Corporat ions Act 2001
Sect ion 671B
Notice of change of inte re sts of Substantial Holde r To: MYER HOLDINGS LT D ACN/ARSN: 1. De tails of substantial holde rName: Commonwealt h Bank of Aust ralia ACN 123 123 124 (CBA), and it s subsidiaries
T here was a change in t he int erest s of t he subst ant ial holder on | 21/11/2011 |
T he previous not ice was given t o t he company on | 09/11/2011 |
T he previous not ice was dat ed | 03/11/2011 |
T he t ot al number of vot es at t ached t o all t he vot ing shares in t he company or vot ing int erest s in t he scheme t hat t he subst ant ial holder or an associat e had a relevant int erest in when last required, and when now required, t o give a subst ant ial holding not ice t o t he company or scheme, are as follows:
Class of securit ies | P r e vi o u s No t i c e P r e s e n t No t i c e |
P erson's vot es Vot ing P ower P erson's vot es Vot ing P ower | |
Fully paid ordinary shares | 28,303,209 4.85% 35,085,822 6.01% |
For t he securit ies (if any) list ed below see NOT E 1 at t he end of t his form
Class of securit ies | P r e vi o u s No t i c e P r e s e n t No t i c e | |||
P erson's vot es Vot ing P ower P erson's vot es Vot ing P ower | ||||
Fully paid ordinary shares | 7, 984, 469 | 1. 37% see not e 1 at t he end of t his form | 7, 317, 922 | 1. 25% see not e 1 at t he end of t his form |
Class of securit ies P r e vi o u s No t i c e P r e s e n t No t i c e
P erson's vot es Vot ing P ower P erson's vot es
Vot ing P ower
Grand T OTAL 36,287,678 6.22% 42,403,744 7.27%
241111MYR.AU6042111110001
3. Change s in re le vant inte re stP art iculars of each change in, or change in t he nat ure of, a relevant int erest of t he subst ant ial shareholder or an associat e in vot ing securit ies of t he company or scheme, since t he subst ant ial holder was last required t o give a subst ant ial holding not ice t o t he company or scheme are as follows:
Dat e of change | P erson whose relevant int erest changed | Nat ure of change | Considerat ion given in relat ion t o change | Class and number of securit ies affect ed | P erson's vot es affect ed |
See annexure " B" t o t his not ice. |
241111MYR.AU6042111110001
4. Pre se nt re le vant inte re stsP art iculars of each relevant int erest of t he subst ant ial holder in vot ing securit ies aft er t he change are as follows:
Holder of relevant int erest | Regist ered holder of securit ies | P erson ent it led t o be regist ered as holder | Nat ure of relevant int erest | Class and number of Shares | P erson's vot es |
Acadian Asset Management (Aust ralia) | Cit icorp Nominees P t y Limit ed | P ower t o exercise vot ing right s pursuant t o posit ion held as manager under invest ment mandat e | 9, 852 Fully paid ordinary shares | 9, 852 | |
ASB Group Invest ment s | Cit icorp Nominees P t y Limit ed | P ower t o exercise vot ing right s pursuant t o posit ion held as t he life company holding st at ut ory funds or as t he responsible ent it y or manager of a managed invest ment scheme or under invest ment mandat e. | 484, 516 Fully paid ordinary shares | 484, 516 | |
Avant eos Invest ment s Limit ed | Avant eos Invest ment s Limit ed | P ower t o cont rol t he exercise of a right t o vot e at t ached t o securit ies and/or t o cont rol t he exercise of t he power t o dispose of securit ies pursuant t o t he posit ion held as superannuat ion t rust ee. | 43,790 Fully paid ordinary shares | 43,790 | |
Colonial First St at e Invest ment Limit ed (1) | Cit icorp Nominees P t y Limit ed | P ower t o exercise vot ing right s pursuant t o posit ion held as t he responsible ent it y of a managed invest ment scheme | 26,656,106 Fully paid ordinary shares | 26,656,106 | |
Colonial First St at e Invest ment Limit ed (1) | St at e St reet | P ower t o exercise vot ing right s pursuant t o posit ion held as t he responsible ent it y of a managed invest ment scheme | 600,733 Fully paid ordinary shares | 600,733 | |
Colonial First St at e Invest ment Limit ed (2) | BNP P aribas Securit ies | P ower t o exercise vot ing right s pursuant t o posit ion held as manager under invest ment mandat e | 1,798,649 Fully paid ordinary shares | 1,798,649 | |
Colonial First St at e Invest ment Limit ed (2) | Cit icorp Nominees P t y Limit ed | P ower t o exercise vot ing right s pursuant t o posit ion held as manager under invest ment mandat e | 2,170,601 Fully paid ordinary shares | 2,170,601 | |
Colonial First St at e Invest ment Limit ed (2) | JP Morgan Nominees Aust ralia Limit ed | P ower t o exercise vot ing right s pursuant t o posit ion held as manager under invest ment mandat e | 286,978 Fully paid ordinary shares | 286,978 | |
Colonial First St at e Invest ment Limit ed (2) | Nat ional Nominees Limit ed | P ower t o exercise vot ing right s pursuant t o posit ion held as manager under invest ment mandat e | 322,826 Fully paid ordinary shares | 322,826 | |
Colonial First St at e Invest ment Limit ed (3) | Cit icorp Nominees P t y Limit ed | P ower t o exercise vot ing right s pursuant t o posit ion held as t he responsible ent it y of a managed invest ment scheme | 7,317,922 Fully paid ordinary shares* See not e 1 on t he last page of t his form. | 7,317,922 | |
Commonwealt h Bank Officers Superannuat ion Corporat ion P t y Limit ed AT F Officers' Superannuat ion Fund | Cit icorp Nominees P t y Limit ed | P ower t o exercise vot ing right s pursuant t o posit ion held as superannuat ion t rust ee | 1, 992, 203 Fully paid ordinary shares | 1, 992, 203 | |
First St at e Invest ment s (UK) Limit ed | HSBC UK | P ower t o exercise vot ing right s pursuant t o posit ion held as t he life company holding st at ut ory funds or as t he responsible ent it y or manager of a managed invest ment scheme or under invest ment mandat e. | 18,517 Fully paid ordinary shares | 18,517 | |
Realindex Invest ment s Limit ed | Cit icorp Nominees P t y Limit ed | P ower t o cont rol t he exercise of a right t o vot e at t ached t o securit ies and/or t o cont rol t he exercise of t he power t o dispose of securit ies. | 558,160 Fully paid ordinary shares | 558,160 | |
Realindex Invest ment s Limit ed | Nat ional Nominees Limit ed | P ower t o cont rol t he exercise of a right t o vot e at t ached t o securit ies and/or t o cont rol t he exercise of t he power t o dispose of securit ies. | 142, 891 Fully paid ordinary shares | 142, 891 | |
Grand Tot al | 42,403,744 |
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5. Change s in associationT he persons who have become associat es(2) of, ceased t o be associat es of, or have changed t he nat ure of t heir associat ion (9) wit h, t he subst ant ial holder in relat ion t o vot ing int erest s in t he company or scheme are as follows:
Name and ACN/ARSN (if applicable) | Nat ure of Associat ion |
T he addresses of persons named in t his form are as follows:
Name | Address |
Acadian Asset Management (Aust ralia) | Level 40, 264 George St reet Aust ralia Square Sydney NSW 2000 |
ASB Group Invest ment s | Ground Floor, Tower 1 201 Sussex St reet Sydney NSW 2000 |
Avant eos Invest ment s Limit ed | Ground Floor, Tower 1 201 Sussex St reet Sydney NSW 2000 |
Colonial First St at e Invest ment Limit ed (1) | Ground Floor, Tower 1 201 Sussex St reet Sydney NSW 2000 |
Colonial First St at e Invest ment Limit ed (2) | Ground Floor, Tower 1 201 Sussex St reet Sydney NSW 2000 |
Commonwealt h Bank Officers Superannuat ion Corporat ion P t y Limit ed AT F Officers' Superannuat ion Fund | Ground Floor, Tower 1 201 Sussex St reet Sydney NSW 2000 |
First St at e Invest ment s (UK) Limit ed | 23 St Andrew Square Edinburgh EH2 1BB |
Realindex Invest ment s Limit ed | Ground Floor, Tower 1 201 Sussex St reet Sydney NSW 2000 |
Colonial First St at e Invest ment Limit ed (3) | Ground Floor, Tower 1 201 Sussex St reet Sydney NSW 2000 |
NOT E 1--(T his not e is relevant t o sect ion 2 3 4 and 5)
The re le vant inte re sts in the se se curitite s are /we re he ld by Colonial First State Inve stme nts Limite d (CFS) as re sponsible e ntity of the spe cifie d re giste re d manage d inve stme nt sche me s and re late (d) to holdings in conne ction with the Colonial First State First Choice product range . De cisions to buy/se ll those se curitie s and e xe rcise voting rights in re lation to those se curitie s are made by e xte rnal manage rs (unre late d to the Commonwe alth Bank Group) to whom CFS has outsource d those functions. By instrume nt date d 29 O ctobe r 2001 the Australian Se curitie s and Inve stme nts Commission has grante d ce rtain re lie f to CFS and its re late d bodie s corporate for the se holdings from the provisions of Chapte r 6 of the Corporations Act in re lation to the acquisition of such se curitie s.
.................................................................................
John Damien Hat t on - Company Secret ary
Dat ed t he 24 day of November 2011.
241111MYR.AU6042111110001
Annexure AT his is t he annexure mark A referred t o in Form 604, Not ice of change of int erest s of Subst ant ial Holder of Commonwealt h Bank of Aust ralia ACN 123 123 124 and cert ain ot her companies dat ed 21/11/2011
John Damien Hat t on - Company Secret ary
SCHEDULE
" COMMFINANCE CO. , LT D. " 1 YORK ST REET HOLDINGS P T Y LT D
155 MACQUARIE ST REET HOLDINGS P T Y LT D 155 MACQUARIE ST REET P T Y LT D
158 FERNY AVENUE HOLDINGS II P T Y LIMIT ED 158 FERNY AVENUE
P T Y LIMIT ED
30 P IT T ST REET P T Y LIMIT ED 515 QUEEN ST REET P T Y
LIMIT ED ACADIAN ASSET MANAGEMENT (AUST RALIA) LIMIT ED ACS
HOLDINGS P T Y LT D
ACS SECURIT IES P T Y LT D ADVICE ESSENT IALS P T Y LIMIT ED AEGIS CORRECT IONAL PART NERSHIP P T Y LT D AEGIS LIMIT ED
ALT ONA V6 P T Y LIMIT ED AMT D CHINA (HOLDINGS) LIMIT ED
AMT D DIRECT LIMIT ED AMT D FINANCIAL P LANNING LIMIT ED AMT
D GROUP COMPANY LIMIT ED AMT D RISK MANAGEMENT LIMIT ED
AMT D ST RAT EGIC CAP ITAL LIMIT ED AQUAST EN P T Y. LT D.
ARGMA P T Y LIMIT ED ASB BANK LIMIT ED
ASB CAP ITAL LIMIT ED ASB CAP ITAL NO.2 LIMIT ED ASB FINANCE
LIMIT ED ASB FUNDING LIMIT ED
ASB GROUP (LIFE) LIMIT ED ASB GROUP INVEST MENT S LIMIT ED
ASB HOLDINGS LIMIT ED ASB MANAGEMENT SERVICES LIMIT ED
ASB NOMINEES LIMIT ED ASB SECURIT IES LIMIT ED
ASB SMART CARDS LIMIT ED ASKLEP IOS LIMIT ED
ASP IRE SCHOOLS FINANCING(QLD) P T Y LIMIT ED ASP IRE SCHOOLS
HOLDINGS (QLD) P T Y LIMIT ED ASSET BACKED INVEST MENT
S S. A. ASSET MANAGE INVEST MENT S LIMIT ED
AURORA P LACE HOLDINGS P T Y LIMIT ED AUSIEX MANAGEMENT
SERVICES P T Y LT D
AUSIEX NOMINEES P T Y LIMIT ED AUST RALIAN BANK LIMIT ED AUST RALIAN CLEARING SERVICES P T Y LT D AUST RALIAN INVEST MENT EXCHANGE LIMIT ED
AVANT EOS INVEST MENT S LIMIT ED AVANT EOS P T Y LT D
BANK OF HANGZHOU CO. LT D BANK OF WEST ERN AUST RALIA LT D BART S INVEST MENT COMPANY LIMIT ED BAWA (NO.1) P T Y LT D
BAYSWAT ER & BOND LIMIT ED (INLIQUIDAT ION) BERHARK P T Y. LIMIT ED
BINGARA S.A.R.L. (IN P ROCESS OF BEING WOUND UP ) BOCOMMLIFE INSURANCE COMPANY LIMIT ED BOND INVEST MENT S NO 1 LIMIT ED BOND INVEST MENT S UK LIMIT ED
BROADCAST ING INFRAST RUCT URE P T Y LIMIT ED BURDEKIN INVEST MENT S LIMIT ED
BW FINANCIAL ADVICE LIMIT ED BW SECURIT ISAT ION MANAGEMENT P
T Y LT D BWA CONVEYANCING P T Y LT D BWA ESAP P T Y LT
D
BWA GROUP SERVICES P T Y LT D BWA INT ELLECT UAL P ROP ERT Y
HOLDINGS LIMIT ED
BWA MANAGED INVEST MENT S LT D CABLE BEACH P T Y LIMIT ED
CAMMERAY OP P ORT UNIST IC INVEST MENT COMPANY P T Y
LIMIT ED CAP ITAL 121 P T Y LIMIT ED
CARDS NZ LIMIT ED CB-CLA LIMIT ED
CB-CLARI P T Y LIMIT ED CB-CLAS P T Y LIMIT ED CB-CLFIA P T Y LIMIT ED CB-CLHA LIMIT ED
CB-CLMM P T Y LIMIT ED CB-CLP F P T Y LIMIT ED
CB-CLP SG P T Y LIMIT ED CB-CLRA P T Y LIMIT ED
CB-CLSA P T Y LIMIT ED CBA (DELAWARE) FINANCE INC. CBA
(EUROP E) FINANCE LT D CBA AIR P T Y LT D
CBA ASIA LIMIT ED CBA ASSET FINANCE (NZ) LIMIT ED
CBA ASSET HOLDINGS (NZ) LIMIT ED CBA CAP ITAL AUST RALIA (NO 2) P T Y LIMIT ED CBA CAP ITAL AUST RALIA LIMIT ED CBA CAP ITAL HOLDINGS INC.
CBA CAP ITAL T RUST I CBA CAP ITAL T RUST II
CBA CORP ORAT E SERVICES (NSW) P T Y LIMIT ED CBA DAIRY
LEASING LIMIT ED(AMALGAMAT ED INT O CBAINVEST MENT S
(NO. 4) LT D
CBA EQUIT IES LIMIT ED CBA EUROP E LIMIT ED
CBA FUNDING (NZ) LIMIT ED CBA FUNDING HOLDINGS P T Y LT D
CBA INDEMNIT Y CO. P T Y LIMIT ED CBA INT ERNAT IONAL FINANCE
P T Y. LIMIT ED CBA INVEST MENT S (NO 2) P T Y LT D CBA
INVEST MENT S (NO.4) LIMIT ED
CBA INVEST MENT S LIMIT ED CBA IT CO P T Y LIMIT ED CBA MT E RAIL COMPANY P T Y LIMIT ED CBA NZ HOLDING LIMIT ED
CBA RAIL & T RAM COMPANY P T Y LIMIT ED CBA REAL ESTAT E
FUNDING (NZ)LIMIT ED
CBA REAL ESTAT E INVEST MENT S (NZ) LIMIT ED CBA SP ECIALISED
FINANCING LIMIT ED CBA USD FUNDING LIMIT ED CBA USD INVEST
MENT S P T Y LIMIT ED
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CBACS CBA CORP ORAT E SERVICES (VIC) P T Y LIMIT ED CBFC
LEASING P T Y. LIMIT ED
CBFC LIMIT ED CBS INT EGRAT ED SOLUT IONS LIMIT ED CBS
P ROFESSIONAL SERVICES LIMIT ED CC HOLDINGS NO. 1 P T Y LT
D
CC HOLDINGS NO. 2 P T Y LT D CC NO. 1 P T Y LT D
CC NO. 2 P T Y LT D CCC COMMERCIAL P T Y LT D CENT RAL REAL
ESTAT E HOLDINGS CORP (DEREGIST ERED JUNE 2007) CFS HYBRID P
ROP ERT Y NO 1 P T Y LIMIT ED
CFS HYBRID P ROP ERT Y NO 2 P T Y LIMIT ED CFS MANAGED P ROP
ERT Y LIMIT ED CFS NEWHAM LIMIT ED CFSP ASSET
MANAGEMENT P T Y LT D
CFSPAI MALTA CO LIMIT ED CFSPAI MALTA HOLDCO LIMIT ED CHARLOT T E ST REET NO. 1 P T Y LIMIT ED CHRIST MAS BREAK P T Y LT D
CHULLORA EQUIT Y INVEST MENT (NO 1) P T Y LIMIT ED CHULLORA
EQUIT Y INVEST MENT (NO 2) P T Y LIMIT ED
CHULLORA EQUIT Y INVEST MENT (NO 3) P T Y LIMIT ED CIP L
ARARAT P T Y LT D
CIP L SA SCHOOLS P T Y LT D CISL (HAZELWOOD) P T Y. LIMIT ED CM-SOMERT ON P T Y. LT D. CMG ASIA LIFE HOLDINGS LIMIT ED
CMG ASIA P T Y LT D COLLAT ERAL LEASING P T Y LT D
COLONIAL (UK) T RUST EES LIMIT ED COLONIAL AFS SERVICES P T Y
LIMIT ED COLONIAL FINANCE (AUST RALIA) P T Y LIMIT ED
COLONIAL FINANCE LIMIT ED
COLONIAL FINANCIAL CORP ORAT ION P T Y LIMIT ED COLONIAL FIRST STAT E ASSET MANAGEMENT (AUST RALIA) LIMIT ED COLONIAL FIRST STAT E ASSET MANAGEMENT P T Y LT D COLONIAL FIRST STAT E CAP ITAL MANAGEMENT P T Y LT D
COLONIAL FIRST STAT E FUND SERVICES LT D COLONIAL FIRST STAT
E GROUP LIMIT ED
COLONIAL FIRST STAT E INT ERNAT IONAL MANAGEMENT P T Y LIMIT
ED COLONIAL FIRST STAT E INVEST MENT MANAGERS (UK) LIMIT ED
COLONIAL FIRST STAT E INVEST MENT S (NZ) LIMIT ED COLONIAL
FIRST STAT E INVEST MENT S LIMIT ED COLONIAL FIRST STAT
E LOAN NOT E ISSUER P T Y LT D COLONIAL FIRST STAT E
MANAGEMENT P T Y LIMIT ED
COLONIAL FIRST STAT E P RIVAT E EQUIT Y LIMIT ED COLONIAL FIRST STAT E P ROP ERT Y LIMIT ED COLONIAL FIRST STAT E P ROP ERT Y MANAGEMENT P T Y LT D COLONIAL FIRST STAT E P ROP ERT Y RETAIL P T Y LIMIT ED
COLONIAL HOLDING COMPANY LIMIT ED COLONIAL LGA HOLDINGS P T Y LIMIT ED
COLONIAL MUT UAL P ROP ERT Y GROUP P T Y. LT D. (DEREGIST ERED) COLONIAL MUT UAL SUP ERANNUAT ION P T Y. LT D.
COLONIAL P T Y LIMIT ED COLONIAL SERVICES P T Y LIMIT ED
COMMBANK EUROP E LIMIT ED COMMBANK
MANAGEMENT
COMMBANK MANAGEMENT CONSULT ING (ASIA) COMPANY LIMIT ED
COMMCAP ITAL S.A.R.L
COMMFOUNDAT ION P T Y LIMIT ED COMMINT ERNAT IONAL LIMIT ED
COMMONWEALT H AUST RALIA SECURIT IES LLC Company
COMMONWEALT H BANK OF AUST RALIA
COMMONWEALT H BANK OF AUST RALIA (UK) STAFF BENEFIT S SCHEME
T RUST EE COMPANY LIMIT ED
COMMONWEALT H BANK OFFICERS SUP ERANNUAT ION CORP ORAT ION P
T Y LIMIT ED
COMMONWEALT H CAP ITAL CORP ORAT ION P T Y LIMIT ED
COMMONWEALT H CAP ITAL P T Y LIMIT ED COMMONWEALT H
CUST ODIAL SERVICES LIMIT ED COMMONWEALT H DEVELOP MENT BANK
OF AUST RALIA LIMIT ED COMMONWEALT H FINANCIAL P
LANNING LIMIT ED COMMONWEALT H FLEET LEASE P T Y. LIMIT ED
COMMONWEALT H FUNDS MANAGEMENT P T Y LIMIT ED COMMONWEALT H INSURANCE HOLDINGS LIMIT ED COMMONWEALT H INSURANCE LIMIT ED COMMONWEALT H INVEST MENT SERVICES P T Y LIMIT ED
COMMONWEALT H INVEST MENT S P T Y LIMIT ED COMMONWEALT H LIFE P T Y LIMIT ED
COMMONWEALT H MANAGED INVEST MENT S LIMIT ED COMMONWEALT H P RIVAT E LIMIT ED COMMONWEALT H P ROP ERT Y P T Y LIMIT ED COMMONWEALT H SECURIT IES LIMIT ED
COMMT RADING LIMIT ED COMMWEALT H GROUP P T Y LIMIT ED COMMWEALT H INT ERNAT IONAL HOLDINGS P T Y LIMIT ED COMSEC NOMINEES P T Y LIMIT ED
CONNECT 11 FINANCING P T Y LIMIT ED CONNECT 11 P T Y LIMIT ED
CONSULT ING (SHANGHAI)COMPANY LIMIT ED COPACABANA BEACH P T Y LT D CORE EQUIT Y SERVICES NOMINEES P T Y LIMIT ED CP HF HOT ELS P T Y LIMIT ED
CRYSTAL AVENUE P T Y LIMIT ED CRYSTAL SWAP S P T Y LIMIT ED CT B AUST RALIA LIMIT ED CULLINAN FINANCE LIMIT ED
DEE WHY OP P ORT UNIST IC INVEST MENT COMPANY P T Y LT D ELIZABET H CIT Y CENT RE P T Y. LT D.
EMERALD HOLDING COMPANY P T Y LIMIT ED EQUIGROUP HOLDINGS P T Y LIMIT ED
EQUION HEALT H (BART S) LIMIT ED (SOLD 22 DECEMBER 2009)
EQUION HEALT H (NEWCAST LE) LIMIT ED (SOLD 16 NOVEMBER 2009)
FINANCIAL WISDOM LIMIT ED FIRST STAT E (HONG KONG) LLC
Company
FIRST STAT E CINDA FUND MANAGEMENT COMPANY FIRST STAT E
DIVERSIFIED HEDGE FUND LIMIT ED (IN LIQUIDAT ION SINCE
01/12/2008)
FIRST STAT E EUROP EAN DIVERSIFIED INFRAST RUCT URE S.+ R.L.
FIRST STAT E FUNDS P UBLIC LIMIT ED COMPANY
FIRST STAT E GLOBAL UMBRELLA FUND P UBLIC LIMIT ED COMPANY
FIRST STAT E HEDGE FUNDS SP C LIMIT ED (IN LIQUIDAT ION SINCE
01/12/2008)
241111MYR.AU6042111110001
FIRST STAT E INVEST MENT FUND MANAGEMENT S.+ R.L. FIRST STAT E INVEST MENT MANAGEMENT (UK) LIMIT ED FIRST STAT E INVEST MENT MANAGERS (ASIA) LIMIT ED FIRST STAT E INVEST MENT SERVICES (UK) LIMIT ED
FIRST STAT E INVEST MENT S (BERMUDA) LIMIT ED FIRST STAT E INVEST MENT S (CAYMAN) LIMIT ED FIRST STAT E INVEST MENT S (HONG KONG) LIMIT ED FIRST STAT E INVEST MENT S (SINGAP ORE) FIRST STAT E INVEST MENT S (UK HOLDINGS) LIMIT ED FIRST STAT E INVEST MENT S (UK) LIMIT ED
FIRST STAT E INVEST MENT S GIP MANAGEMENT S.+ R.L. FIRST STAT
E INVEST MENT S GLOBAL ENERGY LONG SHORT FUND LIMIT ED
FIRST STAT E INVEST MENT S GLOBAL ENERGY LONG SHORT MAST ER
FUND LIMIT ED
FIRST STAT E INVEST MENT S GLOBAL RESOURCES LONG SHORT MAST
ER FUND LIMIT ED
FIRST STAT E INVEST MENT S GOLD & P RECIOUS METALS LONG SHORT MAST ER FUND LIMIT ED (LIQUIDAT ED)
FIRST STAT E INVEST MENT S GLOBAL RESOURCES LONG SHORT FUND
LIMIT ED
FIRST STAT E INVEST MENT S GOLD & P RECIOUS METALS LONG SHORT
FUND LIMIT ED (LIQUIDAT ED)
FIRST STAT E INVEST MENT S HOLDINGS (SINGAP ORE) LIMIT ED
FIRST STAT E INVEST MENT S ICVC FIRST STAT E INVEST MENT S INT ERNAT IONAL INC FIRST STAT E INVEST MENT S INT ERNAT IONAL LIMIT ED FIRST STAT E INVEST MENT S US HOLDINGS P T Y LIMIT ED
FIRST STAT E MEDIA HOLDINGS P T Y LT D FIRST STAT E NOMINEES (HONG KONG) LIMIT ED FORT H HEALT H HOLDINGS LIMIT ED FORT H VALLEY INVEST MENT COMPANY LIMIT ED
FRESHWAT ER COMMERCIAL NO. 1 P T Y LIMIT ED FRESHWAT ER
HOLDING NO.1 P T Y LIMIT ED
FRINGE 1 P T Y LIMIT ED GREENWOOD LENDING P T Y LT D GROUP T
REASURY SERVICES NZ LIMIT ED GT FUNDING NO. 3 P T Y LT D
GT FUNDING NO. 5 P T Y LT D GT FUNDING NO. 1 P T Y LIMIT ED GT INVEST MENT S NO. 3 P T Y LIMIT ED GT OP ERAT ING NO. 3 P T Y LT D
GT OP ERAT ING NO.1 P T Y LIMIT ED GT OP ERAT ING NO.2 P T Y
LIMIT ED
GT OP ERAT ING NO.4 P T Y LIMIT ED GT USD FUNDING P T Y LIMIT
ED HARBOARD BEACH P T Y LT D HAZELWOOD INVEST MENT COMPANY P
T Y LIMIT ED
HEMISP HERE LANE P T Y LIMIT ED HFV6 P T Y. LIMIT ED
HIC FINANCE P T Y LIMIT ED HOMEPAT H P T Y LIMIT
ED
HOT EL GOLD COAST P T Y LIMIT ED HOT EL HOLDINGS & SERVICES P
T Y LIMIT ED
INFRAVEST (NO 1) P T Y LIMIT ED INVEST MENT CUST ODIAL
SERVICES LIMIT ED INVEST OR SECURIT IES P T Y LT D
INVEST ORWEB. COM. P T Y LIMIT ED
IP ERE HOLDING MALTA LIMIT ED IP ERE INVEST ING MALTA LIMIT
ED
IWL ASSET MANAGEMENT P T Y LT D IWL BROKING SOLUT IONS LIMIT ED IWL LIMIT ED IWL MANAGEMENT SERVICES P T Y LT D
JABALI NO. 1 P T Y LIMIT ED JACQUES MART IN ADMINIST RAT ION AND CONSULT ING P T Y LT D
JACQUES MART IN NEW ZEALAND LIMIT ED JACQUES MART IN P T Y. LT D.
JDV LIMIT ED JDV NOMINEE HOLDINGS P T Y LT D
JDV SET T LEMENT S NOMINEES P T Y LT D JDV ST OCK HOLDINGS NOMINEES P T Y LT D JOHN LAING HEALT H (P EMBURY) LIMIT ED KAT OE INVEST MENT S P T Y LIMIT ED KINGST ON LLP 1 HOLDINGS P T Y LIMIT ED KIWI HOME LOANS (NZ) LIMIT ED
KIWI INCOME P ROP ERT IES LIMIT ED KIWI P ROP ERT Y HOLDINGS LIMIT ED KIWI P ROP ERT Y MANAGEMENT LIMIT ED KSW COMMERCIAL HOLDINGS P T Y LIMIT ED
KSW COMMERCIAL P T Y LIMIT ED KSW P ROJECT P T Y LIMIT ED
KURANDA INVEST MENT S LIMIT ED (NO LONGER PART OF ASB GROUP AS AT
31 MAY 2010)
LEASEWAY T RANSP ORTAT ION P T Y LIMIT ED
LG INC. LIDCOMBE OP P ORT UNIST IC INVEST MENT COMPANY P T Y
LIMIT ED LILY 1 P T Y LIMIT ED LOFT NO 1 P T Y LIMIT
ED
LOFT NO 2 P T Y LIMIT ED LOFT NO.3 P T Y LIMIT ED
LONEX P T Y LIMIT ED LYRECH P T Y LIMIT ED M M A L
FLEET LEASE ARRANGER P T Y LT D M-LAND P T Y LT D
MILO FUNDING LIMIT ED (INLIQUIDAT ION) MIS FUNDING NO.1 P T Y
LIMIT ED
MOONEE P ONDS OP P ORT UNIST IC INVEST MENT COMPANY P T Y
LIMIT ED MORT GAGE HOLDING T RUST COMPANY LIMIT ED MT E DEBT
VEHICLE P T Y LT D MT E LESSOR 1 P T Y LT D
MT E LESSOR 2 P T Y LT D MT E LESSOR 3 P T Y LT D MT E LESSOR 4 P T Y LT D MT E LESSOR 5 P T Y LT D
MT E NOMINEE PART NER P T Y LT D NEMUS T ECHNOLOGIES P T Y LT
D(DEREGIST ERED 16 JUNE 2010)
NET SHARE NOMINEES P T Y LT D NEWCAST LE INVEST MENT COMPANY
LIMIT ED NEWP ORT LIMIT ED NIMIT Z NOMINEES P T Y LIMIT ED
OCT OBER NOMINEES P T Y. LIMIT ED OP HCO NOMINEES NO 1 P T Y LIMIT ED
OP HCO NOMINEES NO 2 P T Y LIMIT ED OP P ORT UNIST IC HOLDING COMPANY 2 P T Y LIMIT ED OP P ORT UNIST IC HOLDING COMPANY P T Y LIMIT ED ORE & OVERBURDEN P T Y LIMIT ED
241111MYR.AU6042111110001
OT OE INVEST MENT S P T Y LIMIT ED PADANG P T Y LT D
PALM BEACH P T Y LT D PARKES S.A.R.L. (IN P ROCESS OF BEING
WOUND UP ) PAVILION & PARK LIMIT ED P IF MANAGED P ROP
ERT Y P T Y LIMIT ED
P OINT COOK OP P ORT UNIST IC INVEST MENT COMPANY P T Y LIMIT ED P ONT OON (FUNDING) P LC (INLIQUIDAT ION) P P S NOMINEES P T Y LIMIT ED P REFERRED CAP ITAL LIMIT ED
P REMIUM ALT ERNAT IVE INVEST MENT S P T Y LIMIT ED P REMIUM
CUST ODY SERVICES P T Y LT D
P REMIUM P LANTAT IONS P T Y LIMIT ED P REMIUM P LANTAT IONS
SERVICES P T Y LT D P T BANK COMMONWEALT H P T
COMMONWEALT H LIFE
P T FIRST STAT E INVEST MENT S INDONESIA P ULSE INT ERNAT IONAL P T Y LT D QILU BANK CO., LT D. QUAY (FUNDING) P LC
RANEC P T Y LIMIT ED REALINDEX INVEST MENT S P T Y LIMIT
ED
RELIANCE ACHIEVER P T Y LIMIT ED ROCK & RUBBLE (DEBT VEHICLE)
P T Y LIMIT ED ROCK & RUBBLE (EXIST ING) P T Y LIMIT ED
ROCK & RUBBLE (NEW) P T Y LIMIT ED
SAFE NO1 P T Y LT D SAFE NO2 P T Y LT D
SAFE NO3 P T Y LT D SANDALWOOD P T E LIMIT ED (INT EREST IN JV PART NERSHIP Exempt WIT H JONES LANG LA SALLE SOLD 28 JUNE 2009)
SBN NOMINEES P T Y. LIMIT ED SBSBS P T Y LIMIT ED SCHERER LIMIT ED SCOT GEM LIMIT ED
SEAHORSE INVEST MENT S UK LIMIT ED SECURIT ISAT ION ADVISORY
SERVICES P T Y. LIMIT ED
SECURIT ISAT ION MANAGEMENT SERVICES LIMIT ED SECURIT Y
HOLDING INVEST MENT ENT IT Y LINKING DEALS LIMIT ED SENAT OR
HOUSE INVEST MENT S (UK) LIMIT ED SENBARY P T Y LIMIT ED
SHARE DIRECT NOMINEES P T Y LIMIT ED SHARE INVEST MENT S P T Y
SI HOLDINGS LIMIT ED SIF RAILWAY NO. 1 P T Y LIMIT ED SIF RAILWAY NO.2 P T Y LIMIT ED SINAT RA INVEST MENT S LIMIT ED
SOUT H AUST RALIAN FLEET LEASE ARRANGER P T Y LT D SOVEREIGN ASSURANCE COMPANY LIMIT ED
SOVEREIGN FINANCIAL SERVICES LIMIT ED SOVEREIGN LIMIT ED
SOVEREIGN SERVICES LIMIT ED SOVEREIGN SUP ERANNUAT ION FUNDS
LIMIT ED SOVEREIGN SUP ERANNUAT ION T RUST EES LIMIT ED
SPARAD (NO. 24) P T Y. LIMIT ED
ST ANDREW'S AUST RALIA P T Y LT D ST ANDREW'S
FINANCIAL SERVICES P T Y LT D
ST ANDREW'S SUP ERANNUAT ION SERVICES P T Y LT D STAT E
NOMINEES LT D
SURFERS PARADISE RESORT HOT EL P T Y LIMIT ED SWAN SECURIT ISAT ION FINANCE P T Y LIMIT ED SWAN SECURIT ISAT ION INVEST MENT S P T Y LT D. SYLVIA PARK BUSINESS CENT RE LIMIT ED
T. W. CUST ODIANS LIMIT ED TANKST REAM RAIL (BY -1) P T Y LIMIT ED TANKST REAM RAIL (BY -2) P T Y LIMIT ED TANKST REAM RAIL (BY -3) P T Y LIMIT ED TANKST REAM RAIL (BY -4) P T Y LIMIT ED TANKST REAM RAIL (SW -1) P T Y LIMIT ED TANKST REAM RAIL (SW -2) P T Y LIMIT ED TANKST REAM RAIL (SW -3) P T Y LIMIT ED TANKST REAM RAIL (SW -4) P T Y LIMIT ED TANKST REAM RAIL (VICT ORIA) P T Y LIMIT ED
T EST COY P T Y LT D T HE COLONIAL MUT UAL LIFE ASSURANCE SOCIET Y LIMIT ED T HE SCOT T ISH ORIENTAL SMALLER COMPANIES T RUST P LC T ORQUAY BEACH P T Y LT D
T OTAL KEEN INVEST MENT LIMIT ED T UNBRIDGE WELLS INVEST MENT COMPANY LIMIT ED
VH-VZF P T Y LT D VH-VZG P T Y LT D
VH-VZH P T Y LT D VICT ORIAN FLEET LEASE ARRANGER P T Y LT D VOT RAINT NO. 1351 P T Y LIMIT ED WAT ERLOO & VICT ORIA LIMIT ED (INLIQUIDAT ION) WEST SIDE P ROP ERT IES LIMIT ED WHIT TAKER MACNAUGHT P T Y. LT D.
End of Anne xure A241111MYR.AU6042111110001
Annexure BT his is t he annexure mark B referred t o in Form 604, Not ice of change of int erest s of Subst ant ial Holderof Commonwealt h Bank of Aust ralia ACN 123 123 124 and cert ain ot her companies dat ed 21/11/2011
John Damien Hat t on - Company Secret ary
C o l o n i a l Fi r s t S t a t e In ve s t m e n t Li m i t e d ( 2 ) Da t e Re g i s t e r e d C o m pa n y Tr a n s a c t i o n t y pe Q u a n t i t y C o n s i de r a t i o n
10 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 119141
293676
10 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 122669
302391
11 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 110623
279345
11 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 113099 285615
14 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 119308 310522
14 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 121197
315458
15 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 63032
163250
15 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 64427
166874
16 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 52302 135455
16 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 53693 139066
18 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 220713
563030
18 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 225849
576168
21 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 32934 83479
21 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 35414 89770
To t a l 1 4 5 4 4 0 1 3 7 0 4 0 9 9 Da t e Re g i s t e r e d C o m pa n y Tr a n s a c t i o n t y pe Q u a n t i t y C o n s i de r a t i o n10 Nov 2011 JP Morgan Nominees Aust ralia Limit ed BUY 44189 108869
11 Nov 2011 JP Morgan Nominees Aust ralia Limit ed BUY 44325
111971
14 Nov 2011 JP Morgan Nominees Aust ralia Limit ed BUY 41367
107612
15 Nov 2011 JP Morgan Nominees Aust ralia Limit ed BUY 25266 65405
16 Nov 2011 JP Morgan Nominees Aust ralia Limit ed BUY 14375 37211
18 Nov 2011 JP Morgan Nominees Aust ralia Limit ed BUY 86577 220744
21 Nov 2011 JP Morgan Nominees Aust ralia Limit ed BUY 30879 78231
To t a l 2 8 6 9 7 8 7 3 0 0 4 3 Da t e Re g i s t e r e d C o m pa n y Tr a n s a c t i o n t y pe Q u a n t i t y C o n s i de r a t i o n17 Nov 2011 Nat ional Nominees Limit ed BUY 7727 19942
17 Nov 2011 Nat ional Nominees Limit ed BUY 21484 55442
17 Nov 2011 Nat ional Nominees Limit ed BUY 78125 201609
18 Nov 2011 Nat ional Nominees Limit ed BUY 15406 39421
21 Nov 2011 Nat ional Nominees Limit ed BUY 10304 26116
21 Nov 2011 Nat ional Nominees Limit ed BUY 36970 93703
Da t e 08 Nov 2011 | Re g i s t e r e d C o m pa n y Cit icorp Nominees P t y Limit ed | Tr a n s a c t i o n t y pe BUY | Q u a n t i t y 14200 | C o n s i de r a t i o n 33487 |
08 Nov 2011 | Cit icorp Nominees P t y Limit ed | BUY | 21300 | 50230 |
08 Nov 2011 | Cit icorp Nominees P t y Limit ed | SELL | -90418 | -212883 |
08 Nov 2011 | Cit icorp Nominees P t y Limit ed | SELL | -76781 | -181519 |
08 Nov 2011 | Cit icorp Nominees P t y Limit ed | SELL | -38909 | -91609 |
08 Nov 2011 | Cit icorp Nominees P t y Limit ed | SELL | -33041 | -78113 |
09 Nov 2011 | Cit icorp Nominees P t y Limit ed | SELL | -99364 | -245574 |
09 Nov 2011 | Cit icorp Nominees P t y Limit ed | SELL | -90331 | -222817 |
09 Nov 2011 | Cit icorp Nominees P t y Limit ed | SELL | -42759 | -105677 |
09 Nov 2011 | Cit icorp Nominees P t y Limit ed | SELL | -38871 | -95882 |
09 Nov 2011 | Cit icorp Nominees P t y Limit ed | SELL | -31616 | -78223 |
09 Nov 2011 | Cit icorp Nominees P t y Limit ed | SELL | -30712 | -75680 |
09 Nov 2011 | Cit icorp Nominees P t y Limit ed | SELL | -13605 | -33661 |
09 Nov 2011 | Cit icorp Nominees P t y Limit ed | SELL | -13216 | -32567 |
10 Nov 2011 | Cit icorp Nominees P t y Limit ed | SELL | -18066 | -44518 |
10 Nov 2011 | Cit icorp Nominees P t y Limit ed | SELL | -7774 | -19157 |
11 Nov 2011 | Cit icorp Nominees P t y Limit ed | SELL | -26696 | -66583 |
11 Nov 2011 | Cit icorp Nominees P t y Limit ed | SELL | -22582 | -55871 |
11 Nov 2011 | Cit icorp Nominees P t y Limit ed | SELL | -11488 | -28652 |
11 Nov 2011 | Cit icorp Nominees P t y Limit ed | SELL | -9718 | -24044 |
14 Nov 2011 | Cit icorp Nominees P t y Limit ed | SELL | -6100 | -15775 |
241111MYR.AU6042111110001
To t a l - 6 6 6 5 4 7 - 1 6 2 5 0 8 8 En t i t y To t a l - 6 6 6 5 4 7 - 1 6 2 5 0 8 8 C o l o n i a l Fi r s t S t a t e In ve s t m e n t Li m i t e d ( 1 ) Da t e Re g i s t e r e d C o m pa n y Tr a n s a c t i o n t y pe Q u a n t i t y C o n s i de r a t i o n08 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 415154 977820
09 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 373776 915681
10 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 800 1964
10 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 11000
27001
10 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 28956
71379
10 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 39000 95730
10 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 72979 177571
10 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 168089 414356
10 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 310740
766005
11 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 420
1068
11 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 6500 16525
11 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 10800 27363
11 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 19000 48304
11 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 26706
67442
11 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 155503
392700
11 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 288727
729138
14 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 6923 18035
14 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 28594 74426
14 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 166458
433266
14 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 308866
803933
15 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 15221 39424
15 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 88484 229184
15 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 164039 424881
16 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 780
2008
16 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 11000 28318
16 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 12805 33165
16 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 35000 90102
16 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 74399 192695
16 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 137644
356501
17 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 7017 18120
17 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 11181 28735
17 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 121257 312660
18 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 53285 135936
18 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 120917
309019
18 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 309873
790523
18 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 574288 1465078
21 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 1100 2790
21 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 3656 9266
21 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 8448
21415
21 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 16000 40583
21 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 49052 124341
21 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 54000 136971
21 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 89642 227232
To t a l 4 3 9 8 0 7 9 11 0 7 8 6 5 4 Da t e Re g i s t e r e d C o m pa n y Tr a n s a c t i o n t y pe Q u a n t i t y C o n s i de r a t i o n10 Nov 2011 St at e St reet BUY 66422 163737
11 Nov 2011 St at e St reet BUY 74968 189321
14 Nov 2011 St at e St reet BUY 78872 205292
15 Nov 2011 St at e St reet BUY 34828 90209
16 Nov 2011 St at e St reet BUY 29041 75217
18 Nov 2011 St at e St reet BUY 124292 317084
21 Nov 2011 St at e St reet BUY 18535 46984
To t a l 4 2 6 9 5 8 1 0 8 7 8 4 4 En t i t y To t a l 4 8 2 5 0 3 7 1 2 1 6 6 4 9 8 AS B G r o u p In ve s t m e n t sDa t e 04 Nov 2011 | Re g i s t e r e d C o m pa n y Cit icorp Nominees P t y Limit ed | Tr a n s a c t i o n t y pe BUY | Q u a n t i t y 7000 | C o n s i de r a t i o n 17150 |
08 Nov 2011 | Cit icorp Nominees P t y Limit ed | BUY | 34010 | 80162 |
08 Nov 2011 | Cit icorp Nominees P t y Limit ed | SELL | -5727 | -13516 |
08 Nov 2011 | Cit icorp Nominees P t y Limit ed | SELL | -4864 | -11526 |
09 Nov 2011 | Cit icorp Nominees P t y Limit ed | BUY | 8840 | 21304 |
09 Nov 2011 | Cit icorp Nominees P t y Limit ed | SELL | -6294 | -15592 |
09 Nov 2011 | Cit icorp Nominees P t y Limit ed | SELL | -5722 | -14148 |
241111MYR.AU6042111110001
09 Nov 2011 Cit icorp Nominees P t y Limit ed SELL -2003 -4967
09 Nov 2011 Cit icorp Nominees P t y Limit ed SELL -1945 -4804
10 Nov 2011 Cit icorp Nominees P t y Limit ed SELL -1144 -2826
11 Nov 2011 Cit icorp Nominees P t y Limit ed SELL -1691
-4228
11 Nov 2011 Cit icorp Nominees P t y Limit ed SELL -1431
-3549
14 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 17300 44874
17 Nov 2011 Cit icorp Nominees P t y Limit ed BUY 9852 25317
To t a l 9 8 5 2 2 5 3 1 7 En t i t y To t a l 9 8 5 2 2 5 3 1 7 G r a n d To t a l 6 11 6 0 6 6 1 5 5 2 5 4 3 9 End of Anne xure B241111MYR.AU6042111110001
distribué par | Ce noodl a été diffusé par Myer Holdings Limited et initialement mise en ligne sur le site http://www.myer.com.au. La version originale est disponible ici. Ce noodl a été distribué par noodls dans son format d'origine et sans modification sur 2011-11-24 01:44:34 AM et restera accessible depuis ce lien permanent. Cette annonce est protégée par les règles du droit d'auteur et toute autre loi applicable, et son propriétaire est seul responsable de sa véracité et de son originalité. |
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