CBA.AX
Notice given in accordance with Australian Securities and Investments Commission's Exemption from Subsection 259C(2) of the Corporations Act 2001
To:
Market Announcements Office,
only
ASX Limited
20 Bridge Street
Sydney NSW 2000
Commonwealth Bank of Australia (ABN 48 123 123 124) (the "Company", of Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia) gives notice of the aggregated percentage of voting shares in the Company in respect of which it and its controlled entities have the power to control voting or
disposal, and have a net economic exposure, in accordance with the terms of an exemption granted by the Australian Securities and Investments Commission pursuant to subsection 259C(2) of the Corporations
Act ("Exemption").
1. Previous Notice
use
Particulars of these aggregated percentages at the time at which it was last required to give a
notice to the Australian Securities Exchange ("the ASX") are contained in the notice given to the
ASX on: 27 September 2021
The notice was dated: 23 September 2021
2. Issued Share Capital
1,706,391,603
ordinary shares in the capital of the Company have been issued as at
personal
01 December 2021
3. Aggregated percentage of voting shares
The aggregated percentage total of voting shares in respect of which the Company and its
controlled entities have the power to control voting or disposal is:
0.06%
of the total number of voting shares on issue.
The aggregated percentage total of voting shares in respect of which the Company and its
controlled entities have a net economic exposure as defined in the Exemption is:
For
0.00%
of the total number of voting shares on issue.
4. Details of Relevant Interests
See Annexure A attached hereto. On 1 December 2021 Commonwealth Bank of Australia and its
subsidiary Capital 121 Pty Ltd completed the previously announced divestment of a 55% interest in
the Colonial First State business to KKR. As a result of the divestment, Avanteos Investments
Limited and Colonial First State Investments Limited have ceased to be indirect wholly-owned
subsidiaries of CBA, and therefore related bodies corporate and associates of CBA.
Signature
onlyusepersonalFor
Kristy Huxtable
Company Secretary
Commonwealth Bank of Australia
Dated 03 December 2021
2
Annexure A
Details of present beneficial holders as at
01 December 2021
for Commonwealth Bank of Australia and
associated entities.
For personal use only
Holder of relevant interest
Nature of relevant interest
Class and number of securities
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 dispose of securities in its capacity as
investment manager, as provided for under its
investment mandates, as a life company holding
statutory funds and as the responsible entity or
manager of a managed investment scheme. In
ASB Group Investments Limited
addition, if any OTC derivatives, warrants or other
533945
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.
871,502
Nature of relevant interest derived from;
Fully paid ordinary shares
ordinary shares
871,502
Relevant interest under paragraph 608(1)(a) and/or
608(1)(b) and/or 608(1)(c) of the Corporations Act
2001 (Cth), being a relevant interest arising as a
result of being the registered holder of the relevant
securities for the purposes of satisfying entitlements
under various employee share plans. CBA has the
capacity to control the exercise of the power to
dispose of, and vote, the securities only in limited
Commonwealth Bank of
circumstances. In addition, if any OTC derivatives,
warrants or other securities (other than ordinary
Australia ACN 123 123 124
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.
119,083
Nature of relevant interest derived from;
Fully paid ordinary shares
ordinary shares
119,083
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 dispose of securities in its capacity as
investment manager (as provided for under its
investment mandates). In addition, if any OTC
Commonwealth Private Limited
derivatives, warrants or other securities (other than
ACN 125 238 039
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.
19,100
Nature of relevant interest derived from;
Fully paid ordinary shares
ordinary shares
19,100
3
In respect of each of the foregoing rows, the Company
and each entity in Annexure B (other than the identified
'Holder of relevant interest' in that row ("Holder")) is an
associate of and/or controls the Holder and accordingly,
has a relevant interest in the same shares as the Holder
The Company and each of the
under paragraphs 608(3)(a) or 608(3)(b) of the Act. As
none of these entities are entitled to be registered as a
For personal use only
entities in Annexure B
holder of the relevant shares, each entity's ability to vote
and dispose of those shares is qualified accordingly.
Nature of relevant interest derived from;
1,009,685
ordinary shares
1,009,685
Fully paid ordinary shares
4
For personal use only
Annexure B
Associates of Commonwealth Bank of Australia (ABN 48 123 123 124)
AEGIS SECURITISATION NOMINEES PTY LTD
ASB BANK LIMITED
ASB FINANCE LIMITED
ASB GROUP INVESTMENTS LIMITED
ASB HOLDINGS LIMITED
ASB MANAGEMENT SERVICES LIMITED
ASB NOMINEES LIMITED
ASB SECURITIES LIMITED
ASKLEPIOS LIMITED
AVANTEOS PTY LTD
BANKWEST FOUNDATION LIMITED
BDELTA VESSEL NO 1 PTY LTD
BDELTA VESSEL NO 2 PTY LTD
BDELTA VESSEL NO 3 PTY LTD
BDELTA VESSEL NO 4 PTY LTD
BW FINANCIAL ADVICE LIMITED
BWA GROUP SERVICES PTY LTD
BWA INTELLECTUAL PROPERTY HOLDINGS LIMITED
CAPITAL 121 PTY LIMITED
CBA A319 4635 PTY LIMITED
CBA A320 5289 PTY LTD
CBA A320 5638 PTY LTD
CBA A320 6749 PTY LIMITED
CBA A320 AIRCRAFT NO1 PTY LTD
CBA A330 1561 PTY LTD
CBA AIRCRAFT LEASING 2 PTY LTD
CBA B377 37091 PTY LTD
CBA B738 39822 PTY LIMITED
CBA B773 60333 PTY LIMITED
CBA CAPTIVE INSURANCE PTE. LTD
CBA CORPORATE SERVICES (NSW) PTY LIMITED
CBA CORPORATE SERVICES (VIC) PTY LIMITED
CBA ES BUSINESS SERVICES PTY LTD
CBA EUROPE LIMITED
CBA FUNDING (NZ) LIMITED
CBA FUNDING HOLDINGS PTY LTD
CBA INTERNATIONAL FINANCE PTY. LIMITED
CBA INTERNATIONAL FINANCIAL SERVICES LIMITED
CBA INVESTMENTS (NO.4) LIMITED
CBA ISO CONTAINERS PTY LTD
CBA IT LEASING NO 3 PTY LTD
CBA NEW DIGITAL BUSINESSES PTY LTD
CBA SAF HOLDING PTY LIMITED
CBA SERVICES INTERNATIONAL LIMITED
CBA SERVICES PRIVATE LIMITED
CBA SOUTHERN SKY PTY LIMITED
CBA SPECIALISED FINANCING PTY LIMITED
CBFC LEASING PTY. LIMITED
CBFC PTY LIMITED
CIPL ARARAT PTY LTD
CMG ASIA LIFE HOLDINGS LIMITED
CMG ASIA PTY LTD
COLONIAL HOLDING COMPANY LIMITED
COLONIAL MUTUAL SUPERANNUATION PTY. LTD.
COLONIAL SERVICES PTY LIMITED
5
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Commonwealth Bank of Australia published this content on 03 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 December 2021 05:51:03 UTC.