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AUSTRALIAN UNITY OFFICE FUND — Director's Dealing 2019
Nov 11, 2019
64393_rns_2019-11-11_5ed7049a-2e39-46e5-b70e-379184eaaaff.pdf
Director's Dealing
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| Dateof | Person whoserelevant | Natureof | Cosideration (3) | Classof | Numberof | Person’svotes | |
|---|---|---|---|---|---|---|---|
| change | interestchanged | change | securities | securities | affected | ||
| Cash | Non-oash | ||||||
| 03(09(2013 | Samson Rock CapitalLLP | Purchase | 455,373,53 | Ordinary Shares | 151,235 | 151,235 | |
| 13(05/2013 | Samson RockCapital LLP | Purchase | 3.015,000.00 | Ordinary Shares | 1,000.000 | 1,000,000 | |
| 15(03(2015 | Samson ReckCapitalLLP | Purchase | 550,361.1? | OrdinaryShares | 315,211 | 315.211 | |
| 17/03(2015 | Samson Rock CapitalLLP | Purchase | 1.510.000.00 | Ordinary Shares | 500,000 | 500.000 | |
| 17(0312013 | Samson Rock CapitalLLP | Purchase | 7,314,38 | Ordinary Shares | 2,625 | 2.625 | |
| 1810312015 | Samson RookCapital LLP | Purchase | 31,722.33 | OrdinaryShares | 30.422 | 30,422 | |
| 19(03(2013 | Samsonflock CapitalLLP | Purchase | 4.785,675.35 | OrdinaryShares | 1,587,230 | 1.587.250 | |
| 20(03(2013 | Samson Rock CapitalLLP | Purchase | 755,000.00 | Ordinary Shares | 250,000 | 250,000 | |
| 20105(2013 | SamsonRockCapital LLP | Purchase | 17,682.98 | Ordinary Shares | 5,865 | 5,865 | |
| 23(03/2013 | Samson RockCapital LLP | Purchase | 302,000.00 | OrdinaryShares | 100,000 | 100,000 | |
| 23(03(2013 | Samsonflock CapitalLLP | Purohase | 35,188.07 | OrdinaryShares | 11,571 | 11,671 | |
| 24(03(2013 | SamsonRookCapitalLLP | Purchase | 26,827.47 | Ordinary Shares | 8,858 | 8.838 | |
| 2510312013 | Samson RockCapital LLP | Purchase | 151,000,00 | Ordinary Shares | 50,000 | 50,000 | |
| 26(03/2015 | Samson RookCapital LLP | Purchase | 433.342,32 | OrdinaryShares | 143,328 | 143.328 | |
| 25(03/2015 | Samson RockCapitalLLP | Purchase | 386,800.38 | OrdinaryShares | 128.252 | 128,232 | |
| 27(03(2015 | SamsonRook CapitalLLP | Purchase | 302,000.00 | OrdinaryShares | 100.000 | 100,000 | |
| 30(03(2013 | Samson Rock CapitalLLP | Purchase | 37,265.40 | Ordinary Shares | 12.360 | 12,360 | |
| 01(10/2013 | Samson Rook Capital LLP | Purchase | 755.000,00 | Ordinary Shares | 250.000 | 250,000 | |
| 01(10(2013 | Samson RookCapital LLP | Purchase | 73,357.55 | OrdinaryShares | 24,530 | 24.530 | |
| 02(10(2015 | Samsonflock CapitalLLP | Purchase | 67,352.28 | OrdinaryShares | 22,514 | 21514 | |
| 02(10(2015 | Samson Rock CapitalLLP | Purchase | 435,834.84 | OrdinaryShares | 164,456 | 164,456 | |
| 23(10(2019 | Samson Rock CapitalLLP | Purchase | 713,241.00 | Ordinary Shares | 237.747 | 237,747 | |
| 30(10)2013 | Samson Rook Capital LLP | Purchase | 2,395.000.00 | Ordinary Shares | 1.000,000 | 1,000,000 | |
| 31(10(2015 | Samson Rook Capital LLP | Purchase | 780,723.00 | OrdinaryShares | 260,241 | 260,241 | |
| 05(11(2019 | Samsonflock CapitalLLP | Purchase | 1,581,226.14 | OrdinaryShares | 523,624 | 523,624 | |
| 06(11)2015 | SamsonRook CapitalLLP | Purchase | 226,335.30 | OrdinaryShares | 75,753 | 75.753 | |
| 07)11/2013 | SamsonRookCapitalLLP | Purohase | 1.562.263.33 | Ordinary Shares | 517.340 | 517.340 | |
| 08(11(2015 | Samson RockCapital LLP | Purchase | 13,881,083,88 | Ordinary Shares | 4,636,730 | 4.636,730 |
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