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

Transcription

1 F-3828 FORM 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder To: Company Name/Scheme: NINE ENTERTAINMENT CO. HOLDINGS 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: 06/04/ The previous notice was given to the company on: 05/04/ The previous notice was dated: 01/04/ 2. Changes in relevant interests Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows: Date of change Person whose relevant interest changed Nature of change Consideration given in relation to change Class and number of securities affected Person's votes affected See annexure B to this notice

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 First State Investments (Hong Kong) Ltd ACN th Floor, Three Exchange Square, 8 Connaught Place, Central, Hong Kong 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 Colonial First State Asset Management (Australia) Limited ACN Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia Colonial First State 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 7 day of April 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 06/04/ Carla Collingwood Company Secretary Dated the 7 April 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 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 ) CHRISTMAS BREAK PTY LTD CHULLORA EQUITY INVESTMENT (NO 1) PTY 5

6 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 Colonial First State 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 COMMFOUNDATION PTY COMMINTERNATIONAL COMMONWEALTH AUSTRALIA SECURITIES LLC COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA (CHENG'AN) COUNTY BANK CO. LTD. COMMONWEALTH BANK OF AUSTRALIA (CIXIAN) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (DENGFENG) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (HANDANXIAN) COUNTY BANK CO. LTD. COMMONWEALTH BANK OF AUSTRALIA (JIYUAN) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (LANKAO) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (LUANCHENG) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (MIANCHI) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (SHEXIAN) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (UK) STAFF BENEFITS SCHEME TRUSTEE COMPANY COMMONWEALTH BANK OF AUSTRALIA (WEIXIAN) COUNTY BANK CO. LTD. COMMONWEALTH BANK OF AUSTRALIA (WENXIAN) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (XINJI) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (YICHUAN) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (YONGCHENG) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (YONGNIAN) COUNTY BANK CO. LTD COMMONWEALTH BANK 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 European Diversified Infrastructure Sarl First State Funds Plc First State Global Umbrella Fund Public Limited Company 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 (SINGAPORE) First State Investments ICVC First State Investments International Inc First State Investments International Limited FIRST STATE NOMINEES (HONG KONG) 6

7 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 (PENDING DEREGISTRATION) 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 NEWSHELF 1314 (PTY) LTD NEWSHELF 1315 (PTY) LTD 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 (IN LIQUIDATION) SIF RAILWAY NO.2 PTY (IN LIQUIDATION) 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 (formerly know as EDGE FIELD MARKETING PROPRIETARY LTD) 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 06/04/ Carla Collingwood Company Secretary Dated the 7 April 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 Borrow Increase 1,297,252 Ordinary (borrowed from Barclays Capital Securities Ltd, see Annexure C) 1,297,252 Borrow Decrease 1,297,252 Ordinary (returned to Barclays Capital Securities Ltd, see Annexure C) 1,297,252 Borrow Decrease 1,297,252 Ordinary (returned to Barclays Capital Securities Ltd, see Annexure C) 1,297,252 Borrow Increase 1,248,580 Ordinary (borrowed from Barclays Capital Securities Ltd, see Annexure C) 1,248,580 Sale Ordinary 127 Sale Ordinary 8 Sale Ordinary 64 Sale Ordinary 33 8

9 Sale Ordinary 492 Sale Ordinary 535 Sale Ordinary 300 Sale 18, ,556 Ordinary 11,556 Sale 4, ,665 Ordinary 2,665 Sale Ordinary 495 Sale 3, ,530 Ordinary 2,530 Sale 3, ,525 Ordinary 2,525 Sale 11, ,450 Ordinary 7,450 Sale 2, ,836 Ordinary 1,836 Sale 1, Ordinary 794 Sale 1, ,287 Ordinary 1,287 Sale 1, ,320 Ordinary 1,320 Sale 3, ,135 Ordinary 2,135 9

10 Sale 3, ,655 Ordinary 2,655 Sale 2, ,330 Ordinary 1,330 Sale 4, ,665 Ordinary 2,665 Sale 3, ,655 Ordinary 2,655 Sale Ordinary 141 Sale Ordinary 392 Sale Ordinary 155 Sale Ordinary 278 Sale 1, Ordinary 873 Sale 1, Ordinary 817 Sale 3, ,435 Ordinary 2,435 Sale Ordinary 502 Sale Ordinary 19 Sale 2, ,857 Ordinary 1,857 10

11 Sale 1, Ordinary 823 Sale 2, ,575 Ordinary 1,575 Sale 1, Ordinary 904 Purchase Ordinary 6 Purchase Ordinary 37 Sale Ordinary 531 Sale Ordinary 482 Sale Ordinary 17 Purchase Ordinary 300 Sale 5, ,360 Ordinary 3,360 Sale 1, ,310 Ordinary 1,310 Purchase 3, ,148 Ordinary 2,148 Purchase 1, ,112 Ordinary 1,112 Purchase 2, ,451 Ordinary 1,451 11

12 Purchase Ordinary 137 Purchase 1, ,136 Ordinary 1,136 Purchase 3, ,080 Ordinary 2,080 Sale 1, ,310 Ordinary 1,310 Sale 4, ,940 Ordinary 2,940 Sale 1, ,310 Ordinary 1,310 Sale 1, ,310 Ordinary 1,310 Sale 5, ,725 Ordinary 3,725 Sale 4, ,640 Ordinary 2,640 Sale 5, ,370 Ordinary 3,370 Sale 6, ,590 Ordinary 4,590 Sale 1, ,315 Ordinary 1,315 Sale 8, ,495 Ordinary 5,495 Sale 1, ,315 Ordinary 1,315 12

13 Sale 1, ,315 Ordinary 1,315 Purchase 1, ,015 Ordinary 1,015 Sale 5, ,475 Ordinary 3,475 Sale Ordinary 30 Sale 1, ,315 Ordinary 1,315 Purchase 6, ,033 Ordinary 4,033 Sale 4, ,257 Ordinary 3,257 Sale 5, ,465 Ordinary 3,465 Sale 3, ,146 Ordinary 2,146 Purchase 3, ,020 Ordinary 2,020 Purchase 2, ,688 Ordinary 1,688 Purchase Ordinary 292 Purchase 1, ,725 Ordinary 1,725 Purchase 1, ,665 Ordinary 1,665 13

14 Purchase 1, ,720 Ordinary 1,720 Purchase 24, ,395 Ordinary 21,395 Purchase 25, ,696 Ordinary 21,696 Purchase 1, ,650 Ordinary 1,650 Purchase 1, ,635 Ordinary 1,635 Purchase 1, ,665 Ordinary 1,665 Purchase 1, ,645 Ordinary 1,645 Purchase 1, ,665 Ordinary 1,665 Purchase 2, ,705 Ordinary 1,705 Purchase 1, Ordinary 993 Purchase Ordinary 797 Purchase Ordinary 667 Purchase Ordinary 1 Purchase Ordinary 4 14

15 Purchase Ordinary 103 Purchase Ordinary 10 Purchase Ordinary 38 Purchase 1, Ordinary 912 Purchase Ordinary 370 Purchase 1, ,330 Ordinary 1,330 Purchase 1, ,670 Ordinary 1,670 Purchase 1, ,650 Ordinary 1,650 Purchase 1, ,615 Ordinary 1,615 Purchase 2, ,690 Ordinary 1,690 Purchase 2, ,720 Ordinary 1,720 Purchase 2, ,735 Ordinary 1,735 Purchase 1, ,491 Ordinary 1,491 Purchase Ordinary

16 Purchase 1, ,685 Ordinary 1,685 Purchase 1, ,655 Ordinary 1,655 Purchase Ordinary 757 Purchase 1, Ordinary 868 Purchase 1, ,610 Ordinary 1,610 Purchase 1, ,570 Ordinary 1,570 Purchase 1, ,540 Ordinary 1,540 Purchase 1, ,525 Ordinary 1,525 Purchase 1, ,101 Ordinary 1,101 Purchase Ordinary 389 Purchase 1, ,470 Ordinary 1,470 Purchase 1, Ordinary 888 Purchase 16, ,270 Ordinary 12,270 Purchase Ordinary 79 16

17 Purchase 1, ,636 Ordinary 1,636 Purchase Ordinary 359 Purchase 18, ,159 Ordinary 16,159 Purchase Ordinary 653 Purchase 18, ,415 Ordinary 15,415 Purchase 13, ,669 Ordinary 11,669 Purchase 1, ,357 Ordinary 1,357 Purchase Ordinary 70 Purchase 1, ,790 Ordinary 1,790 Purchase 3, ,960 Ordinary 2,960 Purchase 1, ,720 Ordinary 1,720 Purchase Ordinary 80 Borrow Decrease 1,920,500 Ordinary (returned to Merrill Lynch Equities Australia Limited, see Annexure C) 1,920,500 17

18 Colonial First State Asset Management (Australia) Limited ACN Purchase 17, ,974 Ordinary 14,974 Colonial First State Investments Limited (Note 1) ACN Borrow Increase 114,476 Ordinary (borrowed from UBS AG (Agreement 2), see Annexure C) 114,476 Colonial First State Investments Limited (Note 1) ACN Purchase 116, ,000 Ordinary 100,000 18

19 Annexure C This is annexure C referred to in Form 605, Notice of ceasing to be a substantial holder dated 06/04/ Carla Collingwood Company Secretary Dated the 7 April 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). Barclays Capital Securities Ltd Type of agreement: Global Master Securities Lending Agreement 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? UBS AG (Agreement 2) Type of agreement: Australian Master Securities Lending Agreement 19

20 Parties to agreement: (1) UBS AG; and (2) Colonial First State Investments Limited 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? Merrill Lynch Equities Australia Limited Type of agreement: Australian Master Securities Lending Agreement Parties to agreement: (1) Commonwealth Bank of Australia and (2) Merrill Lynch Equities (Australia) Limited 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. 20

21 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? 21