FORM 603. Corporations Act Section 671B. Notice of initial substantial holder

Transcription

1 F-1755 FORM 603 Corporations Act 2001 Section 671B Notice of initial substantial holder To: Company Name/Scheme: QBE INSURANCE GROUP LIMITED ACN/ARSN: Details of substantial holder Name: Commonwealth Bank of Australia ACN (CBA) and its related bodies corporate listed in annexure A The holder became a substantial holder on: 11/12/ 2. Details of voting power The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in on the date the substantial holder became a substantial holder are as follows. Class of securities Number of securities Person's votes Voting power (%) Fully Paid ordinary shares 50,418,644 50,418, For the Securities (if any) listed below see NOTE 1 at the end of this form Class of securities Number of securities Person's votes Voting power (%) Fully Paid ordinary shares 11,755,023 11,755, Class of securities Number of securities Person's votes Voting power (%) GRAND TOTAL Fully paid ordinary shares 62,173,667 62,173,

2 3. Details of relevant interests The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows: Holder of relevant interest Nature of relevant interest Class and number of securities ASB Group Investments Limited Company Number Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager, as provided for under its investment mandates, as a life company holding statutory funds and as the responsible entity or manager of a managed investment scheme. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. 117,388 Fully paid ordinary shares Nature of relevant interest derived from; ordinary shares 117,388 First State Investments (Hong Kong) Ltd ACN Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a 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 discretionary investment manager, as provided for under its investment mandates.in addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. 1,939,155 Fully paid ordinary shares Nature of relevant interest derived from; ordinary shares 1,939,155 ACN Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising as a result of 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 a proprietary capacity (including as a result of underwriting activities), but where the securities are held by a nominee or custodian for CBAE. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. 3,085,181 Fully paid ordinary shares Nature of relevant interest derived from; ordinary shares 3,040,474 and 2

3 44,707 equivalent ordinary shares derived from OTC Derivatives Limited ACN Relevant interest under paragraph 608(1)(a), 608(1)(b) and 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising as a result of being the registered holder of the relevant securities in its capacity as a superannuation trustee. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. 1,680,958 Fully paid ordinary shares Nature of relevant interest derived from; ordinary shares 1,680,958 ACN Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a 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 managed by Colonial First Statement or a related body corporate). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. 13,464 Fully paid ordinary shares Nature of relevant interest derived from; ordinary shares 13,464 (Note 1) ACN Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the residual 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 either or a related body corporate). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being a residual accelerated relevant interest held in the same capacity. has authorised the manager of each such managed investment scheme to exercise the powers referred to in paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth) in relation to those securities managed by the manager to the exclusion of except for provisions allowing Investments 11,755,023 Fully paid ordinary shares 3

4 Limited to terminate the agreement with the manager or to exercise those powers where the agreement is terminated. Nature of relevant interest derived from; ordinary shares 11,755,023 Acadian Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager, as provided for under its investment mandates. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. 126,198 Fully paid ordinary shares Nature of relevant interest derived from; ordinary shares 126,198 Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a 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. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. 948,585 Fully paid ordinary shares Nature of relevant interest derived from; ordinary shares 948,585 Realindex Investments Pty Limited ACN Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager, as provided for under its investment mandates. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. 2,481,956 Fully paid ordinary shares Nature of relevant interest derived from; ordinary shares 2,481,956 Asset Relevant interest under paragraph 608(1)(b) and/or 39,989,686 4

5 Management (Australia) Limited ACN 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager (as provided for under its investment mandates). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Fully paid ordinary shares Nature of relevant interest derived from; ordinary shares 39,989,686 First State Investment Management (UK) Limited ACN SC Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a 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 the power to dispose of securities in its capacity as discretionary investment manager, as provided for under its investment mandates. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. 36,073 Fully paid ordinary shares Nature of relevant interest derived from; ordinary shares 36,073 ACN Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a 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 managed by Colonial First Statement or a related body corporate). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. 48,561,415 Fully paid ordinary shares Nature of relevant interest derived from; ordinary shares 48,561,415 Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a 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. In addition, if any OTC derivatives, warrants or other securities (other than 1,481,510 Fully paid ordinary shares 5

6 ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 1,481,510 ASB Group Investments Limited Company Number Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager, as provided for under its investment mandates, as a life company holding statutory funds and as the responsible entity or manager of a managed investment scheme. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. 413,558 Fully paid ordinary shares Nature of relevant interest derived from; ordinary shares 413,558 First State Investments (Hong Kong) Ltd ACN Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a 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 discretionary investment manager, as provided for under its investment mandates.in addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. 1,988,692 Fully paid ordinary shares Nature of relevant interest derived from; ordinary shares 1,988,692 ACN Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a 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 managed by Colonial First Statement or a related body corporate). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an 1,349,627 Fully paid ordinary shares 6

7 accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 1,349,627 (Note 1) ACN Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the residual 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 either or a related body corporate). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being a residual accelerated relevant interest held in the same capacity. has authorised the manager of each such managed investment scheme to exercise the powers referred to in paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth) in relation to those securities managed by the manager to the exclusion of except for provisions allowing Investments Limited to terminate the agreement with the manager or to exercise those powers where the agreement is terminated. 11,881,221 Fully paid ordinary shares Nature of relevant interest derived from; ordinary shares 11,881,221 The Colonial Mutual Life Assurance Society Limited ACN Relevant interest under paragraph 608(1)(a), 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from holding securities, 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 a proprietary capacity as a life insurance company. Statutory fund holdings are held by external custodians and voted by the relevant investment manager, so CMLA's relevant interest is qualified accordingly. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. 1,692,603 Fully paid ordinary shares Nature of relevant interest derived from; ordinary shares 1,692,603 Asset Management (Australia) Limited ACN Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a 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 36,118,361 Fully paid ordinary shares 7

8 securities in its capacity as investment manager (as provided for under its investment mandates). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 36,118,361 8

9 4. Details of present registered holders The persons registered as holders of the securities referred to in paragraph 3 above are as follows Holder of relevant interest Registered holder of securities Person entitled to be registered as holder Class and number of securities ASB Group Investments Limited Company Number Citicorp Nominees Pty Limited (Australia) 117,388 Fully paid ordinary shares First State Investments (Hong Kong) Ltd ACN HSBC UK 1,900,242 Fully paid ordinary shares First State Investments (Hong Kong) Ltd ACN HSBC Institutional Trust Services (Asia) Ltd 38,913 Fully paid ordinary shares ACN Share Direct Nominees Pty Limited 2,928,076 Fully paid ordinary shares ACN SBN Nominees Pty Limited 157,105 Fully paid ordinary shares Limited ACN Limited 1,680,958 Fully paid ordinary shares ACN HSBC UK 13,464 Fully paid ordinary shares (Note 1) ACN Citicorp Nominees Pty Limited (Australia) 9,136,616 Fully paid ordinary shares (Note 1) ACN Citibank N A Hong Kong 2,618,407 Fully paid ordinary shares Acadian Merrill Lynch International 73,896 Fully paid ordinary shares Acadian Northern Trust Company 52,302 Fully paid ordinary shares Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN Citicorp Nominees Pty Limited (Australia) 948,585 Fully paid ordinary shares Realindex Investments Pty Limited ACN National Bank Nominees Pty Limited 322,917 Fully paid ordinary shares Realindex Investments Pty Limited ACN Citibank N A Hong Kong 2,159,039 Fully paid ordinary shares Asset Nomura Bank (Luxembourg) 116,926 9

10 Management (Australia) Limited ACN S.A. Fully paid ordinary shares Asset Management (Australia) Limited ACN Citicorp Nominees Pty Limited (Australia) 18,065,732 Fully paid ordinary shares Asset Management (Australia) Limited ACN State Street Global Advisors (Australia) Limited 293,197 Fully paid ordinary shares Asset Management (Australia) Limited ACN Citigroup Prime Broker 131,712 Fully paid ordinary shares Asset Management (Australia) Limited ACN National Bank Nominees Pty Limited 399,869 Fully paid ordinary shares Asset Management (Australia) Limited ACN Citibank N A London 708,202 Fully paid ordinary shares Asset Management (Australia) Limited ACN JPMorgan (UK) 1,086,013 Fully paid ordinary shares Asset Management (Australia) Limited ACN BNP Paribas Securities 2,109,215 Fully paid ordinary shares Asset Management (Australia) Limited ACN Citibank N A Hong Kong 17,078,820 Fully paid ordinary shares First State Investment Management (UK) Limited ACN SC HSBC UK 36,073 Fully paid ordinary shares 10

11 5. Consideration The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows: Holder of relevant interest Date of acquisition Consideration-Cash Consideration-Non- Cash Class and number of securities See annexure B to this notice 11

12 6. Associates The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows: Name and ACN/ARSN (if applicable) Nature of association ASB Group Company Number An indirect wholly-owned subsidiary, and therefore related body corporate, of Commonwealth Bank of Australia First State Investments (Hong Kong) Ltd ACN An indirect wholly-owned subsidiary, and therefore related body corporate, of Commonwealth Bank of Australia An indirect wholly-owned subsidiary, and therefore related body corporate, of Commonwealth Bank of Australia Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN A direct wholly-owned subsidiary, and therefore related body corporate, of Commonwealth Bank of Australia Acadian An indirect partly-owned subsidiary of Commonwealth Bank of Australia which it controls. An indirect wholly-owned subsidiary, and therefore related body corporate, of Commonwealth Bank of Australia First State Investment Management (UK) Limited ACN SC An indirect wholly-owned subsidiary, and therefore related body corporate, of Commonwealth Bank of Australia An indirect wholly-owned subsidiary, and therefore related body corporate, of Commonwealth Bank of Australia Realindex Investments Pty Limited ACN An indirect wholly-owned subsidiary, and therefore related body corporate, of Commonwealth Bank of Australia First State Investments (Singapore) ACN D An indirect wholly-owned subsidiary, and therefore related body corporate, of Commonwealth Bank of Australia First State Investments International Limited ACN SC An indirect wholly-owned subsidiary, and therefore related body corporate, of Commonwealth Bank of Australia ACN An indirect wholly-owned subsidiary, and therefore related body corporate, of Commonwealth Bank of Australia The Colonial Mutual Life Assurance Society Limited ACN An indirect wholly-owned subsidiary, and therefore related body corporate, of Commonwealth Bank of Australia 12

13 7. Addresses The addresses of persons named in this form are as follows: Name Address ASB Group Company Number Jellicoe Street, Auckland, New Zealand First State Investments (Hong Kong) Ltd ACN th Floor, Three Exchange Square, 8 Connaught Place, Central, Hong Kong Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN Level 11 Tower 1, 201 Sussex St Sydney NSW 2001 Acadian Level 40, George Street, Sydney, NSW, 2000, Australia Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia First State Investment Management (UK) Limited ACN SC St Andrew Square Edinburgh EH2 1BB 105 Camberwell Road Hawthorn East Vic 3123 Realindex Investments Pty Limited ACN Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia First State Investments (Singapore) ACN D 1 Temasek Avenue, #17-01 Millenia Tower, SINGAPORE, First State Investments International Limited ACN SC Level 3, 30 Cannon Street, London, England ACN Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia The Colonial Mutual Life Assurance Society Limited ACN Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia 13

14 8. Signature NOTE 1--(This note is relevant to section 2,3,4 and 5) The relevant interests in these securities: a) are/were held by (CFS) as responsible entity of the specified registered managed investment schemes and relate(d) to holdings in connection with the First Choice product range. Decisions to buy/sell those securities and exercise voting rights in relation to those securities are made by managers to whom CFS has outsourced those functions. By instrument dated 29 October 2001 the Australian Securities and Investments Commission ( ASIC ) has granted certain relief to CFS and its related bodies corporate for these holdings from the applicable provisions of Chapter 6 of the Corporations Act in relation to the acquisition of or increase in voting power of such securities (the Manager Relief). These managers are not associates of, other than by virtue of an agreement in accordance with the terms of the Manager Relief, the Commonwealth Bank of Australia group; or b) are/were held by or for the benefit of specified index funds where the funds have an objective of maintaining a portfolio tracking error less than 0.5% per annum. ASIC has granted certain relief to CFS and its related bodies corporate for these holdings from the applicable provisions of Chapter 6 of the Corporations Act in relation to the acquisition of or increase in voting power of such securities. Dated the 13 day of December Carla Collingwood-Company Secretary 14

15 Annexure A This is annexure A referred to in Form 603, Notice of initial substantial holder dated 11/12/ Carla Collingwood Company Secretary Dated the 13 December SCHEDULE 158 FERNY AVENUE HOLDINGS II PTY LIMITED 30 PITT STREET PTY LIMITED 515 QUEEN STREET PTY LIMITED ACADIAN ASSET MANAGEMENT (AUSTRALIA) LIMITED ADVICE ESSENTIALS PTY LIMITED AEGIS CORRECTIONAL PARTNERSHIP PTY LTD AEGIS LIMITED ALTONA V6 PTY LIMITED ARGMA PTY LIMITED ASB BANK LIMITED ASB CAPITAL LIMITED (NZX-ASBPA) ASB CAPITAL NO.2 LIMITED (NZX-ASBPB) ASB FINANCE LIMITED ASB FUNDING LIMITED ASB GROUP (LIFE) LIMITED ASB GROUP INVESTMENTS LIMITED ASB HOLDINGS LIMITED ASB MANAGEMENT SERVICES LIMITED ASB NOMINEES LIMITED ASB SECURITIES LIMITED ASB SMART CARDS LIMITED ASKLEPIOS LIMITED ASPIRE SCHOOLS FINANCING (QLD) PTY LIMITED ASPIRE SCHOOLS HOLDINGS (QLD) PTY LIMITED AUSIEX MANAGEMENT SERVICES PTY LTD AUSIEX NOMINEES PTY LIMITED AUSTRALIAN BANK PTY LIMITED AUSTRALIAN INVESTMENT EXCHANGE LIMITED AVANTEOS INVESTMENTS LIMITED AVANTEOS PTY LTD BANK OF HANGZHOU CO., LTD BANKWEST FOUNDATION LIMITED BERHARK PTY. LIMITED BOCOMMLIFE INSURANCE COMPANY LIMITED BOND INVESTMENTS NO 1 LIMITED BOND INVESTMENTS UK LIMITED BURDEKIN INVESTMENTS LIMITED BW FINANCIAL ADVICE LIMITED BW SECURITISATION MANAGEMENT PTY LTD BWA GROUP SERVICES PTY LTD BWA INTELLECTUAL PROPERTY HOLDINGS LIMITED CABLE BEACH PTY LIMITED CAPITAL 121 PTY LIMITED CBA (EUROPE) FINANCE LTD CBA A PTY LIMITED CBA A PTY LIMITED CBA A PTY LTD CBA A PTY LTD CBA A PTY LTD CBA A PTY LTD CBA A PTY LIMITED CBA AIR A PTY LTD CBA AIR PTY LTD CBA ASIA LIMITED CBA ASSET FINANCE (NZ) LIMITED CBA ASSET HOLDINGS (NZ) LIMITED CBA B PTY LTD CBA CAPITAL AUSTRALIA (NO 2) PTY LIMITED CBA CAPITAL AUSTRALIA LIMITED CBA CAPITAL HOLDINGS INC. CBA CAPITAL TRUST I CBA CAPITAL TRUST II CBA CORPORATE SERVICES (NSW) PTY LIMITED CBA CORPORATE SERVICES (VIC) PTY LIMITED CBA EQUITIES LIMITED CBA EUROPE LIMITED CBA FUNDING (NZ) LIMITED CBA FUNDING HOLDINGS PTY LTD CBA FUNDING TRUST I CBA INDEMNITY CO. PTY LIMITED CBA INTERNATIONAL FINANCE PTY. LIMITED CBA INVESTMENTS (NO 2) PTY LTD CBA INVESTMENTS (NO.4) LIMITED CBA INVESTMENTS PTY LIMITED CBA IT CO PTY LIMITED CBA MTE RAIL COMPANY PTY LIMITED CBA NZ HOLDING LIMITED CBA RAIL & TRAM COMPANY PTY LIMITED CBA REAL ESTATE FUNDING (NZ) LIMITED CBA SERVICES SINGAPORE PTE LIMITED CBA SPECIALISED FINANCING PTY LIMITED CBA STAFF COMMUNITY FUND LIMITED CBA USD FUNDING LIMITED CBA USD INVESTMENTS PTY LIMITED CB-CLA LIMITED CB-CLHA PTY LIMITED CBFC LEASING PTY. LIMITED CBFC LIMITED CC HOLDINGS NO. 1 PTY LTD CC HOLDINGS NO. 2 PTY LTD 15

16 CC NO. 1 PTY LTD CC NO. 2 PTY LTD CCC COMMERCIAL PTY LTD CFS MANAGED PROPERTY LIMITED CFS NEWHAM LIMITED CFSP ASSET MANAGEMENT PTY LTD CFSPAI MALTA CO LIMITED CFSPAI MALTA HOLDCO LIMITED CHRISTMAS BREAK PTY LTD CHULLORA EQUITY INVESTMENT (NO 1) PTY LIMITED CHULLORA EQUITY INVESTMENT (NO 2) PTY LIMITED CHULLORA EQUITY INVESTMENT (NO 3) PTY LIMITED CIPL ARARAT PTY LTD CIPL SA SCHOOLS PTY LTD CIPL SENTINEL HOLDINGS PTY LTD CIPL SENTINEL PTY LTD CISL (HAZELWOOD) PTY. LIMITED CMG ASIA LIFE HOLDINGS LIMITED CMG ASIA PTY LTD CM-SOMERTON PTY. LTD. COLLATERAL LEASING PTY LTD COLONIAL (UK) PLC COLONIAL (UK) TRUSTEES LIMITED COLONIAL FINANCE LIMITED COLONIAL FINANCIAL CORPORATION PTY LIMITED COLONIAL FIRST STATE ASSET MANAGEMENT (AUSTRALIA) LIMITED COLONIAL FIRST STATE ASSET MANAGEMENT PTY LTD COLONIAL FIRST STATE CAPITAL MANAGEMENT PTY LTD COLONIAL FIRST STATE GROUP LIMITED COLONIAL FIRST STATE INVESTMENT MANAGERS (UK) LIMITED COLONIAL FIRST STATE INVESTMENTS (NZ) LIMITED COLONIAL FIRST STATE INVESTMENTS LIMITED COLONIAL FIRST STATE LOAN NOTE ISSUER PTY LTD COLONIAL FIRST STATE MANAGEMENT PTY LIMITED COLONIAL FIRST STATE PRIVATE EQUITY PTY LIMITED COLONIAL FIRST STATE PROPERTY LIMITED COLONIAL FIRST STATE PROPERTY MANAGEMENT PTY LTD COLONIAL FIRST STATE PROPERTY RETAIL PTY LIMITED COLONIAL HOLDING COMPANY LIMITED COLONIAL LGA HOLDINGS PTY LIMITED COLONIAL MUTUAL SUPERANNUATION PTY. LTD. COLONIAL PTY LIMITED COLONIAL SERVICES PTY LIMITED COMMBANK EUROPE LIMITED COMMBANK MANAGEMENT CONSULTING (ASIA) COMPANY LIMITED COMMBANK MANAGEMENT CONSULTING (SHANGHAI) COMPANY LIMITED COMMCAPITAL S.A.R.L COMMFOUNDATION PTY LIMITED COMMINTERNATIONAL LIMITED COMMONWEALTH AUSTRALIA SECURITIES LLC COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA (UK) STAFF BENEFITS SCHEME TRUSTEE COMPANY LIMITED COMMONWEALTH BANK OFFICERS SUPERANNUATION CORPORATION PTY LIMITED COMMONWEALTH CUSTODIAL SERVICES LIMITED COMMONWEALTH DEVELOPMENT BANK OF AUSTRALIA PTY LIMITED COMMONWEALTH FINANCIAL PLANNING LIMITED COMMONWEALTH INSURANCE HOLDINGS LIMITED COMMONWEALTH INSURANCE LIMITED COMMONWEALTH INVESTMENT SERVICES PTY LIMITED COMMONWEALTH INVESTMENTS PTY LIMITED COMMONWEALTH MANAGED INVESTMENTS LIMITED COMMONWEALTH PRIVATE LIMITED COMMONWEALTH PROPERTY PTY LIMITED COMMONWEALTH SECURITIES LIMITED COMMWEALTH INTERNATIONAL HOLDINGS PTY LIMITED COMSEC NOMINEES PTY LIMITED COPACABANA BEACH PTY LTD CORE EQUITY SERVICES NOMINEES PTY LIMITED COUNT FINANCE PTY LIMITED COUNT FINANCIAL LIMITED COUNT INVESTMENTS PTY LTD. (PENDING DEREGISTRATION) COUNT PROPERTY PTY LTD. (PENDING DEREGISTRATION) CPHF HOTELS PTY LIMITED CRYSTAL AVENUE PTY LIMITED CTB AUSTRALIA LIMITED ELIZABETH CITY CENTRE PTY. LTD. EMERALD HOLDING COMPANY PTY LIMITED EQUIGROUP HOLDINGS PTY LIMITED FINANCIAL WISDOM LIMITED FINCONNECT (AUSTRALIA) PTY LTD. FIRST STATE (HONG KONG) LLC FIRST STATE CINDA FUND MANAGEMENT COMPANY LIMITED 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 S.À R.L. FIRST STATE INVESTMENT MANAGEMENT (UK) LIMITED FIRST STATE INVESTMENT MANAGERS (ASIA) LIMITED FIRST STATE INVESTMENT SERVICES (UK) LIMITED FIRST STATE INVESTMENTS (BERMUDA) LIMITED 16

17 FIRST STATE INVESTMENTS (CAYMAN) LIMITED FIRST STATE INVESTMENTS (HONG KONG) LIMITED FIRST STATE INVESTMENTS (JAPAN) LIMITED FIRST STATE INVESTMENTS (NZ) LIMITED FIRST STATE INVESTMENTS (SINGAPORE) FIRST STATE INVESTMENTS (UK HOLDINGS) LIMITED FIRST STATE INVESTMENTS (UK) LIMITED FIRST STATE INVESTMENTS FUND MANAGEMENT SARL FIRST STATE INVESTMENTS GIP MANAGEMENT SARL FIRST STATE INVESTMENTS GLOBAL RESOURCES LONG SHORT FUND LIMITED (PENDING DEREGISTRATION) FIRST STATE INVESTMENTS GLOBAL RESOURCES LONG SHORT MASTER FUND LIMITED (PENDING DEREGISTRATION) FIRST STATE INVESTMENTS HOLDINGS (SINGAPORE) LIMITED FIRST STATE INVESTMENTS ICVC FIRST STATE INVESTMENTS INTERNATIONAL INC FIRST STATE INVESTMENTS INTERNATIONAL LIMITED FIRST STATE INVESTMENTS US HOLDINGS PTY LIMITED FIRST STATE NOMINEES (HONG KONG) LIMITED FORTH VALLEY INVESTMENT COMPANY LIMITED FRESHWATER COMMERCIAL NO. 1 PTY LIMITED FRESHWATER HOLDING NO.1 PTY LIMITED GREENWOOD LENDING PTY LTD GROUP PROPERTY1 PTY LIMITED GT FUNDING NO. 3 PTY LTD GT OPERATING NO. 4 PTY LIMITED GT OPERATING NO.2 PTY LIMITED GT USD FUNDING PTY LIMITED HARBOARD BEACH PTY LTD HAZELWOOD INVESTMENT COMPANY PTY LIMITED HIC FINANCE PTY LIMITED HOMEPATH PTY LIMITED HOTEL GOLD COAST PTY LIMITED HOTEL HOLDINGS & SERVICES PTY LIMITED INVERLOCH LEASING PTY LIMITED INVESTMENT CUSTODIAL SERVICES LIMITED INVESTOR SECURITIES PTY LTD INVESTORWEB.COM. PTY LIMITED IPERE HOLDING MALTA LIMITED IPERE INVESTING MALTA LIMITED IWL ASSET MANAGEMENT PTY LTD IWL BROKING SOLUTIONS LIMITED IWL LIMITED IWL MANAGEMENT SERVICES PTY LTD JACQUES MARTIN ADMINISTRATION AND CONSULTING PTY LTD JACQUES MARTIN NEW ZEALAND LIMITED JACQUES MARTIN PTY. LTD. JDV NOMINEE HOLDINGS PTY LTD JDV PTY LIMITED JDV SETTLEMENTS NOMINEES PTY LTD JDV STOCK HOLDINGS NOMINEES PTY LTD KIWI HOME LOANS (NZ) LIMITED KIWI INCOME PROPERTIES LIMITED KIWI PROPERTY HOLDINGS LIMITED KIWI PROPERTY MANAGEMENT LIMITED KSW COMMERCIAL HOLDINGS PTY LIMITED KSW COMMERCIAL PTY LIMITED KSW PROJECT PTY LIMITED LEASEWAY TRANSPORTATION PTY LIMITED LG INC. LOFT NO 1 PTY LIMITED LOFT NO 2 PTY LIMITED LOFT NO.3 PTY LIMITED LONEX PTY LIMITED M M A L FLEET LEASE ARRANGER PTY LTD MIS FUNDING NO.1 PTY LIMITED M-LAND PTY LTD MORTGAGE HOLDING TRUST COMPANY LIMITED 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 LIMITED NIMITZ NOMINEES PTY LIMITED OCTOBER NOMINEES PTY. LIMITED ORE & OVERBURDEN PTY LIMITED PIF MANAGED PROPERTY PTY LIMITED PPS NOMINEES PTY LIMITED PREFERRED CAPITAL LIMITED PREMIUM ALTERNATIVE INVESTMENTS PTY LIMITED PREMIUM CUSTODY SERVICES PTY LTD PREMIUM PLANTATIONS PTY LIMITED PREMIUM PLANTATIONS SERVICES PTY LTD PT BANK COMMONWEALTH PT COMMONWEALTH LIFE PT FIRST STATE INVESTMENTS INDONESIA QILU BANK CO., LTD. REALINDEX INVESTMENTS PTY LIMITED RELIANCE ACHIEVER PTY LIMITED RESIDENTIAL MORTGAGE GROUP PTY LTD ROCK & RUBBLE (DEBT VEHICLE) PTY LIMITED ROCK & RUBBLE (EXISTING) PTY LIMITED ROCK & RUBBLE (NEW) PTY LIMITED SAF MINING NO1 PTY LIMITED SAFE NO1 PTY LTD SAFE NO2 PTY LTD SAFE NO3 PTY LTD SAFE NO4 PTY LIMITED SAFE NO9 PTY LIMITED SAFE USD HOLDINGS PTY LTD SBN NOMINEES PTY. LIMITED SCOTGEM LIMITED SECURITISATION ADVISORY SERVICES PTY. LIMITED SECURITISATION MANAGEMENT SERVICES LIMITED 17

18 SECURITY HOLDING INVESTMENT ENTITY LINKING DEALS LIMITED SENBARY PTY LIMITED SHARE DIRECT NOMINEES PTY LIMITED SHARE INVESTMENTS PTY LIMITED SI HOLDINGS LIMITED SIF RAILWAY NO.1 PTY LIMITED (EXTERNAL ADMINISTRATION) SOVEREIGN ASSURANCE COMPANY LIMITED SOVEREIGN FINANCIAL SERVICES LIMITED SOVEREIGN LIMITED SOVEREIGN SERVICES LIMITED SOVEREIGN SUPERANNUATION FUNDS LIMITED SOVEREIGN SUPERANNUATION TRUSTEES LIMITED SYLVIA PARK BUSINESS CENTRE LIMITED TOTAL KEEN INVESTMENT LIMITED VIETNAM INTERNATIONAL BANK (VIETNAM INTERNATIONAL COMMERCIAL JOINT STOCK BANK) WESTSIDE PROPERTIES LIMITED 18

19 Annexure B This is annexure B referred to in Form 603, Notice of initial substantial holder dated 11/12/ Carla Collingwood Company Secretary Dated the 13 December ASB Group Company Number Holder of relevant interest Date of acquisition Consideration Cash Consideration Non- Cash Class and number of securities ASB Group Investments Limited Company Number Thursday, 19 September 13, Ordinary shares ASB Group Investments Limited Company Number Thursday, 19 September 18, ,284 Ordinary shares ASB Group Investments Limited Company Number Wednesday, 25 September 27, ,848 Ordinary shares ASB Group Investments Limited Company Number Wednesday, 25 September 143, ,762 Ordinary shares ASB Group Investments Limited Company Number Thursday, 26 September 2, Ordinary shares ASB Group Investments Limited Company Number Thursday, 26 September 16, ,156 Ordinary shares ASB Group Investments Limited Company Number Thursday, 26 September 272, ,490 Ordinary shares ASB Group Investments Limited Company Number Monday, 30 September 40, ,774 Ordinary shares ASB Group Investments Limited Company Number Monday, 30 September 19, ,350 Ordinary shares ASB Group Investments Limited Company Number Tuesday, 1 October 9, Ordinary shares ASB Group Investments Limited Company Friday, 4 October 15, ,095 Ordinary shares

20 Number ASB Group Investments Limited Company Number Monday, 7 October 5, Ordinary shares ASB Group Investments Limited Company Number Tuesday, 8 October 6, Ordinary shares ASB Group Investments Limited Company Number Wednesday, 9 October 94, ,646 Ordinary shares ASB Group Investments Limited Company Number Wednesday, 9 October 13, Ordinary shares ASB Group Investments Limited Company Number Thursday, 10 October 4, Ordinary shares ASB Group Investments Limited Company Number Thursday, 10 October 159, ,322 Ordinary shares ASB Group Investments Limited Company Number Thursday, 10 October 93, ,602 Ordinary shares ASB Group Investments Limited Company Number Tuesday, 15 October 15, ,089 Ordinary shares ASB Group Investments Limited Company Number Tuesday, 15 October 55, ,811 Ordinary shares ASB Group Investments Limited Company Number Wednesday, 16 October 80, ,444 Ordinary shares ASB Group Investments Limited Company Number Thursday, 17 October 111, ,622 Ordinary shares ASB Group Investments Limited Company Number Friday, 18 October 31, ,177 Ordinary shares ASB Group Investments Limited Company Number Friday, 18 October 11, Ordinary shares ASB Group Investments Limited Company Number Friday, 18 October 31, ,178 Ordinary shares 20

21 ASB Group Investments Limited Company Number , ,654 Ordinary shares ASB Group Investments Limited Company Number Wednesday, 6 November 84, ,756 Ordinary shares ASB Group Investments Limited Company Number Thursday, 7 November 12, Ordinary shares ASB Group Investments Limited Company Number Friday, 8 November 1, Ordinary shares ASB Group Investments Limited Company Number Tuesday, 12 November 11, Ordinary shares ASB Group Investments Limited Company Number , ,034 Ordinary shares ASB Group Investments Limited Company Number , Ordinary shares ASB Group Investments Limited Company Number , ,126 Ordinary shares ASB Group Investments Limited Company Number Tuesday, 19 November 10, Ordinary shares ASB Group Investments Limited Company Number Tuesday, 19 November 5, Ordinary shares ASB Group Investments Limited Company Number Wednesday, 20 November 30, ,936 Ordinary shares ASB Group Investments Limited Company Number Friday, 22 November 4, Ordinary shares ASB Group Investments Limited Company Number Friday, 22 November 33, ,112 Ordinary shares ASB Group Investments Limited Company Number Monday, 25 November 27, ,742 Ordinary shares ASB Group Investments Limited Company Monday, 25 November 22, ,408 Ordinary shares 21

22 Number ASB Group Investments Limited Company Number , ,212 Ordinary shares ASB Group Investments Limited Company Number , ,212 Ordinary shares ASB Group Investments Limited Company Number , ,166 Ordinary shares ASB Group Investments Limited Company Number , ,193 Ordinary shares ASB Group Investments Limited Company Number , ,984 Ordinary shares ASB Group Investments Limited Company Number , ,969 Ordinary shares ASB Group Investments Limited Company Number , ,072 Ordinary shares ASB Group Investments Limited Company Number , ,485 Ordinary shares ASB Group Investments Limited Company Number , ,121 Ordinary shares ASB Group Investments Limited Company Number , ,242 Ordinary shares ASB Group Investments Limited Company Number , ,072 Ordinary shares ASB Group Investments Limited Company Number , ,969 Ordinary shares ASB Group Investments Limited Company Number , ,984 Ordinary shares ASB Group Investments Limited Company Number , ,193 Ordinary shares 22

23 ASB Group Investments Limited Company Number , ,166 Ordinary shares ASB Group Investments Limited Company Number , ,242 Ordinary shares ASB Group Investments Limited Company Number , ,121 Ordinary shares ASB Group Investments Limited Company Number , ,485 Ordinary shares Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN Holder of relevant interest Date of acquisition Consideration Cash Consideration Non- Cash Class and number of securities Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN Wednesday, 4 September 134, ,967 Ordinary shares Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN Monday, 23 September 145, ,663 Ordinary shares Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN Wednesday, 4 December 2,088, ,800 Ordinary shares Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN Wednesday, 4 December 1,116, ,000 Ordinary shares Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN Thursday, 29 August 465, ,800 Ordinary shares Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN Tuesday, 3 September 849, ,800 Ordinary shares Holder of relevant Date of acquisition Consideration Cash Consideration Non- Class and number of 23

24 interest Cash securities Wednesday, 14 August 144, ,867 Ordinary shares Tuesday, 20 August 2,298, ,635 Ordinary shares Thursday, 22 August 6,753, ,000 Ordinary shares Friday, 23 August 1,928, ,000 Ordinary shares Tuesday, 27 August 1,181, ,000 Ordinary shares Friday, 30 August 29,420, ,162,000 Ordinary shares Friday, 30 August 436, ,000 Ordinary shares Tuesday, 17 September 268, ,148 Ordinary shares Thursday, 26 September 3,214, ,310 Ordinary shares Monday, 30 September 4,053, ,000 Ordinary shares Friday, 4 October 1,652, ,000 Ordinary shares Friday, 4 October 1,718, ,000 Ordinary shares Monday, 14 October 1,024, ,667 Ordinary shares Wednesday, 16 October 183, ,000 Ordinary shares Tuesday, 29 October 1,796, ,438 Ordinary shares Wednesday, 30 October 3,173, ,000 Ordinary shares Wednesday, 6 November 2,866, ,815 Ordinary shares Wednesday, 6 November 436, ,000 Ordinary shares 24

25 Wednesday, 13 November 1,009, ,385 Ordinary shares Thursday, 14 November 192, ,000 Ordinary shares 4,252, ,000 Ordinary shares 3,107, ,175 Ordinary shares 1,069, ,000 Ordinary shares Wednesday, 20 November 168, ,000 Ordinary shares Wednesday, 20 November 581, ,499 Ordinary shares Wednesday, 27 November 1,855, ,251 Ordinary shares Tuesday, 3 December 1,361, ,315 Ordinary shares Wednesday, 4 December 1,019, ,000 Ordinary shares Wednesday, 11 December 1,298, ,000 Ordinary shares Wednesday, 11 December 5,203, ,362 Ordinary shares Friday, 9 August 16, ,000 Ordinary shares Friday, 9 August 8, Ordinary shares Friday, 9 August 8, Ordinary shares Friday, 9 August 16, ,000 Ordinary shares Friday, 9 August 16, ,000 Ordinary shares Friday, 9 August 16, ,000 Ordinary shares Friday, 9 August 16, ,000 Ordinary shares 25

26 Friday, 9 August 1, Ordinary shares Friday, 9 August 1, Ordinary shares Friday, 9 August 13, Ordinary shares Friday, 9 August 11, Ordinary shares Friday, 9 August 5, Ordinary shares Friday, 9 August 16, ,000 Ordinary shares Friday, 9 August 1, Ordinary shares Friday, 9 August 14, Ordinary shares Tuesday, 20 August 130, ,421 Ordinary shares Tuesday, 20 August 102, ,579 Ordinary shares Tuesday, 20 August 194, ,500 Ordinary shares Tuesday, 20 August 9, Ordinary shares Tuesday, 20 August 21, ,386 Ordinary shares Tuesday, 20 August 5, Ordinary shares Tuesday, 20 August 4, Ordinary shares Tuesday, 20 August 23, ,530 Ordinary shares Tuesday, 20 August 8, Ordinary shares Tuesday, 20 August 59, ,853 Ordinary shares 26

27 Tuesday, 20 August 155, ,000 Ordinary shares Tuesday, 20 August 210, ,500 Ordinary shares Tuesday, 20 August 15, ,000 Ordinary shares Tuesday, 20 August 7, Ordinary shares Tuesday, 20 August 20, ,298 Ordinary shares Tuesday, 20 August 7, Ordinary shares Tuesday, 20 August 4, Ordinary shares Tuesday, 20 August Ordinary shares Tuesday, 20 August Ordinary shares Tuesday, 20 August 62, ,000 Ordinary shares Tuesday, 20 August Ordinary shares Tuesday, 20 August 4, Ordinary shares Tuesday, 20 August 3, Ordinary shares Tuesday, 20 August 12, Ordinary shares Tuesday, 20 August 5, Ordinary shares Tuesday, 20 August 5, Ordinary shares Tuesday, 20 August Ordinary shares Tuesday, 20 August 80, ,000 Ordinary shares Tuesday, 20 August 17, ,083 Ordinary shares 27

28 Tuesday, 20 August 31, ,960 Ordinary shares Tuesday, 20 August 37, ,354 Ordinary shares Tuesday, 20 August 1, Ordinary shares Tuesday, 20 August 15, Ordinary shares Tuesday, 20 August 14, Ordinary shares Tuesday, 20 August 14, Ordinary shares Tuesday, 20 August 1, Ordinary shares Tuesday, 20 August 1, Ordinary shares Tuesday, 20 August Ordinary shares Tuesday, 20 August 1, Ordinary shares Tuesday, 20 August Ordinary shares Tuesday, 20 August 2, Ordinary shares Tuesday, 20 August Ordinary shares Tuesday, 20 August 2, Ordinary shares Tuesday, 20 August Ordinary shares Tuesday, 20 August Ordinary shares Tuesday, 20 August 3, Ordinary shares Tuesday, 20 August 19, ,188 Ordinary shares 28

29 Tuesday, 20 August 19, ,227 Ordinary shares Tuesday, 20 August 2, Ordinary shares Tuesday, 20 August 1, Ordinary shares Tuesday, 20 August Ordinary shares Tuesday, 20 August 139, ,642 Ordinary shares Tuesday, 20 August 10, Ordinary shares Tuesday, 20 August 18, ,136 Ordinary shares Tuesday, 20 August 8, Ordinary shares Tuesday, 20 August 32, ,000 Ordinary shares Tuesday, 20 August 10, Ordinary shares Tuesday, 20 August Ordinary shares Tuesday, 20 August 1, Ordinary shares Tuesday, 20 August 11, Ordinary shares Tuesday, 20 August 9, Ordinary shares Tuesday, 20 August 12, Ordinary shares Tuesday, 20 August 1, Ordinary shares Tuesday, 20 August Ordinary shares Tuesday, 20 August 3, Ordinary shares Tuesday, 20 August 4, Ordinary shares 29

30 Tuesday, 20 August 3, Ordinary shares Tuesday, 20 August 7, Ordinary shares Tuesday, 20 August 1, Ordinary shares Tuesday, 20 August 3, Ordinary shares Tuesday, 20 August 1, Ordinary shares Tuesday, 20 August 3, Ordinary shares Tuesday, 20 August Ordinary shares Tuesday, 20 August Ordinary shares Tuesday, 20 August 3, Ordinary shares Tuesday, 20 August 21, ,320 Ordinary shares Tuesday, 20 August 7, Ordinary shares Tuesday, 20 August 31, ,000 Ordinary shares Tuesday, 20 August 84, ,420 Ordinary shares Wednesday, 21 August 63, ,033 Ordinary shares Wednesday, 21 August 13, Ordinary shares Wednesday, 21 August Ordinary shares Wednesday, 21 August 2, Ordinary shares Tuesday, 27 August Ordinary shares 30