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: 119 085 602 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 | 13/03/2012 |
T he previous not ice was given t o t he company on | 06/03/2012 |
T he previous not ice was dat ed | 29/02/2012 |
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 | 47,935,783 8.21% 54,251,722 9.30% |
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, 733, 239 | 1. 33% see not e 1 at t he end of t his form | 7, 733, 239 | 1. 33% 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 55,669,022 9.54% 61,984,961 10.63%
160312MYR.AU6041303120003
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. |
160312MYR.AU6041303120003
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 | 39, 462 Fully paid ordinary shares | 39, 462 | |
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. | 165, 454 Fully paid ordinary shares | 165, 454 | |
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. | 49,213 Fully paid ordinary shares | 49,213 | |
Colonial First St at e Invest ment Limit ed (1) | Cit ibank P rime Broker | 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 | 1,421,390 Fully paid ordinary shares | 1,421,390 | |
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 | 39,155,034 Fully paid ordinary shares | 39,155,034 | |
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 | 1,139,794 Fully paid ordinary shares | 1,139,794 | |
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 | 1,442,458 Fully paid ordinary shares | 1,442,458 | |
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 | 4,151,068 Fully paid ordinary shares | 4,151,068 | |
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 | 2,242,362 Fully paid ordinary shares | 2,242,362 | |
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 | 853,993 Fully paid ordinary shares | 853,993 | |
Colonial First St at e Invest ment Limit ed (2) | Nomura Luxembourg | P ower t o exercise vot ing right s pursuant t o posit ion held as manager under invest ment mandat e | 802,268 Fully paid ordinary shares | 802,268 | |
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 | 7,733,239 Fully paid ordinary shares* See not e 1 on t he last page of t his form. | 7,733,239 | |
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. | 635,615 Fully paid ordinary shares | 635,615 | |
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 | 61,984,961 |
160312MYR.AU6041303120003
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 16 day of March 2012.
160312MYR.AU6041303120003
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 13/03/2012
John Damien Hat t on - Company Secret ary
SCHEDULE | ||
1 YORK ST REET HOLDINGS 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 | 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 | AQUALIT Y WA INVEST MENT S 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 | |
AUSIEX MANAGEMENT SERVICES P T Y LT D | AUSIEX NOMINEES P T Y LIMIT ED | |
AUST RALIAN BANK P T Y 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 | BAWA (NO.1) P T Y LT D | |
BERHARK P T Y. LIMIT ED | 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 | |
CAP ITAL 121 P T Y LIMIT ED | CARDS NZ LIMIT ED | |
CB-CLA LIMIT ED | CB-CLHA P T Y LIMIT ED | |
CBA (DELAWARE) FINANCE INC. | CBA (EUROP E) FINANCE LT D | |
CBA AIR A320 2714 P T Y 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 CORP ORAT E SERVICES (VIC) P T Y LIMIT ED | |
CBA EQUIT IES LIMIT ED | CBA EUROP E LIMIT ED | |
CBA FUNDING (NZ) LIMIT ED | CBA FUNDING HOLDINGS P T Y LT D | |
CBA FUNDING T RUST I | 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 P T Y 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 SP ECIALISED FINANCING LIMIT ED | |
CBA USD FUNDING LIMIT ED | CBA USD INVEST MENT S 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 | 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 | |
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 | |
CIP L SENT INEL HOLDINGS P T Y LT D | CIP L SENT INEL P T Y LT D | |
CISL (HAZELWOOD) P T Y. LIMIT ED | CM-SOMERT ON P T Y. LT D. |
160312MYR.AU6041303120003
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 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 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 P T 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 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 CONSULT ING (ASIA) COMPANY LIMIT ED COMMBANK MANAGEMENT CONSULT ING (SHANGHAI) COMPANY LIMIT ED COMMCAP ITAL S.A.R.L
COMMFINANCE CO., LT D (IN LIQUIDAT ION) COMMFOUNDAT ION P T Y
LIMIT ED
COMMINT ERNAT IONAL LIMIT ED COMMONWEALT H AUST RALIA SECURIT
IES LLC
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 CUST ODIAL SERVICES LIMIT ED COMMONWEALT H DEVELOP MENT BANK OF AUST RALIA P T Y LIMIT ED COMMONWEALT H FINANCIAL P LANNING 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 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
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
CT B AUST RALIA LIMIT ED CULLINAN FINANCE LIMIT ED (IN LIQUIDAT ION)
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 FINANCIAL WISDOM LIMIT ED
FIRST STAT E (HONG KONG) LLC 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 LC 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)
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 (JAPAN) LIMIT ED FIRST STAT E INVEST MENT S (NZ) 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 FUND MANAGEMENT S. + R. L. FIRST STAT E INVEST MENT S GIP MANAGEMENT S. + R. L.
FIRST STAT E INVEST MENT S GLOBAL RESOURCES LONG SHORT FUND
LIMIT ED
FIRST STAT E INVEST MENT S GLOBAL RESOURCES LONG SHORT MAST
ER FUND LIMIT 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 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. 4 P T Y
LIMIT ED
GT OP ERAT ING NO.2 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
160312MYR.AU6041303120003
HOT EL GOLD COAST P T Y LIMIT ED HOT EL HOLDINGS & SERVICES 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 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 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
LEASEWAY T RANSP ORTAT ION P T Y LIMIT ED LG INC.
LILY 1 P T Y LIMIT ED LMACH 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
M M A L FLEET LEASE ARRANGER P T Y LT D M-LAND P T Y LT D
MIS FUNDING NO. 1 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 NET SHARE NOMINEES P T Y LT
D
NEWP ORT LIMIT ED NIMIT Z NOMINEES P T Y LIMIT ED OCT OBER NOMINEES P T Y. LIMIT ED OP P ORT UNIST IC HOLDING COMPANY P T Y LIMIT ED ORE & OVERBURDEN P T Y LIMIT ED PADANG P T Y LT D
PAVILION & PARK LIMIT ED (IN LIQUIDAT ION) P IF MANAGED P ROP ERT Y P T Y LIMIT ED
P INNACLE EDUCAT ION SA HOLDING COMPANY 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 (IN LIQUIDAT 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
QILU BANK CO. , LT D. QUAY (FUNDING) P LC (IN LIQUIDAT ION) REALINDEX INVEST MENT S P T Y LIMIT ED RELIANCE ACHIEVER P T Y LIMIT ED RESIDENT IAL MORT GAGE GROUP P T Y LT D 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 SAFE NO4 P T Y LIMIT ED SAFE NO9 P T Y LIMIT ED SAFE USD HOLDINGS P T Y LT D
SBN NOMINEES P T Y. LIMIT ED SCHERER LIMIT ED (IN LIQUIDAT ION)
SCOT GEM LIMIT ED SEAHORSE INVEST MENT S UK LIMIT ED (IN LIQUIDAT ION) 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 (IN LIQUIDAT ION) SENBARY P T Y LIMIT ED SHARE DIRECT NOMINEES P T Y LIMIT ED
SHARE INVEST MENT S P T Y LIMIT ED SI HOLDINGS LIMIT ED
SIF RAILWAY NO. 1 P T Y LIMIT ED (EXT ERNAL ADMINIST RAT ION) SIF RAILWAY NO. 2 P T Y LIMIT ED (EXT ERNAL ADMINIST RAT ION) 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
160312MYR.AU6041303120003
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 HE COLONIAL MUT UAL LIFE ASSURANCE SOCIET Y LIMIT ED 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 VIET NAM INT ERNAT IONAL BANK VIP RO P T Y LIMIT ED
VOT RAINT NO.1351 P T Y LIMIT ED WEST SIDE P ROP ERT IES
LIMIT ED
WHIT TAKER MACNAUGHT P T Y. LT D.
160312MYR.AU6041303120003
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 13/03/2012
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
01 Mar 2012 JP Morgan Nominees Aust ralia Limit ed CONV IN
1422177 0
02 Mar 2012 JP Morgan Nominees Aust ralia Limit ed BUY 140388
328555
02 Mar 2012 Nat ional Nominees Limit ed BUY 23376 54728
02 Mar 2012 Nat ional Nominees Limit ed BUY 84415 197631
05 Mar 2012 Nat ional Nominees Limit ed BUY 10822 25316
05 Mar 2012 Nat ional Nominees Limit ed BUY 41125 96203
06 Mar 2012 Nat ional Nominees Limit ed SELL -970 -2245
07 Mar 2012 Nat ional Nominees Limit ed SELL -583 -1303
01 Mar 2012 Nomura Luxembourg CONV IN 702865 0
05 Mar 2012 Nomura Luxembourg BUY 20405 47515
05 Mar 2012 Nomura Luxembourg BUY 78998 184162
To t a l 8 0 2 2 6 8 2 3 1 6 7 7 En t i t y To t a l 2 5 2 3 0 1 8 9 3 0 5 6 2 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 n
01 Mar 2012 Cit ibank P rime Broker CONV IN 189909 0
01 Mar 2012 Cit ibank P rime Broker CONV IN 1231481 0
01 Mar 2012 Cit icorp Nominees P t y Limit ed BUY 178994 401589
05 Mar 2012 Cit icorp Nominees P t y Limit ed BUY 169 394
05 Mar 2012 Cit icorp Nominees P t y Limit ed BUY 655 1527
05 Mar 2012 Cit icorp Nominees P t y Limit ed BUY 2498
5817
05 Mar 2012 Cit icorp Nominees P t y Limit ed BUY 9668 22539
05 Mar 2012 Cit icorp Nominees P t y Limit ed BUY 11463 26693
05 Mar 2012 Cit icorp Nominees P t y Limit ed BUY 44378 103458
05 Mar 2012 Cit icorp Nominees P t y Limit ed SELL -237391 -549618
05 Mar 2012 Cit icorp Nominees P t y Limit ed SELL -34535
-80418
05 Mar 2012 Cit icorp Nominees P t y Limit ed SELL -6274
-14564
07 Mar 2012 Cit icorp Nominees P t y Limit ed BUY 3035 6800
07 Mar 2012 Cit icorp Nominees P t y Limit ed BUY 626870
1404304
08 Mar 2012 Cit icorp Nominees P t y Limit ed BUY 1016952
2264300
13 Mar 2012 Cit icorp Nominees P t y Limit ed BUY 755049
1716491
160312MYR.AU6041303120003
distributed by | This press release was issued by Myer Holdings Limited and was initially posted at http://www.myer.com.au. It was distributed, unedited and unaltered, by noodls on 2012-03-19 01:34:27 AM. The issuer is solely responsible for the accuracy of the information contained therein. |