FORM 605. Corporations Act Section 671B. Notice of ceasing to be a substantial holder

Transcription

1 F-3597 FORM 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder To: Company Name/Scheme: PROGRAMMED MAINTENANCE SERVICES ACRSN: Details of substantial holder Name: Commonwealth Bank of Australia ACN (CBA) and its related bodies corporate listed in annexure A The holder ceased to be a substantial holder on: 05/01/ The previous notice was given to the company on: 16/12/2015 The previous notice was dated: 15/12/ Changes in relevant interests Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows: Date of change Person whose relevant interest changed Nature of change Consideration given in relation to change Class and number of securities affected Person's votes affected See annexure B to this notice

2 3. Changes in association The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in t he company or scheme are as follows: Name and ACRSN (if applicable) Nature of association 2

3 4. Addresses The addresses of persons named in this form are as follows: Name Address ASB Group Investments Limited Company Number Level 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010, New Zealand Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN Level 11 Tower 1, 201 Sussex St Sydney NSW 2001 Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia ACN Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia Investments Limited ACN Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia Avanteos Investments Limited ACN Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia Realindex Investments Pty Limited ACN Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia Sovereign Services Limited ACN Level 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010, New Zealand The Colonial Mutual Life Assurance Society Limited ACN Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia 3

4 5. Signature Dated the 6 day of January Carla Collingwood-Company Secretary 4

5 Annexure A This is annexure A referred to in Form 605, Notice of ceasing to be a substantial holder dated 05/01/ Carla Collingwood Company Secretary Dated the 6 January SCHEDULE AEGIS CORRECTIONAL PARTNERSHIP PTY LTD AEGIS AHL HOLDINGS PTY ALTONA V6 PTY ASB BANK ASB CAPITAL (NZX-ASBPA) ASB CAPITAL NO.2 (NZX-ASBPB) ASB FINANCE ASB FUNDING ASB GROUP (LIFE) ASB GROUP INVESTMENTS ASB HOLDINGS ASB MANAGEMENT SERVICES ASB NOMINEES ASB SECURITIES ASKLEPIOS ASPIRE SCHOOLS FINANCING (QLD) PTY ASPIRE SCHOOLS HOLDINGS (QLD) PTY AUSIEX NOMINEES PTY AUSTRALIAN INVESTMENT EXCHANGE AVANTEOS INVESTMENTS AVANTEOS PTY LTD BANK OF HANGZHOU CO. LTD BANKWEST FOUNDATION BDELTA VESSEL NO 1 PTY LTD BDELTA VESSEL NO 2 PTY LTD BDELTA VESSEL NO 3 PTY LTD BDELTA VESSEL NO 4 PTY LTD BOCOMMLIFE INSURANCE COMPANY BOND INVESTMENTS NO 1 BOND INVESTMENTS UK BW FINANCIAL ADVICE BW SECURITISATION MANAGEMENT PTY LTD BWA GROUP SERVICES PTY LTD BWA INTELLECTUAL PROPERTY HOLDINGS CAPITAL 121 PTY CARDS NZ CBA (EUROPE) FINANCE LTD CBA A PTY CBA A PTY CBA A PTY LTD CBA A PTY CBA A PTY CBA A PTY LTD CBA A PTY LTD CBA A PTY LTD CBA A PTY CBA A320 AIRCRAFT NO1 PTY LTD CBA A Pty Ltd CBA A PTY CBA AIR A PTY CBA AIR PTY LTD CBA ASSET FINANCE (NZ) CBA ASSET HOLDINGS (NZ) CBA B PTY LTD CBA B PTY CBA CAPITAL AUSTRALIA (NO 2) PTY (pending deregistration 23/10/15) CBA CAPITAL AUSTRALIA PTY CBA CAPITAL HOLDINGS INC. CBA CAPITAL TRUST I CBA CAPITAL TRUST II CBA CORPORATE SERVICES (NSW) PTY CBA CORPORATE SERVICES (VIC) PTY CBA EQUITIES CBA EUROPE CBA FUNDING (NZ) CBA FUNDING HOLDINGS PTY LTD CBA FUNDING TRUST I CBA INTERNATIONAL FINANCE PTY. CBA INTERNATIONAL FINANCIAL SERVICES (formerly known as COMMBANK MANAGEMENT CONSULTING (ASIA) COMPANY ) CBA INVESTMENTS (NO.4) CBA IT CO PTY CBA MTE RAIL COMPANY PTY CBA NZ HOLDING CBA RAIL & TRAM COMPANY PTY CBA REAL ESTATE FUNDING (NZ) CBA SA HOLDINGS PROPRIETARY CBA SERVICES SINGAPORE PTE LTD CBA SPECIALISED FINANCING PTY CBA STAFF COMMUNITY FUND CBA USD FUNDING CBA USD INVESTMENTS PTY CBFC LEASING PTY. CBFC CFS Newham Limited CFSPAI EUROPE CO (formerly known as CFSPAI MALTA CO ) CFSPAI EUROPE HOLDCO (formerly known as CFSPAI MALTA HOLDCO ) 5

6 CHRISTMAS BREAK PTY LTD CHULLORA EQUITY INVESTMENT (NO 1) PTY CHULLORA EQUITY INVESTMENT (NO 2) PTY CHULLORA EQUITY INVESTMENT (NO 3) PTY CIPL ARARAT PTY LTD CIPL SA SCHOOLS PTY LTD CISL (HAZELWOOD) PTY. CM-SOMERTON PTY. LTD. CMG ASIA LIFE HOLDINGS CMG ASIA PTY LTD COLLATERAL LEASING PTY LTD Colonial (UK) Trustees Limited COLONIAL FIRST STATE ASSET MANAGEMENT (AUSTRALIA) COLONIAL FIRST STATE GROUP COLONIAL FIRST STATE INFRASTRUCTURE HOLDINGS COLONIAL FIRST STATE INFRASTRUCTURE MANAGERS (AUSTRALIA) PTY LTD Investment Managers (UK) Limited COLONIAL FIRST STATE INVESTMENTS (NZ) (PENDING DEREGISTRATION) COLONIAL FIRST STATE INVESTMENTS COLONIAL FIRST STATE MANAGED INFRASTRUCTURE COLONIAL HOLDING COMPANY COLONIAL MUTUAL SUPERANNUATION PTY. LTD. COLONIAL SERVICES PTY COMMBANK EUROPE COMMBANK MANAGEMENT CONSULTING (SHANGHAI) COMPANY COMMCAPITAL S.A.R.L COMMFOUNDATION PTY COMMINTERNATIONAL COMMONWEALTH AUSTRALIA SECURITIES LLC (CHENG'AN) COUNTY BANK CO. LTD. (CIXIAN) COUNTY BANK CO. LTD (DENGFENG) COUNTY BANK CO. LTD (HANDANXIAN) COUNTY BANK CO. LTD. (JIYUAN) COUNTY BANK CO. LTD (LANKAO) COUNTY BANK CO. LTD (LUANCHENG) COUNTY BANK CO. LTD (MIANCHI) COUNTY BANK CO. LTD (SHEXIAN) COUNTY BANK CO. LTD (UK) STAFF BENEFITS SCHEME TRUSTEE COMPANY (WEIXIAN) COUNTY BANK CO. LTD. (WENXIAN) COUNTY BANK CO. LTD (XINJI) COUNTY BANK CO. LTD (YICHUAN) COUNTY BANK CO. LTD (YONGCHENG) COUNTY BANK CO. LTD (YONGNIAN) COUNTY BANK CO. LTD COMMONWEALTH BANK OFFICERS SUPERANNUATION CORPORATION PTY Commonwealth Custodial Services Pty Ltd COMMONWEALTH DEVELOPMENT BANK OF AUSTRALIA PTY COMMONWEALTH FINANCIAL PLANNING COMMONWEALTH INSURANCE HOLDINGS COMMONWEALTH INSURANCE COMMONWEALTH INVESTMENTS PTY COMMONWEALTH PRIVATE COMMONWEALTH SECURITIES COMMWEALTH INTERNATIONAL HOLDINGS PTY COMSEC NOMINEES PTY CORE EQUITY SERVICES NOMINEES PTY COUNT FINANCIAL CRYSTAL AVENUE PTY CTB AUSTRALIA ELLAS CONTAINER SHIP COMPANY 1 PTY ELLAS CONTAINER SHIP COMPANY 2 PTY EMERALD HOLDING COMPANY PTY EQUIGROUP HOLDINGS PTY FINANCIAL WISDOM FINCONNECT (AUSTRALIA) PTY LTD FIRST STATE CINDA FUND MANAGEMENT COMPANY First State Diversified Hedge Fund Limited First State European Diversified Infrastructure Sarl First State Funds Plc First State Global Umbrella Fund Public Limited Company First State Hedge Funds SPC Limited FIRST STATE INFRASTRUCTURE MANAGERS (INTERNATIONAL) First State Infrastructure S.à r.l. First State Investment Management (UK) Limited FIRST STATE INVESTMENT MANAGERS (ASIA) First State Investment Services (UK) Limited FIRST STATE INVESTMENTS (HONG KONG) FIRST STATE INVESTMENTS (JAPAN) FIRST STATE INVESTMENTS (NZ) FIRST STATE INVESTMENTS (SINGAPORE) First State Investments (UK Holdings) Limited First State Investments (UK) Limited FIRST STATE INVESTMENTS (US) LLC First State Investments Fund Management Sarl First State Investments GIP Management Sarl FIRST STATE INVESTMENTS HOLDINGS 6

7 (SINGAPORE) First State Investments ICVC First State Investments International Inc First State Investments International Limited FIRST STATE NOMINEES (HONG KONG) FSIB LTD (formerly known as FIRST STATE INVESTMENTS (BERMUDA) ) FSIC Limited (formerly known as First State Investments (Cayman) Limited) GT USD FUNDING PTY HAZELWOOD INVESTMENT COMPANY PTY HOMEPATH PTY INVERLOCH LEASING PTY INVESTMENT CUSTODIAL SERVICES INVESTOR SECURITIES PTY LTD INVESTORWEB.COM. PTY IWL BROKING SOLUTIONS IWL JACQUES MARTIN ADMINISTRATION AND CONSULTING PTY LTD JACQUES MARTIN PTY. LTD. LOFT NO 1 PTY LOFT NO 2 PTY LOFT NO.3 PTY MIS FUNDING NO.1 PTY MORTGAGE HOLDING TRUST COMPANY MTE DEBT VEHICLE PTY LTD MTE LESSOR 1 PTY LTD MTE LESSOR 2 PTY LTD MTE LESSOR 3 PTY LTD MTE LESSOR 4 PTY LTD MTE LESSOR 5 PTY LTD MTE NOMINEE PARTNER PTY LTD NETSHARE NOMINEES PTY LTD NEWPORT NIMITZ NOMINEES PTY ORE & OVERBURDEN PTY PREFERRED CAPITAL PREMIUM ALTERNATIVE INVESTMENTS PTY PREMIUM CUSTODY SERVICES PTY LTD PREMIUM PLANTATIONS PTY PREMIUM PLANTATIONS SERVICES PTY LTD PT BANK COMMONWEALTH PT COMMONWEALTH LIFE PT FIRST STATE INVESTMENTS INDONESIA QILU BANK CO. LTD. REALINDEX INVESTMENTS PTY RELIANCE ACHIEVER PTY RESIDENTIAL MORTGAGE GROUP PTY LTD ROCK & RUBBLE (DEBT VEHICLE) PTY ROCK & RUBBLE (EXISTING) PTY ROCK & RUBBLE (NEW) PTY SAF MINING NO.2 PTY SAF Mining No1 Pty Limited SAFE NO1 PTY LTD SAFE NO17 PTY SAFE NO2 PTY LTD SAFE NO3 PTY LTD SAFE NO4 PTY SAFE NO9 PTY SAFE USD HOLDINGS PTY LTD SBN NOMINEES PTY. SECURITISATION ADVISORY SERVICES PTY. SECURITISATION MANAGEMENT SERVICES SECURITY HOLDING INVESTMENT ENTITY LINKING DEALS SENBARY PTY SHARE DIRECT NOMINEES PTY SHARE INVESTMENTS PTY SI Holdings Limited SIF RAILWAY NO.1 PTY SIF RAILWAY NO.2 PTY SOVEREIGN ASSURANCE COMPANY SOVEREIGN SERVICES SOVEREIGN SUPERANNUATION FUNDS SOVEREIGN SUPERANNUATION TRUSTEES ST ANDREW'S AUSTRALIA PTY LTD STATE NOMINEES LTD SWAN SECURITISATION FINANCE PTY (IN LIQUIDATION) SWAN SECURITISATION INVESTMENTS PTY LTD (IN LIQUIDATION) T.W. CUSTODIANS TANKSTREAM RAIL (BY - 1) PTY TANKSTREAM RAIL (BY - 2) PTY TANKSTREAM RAIL (BY - 3) PTY TANKSTREAM RAIL (BY - 4) PTY TANKSTREAM RAIL (SW - 1) PTY TANKSTREAM RAIL (SW - 2) PTY TANKSTREAM RAIL (SW - 3) PTY TANKSTREAM RAIL (SW - 4) PTY TANKSTREAM RAIL (VICTORIA) PTY THE COLONIAL MUTUAL LIFE ASSURANCE SOCIETY TOTAL KEEN INVESTMENT TYME CAPITAL PROPRIETARY TYME INFIELD PROPRIETARY TYME INTELLECTUAL PROPERTIES PROPRIETARY TYME INVESTMENTS PROPRIETARY TYME TECHNICAL SOLUTIONS PROPRIETARY VATOSCAN PROPRIETARY VH-VZF PTY LTD VH-VZG PTY LTD VH-VZH PTY LTD VIETNAM INTERNATIONAL BANK (VIETNAM INTERNATIONAL COMMERCIAL JOINT STOCK BANK) VIPRO PTY WESTSIDE PROPERTIES 7

8 Annexure B This is annexure B referred to in Form 605, Notice of ceasing to be a substantial holder dated 05/01/ Carla Collingwood Company Secretary Dated the 6 January Date of change Person whose relevant interest changed Nature of change Consideration given in relation to change Class and number of securities affected Person's votes affected Wednesday, 23 Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN Sale 120, ,767 Ordinary 49,767 Thursday, 24 Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN Sale 127, ,963 Ordinary 52,963 Tuesday, 29 Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN Sale 159, ,553 Ordinary 64,553 Wednesday, 30 Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN Sale 19, ,862 Ordinary 7,862 Thursday, 31 Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN Sale 42, ,700 Ordinary 17,700 Wednesday, 23 Borrow Increase 367,540 Ordinary (borrowed from Barclays Capital Securities Ltd, see Annexure C) 367,540 8

9 Thursday, 24 Borrow Decrease 367,540 Ordinary (returned to Barclays Capital Securities Ltd, see Annexure C) 367,540 Thursday, 24 Borrow Increase 374,654 Ordinary (borrowed from Barclays Capital Securities Ltd, see Annexure C) 374,654 Friday, 25 Borrow Increase 375,953 Ordinary (borrowed from Barclays Capital Securities Ltd, see Annexure C) 375,953 Friday, 25 Borrow Decrease 374,654 Ordinary (returned to Barclays Capital Securities Ltd, see Annexure C) 374,654 Tuesday, 29 Borrow Decrease 375,953 Ordinary (returned to Barclays Capital Securities Ltd, see Annexure C) 375,953 Wednesday, 30 Borrow Increase 376,997 Ordinary (borrowed from Barclays Capital Securities Ltd, see Annexure C) 376,997 Thursday, 31 Borrow Decrease 376,997 Ordinary (returned to Barclays Capital Securities Ltd, see Annexure C) 376,997 Friday, 18 Purchase 495, ,000 Ordinary 208,000 Thursday, 24 Sale 47, ,604 Ordinary 19,604 Monday, 21 Purchase 2, ,188 Ordinary 1,188 9

10 Monday, 21 Purchase 1, Ordinary 614 Monday, 21 Purchase 3, ,420 Ordinary 1,420 Monday, 21 Purchase 2, Ordinary 899 Purchase 1, Ordinary 768 Purchase Ordinary 47 Purchase 22, ,160 Ordinary 9,160 Purchase Ordinary 69 Purchase 8, ,503 Ordinary 3,503 Purchase 2, Ordinary 810 Purchase 20, ,197 Ordinary 8,197 Friday, 18 Borrow Increase 300,795 Ordinary (borrowed from Merrill Lynch International, see Annexure C) 300,795 Monday, 21 Borrow Decrease 300,795 Ordinary (returned to Merrill Lynch International, see Annexure C) 300,795 Wednesday, 30 Sale 18, ,638 Ordinary 7,638 10

11 Monday, 4 January Sale 42, ,638 Ordinary 17,638 Tuesday, 5 January Sale 205, ,141 Ordinary 85,141 Friday, 18 Purchase 152, ,939 Ordinary 63,939 Wednesday, 30 Sale 70, ,479 Ordinary 28,479 Monday, 4 January Sale 160, ,768 Ordinary 65,768 Tuesday, 5 January Sale 766, ,467 Ordinary 317,467 Friday, 18 Purchase 869, ,552 Ordinary 365,552 Wednesday, 30 Sale 2, ,170 Ordinary 1,170 Monday, 4 January Sale 6, ,701 Ordinary 2,701 Tuesday, 5 January Sale 31, ,040 Ordinary 13,040 Wednesday, 30 Sale 7, ,933 Ordinary 2,933 11

12 Monday, 4 January Sale 16, ,774 Ordinary 6,774 Tuesday, 5 January Sale 78, ,700 Ordinary 32,700 Friday, 18 Purchase 36, ,241 Ordinary 15,241 Wednesday, 30 Sale 8, ,293 Ordinary 3,293 Monday, 4 January Sale 18, ,605 Ordinary 7,605 Tuesday, 5 January Sale 88, ,708 Ordinary 36,708 Friday, 18 Purchase 134, ,479 Ordinary 56,479 Thursday, 17 Investments Limited (Note 1) ACN Purchase 105, ,000 Ordinary 43,000 Thursday, 31 Investments Limited (Note 1) ACN Sale 139, ,900 Ordinary 57,900 Monday, 4 January Investments Limited (Note 1) ACN Sale 89, ,000 Ordinary 37,000 Tuesday, 5 January Investments Limited (Note 1) ACN Sale 72, ,000 Ordinary 30,000 Thursday, 31 Investments Limited (Note 1) ACN 002 Sale 21, ,800 Ordinary 8,800 12

13 Monday, 4 January Investments Limited (Note 1) ACN Sale 36, ,000 Ordinary 15,000 Tuesday, 5 January Investments Limited (Note 1) ACN Sale 31, ,000 Ordinary 13,000 Wednesday, 16 Realindex Investments Pty Limited ACN Purchase 35, ,393 Ordinary 14,393 Wednesday, 23 Realindex Investments Pty Limited ACN Sale 388, ,265 Ordinary 163,265 Realindex Investments Pty Limited ACN Purchase 72, ,032 Ordinary 29,032 13

14 Annexure C This is annexure C referred to in Form 605, Notice of ceasing to be a substantial holder dated 05/01/ Carla Collingwood Company Secretary Dated the 6 January Commonwealth Bank of Australia will, if requested by the company or responsible entity to whom this form must be given or by the Australian Securities and Investments Commission (ASIC), give a copy of one or more of the following agreements to the company, responsible entity or ASIC (as appropriate). Merrill Lynch International Type of agreement: Global Master Securities Lending Agreement Parties to agreement: (1) Commonwealth Bank of Australia and (2) Merrill Lynch International Can the parties exercise voting rights attaching to the securities? No If yes, in what circumstances? Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): The dates indicated in Annexure B on which securities were borrowed. Scheduled date (if any) when the securities are expected to be returned to the borrower or its nominee (ie return date): Any particular day. Does the borrower have the right to return the securities early? [Yes/No] Yes If yes, in which circumstances? At any time subject to giving notice. Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] Yes If yes, in which circumstances? At any time subject to giving notice. Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] No If yes, in which circumstances? Barclays Capital Securities Ltd Type of agreement: Global Master Securities Lending Agreement 14

15 Parties to agreement: (1) Commonwealth Bank of Australia and (2) Barclays Capital Securities Ltd Can the parties exercise voting rights attaching to the securities? No 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): The dates indicated in Annexure B on which securities were borrowed. Scheduled date (if any) when the securities are expected to be returned to the borrower or its nominee (ie return date): Any particular day. Does the borrower have the right to return the securities early? [Yes/No] Yes If yes, in which circumstances? At any time subject to giving notice. Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] Yes If yes, in which circumstances? At any time subject to giving notice. Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] No If yes, in which circumstances? 15