25 Nov

Ceasing to be a substantial holder for NWH

1 ? Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder To: Company Name/Scheme: NRW HOLDINGS LIMITED ACN/ARSN: 118 300 217 1. Details of substantial holder Name: Commonwealth Bank of Australia ACN 123 123 124 (CBA) and its related bodies corporate listed in annexure A The holder ceased to be a substantial holder on: 24/11/2021 The previous notice was given to the company on: 27/09/2021 The previous notice was dated: 2. Changes in relevant interests 24/09/2021 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 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 the company or scheme are as follows: Name and ACN/ARSN (if applicable) Nature of association 3 ? 4. Addresses The addresses of persons named in this form are as follows: Name Address Avanteos Investments Limited ACN 096 259 979 Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia Commonwealth Bank of Australia ACN 123 123 124 Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798 Level 11 Tower 1, 201 Sussex St, Sydney, NSW, 2000, Australia Colonial First State Investments Limited ACN 002 348 352 Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia 4 ? 5. Signature Dated the 25 day of November 2021 Kristy Huxtable - Company Secretary 5 ? Annexure A This is annexure A referred to in Form 605, Notice of ceasing to be a substantial holder dated 24/11/2021 Kristy Huxtable Company Secretary Dated the 25/11/2021 SCHEDULE 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 INVESTMENTS 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 4624 PTY LIMITED CBA A319 4635 PTY LIMITED CBA A320 4948 PTY LIMITED CBA A320 5156 PTY LIMITED CBA A320 5249 PTY LTD CBA A320 5289 PTY LTD CBA A320 5638 PTY LTD CBA A320 6749 PTY LIMITED CBA A320 AIRCRAFT NO1 PTY LTD CBA A330 1427 Pty Ltd CBA A330 1453 PTY LIMITED CBA A330 1561 PTY LTD CBA AIR A320 2714 PTY LIMITED CBA AIR 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 MTE RAIL COMPANY PTY LIMITED CBA NEW DIGITAL BUSINESSES PTY LTD CBA RAIL & TRAM COMPANY PTY LIMITED 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 6 ? CIPL ARARAT PTY LTD CMG ASIA LIFE HOLDINGS LIMITED CMG ASIA PTY LTD COLONIAL FIRST STATE INVESTMENTS LIMITED COLONIAL HOLDING COMPANY LIMITED COLONIAL MUTUAL SUPERANNUATION PTY. LTD. COLONIAL SERVICES PTY LIMITED COMMBANK EUROPE LIMITED COMMBANK STAFF FOUNDATION LIMITED COMMONWEALTH AUSTRALIA SECURITIES LLC COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V. COMMONWEALTH BANK OFFICERS SUPERANNUATION CORPORATION PTY LIMITED COMMONWEALTH CUSTODIAL SERVICES PTY LTD COMMONWEALTH FINANCIAL PLANNING LIMITED COMMONWEALTH INSURANCE HOLDINGS LIMITED COMMONWEALTH INSURANCE LIMITED COMMONWEALTH INVESTMENTS PTY LIMITED COMMONWEALTH PRIVATE LIMITED COMMONWEALTH SECURITIES LIMITED COMMWEALTH INTERNATIONAL HOLDINGS PTY LIMITED COMSEC NOMINEES PTY LIMITED CREDIT SAVVY PTY LTD CTB AUSTRALIA LIMITED DOSHII CONNECT PTY LTD ELLAS CONTAINER SHIP COMPANY 1 PTY LIMITED ELLAS CONTAINER SHIP COMPANY 2 PTY LIMITED FINANCIAL WISDOM LIMITED FINCONNECT (AUSTRALIA) PTY LTD HOMEPATH PTY LIMITED INVERLOCH LEASING PTY LIMITED INVESTORWEB.COM. PTY LIMITED IWL BROKING SOLUTIONS PTY LIMITED IWL PTY LIMITED MIS FUNDING NO.1 PTY LIMITED MORTGAGE HOLDING TRUST COMPANY LIMITED 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 NEWPORT LIMITED PREFERRED CAPITAL PTY LIMITED PREMIUM CUSTODY SERVICES PTY LTD PT BANK COMMONWEALTH RELIANCE ACHIEVER PTY LIMITED RESIDENTIAL MORTGAGE GROUP PTY LTD Safe No 27 Pty Ltd SAFE NO1 PTY LTD SAFE NO2 PTY LTD SAFE NO23 PTY LTD SAFE NO24 PTY LTD SAFE NO26 PTY LTD SAFE NO3 PTY LTD SAFE NO4 PTY LIMITED SAFE NO9 PTY LIMITED SAFE USD HOLDINGS PTY LTD SECURITISATION ADVISORY SERVICES PTY. LIMITED SECURITISATION MANAGEMENT SERVICES LIMITED SHARE DIRECT NOMINEES PTY LIMITED SHARE INVESTMENTS PTY LIMITED STATE NOMINEES LTD SUPER AND INVESTMENTS MANAGEMENT PTY LIMITED SUPERANNUATION AND INVESTMENTS FINCO PTY LIMITED SUPERANNUATION AND INVESTMENTS HOLDCO PTY LIMITED SUPERANNUATION AND INVESTMENTS MIDCO PTY LIMITED SUPERANNUATION AND INVESTMENTS SERVICES PTY LIMITED SUPERANNUATION AND INVESTMENTS US LLC T.W. CUSTODIANS LIMITED TANKSTREAM RAIL (BY - 1) PTY LIMITED TANKSTREAM RAIL (BY - 2) PTY LIMITED TANKSTREAM RAIL (BY - 3) PTY LIMITED TANKSTREAM RAIL (BY - 4) PTY LIMITED TANKSTREAM RAIL (SW - 1) PTY LIMITED TANKSTREAM RAIL (SW - 2) PTY LIMITED TANKSTREAM RAIL (SW - 3) PTY LIMITED TANKSTREAM RAIL (SW - 4) PTY LIMITED 7 ? TANKSTREAM RAIL (VICTORIA) PTY LIMITED THE COLONIAL MUTUAL LIFE ASSURANCE SOCIETY LIMITED VH-VZF PTY LTD VH-VZG PTY LTD VH-VZH PTY LTD WHITECOAT HOLDINGS PTY LTD WHITECOAT OPERATING PTY LTD 8 ? Annexure B This is annexure B referred to in Form 605, Notice of ceasing to be a substantial holder dated 24/11/2021 Kristy Huxtable Company Secretary Dated the 25/11/2021 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, 30 September 2021 Avanteos Investments Limited ACN 096 259 979 Purchase 37,999.80 24,516 Ordinary shares 24,516 Monday, 25 October 2021 Avanteos Investments Limited ACN 096 259 979 Purchase 50,169.71 26,455 Ordinary shares 26,455 Friday, 19 November 2021 Avanteos Investments Limited ACN 096 259 979 Purchase 30,116.17 18,292 Ordinary shares 18,292 Tuesday, 28 September 2021 Colonial First State Investments Limited (Note 1) ACN 002 348 352 Sale 18,003.77 11,097 Ordinary shares 11,097 Wednesday, 29 September 2021 Colonial First State Investments Limited (Note 1) ACN 002 348 352 Sale 48,225.84 29,406 Ordinary shares 29,406 Wednesday, 29 September 2021 Colonial First State Investments Limited (Note 1) ACN 002 348 352 Purchase 56,612.50 35,000 Ordinary shares 35,000 Wednesday, 29 September 2021 Colonial First State Investments Limited (Note 1) ACN 002 348 352 Purchase 138,296.25 85,500 Ordinary shares 85,500 Thursday, 30 September 2021 Colonial First State Investments Limited (Note 1) ACN 002 348 352 Purchase 584,550.00 375,000 Ordinary shares 375,000 Friday, 01 October 2021 Colonial First State Investments Limited (Note 1) ACN 002 348 352 Purchase 233,115.00 150,000 Ordinary shares 150,000 Tuesday, 05 October 2021 Colonial First State Investments Limited (Note 1) ACN 002 348 352 Purchase 17,050.00 11,000 Ordinary shares 11,000 Tuesday, 05 October 2021 Colonial First State Investments Limited (Note 1) ACN 002 348 352 Purchase 37,200.00 24,000 Ordinary shares 24,000 Wednesday, 13 October 2021 Colonial First State Investments Limited (Note 1) ACN 002 348 352 Sale 442,310.08 253,720 Ordinary shares 253,720 Wednesday, 13 October 2021 Colonial First State Investments Limited (Note 1) ACN 002 348 352 Purchase 43,014.60 23,897 Ordinary shares 23,897 Monday, 18 October 2021 Colonial First State Investments Limited (Note 1) ACN 002 348 352 Purchase 21,927.60 12,000 Ordinary shares 12,000 Monday, 18 October 2021 Colonial First State Investments Limited (Note 1) ACN 002 348 352 Purchase 52,991.70 29,000 Ordinary shares 29,000 Tuesday, 19 October 2021 Colonial First State Investments Limited (Note 1) ACN 002 348 352 Purchase 53,154.10 29,000 Ordinary shares 29,000 Tuesday, 19 October 2021 Colonial First State Investments Limited (Note 1) ACN 002 348 352 Purchase 113,639.80 62,000 Ordinary shares 62,000 Wednesday, 20 October 2021 Colonial First State Investments Limited (Note 1) ACN 002 348 352 Purchase 48,380.80 26,000 Ordinary shares 26,000 Wednesday, 20 October 2021 Colonial First State Investments Limited (Note 1) ACN 002 348 352 Purchase 102,344.00 55,000 Ordinary shares 55,000 Thursday, 21 October 2021 Colonial First State Investments Limited (Note 1) ACN 002 348 352 Purchase 19,025.00 10,000 Ordinary shares 10,000 Thursday, 21 October 2021 Colonial First State Investments Limited (Note 1) ACN 002 348 352 Purchase 41,855.00 22,000 Ordinary shares 22,000 Friday, 22 October 2021 Colonial First State Investments Limited (Note 1) ACN 002 348 352 Sale 60,783.03 32,665 Ordinary shares 32,665 Friday, 29 October 2021 Colonial First State Investments Limited (Note 1) ACN 002 348 352 Sale 631,410.61 343,102 Ordinary shares 343,102 Tuesday, 02 November 2021 Colonial First State Investments Limited (Note 1) ACN 002 348 352 Purchase 22,066.20 13,000 Ordinary shares 13,000 Tuesday, 02 November 2021 Colonial First State Investments Limited (Note 1) ACN 002 348 352 Purchase 52,619.40 31,000 Ordinary shares 31,000 Wednesday, 03 November 2021 Colonial First State Investments Limited (Note 1) ACN 002 348 352 Purchase 52,275.00 30,000 Ordinary shares 30,000 Wednesday, 03 November 2021 Colonial First State Investments Limited (Note 1) ACN 002 348 352 Purchase 109,777.50 63,000 Ordinary shares 63,000 Thursday, 04 November 2021 Colonial First State Investments Limited (Note 1) ACN 002 348 352 Purchase 72,381.90 43,000 Ordinary shares 43,000 Thursday, 04 November 2021 Colonial First State Investments Limited (Note 1) ACN 002 348 352 Purchase 151,497.00 90,000 Ordinary shares 90,000 Monday, 08 November 2021 Colonial First State Investments Limited (Note 1) ACN 002 348 352 Sale 1,329,170.39 789,528 Ordinary shares 789,528 Friday, 12 November 2021 Colonial First State Investments Limited (Note 1) ACN 002 348 352 Sale 418,688.63 256,110 Ordinary shares 256,110 Wednesday, 24 November 2021 Colonial First State Investments Limited (Note 1) ACN 002 348 352 Sale 266,643.90 164,595 Ordinary shares 164,595 9 ? Wednesday, 29 September 2021 Commonwealth Bank of Australia ACN 123 123 124 Borrow Increase N/A 448,464 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) 448,464 Thursday, 30 September 2021 Commonwealth Bank of Australia ACN 123 123 124 Borrow Decrease N/A 448,464 Ordinary shares (returned to Merrill Lynch International, see Annexure C) 448,464 Wednesday, 06 October 2021 Commonwealth Bank of Australia ACN 123 123 124 Borrow Increase N/A 461,673 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) 461,673 Thursday, 07 October 2021 Commonwealth Bank of Australia ACN 123 123 124 Borrow Decrease N/A 461,673 Ordinary shares (returned to Merrill Lynch International, see Annexure C) 461,673 Thursday, 07 October 2021 Commonwealth Bank of Australia ACN 123 123 124 Borrow Increase N/A 415,232 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) 415,232 Friday, 08 October 2021 Commonwealth Bank of Australia ACN 123 123 124 Borrow Decrease N/A 415,232 Ordinary shares (returned to Merrill Lynch International, see Annexure C) 415,232 Friday, 08 October 2021 Commonwealth Bank of Australia ACN 123 123 124 Borrow Increase N/A 415,232 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) 415,232 Monday, 11 October 2021 Commonwealth Bank of Australia ACN 123 123 124 Borrow Decrease N/A 415,232 Ordinary shares (returned to Merrill Lynch International, see Annexure C) 415,232 Monday, 11 October 2021 Commonwealth Bank of Australia ACN 123 123 124 Borrow Increase N/A 296,307 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) 296,307 Tuesday, 12 October 2021 Commonwealth Bank of Australia ACN 123 123 124 Borrow Decrease N/A 296,307 Ordinary shares (returned to Merrill Lynch International, see Annexure C) 296,307 Tuesday, 12 October 2021 Commonwealth Bank of Australia ACN 123 123 124 Borrow Increase N/A 296,307 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) 296,307 Wednesday, 13 October 2021 Commonwealth Bank of Australia ACN 123 123 124 Borrow Decrease N/A 296,307 Ordinary shares (returned to Merrill Lynch International, see Annexure C) 296,307 Friday, 22 October 2021 Commonwealth Bank of Australia ACN 123 123 124 Borrow Increase N/A 62,129 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) 62,129 Monday, 25 October 2021 Commonwealth Bank of Australia ACN 123 123 124 Borrow Decrease N/A 62,129 Ordinary shares (returned to Merrill Lynch International, see Annexure C) 62,129 Tuesday, 26 October 2021 Commonwealth Bank of Australia ACN 123 123 124 Borrow Increase N/A 79,999 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) 79,999 Wednesday, 27 October 2021 Commonwealth Bank of Australia ACN 123 123 124 Borrow Decrease N/A 79,999 Ordinary shares (returned to Merrill Lynch International, see Annexure C) 79,999 Monday, 01 November 2021 Commonwealth Bank of Australia ACN 123 123 124 Borrow Increase N/A 620,897 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) 620,897 Tuesday, 02 November 2021 Commonwealth Bank of Australia ACN 123 123 124 Borrow Decrease N/A 620,897 Ordinary shares (returned to Merrill Lynch International, see Annexure C) 620,897 Tuesday, 02 November 2021 Commonwealth Bank of Australia ACN 123 123 124 Borrow Increase N/A 735,923 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) 735,923 Wednesday, 03 November 2021 Commonwealth Bank of Australia ACN 123 123 124 Borrow Decrease N/A 735,923 Ordinary shares (returned to Merrill Lynch International, see Annexure C) 735,923 Wednesday, 03 November 2021 Commonwealth Bank of Australia ACN 123 123 124 Borrow Increase N/A 735,923 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) 735,923 Thursday, 04 November 2021 Commonwealth Bank of Australia ACN 123 123 124 Borrow Decrease N/A 735,923 Ordinary shares (returned to Merrill Lynch International, see Annexure C) 735,923 Monday, 08 November 2021 Commonwealth Bank of Australia ACN 123 123 124 Borrow Increase N/A 576,748 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) 576,748 10 ? Tuesday, 09 November 2021 Commonwealth Bank of Australia ACN 123 123 124 Borrow Decrease N/A 576,748 Ordinary shares (returned to Merrill Lynch International, see Annexure C) 576,748 Monday, 15 November 2021 Commonwealth Bank of Australia ACN 123 123 124 Borrow Increase N/A 640,889 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) 640,889 Tuesday, 16 November 2021 Commonwealth Bank of Australia ACN 123 123 124 Borrow Decrease N/A 640,889 Ordinary shares (returned to Merrill Lynch International, see Annexure C) 640,889 Tuesday, 16 November 2021 Commonwealth Bank of Australia ACN 123 123 124 Borrow Increase N/A 587,910 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) 587,910 Wednesday, 17 November 2021 Commonwealth Bank of Australia ACN 123 123 124 Borrow Decrease N/A 587,910 Ordinary shares (returned to Merrill Lynch International, see Annexure C) 587,910 Wednesday, 17 November 2021 Commonwealth Bank of Australia ACN 123 123 124 Borrow Increase N/A 542,385 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) 542,385 Thursday, 18 November 2021 Commonwealth Bank of Australia ACN 123 123 124 Borrow Decrease N/A 542,385 Ordinary shares (returned to Merrill Lynch International, see Annexure C) 542,385 Thursday, 18 November 2021 Commonwealth Bank of Australia ACN 123 123 124 Borrow Increase N/A 538,880 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) 538,880 Friday, 19 November 2021 Commonwealth Bank of Australia ACN 123 123 124 Borrow Decrease N/A 538,880 Ordinary shares (returned to Merrill Lynch International, see Annexure C) 538,880 Monday, 22 November 2021 Commonwealth Bank of Australia ACN 123 123 124 Borrow Increase N/A 538,880 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) 538,880 Tuesday, 23 November 2021 Commonwealth Bank of Australia ACN 123 123 124 Borrow Decrease N/A 538,880 Ordinary shares (returned to Merrill Lynch International, see Annexure C) 538,880 Monday, 25 October 2021 Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798 Purchase 87,800.79 45,969 Ordinary shares 45,969 11 ? Annexure C This is annexure C referred to in Form 605, Notice of ceasing to be a substantial holder dated 24/11/2021 Kristy Huxtable Company Secretary Dated the 25/11/2021 Commonwealth Bank of Australia will, if requested by the company or responsible entity to whom this form must be given or by the Australian Securities and Investments Commission (ASIC), give a copy of one or more of the following agreements to the company, responsible entity or ASIC (as appropriate). Merrill Lynch International Type of agreement: Global Master Securities Lending Agreement Parties to agreement: (1) Commonwealth Bank of Australia and (2) Merrill Lynch International Can the parties exercise voting rights attaching to the securities? No If yes, in what circumstances? N/A Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): The dates indicated in Annexure B on which securities were borrowed. Scheduled date (if any) when the securities are expected to be returned to the lender or its nominee (ie return date): Any particular day. Does the borrower have the right to return the securities early? [Yes/No] Yes If yes, in which circumstances? At any time subject to giving notice. Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] Yes If yes, in which circumstances? At any time subject to giving notice. Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] No If yes, in which circumstances? N/A
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