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CHARTER HALL GROUP Major Shareholding Notification 2010

Dec 22, 2010

64645_rns_2010-12-22_101ffe7e-7170-480a-b367-5814b0030019.pdf

Major Shareholding Notification

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Form 604 Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme Charter Hall Office REIT ACN/ARSN 093 016 838 1. Details of substantial holder (1) Name Charter Hall Funds Management Limited ( CHFML ) ACN/ARSN (if applicable) 082 991 786 There was a change in the interests of the substantial holder on 16/12/2010 The previous notice was given to the company on 29/10/2010 The previous notice was dated 27/10/2010

2. Previous and present voting power

Class of securities (4) Previous notice Previous notice Present notice Present notice
Person’s votes Voting power Person’s votes Voting power
Fully Paid Ordinary Units 82,695,039 16.76% 87,629,734 17.76%

Note: the previous and present notice section above also includes Macquarie Bank Limited’s (MBL) relevant interests. MBL is an associate of CHFML. Please refer to the CHC ASX announcement dated 20 September 2010 for an explanation of the requirement for CHFML to disclose MBL’s relevant interests in CQO in addition to CHFML’s relevant interest in CQO securities.

3. Changes in relevant interests

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 A- for changes to CHFML’s relevant interests.
See Annexure B- for changes to MBL’s relevant interests. MBL is an associate of CHFML, as noted below.

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant
interest		 Registered
holder of
securities		 Person entitled to
be registered as
holder		 Nature of relevant interest (6) Class and number of
securities		 Person’s votes
CHFML CHFML CHFML Under s608(1) of the Corporations Act 43,172,206 43,172,206
CHFML - under s608(1)(c) of the Corporations
CHFML and MBL MBL (and its
related bodies		 MBL (and its
related bodies		 Act pursuant to the Unit Transfer Agreement
between CHFML and MBL dated 12/02/2010		 29,387,450 29,387,450
corporate) corporate) MBL (and its related bodies corporate) – under
s608(1) of the Corporations Act
CHFML and MBL CHFML and MBL
Charter Hall Limited
(CHL) and Charter
Hall Holdings Pty
Limited (CHHPL)		 (and its related
bodies corporate),
as noted in the
two rows
immediately
(and its related
bodies corporate),
as noted in the
two rows
immediately
Deemed relevant interest, as parent companies
of CHFML under s608(3) of the Corporations
Act		 72,559,656 72,559,656
above above

Page 1 of 9

5. 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
CHL , CHHPL and their related bodies
corporate		 CHFML is a related body corporate of each entity.

MBL		 CHFML and MBL are associates under s12(2)(b) of the Corporations Act as a result of clause
8.5(c) of the Unit Transfer Agreement between CHFML and MBL dated 12/02/2010.

6. Addresses

The addresses of persons named in this form are as follows:

Name Address
CHFML, CHL, CHHPL Level 11, 333 George Street, SydneyNSW 2000
MBL Level 3, 25 National Circuit, Forrest Australian Capital Territory2603

Signature

print name
sign here		 Nathan Francis
capacity
Company Secretary
date
23/12/2010

Page 2 of 9

Annexure A

This is Annexure A of 1 page referred to in the Form 604 Notice of change of interests of substantial holder

Signed by me and dated 23 December 2010

==> picture [63 x 42] intentionally omitted <==

Nathan Francis, Company Secretary

Date of change Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Persons votes affected
29-Oct-10 CHFML On market purchase AUD 2.6221 360,000 FPU 360,000
01-Nov-10 CHFML On market purchase AUD 2.6783 1,000,000 FPU 1,000,000
11-Nov-10 CHFML On market purchase AUD 2.9034 745,000 FPU 745,000
23-Nov-10 CHFML On market purchase AUD 2.8266 240,000 FPU 240,000

Page 3 of 9

Annexure B

This is Annexure B of 6 pages referred to in the Form 604 Notice of change of interests of substantial

holding

Signed by me and dated 23 December 2010

==> picture [63 x 42] intentionally omitted <==

Nathan Francis, Company Secretary

The details in this Annexure relate solely to change of interests of substantial holding of Macquarie Bank Limited since 28 October 2010, accordingly the details in this Annexure have been provided by Macquarie Bank Limited to Charter Hall Limited.

Date of
change		 Person whose relevant
interest changed		 Nature of change **Consideration ** mber of securities
affected		 Class Person's votes
affected
28-Oct-10 MBL On market purchase AUD 2.65 2,204 FPU 2,204
29-Oct-10 MBL On market sale AUD 2.61 -441 FPU 441
29-Oct-10 MBL On market sale AUD 2.61 -441 FPU 441
29-Oct-10 MBL On market sale AUD 2.62 -22 FPU 22
29-Oct-10 MBL On market sale AUD 2.62 -286 FPU 286
29-Oct-10 MBL On market sale AUD 2.62 -441 FPU 441
29-Oct-10 MBL On market sale AUD 2.65 -9,353 FPU 9,353
29-Oct-10 MBL On market sale AUD 2.65 -21,924 FPU 21,924
29-Oct-10 MBL On market sale AUD 2.65 -9,353 FPU 9,353
29-Oct-10 MBL On market sale AUD 2.65 -4,677 FPU 4,677
29-Oct-10 MBL On market sale AUD 2.65 -4,677 FPU 4,677
29-Oct-10 MBL On market purchase AUD 2.62 500,000 FPU 500,000
01-Nov-10 MBL On market sale AUD 2.68 -715 FPU 715
01-Nov-10 MBL On market sale AUD 2.68 -2,795 FPU 2,795
01-Nov-10 MBL On market sale AUD 2.68 -237 FPU 237
02-Nov-10 MBL On market sale AUD 2.70 -1,278 FPU 1,278
02-Nov-10 MBL On market purchase AUD 2.65 568 FPU 568
02-Nov-10 MBL On market purchase AUD 2.65 370 FPU 370
02-Nov-10 MBL On market purchase AUD 2.65 384 FPU 384
02-Nov-10 MBL On market purchase AUD 2.65 221 FPU 221
02-Nov-10 MBL On market purchase AUD 2.67 500,000 FPU 500,000
03-Nov-10 MBL On market purchase AUD 2.65 3,304 FPU 3,304
04-Nov-10 MBL On market purchase AUD 2.64 881 FPU 881
04-Nov-10 MBL On market purchase AUD 2.66 440 FPU 440
04-Nov-10 MBL On market purchase AUD 2.67 265 FPU 265
04-Nov-10 MBL On market purchase AUD 2.68 568 FPU 568
04-Nov-10 MBL On market purchase AUD 2.68 370 FPU 370
04-Nov-10 MBL On market purchase AUD 2.68 384 FPU 384
04-Nov-10 MBL On market sale AUD 2.68 -493 FPU 493
04-Nov-10 MBL On market sale AUD 2.68 -6,451 FPU 6,451
04-Nov-10 MBL On market sale AUD 2.68 -6,274 FPU 6,274
04-Nov-10 MBL On market purchase AUD 2.65 4,639 FPU 4,639
04-Nov-10 MBL On market purchase AUD 2.65 4,639 FPU 4,639
04-Nov-10 MBL On market purchase AUD 2.65 20,241 FPU 20,241
05-Nov-10 MBL On market purchase AUD 2.73 1,982 FPU 1,982
05-Nov-10 MBL On market purchase AUD 2.72 21,591 FPU 21,591
08-Nov-10 MBL On market purchase AUD 2.78 79 FPU 79
08-Nov-10 MBL On market purchase AUD 2.78 1,022 FPU 1,022
08-Nov-10 MBL On market purchase AUD 2.73 33,779 FPU 33,779
08-Nov-10 MBL On market purchase AUD 2.73 33,779 FPU 33,779
08-Nov-10 MBL On market purchase AUD 2.77 290,184 FPU 290,184
09-Nov-10 MBL On market purchase AUD 2.84 2,511 FPU 2,511
09-Nov-10 MBL On market purchase AUD 2.84 568 FPU 568
09-Nov-10 MBL On market purchase AUD 2.84 369 FPU 369
09-Nov-10 MBL On market purchase AUD 2.84 384 FPU 384
09-Nov-10 MBL On market purchase AUD 2.84 89 FPU 89
09-Nov-10 MBL On market purchase AUD 2.78 27,516 FPU 27,516

Page 4 of 9

09-Nov-10 MBL On market purchase AUD 2.78 9,172 FPU 9,172
09-Nov-10 MBL On market sale AUD 2.78 -73,376 FPU 73,376
09-Nov-10 MBL On market purchase AUD 2.78 27,516 FPU 27,516
09-Nov-10 MBL On market purchase AUD 2.78 9,172 FPU 9,172
11-Nov-10 MBL On market purchase AUD 2.93 2,201 FPU 2,201
12-Nov-10 MBL On market sale AUD 2.95 -644 FPU 644
12-Nov-10 MBL On market sale AUD 2.95 -448 FPU 448
12-Nov-10 MBL On market sale AUD 2.95 -8 FPU 8
12-Nov-10 MBL On market sale AUD 2.95 -1,200 FPU 1,200
12-Nov-10 MBL On market sale AUD 2.93 -18,535 FPU 18,535
12-Nov-10 MBL On market sale AUD 2.93 -18,535 FPU 18,535
12-Nov-10 MBL On market purchase AUD 2.93 5,561 FPU 5,561
12-Nov-10 MBL On market purchase AUD 2.93 5,561 FPU 5,561
15-Nov-10 MBL On market sale AUD 2.96 -622 FPU 622
15-Nov-10 MBL On market sale AUD 2.96 -475 FPU 475
16-Nov-10 MBL On market sale AUD 2.95 -1,097 FPU 1,097
16-Nov-10 MBL On market sale AUD 2.95 -351 FPU 351
16-Nov-10 MBL On market sale AUD 2.96 -18,636 FPU 18,636
16-Nov-10 MBL On market sale AUD 2.96 -18,636 FPU 18,636
17-Nov-10 MBL On market sale AUD 2.95 -18,587 FPU 18,587
17-Nov-10 MBL On market sale AUD 2.95 -21,859 FPU 21,859
18-Nov-10 MBL On market purchase AUD 2.83 417,678 FPU 417,678
19-Nov-10 MBL On market sale AUD 2.91 -395 FPU 395
19-Nov-10 MBL On market sale AUD 2.90 -438 FPU 438
19-Nov-10 MBL On market sale AUD 2.89 -351 FPU 351
19-Nov-10 MBL On market sale AUD 2.91 -754 FPU 754
19-Nov-10 MBL On market sale AUD 2.91 -254 FPU 254
22-Nov-10 MBL On market sale AUD 2.91 -439 FPU 439
23-Nov-10 MBL On market sale AUD 2.84 -148 FPU 148
23-Nov-10 MBL On market sale AUD 2.84 -45 FPU 45
23-Nov-10 MBL On market sale AUD 2.84 -26 FPU 26
23-Nov-10 MBL On market purchase AUD 2.87 1,096 FPU 1,096
23-Nov-10 MBL On market sale AUD 2.91 -37,659 FPU 37,659
23-Nov-10 MBL On market sale AUD 2.91 -18,830 FPU 18,830
23-Nov-10 MBL On market sale AUD 2.91 -18,830 FPU 18,830
24-Nov-10 MBL On market sale AUD 2.82 -119 FPU 119
24-Nov-10 MBL On market sale AUD 2.82 -188 FPU 188
24-Nov-10 MBL On market sale AUD 2.83 -438 FPU 438
24-Nov-10 MBL On market sale AUD 2.83 -439 FPU 439
25-Nov-10 MBL On market sale AUD 2.87 -219 FPU 219
25-Nov-10 MBL On market sale AUD 2.85 -254 FPU 254
25-Nov-10 MBL On market sale AUD 2.85 -71 FPU 71
25-Nov-10 MBL On market sale AUD 2.84 -290 FPU 290
25-Nov-10 MBL On market sale AUD 2.84 -84 FPU 84
25-Nov-10 MBL On market sale AUD 2.84 -26 FPU 26
25-Nov-10 MBL On market sale AUD 2.84 -152 FPU 152
26-Nov-10 MBL On market sale AUD 2.85 -88 FPU 88
26-Nov-10 MBL On market sale AUD 2.84 -38,070 FPU 38,070
26-Nov-10 MBL On market purchase AUD 2.84 19,035 FPU 19,035
26-Nov-10 MBL On market purchase AUD 2.84 19,035 FPU 19,035
30-Nov-10 MBL On market sale AUD 2.84 -6 FPU 6
30-Nov-10 MBL On market sale AUD 2.84 -38 FPU 38
30-Nov-10 MBL On market sale AUD 2.84 -8 FPU 8
30-Nov-10 MBL On market sale AUD 2.84 -11 FPU 11
30-Nov-10 MBL On market sale AUD 2.84 -1 FPU 1
30-Nov-10 MBL On market sale AUD 2.84 -31 FPU 31
30-Nov-10 MBL On market sale AUD 2.84 -124 FPU 124
30-Nov-10 MBL On market sale AUD 2.83 -438 FPU 438
30-Nov-10 MBL On market sale AUD 2.86 -9,467 FPU 9,467
30-Nov-10 MBL On market sale AUD 2.86 -9,467 FPU 9,467
01-Dec-10 MBL On market sale AUD 2.83 -438 FPU 438

Page 5 of 9

01-Dec-10 MBL On market sale AUD 2.83 -1,280 FPU 1,280
01-Dec-10 MBL On market sale AUD 2.83 -4,343 FPU 4,343
01-Dec-10 MBL On market sale AUD 2.83 -220 FPU 220
01-Dec-10 MBL On market sale AUD 2.83 -364 FPU 364
01-Dec-10 MBL On market sale AUD 2.83 -998 FPU 998
01-Dec-10 MBL On market sale AUD 2.83 -255 FPU 255
01-Dec-10 MBL On market sale AUD 2.83 -44 FPU 44
01-Dec-10 MBL On market sale AUD 2.83 -49 FPU 49
01-Dec-10 MBL On market sale AUD 2.83 -53 FPU 53
01-Dec-10 MBL On market sale AUD 2.83 -1,119 FPU 1,119
01-Dec-10 MBL On market sale AUD 2.83 -1,246 FPU 1,246
01-Dec-10 MBL On market sale AUD 2.82 -862 FPU 862
01-Dec-10 MBL On market sale AUD 2.82 -967 FPU 967
01-Dec-10 MBL On market sale AUD 2.82 -897 FPU 897
01-Dec-10 MBL On market sale AUD 2.82 -9 FPU 9
01-Dec-10 MBL On market sale AUD 2.82 -4,343 FPU 4,343
01-Dec-10 MBL On market sale AUD 2.82 -100 FPU 100
01-Dec-10 MBL On market sale AUD 2.82 -44 FPU 44
01-Dec-10 MBL On market sale AUD 2.82 -33 FPU 33
01-Dec-10 MBL On market sale AUD 2.82 -44 FPU 44
01-Dec-10 MBL On market sale AUD 2.82 -951 FPU 951
01-Dec-10 MBL On market sale AUD 2.82 -108 FPU 108
01-Dec-10 MBL On market sale AUD 2.81 -5,000 FPU 5,000
01-Dec-10 MBL On market sale AUD 2.81 -1,483 FPU 1,483
01-Dec-10 MBL On market sale AUD 2.81 -3,917 FPU 3,917
01-Dec-10 MBL On market sale AUD 2.81 -1,053 FPU 1,053
01-Dec-10 MBL On market sale AUD 2.81 -62 FPU 62
01-Dec-10 MBL On market sale AUD 2.81 -127 FPU 127
01-Dec-10 MBL On market sale AUD 2.83 -29 FPU 29
01-Dec-10 MBL On market sale AUD 2.83 -42 FPU 42
01-Dec-10 MBL On market sale AUD 2.83 -256 FPU 256
01-Dec-10 MBL On market sale AUD 2.83 -460 FPU 460
01-Dec-10 MBL On market sale AUD 2.83 -396 FPU 396
01-Dec-10 MBL On market sale AUD 2.82 -835 FPU 835
01-Dec-10 MBL On market sale AUD 2.82 -904 FPU 904
01-Dec-10 MBL On market sale AUD 2.82 -978 FPU 978
01-Dec-10 MBL On market sale AUD 2.82 -913 FPU 913
01-Dec-10 MBL On market sale AUD 2.82 -13 FPU 13
01-Dec-10 MBL On market sale AUD 2.82 -1,357 FPU 1,357
01-Dec-10 MBL On market sale AUD 2.83 -125 FPU 125
01-Dec-10 MBL On market sale AUD 2.83 -10 FPU 10
01-Dec-10 MBL On market sale AUD 2.83 -54 FPU 54
01-Dec-10 MBL On market sale AUD 2.84 -1,098 FPU 1,098
01-Dec-10 MBL On market sale AUD 2.84 -5073 FPU 5,073
01-Dec-10 MBL On market sale AUD 2.84 -1,309 FPU 1,309
01-Dec-10 MBL On market sale AUD 2.84 -1,309 FPU 1,309
01-Dec-10 MBL On market sale AUD 2.84 -966 FPU 966
02-Dec-10 MBL On marketpurchase AUD 2.90 439 FPU 439
02-Dec-10 MBL On market sale AUD 2.92 -10,644 FPU 10,644

Page 6 of 9

02-Dec-10 MBL On market sale AUD 2.92 -349 FPU 349
02-Dec-10 MBL On market sale AUD 2.92 -2,527 FPU 2,527
02-Dec-10 MBL On market purchase AUD 2.84 7,643 FPU 7,643
02-Dec-10 MBL On market purchase AUD 2.84 7,643 FPU 7,643
03-Dec-10 MBL On market purchase AUD 2.92 439 FPU 439
06-Dec-10 MBL On market purchase AUD 2.88 1,316 FPU 1,316
07-Dec-10 MBL On market purchase AUD 2.84 439 FPU 439
07-Dec-10 MBL On market sale AUD 2.85 -44 FPU 44
07-Dec-10 MBL On market purchase AUD 2.86 251 FPU 251
07-Dec-10 MBL On marketpurchase AUD 2.86 250 FPU 250
07-Dec-10 MBL On marketpurchase AUD 2.86 5 FPU 5
07-Dec-10 MBL On marketpurchase AUD 2.86 295 FPU 295
07-Dec-10 MBL On marketpurchase AUD 2.86 345 FPU 345
07-Dec-10 MBL On marketpurchase AUD 2.86 740 FPU 740
07-Dec-10 MBL On marketpurchase AUD 2.86 1228 FPU 1,228
07-Dec-10 MBL On marketpurchase AUD 2.86 89 FPU 89
07-Dec-10 MBL On marketpurchase AUD 2.86 44 FPU 44
07-Dec-10 MBL On marketpurchase AUD 2.85 401816 FPU 401,816
08-Dec-10 MBL On market sale AUD 2.88 -155 FPU 155
08-Dec-10 MBL On market sale AUD 2.88 -77 FPU 77
08-Dec-10 MBL On market sale AUD 2.88 -204 FPU 204
08-Dec-10 MBL On market sale AUD 2.88 -238 FPU 238
08-Dec-10 MBL On market sale AUD 2.88 -180 FPU 180
08-Dec-10 MBL On market sale AUD 2.88 -96 FPU 96
08-Dec-10 MBL On market sale AUD 2.88 -215 FPU 215
08-Dec-10 MBL On market sale AUD 2.87 -136 FPU 136
08-Dec-10 MBL On market sale AUD 2.87 -41 FPU 41
08-Dec-10 MBL On market sale AUD 2.87 -136 FPU 136
08-Dec-10 MBL On market sale AUD 2.87 -80 FPU 80
08-Dec-10 MBL On market sale AUD 2.87 -98 FPU 98
08-Dec-10 MBL On market sale AUD 2.86 -84 FPU 84
08-Dec-10 MBL On market sale AUD 2.86 -151 FPU 151
08-Dec-10 MBL On market sale AUD 2.86 -77 FPU 77
08-Dec-10 MBL On market sale AUD 2.86 -44 FPU 44
08-Dec-10 MBL On market sale AUD 2.86 -31 FPU 31
08-Dec-10 MBL On market sale AUD 2.86 -53 FPU 53
08-Dec-10 MBL On market sale AUD 2.86 -54 FPU 54
08-Dec-10 MBL On market sale AUD 2.86 -23 FPU 23
08-Dec-10 MBL On market sale AUD 2.86 -103 FPU 103
08-Dec-10 MBL On market sale AUD 2.86 -106 FPU 106

Page 7 of 9

08-Dec-10 MBL On market sale AUD 2.87 -44 FPU 44
08-Dec-10 MBL On market sale AUD 2.87 -72 FPU 72
08-Dec-10 MBL On market sale AUD 2.87 -105 FPU 105
08-Dec-10 MBL On market sale AUD 2.87 -120 FPU 120
08-Dec-10 MBL On market sale AUD 2.87 -190 FPU 190
08-Dec-10 MBL On market sale AUD 2.86 -187 FPU 187
08-Dec-10 MBL On market sale AUD 2.86 -28 FPU 28
08-Dec-10 MBL On market sale AUD 2.86 -99 FPU 99
08-Dec-10 MBL On market sale AUD 2.86 -177 FPU 177
08-Dec-10 MBL On market sale AUD 2.87 -49 FPU 49
08-Dec-10 MBL On market sale AUD 2.87 -49 FPU 49
08-Dec-10 MBL On market sale AUD 2.87 -47 FPU 47
08-Dec-10 MBL On market sale AUD 2.87 -39 FPU 39
08-Dec-10 MBL On market sale AUD 2.86 -229 FPU 229
08-Dec-10 MBL On market sale AUD 2.86 -164 FPU 164
08-Dec-10 MBL On market sale AUD 2.86 -397 FPU 397
08-Dec-10 MBL On market sale AUD 2.85 -1885 FPU 1,885
08-Dec-10 MBL On market sale AUD 2.85 -439 FPU 439
08-Dec-10 MBL On market sale AUD 2.85 -788 FPU 788
08-Dec-10 MBL On market sale AUD 2.85 -142 FPU 142
08-Dec-10 MBL On marketpurchase AUD 2.86 5308 FPU 5,308
10-Dec-10 MBL On market sale AUD 2.82 -1096 FPU 1,096
13-Dec-10 MBL On marketpurchase AUD 2.77 1096 FPU 1,096
15-Dec-10 MBL On marketpurchase AUD 2.84 13544 FPU 13,544
15-Dec-10 MBL On market sale AUD 2.80 -9189 FPU 9,189
15-Dec-10 MBL On market sale AUD 2.84 -46935 FPU 46,935
15-Dec-10 MBL On market sale AUD 2.80 -9189 FPU 9,189
15-Dec-10 MBL On market sale AUD 2.80 -18378 FPU 18,378
15-Dec-10 MBL On market sale AUD 2.80 -18378 FPU 18,378
15-Dec-10 MBL On market sale AUD 2.84 -13544 FPU 13,544
16-Dec-10 MBL On marketpurchase AUD 2.80 48421 FPU 48,421

Page 8 of 9

16-Dec-10 MBL On marketpurchase AUD 2.80 200000 FPU 200,000
16-Dec-10 MBL On market sale AUD 2.80 -200000 FPU 200,000
16-Dec-10 MBL On marketpurchase AUD 2.80 443 FPU 443
16-Dec-10 MBL On marketpurchase AUD 2.80 444 FPU 444
16-Dec-10 MBL On marketpurchase AUD 2.80 976 FPU 976
08-Nov-10 MIML On marketpurchase AUD 2.77 34,255 FPU 34,255
09-Nov-10 MIML On market sale AUD 2.84 -3259 FPU 3,259
11-Nov-10 MIML Off market crossing AUD 2.93 1,710 FPU 1,710
11-Nov-10 MIML Off market crossing AUD 2.93 58,582 FPU 58,582
11-Nov-10 MIML Off market crossing AUD 2.93 2,321 FPU 2,321
11-Nov-10 MIML Off market crossing AUD 2.93 -2321 FPU 2,321
11-Nov-10 MIML Off market crossing AUD 2.93 -1710 FPU 1,710
11-Nov-10 MIML Off market crossing AUD 2.93 -58582 FPU 58,582
11-Nov-10 MIML On market sale AUD 2.93 -208997 FPU 208,997
11-Nov-10 MIML On marketpurchase AUD 2.93 31,693 FPU 31,693
11-Nov-10 MIML On market sale AUD 2.93 -1710 FPU 1,710
16-Nov-10 MIML On marketpurchase AUD 2.95 300,000 FPU 300,000
17-Nov-10 MIML On marketpurchase AUD 2.90 17,909 FPU 17,909
19-Nov-10 MIML On market sale AUD 2.89 -698 FPU 698
22-Nov-10 MIML On marketpurchase AUD 2.90 11,328 FPU 11,328
23-Nov-10 MIML On marketpurchase AUD 2.88 41,300 FPU 41,300
26-Nov-10 MIML Off market crossing AUD 2.86 -2376 FPU 2,376
26-Nov-10 MIML Off market crossing AUD 2.86 2,376 FPU 2,376
26-Nov-10 MIML On marketpurchase AUD 2.85 17,830 FPU 17,830
29-Nov-10 MIML Off market crossing AUD 2.86 -5644 FPU 5,644
29-Nov-10 MIML Off market crossing AUD 2.86 5,644 FPU 5,644
29-Nov-10 MIML On marketpurchase AUD 2.86 35,462 FPU 35,462
30-Nov-10 MIML Off market crossing AUD 2.82 -5341 FPU 5,341
30-Nov-10 MIML Off market crossing AUD 2.82 5,341 FPU 5,341
30-Nov-10 MIML On marketpurchase AUD 2.84 33,816 FPU 33,816
07-Dec-10 MIML On marketpurchase AUD 2.86 2,796 FPU 2,796
07-Dec-10 MIML On marketpurchase AUD 2.86 49,904 FPU 49,904
09-Dec-10 MIML Transfer out-Client
account		 AUD 2.82 -208153 FPU 208,153
13-Dec-10 MIML Off market crossing AUD 2.77 -2935 FPU 2,935
13-Dec-10 MIML On marketpurchase AUD 2.78 273,539 FPU 273,539
15-Dec-10 MIML Transfer in-Client
account		 AUD 2.84 48,881 FPU 48,881
15-Dec-10 MIML Transfer in-Client
account		 AUD 2.84 126,598 FPU 126,598
13-Dec-10 MLL Off market crossing AUD 2.77 2,935 FPU 2,935
11-Nov-10 Delaware On market purchase AUD 2.89 1,366 FPU 1,366
23-Nov-10 Delaware On market purchase AUD 2.89 944 FPU 944
29-Oct-10 MPPM Transfer out – client ac n/a -415 FPU 415
01-Nov-10 MPPM On market sale AUD 2.68 -1364 FPU 1,364
04-Nov-10 MPPM On market sale AUD 2.64 -855 FPU 855
04-Nov-10 MPPM Transfer out – client ac n/a -1130 FPU 1,130
05-Nov-10 MPPM On market sale AUD 2.71 -1319 FPU 1,319
17-Nov-10 MPPM On market sale AUD 2.88 -916 FPU 916
25-Nov-10 MPPM On market sale AUD 2.82 -639 FPU 639
06-Dec-10 MPPM On market sale AUD 2.88 -512 FPU 512
06-Dec-10 MPPM Transfer out – client ac n/a -66222 FPU 66,222
06-Dec-10 MPPM Transfer out – client ac n/a -660 FPU 660
10-Dec-10 MPPM Transfer in – client acc on/a 1329 FPU 1,329
10-Dec-10 MPPM Transfer out – client ac n/a -1329 FPU 1,329
29-Oct-10 CHFML On market purchase AUD 2.62 360,000 360,000
01-Nov-10 CHFML On market purchase AUD 2.67 1,000,000 1,000,000
11-Nov-10 CHFML On market purchase AUD 2.90 745,000 745,000
23-Nov-10 CHFML On market purchase AUD 2.82 240,000 240,000

Page 9 of 9

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