Mirvac : MGR Change in substantial holding (pdf | 462 kB)

State Street Global Advisors, Australia, Limited

(ABN 42 003 914 225) Level 17, 420 George Street Sydney NSW 2000 Australia

T [phone] ssga.com

March 18, 2019

Company Announcement Officer

Dear Announcement Officer

Notice of Change of Interests of Substantial Shareholder

Pursuant to section 671B of the Corporations Act, State Street Corporation hereby advises that its substantial shareholder interests have changed in Mirvac Group. The enclosed ASIC Form 604 discloses the required details

Yours faithfully,Alison Levell

Head of Compliance

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme

MIRVAC GROUP

ACN/ARSN

003 280 699

1. Details of substantial holder(1)

Name

State Street Corporation and subsidiaries named in Annexures to this form

ACN/ARSN (if applicable)

There was a change in the interests of the

substantial holder on 14/03/19

The previous notice was given to the company on 27/12/18

The previous notice was dated 21/12/18

2. Previous and present 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 (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4)	Previous notice		Present notice
	Person's votes	Voting power (5)	Person's votes	Voting power (5)
Ord	184,225,673	5.04%	221,211,086	6.05%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of change	Person whose relevant interest changed	Nature of change (6)	Consideration given in relation to change (7)	Class and number of securities affected	Person's votes affected
Annexure A & D

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant interest	Registered holder of securities	Person entitled to be registered as holder (8)	Nature of relevant interest (6)	Class and number of securities	Person's votes
Annexure B

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable)	Nature of association

6. Addresses

The addresses of persons named in this form are as follows:

Name	Address
Annexure C

Signature

print name

Frank Newman

capacity

Authorised signatory

sign here

date

18/03/2019

DIRECTIONS

• (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.

• (2) See the definition of "associate" in section 9 of the Corporations Act 2001.

• (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. (4)

The voting shares of a company constitute one class unless divided into separate classes.

• (5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

• (6) Include details of:

  • (a) Any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) Any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

  See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

• (7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

• (8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".

• (9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

This is Annexure A referred to in Form 604 Notice of change of interests of substantial holder

Annexure A

_______________________________________ 18 March 2019 Frank Newman

Authorised Signatory

3. Changes in relevant interests

Date of Change	Person whose relevant interest changed	Nature of Change	Consideration given in relation to Change	Class and number of Securities affected		Person's Votes affected
04-Jan-2019	State Street Global Advisors (Japan) Co., Ltd	Purchase	2.21	Ord	94,857	94,857
22-Jan-2019	State Street Global Advisors (Japan) Co., Ltd	Purchase	2.26	Ord	16,641	16,641
24-Jan-2019	State Street Global Advisors (Japan) Co., Ltd	Purchase	2.32	Ord	28,415	28,415
31-Jan-2019	State Street Global Advisors (Japan) Co., Ltd	In specie contribution	n/a	Ord	407,358	407,358
31-Jan-2019	State Street Global Advisors (Japan) Co., Ltd	Sale or Pair-off Sale	2.40	Ord	(54,066)	(54,066)
14-Feb-2019	State Street Global Advisors (Japan) Co., Ltd	In specie contribution	n/a	Ord	160,203	160,203
15-Feb-2019	State Street Global Advisors (Japan) Co., Ltd	Sale or Pair-off Sale	2.57	Ord	(13,542)	(13,542)
25-Feb-2019	State Street Global Advisors (Japan) Co., Ltd	Sale or Pair-off Sale	2.62	Ord	(6,444)	(6,444)
11-Mar-2019	State Street Global Advisors (Japan) Co., Ltd	In specie contribution	n/a	Ord	4,592,413	4,592,413
12-Mar-2019	State Street Global Advisors (Japan) Co., Ltd	Sale or Pair-off Sale	2.67	Ord	(17,544)	(17,544)
14-Mar-2019	State Street Global Advisors (Japan) Co., Ltd	Sale or Pair-off Sale	2.64	Ord	(9,394)	(9,394)
28-Dec-2018	State Street Global Advisors Australia Limited	Purchase	2.31	Ord	109,839	109,839
31-Dec-2018	State Street Global Advisors Australia Limited	Security Withdrawal	2.24	Ord	(215,668)	(215,668)
02-Jan-2019	State Street Global Advisors Australia Limited	In specie contribution	n/a	Ord	4,067	4,067
03-Jan-2019	State Street Global Advisors Australia Limited	In specie contribution	n/a	Ord	122,191	122,191
09-Jan-2019	State Street Global Advisors Australia Limited	Purchase	2.26	Ord	36,322	36,322
10-Jan-2019	State Street Global Advisors Australia Limited	Purchase	2.28	Ord	193,049	193,049
16-Jan-2019	State Street Global Advisors Australia Limited	Purchase	2.30	Ord	98,253	98,253
21-Jan-2019	State Street Global Advisors Australia Limited	In specie contribution	n/a	Ord	12,972	12,972
25-Jan-2019	State Street Global Advisors Australia Limited	Sale or Pair-off Sale	2.38	Ord	(48,434)	(48,434)
29-Jan-2019	State Street Global Advisors Australia Limited	In specie contribution	n/a	Ord	68,103	68,103
30-Jan-2019	State Street Global Advisors Australia Limited	In specie contribution	n/a	Ord	265,152	265,152
31-Jan-2019	State Street Global Advisors Australia Limited	Security Withdrawal	2.40	Ord	(71,346)	(71,346)
04-Feb-2019	State Street Global Advisors Australia Limited	Sale or Pair-off Sale	2.42	Ord	(33,919)	(33,919)
07-Feb-2019	State Street Global Advisors Australia Limited	Security Withdrawal	2.46	Ord	(438,783)	(438,783)
08-Feb-2019	State Street Global Advisors Australia Limited	Security Withdrawal	2.55	Ord	(4,079)	(4,079)
12-Feb-2019	State Street Global Advisors Australia Limited	Purchase	2.53	Ord	408,771	408,771
22-Feb-2019	State Street Global Advisors Australia Limited	Sale or Pair-off Sale	2.60	Ord	(11,719)	(11,719)
25-Feb-2019	State Street Global Advisors Australia Limited	Security Withdrawal	2.62	Ord	(8,198)	(8,198)
26-Feb-2019	State Street Global Advisors Australia Limited	Security Withdrawal	2.58	Ord	(39,120)	(39,120)
28-Feb-2019	State Street Global Advisors Australia Limited	Sale or Pair-off Sale	2.57	Ord	(22,502)	(22,502)
04-Mar-2019	State Street Global Advisors Australia Limited	Purchase	2.62	Ord	86,237	86,237
05-Mar-2019	State Street Global Advisors Australia Limited	Sale or Pair-off Sale	2.64	Ord	(38,168)	(38,168)
12-Mar-2019	State Street Global Advisors Australia Limited	Purchase	2.70	Ord	1,440,741	1,440,741
13-Mar-2019	State Street Global Advisors Australia Limited	Purchase	2.66	Ord	30,956	30,956
13-Mar-2019	State Street Global Advisors Australia Limited	Purchase	2.66	Ord	13,034	13,034
26-Dec-2018	State Street Global Advisors Inc	Security Withdrawal	2.32	Ord	(41,220)	(41,220)
28-Dec-2018	State Street Global Advisors Inc	Purchase	2.29	Ord	122,746	122,746
28-Dec-2018	State Street Global Advisors Inc	In specie contribution	n/a	Ord	319,264	319,264
31-Dec-2018	State Street Global Advisors Inc	Purchase	2.25	Ord	11,101	11,101
31-Dec-2018	State Street Global Advisors Inc	Purchase	2.24	Ord	93,026	93,026
31-Dec-2018	State Street Global Advisors Inc	Sale or Pair-off Sale	2.24	Ord	(71,295)	(71,295)
02-Jan-2019	State Street Global Advisors Inc	Purchase	2.20	Ord	184,702	184,702
03-Jan-2019	State Street Global Advisors Inc	Purchase	2.22	Ord	19,294	19,294
03-Jan-2019	State Street Global Advisors Inc	Purchase	2.21	Ord	9,488	9,488
03-Jan-2019	State Street Global Advisors Inc	In specie contribution	n/a	Ord	13,925	13,925
04-Jan-2019	State Street Global Advisors Inc	Purchase	2.20	Ord	37,840	37,840
04-Jan-2019	State Street Global Advisors Inc	In specie contribution	n/a	Ord	2,785	2,785
04-Jan-2019	State Street Global Advisors Inc	Sale or Pair-off Sale	2.21	Ord	(30,506)	(30,506)
04-Jan-2019	State Street Global Advisors Inc	Security Withdrawal	2.21	Ord	(1,279)	(1,279)
07-Jan-2019	State Street Global Advisors Inc	Purchase	2.20	Ord	114,595	114,595
07-Jan-2019	State Street Global Advisors Inc	Security Withdrawal	2.20	Ord	(12,790)	(12,790)
08-Jan-2019	State Street Global Advisors Inc	Security Withdrawal	2.22	Ord	(370,066)	(370,066)
10-Jan-2019	State Street Global Advisors Inc	Purchase	2.28	Ord	22,538	22,538
10-Jan-2019	State Street Global Advisors Inc	Purchase	2.28	Ord	15,391	15,391
10-Jan-2019	State Street Global Advisors Inc	Purchase	2.27	Ord	11,209	11,209
10-Jan-2019	State Street Global Advisors Inc	In specie contribution	n/a	Ord	6,619	6,619
10-Jan-2019	State Street Global Advisors Inc	Sale or Pair-off Sale	2.28	Ord	(22,538)	(22,538)
10-Jan-2019	State Street Global Advisors Inc	Sale or Pair-off Sale	2.28	Ord	(8,441)	(8,441)
11-Jan-2019	State Street Global Advisors Inc	In specie contribution	n/a	Ord	18,579	18,579
15-Jan-2019	State Street Global Advisors Inc	In specie contribution	n/a	Ord	8,952	8,952
16-Jan-2019	State Street Global Advisors Inc	Purchase	2.30	Ord	98,445	98,445
16-Jan-2019	State Street Global Advisors Inc	Sale or Pair-off Sale	2.30	Ord	(7,253)	(7,253)
16-Jan-2019	State Street Global Advisors Inc	Security Withdrawal	2.30	Ord	(25,207)	(25,207)
17-Jan-2019	State Street Global Advisors Inc	Sale or Pair-off Sale	2.31	Ord	(50,465)	(50,465)
21-Jan-2019	State Street Global Advisors Inc	Purchase	2.26	Ord	24,373	24,373
21-Jan-2019	State Street Global Advisors Inc	Purchase	2.25	Ord	10,777	10,777
22-Jan-2019	State Street Global Advisors Inc	In specie contribution	n/a	Ord	1,683	1,683
22-Jan-2019	State Street Global Advisors Inc	Security Withdrawal	2.26	Ord	(989)	(989)
25-Jan-2019	State Street Global Advisors Inc	Purchase	2.38	Ord	458,507	458,507
25-Jan-2019	State Street Global Advisors Inc	Purchase	2.38	Ord	3,535,466	3,535,466
25-Jan-2019	State Street Global Advisors Inc	In specie contribution	n/a	Ord	44,310	44,310
25-Jan-2019	State Street Global Advisors Inc	Security Withdrawal	2.38	Ord	(44,310)	(44,310)
29-Jan-2019	State Street Global Advisors Inc	Purchase	2.39	Ord	2,551,095	2,551,095
30-Jan-2019	State Street Global Advisors Inc	Purchase	2.40	Ord	4,619,686	4,619,686
30-Jan-2019	State Street Global Advisors Inc	Purchase	2.40	Ord	2,045,115	2,045,115
30-Jan-2019	State Street Global Advisors Inc	Sale or Pair-off Sale	2.41	Ord	(129,236)	(129,236)
30-Jan-2019	State Street Global Advisors Inc	Sale or Pair-off Sale	2.40	Ord	(67,863)	(67,863)
31-Jan-2019	State Street Global Advisors Inc	Purchase	2.40	Ord	1,000,000	1,000,000
31-Jan-2019	State Street Global Advisors Inc	Purchase	2.40	Ord	217,377	217,377
31-Jan-2019	State Street Global Advisors Inc	Purchase	2.40	Ord	3,982,578	3,982,578
31-Jan-2019	State Street Global Advisors Inc	Purchase	2.41	Ord	1,000,000	1,000,000
31-Jan-2019	State Street Global Advisors Inc	Sale or Pair-off Sale	2.40	Ord	(22,655)	(22,655)
01-Feb-2019	State Street Global Advisors Inc	Purchase	2.40	Ord	1,269,513	1,269,513
01-Feb-2019	State Street Global Advisors Inc	Purchase	2.40	Ord	360,127	360,127
01-Feb-2019	State Street Global Advisors Inc	Purchase	2.41	Ord	67,548	67,548
01-Feb-2019	State Street Global Advisors Inc	In specie contribution	n/a	Ord	4,488	4,488
04-Feb-2019	State Street Global Advisors Inc	Purchase	2.41	Ord	1,187,678	1,187,678
04-Feb-2019	State Street Global Advisors Inc	Sale or Pair-off Sale	2.42	Ord	(52,148)	(52,148)
08-Feb-2019	State Street Global Advisors Inc	Purchase	2.56	Ord	1,522,388	1,522,388
12-Feb-2019	State Street Global Advisors Inc	Purchase	2.57	Ord	239,725	239,725
12-Feb-2019	State Street Global Advisors Inc	In specie contribution	n/a	Ord	80,410	80,410
12-Feb-2019	State Street Global Advisors Inc	Sale or Pair-off Sale	2.57	Ord	(33,240)	(33,240)
12-Feb-2019	State Street Global Advisors Inc	Sale or Pair-off Sale	2.57	Ord	(32,578)	(32,578)
13-Feb-2019	State Street Global Advisors Inc	Purchase	2.54	Ord	105,154	105,154
13-Feb-2019	State Street Global Advisors Inc	Sale or Pair-off Sale	2.54	Ord	(60,043)	(60,043)

13-Feb-2019	State Street Global Advisors Inc	Sale or Pair-off Sale	2.54	Ord	(37,277)	(37,277)
13-Feb-2019	State Street Global Advisors Inc	Sale or Pair-off Sale	2.55	Ord	(134,218)	(134,218)
14-Feb-2019	State Street Global Advisors Inc	In specie contribution	n/a	Ord	40,225	40,225
15-Feb-2019	State Street Global Advisors Inc	Purchase	2.57	Ord	2,249	2,249
15-Feb-2019	State Street Global Advisors Inc	Sale or Pair-off Sale	2.57	Ord	(18,383)	(18,383)
18-Feb-2019	State Street Global Advisors Inc	Sale or Pair-off Sale	2.58	Ord	(238,108)	(238,108)
20-Feb-2019	State Street Global Advisors Inc	Sale or Pair-off Sale	2.61	Ord	(10,821)	(10,821)
20-Feb-2019	State Street Global Advisors Inc	Security Withdrawal	2.60	Ord	(39,325)	(39,325)
21-Feb-2019	State Street Global Advisors Inc	Purchase	2.65	Ord	325,667	325,667
21-Feb-2019	State Street Global Advisors Inc	In specie contribution	n/a	Ord	53,641	53,641
22-Feb-2019	State Street Global Advisors Inc	Purchase	2.60	Ord	82,720	82,720
25-Feb-2019	State Street Global Advisors Inc	In specie contribution	n/a	Ord	59,238	59,238
25-Feb-2019	State Street Global Advisors Inc	Sale or Pair-off Sale	2.62	Ord	(9,549)	(9,549)
26-Feb-2019	State Street Global Advisors Inc	Purchase	2.59	Ord	2,369	2,369
26-Feb-2019	State Street Global Advisors Inc	In specie contribution	n/a	Ord	5,067	5,067
26-Feb-2019	State Street Global Advisors Inc	Security Withdrawal	2.58	Ord	(55,029)	(55,029)
27-Feb-2019	State Street Global Advisors Inc	Purchase	2.57	Ord	1,371,564	1,371,564
27-Feb-2019	State Street Global Advisors Inc	In specie contribution	n/a	Ord	5,067	5,067
27-Feb-2019	State Street Global Advisors Inc	Security Withdrawal	2.57	Ord	(700,464)	(700,464)
28-Feb-2019	State Street Global Advisors Inc	Purchase	2.57	Ord	882,710	882,710
28-Feb-2019	State Street Global Advisors Inc	Sale or Pair-off Sale	2.57	Ord	(136,326)	(136,326)
01-Mar-2019	State Street Global Advisors Inc	Purchase	2.59	Ord	1,503,676	1,503,676
05-Mar-2019	State Street Global Advisors Inc	In specie contribution	n/a	Ord	4,512	4,512
05-Mar-2019	State Street Global Advisors Inc	Sale or Pair-off Sale	2.64	Ord	(24,373)	(24,373)
06-Mar-2019	State Street Global Advisors Inc	Purchase	2.65	Ord	64,583	64,583
06-Mar-2019	State Street Global Advisors Inc	Purchase	2.66	Ord	35,330	35,330
06-Mar-2019	State Street Global Advisors Inc	In specie contribution	n/a	Ord	5,640	5,640
06-Mar-2019	State Street Global Advisors Inc	Sale or Pair-off Sale	2.66	Ord	(204,634)	(204,634)
07-Mar-2019	State Street Global Advisors Inc	In specie contribution	n/a	Ord	5,188	5,188
08-Mar-2019	State Street Global Advisors Inc	In specie contribution	n/a	Ord	2,606	2,606
11-Mar-2019	State Street Global Advisors Inc	In specie contribution	n/a	Ord	225,968	225,968
12-Mar-2019	State Street Global Advisors Inc	Purchase	2.67	Ord	109,659	109,659
12-Mar-2019	State Street Global Advisors Inc	Purchase	2.70	Ord	133,210	133,210
12-Mar-2019	State Street Global Advisors Inc	In specie contribution	n/a	Ord	226,765	226,765
12-Mar-2019	State Street Global Advisors Inc	Sale or Pair-off Sale	2.67	Ord	(109,659)	(109,659)
13-Mar-2019	State Street Global Advisors Inc	Purchase	2.67	Ord	110,000	110,000
13-Mar-2019	State Street Global Advisors Inc	Sale or Pair-off Sale	2.65	Ord	(89,101)	(89,101)
14-Mar-2019	State Street Global Advisors Inc	Purchase	2.65	Ord	547,761	547,761
24-Dec-2018	State Street Global Advisors Limited	Purchase	2.28	Ord	11,839	11,839
28-Dec-2018	State Street Global Advisors Limited	Purchase	2.30	Ord	32,021	32,021
03-Jan-2019	State Street Global Advisors Limited	Purchase	2.22	Ord	27,721	27,721
04-Jan-2019	State Street Global Advisors Limited	Purchase	2.21	Ord	22,729	22,729
07-Jan-2019	State Street Global Advisors Limited	Purchase	2.21	Ord	13,675	13,675
07-Jan-2019	State Street Global Advisors Limited	Purchase	2.20	Ord	72,570	72,570
09-Jan-2019	State Street Global Advisors Limited	Purchase	2.23	Ord	20,912	20,912
11-Jan-2019	State Street Global Advisors Limited	Purchase	2.30	Ord	20,849	20,849
16-Jan-2019	State Street Global Advisors Limited	Purchase	2.30	Ord	403,466	403,466
16-Jan-2019	State Street Global Advisors Limited	Sale or Pair-off Sale	2.30	Ord	(53,148)	(53,148)
17-Jan-2019	State Street Global Advisors Limited	Purchase	2.30	Ord	58,800	58,800
21-Jan-2019	State Street Global Advisors Limited	Purchase	2.25	Ord	26,883	26,883
21-Jan-2019	State Street Global Advisors Limited	Sale or Pair-off Sale	2.26	Ord	(55,557)	(55,557)
23-Jan-2019	State Street Global Advisors Limited	Purchase	2.26	Ord	19,334	19,334
29-Jan-2019	State Street Global Advisors Limited	Purchase	2.39	Ord	20,616	20,616
30-Jan-2019	State Street Global Advisors Limited	Sale or Pair-off Sale	2.41	Ord	(171,439)	(171,439)
31-Jan-2019	State Street Global Advisors Limited	Purchase	2.40	Ord	4,331	4,331
31-Jan-2019	State Street Global Advisors Limited	Sale or Pair-off Sale	2.40	Ord	(10,091)	(10,091)
01-Feb-2019	State Street Global Advisors Limited	Purchase	2.41	Ord	22,697	22,697
04-Feb-2019	State Street Global Advisors Limited	Purchase	2.42	Ord	12,274	12,274
05-Feb-2019	State Street Global Advisors Limited	Sale or Pair-off Sale	2.45	Ord	(44,481)	(44,481)
11-Feb-2019	State Street Global Advisors Limited	Purchase	2.54	Ord	48,857	48,857
11-Feb-2019	State Street Global Advisors Limited	Sale or Pair-off Sale	2.54	Ord	(37,108)	(37,108)
12-Feb-2019	State Street Global Advisors Limited	Purchase	2.53	Ord	191,242	191,242
12-Feb-2019	State Street Global Advisors Limited	Purchase	2.52	Ord	30,825	30,825
13-Feb-2019	State Street Global Advisors Limited	Purchase	2.54	Ord	14,728	14,728
15-Feb-2019	State Street Global Advisors Limited	Purchase	2.57	Ord	8,716	8,716
15-Feb-2019	State Street Global Advisors Limited	Sale or Pair-off Sale	2.57	Ord	(35,654)	(35,654)
19-Feb-2019	State Street Global Advisors Limited	Purchase	2.60	Ord	45,881	45,881
20-Feb-2019	State Street Global Advisors Limited	Purchase	2.60	Ord	96,217	96,217
20-Feb-2019	State Street Global Advisors Limited	Purchase	2.61	Ord	46,485	46,485
20-Feb-2019	State Street Global Advisors Limited	Sale or Pair-off Sale	2.60	Ord	(23,342)	(23,342)
21-Feb-2019	State Street Global Advisors Limited	Purchase	2.65	Ord	193,170	193,170
25-Feb-2019	State Street Global Advisors Limited	Purchase	2.61	Ord	16,937	16,937
28-Feb-2019	State Street Global Advisors Limited	Purchase	2.57	Ord	107,410	107,410
28-Feb-2019	State Street Global Advisors Limited	Sale or Pair-off Sale	2.57	Ord	(20,400)	(20,400)
01-Mar-2019	State Street Global Advisors Limited	Purchase	2.61	Ord	45,946	45,946
01-Mar-2019	State Street Global Advisors Limited	Sale or Pair-off Sale	2.61	Ord	(64,599)	(64,599)
04-Mar-2019	State Street Global Advisors Limited	Purchase	2.63	Ord	46,467	46,467
05-Mar-2019	State Street Global Advisors Limited	Purchase	2.64	Ord	14,254	14,254
07-Mar-2019	State Street Global Advisors Limited	Purchase	2.65	Ord	23,026	23,026
07-Mar-2019	State Street Global Advisors Limited	Sale or Pair-off Sale	2.65	Ord	(17,653)	(17,653)
11-Mar-2019	State Street Global Advisors Limited	Purchase	2.66	Ord	64,722	64,722
11-Mar-2019	State Street Global Advisors Limited	Purchase	2.67	Ord	1,094	1,094
12-Mar-2019	State Street Global Advisors Limited	Sale or Pair-off Sale	2.67	Ord	(7,551)	(7,551)
12-Mar-2019	State Street Global Advisors Limited	Sale or Pair-off Sale	2.70	Ord	(14,798)	(14,798)
13-Mar-2019	State Street Global Advisors Limited	Purchase	2.67	Ord	7,501	7,501
13-Mar-2019	State Street Global Advisors Limited	Sale or Pair-off Sale	2.67	Ord	(23,832)	(23,832)
15-Jan-2019	State Street Global Advisors Asia Limited	In specie contribution	n/a	Ord	53,746	53,746
15-Jan-2019	State Street Global Advisors Asia Limited	Security Withdrawal	2.29	Ord	(53,746)	(53,746)
16-Jan-2019	State Street Global Advisors Asia Limited	Purchase	2.30	Ord	73,767	73,767
17-Jan-2019	State Street Global Advisors Asia Limited	Purchase	2.30	Ord	73,767	73,767
07-Jan-19	State Street Bank and Trust Company	Taking a pledge over securities to secure a securities loan from AQR RC INTERNATIONAL ENHANCED EQUITY FUND LP - Refer Part C of Annexure D	n/a	as above	114,166	114,166