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CHORUS LIMITED Major Shareholding Notification 2017

Nov 27, 2017

64680_rns_2017-11-27_7e61441f-6525-40a9-8462-8fdc61fc2111.pdf

Major Shareholding Notification

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Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both

Sections 277 and 278, Financial Markets Conduct Act 2013

To NZX Limited

and

To Chorus Limited

Relevant event being disclosed: Disclosure of movement of 1% or more in substantial holding

Date of relevant event: 24 November 2017

Date this disclosure made: 28 November 2017

Date last disclosure made: 27 September 2017

Substantial product holder(s) giving disclosure

Full name(s): Macquarie Group Limited

Summary of substantial holding

Class of quoted voting products: CNU Ordinary Shares

Summary for Macquarie Group Limited

For this disclosure,—

  • (a) total number held in class: 23,977,168

Macquarie Bank Limited – 1,066,596

Macquarie Investment Management Australia Limited – 22,88,0101

Macquarie Securities (Australia) Limited – 30,471

  • (b) total in class: 424,694,208

  • (c) total percentage held in class: 5.645%

For last disclosure,—

  • (a) total number held in class: 28,635,659

  • (b) total in class: 411,001,665

  • (c) total percentage held in class: 6.967%

1

Details of transactions and events giving rise to relevant event

Details of the transactions or other events requiring disclosure:

Date of
change
Person whose
relevant changed
Nature of change Consideration
per security
Number of
securities
affected
Class Person's
votes affected
25-Sep-17 MBL Received Collateral AUD 3.67 140,000 FPO 140,000
25-Sep-17 MBL Receive Return AUD 3.67 -140,000 FPO 140,000
25-Sep-17 MBL Received Collateral AUD 3.67 392,912 FPO 392,912
25-Sep-17 MBL Receive Return AUD 3.67 -392,912 FPO 392,912
26-Sep-17 MBL Borrow Delivery AUD3.717 400,000 FPO 400,000
26-Sep-17 MBL Borrow Delivery NZD4.0635 3,504 FPO 3,504
26-Sep-17 MSA On Market Purchase AUD $3.53 8,854 FPO 8,854
26-Sep-17 MSA On Market Purchase AUD $3.52 11,983 FPO 11,983
26-Sep-17 MSA On Market Purchase AUD $3.52 2,555 FPO 2,555
26-Sep-17 MSA On Market Purchase AUD $3.53 37,722 FPO 37,722
26-Sep-17 MSA On Market Purchase AUD $3.53 8,536 FPO 8,536
26-Sep-17 MSA On Market Purchase AUD $3.53 2,869 FPO 2,869
26-Sep-17 MSA On Market Purchase AUD $3.53 1,886 FPO 1,886
26-Sep-17 MSA On Market Purchase AUD $3.54 3,959 FPO 3,959
26-Sep-17 MBL On Market Sale AUD $3.53 -339 FPO 339
26-Sep-17 MSA On Market Purchase AUD $3.53 2,499 FPO 2,499
26-Sep-17 MSA On Market Sale AUD $3.53 -37,722 FPO 37,722
26-Sep-17 MSA On Market Purchase AUD $3.53 1,666 FPO 1,666
26-Sep-17 MSA On Market Purchase AUD $3.53 995 FPO 995
26-Sep-17 MSA On Market Purchase AUD $3.54 16,202 FPO 16,202
26-Sep-17 MSA On Market Purchase AUD $3.54 1,004 FPO 1,004
26-Sep-17 MBL On Market Purchase AUD $3.54 1,575 FPO 1,575
26-Sep-17 MSA On Market Purchase AUD $3.53 4,964 FPO 4,964
26-Sep-17 MSA On Market Purchase AUD $3.53 1,383 FPO 1,383
26-Sep-17 MBL On Market Purchase AUD $3.54 807 FPO 807
26-Sep-17 MSA On Market Purchase AUD $3.53 3,103 FPO 3,103
26-Sep-17 MSA On Market Purchase AUD $3.53 2,987 FPO 2,987
27-Sep-17 MIMAL On Market Purchase AUD 3.57 174,295 FPO 174,295
27-Sep-17 MIMAL On Market Purchase AUD 3.59 100,000 FPO 100,000
27-Sep-17 MIMAL On Market Purchase AUD 3.57 100,000 FPO 100,000
27-Sep-17 MBL Borrow Delivery NZD4.08975 313,381 FPO 313,381
27-Sep-17 MIMAL On market purchase AUD 3.58 5,189 FPO 5,189
27-Sep-17 MIMAL On market purchase AUD 3.59 176 FPO 176
27-Sep-17 MSA On Market Purchase AUD $3.58 5,571 FPO 5,571
27-Sep-17 MBL On Market Sale AUD $3.57 -16,819 FPO 16,819
27-Sep-17 MBL On Market Sale AUD $3.56 -161 FPO 161
27-Sep-17 MSA On Market Purchase AUD $3.58 710 FPO 710
27-Sep-17 MSA On Market Purchase AUD $3.58 4,287 FPO 4,287
27-Sep-17 MSA On Market Purchase AUD $3.58 691 FPO 691
27-Sep-17 MSA On Market Purchase AUD $3.56 3,052 FPO 3,052
28-Sep-17 MIMAL On Market Purchase AUD 3.6 28,040 FPO 28,040
28-Sep-17 MBL Borrow Delivery NZD4.116 551,351 FPO 551,351
28-Sep-17 MIMAL On market sale AUD 3.58 -10,162 FPO 10,162
28-Sep-17 MIMAL Transfer out - client
account
AUD 0.00 -10,393 FPO 10,393
28-Sep-17 MBL On Market Sale AUD $3.59 -1,200 FPO 1,200
28-Sep-17 MSA On Market Sale AUD $3.60 -784 FPO 784
28-Sep-17 MSA On Market Sale AUD $3.60 -784 FPO 784
28-Sep-17 MBL On Market Sale AUD $3.59 -14 FPO 14
28-Sep-17 MBL On Market Purchase AUD $3.60 1,941 FPO 1,941

2

28-Sep-17 MSA On Market Purchase AUD $3.58 6,442 FPO 6,442
28-Sep-17 MBL On Market Sale AUD $3.58 -1,092 FPO 1,092
28-Sep-17 MSA On Market Sale AUD $3.60 -666 FPO 666
28-Sep-17 MSA On Market Sale AUD $3.58 -6,442 FPO 6,442
28-Sep-17 MSA On Market Sale AUD $3.60 -165 FPO 165
29-Sep-17 MIMAL Other - Inspecie AUD 3.6 -2,700 FPO 2,700
29-Sep-17 MIMAL Other - Inspecie AUD 3.6 2,176 FPO 2,176
29-Sep-17 MIMAL Other - Inspecie AUD 3.6 4,327 FPO 4,327
29-Sep-17 MIMAL Other - Inspecie AUD 3.6 2,880 FPO 2,880
29-Sep-17 MIMAL Other - Inspecie AUD 3.6 8,107 FPO 8,107
29-Sep-17 MIMAL Other - Inspecie AUD 3.6 2,700 FPO 2,700
29-Sep-17 MIMAL Other - Inspecie AUD 3.6 110,765 FPO 110,765
29-Sep-17 MIMAL Other - Inspecie AUD 3.6 -8,107 FPO 8,107
29-Sep-17 MIMAL Other - Inspecie AUD 3.6 -2,880 FPO 2,880
29-Sep-17 MIMAL Other - Inspecie AUD 3.6 -110,765 FPO 110,765
29-Sep-17 MIMAL Other - Inspecie AUD 3.6 -4,327 FPO 4,327
29-Sep-17 MIMAL Other - Inspecie AUD 3.6 -2,176 FPO 2,176
29-Sep-17 MBL Borrow Delivery NZD4.1055 600,000 FPO 600,000
29-Sep-17 MIMAL On market sale AUD 3.59 -281 FPO 281
29-Sep-17 MBL On Market Purchase AUD $3.60 363 FPO 363
29-Sep-17 MBL On Market Sale AUD $3.60 -5,667 FPO 5,667
29-Sep-17 MBL On Market Purchase AUD $3.59 363 FPO 363
29-Sep-17 MBL On Market Sale AUD $3.60 -8,999 FPO 8,999
29-Sep-17 MBL On Market Sale AUD $3.59 -2,361 FPO 2,361
29-Sep-17 MBL On Market Sale AUD $3.59 -1 FPO 1
29-Sep-17 MBL On Market Sale AUD $3.88 -181,000 FPO 181,000
02-Oct-17 MBL Borrow Delivery AUD3.78 146,000 FPO 146,000
02-Oct-17 MBL Borrow Return AUD3.78 -146,000 FPO 146,000
02-Oct-17 MBL Borrow Delivery NZD4.1265 550,000 FPO 550,000
02-Oct-17 MBL Borrow Return USD2.96 -1,000,000 FPO 1,000,000
02-Oct-17 MBL Borrow Return USD3 -500,000 FPO 500,000
02-Oct-17 MBL Borrow Return GBP2.205457 -3,178,188 FPO 3,178,188
02-Oct-17 MIMAL On market sale AUD 3.60 -5,761 FPO 5,761
02-Oct-17 MBL On Market Purchase AUD $3.60 364 FPO 364
02-Oct-17 MBL On Market Purchase AUD $3.60 786 FPO 786
02-Oct-17 MBL On Market Purchase AUD $3.59 140 FPO 140
02-Oct-17 MSA On Market Purchase AUD $3.59 835 FPO 835
02-Oct-17 MBL On Market Purchase AUD $3.59 3,192 FPO 3,192
03-Oct-17 MBL Borrow Delivery USD2.95455 185,000 FPO 185,000
03-Oct-17 MBL Borrow Delivery NZD4.1055 541,271 FPO 541,271
03-Oct-17 MBL On Market Sale AUD $3.58 -200 FPO 200
03-Oct-17 MBL On Market Sale AUD $3.59 -637 FPO 637
03-Oct-17 MBL On Market Sale AUD $3.59 -4,192 FPO 4,192
03-Oct-17 MBL On Market Purchase AUD $3.59 300 FPO 300
04-Oct-17 MBL Borrow Return AUD3.7695 -515,000 FPO 515,000
04-Oct-17 MBL Borrow Return AUD3.7695 -16,000 FPO 16,000
04-Oct-17 MIMAL On market purchase AUD 3.57 492 FPO 492
04-Oct-17 MIMAL On market purchase AUD 3.58 277 FPO 277
04-Oct-17 MIMAL On market purchase AUD 3.57 7,484 FPO 7,484
04-Oct-17 MBL On Market Sale AUD $3.59 -2,321 FPO 2,321
04-Oct-17 MBL On Market Sale AUD $3.56 -51 FPO 51
04-Oct-17 MBL On Market Sale AUD $3.55 -8,390 FPO 8,390
04-Oct-17 MSA On Market Purchase AUD $3.81 394,112 FPO 394,112
04-Oct-17 MSA On Market Purchase AUD $3.81 394,112 FPO 394,112
04-Oct-17 MSA On Market Purchase AUD $3.81 597,559 FPO 597,559
05-Oct-17 MBL Borrow Return AUD3.7695 -146,000 FPO 146,000
05-Oct-17 MBL Borrow Return AUD3.7695 -400,000 FPO 400,000
05-Oct-17 MBL Borrow Return AUD3.7695 -2,220 FPO 2,220

3

05-Oct-17 MBL Borrow Return NZD4.0635 -3,504 FPO 3,504
05-Oct-17 MIMAL On market sale AUD 3.53 -163 FPO 163
05-Oct-17 MIMAL On market purchase AUD 3.54 227 FPO 227
05-Oct-17 MIMAL On market purchase AUD 3.54 5,001 FPO 5,001
05-Oct-17 MIMAL On market sale AUD 3.53 -4,237 FPO 4,237
05-Oct-17 MSA On Market Purchase AUD $3.55 73 FPO 73
05-Oct-17 MBL On Market Purchase AUD $3.52 2,887 FPO 2,887
05-Oct-17 MSA On Market Purchase AUD $3.55 2,009 FPO 2,009
05-Oct-17 MBL On Market Sale AUD $3.54 -9 FPO 9
05-Oct-17 MSA On Market Purchase AUD $3.55 418 FPO 418
05-Oct-17 MBL On Market Purchase AUD $3.55 2,255 FPO 2,255
06-Oct-17 MIMAL On market sale AUD 3.52 -982 FPO 982
06-Oct-17 MIMAL On market purchase AUD 3.54 23,833 FPO 23,833
06-Oct-17 MBL On Market Purchase AUD $3.52 166 FPO 166
06-Oct-17 MBL On Market Sale AUD $3.54 -392 FPO 392
06-Oct-17 MBL On Market Purchase AUD $3.54 1,192 FPO 1,192
06-Oct-17 MBL On Market Purchase AUD $3.54 200 FPO 200
06-Oct-17 MBL On Market Purchase AUD $3.52 798 FPO 798
06-Oct-17 MBL On Market Sale AUD $3.52 -786 FPO 786
06-Oct-17 MBL On Market Purchase AUD $3.53 350 FPO 350
06-Oct-17 MBL On Market Sale AUD $3.52 -875 FPO 875
06-Oct-17 MBL On Market Purchase AUD $3.54 911 FPO 911
06-Oct-17 MBL On Market Sale AUD $3.52 -46 FPO 46
09-Oct-17 MBL Borrow Delivery AUD3.75 30,000 FPO 30,000
09-Oct-17 MBL Borrow Delivery AUD3.717 9,000 FPO 9,000
09-Oct-17 MBL Borrow Delivery AUD3.7 30,000 FPO 30,000
09-Oct-17 MIMAL On market sale AUD 3.55 -6,593 FPO 6,593
09-Oct-17 MIMAL On market sale AUD 3.54 -270 FPO 270
09-Oct-17 MBL On Market Purchase AUD $3.56 1,279 FPO 1,279
09-Oct-17 MBL On Market Sale AUD $3.54 -1,291 FPO 1,291
09-Oct-17 MBL On Market Purchase AUD $3.52 5,960 FPO 5,960
09-Oct-17 MBL On Market Sale AUD $3.53 -141,069 FPO 141,069
09-Oct-17 MBL On Market Sale AUD $3.53 -158,931 FPO 158,931
10-Oct-17 MIMAL Other - Inspecie AUD 3.56 -22,265 FPO 22,265
10-Oct-17 MIMAL Securities Issued Under
DRP
AUD 3.46 18,506 FPO 18,506
10-Oct-17 MIMAL Other - Inspecie AUD 3.56 -90,633 FPO 90,633
10-Oct-17 MIMAL Other - Inspecie AUD 3.56 -23,631 FPO 23,631
10-Oct-17 MIMAL Securities Issued Under
DRP
AUD 3.46 9,793 FPO 9,793
10-Oct-17 MIMAL Securities Issued Under
DRP
AUD 3.46 5,244 FPO 5,244
10-Oct-17 MIMAL Securities Issued Under
DRP
AUD 3.46 2,190 FPO 2,190
10-Oct-17 MIMAL Securities Issued Under
DRP
AUD 3.46 1,319 FPO 1,319
10-Oct-17 MIMAL Other - Inspecie AUD 3.56 13,431 FPO 13,431
10-Oct-17 MIMAL Other - Inspecie AUD 3.56 26,704 FPO 26,704
10-Oct-17 MIMAL Other - Inspecie AUD 3.56 5,442 FPO 5,442
10-Oct-17 MIMAL Other - Inspecie AUD 3.56 17,958 FPO 17,958
10-Oct-17 MIMAL Other - Inspecie AUD 3.56 50,516 FPO 50,516
10-Oct-17 MIMAL Other - Inspecie AUD 3.56 23,631 FPO 23,631
10-Oct-17 MIMAL Other - Inspecie AUD 3.56 90,633 FPO 90,633
10-Oct-17 MIMAL Other - Inspecie AUD 3.56 22,265 FPO 22,265
10-Oct-17 MIMAL Securities Issued Under
DRP
AUD 3.46 194,547 FPO 194,547
10-Oct-17 MIMAL Other - Inspecie AUD 3.56 -50,516 FPO 50,516
10-Oct-17 MIMAL Other - Inspecie AUD 3.56 -17,958 FPO 17,958
10-Oct-17 MIMAL Securities Issued Under
DRP
AUD 3.46 17,332 FPO 17,332
10-Oct-17 MIMAL Securities Issued Under AUD 3.46 1,107 FPO 1,107

4

DRP
10-Oct-17 MIMAL Other - Inspecie AUD 3.56 -5,442 FPO 5,442
10-Oct-17 MIMAL Securities Issued Under
DRP
AUD 3.46 3,070 FPO 3,070
10-Oct-17 MIMAL Securities Issued Under
DRP
AUD 3.46 35,896 FPO 35,896
10-Oct-17 MIMAL Securities Issued Under
DRP
AUD 3.46 12,247 FPO 12,247
10-Oct-17 MIMAL Other - Inspecie AUD 3.56 -26,704 FPO 26,704
10-Oct-17 MIMAL Other - Inspecie AUD 3.56 -13,431 FPO 13,431
10-Oct-17 MBL Borrow Delivery AUD0 19,331 FPO 19,331
10-Oct-17 MBL Borrow Delivery AUD0 73 FPO 73
10-Oct-17 MBL Borrow Delivery AUD3.717 16,000 FPO 16,000
10-Oct-17 MBL Borrow Return NZD4.1055 -541,271 FPO 541,271
10-Oct-17 MBL Borrow Return NZD4.1265 -550,000 FPO 550,000
10-Oct-17 MBL Borrow Return NZD4.1055 -600,000 FPO 600,000
10-Oct-17 MBL Borrow Return NZD4.116 -551,351 FPO 551,351
10-Oct-17 MBL Borrow Return NZD4.08975 -313,381 FPO 313,381
10-Oct-17 MIMAL DRP AUD
3.42333333
57 FPO 57
10-Oct-17 MIMAL DRP AUD
3.49558824
34 FPO 34
10-Oct-17 MIMAL DRP AUD
3.53057143
35 FPO 35
10-Oct-17 MIMAL DRP AUD
3.43290909
55 FPO 55
10-Oct-17 MIMAL DRP AUD
3.48203046
197 FPO 197
10-Oct-17 MIMAL DRP AUD 3.5035 20 FPO 20
10-Oct-17 MIMAL DRP AUD 3.47 88 FPO 88
10-Oct-17 MIMAL DRP AUD
3.46948718
39 FPO 39
10-Oct-17 MIMAL On market purchase AUD 3.56 61 FPO 61
10-Oct-17 MIMAL On market purchase AUD 3.58 1,982 FPO 1,982
10-Oct-17 MIMAL DRP AUD
3.48408451
71 FPO 71
10-Oct-17 MIMAL DRP AUD
3.44155556
45 FPO 45
10-Oct-17 MIMAL DRP AUD
3.48148148
54 FPO 54
10-Oct-17 MIMAL DRP AUD
3.4609375
224 FPO 224
10-Oct-17 MIMAL DRP AUD
3.47211864
118 FPO 118
10-Oct-17 MIMAL DRP AUD
3.46148936
47 FPO 47
10-Oct-17 MIMAL DRP AUD
3.47254545
55 FPO 55
10-Oct-17 MIMAL DRP AUD
3.46419476
267 FPO 267
10-Oct-17 MIMAL On market sale AUD 3.57 -1,312 FPO 1,312
10-Oct-17 MIMAL On market purchase AUD 3.56 280 FPO 280
10-Oct-17 MBL On Market Sale AUD $3.57 -6 FPO 6
10-Oct-17 MBL On Market Sale AUD $3.54 -1,449 FPO 1,449
10-Oct-17 MBL On Market Sale AUD $3.56 -25 FPO 25
10-Oct-17 MBL On Market Sale AUD $3.56 -10,567 FPO 10,567
10-Oct-17 MBL On Market Sale AUD $3.58 -4 FPO 4
10-Oct-17 MBL On Market Purchase AUD $3.55 2,160 FPO 2,160
10-Oct-17 MBL On Market Purchase AUD $3.54 100 FPO 100
10-Oct-17 MBL On Market Purchase AUD $0.00 182,620 FPO 182,620
11-Oct-17 MIMAL Securities Issued Under
DRP
AUD 3.46 95,886 FPO 95,886
11-Oct-17 MIMAL Securities Issued Under
DRP
AUD 3.46 25,010 FPO 25,010
11-Oct-17 MIMAL Securities Issued Under
DRP
AUD 3.46 52,353 FPO 52,353

5

11-Oct-17 MIMAL Securities Issued Under
DRP
AUD 3.46 8,567 FPO 8,567
11-Oct-17 MIMAL Securities Issued Under
DRP
AUD 3.46 18,610 FPO 18,610
11-Oct-17 MIMAL Securities Issued Under
DRP
AUD 3.46 87,891 FPO 87,891
11-Oct-17 MIMAL Securities Issued Under
DRP
AUD 3.46 589 FPO 589
11-Oct-17 MIMAL Securities Issued Under
DRP
AUD 3.46 27,647 FPO 27,647
11-Oct-17 MIMAL Securities Issued Under
DRP
AUD 3.46 13,905 FPO 13,905
11-Oct-17 MIMAL Securities Issued Under
DRP
AUD 3.46 1,327 FPO 1,327
11-Oct-17 MBL Borrow Delivery AUD3.75 274,000 FPO 274,000
11-Oct-17 MBL Borrow Delivery AUD3.7 30,000 FPO 30,000
11-Oct-17 MIMAL On market sale AUD 3.54 -57 FPO 57
11-Oct-17 MIMAL On market sale AUD 3.54 -1,362 FPO 1,362
11-Oct-17 MBL On Market Sale AUD $3.55 -819 FPO 819
11-Oct-17 MBL On Market Sale AUD $3.53 -193 FPO 193
11-Oct-17 MBL On Market Sale AUD $3.53 -2,993 FPO 2,993
11-Oct-17 MBL On Market Sale AUD $3.56 -233 FPO 233
11-Oct-17 MBL On Market Sale AUD $3.54 -688 FPO 688
11-Oct-17 MBL On Market Sale AUD $3.54 -10 FPO 10
11-Oct-17 MBL On Market Sale AUD $3.54 -14 FPO 14
11-Oct-17 MBL On Market Sale AUD $3.55 -98 FPO 98
11-Oct-17 MBL On Market Sale AUD $3.55 -1,031 FPO 1,031
11-Oct-17 MBL On Market Sale AUD $3.54 -812 FPO 812
11-Oct-17 MBL On Market Sale AUD $3.54 -18 FPO 18
11-Oct-17 MBL On Market Sale AUD $3.54 -1,000 FPO 1,000
11-Oct-17 MBL On Market Sale AUD $3.91 -1,620 FPO 1,620
12-Oct-17 MBL Borrow Delivery AUD3.738 36,000 FPO 36,000
12-Oct-17 MIMAL On market sale AUD 3.52 -29 FPO 29
12-Oct-17 MIMAL On market sale AUD 3.52 -95 FPO 95
12-Oct-17 MIMAL On market purchase AUD 3.51 11,272 FPO 11,272
12-Oct-17 MSA On Market Purchase AUD $3.53 500 FPO 500
12-Oct-17 MBL On Market Sale AUD $3.51 -997 FPO 997
12-Oct-17 MBL On Market Sale AUD $3.53 -12 FPO 12
12-Oct-17 MBL On Market Sale AUD $3.54 -28 FPO 28
12-Oct-17 MBL On Market Purchase AUD $3.51 1,587 FPO 1,587
12-Oct-17 MBL On Market Sale AUD $3.53 -192 FPO 192
12-Oct-17 MBL On Market Sale AUD $3.54 -3,859 FPO 3,859
13-Oct-17 MBL Borrow Delivery AUD3.7065 7,000 FPO 7,000
13-Oct-17 MIMAL Transfer out - client
account
AUD 0.00 -188 FPO 188
13-Oct-17 MIMAL Transfer in - client account AUD 0.00 191 FPO 191
13-Oct-17 MIMAL On market sale AUD 3.58 -359 FPO 359
13-Oct-17 MIMAL On market purchase AUD 3.59 392 FPO 392
13-Oct-17 MIMAL Transfer out - client
account
AUD 0.00 -191 FPO 191
13-Oct-17 MIMAL Transfer in - client account AUD 0.00 188 FPO 188
13-Oct-17 MSA On Market Purchase AUD $3.60 309 FPO 309
13-Oct-17 MSA On Market Purchase AUD $3.62 2,225 FPO 2,225
13-Oct-17 MSA On Market Purchase AUD $3.60 1,849 FPO 1,849
13-Oct-17 MSA On Market Purchase AUD $3.60 54 FPO 54
13-Oct-17 MSA On Market Purchase AUD $3.62 8,066 FPO 8,066
13-Oct-17 MSA On Market Purchase AUD $3.61 521 FPO 521
13-Oct-17 MSA On Market Purchase AUD $3.58 6,538 FPO 6,538
13-Oct-17 MSA On Market Purchase AUD $3.63 1,533 FPO 1,533
13-Oct-17 MSA On Market Purchase AUD $3.58 314 FPO 314
13-Oct-17 MSA On Market Purchase AUD $3.63 2,678 FPO 2,678

6

13-Oct-17 MSA On Market Purchase AUD $3.58 2,263 FPO 2,263
13-Oct-17 MSA On Market Purchase AUD $3.63 5,000 FPO 5,000
13-Oct-17 MBL On Market Sale AUD $3.60 -638 FPO 638
13-Oct-17 MBL On Market Purchase AUD $3.60 3 FPO 3
13-Oct-17 MSA On Market Purchase AUD $3.62 7,775 FPO 7,775
13-Oct-17 MBL On Market Sale AUD $3.60 -766 FPO 766
13-Oct-17 MBL On Market Sale AUD $3.59 -1,320 FPO 1,320
13-Oct-17 MSA On Market Purchase AUD $3.62 989 FPO 989
13-Oct-17 MBL On Market Purchase AUD $3.63 4,971 FPO 4,971
13-Oct-17 MSA On Market Purchase AUD $3.61 1,916 FPO 1,916
13-Oct-17 MSA On Market Purchase AUD $3.59 367 FPO 367
13-Oct-17 MBL On Market Purchase AUD $3.62 7,242 FPO 7,242
13-Oct-17 MSA On Market Purchase AUD $3.62 2,911 FPO 2,911
13-Oct-17 MBL On Market Purchase AUD $3.53 80 FPO 80
13-Oct-17 MSA On Market Purchase AUD $3.62 3,636 FPO 3,636
13-Oct-17 MSA On Market Purchase AUD $3.60 117 FPO 117
13-Oct-17 MSA On Market Purchase AUD $3.62 1,039 FPO 1,039
13-Oct-17 MSA On Market Purchase AUD $3.60 2,791 FPO 2,791
13-Oct-17 MSA On Market Purchase AUD $3.60 923 FPO 923
13-Oct-17 MSA On Market Purchase AUD $3.64 2,575 FPO 2,575
13-Oct-17 MBL On Market Sale AUD $3.62 -245 FPO 245
13-Oct-17 MSA On Market Purchase AUD $3.63 283 FPO 283
13-Oct-17 MSA On Market Purchase AUD $3.60 4,511 FPO 4,511
13-Oct-17 MSA On Market Purchase AUD $3.60 72 FPO 72
13-Oct-17 MSA On Market Purchase AUD $3.60 5,065 FPO 5,065
13-Oct-17 MSA On Market Purchase AUD $3.63 4,448 FPO 4,448
13-Oct-17 MBL On Market Purchase AUD $3.61 722 FPO 722
13-Oct-17 MSA On Market Purchase AUD $3.61 308 FPO 308
13-Oct-17 MSA On Market Purchase AUD $3.60 35 FPO 35
13-Oct-17 MBL On Market Sale AUD $3.60 -969 FPO 969
13-Oct-17 MBL On Market Purchase AUD $3.60 234 FPO 234
13-Oct-17 MBL On Market Sale AUD $3.62 -118 FPO 118
13-Oct-17 MBL On Market Purchase AUD $0.00 1,620 FPO 1,620
13-Oct-17 MBL On Market Sale AUD $0.00 -1,620 FPO 1,620
16-Oct-17 MBL Borrow Delivery AUD3.6855 15,000 FPO 15,000
16-Oct-17 MIMAL On market purchase AUD 3.61 633 FPO 633
16-Oct-17 MIMAL On market sale AUD 3.60 -267 FPO 267
16-Oct-17 MSA On Market Purchase AUD $3.61 534 FPO 534
16-Oct-17 MSA On Market Purchase AUD $3.64 556 FPO 556
16-Oct-17 MSA On Market Purchase AUD $3.64 4,612 FPO 4,612
16-Oct-17 MSA On Market Purchase AUD $3.64 126 FPO 126
16-Oct-17 MSA On Market Purchase AUD $3.63 228 FPO 228
16-Oct-17 MSA On Market Purchase AUD $3.64 5 FPO 5
16-Oct-17 MSA On Market Purchase AUD $3.64 2,312 FPO 2,312
16-Oct-17 MSA On Market Purchase AUD $3.64 893 FPO 893
16-Oct-17 MSA On Market Purchase AUD $3.65 132 FPO 132
16-Oct-17 MSA On Market Purchase AUD $3.65 231 FPO 231
16-Oct-17 MSA On Market Purchase AUD $3.65 371 FPO 371
16-Oct-17 MBL On Market Purchase AUD $3.64 1,335 FPO 1,335
16-Oct-17 MBL On Market Purchase AUD $3.63 10,140 FPO 10,140
16-Oct-17 MBL On Market Purchase AUD $3.63 3,736 FPO 3,736
16-Oct-17 MBL On Market Purchase AUD $3.61 1,914 FPO 1,914
17-Oct-17 MIMAL On market purchase AUD 3.63 68 FPO 68
17-Oct-17 MIMAL On market purchase AUD 3.63 93 FPO 93
17-Oct-17 MIMAL On market purchase AUD 3.63 92 FPO 92
17-Oct-17 MIMAL On market purchase AUD 3.63 94 FPO 94
17-Oct-17 MIMAL On market purchase AUD 3.63 142 FPO 142
17-Oct-17 MIMAL On market purchase AUD 3.63 223 FPO 223

7

17-Oct-17 MIMAL On market purchase AUD 3.63 170 FPO 170
17-Oct-17 MIMAL On market purchase AUD 3.63 72 FPO 72
17-Oct-17 MIMAL On market purchase AUD 3.63 319 FPO 319
17-Oct-17 MIMAL On market purchase AUD 3.63 1,288 FPO 1,288
17-Oct-17 MIMAL On market purchase AUD 3.63 124 FPO 124
17-Oct-17 MIMAL On market purchase AUD 3.63 85 FPO 85
17-Oct-17 MIMAL On market purchase AUD 3.63 112 FPO 112
17-Oct-17 MIMAL On market purchase AUD 3.63 188 FPO 188
17-Oct-17 MIMAL On market purchase AUD 3.63 126 FPO 126
17-Oct-17 MIMAL On market purchase AUD 3.63 150 FPO 150
17-Oct-17 MIMAL On market purchase AUD 3.63 250 FPO 250
17-Oct-17 MIMAL On market purchase AUD 3.63 82 FPO 82
17-Oct-17 MIMAL On market purchase AUD 3.63 45 FPO 45
17-Oct-17 MIMAL On market purchase AUD 3.63 55 FPO 55
17-Oct-17 MIMAL On market purchase AUD 3.63 59 FPO 59
17-Oct-17 MIMAL On market purchase AUD 3.63 389 FPO 389
17-Oct-17 MIMAL On market purchase AUD 3.63 120 FPO 120
17-Oct-17 MIMAL On market purchase AUD 3.63 168 FPO 168
17-Oct-17 MIMAL On market sale AUD 3.63 -343 FPO 343
17-Oct-17 MIMAL On market purchase AUD 3.63 147 FPO 147
17-Oct-17 MIMAL On market purchase AUD 3.63 64 FPO 64
17-Oct-17 MIMAL On market purchase AUD 3.63 92 FPO 92
17-Oct-17 MIMAL On market purchase AUD 3.63 566 FPO 566
17-Oct-17 MIMAL On market purchase AUD 3.63 92 FPO 92
17-Oct-17 MIMAL On market purchase AUD 3.63 129 FPO 129
17-Oct-17 MIMAL On market purchase AUD 3.63 156 FPO 156
17-Oct-17 MIMAL On market purchase AUD 3.63 178 FPO 178
17-Oct-17 MIMAL On market purchase AUD 3.63 216 FPO 216
17-Oct-17 MIMAL On market purchase AUD 3.63 44 FPO 44
17-Oct-17 MIMAL On market purchase AUD 3.63 53 FPO 53
17-Oct-17 MIMAL On market purchase AUD 3.63 125 FPO 125
17-Oct-17 MIMAL On market purchase AUD 3.63 71 FPO 71
17-Oct-17 MIMAL On market purchase AUD 3.63 113 FPO 113
17-Oct-17 MIMAL On market purchase AUD 3.63 203 FPO 203
17-Oct-17 MIMAL On market purchase AUD 3.63 87 FPO 87
17-Oct-17 MIMAL On market purchase AUD 3.63 89 FPO 89
17-Oct-17 MIMAL On market purchase AUD 3.63 52 FPO 52
17-Oct-17 MIMAL On market purchase AUD 3.63 60 FPO 60
17-Oct-17 MIMAL On market purchase AUD 3.63 72 FPO 72
17-Oct-17 MIMAL On market purchase AUD 3.63 90 FPO 90
17-Oct-17 MIMAL On market purchase AUD 3.63 69 FPO 69
17-Oct-17 MIMAL On market purchase AUD 3.63 262 FPO 262
17-Oct-17 MIMAL On market purchase AUD 3.63 254 FPO 254
17-Oct-17 MIMAL On market purchase AUD 3.63 254 FPO 254
17-Oct-17 MIMAL On market purchase AUD 3.63 94 FPO 94
17-Oct-17 MIMAL On market sale AUD 3.63 -21 FPO 21
17-Oct-17 MIMAL On market purchase AUD 3.63 167 FPO 167
17-Oct-17 MIMAL On market purchase AUD 3.63 447 FPO 447
17-Oct-17 MIMAL On market purchase AUD 3.63 278 FPO 278
17-Oct-17 MIMAL On market purchase AUD 3.63 56 FPO 56
17-Oct-17 MIMAL On market purchase AUD 3.63 159 FPO 159
17-Oct-17 MIMAL On market purchase AUD 3.63 76 FPO 76
17-Oct-17 MIMAL On market purchase AUD 3.63 130 FPO 130
17-Oct-17 MIMAL On market sale AUD 3.63 -85 FPO 85
17-Oct-17 MIMAL On market purchase AUD 3.63 49 FPO 49
17-Oct-17 MIMAL On market purchase AUD 3.63 709 FPO 709
17-Oct-17 MIMAL On market purchase AUD 3.63 163 FPO 163
17-Oct-17 MIMAL On market purchase AUD 3.63 158 FPO 158

8

17-Oct-17 MIMAL On market purchase AUD 3.63 872 FPO 872
17-Oct-17 MIMAL On market purchase AUD 3.63 916 FPO 916
17-Oct-17 MIMAL On market purchase AUD 3.63 94 FPO 94
17-Oct-17 MIMAL On market purchase AUD 3.63 183 FPO 183
17-Oct-17 MIMAL On market purchase AUD 3.63 124 FPO 124
17-Oct-17 MIMAL On market purchase AUD 3.63 179 FPO 179
17-Oct-17 MIMAL On market purchase AUD 3.63 444 FPO 444
17-Oct-17 MIMAL On market purchase AUD 3.63 49 FPO 49
17-Oct-17 MIMAL On market purchase AUD 3.63 169 FPO 169
17-Oct-17 MIMAL On market purchase AUD 3.63 81 FPO 81
17-Oct-17 MIMAL On market purchase AUD 3.63 156 FPO 156
17-Oct-17 MIMAL On market purchase AUD 3.63 194 FPO 194
17-Oct-17 MIMAL On market purchase AUD 3.63 1,225 FPO 1,225
17-Oct-17 MBL On Market Purchase AUD $3.64 4,215 FPO 4,215
17-Oct-17 MBL On Market Purchase AUD $3.64 876 FPO 876
17-Oct-17 MBL On Market Purchase AUD $3.63 340 FPO 340
17-Oct-17 MBL On Market Purchase AUD $3.60 2,696 FPO 2,696
18-Oct-17 MBL Borrow Return AUD3.801 -19,331 FPO 19,331
18-Oct-17 MIMAL On market sale AUD 3.59 -100 FPO 100
18-Oct-17 MSA On Market Purchase AUD $3.61 5,000 FPO 5,000
18-Oct-17 MBL On Market Purchase AUD $3.61 1,183 FPO 1,183
18-Oct-17 MBL On Market Purchase AUD $3.61 7,626 FPO 7,626
19-Oct-17 MIMAL On market purchase AUD 3.61 475 FPO 475
19-Oct-17 MIMAL On market purchase AUD 3.61 509 FPO 509
19-Oct-17 MIMAL On market purchase AUD 3.61 1,248 FPO 1,248
19-Oct-17 MBL On Market Sale AUD $3.60 -3,230 FPO 3,230
19-Oct-17 MBL On Market Purchase AUD $3.59 774 FPO 774
19-Oct-17 MBL On Market Purchase AUD $3.60 45 FPO 45
19-Oct-17 MBL On Market Sale AUD $3.59 -2,114 FPO 2,114
19-Oct-17 MBL On Market Purchase AUD $3.59 11,560 FPO 11,560
19-Oct-17 MBL On Market Purchase AUD $3.60 508 FPO 508
19-Oct-17 MBL On Market Purchase AUD $3.61 933 FPO 933
19-Oct-17 MBL On Market Sale AUD $3.58 -6,392 FPO 6,392
19-Oct-17 MBL On Market Sale AUD $3.61 -159 FPO 159
19-Oct-17 MBL On Market Sale AUD $3.62 -22,672 FPO 22,672
19-Oct-17 MBL On Market Purchase AUD $3.59 400 FPO 400
19-Oct-17 MBL On Market Purchase AUD $3.59 123 FPO 123
19-Oct-17 MBL On Market Purchase AUD $3.59 1,210 FPO 1,210
20-Oct-17 MIMAL On market sale AUD 3.56 -373 FPO 373
20-Oct-17 MSA On Market Purchase AUD $3.58 10,000 FPO 10,000
20-Oct-17 MBL On Market Sale AUD $3.56 -846 FPO 846
20-Oct-17 MBL On Market Sale AUD $3.56 -900 FPO 900
20-Oct-17 MBL On Market Purchase AUD $3.57 3,577 FPO 3,577
20-Oct-17 MBL On Market Sale AUD $3.59 -3,146 FPO 3,146
20-Oct-17 MBL On Market Sale AUD $3.57 -354 FPO 354
20-Oct-17 MBL On Market Sale AUD $3.57 -373 FPO 373
20-Oct-17 MBL On Market Purchase AUD $3.56 508 FPO 508
20-Oct-17 MSA On Market Sale AUD $4.00 -110,000 FPO 110,000
20-Oct-17 MSA On Market Sale AUD $4.00 -110,000 FPO 110,000
20-Oct-17 MSA On Market Sale AUD $4.00 -111,200 FPO 111,200
23-Oct-17 MIMAL On Market Purchase AUD 3.63 39,775 FPO 39,775
23-Oct-17 MIMAL On market sale AUD 3.59 -397 FPO 397
23-Oct-17 MBL On Market Sale AUD $3.60 -1,900 FPO 1,900
23-Oct-17 MBL On Market Purchase AUD $3.60 1,517 FPO 1,517
23-Oct-17 MBL On Market Purchase AUD $3.61 3,798 FPO 3,798
23-Oct-17 MBL On Market Purchase AUD $3.64 5,050 FPO 5,050
23-Oct-17 MBL On Market Purchase AUD $3.60 1,198 FPO 1,198
23-Oct-17 MLL On Market Sale AUD 3.64 -24 FPO 24

9

23-Oct-17 MSA On Market Sale AUD $3.76 -486,359 FPO 486,359
23-Oct-17 MSA On Market Purchase AUD $3.76 486,359 FPO 486,359
23-Oct-17 MSA On Market Purchase AUD $3.73 284,112 FPO 284,112
23-Oct-17 MSA On Market Sale AUD $3.73 -284,112 FPO 284,112
24-Oct-17 MIMAL On Market Purchase AUD 3.59 37,610 FPO 37,610
24-Oct-17 MBL Borrow Delivery AUD3.9 501,000 FPO 501,000
24-Oct-17 MIMAL On market sale AUD 3.60 -408 FPO 408
24-Oct-17 MIMAL On market sale AUD 3.60 -6,136 FPO 6,136
24-Oct-17 MIMAL Transfer out - client
account
AUD 0.00 -9,303 FPO 9,303
24-Oct-17 MBL On Market Sale AUD $3.62 -952 FPO 952
24-Oct-17 MBL On Market Sale AUD $3.59 -777 FPO 777
24-Oct-17 MBL On Market Sale AUD $3.62 -1,363 FPO 1,363
24-Oct-17 MBL On Market Sale AUD $3.62 -200 FPO 200
24-Oct-17 MBL On Market Sale AUD $3.62 -586 FPO 586
24-Oct-17 MBL On Market Sale AUD $3.59 -2,333 FPO 2,333
24-Oct-17 MBL On Market Sale AUD $3.59 -2,607 FPO 2,607
24-Oct-17 MBL On Market Sale AUD $3.61 -1,434 FPO 1,434
24-Oct-17 MSA On Market Sale AUD $4.04 -50,000 FPO 50,000
24-Oct-17 MSA On Market Sale AUD $4.04 -155,000 FPO 155,000
24-Oct-17 MSA On Market Sale AUD $4.04 -155,000 FPO 155,000
25-Oct-17 MBL Borrow Delivery NZD4.23675 331,200 FPO 331,200
25-Oct-17 MIMAL On market purchase AUD 3.59 760 FPO 760
25-Oct-17 MIMAL Transfer out - client
account
AUD 0.00 -5,185 FPO 5,185
25-Oct-17 MIMAL On market sale AUD 3.58 -107 FPO 107
25-Oct-17 MBL On Market Purchase AUD $3.61 2 FPO 2
25-Oct-17 MBL On Market Sale AUD $3.60 -771 FPO 771
25-Oct-17 MBL On Market Sale AUD $3.60 -300 FPO 300
25-Oct-17 MBL On Market Purchase AUD $3.59 646 FPO 646
25-Oct-17 MBL On Market Sale AUD $3.59 -395 FPO 395
25-Oct-17 MBL On Market Purchase AUD $3.59 402 FPO 402
25-Oct-17 MBL On Market Sale AUD $3.60 -650 FPO 650
25-Oct-17 MBL On Market Sale AUD $3.60 -12 FPO 12
25-Oct-17 MBL On Market Purchase AUD $3.62 4,098 FPO 4,098
25-Oct-17 MSA On Market Sale AUD $4.04 -40,000 FPO 40,000
25-Oct-17 MSA On Market Sale AUD $4.04 -160,000 FPO 160,000
26-Oct-17 MBL Borrow Delivery NZD4.242 360,000 FPO 360,000
26-Oct-17 MBL On Market Purchase AUD $3.62 2,873 FPO 2,873
26-Oct-17 MBL On Market Purchase AUD $3.62 4,274 FPO 4,274
26-Oct-17 MBL On Market Purchase AUD $3.61 70 FPO 70
26-Oct-17 MBL On Market Sale AUD $3.62 -7,230 FPO 7,230
26-Oct-17 MSA On Market Sale AUD $4.05 -28,641 FPO 28,641
26-Oct-17 MSA On Market Sale AUD $4.05 -171,359 FPO 171,359
27-Oct-17 MBL Borrow Return NZD4.242 -360,000 FPO 360,000
27-Oct-17 MBL Borrow Return NZD4.23675 -331,200 FPO 331,200
27-Oct-17 MIMAL On market purchase AUD 3.60 336 FPO 336
27-Oct-17 MIMAL On market sale AUD 3.60 -430 FPO 430
27-Oct-17 MIMAL On market sale AUD 3.60 -700 FPO 700
27-Oct-17 MIMAL On market sale AUD 3.60 -435 FPO 435
27-Oct-17 MSA On Market Purchase AUD $3.59 263 FPO 263
27-Oct-17 MSA On Market Purchase AUD $3.59 800 FPO 800
27-Oct-17 MSA On Market Purchase AUD $3.59 390 FPO 390
27-Oct-17 MSA On Market Purchase AUD $3.61 1,588 FPO 1,588
27-Oct-17 MSA On Market Purchase AUD $3.59 99 FPO 99
27-Oct-17 MSA On Market Purchase AUD $3.61 71 FPO 71
27-Oct-17 MSA On Market Purchase AUD $3.61 3,166 FPO 3,166
27-Oct-17 MSA On Market Purchase AUD $3.60 2,950 FPO 2,950
27-Oct-17 MSA On Market Purchase AUD $3.61 667 FPO 667

10

27-Oct-17 MSA On Market Purchase AUD $3.61 1,449 FPO 1,449
27-Oct-17 MSA On Market Purchase AUD $3.59 81 FPO 81
27-Oct-17 MSA On Market Purchase AUD $3.61 39,760 FPO 39,760
27-Oct-17 MSA On Market Purchase AUD $3.60 349 FPO 349
27-Oct-17 MBL On Market Purchase AUD $3.60 6,785 FPO 6,785
27-Oct-17 MBL On Market Purchase AUD $3.62 1,206 FPO 1,206
27-Oct-17 MBL On Market Purchase AUD $3.60 1,100 FPO 1,100
27-Oct-17 MBL On Market Sale AUD $3.59 -650 FPO 650
27-Oct-17 MBL On Market Purchase AUD $3.60 4,579 FPO 4,579
30-Oct-17 MBL Borrow Delivery NZD4.221 25,536 FPO 25,536
30-Oct-17 MIMAL On market purchase AUD 3.62 293 FPO 293
30-Oct-17 MSA On Market Purchase AUD $3.66 157 FPO 157
30-Oct-17 MSA On Market Purchase AUD $3.65 6,000 FPO 6,000
30-Oct-17 MSA On Market Purchase AUD $3.65 159 FPO 159
30-Oct-17 MSA On Market Purchase AUD $3.66 661 FPO 661
30-Oct-17 MSA On Market Purchase AUD $3.66 101 FPO 101
30-Oct-17 MSA On Market Purchase AUD $3.65 2,735 FPO 2,735
30-Oct-17 MSA On Market Purchase AUD $3.66 515 FPO 515
30-Oct-17 MSA On Market Purchase AUD $3.65 1,916 FPO 1,916
30-Oct-17 MSA On Market Purchase AUD $3.65 2,973 FPO 2,973
30-Oct-17 MSA On Market Purchase AUD $3.66 183 FPO 183
30-Oct-17 MSA On Market Purchase AUD $3.66 2,483 FPO 2,483
30-Oct-17 MSA On Market Purchase AUD $3.66 1,202 FPO 1,202
30-Oct-17 MSA On Market Purchase AUD $3.65 6,217 FPO 6,217
30-Oct-17 MBL On Market Purchase AUD $3.64 300 FPO 300
30-Oct-17 MBL On Market Purchase AUD $3.65 260 FPO 260
30-Oct-17 MBL On Market Purchase AUD $3.65 500 FPO 500
30-Oct-17 MBL On Market Purchase AUD $3.65 1,822 FPO 1,822
30-Oct-17 MBL On Market Sale AUD $3.62 -1,216 FPO 1,216
30-Oct-17 MBL On Market Purchase AUD $3.61 723 FPO 723
31-Oct-17 MIMAL On Market Purchase AUD 3.6 30,705 FPO 30,705
31-Oct-17 MBL Borrow Return AUD3.78 -73 FPO 73
31-Oct-17 MBL Borrow Return AUD3.78 -30,000 FPO 30,000
31-Oct-17 MBL Borrow Return AUD3.78 -30,000 FPO 30,000
31-Oct-17 MBL Borrow Return NZD4.221 -25,536 FPO 25,536
31-Oct-17 MIMAL On market purchase AUD 3.65 240 FPO 240
31-Oct-17 MIMAL On market purchase AUD 3.65 2,466 FPO 2,466
31-Oct-17 MSA On Market Purchase AUD $3.65 844 FPO 844
31-Oct-17 MSA On Market Purchase AUD $3.59 329 FPO 329
31-Oct-17 MSA On Market Purchase AUD $3.59 1,105 FPO 1,105
31-Oct-17 MSA On Market Purchase AUD $3.59 1,400 FPO 1,400
31-Oct-17 MSA On Market Purchase AUD $3.64 10,000 FPO 10,000
31-Oct-17 MSA On Market Purchase AUD $3.59 1,095 FPO 1,095
31-Oct-17 MSA On Market Purchase AUD $3.59 1,106 FPO 1,106
31-Oct-17 MSA On Market Purchase AUD $3.59 434 FPO 434
31-Oct-17 MSA On Market Purchase AUD $3.64 19,156 FPO 19,156
31-Oct-17 MBL On Market Sale AUD $3.61 -775 FPO 775
31-Oct-17 MBL On Market Purchase AUD $3.59 36 FPO 36
31-Oct-17 MBL On Market Sale AUD $3.65 -89 FPO 89
31-Oct-17 MBL On Market Sale AUD $3.64 -139 FPO 139
31-Oct-17 MBL On Market Sale AUD $3.65 -964 FPO 964
31-Oct-17 MBL On Market Purchase AUD $3.61 800 FPO 800
31-Oct-17 MBL On Market Purchase AUD $3.60 5,732 FPO 5,732
01-Nov-17 MIMAL On market purchase AUD 3.52 1,113 FPO 1,113
01-Nov-17 MSA On Market Purchase AUD $3.50 691 FPO 691
01-Nov-17 MSA On Market Purchase AUD $3.50 1,739 FPO 1,739
01-Nov-17 MBL On Market Purchase AUD $3.60 4,807 FPO 4,807
01-Nov-17 MBL On Market Purchase AUD $3.60 5,608 FPO 5,608

11

01-Nov-17 MBL Off Market Purchase AUD $3.52 527 FPO 527
01-Nov-17 MBL Off Market Sale AUD $3.52 -527 FPO 527
01-Nov-17 MBL On Market Purchase AUD $3.62 241 FPO 241
01-Nov-17 MBL On Market Purchase AUD $3.49 803 FPO 803
01-Nov-17 MBL On Market Purchase AUD $3.53 39 FPO 39
01-Nov-17 MBL On Market Purchase AUD $3.55 300 FPO 300
01-Nov-17 MBL On Market Purchase AUD $3.54 1,971 FPO 1,971
01-Nov-17 MBL On Market Purchase AUD $3.54 23 FPO 23
01-Nov-17 MBL On Market Purchase AUD $3.48 300 FPO 300
01-Nov-17 MBL On Market Purchase AUD $3.56 700 FPO 700
01-Nov-17 MBL On Market Purchase AUD $3.55 300 FPO 300
01-Nov-17 MBL On Market Purchase AUD $3.52 1,673 FPO 1,673
02-Nov-17 MIMAL On market sale AUD 3.54 -2,023 FPO 2,023
02-Nov-17 MIMAL On market purchase AUD 3.57 102 FPO 102
02-Nov-17 MBL On Market Sale AUD $3.57 -218 FPO 218
02-Nov-17 MBL On Market Sale AUD $3.53 -7,231 FPO 7,231
02-Nov-17 MBL On Market Purchase AUD $3.53 409 FPO 409
02-Nov-17 MBL On Market Purchase AUD $3.56 5,312 FPO 5,312
02-Nov-17 MBL On Market Purchase AUD $3.52 993 FPO 993
02-Nov-17 MBL On Market Purchase AUD $3.55 78 FPO 78
02-Nov-17 MBL On Market Sale AUD $3.58 -154 FPO 154
02-Nov-17 MBL On Market Purchase AUD $3.52 527 FPO 527
03-Nov-17 MIMAL Other - Inspecie AUD 3.65 -249,063 FPO 249,063
03-Nov-17 MIMAL Other - Inspecie AUD 3.65 -64,959 FPO 64,959
03-Nov-17 MIMAL Other - Inspecie AUD 3.65 -778,195 FPO 778,195
03-Nov-17 MIMAL Other - Inspecie AUD 3.65 -141,273 FPO 141,273
03-Nov-17 MIMAL Other - Inspecie AUD 3.65 -50,222 FPO 50,222
03-Nov-17 MIMAL Other - Inspecie AUD 3.65 -229,147 FPO 229,147
03-Nov-17 MIMAL Other - Inspecie AUD 3.65 37,394 FPO 37,394
03-Nov-17 MIMAL Other - Inspecie AUD 3.65 74,349 FPO 74,349
03-Nov-17 MIMAL Other - Inspecie AUD 3.65 229,147 FPO 229,147
03-Nov-17 MIMAL Other - Inspecie AUD 3.65 50,222 FPO 50,222
03-Nov-17 MIMAL Other - Inspecie AUD 3.65 141,273 FPO 141,273
03-Nov-17 MIMAL Other - Inspecie AUD 3.65 778,195 FPO 778,195
03-Nov-17 MIMAL Other - Inspecie AUD 3.65 64,959 FPO 64,959
03-Nov-17 MIMAL Other - Inspecie AUD 3.65 249,063 FPO 249,063
03-Nov-17 MIMAL Other - Inspecie AUD 3.65 -74,349 FPO 74,349
03-Nov-17 MIMAL Other - Inspecie AUD 3.65 -37,394 FPO 37,394
03-Nov-17 MIMAL On market purchase AUD 3.60 664 FPO 664
03-Nov-17 MIMAL On market sale AUD 3.59 -261 FPO 261
03-Nov-17 MBL On Market Purchase AUD $3.65 1,399 FPO 1,399
03-Nov-17 MBL On Market Purchase AUD $3.58 3,415 FPO 3,415
03-Nov-17 MBL On Market Purchase AUD $3.57 1,125 FPO 1,125
06-Nov-17 MBL Borrow Return AUD3.738 -60,000 FPO 60,000
06-Nov-17 MBL Borrow Return AUD3.738 -30,000 FPO 30,000
06-Nov-17 MIMAL On market purchase AUD 3.62 920 FPO 920
06-Nov-17 MIMAL On market sale AUD 3.61 -98 FPO 98
06-Nov-17 MIMAL On market purchase AUD 3.62 1,034 FPO 1,034
06-Nov-17 MBL On Market Purchase AUD $3.62 8,177 FPO 8,177
06-Nov-17 MBL On Market Purchase AUD $3.62 200 FPO 200
06-Nov-17 MBL On Market Purchase AUD $3.65 970 FPO 970
06-Nov-17 MBL On Market Purchase AUD $3.65 1,024 FPO 1,024
07-Nov-17 MIMAL On market purchase AUD 3.64 1,547 FPO 1,547
07-Nov-17 MIMAL On market purchase AUD 3.64 212 FPO 212
07-Nov-17 MBL On Market Purchase AUD $3.66 2,728 FPO 2,728
07-Nov-17 MBL On Market Sale AUD $3.65 -1 FPO 1
07-Nov-17 MBL On Market Sale AUD $3.66 -1,386 FPO 1,386
07-Nov-17 MBL On Market Purchase AUD $3.62 8,012 FPO 8,012

12

07-Nov-17 MBL On Market Purchase AUD $3.66 1,411 FPO 1,411
07-Nov-17 MBL On Market Purchase AUD $3.62 643 FPO 643
07-Nov-17 MBL On Market Purchase AUD $3.62 8,012 FPO 8,012
07-Nov-17 MBL On Market Purchase AUD $3.65 9,564 FPO 9,564
08-Nov-17 MIMAL On market sale AUD 3.63 -560 FPO 560
08-Nov-17 MIMAL On market sale AUD 3.63 -160 FPO 160
08-Nov-17 MIMAL On market sale AUD 3.63 -167 FPO 167
08-Nov-17 MIMAL On market purchase AUD 3.64 409 FPO 409
08-Nov-17 MBL On Market Purchase AUD $3.66 12,800 FPO 12,800
08-Nov-17 MBL On Market Sale AUD $3.64 -162 FPO 162
09-Nov-17 MIMAL On Market Sale AUD 3.68 -366 FPO 366
09-Nov-17 MIMAL On market sale AUD 3.68 -156 FPO 156
09-Nov-17 MBL On Market Purchase AUD $3.68 23,194 FPO 23,194
09-Nov-17 MBL On Market Sale AUD $3.68 -6,826 FPO 6,826
10-Nov-17 MIMAL On market purchase AUD 3.68 3,751 FPO 3,751
10-Nov-17 MIMAL On market sale AUD 3.66 -52,499 FPO 52,499
10-Nov-17 MBL On Market Purchase AUD $3.67 8,039 FPO 8,039
10-Nov-17 MBL On Market Purchase AUD $3.68 1,422 FPO 1,422
10-Nov-17 MBL On Market Purchase AUD $3.68 1,619 FPO 1,619
10-Nov-17 MBL On Market Sale AUD $3.67 -193 FPO 193
10-Nov-17 MBL On Market Purchase AUD $3.68 8,012 FPO 8,012
10-Nov-17 MBL On Market Sale AUD $3.68 -3 FPO 3
10-Nov-17 MBL On Market Purchase AUD $3.65 3,565 FPO 3,565
10-Nov-17 MBL On Market Purchase AUD $3.68 1,612 FPO 1,612
10-Nov-17 MBL On Market Purchase AUD $3.66 2,474 FPO 2,474
13-Nov-17 MBL Borrow Delivery NZD4.2525 148,632 FPO 148,632
13-Nov-17 MBL On Market Purchase AUD $3.68 335 FPO 335
13-Nov-17 MBL On Market Purchase AUD $3.67 800 FPO 800
13-Nov-17 MBL On Market Purchase AUD $3.68 1,310 FPO 1,310
13-Nov-17 MBL On Market Purchase AUD $3.66 1,495 FPO 1,495
13-Nov-17 MBL On Market Purchase AUD $3.68 1,124 FPO 1,124
13-Nov-17 MBL On Market Purchase AUD $3.67 4,212 FPO 4,212
13-Nov-17 MSA On Market Sale AUD $4.05 -10,910 FPO 10,910
14-Nov-17 MIMAL Other - Inspecie AUD 3.73 -3,805 FPO 3,805
14-Nov-17 MIMAL Other - Inspecie AUD 3.73 -1,449 FPO 1,449
14-Nov-17 MIMAL On Market Purchase AUD 3.7 300,000 FPO 300,000
14-Nov-17 MIMAL On Market Purchase AUD 3.7 250,000 FPO 250,000
14-Nov-17 MIMAL Other - Inspecie AUD 3.73 1,449 FPO 1,449
14-Nov-17 MIMAL Other - Inspecie AUD 3.73 3,805 FPO 3,805
14-Nov-17 MIMAL On Market Sale AUD 3.73 -2,067 FPO 2,067
14-Nov-17 MIMAL On market sale AUD 3.68 -275 FPO 275
14-Nov-17 MIMAL On market purchase AUD 3.70 858 FPO 858
14-Nov-17 MIMAL On market purchase AUD 3.70 283 FPO 283
14-Nov-17 MSA On Market Sale AUD $3.69 -5,689 FPO 5,689
14-Nov-17 MSA On Market Purchase AUD $3.71 543 FPO 543
14-Nov-17 MSA On Market Purchase AUD $3.71 1,632 FPO 1,632
14-Nov-17 MSA On Market Purchase AUD $3.71 550 FPO 550
14-Nov-17 MSA On Market Purchase AUD $3.71 13,391 FPO 13,391
14-Nov-17 MSA On Market Purchase AUD $3.70 4,009 FPO 4,009
14-Nov-17 MSA On Market Sale AUD $3.69 -6,130 FPO 6,130
14-Nov-17 MSA On Market Purchase AUD $3.71 282 FPO 282
14-Nov-17 MSA On Market Sale AUD $3.70 -100,000 FPO 100,000
14-Nov-17 MSA On Market Sale AUD $3.69 -2,770 FPO 2,770
14-Nov-17 MSA On Market Sale AUD $3.69 -245 FPO 245
14-Nov-17 MSA On Market Purchase AUD $3.70 1,624 FPO 1,624
14-Nov-17 MSA On Market Purchase AUD $3.71 270 FPO 270
14-Nov-17 MBL On Market Sale AUD $3.71 -17 FPO 17
14-Nov-17 MBL On Market Sale AUD $3.66 -2,570 FPO 2,570

13

14-Nov-17 MBL On Market Purchase AUD $3.73 1,823 FPO 1,823
14-Nov-17 MSA On Market Sale AUD $4.10 -50,000 FPO 50,000
14-Nov-17 MSA On Market Sale AUD $4.09 -223,202 FPO 223,202
15-Nov-17 MIMAL On Market Purchase AUD 3.72 150,000 FPO 150,000
15-Nov-17 MIMAL On Market Purchase AUD 3.73 150,000 FPO 150,000
15-Nov-17 MIMAL On Market Purchase AUD 3.75 34,983 FPO 34,983
15-Nov-17 MBL Received Collateral AUD 3.73 10,000 FPO 10,000
15-Nov-17 MIMAL On market purchase AUD 3.73 499 FPO 499
15-Nov-17 MIMAL On market sale AUD 3.72 -346 FPO 346
15-Nov-17 MSA On Market Purchase AUD $3.72 5,154 FPO 5,154
15-Nov-17 MSA On Market Purchase AUD $3.72 736 FPO 736
15-Nov-17 MSA On Market Purchase AUD $3.73 329 FPO 329
15-Nov-17 MSA On Market Purchase AUD $3.75 690 FPO 690
15-Nov-17 MSA On Market Purchase AUD $3.73 91 FPO 91
15-Nov-17 MSA On Market Purchase AUD $3.73 11,366 FPO 11,366
15-Nov-17 MSA On Market Purchase AUD $3.73 1,409 FPO 1,409
15-Nov-17 MSA On Market Purchase AUD $3.72 152 FPO 152
15-Nov-17 MSA On Market Purchase AUD $3.73 73 FPO 73
15-Nov-17 MBL On Market Sale AUD $3.71 -723 FPO 723
15-Nov-17 MBL On Market Sale AUD $3.73 -482 FPO 482
15-Nov-17 MBL On Market Sale AUD $3.73 -166 FPO 166
15-Nov-17 MBL On Market Purchase AUD $3.75 3,567 FPO 3,567
15-Nov-17 MBL On Market Sale AUD $3.75 -1,500 FPO 1,500
15-Nov-17 MBL On Market Sale AUD $3.75 -9 FPO 9
15-Nov-17 MBL On Market Purchase AUD $3.75 3,424 FPO 3,424
16-Nov-17 MBL Borrow Return USD2.965628 -185,000 FPO 185,000
16-Nov-17 MIMAL On market purchase AUD 3.75 476 FPO 476
16-Nov-17 MIMAL On market sale AUD 3.74 -390 FPO 390
16-Nov-17 MBL On Market Purchase AUD $3.76 334 FPO 334
16-Nov-17 MBL On Market Sale AUD $3.74 -1,500 FPO 1,500
16-Nov-17 MBL On Market Sale AUD $3.74 -593 FPO 593
16-Nov-17 MBL On Market Sale AUD $3.76 -400 FPO 400
16-Nov-17 MBL On Market Purchase AUD $3.76 9,634 FPO 9,634
16-Nov-17 MBL On Market Sale AUD $3.74 -1,007 FPO 1,007
16-Nov-17 MBL On Market Sale AUD $3.75 -60 FPO 60
16-Nov-17 MBL On Market Sale AUD $3.75 -2,144 FPO 2,144
16-Nov-17 MBL On Market Sale AUD $3.74 -16 FPO 16
16-Nov-17 MBL On Market Purchase AUD $3.76 321 FPO 321
17-Nov-17 MBL Borrow Return NZD4.2525 -148,632 FPO 148,632
17-Nov-17 MIMAL On market purchase AUD 3.76 991 FPO 991
17-Nov-17 MIMAL On market purchase AUD 3.76 399 FPO 399
17-Nov-17 MIMAL On market sale AUD 3.73 -919 FPO 919
17-Nov-17 MIMAL On market sale AUD 3.73 -1,449 FPO 1,449
17-Nov-17 MIMAL On market purchase AUD 3.76 831 FPO 831
17-Nov-17 MIMAL On market purchase AUD 3.74 942 FPO 942
17-Nov-17 MIMAL On market purchase AUD 3.76 170 FPO 170
17-Nov-17 MSA On Market Sale AUD $3.76 -5,884 FPO 5,884
17-Nov-17 MSA On Market Sale AUD $3.76 -239 FPO 239
17-Nov-17 MSA On Market Sale AUD $3.76 -7,391 FPO 7,391
17-Nov-17 MSA On Market Sale AUD $3.76 -6,435 FPO 6,435
17-Nov-17 MBL On Market Sale AUD $3.74 -200 FPO 200
17-Nov-17 MSA On Market Sale AUD $3.76 -2,352 FPO 2,352
17-Nov-17 MBL On Market Purchase AUD $3.75 642 FPO 642
17-Nov-17 MBL On Market Purchase AUD $3.76 239 FPO 239
17-Nov-17 MBL On Market Sale AUD $3.75 -152 FPO 152
17-Nov-17 MBL On Market Sale AUD $3.76 -400 FPO 400
17-Nov-17 MBL On Market Purchase AUD $3.77 4,816 FPO 4,816
17-Nov-17 MBL On Market Purchase AUD $3.76 1,220 FPO 1,220

14

20-Nov-17 MIMAL On market sale AUD 3.74 -448 FPO 448
20-Nov-17 MIMAL On market sale AUD 3.74 -353 FPO 353
20-Nov-17 MBL On Market Sale AUD $3.76 -38 FPO 38
20-Nov-17 MBL On Market Sale AUD $3.76 -34 FPO 34
20-Nov-17 MBL On Market Purchase AUD $3.75 235 FPO 235
20-Nov-17 MBL On Market Sale AUD $3.75 -1 FPO 1
20-Nov-17 MBL On Market Purchase AUD $3.74 54 FPO 54
20-Nov-17 MBL On Market Sale AUD $3.76 -46 FPO 46
20-Nov-17 MBL On Market Sale AUD $3.73 -3,707 FPO 3,707
20-Nov-17 MBL On Market Purchase AUD $3.75 4,490 FPO 4,490
20-Nov-17 MBL On Market Sale AUD $3.76 -768 FPO 768
21-Nov-17 MBL Borrow Delivery AUD3.9375 19,000 FPO 19,000
21-Nov-17 MBL Borrow Return AUD3.9585 -245,000 FPO 245,000
21-Nov-17 MBL Borrow Return AUD3.9585 -214,000 FPO 214,000
21-Nov-17 MIMAL On market sale AUD 3.77 -246 FPO 246
21-Nov-17 MBL On Market Purchase AUD $3.76 642 FPO 642
21-Nov-17 MBL On Market Purchase AUD $3.81 2,072 FPO 2,072
21-Nov-17 MBL On Market Sale AUD $3.81 -570 FPO 570
22-Nov-17 MIMAL Other - Inspecie AUD 3.73 16,933 FPO 16,933
22-Nov-17 MIMAL Other - Inspecie AUD 3.73 -16,933 FPO 16,933
22-Nov-17 MIMAL On Market Sale AUD 3.73 -34 FPO 34
22-Nov-17 MIMAL On market purchase AUD 3.78 282 FPO 282
22-Nov-17 MIMAL On market purchase AUD 3.78 237 FPO 237
22-Nov-17 MIMAL On market purchase AUD 3.78 355 FPO 355
22-Nov-17 MBL On Market Sale AUD $3.73 -4,851 FPO 4,851
22-Nov-17 MBL On Market Purchase AUD $3.79 1,445 FPO 1,445
23-Nov-17 MBL Borrow Delivery AUD4.0005 3,000 FPO 3,000
23-Nov-17 MIMAL On market sale AUD 3.72 -299 FPO 299
23-Nov-17 MIMAL On market sale AUD 3.72 -419 FPO 419
23-Nov-17 MIMAL On market sale AUD 3.72 -522 FPO 522
23-Nov-17 MBL On Market Sale AUD $3.72 -2,722 FPO 2,722
23-Nov-17 MBL On Market Sale AUD $3.74 -15,033 FPO 15,033
23-Nov-17 MBL On Market Purchase AUD $3.73 658 FPO 658
23-Nov-17 MBL On Market Purchase AUD $3.73 15,986 FPO 15,986
24-Nov-17 MIMAL On Market Sale AUD 3.71 -1,752 FPO 1,752
24-Nov-17 MIMAL On Market Sale AUD 3.71 -969 FPO 969
24-Nov-17 MIMAL On Market Sale AUD 3.71 -487 FPO 487
24-Nov-17 MIMAL On Market Sale AUD 3.71 -44,166 FPO 44,166
24-Nov-17 MIMAL On Market Sale AUD 3.71 -816 FPO 816
24-Nov-17 MIMAL On Market Sale AUD 3.71 -1,715 FPO 1,715
24-Nov-17 MIMAL On Market Sale AUD 3.71 -254 FPO 254
24-Nov-17 MIMAL Transfer Out - Client
Account
AUD 3.71 -361,436 FPO 361,436
24-Nov-17 MIMAL On Market Sale AUD 3.71 -1,208 FPO 1,208
24-Nov-17 MIMAL Transfer Out - Client
Account
AUD 3.71 -755,497 FPO 755,497
24-Nov-17 MIMAL Transfer Out - Client
Account
AUD 3.71 -379,976 FPO 379,976
24-Nov-17 MIMAL On market purchase AUD 3.72 2,376 FPO 2,376
24-Nov-17 MIMAL On market sale AUD 3.71 -367 FPO 367
24-Nov-17 MBL On Market Purchase AUD $3.71 1,468 FPO 1,468
24-Nov-17 MBL On Market Purchase AUD $3.72 750 FPO 750
24-Nov-17 MBL On Market Purchase AUD $3.71 653 FPO 653
24-Nov-17 MBL On Market Purchase AUD $3.72 320 FPO 320
24-Nov-17 MBL On Market Purchase AUD $3.74 88 FPO 88
24-Nov-17 MBL On Market Purchase AUD $3.71 808 FPO 808
24-Nov-17 MBL On Market Purchase AUD $3.71 6,558 FPO 6,558
24-Nov-17 MBL On Market Purchase AUD $3.71 1,523 FPO 1,523
24-Nov-17 MBL On Market Purchase AUD $3.70 800 FPO 800

15

24-Nov-17 MBL On Market Purchase AUD $3.70 1,767 FPO 1,767
24-Nov-17 MBL On Market Purchase AUD $3.71 3 FPO 3
24-Nov-17 MBL On Market Purchase AUD $3.70 2,209 FPO 2,209

Additional information

Address(es) of substantial product holder(s): Level 6, 50 Martin Place, Sydney, New South Wales, Australia, 2000.

Contact details: Young Hong, +61 02 8232 4129

Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: N/A

Certification

I, Dennis Leong , certify that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.

16