Reliance Worldwide : Becoming a substantial holder from CBA

Holder of relevant interest

Nature of relevant interest

Class and number of securities

only

Relevant interest under paragraph 608(3)(a) of the

Corporations Act 2001 (Cth), being a relevant interest

arising as a result of CBA and its related bodies

corporate listed in Annexure A having voting power in

CBA and its related bodies corporate listed in

Avanteos Investments Limited and Colonial First

State Investments Limited above 20%,and therefore

40,363,364 Fully paid Ordinary shares

Annexure A

having the relevant interests in any securities that

either of Avanteos or Colonial First State has. As

neither CBA nor any of its related bodies corporate are

entitled to be registered as the holder of those

securities, their ability to vote and dispose of those

securities is qualified accordingly.

Relevant interest under paragraph 608(1)(a), 608(1)(b)

and 608(1)(c) of the Corporations Act 2001 (Cth),

being a relevant interest arising as a result of being the

use

registered holder of the relevant securities in its

Avanteos Investments Limited ACN 096 259

capacity as a superannuation trustee and in its capacity

as administrator of managed accounts. In addition, if

73,945 Fully paid Ordinary shares

979

any OTC derivatives, warrants or other securities

(other than ordinary shares or ordinary units (as

applicable)) are referred to below in this row, the

relevant interest in respect of those securities arises

under subsection 608(8) being an accelerated relevant

interest held in the same capacity.

Relevant interest under paragraph 608(1)(b) and/or

608(1)(c) of the Corporations Act 2001 (Cth), being a

relevant interest arising from having the power to

control the exercise of the right to vote attached to

personal

securities and/or to control the exercise of the power to

dispose of securities in its capacity as investment

manager, as provided for under its investment

ASB Group Investments Limited 533945

mandates, as a life company holding statutory funds

418,260 Fully paid Ordinary shares

and as the responsible entity or manager of a managed

investment scheme. In addition, if any OTC

derivatives, warrants or other securities (other than

ordinary shares or ordinary units (as applicable)) are

referred to below in this row, the relevant interest in

respect of those securities arises under subsection

608(8) being an accelerated relevant interest held in

the same capacity.

Relevant interest under paragraph 608(1)(b) and/or

Commonwealth Bank of Australia ACN 123

608(1)(c) of the Corporations Act 2001 (Cth), being a

Fully paid Ordinary shares(including

relevant interest arising as a result of having the power

51,021 51,021 borrowed from Merrill Lynch

123 124

to control the exercise of the right to vote attached to

International, see Annexure C)

securities and/or to control the exercise of the power to

dispose of securities in a proprietary capacity.

Relevant interest under paragraph 608(1)(b) and/or

608(1)(c) of the Corporations Act 2001 (Cth), being a

relevant interest arising from having the power to

control the exercise of the right to vote attached to

Commonwealth Bank Officers

securities and/or to control the exercise of the power to

dispose of securities in its capacity as trustee for the

Superannuation Corporation Pty Limited ACN

Officers' Superannuation Fund. In addition, if any

100,646 Fully paid Ordinary shares

074 519 798

OTC derivatives, warrants or other securities (other

than ordinary shares or ordinary units (as applicable))

are referred to below in this row, the relevant interest

For

in respect of those securities arises under subsection

608(8) being an accelerated relevant interest held in

the same capacity.

Relevant interest under paragraph 608(1)(b) and/or

608(1)(c) of the Corporations Act 2001 (Cth), being a

relevant interest arising from having the residual

power to control the exercise of the right to vote

attached to securities and/or to control the exercise of

the power to dispose of securities in its capacity as a

responsible entity of a managed investment scheme

(which managed investment scheme is not managed

only

by either Colonial First State Investments Limited or a

related body corporate). In addition, if any OTC

derivatives, warrants or other securities (other than

Colonial First State Investments Limited (Note

ordinary shares or ordinary units (as applicable)) are

40,183,074 Fully paid Ordinary shares

1) ACN 002 348 352

referred to below in this row, the relevant interest in

respect of those securities arises under subsection

608(8) being a residual accelerated relevant interest

held in the same capacity. Colonial First State

Investments Limited has authorised the manager of

each such managed investment scheme to exercise the

powers referred to in paragraph 608(1)(b) and/or

608(1)(c) of the Corporations Act 2001 (Cth) in

relation to those securities managed by the manager to

the exclusion of Colonial First State Investments

Limited except for provisions allowing Colonial First

State Investments Limited to terminate the agreement

with the manager or to exercise those powers where

use

the agreement is terminated.

Relevant interest under paragraph 608(1)(b) and/or

608(1)(c) of the Corporations Act 2001 (Cth), being a

relevant interest arising from having the power to

control the exercise of the right to vote attached to

securities and/or to control the exercise of the power to

Colonial First State Investments Limited ACN

dispose of securities in its capacity as a responsible

entity of a managed investment scheme (which

40,289,419 Fully paid Ordinary shares

002 348 352

managed investment scheme is managed by Colonial

First Statement Investments Limited or a related body

corporate). In addition, if any OTC derivatives,

warrants or other securities (other than ordinary shares

personalFor

or ordinary units (as applicable)) are referred to below

in this row, the relevant interest in respect of those

securities arises under subsection 608(8) being an

accelerated relevant interest held in the same capacity.

Relevant interest under paragraph 608(1)(b) and/or

608(1)(c) of the Corporations Act 2001 (Cth), being a

relevant interest arising from having the power to

control the exercise of the right to vote attached to

Commonwealth Private Limited ACN 125

securities and/or to control the exercise of the power to

dispose of securities in its capacity as investment

106,345 Fully paid Ordinary shares

238 039

manager (as provided for under its investment

mandates). In addition, if any OTC derivatives,

warrants or other securities (other than ordinary shares

or ordinary units (as applicable)) are referred to below

in this row, the relevant interest in respect of those

securities arises under subsection 608(8) being an

accelerated relevant interest held in the same capacity.

Holder of relevant

Registered holder of

Person entitled to be

Class and number of securities

interest

securities

registered as holder

Avanteos Investments Limited ACN 096 259

Avanteos Investments Limited

73,945

Fully paid Ordinary

979

shares

only

Fully paid Ordinary

ASB Group Investments Limited 533945

Citibank N A Hong Kong

418,260 shares

Commonwealth Bank of Australia ACN 123

The Bank Of New York Mellon,

Fully paid Ordinary

123 124

Sydney Branch

51,021 shares

Commonwealth Bank Officers

Citicorp Nominees Pty Limited

Fully paid Ordinary

Superannuation Corporation Pty Limited ACN

100,646

(Australia)

shares

074 519 798

Colonial First State Investments Limited (Note

Fully paid Ordinary

1) ACN 002 348 352

Citibank N A Hong Kong

14,597,778 shares

Colonial First State Investments Limited (Note

Citicorp Nominees Pty Limited

Fully paid Ordinary

1) ACN 002 348 352

(Australia)

24,500,614 shares

Colonial First State Investments Limited (Note

Fully paid Ordinary

1) ACN 002 348 352

Northern Trust Company

787,686 shares

Colonial First State Investments Limited (Note

Fully paid Ordinary

1) ACN 002 348 352

UBS Nominees Pty Ltd

296,996 shares

Commonwealth Private Limited ACN 125

Avanteos Investments Limited

106,345

Fully paid Ordinary

238 039

shares

For personal use