ACN/ARSN: 117 676 463
-
Details of substantial holder
Name Commonwealth Bank of Australia ACN 123 123 124 (CBA) and its related bodies corporate listed in annexure A The holder became a substantial holder on: 14/09/2017
-
Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in on the date the substantial holder became a substantial holder are as follows:
Class of securities
Number of securities
Person's votes
Voting power (%)
Fully Paid ordinary shares
10,822,845
10,822,845
4.32%
For the Securities (if any) listed below see NOTE 1 at the end of this form
Class of securities
Number of securities
Person's votes
Voting power (%)
Fully Paid ordinary shares
2,124,706
2,124,706
0.85%
Class of securities
Number of securities
Person's votes
Voting power (%)
GRAND TOTAL
Fully Paid ordinary shares
12,947,551
12,947,551
5.17%
-
Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
Holder of relevant interest
Nature of relevant interest
Class and number of securities
Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as trustee for the Officers' Superannuation Fund. In addition, if any
OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity.
316,214 Fully paid ordinary shares
Colonial First State Asset Management (Australia) Limited ACN 114 194 311
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager (as provided for under its investment mandates). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity.
8,148,114 Fully paid ordinary shares
Colonial First State Asset Management (Australia) Limited ACN 114 194 311
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager (as provided for under its investment mandates). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity.
9,475,006 Fully paid ordinary shares
Colonial First State Investments Limited (Note 1) ACN 002 348 352
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the residual power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme (which managed investment scheme is not managed by either Colonial First State Investments Limited or a related body corporate). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being a residual accelerated relevant interest held in the same capacity. Colonial First State Investments Limited has authorised the manager of each such managed investment scheme to exercise the powers referred to in paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth) in relation to those securities managed by the manager to the exclusion of Colonial First State Investments Limited except for provisions allowing Colonial First State Investments Limited to terminate the agreement with the manager or to exercise those powers where the agreement is terminated.
Fully paid ordinary shares (including 2,124,706 56,689 borrowed from UBS AG
(Agreement 2), see Annexure C)
Colonial First State Investments Limited ACN 002 348 352
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme (which managed investment scheme is managed by Colonial First Statement Investments Limited or a related body corporate). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity.
1,032,065 Fully paid ordinary shares
Colonial First State Investments Limited ACN 002 348 352
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme (which managed investment scheme is managed by Colonial First Statement Investments Limited or a related body corporate). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity.
Fully paid ordinary shares (including 9,633,479 56,689 borrowed from UBS AG
(Agreement 2), see Annexure C)
Realindex Investments Pty Limited ACN 133 312 017
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager, as provided for under its investment mandates. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity.
1,326,452 Fully paid ordinary shares
Realindex Investments Pty Limited ACN 133 312 017
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager, as provided for under its investment mandates. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity.
1,347,839 Fully paid ordinary shares
- Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows
Holder of relevant interest | Registered holder of securities | Person entitled to be registered as holder | Class and number of securities |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 | BNP Paribas Securities | 711,479 Fully paid ordinary shares | |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 | Citibank N A Hong Kong | 2,619,337 Fully paid ordinary shares | |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 | Citibank N A London | 578,621 Fully paid ordinary shares | |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 | Citicorp Nominees Pty Limited (Australia) | 4,734,649 Fully paid ordinary shares | |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 | Northern Trust Company | 451,981 Fully paid ordinary shares | |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 | State Street Global Advisors (Australia) Limited | 378,939 Fully paid ordinary shares | |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 | Citibank N A Hong Kong | 1,760,685 Fully paid ordinary shares | |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 | Citicorp Nominees Pty Limited (Australia) | 180,020 Fully paid ordinary shares | |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 | UBS Nominees Pty Ltd | 184,001 Fully paid ordinary shares | |
Realindex Investments Pty Limited ACN 133 312 017 | Citibank N A Hong Kong | 1,299,571 Fully paid ordinary shares | |
Realindex Investments Pty Limited ACN 133 312 017 | National Bank Nominees Pty Limited | 48,268 Fully paid ordinary shares |
Idp Education Ltd. published this content on 15 September 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 15 September 2017 05:48:01 UTC.
Original documenthttps://investors.idp.com/DownloadFile.axd?file=/Report/ComNews/20170915/01896652.pdf
Public permalinkhttp://www.publicnow.com/view/FEFC21CAAA80828F58C04E8B98B5CE840D82077B