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1 F-2755 FORM 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder To: Company Name/Scheme: AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD ACN/ARSN: 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: 20/01/ The previous notice was given to the company on: 03/12/2014 The previous notice was dated: 02/12/ 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 ACN/ARSN (if applicable) Nature of association 2

3 4. Addresses The addresses of persons named in this form are as follows: Name Address CBA Equities Limited ACN Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia ACN Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia Acadian ACN 'Australia Square' Suite 2, Level 40, George Street, Sydney, 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 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 3

4 5. Signature Dated the 21 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 20/01/ Carla Collingwood Company Secretary Dated the 21 January SCHEDULE ACADIAN ASSET MANAGEMENT (AUSTRALIA) ADVICE ESSENTIALS PTY AEGIS CORRECTIONAL PARTNERSHIP PTY LTD AEGIS AHL HOLDINGS PTY ALTONA V6 PTY ASB BANK ASB CAPITAL ASB CAPITAL (NZX-ASBPA) ASB CAPITAL NO.2 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 ASB SMART CARDS ASKLEPIOS ASPIRE SCHOOLS FINANCING (QLD) PTY ASPIRE SCHOOLS HOLDINGS (QLD) PTY AUSIEX MANAGEMENT SERVICES PTY LTD (PENDING DEREGISTRATION) 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 BURDEKIN INVESTMENTS BW FINANCIAL ADVICE BW SECURITISATION MANAGEMENT PTY LTD BWA GROUP SERVICES PTY LTD BWA INTELLECTUAL PROPERTY HOLDINGS CABLE BEACH PTY CAPITAL 121 PTY CARDS NZ CB-CLA CB-CLHA PTY CBA (EUROPE) FINANCE LTD CBA A Pty Limited CBA A PTY CBA A PTY LTD CBA A PTY LTD CBA A PTY LTD CBA A Pty Ltd CBA A PTY CBA AIR A PTY LTD CBA AIR PTY LTD CBA ASSET FINANCE (NZ) CBA ASSET HOLDINGS (NZ) CBA B PTY LTD CBA CAPITAL AUSTRALIA (NO 2) PTY CBA CAPITAL AUSTRALIA 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 INVESTMENTS (NO 2) PTY LTD CBA INVESTMENTS (NO.4) CBA INVESTMENTS PTY CBA IT CO PTY CBA MTE RAIL COMPANY PTY CBA NZ HOLDING CBA RAIL & TRAM COMPANY PTY CBA REAL ESTATE FUNDING (NZ) 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 MANAGED PROPERTY CFS Newham Limited CFSPAI EUROPE CO (formerly known as 5

6 CFSPAI MALTA CO ) CFSPAI EUROPE HOLDCO (formerly known as CFSPAI MALTA HOLDCO ) 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 CIPL SENTINEL HOLDINGS PTY LTD CIPL SENTINEL PTY LTD CISL (HAZELWOOD) PTY. CITICORP NOMINEES PTY LTD AS CUSTODIAN FOR THE TRUSTEE OF COLONIAL FIRST STATE ACTIVE INFRASTRUCTURE INCOME FUND CM-SOMERTON PTY. LTD. CMG ASIA LIFE HOLDINGS CMG ASIA PTY LTD COLLATERAL LEASING PTY LTD Colonial (UK) Trustees Limited COLONIAL FINANCE PTY COLONIAL FINANCIAL CORPORATION PTY COLONIAL FIRST STATE ASSET MANAGEMENT (AUSTRALIA) COLONIAL FIRST STATE GROUP 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 PROPERTY COLONIAL HOLDING COMPANY COLONIAL LGA HOLDINGS PTY COLONIAL MUTUAL SUPERANNUATION PTY. LTD. COLONIAL PTY COLONIAL SERVICES PTY COMMBANK EUROPE COMMBANK MANAGEMENT CONSULTING (ASIA) COMPANY 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 INVESTMENT SERVICES PTY COMMONWEALTH INVESTMENTS PTY COMMONWEALTH PRIVATE COMMONWEALTH SECURITIES COMMWEALTH INTERNATIONAL HOLDINGS PTY COMSEC NOMINEES PTY COPACABANA BEACH PTY LTD (PENDING DEREGISTRATION) CORE EQUITY SERVICES NOMINEES PTY COUNT FINANCE PTY COUNT FINANCIAL CPPIB AUSTRALIAN HOLDINGS NO. 1 PTY CRYSTAL AVENUE PTY CTB AUSTRALIA DAWNRAPTOR PTY LTD ATF DAWNRAPTOR TRUST EMERALD HOLDING COMPANY PTY EQUIGROUP HOLDINGS PTY FINANCIAL WISDOM FINCONNECT (AUSTRALIA) PTY LTD FIRST STATE (HONG KONG) LLC 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 6

7 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 (America) Limited (formerly known as First State Investments (Cayman) 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 INVESTMENTS US HOLDINGS PTY FIRST STATE NOMINEES (HONG KONG) FSIB LTD (formerly known as FIRST STATE INVESTMENTS (BERMUDA) ) GT USD FUNDING PTY HARBOARD BEACH PTY LTD (PENDING DEREGISTRATION) HAZELWOOD INVESTMENT COMPANY PTY HEBEI XINSHISANG INDUSTRIAL CO. LTD HOMEPATH PTY HUAYU AGRICULTURAL SCIENCE AND TECHNOLOGY CO. LTD. INVERLOCH LEASING PTY INVESTMENT CUSTODIAL SERVICES INVESTOR SECURITIES PTY LTD INVESTORWEB.COM. PTY IWL BROKING SOLUTIONS IWL IWL MANAGEMENT SERVICES PTY LTD (PENDING DEREGISTRATION) JACQUES MARTIN ADMINISTRATION AND CONSULTING PTY LTD JACQUES MARTIN PTY. LTD. JDV PTY (PENDING DEREGISTRATION) KIP NZ (PENDING DEREGISTRATION) KIWI HOME LOANS (NZ) KPM NZ (PENDING DEREGISTRATION) Lochness Holdings Limited LOFT NO 1 PTY LOFT NO 2 PTY LOFT NO.3 PTY M M A L FLEET LEASE ARRANGER PTY LTD 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 PINNACLE EDUCATION SA HOLDING COMPANY 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 Purangi Developments Limited 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 SOUTH AUSTRALIAN FLEET LEASE ARRANGER PTY LTD SOVEREIGN ASSURANCE COMPANY SOVEREIGN SERVICES SOVEREIGN SUPERANNUATION FUNDS SOVEREIGN SUPERANNUATION TRUSTEES SPARAD (NO.24) PTY. ST ANDREW'S AUSTRALIA PTY LTD STATE NOMINEES LTD SWAN SECURITISATION FINANCE PTY SWAN SECURITISATION INVESTMENTS PTY LTD. 7

8 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 TORQUAY BEACH PTY LTD (PENDING DEREGISTRATION) TOTAL KEEN INVESTMENT VH-VZF PTY LTD VH-VZG PTY LTD VH-VZH PTY LTD VICTORIAN FLEET LEASE ARRANGER PTY LTD VIETNAM INTERNATIONAL BANK (VIETNAM INTERNATIONAL COMMERCIAL JOINT STOCK BANK) VIPRO PTY WESTSIDE PROPERTIES WHITTAKER MACNAUGHT PTY. LTD. 8

9 Annexure B This is annexure B referred to in Form 605, Notice of ceasing to be a substantial holder dated 20/01/ Carla Collingwood Company Secretary Dated the 21 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 Monday, 5 January CBA Equities Limited ACN Purchase 163, ,989 Ordinary 215,989 Tuesday, 20 January Acadian Asset Management ACN Purchase 32, ,719 Ordinary 37,719 Friday, 9 January Acadian Asset Management ACN Sale 25, ,240 Ordinary 31,240 Thursday, 11 Acadian Asset Management ACN Sale 47, ,072 Ordinary 55,072 Monday, 19 January Acadian Asset Management ACN Sale 37, ,216 Ordinary 44,216 Thursday, 4 Acadian Asset Management ACN Purchase ,127 Ordinary 1,127 Monday, 22 Acadian Asset Management ACN Sale 31, ,043 Ordinary 33,043 Wednesday, 3 Purchase 6, ,430 Ordinary 8,430 Thursday, 4 Purchase 10, ,776 Ordinary 12,776 9

10 Wednesday, 24 Sale 13, ,704 Ordinary 14,704 Monday, 29 Sale 32, ,915 Ordinary 36,915 Tuesday, 30 Sale Ordinary 290 Friday, 2 January Sale 3, ,644 Ordinary 3,644 Monday, 5 January Sale Ordinary 528 Tuesday, 6 January Sale 10, ,679 Ordinary 11,679 Monday, 19 January Sale 95, ,292 Ordinary 111,292 Tuesday, 20 January Sale 42, ,105 Ordinary 49,105 Monday, 15 Sale 107, ,834 Ordinary 120,834 Wednesday, 3 Purchase 21, ,286 Ordinary 26,286 Thursday, 4 Purchase 32, ,834 Ordinary 39,834 10

11 Wednesday, 24 Sale 42, ,437 Ordinary 46,437 Monday, 29 Sale 101, ,588 Ordinary 116,588 Tuesday, 30 Sale Ordinary 917 Friday, 2 January Sale 10, ,509 Ordinary 11,509 Monday, 5 January Sale 1, ,668 Ordinary 1,668 Tuesday, 6 January Sale 32, ,885 Ordinary 36,885 Monday, 19 January Sale 302, ,287 Ordinary 351,287 Tuesday, 20 January Sale 133, ,000 Ordinary 155,000 Wednesday, 3 Purchase 12, ,671 Ordinary 15,671 Thursday, 4 Purchase 19, ,748 Ordinary 23,748 Wednesday, 24 Sale 7, ,083 Ordinary 8,083 Monday, 29 Sale 17, ,294 Ordinary 20,294 11

12 Tuesday, 30 Sale Ordinary 159 Friday, 2 January Sale 1, ,004 Ordinary 2,004 Monday, 5 January Sale Ordinary 291 Tuesday, 6 January Sale 5, ,420 Ordinary 6,420 Monday, 19 January Sale 112, ,368 Ordinary 130,368 Tuesday, 20 January Sale 49, ,522 Ordinary 57,522 Wednesday, 3 Purchase 3, ,781 Ordinary 3,781 Thursday, 4 Purchase 4, ,730 Ordinary 5,730 Thursday, 18 Purchase 6, ,339 Ordinary 7,339 Wednesday, 24 Sale 5, ,315 Ordinary 6,315 Monday, 29 Sale 13, ,856 Ordinary 15,856 12

13 Tuesday, 30 Sale Ordinary 125 Friday, 2 January Sale 1, ,565 Ordinary 1,565 Monday, 5 January Sale Ordinary 227 Tuesday, 6 January Sale 4, ,016 Ordinary 5,016 Monday, 19 January Sale 48, ,368 Ordinary 56,368 Tuesday, 20 January Sale 21, ,872 Ordinary 24,872 Friday, 5 December 2014 Sale 14, ,119 Ordinary 17,119 Wednesday, 10 Purchase 12, ,151 Ordinary 14,151 Tuesday, 20 January Sale 4, ,913 Ordinary 4,913 Wednesday, 17 Investments Limited (Note 1) ACN Sale 27, ,000 Ordinary 30,000 Friday, 19 Investments Limited (Note 1) ACN Sale 37, ,000 Ordinary 40,000 Monday, 22 Investments Limited (Note 1) ACN 002 Sale 38, ,000 Ordinary 40,000 13

14 Friday, 5 December 2014 Investments Limited ACN Purchase 14, ,119 Ordinary 17,119 Thursday, 11 Investments Limited ACN Sale 14, ,119 Ordinary 17,119 Wednesday, 14 January Avanteos Investments Limited ACN Purchase 9, ,764 Ordinary 11,764 Monday, 8 Purchase 146, ,469 Ordinary 168,469 Wednesday, 10 Purchase 75, ,336 Ordinary 86,336 Thursday, 11 Purchase 112, ,245 Ordinary 125,245 Wednesday, 17 Purchase 80, ,551 Ordinary 83,551 Tuesday, 30 Purchase 91, ,903 Ordinary 103,903 Wednesday, 3 Purchase 34, ,007 Ordinary 42,007 Thursday, 4 Purchase 41, ,964 Ordinary 48,964 Wednesday, 17 Purchase 20, ,743 Ordinary 20,743 Monday, 12 January Purchase 88, ,919 Ordinary 105,919 14

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