CBA HST

Ann: Becoming a substantial holder from CBA , page-3

  1. dleb
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    09/05/11
    14:23
    Post #: 8373405
    Annexure B
    This is the annexure mark B referred to in Form 603, Notice of initial Substantial Holderof Commonwealth Bank of Australia ACN 123 123 124 and certain other companies
    dated 03/05/2011
    John Damien Hatton ? Company Secretary
    Realindex Investments Limited
    Date Registered Company Transaction type Quantity Consideration
    21 Jan 2011 Citicorp Nominees Pty Limited BUY 23923 24464
    09 Feb 2011 Citicorp Nominees Pty Limited BUY 2151 2119
    09 Feb 2011 Citicorp Nominees Pty Limited BUY 29517 29074
    11 Feb 2011 Citicorp Nominees Pty Limited BUY 2559 2390
    28 Apr 2011 Citicorp Nominees Pty Limited BUY 258146 51645
    28 Apr 2011 Citicorp Nominees Pty Limited BUY 1070019 214070
    29 Apr 2011 Citicorp Nominees Pty Limited BUY 552725 107925
    29 Apr 2011 Citicorp Nominees Pty Limited BUY 2291052 447351
    02 May 2011 Citicorp Nominees Pty Limited BUY 32480 6388
    02 May 2011 Citicorp Nominees Pty Limited BUY 134629 26476
    03 May 2011 Citicorp Nominees Pty Limited BUY 249824 58802
    03 May 2011 Citicorp Nominees Pty Limited BUY 1035525 243734
    Total 5682550 1214438
    Date Registered Company Transaction type Quantity Consideration
    28 Apr 2011 National Nominees Limited BUY 78666 15738
    29 Apr 2011 National Nominees Limited BUY 168436 32889
    02 May 2011 National Nominees Limited BUY 9898 1947
    Total 257000 50574
    Entity Total 5939550 q 1265012
    Commonwealth Bank Officers Superannuation Corporation Pty Limited ATF Officers' Superannuation Fund
    Date Registered Company Transaction type Quantity Consideration
    14 Jan 2011 Citicorp Nominees Pty Limited BUY 2592 2684
    20 Jan 2011 Citicorp Nominees Pty Limited SELL -11462 -11890
    21 Jan 2011 Citicorp Nominees Pty Limited SELL -3606 -3713
    24 Jan 2011 Citicorp Nominees Pty Limited SELL -4333 -4417
    24 Jan 2011 Citicorp Nominees Pty Limited SELL -901 -919
    25 Jan 2011 Citicorp Nominees Pty Limited SELL -493 -503
    Total -18203 -18758
    Entity Total -18203 q -18758
    Colonial First State Investment Limited (3)
    Date Registered Company Transaction type Quantity Consideration
    04 Jan 2011 Citicorp Nominees Pty Limited SELL -22437 -21388
    05 Jan 2011 Citicorp Nominees Pty Limited SELL -43709 -41326
    05 Jan 2011 Citicorp Nominees Pty Limited SELL -1845 -1766
    06 Jan 2011 Citicorp Nominees Pty Limited BUY 1861 1752
    06 Jan 2011 Citicorp Nominees Pty Limited BUY 8348 7859
    06 Jan 2011 Citicorp Nominees Pty Limited SELL -77705 -72741
    07 Jan 2011 Citicorp Nominees Pty Limited BUY 1588 1514
    07 Jan 2011 Citicorp Nominees Pty Limited BUY 7124 6794
    07 Jan 2011 Citicorp Nominees Pty Limited BUY 20304 19363
    10 Jan 2011 Citicorp Nominees Pty Limited BUY 569 546
    10 Jan 2011 Citicorp Nominees Pty Limited BUY 2551 2448
    10 Jan 2011 Citicorp Nominees Pty Limited BUY 7272 6978
    11 Jan 2011 Citicorp Nominees Pty Limited BUY 143 138
    11 Jan 2011 Citicorp Nominees Pty Limited BUY 641 620
    11 Jan 2011 Citicorp Nominees Pty Limited BUY 1827 1766
    11 Jan 2011 Citicorp Nominees Pty Limited BUY 3290 3180
    11 Jan 2011 Citicorp Nominees Pty Limited BUY 3433 3325
    11 Jan 2011 Citicorp Nominees Pty Limited BUY 14756 14261
    11 Jan 2011 Citicorp Nominees Pty Limited BUY 15399 14914
    090511HST.AU6030305110002
    11 Jan 2011 Citicorp Nominees Pty Limited BUY 42054 40644
    11 Jan 2011 Citicorp Nominees Pty Limited BUY 43888 42505
    12 Jan 2011 Citicorp Nominees Pty Limited BUY 2116 2056
    12 Jan 2011 Citicorp Nominees Pty Limited BUY 9492 9221
    12 Jan 2011 Citicorp Nominees Pty Limited BUY 27052 26281
    13 Jan 2011 Citicorp Nominees Pty Limited BUY 304 301
    13 Jan 2011 Citicorp Nominees Pty Limited BUY 1361 1347
    13 Jan 2011 Citicorp Nominees Pty Limited BUY 2330 2365
    13 Jan 2011 Citicorp Nominees Pty Limited BUY 3880 3839
    13 Jan 2011 Citicorp Nominees Pty Limited BUY 10452 10611
    13 Jan 2011 Citicorp Nominees Pty Limited BUY 29789 30243
    14 Jan 2011 Citicorp Nominees Pty Limited BUY 2368 2433
    14 Jan 2011 Citicorp Nominees Pty Limited BUY 10620 10913
    14 Jan 2011 Citicorp Nominees Pty Limited BUY 30267 31102
    17 Jan 2011 Citicorp Nominees Pty Limited BUY 3012 3095
    17 Jan 2011 Citicorp Nominees Pty Limited BUY 13509 13880
    17 Jan 2011 Citicorp Nominees Pty Limited BUY 38501 39558
    18 Jan 2011 Citicorp Nominees Pty Limited BUY 975 1003
    18 Jan 2011 Citicorp Nominees Pty Limited BUY 2407 2454
    18 Jan 2011 Citicorp Nominees Pty Limited BUY 4374 4499
    18 Jan 2011 Citicorp Nominees Pty Limited BUY 10797 11007
    18 Jan 2011 Citicorp Nominees Pty Limited BUY 12466 12822
    18 Jan 2011 Citicorp Nominees Pty Limited BUY 30770 31369
    19 Jan 2011 Citicorp Nominees Pty Limited BUY 801 810
    19 Jan 2011 Citicorp Nominees Pty Limited BUY 3591 3633
    19 Jan 2011 Citicorp Nominees Pty Limited BUY 10234 10353
    20 Jan 2011 Citicorp Nominees Pty Limited BUY 2926 3034
    20 Jan 2011 Citicorp Nominees Pty Limited BUY 13122 13607
    20 Jan 2011 Citicorp Nominees Pty Limited BUY 37399 38781
    21 Jan 2011 Citicorp Nominees Pty Limited BUY 3708 3803
    21 Jan 2011 Citicorp Nominees Pty Limited BUY 16634 17062
    21 Jan 2011 Citicorp Nominees Pty Limited BUY 47407 48627
    24 Jan 2011 Citicorp Nominees Pty Limited BUY 697 709
    24 Jan 2011 Citicorp Nominees Pty Limited BUY 3129 3181
    24 Jan 2011 Citicorp Nominees Pty Limited BUY 8917 9065
    25 Jan 2011 Citicorp Nominees Pty Limited BUY 18692 19501
    25 Jan 2011 Citicorp Nominees Pty Limited BUY 20706 21408
    27 Jan 2011 Citicorp Nominees Pty Limited BUY 31741 33379
    31 Jan 2011 Citicorp Nominees Pty Limited BUY 71082 72714
    01 Feb 2011 Citicorp Nominees Pty Limited BUY 73114 74489
    02 Feb 2011 Citicorp Nominees Pty Limited BUY 73412 74406
    03 Feb 2011 Citicorp Nominees Pty Limited BUY 22080 21893
    04 Feb 2011 Citicorp Nominees Pty Limited BUY 5685 5722
    07 Feb 2011 Citicorp Nominees Pty Limited BUY 45647 45465
    Total 786918 803427
    Entity Total 786918 q 803427
    Colonial First State Investment Limited (1)
    Date Registered Company Transaction type Quantity Consideration
    25 Jan 2011 Citicorp Nominees Pty Limited BUY 925 962
    25 Jan 2011 Citicorp Nominees Pty Limited SELL -925 -962
    01 Feb 2011 Citicorp Nominees Pty Limited BUY 897 910
    01 Feb 2011 Citicorp Nominees Pty Limited SELL -897 -910
    11 Feb 2011 Citicorp Nominees Pty Limited SELL -83000 -76809
    03 May 2011 Citicorp Nominees Pty Limited SELL -40000 -9488
    Total -123000 -86297
    Entity Total -123000 q -86297
    Avanteos Investments Limited
    Date Registered Company Transaction type Quantity Consideration
    12 Apr 2011 Avanteos Investments Limited SELL -2667 -733
    13 Apr 2011 Avanteos Investments Limited BUY 13800 3795
    27 Apr 2011 Avanteos Investments Limited SELL -4878 -1049
    Total 6255 2013
    090511HST.AU6030305110002
    Entity Total 6255 q 2013
    Acadian Asset Management (Australia)
    Date Registered Company Transaction type Quantity Consideration
    25 Jan 2011 Citicorp Nominees Pty Limited SELL 33291 34301
    08 Feb 2011 Citicorp Nominees Pty Limited SELL 48055 47787
    Total 81346 82088
    Entity Total 81346 t 82088
    Grand Total 6672866 2047483
    End of Annexure B
    090511HST
    HST Price at posting: 24.9¢ Sentiment: None Disclosure: Not Held
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Last
$178.60 		Change
1.990(1.13%) 		Mkt cap ! $297.9B
Open High Low Value Volume
$177.10 $178.60 $176.65 $197.9M 1.111M

Buyers (Bids)

No. Vol. Price($)
1 435 $178.58
 

Sellers (Offers)

Price($) Vol. No.
$178.60 1586 2
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