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.