Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To | NZX LIMITED | |
and | ||
To | CHORUS LIMITED | |
Date this disclosure made: 16-Apr-2021 | ||
Date last disclosure made: 30-Oct-2020 | ||
Date on which substantial holding ceased: | 14-Apr-2021 | |
Substantial product holder(s) giving disclosure | ||
Full name(s): | ||
Commonwealth Bank of Australia | ||
Summary of previous substantial holding | ||
Class of quoted voting products: | Ordinary shares | |
Summary for | Commonwealth Bank of Australia | |
For last disclosure,- | ||
(a) total number held in class: | 24,532,576 | |
(b) total in class: | 447,024,884 | |
(c) total percentage held in class: | 5.488% | |
For current holding after ceasing to have substantial holding,- | ||
(a) total number held in class: | 22,306,029 | |
(b) total in class: | 447,024,884 | |
(c) total percentage held in class: | 4.990% |
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure:
See Appendix A
Additional information
Address(es) of substantial product holder(s):
- Avanteos Investments Limited ACN 096 259 979, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
- ASB Group Investments Limited Company Number 533945, Level 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010, New Zealand
- Commonwealth Bank of Australia ACN 123 123 124, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
- Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798, Level 11 Tower 1, 201 Sussex St, Sydney, NSW, 2000, Australia
- Colonial First State Investments Limited ACN 002 348 352, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
Contact details: Renato Stupar, +61 (0) 475 945 221, AUSR_SM02041@cba.com.au
Nature of connection between substantial product holders :
Commonwealth Bank of Australia is a related body corporate of:
Avanteos Investments Limited ACN 096 259 979
ASB Group Investments Limited Company Number 533945
Commonwealth Bank of Australia ACN 123 123 124
Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798
Colonial First State Investments Limited ACN 002 348 352
100080615/3821107.1 | 1 |
Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act
2013 in relation to the financial products to which this disclosure relates: [not applicable]
Certification
I, Kristy Huxtable, certify that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.
100080615/3821107.1 | 2 |
Appendix A | |||||||||
Details of the transactions or other events requiring disclosure: | |||||||||
Date of Transaction | Holder of Relevant Interest | Registered Company Before Event | Registered Company After Event | Nature of Change | Class | Number of | Cash Consideration | Currency | |
Securities | |||||||||
Wednesday, 28 October 2020 | ASB Group Investments Limited 533945 | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 91,569 | 777,057.10 | NZD | |
Thursday, 29 October 2020 | Commonwealth Bank of Australia ACN | Unknown | The Bank Of New York Mellon, | Borrow Increase, Goldman | Ordinary shares | 131,152 | N/A | NZD | |
123 123 124 | Sydney Branch | Sachs International | |||||||
Friday, 30 October 2020 | Colonial First State Investments Limited | Northern Trust Company | Unknown | Sale | Ordinary shares | 32,791 | 255,923.92 | AUD | |
ACN 002 348 352 | |||||||||
Friday, 30 October 2020 | Commonwealth Bank of Australia ACN | Unknown | The Bank Of New York Mellon, | Borrow Increase, Goldman | Ordinary shares | 131,152 | N/A | NZD | |
123 123 124 | Sydney Branch | Sachs International | |||||||
Commonwealth Bank of Australia ACN | The Bank Of New York Mellon, Sydney | Borrow Decrease, | |||||||
Friday, 30 October 2020 | 123 123 124 | Branch | Unknown | Goldman Sachs | Ordinary shares | 131,152 | N/A | NZD | |
International | |||||||||
Colonial First State Investments Limited | |||||||||
Monday, 2 November 2020 | ACN 002 348 352 | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 1,351 | 10,645.88 | AUD | |
Commonwealth Bank of Australia ACN | The Bank Of New York Mellon, Sydney | Borrow Decrease, | |||||||
Monday, 2 November 2020 | 123 123 124 | Branch | Unknown | Goldman Sachs | Ordinary shares | 131,152 | N/A | NZD | |
International | |||||||||
Tuesday, 3 November 2020 | Commonwealth Bank of Australia ACN | Unknown | The Bank Of New York Mellon, | Borrow Increase, Goldman | Ordinary shares | 131,152 | N/A | NZD | |
123 123 124 | Sydney Branch | Sachs International | |||||||
Wednesday, 4 November 2020 | ASB Group Investments Limited 533945 | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 25,540 | 213,603.79 | NZD | |
Wednesday, 4 November 2020 | ASB Group Investments Limited 533945 | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 29,198 | 244,197.47 | NZD | |
Wednesday, 4 November 2020 | Commonwealth Bank of Australia ACN | The Bank Of New York Mellon, Sydney | Unknown | Borrow Decrease, | Ordinary shares | 131,152 | N/A | NZD | |
123 123 124 | Branch | Goldman Sachs | |||||||
International | |||||||||
Thursday, 5 November 2020 | ASB Group Investments Limited 533945 | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 2,011 | 17,112.20 | NZD | |
Thursday, 5 November 2020 | ASB Group Investments Limited 533945 | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 5,737 | 48,993.98 | NZD | |
Friday, 6 November 2020 | Colonial First State Investments Limited | Unknown | Citicorp Nominees Pty Limited | Purchase | Ordinary shares | 2,854 | 23,145.94 | AUD | |
ACN 002 348 352 | (Australia) | ||||||||
Monday, 9 November 2020 | The Colonial Mutual Life Assurance | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 14,187 | 118,593.39 | AUD | |
Society Limited ACN 004 021 809 | |||||||||
Monday, 9 November 2020 | The Colonial Mutual Life Assurance | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 73 | 612.47 | AUD | |
Society Limited ACN 004 021 809 | |||||||||
Wednesday, 11 November 2020 | Colonial First State Investments Limited | Unknown | Citicorp Nominees Pty Limited | Purchase | Ordinary shares | 6,213 | 52,872.63 | AUD | |
ACN 002 348 352 | (Australia) | ||||||||
Thursday, 12 November 2020 | Colonial First State Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 80,059 | 678,940.35 | AUD | |
ACN 002 348 352 | |||||||||
Friday, 13 November 2020 | Colonial First State Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 28,299 | 237,165.43 | AUD | |
ACN 002 348 352 | |||||||||
Tuesday, 17 November 2020 | ASB Group Investments Limited 533945 | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 15,366 | 132,150.67 | NZD | |
Wednesday, 18 November 2020 | Colonial First State Investments Limited | Northern Trust Company | Unknown | Sale | Ordinary shares | 46,835 | 380,183.11 | AUD | |
ACN 002 348 352 | |||||||||
Wednesday, 18 November 2020 | Colonial First State Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 2,201 | 17,762.07 | AUD | |
ACN 002 348 352 | |||||||||
Thursday, 19 November 2020 | The Colonial Mutual Life Assurance | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 21,021 | 169,855.99 | AUD | |
Society Limited ACN 004 021 809 | |||||||||
Thursday, 19 November 2020 | The Colonial Mutual Life Assurance | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 1,109 | 8,949.63 | AUD | |
Society Limited ACN 004 021 809 | |||||||||
Friday, 20 November 2020 | Colonial First State Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 12,093 | 97,590.51 | AUD | |
ACN 002 348 352 | |||||||||
Friday, 20 November 2020 | Colonial First State Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 13,886 | 112,832.08 | AUD | |
ACN 002 348 352 | |||||||||
Monday, 23 November 2020 | Colonial First State Investments Limited | Northern Trust Company | Unknown | Sale | Ordinary shares | 13,530 | 114,447.56 | NZD | |
ACN 002 348 352 | |||||||||
Monday, 23 November 2020 | Colonial First State Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 11,302 | 90,888.42 | AUD | |
ACN 002 348 352 | |||||||||
Wednesday, 25 November 2020 | ASB Group Investments Limited 533945 | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 11,477 | 95,560.95 | NZD | |
Wednesday, 25 November 2020 | Colonial First State Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 9,371 | 73,000.09 | AUD | |
ACN 002 348 352 | |||||||||
Thursday, 26 November 2020 | ASB Group Investments Limited 533945 | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 58,372 | 455,140.96 | AUD | |
Friday, 27 November 2020 | Colonial First State Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 1,809 | 14,327.28 | AUD | |
ACN 002 348 352 | |||||||||
Monday, 30 November 2020 | ASB Group Investments Limited 533945 | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 58,259 | 478,186.26 | NZD | |
Monday, 30 November 2020 | ASB Group Investments Limited 533945 | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 86,152 | 707,130.27 | NZD | |
Monday, 30 November 2020 | Colonial First State Investments Limited | Unknown | Citicorp Nominees Pty Limited | Purchase | Ordinary shares | 2,398 | 18,440.62 | AUD | |
ACN 002 348 352 | (Australia) | ||||||||
Monday, 30 November 2020 | Colonial First State Investments Limited | Unknown | Northern Trust Company | Purchase | Ordinary shares | 14,019 | 114,955.80 | NZD | |
ACN 002 348 352 | |||||||||
Monday, 30 November 2020 | Colonial First State Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 1,204 | 9,258.76 | AUD | |
ACN 002 348 352 | |||||||||
Tuesday, 1 December 2020 | ASB Group Investments Limited 533945 | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 24,267 | 196,934.30 | NZD | |
Tuesday, 1 December 2020 | ASB Group Investments Limited 533945 | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 63,551 | 513,860.68 | NZD | |
Tuesday, 1 December 2020 | Colonial First State Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 8,624 | 66,354.98 | AUD | |
ACN 002 348 352 | |||||||||
Tuesday, 1 December 2020 | Commonwealth Bank of Australia ACN | Unknown | The Bank Of New York Mellon, | Borrow Increase, Goldman | Ordinary shares | 131,589 | N/A | NZD | |
123 123 124 | Sydney Branch | Sachs International | |||||||
Commonwealth Bank Officers | Citicorp Nominees Pty Limited | ||||||||
Tuesday, 1 December 2020 | Superannuation Corporation Pty Limited | Unknown | Sale | Ordinary shares | 3,488 | 26,857.60 | AUD | ||
ACN 074 519 798 | (Australia) | ||||||||
Tuesday, 1 December 2020 | The Colonial Mutual Life Assurance | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 551 | 4,242.70 | AUD | |
Society Limited ACN 004 021 809 | |||||||||
Wednesday, 2 December 2020 | ASB Group Investments Limited 533945 | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 11,976 | 97,495.10 | NZD | |
Wednesday, 2 December 2020 | Colonial First State Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 6,877 | 52,677.82 | AUD | |
ACN 002 348 352 | |||||||||
Colonial First State Investments Limited | |||||||||
Wednesday, 2 December 2020 | ACN 002 348 352 | Northern Trust Company | Unknown | Sale | Ordinary shares | 6,797 | 52,368.85 | AUD | |
Commonwealth Bank of Australia ACN | The Bank Of New York Mellon, Sydney | Borrow Decrease, | |||||||
Wednesday, 2 December 2020 | 123 123 124 | Branch | Unknown | Goldman Sachs | Ordinary shares | 131,589 | N/A | NZD | |
International | |||||||||
Thursday, 3 December 2020 | Colonial First State Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 1,136 | 8,804.00 | AUD | |
ACN 002 348 352 | |||||||||
Thursday, 3 December 2020 | Colonial First State Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 9,007 | 69,804.25 | AUD | |
ACN 002 348 352 | |||||||||
Colonial First State Investments Limited | |||||||||
Friday, 4 December 2020 | ACN 002 348 352 | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 1,030 | 7,931.00 | AUD | |
Friday, 4 December 2020 | Colonial First State Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 1,024 | 7,884.80 | AUD | |
ACN 002 348 352 | |||||||||
Monday, 7 December 2020 | Colonial First State Investments Limited | Unknown | Citicorp Nominees Pty Limited | Purchase | Ordinary shares | 4,767 | 36,091.91 | AUD | |
ACN 002 348 352 | (Australia) | ||||||||
Monday, 7 December 2020 | Colonial First State Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 1,114 | 8,332.72 | AUD | |
ACN 002 348 352 | |||||||||
Monday, 7 December 2020 | Colonial First State Investments Limited | Citicorp Nominees Pty Limited | Unknown | Sale | Ordinary shares | 6,409 | 48,912.21 | AUD | |
ACN 002 348 352 | (Australia) | ||||||||
Monday, 7 December 2020 | Colonial First State Investments Limited | Citicorp Nominees Pty Limited | Unknown | Sale | Ordinary shares | 107,275 | 808,778.41 | AUD | |
ACN 002 348 352 | (Australia) | ||||||||
Monday, 7 December 2020 | Colonial First State Investments Limited | Citicorp Nominees Pty Limited | Unknown | Sale | Ordinary shares | 4,767 | 36,091.91 | AUD | |
ACN 002 348 352 | (Australia) | ||||||||
Tuesday, 8 December 2020 | Colonial First State Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 1,141 | 8,534.68 | AUD | |
ACN 002 348 352 | |||||||||
Wednesday, 9 December 2020 | The Colonial Mutual Life Assurance | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 1,102 | 8,309.08 | AUD | |
Society Limited ACN 004 021 809 | |||||||||
Thursday, 10 December 2020 | Colonial First State Investments Limited | Northern Trust Company | Unknown | Sale | Ordinary shares | 17,504 | 138,559.91 | NZD | |
ACN 002 348 352 | |||||||||
Thursday, 10 December 2020 | Colonial First State Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 6,010 | 44,293.70 | AUD | |
ACN 002 348 352 | |||||||||
Thursday, 10 December 2020 | Colonial First State Investments Limited | Northern Trust Company | Unknown | Sale | Ordinary shares | 63,303 | 470,524.87 | AUD | |
ACN 002 348 352 | |||||||||
Monday, 14 December 2020 | Colonial First State Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 2,736 | 19,997.15 | AUD | |
ACN 002 348 352 | |||||||||
Monday, 14 December 2020 | Colonial First State Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 923 | 6,737.90 | AUD | |
ACN 002 348 352 | |||||||||
Monday, 14 December 2020 | Colonial First State Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 2,255 | 16,481.57 | AUD | |
ACN 002 348 352 | |||||||||
Monday, 14 December 2020 | Colonial First State Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 330 | 2,411.94 | AUD | |
ACN 002 348 352 | |||||||||
Monday, 14 December 2020 | The Colonial Mutual Life Assurance | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 7,902 | 57,684.60 | AUD | |
Society Limited ACN 004 021 809 | |||||||||
Tuesday, 15 December 2020 | Colonial First State Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 65,798 | 472,541.50 | AUD | |
ACN 002 348 352 | |||||||||
Tuesday, 15 December 2020 | Colonial First State Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 54,570 | 392,036.34 | AUD | |
ACN 002 348 352 | |||||||||
Tuesday, 15 December 2020 | The Colonial Mutual Life Assurance | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 3,783 | 27,177.45 | AUD | |
Society Limited ACN 004 021 809 | |||||||||
Wednesday, 16 December 2020 | Colonial First State Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 137,552 | 1,002,190.12 | AUD | |
ACN 002 348 352 | |||||||||
The Colonial Mutual Life Assurance | |||||||||
Wednesday, 16 December 2020 | Society Limited ACN 004 021 809 | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 4,073 | 29,675.47 | AUD | |
Thursday, 17 December 2020 | Colonial First State Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 69,560 | 508,900.96 | AUD | |
ACN 002 348 352 | |||||||||
Thursday, 17 December 2020 | Commonwealth Bank of Australia ACN | Unknown | The Bank Of New York Mellon, | Borrow Increase, Goldman | Ordinary shares | 106,694 | N/A | NZD | |
123 123 124 | Sydney Branch | Sachs International | |||||||
Friday, 18 December 2020 | Colonial First State Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 794 | 5,795.76 | AUD | |
ACN 002 348 352 | |||||||||
Friday, 18 December 2020 | Colonial First State Investments Limited | Unknown | Citicorp Nominees Pty Limited | Purchase | Ordinary shares | 3,944 | 28,791.20 | AUD | |
ACN 002 348 352 | (Australia) | ||||||||
Commonwealth Bank of Australia ACN | The Bank Of New York Mellon, | Borrow Increase, Goldman | |||||||
Friday, 18 December 2020 | 123 123 124 | Unknown | Sydney Branch | Sachs International | Ordinary shares | 106,694 | N/A | NZD | |
Commonwealth Bank of Australia ACN | The Bank Of New York Mellon, Sydney | Borrow Decrease, | |||||||
Friday, 18 December 2020 | 123 123 124 | Branch | Unknown | Goldman Sachs | Ordinary shares | 106,694 | N/A | NZD | |
International | |||||||||
Monday, 21 December 2020 | Colonial First State Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 34,247 | 249,318.16 | AUD | |
ACN 002 348 352 | |||||||||
Commonwealth Bank of Australia ACN | The Bank Of New York Mellon, Sydney | Borrow Decrease, | |||||||
Monday, 21 December 2020 | 123 123 124 | Branch | Unknown | Goldman Sachs | Ordinary shares | 106,694 | N/A | NZD | |
International | |||||||||
Tuesday, 22 December 2020 | Colonial First State Investments Limited | Unknown | Citicorp Nominees Pty Limited | Purchase | Ordinary shares | 4,343 | 31,747.33 | AUD | |
ACN 002 348 352 | (Australia) | ||||||||
100080615/3821107.1 | 3 |
Tuesday, 22 December 2020 | Commonwealth Bank of Australia ACN | Unknown | The Bank Of New York Mellon, | Borrow Increase, Goldman | Ordinary shares | 1,048 | N/A | NZD | ||
123 123 124 | Sydney Branch | Sachs International | ||||||||
Commonwealth Bank of Australia ACN | The Bank Of New York Mellon, Sydney | Borrow Decrease, | ||||||||
Wednesday, 23 December 2020 | 123 123 124 | Branch | Unknown | Goldman Sachs | Ordinary shares | 1,048 | N/A | NZD | ||
International | ||||||||||
Thursday, 24 December 2020 | Colonial First State Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 25,014 | 184,353.18 | AUD | ||
ACN 002 348 352 | ||||||||||
Tuesday, 29 December 2020 | Colonial First State Investments Limited | Unknown | Citicorp Nominees Pty Limited | Purchase | Ordinary shares | 1,055 | 7,872.20 | AUD | ||
ACN 002 348 352 | (Australia) | |||||||||
Tuesday, 29 December 2020 | Colonial First State Investments Limited | Unknown | Citicorp Nominees Pty Limited | Purchase | Ordinary shares | 801 | 6,037.22 | AUD | ||
ACN 002 348 352 | (Australia) | |||||||||
Tuesday, 29 December 2020 | Colonial First State Investments Limited | Unknown | Citicorp Nominees Pty Limited | Purchase | Ordinary shares | 1,368 | 10,301.72 | AUD | ||
ACN 002 348 352 | (Australia) | |||||||||
Tuesday, 29 December 2020 | Colonial First State Investments Limited | Unknown | Citicorp Nominees Pty Limited | Purchase | Ordinary shares | 2,758 | 20,933.22 | AUD | ||
ACN 002 348 352 | (Australia) | |||||||||
Tuesday, 29 December 2020 | Colonial First State Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 20,307 | 153,055.89 | AUD | ||
ACN 002 348 352 | ||||||||||
Colonial First State Investments Limited | ||||||||||
Tuesday, 29 December 2020 | ACN 002 348 352 | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 34,662 | 261,022.19 | AUD | ||
Tuesday, 29 December 2020 | Colonial First State Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 26,734 | 199,483.76 | AUD | ||
ACN 002 348 352 | ||||||||||
The Colonial Mutual Life Assurance | ||||||||||
Tuesday, 29 December 2020 | Society Limited ACN 004 021 809 | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 1,216 | 9,165.11 | AUD | ||
Tuesday, 29 December 2020 | The Colonial Mutual Life Assurance | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 2,075 | 15,625.79 | AUD | ||
Society Limited ACN 004 021 809 | ||||||||||
Tuesday, 29 December 2020 | The Colonial Mutual Life Assurance | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 1,600 | 11,938.88 | AUD | ||
Society Limited ACN 004 021 809 | ||||||||||
Colonial First State Investments Limited | Citicorp Nominees Pty Limited | |||||||||
Wednesday, 30 December 2020 | ACN 002 348 352 | Unknown | (Australia) | Purchase | Ordinary shares | 423 | 3,183.54 | AUD | ||
Wednesday, 30 December 2020 | Colonial First State Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 10,730 | 80,755.05 | AUD | ||
ACN 002 348 352 | ||||||||||
Wednesday, 30 December 2020 | The Colonial Mutual Life Assurance | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 642 | 4,831.76 | AUD | ||
Society Limited ACN 004 021 809 | ||||||||||
Monday, 4 January 2021 | Colonial First State Investments Limited | Unknown | Citicorp Nominees Pty Limited | Purchase | Ordinary shares | 2,696 | 19,599.92 | AUD | ||
ACN 002 348 352 | (Australia) | |||||||||
Tuesday, 5 January 2021 | ASB Group Investments Limited 533945 | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 20,251 | 157,826.17 | NZD | ||
Tuesday, 5 January 2021 | Colonial First State Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 40,803 | 315,713.21 | NZD | ||
ACN 002 348 352 | ||||||||||
Wednesday, 6 January 2021 | Colonial First State Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 55,945 | 439,308.11 | NZD | ||
ACN 002 348 352 | ||||||||||
Monday, 11 January 2021 | Colonial First State Investments Limited | Unknown | UBS Nominees Pty Ltd | Purchase | Ordinary shares | 24,562 | 180,786.14 | AUD | ||
ACN 002 348 352 | ||||||||||
Monday, 11 January 2021 | Colonial First State Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 33,094 | 260,231.36 | NZD | ||
ACN 002 348 352 | ||||||||||
Tuesday, 12 January 2021 | Colonial First State Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 18,396 | 145,416.70 | NZD | ||
ACN 002 348 352 | ||||||||||
Tuesday, 12 January 2021 | Colonial First State Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 1,071 | 7,903.98 | AUD | ||
ACN 002 348 352 | ||||||||||
Tuesday, 12 January 2021 | Colonial First State Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 786 | 5,800.68 | AUD | ||
ACN 002 348 352 | ||||||||||
Wednesday, 13 January 2021 | Colonial First State Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 86,704 | 693,632.00 | NZD | ||
ACN 002 348 352 | ||||||||||
Thursday, 14 January 2021 | Colonial First State Investments Limited | Unknown | Citicorp Nominees Pty Limited | Purchase | Ordinary shares | 1,694 | 12,721.94 | AUD | ||
ACN 002 348 352 | (Australia) | |||||||||
Friday, 15 January 2021 | Colonial First State Investments Limited | Northern Trust Company | Unknown | Sale | Ordinary shares | 82,917 | 620,882.50 | AUD | ||
ACN 002 348 352 | ||||||||||
Friday, 15 January 2021 | Colonial First State Investments Limited | Unknown | Northern Trust Company | Purchase | Ordinary shares | 14,716 | 119,742.62 | NZD | ||
ACN 002 348 352 | ||||||||||
Friday, 15 January 2021 | Colonial First State Investments Limited | UBS Nominees Pty Ltd | Unknown | Sale | Ordinary shares | 20,007 | 149,810.42 | AUD | ||
ACN 002 348 352 | ||||||||||
Friday, 15 January 2021 | Colonial First State Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 2,361 | 17,613.06 | AUD | ||
ACN 002 348 352 | ||||||||||
Friday, 15 January 2021 | The Colonial Mutual Life Assurance | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 436 | 3,252.56 | AUD | ||
Society Limited ACN 004 021 809 | ||||||||||
Monday, 18 January 2021 | Colonial First State Investments Limited | Unknown | Citicorp Nominees Pty Limited | Purchase | Ordinary shares | 869 | 6,500.12 | AUD | ||
ACN 002 348 352 | (Australia) | |||||||||
Colonial First State Investments Limited | ||||||||||
Monday, 18 January 2021 | ACN 002 348 352 | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 30,601 | 247,828.32 | NZD | ||
Wednesday, 20 January 2021 | Commonwealth Bank of Australia ACN | Unknown | The Bank Of New York Mellon, | Borrow Increase, Goldman | Ordinary shares | 15,656 | N/A | NZD | ||
123 123 124 | Sydney Branch | Sachs International | ||||||||
Colonial First State Investments Limited | ||||||||||
Thursday, 21 January 2021 | ACN 002 348 352 | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 1,043 | 7,874.65 | AUD | ||
Thursday, 21 January 2021 | Colonial First State Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 21,386 | 173,889.57 | NZD | ||
ACN 002 348 352 | ||||||||||
Thursday, 21 January 2021 | Colonial First State Investments Limited | Unknown | Citicorp Nominees Pty Limited | Purchase | Ordinary shares | 1,891 | 14,277.05 | AUD | ||
ACN 002 348 352 | (Australia) | |||||||||
Commonwealth Bank of Australia ACN | The Bank Of New York Mellon, Sydney | Borrow Decrease, | ||||||||
Thursday, 21 January 2021 | 123 123 124 | Branch | Unknown | Goldman Sachs | Ordinary shares | 15,656 | N/A | NZD | ||
International | ||||||||||
Colonial First State Investments Limited | ||||||||||
Friday, 22 January 2021 | ACN 002 348 352 | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 1,037 | 8,036.75 | AUD | ||
Friday, 22 January 2021 | The Colonial Mutual Life Assurance | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 734 | 5,688.50 | AUD | ||
Society Limited ACN 004 021 809 | ||||||||||
Monday, 25 January 2021 | The Colonial Mutual Life Assurance | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 2,778 | 21,489.22 | AUD | ||
Society Limited ACN 004 021 809 | ||||||||||
Monday, 25 January 2021 | The Colonial Mutual Life Assurance | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 1,253 | 9,650.36 | AUD | ||
Society Limited ACN 004 021 809 | ||||||||||
Tuesday, 26 January 2021 | Colonial First State Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 31,831 | 267,380.40 | NZD | ||
ACN 002 348 352 | ||||||||||
Wednesday, 27 January 2021 | ASB Group Investments Limited 533945 | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 64,382 | 500,817.15 | AUD | ||
Wednesday, 27 January 2021 | The Colonial Mutual Life Assurance | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 10,650 | 83,310.69 | AUD | ||
Society Limited ACN 004 021 809 | ||||||||||
Thursday, 28 January 2021 | Colonial First State Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 6,632 | 54,731.91 | NZD | ||
ACN 002 348 352 | ||||||||||
Thursday, 28 January 2021 | Colonial First State Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 1,968 | 16,249.38 | NZD | ||
ACN 002 348 352 | ||||||||||
Thursday, 28 January 2021 | Colonial First State Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 8,210 | 67,908.19 | NZD | ||
ACN 002 348 352 | ||||||||||
Thursday, 28 January 2021 | Colonial First State Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 8,365 | 64,828.75 | AUD | ||
ACN 002 348 352 | ||||||||||
Thursday, 28 January 2021 | Commonwealth Bank of Australia ACN | Unknown | The Bank Of New York Mellon, | Borrow Increase, Goldman | Ordinary shares | 104,896 | N/A | NZD | ||
123 123 124 | Sydney Branch | Sachs International | ||||||||
Friday, 29 January 2021 | ASB Group Investments Limited 533945 | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 55,467 | 436,972.30 | AUD | ||
Friday, 29 January 2021 | Commonwealth Bank of Australia ACN | The Bank Of New York Mellon, Sydney | Unknown | Borrow Decrease, | Ordinary shares | 104,896 | N/A | NZD | ||
123 123 124 | Branch | Goldman Sachs | ||||||||
International | ||||||||||
Colonial First State Investments Limited | ||||||||||
Wednesday, 3 February 2021 | ACN 002 348 352 | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 714 | 5,911.92 | AUD | ||
Thursday, 4 February 2021 | ASB Group Investments Limited 533945 | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 15,514 | 132,249.09 | NZD | ||
Thursday, 4 February 2021 | ASB Group Investments Limited 533945 | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 52,725 | 449,454.26 | NZD | ||
Thursday, 4 February 2021 | Colonial First State Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 996 | 7,848.48 | AUD | ||
ACN 002 348 352 | ||||||||||
Friday, 5 February 2021 | ASB Group Investments Limited 533945 | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 58,679 | 466,970.59 | AUD | ||
Friday, 5 February 2021 | ASB Group Investments Limited 533945 | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 32,558 | 273,565.34 | NZD | ||
Friday, 5 February 2021 | Colonial First State Investments Limited | Unknown | Citicorp Nominees Pty Limited | Purchase | Ordinary shares | 4,370 | 34,785.20 | AUD | ||
ACN 002 348 352 | (Australia) | |||||||||
Monday, 8 February 2021 | Commonwealth Bank of Australia ACN | Unknown | The Bank Of New York Mellon, | Borrow Increase, Goldman | Ordinary shares | 144,365 | N/A | NZD | ||
123 123 124 | Sydney Branch | Sachs International | ||||||||
Tuesday, 9 February 2021 | ASB Group Investments Limited 533945 | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 34,138 | 271,703.39 | AUD | ||
Tuesday, 9 February 2021 | Avanteos Investments Limited ACN 096 | Avanteos Investments Limited | Unknown | Sale | Ordinary shares | 1,398 | 11,121.09 | AUD | ||
259 979 | ||||||||||
Tuesday, 9 February 2021 | Colonial First State Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 348,267 | 2,968,488.60 | NZD | ||
ACN 002 348 352 | ||||||||||
Tuesday, 9 February 2021 | Colonial First State Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 7,683 | 65,346.99 | NZD | ||
ACN 002 348 352 | ||||||||||
Tuesday, 9 February 2021 | Colonial First State Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 54,017 | 459,987.17 | NZD | ||
ACN 002 348 352 | ||||||||||
Commonwealth Bank of Australia ACN | The Bank Of New York Mellon, Sydney | Borrow Decrease, | ||||||||
Tuesday, 9 February 2021 | 123 123 124 | Branch | Unknown | Goldman Sachs | Ordinary shares | 144,365 | N/A | NZD | ||
International | ||||||||||
Wednesday, 10 February 2021 | Commonwealth Bank of Australia ACN | Unknown | The Bank Of New York Mellon, | Borrow Increase, Goldman | Ordinary shares | 65,276 | N/A | NZD | ||
123 123 124 | Sydney Branch | Sachs International | ||||||||
Thursday, 11 February 2021 | ASB Group Investments Limited 533945 | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 14,734 | 115,936.13 | AUD | ||
Thursday, 11 February 2021 | Commonwealth Bank of Australia ACN | Unknown | The Bank Of New York Mellon, | Borrow Increase, Goldman | Ordinary shares | 59,166 | N/A | NZD | ||
123 123 124 | Sydney Branch | Sachs International | ||||||||
Commonwealth Bank of Australia ACN | The Bank Of New York Mellon, Sydney | Borrow Decrease, | ||||||||
Thursday, 11 February 2021 | 123 123 124 | Branch | Unknown | Goldman Sachs | Ordinary shares | 65,276 | N/A | NZD | ||
International | ||||||||||
Commonwealth Bank of Australia ACN | The Bank Of New York Mellon, Sydney | Borrow Decrease, | ||||||||
Friday, 12 February 2021 | 123 123 124 | Branch | Unknown | Goldman Sachs | Ordinary shares | 59,166 | N/A | NZD | ||
International | ||||||||||
Commonwealth Bank of Australia ACN | The Bank Of New York Mellon, | Borrow Increase, Goldman | ||||||||
Friday, 12 February 2021 | 123 123 124 | Unknown | Sydney Branch | Sachs International | Ordinary shares | 73,981 | N/A | NZD | ||
Monday, 15 February 2021 | Avanteos Investments Limited ACN 096 | Avanteos Investments Limited | Unknown | Sale | Ordinary shares | 986 | 7,636.50 | AUD | ||
259 979 | ||||||||||
Monday, 15 February 2021 | Commonwealth Bank of Australia ACN | Unknown | The Bank Of New York Mellon, | Borrow Increase, Goldman | Ordinary shares | 144,365 | N/A | NZD | ||
123 123 124 | Sydney Branch | Sachs International | ||||||||
Commonwealth Bank of Australia ACN | The Bank Of New York Mellon, Sydney | Borrow Decrease, | ||||||||
Monday, 15 February 2021 | 123 123 124 | Branch | Unknown | Goldman Sachs | Ordinary shares | 73,981 | N/A | NZD | ||
International | ||||||||||
Tuesday, 16 February 2021 | Colonial First State Investments Limited | Citicorp Nominees Pty Limited | Unknown | Sale | Ordinary shares | 2,115 | 16,581.60 | AUD | ||
ACN 002 348 352 | (Australia) | |||||||||
Commonwealth Bank of Australia ACN | The Bank Of New York Mellon, Sydney | Borrow Decrease, | ||||||||
Tuesday, 16 February 2021 | 123 123 124 | Branch | Unknown | Goldman Sachs | Ordinary shares | 144,365 | N/A | NZD | ||
International | ||||||||||
Tuesday, 16 February 2021 | Commonwealth Bank of Australia ACN | Unknown | The Bank Of New York Mellon, | Borrow Increase, Goldman | Ordinary shares | 105,650 | N/A | NZD | ||
123 123 124 | Sydney Branch | Sachs International | ||||||||
Wednesday, 17 February 2021 | Colonial First State Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 996 | 7,649.28 | AUD | ||
ACN 002 348 352 | ||||||||||
Wednesday, 17 February 2021 | Commonwealth Bank of Australia ACN | Unknown | The Bank Of New York Mellon, | Borrow Increase, Goldman | Ordinary shares | 109,439 | N/A | NZD | ||
123 123 124 | Sydney Branch | Sachs International | ||||||||
Wednesday, 17 February 2021 | Commonwealth Bank of Australia ACN | The Bank Of New York Mellon, Sydney | Unknown | Borrow Decrease, | Ordinary shares | 105,650 | N/A | NZD | ||
123 123 124 | Branch | Goldman Sachs | ||||||||
100080615/3821107.1 | International | 4 | ||||||||
Thursday, 18 February 2021 | Colonial First State Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 701 | 5,299.56 | AUD | ||
ACN 002 348 352 | ||||||||||
Thursday, 18 February 2021 | Colonial First State Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 5,395 | 40,846.08 | AUD | ||
ACN 002 348 352 | ||||||||||
Thursday, 18 February 2021 | Colonial First State Investments Limited | Unknown | Citicorp Nominees Pty Limited | Purchase | Ordinary shares | 2,500 | 18,900.00 | AUD | ||
ACN 002 348 352 | (Australia) | |||||||||
Commonwealth Bank of Australia ACN | The Bank Of New York Mellon, Sydney | Borrow Decrease, | ||||||||
Thursday, 18 February 2021 | 123 123 124 | Branch | Unknown | Goldman Sachs | Ordinary shares | 109,439 | N/A | NZD | ||
International | ||||||||||
Thursday, 18 February 2021 | Commonwealth Bank of Australia ACN | Unknown | The Bank Of New York Mellon, | Borrow Increase, Goldman | Ordinary shares | 126,613 | N/A | NZD | ||
123 123 124 | Sydney Branch | Sachs International | ||||||||
Friday, 19 February 2021 | Colonial First State Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 776,096 | 5,803,645.89 | AUD | ||
ACN 002 348 352 | ||||||||||
Friday, 19 February 2021 | Colonial First State Investments Limited | Unknown | Citicorp Nominees Pty Limited | Purchase | Ordinary shares | 4,317 | 32,204.82 | AUD | ||
ACN 002 348 352 | (Australia) | |||||||||
Friday, 19 February 2021 | Commonwealth Bank of Australia ACN | Unknown | The Bank Of New York Mellon, | Borrow Increase, Goldman | Ordinary shares | 144,006 | N/A | NZD | ||
123 123 124 | Sydney Branch | Sachs International | ||||||||
Commonwealth Bank of Australia ACN | The Bank Of New York Mellon, Sydney | Borrow Decrease, | ||||||||
Friday, 19 February 2021 | 123 123 124 | Branch | Unknown | Goldman Sachs | Ordinary shares | 126,613 | N/A | NZD | ||
International | ||||||||||
Monday, 22 February 2021 | Colonial First State Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 140,000 | 1,009,148.00 | AUD | ||
ACN 002 348 352 | ||||||||||
Monday, 22 February 2021 | Colonial First State Investments Limited | Unknown | Citicorp Nominees Pty Limited | Purchase | Ordinary shares | 1,464 | 10,540.80 | AUD | ||
ACN 002 348 352 | (Australia) | |||||||||
Commonwealth Bank of Australia ACN | The Bank Of New York Mellon, Sydney | Borrow Decrease, | ||||||||
Monday, 22 February 2021 | 123 123 124 | Branch | Unknown | Goldman Sachs | Ordinary shares | 144,006 | N/A | NZD | ||
International | ||||||||||
Monday, 22 February 2021 | Commonwealth Bank of Australia ACN | Unknown | The Bank Of New York Mellon, | Borrow Increase, Goldman | Ordinary shares | 144,365 | N/A | NZD | ||
123 123 124 | Sydney Branch | Sachs International | ||||||||
Tuesday, 23 February 2021 | Commonwealth Bank of Australia ACN | Unknown | The Bank Of New York Mellon, | Borrow Increase, Goldman | Ordinary shares | 144,365 | N/A | NZD | ||
123 123 124 | Sydney Branch | Sachs International | ||||||||
Commonwealth Bank of Australia ACN | The Bank Of New York Mellon, Sydney | Borrow Decrease, | ||||||||
Tuesday, 23 February 2021 | 123 123 124 | Branch | Unknown | Goldman Sachs | Ordinary shares | 144,365 | N/A | NZD | ||
International | ||||||||||
Wednesday, 24 February 2021 | ASB Group Investments Limited 533945 | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 4,747 | 36,064.75 | NZD | ||
Wednesday, 24 February 2021 | ASB Group Investments Limited 533945 | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 9,046 | 68,725.87 | NZD | ||
Wednesday, 24 February 2021 | ASB Group Investments Limited 533945 | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 4,665 | 35,441.76 | NZD | ||
Wednesday, 24 February 2021 | ASB Group Investments Limited 533945 | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 4,679 | 35,548.13 | NZD | ||
Wednesday, 24 February 2021 | Colonial First State Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 229,337 | 1,619,119.22 | AUD | ||
ACN 002 348 352 | ||||||||||
Colonial First State Investments Limited | Citicorp Nominees Pty Limited | |||||||||
Wednesday, 24 February 2021 | ACN 002 348 352 | Unknown | (Australia) | Purchase | Ordinary shares | 6,559 | 46,700.08 | AUD | ||
Commonwealth Bank of Australia ACN | The Bank Of New York Mellon, Sydney | Borrow Decrease, | ||||||||
Wednesday, 24 February 2021 | 123 123 124 | Branch | Unknown | Goldman Sachs | Ordinary shares | 144,365 | N/A | NZD | ||
International | ||||||||||
Wednesday, 24 February 2021 | Commonwealth Bank of Australia ACN | Unknown | The Bank Of New York Mellon, | Borrow Increase, Goldman | Ordinary shares | 144,365 | N/A | NZD | ||
123 123 124 | Sydney Branch | Sachs International | ||||||||
Thursday, 25 February 2021 | ASB Group Investments Limited 533945 | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 7,250 | 56,433.65 | NZD | ||
Thursday, 25 February 2021 | ASB Group Investments Limited 533945 | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 7,377 | 57,422.21 | NZD | ||
Thursday, 25 February 2021 | ASB Group Investments Limited 533945 | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 14,058 | 109,426.80 | NZD | ||
Thursday, 25 February 2021 | ASB Group Investments Limited 533945 | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 7,271 | 56,597.11 | NZD | ||
Thursday, 25 February 2021 | Colonial First State Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 19,346 | 140,548.69 | AUD | ||
ACN 002 348 352 | ||||||||||
Thursday, 25 February 2021 | Colonial First State Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 20,100 | 156,890.55 | NZD | ||
ACN 002 348 352 | ||||||||||
Thursday, 25 February 2021 | Colonial First State Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 100,500 | 789,407.40 | NZD | ||
ACN 002 348 352 | ||||||||||
Thursday, 25 February 2021 | Commonwealth Bank of Australia ACN | Unknown | The Bank Of New York Mellon, | Borrow Increase, Goldman | Ordinary shares | 143,265 | N/A | NZD | ||
123 123 124 | Sydney Branch | Sachs International | ||||||||
Commonwealth Bank of Australia ACN | The Bank Of New York Mellon, Sydney | Borrow Decrease, | ||||||||
Thursday, 25 February 2021 | 123 123 124 | Branch | Unknown | Goldman Sachs | Ordinary shares | 144,365 | N/A | NZD | ||
International | ||||||||||
Thursday, 25 February 2021 | The Colonial Mutual Life Assurance | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 19,346 | 140,548.69 | AUD | ||
Society Limited ACN 004 021 809 | ||||||||||
Friday, 26 February 2021 | ASB Group Investments Limited 533945 | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 21,460 | 168,802.04 | NZD | ||
Friday, 26 February 2021 | ASB Group Investments Limited 533945 | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 21,151 | 166,371.48 | NZD | ||
Friday, 26 February 2021 | ASB Group Investments Limited 533945 | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 40,897 | 321,691.39 | NZD | ||
Friday, 26 February 2021 | ASB Group Investments Limited 533945 | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 41,564 | 326,937.94 | NZD | ||
Friday, 26 February 2021 | ASB Group Investments Limited 533945 | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 33,081 | 260,211.57 | NZD | ||
Friday, 26 February 2021 | ASB Group Investments Limited 533945 | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 21,092 | 165,907.39 | NZD | ||
Friday, 26 February 2021 | Colonial First State Investments Limited | Unknown | Citicorp Nominees Pty Limited | Purchase | Ordinary shares | 2,157 | 15,940.23 | AUD | ||
ACN 002 348 352 | (Australia) | |||||||||
Friday, 26 February 2021 | Colonial First State Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 22,100 | 173,652.96 | NZD | ||
ACN 002 348 352 | ||||||||||
Friday, 26 February 2021 | Colonial First State Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 14,552 | 114,346.71 | NZD | ||
ACN 002 348 352 | ||||||||||
Friday, 26 February 2021 | Colonial First State Investments Limited | UBS Nominees Pty Ltd | Unknown | Sale | Ordinary shares | 5,030 | 36,727.55 | AUD | ||
ACN 002 348 352 | ||||||||||
Commonwealth Bank of Australia ACN | The Bank Of New York Mellon, Sydney | Borrow Decrease, | ||||||||
Friday, 26 February 2021 | 123 123 124 | Branch | Unknown | Goldman Sachs | Ordinary shares | 143,265 | N/A | NZD | ||
International | ||||||||||
Monday, 1 March 2021 | ASB Group Investments Limited 533945 | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 49,336 | 389,902.41 | NZD | ||
Monday, 1 March 2021 | ASB Group Investments Limited 533945 | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 5,162 | 40,795.29 | NZD | ||
Monday, 1 March 2021 | ASB Group Investments Limited 533945 | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 4,414 | 34,649.90 | NZD | ||
Monday, 1 March 2021 | ASB Group Investments Limited 533945 | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 42,190 | 331,191.50 | NZD | ||
Monday, 1 March 2021 | Colonial First State Investments Limited | Citicorp Nominees Pty Limited | Unknown | Sale | Ordinary shares | 605,390 | 4,540,425.00 | AUD | ||
ACN 002 348 352 | (Australia) | |||||||||
Monday, 1 March 2021 | Colonial First State Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 2,449 | 19,485.71 | NZD | ||
ACN 002 348 352 | ||||||||||
Monday, 1 March 2021 | Commonwealth Bank of Australia ACN | Unknown | The Bank Of New York Mellon, | Borrow Increase, Goldman | Ordinary shares | 140,065 | N/A | NZD | ||
123 123 124 | Sydney Branch | Sachs International | ||||||||
Tuesday, 2 March 2021 | ASB Group Investments Limited 533945 | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 663 | 5,297.37 | NZD | ||
Tuesday, 2 March 2021 | ASB Group Investments Limited 533945 | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 6,337 | 50,632.63 | NZD | ||
Tuesday, 2 March 2021 | ASB Group Investments Limited 533945 | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 3,599 | 28,784.08 | NZD | ||
Tuesday, 2 March 2021 | ASB Group Investments Limited 533945 | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 34,401 | 275,132.32 | NZD | ||
Tuesday, 2 March 2021 | Colonial First State Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 1,620 | 12,922.74 | NZD | ||
ACN 002 348 352 | ||||||||||
Tuesday, 2 March 2021 | Commonwealth Bank of Australia ACN | Unknown | The Bank Of New York Mellon, | Borrow Increase, Goldman | Ordinary shares | 85,453 | N/A | NZD | ||
123 123 124 | Sydney Branch | Sachs International | ||||||||
Commonwealth Bank of Australia ACN | The Bank Of New York Mellon, Sydney | Borrow Decrease, | ||||||||
Tuesday, 2 March 2021 | 123 123 124 | Branch | Unknown | Goldman Sachs | Ordinary shares | 140,065 | N/A | NZD | ||
International | ||||||||||
Wednesday, 3 March 2021 | ASB Group Investments Limited 533945 | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 36,753 | 295,552.92 | NZD | ||
Wednesday, 3 March 2021 | Colonial First State Investments Limited | Unknown | Citicorp Nominees Pty Limited | Purchase | Ordinary shares | 3,354 | 24,987.30 | AUD | ||
ACN 002 348 352 | (Australia) | |||||||||
Wednesday, 3 March 2021 | Colonial First State Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 2,490 | 19,916.51 | NZD | ||
ACN 002 348 352 | ||||||||||
Commonwealth Bank of Australia ACN | The Bank Of New York Mellon, Sydney | Borrow Decrease, | ||||||||
Wednesday, 3 March 2021 | 123 123 124 | Branch | Unknown | Goldman Sachs | Ordinary shares | 85,453 | N/A | NZD | ||
International | ||||||||||
Wednesday, 3 March 2021 | Commonwealth Bank of Australia ACN | Unknown | The Bank Of New York Mellon, | Borrow Increase, Goldman | Ordinary shares | 86,349 | N/A | NZD | ||
123 123 124 | Sydney Branch | Sachs International | ||||||||
Thursday, 4 March 2021 | Colonial First State Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 9,849 | 78,242.43 | NZD | ||
ACN 002 348 352 | ||||||||||
Thursday, 4 March 2021 | Colonial First State Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 1,026 | 7,695.00 | AUD | ||
ACN 002 348 352 | ||||||||||
Thursday, 4 March 2021 | Colonial First State Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 67,889 | 504,381.33 | AUD | ||
ACN 002 348 352 | ||||||||||
Thursday, 4 March 2021 | Commonwealth Bank of Australia ACN | Unknown | The Bank Of New York Mellon, | Borrow Increase, Goldman | Ordinary shares | 82,169 | N/A | NZD | ||
123 123 124 | Sydney Branch | Sachs International | ||||||||
Commonwealth Bank of Australia ACN | The Bank Of New York Mellon, Sydney | Borrow Decrease, | ||||||||
Thursday, 4 March 2021 | 123 123 124 | Branch | Unknown | Goldman Sachs | Ordinary shares | 86,349 | N/A | NZD | ||
International | ||||||||||
Friday, 5 March 2021 | Colonial First State Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 10,956 | 87,509.95 | NZD | ||
ACN 002 348 352 | ||||||||||
Commonwealth Bank of Australia ACN | The Bank Of New York Mellon, Sydney | Borrow Decrease, | ||||||||
Friday, 5 March 2021 | 123 123 124 | Branch | Unknown | Goldman Sachs | Ordinary shares | 82,169 | N/A | NZD | ||
International | ||||||||||
Friday, 5 March 2021 | Commonwealth Bank of Australia ACN | Unknown | The Bank Of New York Mellon, | Borrow Increase, Goldman | Ordinary shares | 43,122 | N/A | NZD | ||
123 123 124 | Sydney Branch | Sachs International | ||||||||
Colonial First State Investments Limited | ||||||||||
Monday, 8 March 2021 | ACN 002 348 352 | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 93,481 | 750,185.03 | NZD | ||
Monday, 8 March 2021 | Colonial First State Investments Limited | Unknown | Citicorp Nominees Pty Limited | Purchase | Ordinary shares | 1,331 | 9,915.95 | AUD | ||
ACN 002 348 352 | (Australia) | |||||||||
Monday, 8 March 2021 | Commonwealth Bank of Australia ACN | Unknown | The Bank Of New York Mellon, | Borrow Increase, Goldman | Ordinary shares | 33,180 | N/A | NZD | ||
123 123 124 | Sydney Branch | Sachs International | ||||||||
Commonwealth Bank of Australia ACN | The Bank Of New York Mellon, Sydney | Borrow Decrease, | ||||||||
Monday, 8 March 2021 | 123 123 124 | Branch | Unknown | Goldman Sachs | Ordinary shares | 43,122 | N/A | NZD | ||
International | ||||||||||
Commonwealth Bank of Australia ACN | The Bank Of New York Mellon, Sydney | Borrow Decrease, | ||||||||
Tuesday, 9 March 2021 | 123 123 124 | Branch | Unknown | Goldman Sachs | Ordinary shares | 33,180 | N/A | NZD | ||
International | ||||||||||
Wednesday, 10 March 2021 | Colonial First State Investments Limited | Unknown | Citicorp Nominees Pty Limited | Purchase | Ordinary shares | 2,049 | 15,060.15 | AUD | ||
ACN 002 348 352 | (Australia) | |||||||||
Wednesday, 10 March 2021 | Colonial First State Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 20,726 | 153,571.37 | AUD | ||
ACN 002 348 352 | ||||||||||
Wednesday, 10 March 2021 | Commonwealth Bank of Australia ACN | Unknown | The Bank Of New York Mellon, | Borrow Increase, Goldman | Ordinary shares | 743 | N/A | NZD | ||
123 123 124 | Sydney Branch | Sachs International | ||||||||
Thursday, 11 March 2021 | Colonial First State Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 746 | 5,841.18 | NZD | ||
ACN 002 348 352 | ||||||||||
Thursday, 11 March 2021 | Colonial First State Investments Limited | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 9,023 | 70,760.17 | NZD | ||
ACN 002 348 352 | ||||||||||
Thursday, 11 March 2021 | Commonwealth Bank of Australia ACN | Unknown | The Bank Of New York Mellon, | Borrow Increase, Goldman | Ordinary shares | 743 | N/A | NZD | ||
123 123 124 | Sydney Branch | Sachs International | ||||||||
Commonwealth Bank of Australia ACN | The Bank Of New York Mellon, Sydney | Borrow Decrease, | ||||||||
Thursday, 11 March 2021 | 123 123 124 | Branch | Unknown | Goldman Sachs | Ordinary shares | 743 | N/A | NZD | ||
International | ||||||||||
Friday, 12 March 2021 | Colonial First State Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 1,021 | 7,412.46 | AUD | ||
ACN 002 348 352 | ||||||||||
Friday, 12 March 2021 | Colonial First State Investments Limited | Citibank N A Hong Kong | Unknown | Sale | Ordinary shares | 603,503 | 4,381,431.78 | AUD | ||
ACN 002 348 352 | ||||||||||
Colonial First State Investments Limited | ||||||||||
Friday, 12 March 2021 | ACN 002 348 352 | Unknown | Citibank N A Hong Kong | Purchase | Ordinary shares | 603,503 | 4,381,431.78 | AUD | ||
Commonwealth Bank of Australia ACN | The Bank Of New York Mellon, Sydney | Borrow Decrease, | ||||||||
Friday, 12 March 2021 | 123 123 124 | Branch | Unknown | Goldman Sachs | Ordinary shares | 743 | N/A | NZD | ||
100080615/3821107.1 | International | 5 | ||||||||
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Chorus Limited published this content on 16 April 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 April 2021 02:57:04 UTC.