Commonwealth Bank of Australia : 259C - December 2021

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

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

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.