 2022 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 169,681 1,135,624.03 NZD
Thursday, 24 February 2022 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 22,476 151,670.30 NZD

Thursday, 24 February 2022
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

86,900

542,256.00

AUD

Thursday, 24 February 2022
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

4,892

30,526.08

AUD
Friday, 25 February 2022 ASB Bank Limited 398445 Investment Custodial Services Limited Unknown Sale Ordinary shares 873 5,819.65 NZD
Friday, 25 February 2022 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 49,672 335,936.70 NZD

Friday, 25 February 2022
Colonial First State Investments Limited
ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

60,068

377,791.68

AUD

Friday, 25 February 2022
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

32,662

205,082.41

AUD
Monday, 28 February 2022 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 167,708 1,126,394.01 NZD

Monday, 28 February 2022
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

91,124

570,445.35

AUD

Tuesday, 1 March 2022
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

4,603

29,090.96

AUD

Tuesday, 1 March 2022
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

32,230

203,591.43

AUD
W ednesday, 2 March 2022 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 136,311 903,237.58 NZD
W ednesday, 2 March 2022 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 21 129.15 AUD
W ednesday, 2 March 2022 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 86,078 568,975.58 NZD

W ednesday, 2 March 2022
Colonial First State Investments Limited
ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

28,977

179,011.21

AUD

Thursday, 3 March 2022
Colonial First State Investments Limited
ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

141,925

871,078.88

AUD

Thursday, 3 March 2022
Colonial First State Investments Limited
ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

117,068

774,568.72

NZD

Thursday, 3 March 2022
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

8,779

54,205.06

AUD

Friday, 4 March 2022
Colonial First State Investments Limited
ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

103,343

676,865.65

NZD

Friday, 4 March 2022
Colonial First State Investments Limited
ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

48,991

297,595.83

AUD

Friday, 4 March 2022
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

7,027

42,757.19

AUD

Friday, 4 March 2022
Colonial First State Investments Limited
ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

16,146

98,098.25

AUD

Monday, 7 March 2022
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

15,505

93,074.96

AUD

Monday, 7 March 2022
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)

Unknown

Sale

Ordinary shares

15,505

93,074.96

AUD

Monday, 7 March 2022
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

5,662

33,991.82

AUD

Tuesday, 8 March 2022
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

12,382

72,682.34

AUD
W ednesday, 9 March 2022 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 8,884 55,613.84 NZD

W ednesday, 9 March 2022
Colonial First State Investments Limited
ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

22,047

129,312.27

AUD
Thursday, 10 March 2022 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 28,040 183,701.26 NZD

Thursday, 10 March 2022
Colonial First State Investments Limited
ACN 002 348 352

Unknown
Citicorp Nominees Pty Limited
(Australia)

Purchase

Ordinary shares

4,494

27,593.16

AUD
Friday, 11 March 2022 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 75,000 489,000.00 NZD
Friday, 11 March 2022 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 227,340 1,481,301.97 NZD

Tuesday, 15 March 2022
Colonial First State Investments Limited
ACN 002 348 352

Unknown

UBS Nominees Pty Ltd

Purchase

Ordinary shares

128,944

788,208.88

AUD
W ednesday, 16 March 2022 ASB Group Investments Limited 533945 Unknown Citibank N A Hong Kong Purchase Ordinary shares 31,599 206,328.83 NZD

W ednesday, 16 March 2022
Colonial First State Investments Limited
ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

1,670

10,910.11

NZD

W ednesday, 16 March 2022
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

7,878

48,443.56

AUD
Thursday, 17 March 2022 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 143,844 931,260.44 NZD

Thursday, 17 March 2022
Colonial First State Investments Limited
ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

119

771.62

NZD

Thursday, 17 March 2022
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

90,346

548,199.65

AUD

Friday, 18 March 2022
Colonial First State Investments Limited
ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

51,706

305,985.77

AUD

Friday, 18 March 2022
Colonial First State Investments Limited
ACN 002 348 352

Northern Trust Company

Unknown

Sale

Ordinary shares

92

584.86

NZD

Friday, 18 March 2022
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)

Unknown

Sale

Ordinary shares

7,160

42,387.20

AUD

Friday, 18 March 2022
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)

Unknown

Sale

Ordinary shares

87,668

518,994.56

AUD


Friday, 18 March 2022
Commonwealth Bank Officers
Superannuation Corporation Pty Limited
ACN 074 519 798


State Street Australia Limited


Unknown


Sale


Ordinary shares


3,820


22,614.40


AUD

Monday, 21 March 2022
Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)

Unknown

Sale

Ordinary shares

8,496

50,301.42

AUD

Tuesday, 22 March 2022
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

6,126

36,756.00

AUD
W ednesday, 23 March 2022 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 26,840 173,367.61 NZD

W ednesday, 23 March 2022
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

8,135

48,412.54

AUD

Thursday, 24 March 2022
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

6,722

39,995.90

AUD
Friday, 25 March 2022 ASB Group Investments Limited 533945 Citibank N A Hong Kong Unknown Sale Ordinary shares 41,015 253,989.49 NZD

Friday, 25 March 2022
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Northern Trust Company

Purchase

Ordinary shares

39,984

249,100.32

NZD

Friday, 25 March 2022
Colonial First State Investments Limited
ACN 002 348 352

Citibank N A Hong Kong

Unknown

Sale

Ordinary shares

123,839

713,209.23

AUD

Friday, 25 March 2022
Colonial First State Investments Limited
ACN 002 348 352

Unknown

Citibank N A Hong Kong

Purchase

Ordinary shares

24,335

139,196.20

AUD