F-2397 FORM 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder To: Company Name/Scheme: ASALEO CARE ACN/ARSN: 154 461 300 1. Details of substantial holder Name: Commonwealth Bank of Australia ACN 123 123 124 (CBA) and its related bodies corporate listed in annexure A The holder ceased to be a substantial holder on: 02/09/ The previous notice was given to the company on: 02/07/ The previous notice was dated: 01/07/ 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
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
4. Addresses The addresses of persons named in this form are as follows: Name Address Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798 Level 11 Tower 1, 201 Sussex St Sydney NSW 2001 ACN 114 194 311 Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia Acadian ACN 114 200 127 'Australia Square' Suite 2, Level 40, 264-278 George Street, Sydney, 2000, Australia ACN 002 Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia 3
5. Signature Dated the 3 day of September Carla Collingwood-Company Secretary 4
Annexure A This is annexure A referred to in Form 605, Notice of ceasing to be a substantial holder dated 02/09/ Carla Collingwood Company Secretary Dated the 3 September 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 AUSIEX NOMINEES PTY AUSTRALIAN BANK 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 A320 4077 Pty Limited CBA A320 5156 PTY CBA A320 5249 PTY LTD CBA A320 5289 PTY LTD CBA A320 5638 PTY LTD CBA A330 1427 Pty Ltd CBA A330 1453 PTY CBA AIR A320 2714 PTY LTD CBA AIR PTY LTD CBA ASSET FINANCE (NZ) CBA ASSET HOLDINGS (NZ) CBA B377 37091 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
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. 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 Investment Managers (UK) Limited COLONIAL FIRST STATE INVESTMENTS (NZ) (PENDING DEREGISTRATION) COLONIAL FIRST STATE INVESTMENTS COLONIAL FIRST STATE PRIVATE EQUITY PTY COLONIAL FIRST STATE PROPERTY COLONIAL FIRST STATE PROPERTY RETAIL PTY 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 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA (CIXIAN) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (DENGFENG) 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 (MIANCHI) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (UK) STAFF BENEFITS SCHEME TRUSTEE COMPANY 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 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 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 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) 6
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 HAZELWOOD INVESTMENT COMPANY PTY HOMEPATH PTY INVERLOCH LEASING PTY INVESTMENT CUSTODIAL SERVICES INVESTOR SECURITIES PTY LTD INVESTORWEB.COM. PTY IWL BROKING SOLUTIONS IWL IWL MANAGEMENT SERVICES PTY LTD JACQUES MARTIN ADMINISTRATION AND CONSULTING PTY LTD JACQUES MARTIN PTY. LTD. JDV PTY 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 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 (EXTERNAL ADMINISTRATION) SIF RAILWAY NO.2 PTY (EXTERNAL ADMINISTRATION) SOUTH AUSTRALIAN FLEET LEASE ARRANGER PTY LTD SOVEREIGN ASSURANCE COMPANY SOVEREIGN FINANCIAL SERVICES SOVEREIGN 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. 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 TOTAL KEEN INVESTMENT 7
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
Annexure B This is annexure B referred to in Form 605, Notice of ceasing to be a substantial holder dated 02/09/ Carla Collingwood Company Secretary Dated the 3 September 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 Tuesday, 8 July Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798 Sale 212,328.99 124,169 Ordinary 124,169 Tuesday, 8 July Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798 Sale 107,665.02 62,962 Ordinary 62,962 Monday, 21 July Acadian Asset Management ACN 114 200 127 Sale 80,510.51 46,361 Ordinary 46,361 Tuesday, 5 August Acadian Asset Management ACN 114 200 127 Sale 36,227.19 20,309 Ordinary 20,309 Tuesday, 19 August Acadian Asset Management ACN 114 200 127 Sale 19,896.86 10,606 Ordinary 10,606 Tuesday, 29 July Acadian Asset Management ACN 114 200 127 Sale 51,943.86 29,317 Ordinary 29,317 Wednesday, 2 July Purchase 433,750.00 250,000 Ordinary 250,000 9
Thursday, 3 July Purchase 871,750.00 500,000 Ordinary 500,000 Wednesday, 9 July Purchase 101,918.08 57,908 Ordinary 57,908 Thursday, 10 July Purchase 790,946.80 442,092 Ordinary 442,092 Tuesday, 22 July Purchase 525,000.00 300,000 Ordinary 300,000 Thursday, 24 July Purchase 880,000.00 500,000 Ordinary 500,000 Tuesday, 12 August Sale 446,250.00 250,000 Ordinary 250,000 Monday, 18 August Sale 203,940.20 107,922 Ordinary 107,922 Tuesday, 19 August Sale 173,143.47 92,078 Ordinary 92,078 Thursday, 17 July Purchase 5,803.18 3,318 Ordinary 3,318 Friday, 15 August Sale 42,031.73 22,298 Ordinary 22,298 Tuesday, 2 September Sale 65,703.33 32,791 Ordinary 32,791 10
Friday, 15 August Sale 401,014.90 212,740 Ordinary 212,740 Tuesday, 2 September Sale 917,925.03 458,115 Ordinary 458,115 Monday, 28 July Sale 145,555.52 82,702 Ordinary 82,702 Tuesday, 29 July Sale 84,120.89 47,739 Ordinary 47,739 Thursday, 31 July Sale 18,273.48 10,324 Ordinary 10,324 Friday, 1 August Sale 15,109.98 8,505 Ordinary 8,505 Friday, 1 August Sale 30,454.62 17,206 Ordinary 17,206 Tuesday, 5 August Sale 173,837.58 97,388 Ordinary 97,388 Friday, 15 August Sale 67,745.02 35,939 Ordinary 35,939 Tuesday, 2 September Sale 109,153.56 54,476 Ordinary 54,476 Friday, 18 July Sale 308,021.12 175,012 Ordinary 175,012 11
Friday, 18 July Sale 41,404.00 23,525 Ordinary 23,525 Friday, 15 August Sale 130,383.56 69,169 Ordinary 69,169 Tuesday, 2 September Sale 300,092.15 149,769 Ordinary 149,769 Friday, 15 August Sale 181,088.18 96,068 Ordinary 96,068 Tuesday, 2 September Sale 488,327.74 243,713 Ordinary 243,713 Wednesday, 2 July Purchase 607,250.00 350,000 Ordinary 350,000 Thursday, 3 July Purchase 871,750.00 500,000 Ordinary 500,000 Tuesday, 22 July Purchase 700,000.00 400,000 Ordinary 400,000 Tuesday, 12 August Sale 446,250.00 250,000 Ordinary 250,000 Monday, 18 August Sale 305,912.19 161,884 Ordinary 161,884 Tuesday, 19 August Sale 259,713.33 138,116 Ordinary 138,116 12
Monday, 28 July Sale 616,505.12 350,287 Ordinary 350,287 Tuesday, 29 July Sale 308,025.65 174,806 Ordinary 174,806 Thursday, 31 July Sale 72,697.44 41,072 Ordinary 41,072 Friday, 1 August Sale 60,116.59 33,838 Ordinary 33,838 Friday, 1 August Sale 121,163.58 68,454 Ordinary 68,454 Tuesday, 5 August Sale 689,902.50 386,500 Ordinary 386,500 Wednesday, 20 August Sale 203,759.07 108,602 Ordinary 108,602 Monday, 25 August Sale 254,209.98 133,150 Ordinary 133,150 Wednesday, 27 August Sale 33,423.58 17,390 Ordinary 17,390 Monday, 28 July Sale 1,415,772.16 804,416 Ordinary 804,416 Tuesday, 29 July Sale 746,846.70 423,839 Ordinary 423,839 13
Thursday, 31 July Sale 174,529.08 98,604 Ordinary 98,604 Friday, 1 August Sale 290,881.80 164,340 Ordinary 164,340 Friday, 1 August Sale 144,327.43 81,238 Ordinary 81,238 Tuesday, 5 August Sale 1,657,945.48 928,821 Ordinary 928,821 Wednesday, 9 July Sale 261,000.00 150,000 Ordinary 150,000 Thursday, 28 August Purchase 40,290.00 20,000 Ordinary 20,000 Monday, 1 September Purchase 24,320.40 12,000 Ordinary 12,000 Wednesday, 16 July Purchase 502,474.64 287,424 Ordinary 287,424 Tuesday, 19 August Purchase 154,971.23 81,939 Ordinary 81,939 Friday, 22 August Purchase 85,500.00 45,000 Ordinary 45,000 Monday, 25 August Purchase 297,863.50 155,000 Ordinary 155,000 14
Wednesday, 2 July Purchase 19,724.22 11,501 Ordinary 11,501 Monday, 7 July Purchase 47,308.80 26,880 Ordinary 26,880 Wednesday, 9 July Purchase 23,117.73 13,177 Ordinary 13,177 Thursday, 10 July Purchase 25,619.70 14,536 Ordinary 14,536 Friday, 11 July Purchase 1,797.25 1,027 Ordinary 1,027 Tuesday, 15 July Purchase 33,465.25 19,123 Ordinary 19,123 Tuesday, 15 July Purchase 26,727.36 15,186 Ordinary 15,186 Wednesday, 16 July Purchase 52,271.35 30,138 Ordinary 30,138 Thursday, 17 July Purchase 33,369.64 19,123 Ordinary 19,123 Friday, 18 July Purchase 1,280.71 736 Ordinary 736 Monday, 21 July Purchase 113.43 65 Ordinary 65 15
Tuesday, 22 July Purchase 32,059.84 18,322 Ordinary 18,322 Wednesday, 20 August Purchase 45,046.29 23,545 Ordinary 23,545 Friday, 22 August Purchase 33,552.10 17,659 Ordinary 17,659 16