* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Carla Collingwood
Company Secretary
Sydney, Nsw, Australia
5/12/2014
Other Included Managers (11):
Num
Name
Location
File Number
9
First State Investments (Hong Kong) Ltd
028-14420
10
First State Investments International LTD
028-14523
11
Commonwealth Bank Officers Superannuation Corp Pty Ltd
Colonial First State Asset Management (Australia) Ltd
028-14423
8
FIRST STATE INVESTMENT MANAGEMENT UK LTD
028-06518
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