For personal use only

Transcription

1 F-4704 FORM 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder To: Company Name/Scheme: NRW HOLDINGS ACN/ARSN: Details of substantial holder Name: Commonwealth Bank of ACN (CBA) and its related bodies corporate listed in annexure A The holder ceased to be a substantial holder on: 07/11/ The previous notice was given to the company on: 29/09/ The previous notice was dated: 28/09/ 2. 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 Consideration given in relation to change Class and number of securities affected Person's votes affected See annexure B to this notice Decrease in voting power arising from issuance of, and transactions as set out in Annexure B.

2 3. Changes in association The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in t he company or scheme are as follows: Name and ACN/ARSN (if applicable) Nature of association 2

3 4. Addresses The addresses of persons named in this form are as follows: Name Address ASB Group Company Number Level 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010, New Zealand Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN Level 11 Tower 1, 201 Sussex St Sydney NSW 2001 Asset Management () Limited ACN ACN 002 Avanteos ACN Realindex Investments Pty Limited ACN Sovereign Services Limited ACN Level 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010, New Zealand CBA Markets Limited ACN The Colonial Mutual Life Assurance Society Limited ACN

4 5. Signature Dated the 14 day of November Carla Collingwood-Company Secretary 4

5 Annexure A This is annexure A referred to in Form 605, Notice of ceasing to be a substantial holder dated 07/11/ Carla Collingwood Company Secretary Dated the 14 November SCHEDULE AEGIS CORRECTIONAL PARTNERSHIP PTY LTD AEGIS AHL HOLDINGS PTY ALTONA V6 PTY ASB BANK ASB CAPITAL (NZX-ASBPA) ASB CAPITAL NO.2 (NZX-ASBPB) ASB FINANCE ASB FUNDING ASB GROUP (LIFE) ASB GROUP INVESTMENTS ASB HOLDINGS ASB MANAGEMENT SERVICES ASB NOMINEES ASB SECURITIES ASKLEPIOS ASPIRE SCHOOLS FINANCING (QLD) PTY ASPIRE SCHOOLS HOLDINGS (QLD) PTY AUSIEX NOMINEES PTY AUSTRALIAN INVESTMENT EXCHANGE AVANTEOS INVESTMENTS AVANTEOS PTY LTD BANK OF HANGZHOU CO. LTD BANKWEST FOUNDATION BDELTA VESSEL NO 1 PTY LTD BDELTA VESSEL NO 2 PTY LTD BDELTA VESSEL NO 3 PTY LTD BDELTA VESSEL NO 4 PTY LTD BOCOMMLIFE INSURANCE COMPANY BOND INVESTMENTS NO 1 BOND INVESTMENTS UK BW FINANCIAL ADVICE BW SECURITISATION MANAGEMENT PTY LTD BWA GROUP SERVICES PTY LTD BWA INTELLECTUAL PROPERTY HOLDINGS CAPITAL 121 PTY CARDS NZ CBA (EUROPE) FINANCE LTD (IN LIQUIDATION) CBA A PTY CBA A PTY CBA A PTY LTD CBA A PTY CBA A PTY CBA A PTY LTD CBA A PTY LTD CBA A PTY LTD CBA A PTY CBA A320 AIRCRAFT NO1 PTY LTD CBA A Pty Ltd CBA A PTY CBA AIR A PTY CBA AIR PTY LTD CBA ASSET FINANCE (NZ) CBA ASSET HOLDINGS (NZ) CBA B PTY LTD CBA B PTY CBA B PTY CBA CAPITAL AUSTRALIA PTY CBA CAPITAL HOLDINGS INC. CBA CAPITAL TRUST I CBA CAPITAL TRUST II CBA CORPORATE SERVICES (NSW) PTY CBA CORPORATE SERVICES (VIC) PTY CBA EUROPE CBA FUNDING (NZ) CBA FUNDING HOLDINGS PTY LTD CBA FUNDING TRUST I CBA INTERNATIONAL FINANCE PTY. CBA INTERNATIONAL FINANCIAL SERVICES (formerly known as COMMBANK MANAGEMENT CONSULTING (ASIA) COMPANY ) CBA INVESTMENTS (NO.4) CBA MARKETS CBA MTE RAIL COMPANY PTY CBA NZ HOLDING CBA RAIL & TRAM COMPANY PTY CBA ROLLING STOCK COMPANY NO.1 PTY CBA SA HOLDINGS PROPRIETARY CBA SERVICES SINGAPORE PTE LTD CBA SPECIALISED FINANCING PTY CBA STAFF COMMUNITY FUND CBA USD FUNDING CBA USD INVESTMENTS PTY CBFC LEASING PTY. CBFC CFS Newham Limited CFSPAI EUROPE CO (formerly known as CFSPAI MALTA CO ) CFSPAI EUROPE HOLDCO (formerly known as CFSPAI MALTA HOLDCO ) CHRISTMAS BREAK PTY LTD 5

6 CHULLORA EQUITY INVESTMENT (NO 1) PTY CHULLORA EQUITY INVESTMENT (NO 2) PTY CHULLORA EQUITY INVESTMENT (NO 3) PTY CIPL ARARAT PTY LTD CIPL SA SCHOOLS PTY LTD CISL (NO.1) PTY CM-SOMERTON PTY. LTD. CMG ASIA LIFE HOLDINGS CMG ASIA PTY LTD COLLATERAL LEASING PTY LTD Colonial (UK) Trustees Limited COLONIAL FIRST STATE ASSET MANAGEMENT (AUSTRALIA) COLONIAL FIRST STATE GROUP COLONIAL FIRST STATE INFRASTRUCTURE HOLDINGS COLONIAL FIRST STATE INFRASTRUCTURE MANAGERS (AUSTRALIA) PTY LTD Investment Managers (UK) Limited COLONIAL FIRST STATE INVESTMENTS COLONIAL FIRST STATE MANAGED INFRASTRUCTURE COLONIAL HOLDING COMPANY COLONIAL MUTUAL SUPERANNUATION PTY. LTD. COLONIAL SERVICES PTY COMMBANK EUROPE COMMBANK MANAGEMENT CONSULTING (SHANGHAI) COMPANY COMMFOUNDATION PTY COMMONWEALTH AUSTRALIA SECURITIES LLC (CHENG'AN). (CIXIAN) (DENGFENG) (HANDANXIAN). (JIYUAN) (LANKAO) (LUANCHENG) (MIANCHI) (SHEXIAN) (UK) STAFF BENEFITS SCHEME TRUSTEE COMPANY (WEIXIAN). (WENXIAN) (XINJI) (YICHUAN) (YONGCHENG) (YONGNIAN) COMMONWEALTH BANK OFFICERS SUPERANNUATION CORPORATION PTY Commonwealth Custodial Services Pty Ltd COMMONWEALTH DEVELOPMENT BANK OF AUSTRALIA PTY COMMONWEALTH FINANCIAL PLANNING COMMONWEALTH INSURANCE HOLDINGS COMMONWEALTH INSURANCE COMMONWEALTH INVESTMENTS PTY COMMONWEALTH PRIVATE COMMONWEALTH SECURITIES COMMWEALTH INTERNATIONAL HOLDINGS PTY COMSEC NOMINEES PTY CORE EQUITY SERVICES NOMINEES PTY COUNT FINANCIAL CRYSTAL AVENUE PTY CTB AUSTRALIA ELLAS CONTAINER SHIP COMPANY 1 PTY ELLAS CONTAINER SHIP COMPANY 2 PTY EMERALD HOLDING COMPANY PTY EQUIGROUP HOLDINGS PTY FINANCIAL WISDOM FINCONNECT (AUSTRALIA) PTY LTD FIRST STATE CINDA FUND MANAGEMENT COMPANY First State European Diversified Infrastructure Sarl First State Funds Plc First State Global Umbrella Fund Public Limited Company FIRST STATE INFRASTRUCTURE MANAGERS (INTERNATIONAL) First State Investment Management (UK) Limited FIRST STATE INVESTMENT MANAGERS (ASIA) First State Investment Services (UK) Limited FIRST STATE INVESTMENTS (HONG KONG) FIRST STATE INVESTMENTS (JAPAN) FIRST STATE INVESTMENTS (NZ) FIRST STATE INVESTMENTS (SINGAPORE) First State Investments (UK Holdings) Limited First State Investments (UK) Limited FIRST STATE INVESTMENTS (US) LLC First State Investments Fund Management Sarl First State Investments GIP Management Sarl FIRST STATE INVESTMENTS HOLDINGS (SINGAPORE) First State Investments ICVC First State Investments International Inc First State Investments International Limited FIRST STATE NOMINEES (HONG KONG) FSIB LTD (formerly known as FIRST STATE INVESTMENTS (BERMUDA) ) FSIC Limited (formerly known as First State 6

7 Investments (Cayman) Limited) GT USD FUNDING PTY HAZELWOOD INVESTMENT COMPANY PTY HOMEPATH PTY INVERLOCH LEASING PTY INVESTMENT CUSTODIAL SERVICES INVESTORWEB.COM. PTY IWL BROKING SOLUTIONS PTY IWL PTY JACQUES MARTIN ADMINISTRATION AND CONSULTING PTY LTD JACQUES MARTIN PTY. LTD. LOFT NO 1 PTY LOFT NO 2 PTY LOFT NO.3 PTY MIS FUNDING NO.1 PTY MORTGAGE HOLDING TRUST COMPANY MTE DEBT VEHICLE PTY LTD MTE LESSOR 1 PTY LTD MTE LESSOR 2 PTY LTD MTE LESSOR 3 PTY LTD MTE LESSOR 4 PTY LTD MTE LESSOR 5 PTY LTD MTE NOMINEE PARTNER PTY LTD NETSHARE NOMINEES PTY LTD NEWPORT NEWSHELF 1314 (PTY) LTD NEWSHELF 1315 (PTY) LTD NIMITZ NOMINEES PTY ORE & OVERBURDEN PTY PREFERRED CAPITAL PTY PREMIUM ALTERNATIVE INVESTMENTS PTY PREMIUM CUSTODY SERVICES PTY LTD PREMIUM PLANTATIONS PTY PREMIUM PLANTATIONS SERVICES PTY LTD PT BANK COMMONWEALTH PT COMMONWEALTH LIFE PT FIRST STATE INVESTMENTS INDONESIA QILU BANK CO. LTD. REALINDEX INVESTMENTS PTY RELIANCE ACHIEVER PTY RESIDENTIAL MORTGAGE GROUP PTY LTD ROCK & RUBBLE (DEBT VEHICLE) PTY ROCK & RUBBLE (EXISTING) PTY ROCK & RUBBLE (NEW) PTY SAF MINING NO.2 PTY SAF Mining No1 Pty Limited SAFE NO1 PTY LTD SAFE NO19 PTY SAFE NO2 PTY LTD SAFE NO20 PTY SAFE NO3 PTY LTD SAFE NO4 PTY SAFE NO9 PTY SAFE USD HOLDINGS PTY LTD SBN NOMINEES PTY. SECURITISATION ADVISORY SERVICES PTY. SECURITISATION MANAGEMENT SERVICES SECURITY HOLDING INVESTMENT ENTITY LINKING DEALS SENBARY PTY SHARE DIRECT NOMINEES PTY SHARE INVESTMENTS PTY SI Holdings Limited SIF RAILWAY NO.1 PTY (IN LIQUIDATION) SIF RAILWAY NO.2 PTY (IN LIQUIDATION) SOVEREIGN ASSURANCE COMPANY SOVEREIGN SERVICES SOVEREIGN SUPERANNUATION FUNDS SOVEREIGN SUPERANNUATION TRUSTEES ST ANDREW'S AUSTRALIA PTY LTD STATE NOMINEES LTD SWAN SECURITISATION FINANCE PTY (IN LIQUIDATION) SWAN SECURITISATION INVESTMENTS PTY LTD (IN LIQUIDATION) T.W. CUSTODIANS TANKSTREAM RAIL (BY - 1) PTY TANKSTREAM RAIL (BY - 2) PTY TANKSTREAM RAIL (BY - 3) PTY TANKSTREAM RAIL (BY - 4) PTY TANKSTREAM RAIL (SW - 1) PTY TANKSTREAM RAIL (SW - 2) PTY TANKSTREAM RAIL (SW - 3) PTY TANKSTREAM RAIL (SW - 4) PTY TANKSTREAM RAIL (VICTORIA) PTY THE COLONIAL MUTUAL LIFE ASSURANCE SOCIETY TOTAL KEEN INVESTMENT TYME CAPITAL PROPRIETARY TYME INFIELD PROPRIETARY (formerly know as EDGE FIELD MARKETING PROPRIETARY LTD) TYME INTELLECTUAL PROPERTIES PROPRIETARY TYME INVESTMENTS PROPRIETARY TYME TECHNICAL SOLUTIONS PROPRIETARY VATOSCAN PROPRIETARY VH-VZF PTY LTD VH-VZG PTY LTD VH-VZH PTY LTD VIETNAM INTERNATIONAL BANK (VIETNAM INTERNATIONAL COMMERCIAL JOINT STOCK BANK) VIPRO PTY WESTSIDE PROPERTIES 7

8 Annexure B This is annexure B referred to in Form 605, Notice of ceasing to be a substantial holder dated 07/11/ Carla Collingwood Company Secretary Dated the 14 November 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 Thursday, 27 October Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN Purchase 34, ,976 Ordinary 60,976 Thursday, 29 September Asset Management () Limited ACN Purchase 219, ,097 Ordinary 358,097 Friday, 30 September Asset Management () Limited ACN Purchase 307, ,607 Ordinary 498,607 Thursday, 13 October Sale 4, ,907 Ordinary 7,907 Friday, 14 October Sale ,210 Ordinary 1,210 Monday, 17 October Sale 5, ,275 Ordinary 9,275 Friday, 21 October Sale 128, ,296 Ordinary 233,296 Friday, 21 October Sale 6, ,770 Ordinary 10,770 8

9 Monday, 24 October Sale 6, ,844 Ordinary 11,844 Friday, 28 October Sale 170, ,629 Ordinary 293,629 Friday, 28 October Sale 1, ,770 Ordinary 1,770 Friday, 28 October Sale 11, ,160 Ordinary 19,160 Monday, 31 October Sale 1, ,850 Ordinary 1,850 Monday, 31 October Sale 9, ,152 Ordinary 16,152 Wednesday, 2 November Sale 48, ,504 Ordinary 88,504 Thursday, 3 November Sale 243, ,414 Ordinary 459,414 Friday, 30 September Realindex Investments Pty Limited ACN Sale 3, ,000 Ordinary 5,000 Friday, 30 September Realindex Investments Pty Limited ACN Sale 100, ,289 Ordinary 160,289 Tuesday, 4 October Realindex Investments Pty Limited ACN Sale 74, ,968 Ordinary 120,968 9