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CSL Ltd. — Major Shareholding Notification 2003
Mar 23, 2003
17854_rns_2003-03-23_84e98c9b-1269-41a3-bfd9-bd8abb6069ff.pdf
Major Shareholding Notification
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FACSIMILE
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Deutsche Bank 4
| To | Company Secretary CSL Limited |
Deutsche Bank AG ABN 13 064 165 162 GPO Box 7033 Sydney NSW 1170 |
|---|---|---|
| Fax No | $(03)$ 9389 1434 | Level 18, 225 George Street Sydney NSW 2000 Australia |
| CC. | Company Announcements Office Australian Stock Exchange |
Tel: 02 9258 1234 Fax: 02 9258 2223 Direct: 02 9258 2674 |
| From | Raymond Leong | |
| Date | 24 March 2003 | |
| Subject | Substantial Shareholding Notice |
Total Pages 16 (including this page)
If you do not receive all the pages, please telephone immediately.
This facsimile is intended only for the individual or entity named above and may contain information that is confidential and privileged. If you are not the intended recipient you must not use, distribute or copy this facsimile. If you have received this facsimile in error, please notify us immediately by telephone and destroy the original. Thank you.
Attached is copy of Substantial Shareholder Notice we have lodged today with the ASX. The original was posted to you today.
$\lambda$
Raymond Leong Compliance Officer
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w/compapps/workprs/notices/fax.cover.ss- raymond.coc-
$\mu_{\rm{max}}$ , and $\mu_{\rm{max}}$ , and $\mu_{\rm{max}}$
$\mathcal{A}^{\mathcal{A}}$ and $\mathcal{A}^{\mathcal{A}}$ and $\mathcal{A}^{\mathcal{A}}$
Form 604
Corporations Act Section 671B
Notice of change of interests of substantial holder
| To: | CSL Limited 45 Poplar Road Parkville VIC 3052 |
|---|---|
| ABN | 99 051 588 348 |
| To: | Australian Stock Exchange Limited |
| 1. Details of substantial holder |
Name
Deutsche Bank AG (ABN 13 064 165 162) and its related bodies corporate (together, the "Deutsche Bank Group") gives notice of a change in its relevant interests.
There was a change in the interests of the substantial holder on 20 March 2003. The previous notice was dated 02 December 2002.
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities | Previous notice c.o.b. 28 November 2002 |
Present notice c.o.b. 20 March 2003 |
|||||
|---|---|---|---|---|---|---|---|
| Person's votes | Voting power | Person's votes | Voting power | ||||
| Ordinary Shares | 10,497,504 | 6.60 % | 8,705,824 | 5.45 % | |||
| Ordinary shares in which a derivative interest is held |
42,000 | 0.02% | 42,000 | 0.03% | |||
| Total | 6.62% | 5.48 % |
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 |
Person's votes |
|---|---|---|---|---|---|
| Refer to | Refer to | Refer to | Refer to | Refer to | See previous |
| schedule 1. | schedule 1 | -schedule 1 | schedule 1. | schedule 1 | column. |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
l,
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder |
Nature of relevant interest |
Class (ordinary shares unless stated) and |
Person's Votes |
|---|---|---|---|---|---|
| number of securities |
|||||
| Deutsche Asset | Chase Manhattan | FSS Trustee Corporation, | As | 422,454 | 422,454 |
| Management (Australia) Limited and each of its holding companies in the Deutsche |
Nominees Ltd | as trustee of certain superannuation schemes under the Superannuation Administration Act |
investment manager |
||
| Bank Group. | Chase Manhattan Nominees Ltd |
SAS Trustee Corporation, as trustee of certain superannuation schemes under the Superannuation Administration Act |
2,805,005 | 2,805,005 | |
| Cogent Nominees Pty Ltd |
Anglican Retirement Villages Diocese of Sydney |
12,259 | 12,259 | ||
| Commonwealth Custodial Services Limited |
Energy Industries Superannuation Scheme Pty Limited as trustee of certain superannuation schemes |
238,754 | 238,754 | ||
| Commonwealth Custodial Services Limited |
LGSS Pty Limited and LIF Pty Limited as Trustees of the The Local Government Superannuation Scheme and Local Investment Fund respectively |
940,006 | 940,006 | ||
| National Nominees Limited |
Deutsche Asset Management Life & Pensions Ltd |
219,876 | 219,876 | ||
| National Nominees Ltd |
Deutsche International Custodial Services (Ireland) Ltd as trustee of Deutsche Pacific Fund |
1,792,495 | 1,792,495 | ||
| National Nominees Ltd |
Victorian Funds Management Corporation as trustee for the Government Superannuation Office |
289,432 | 289,432 | ||
| National Nominees Ltd |
Victorian Funds Management Corporation as trustee for the Victorian Transport Accident Commission |
194,823 | 194,823 |
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder |
Nature of relevant interest |
Class (ordinary shares unless stated) and number of securities |
Person's Votes |
|---|---|---|---|---|---|
| Deutsche Asset Management (Australia) Limited and each of its holding companies in the Deutsche Bank Group. |
National Nominees Ltd |
Victorian Funds Management Corporation as trustee for the Victorian WorkCover Authority |
As investment manager |
230,747 | 230,747 |
| Perpetual Nominees Limited |
Not applicable | 10,523 | 10,523 | ||
| Perpetual Nominees Ltd |
Deutsche Asset Management (Australia) Limited as responsible entity for the Deutsche Australian Equities Alpha Fund |
651,504 | 651,504 | ||
| Perpetual Nominees Ltd |
Deutsche Asset Management (Australia) Limited as responsible entity for the Deutsche Core Australian Equities Fund |
33,537 | 33,537 | ||
| Zurich Australian Insurance Limited |
Zurich Australian Insurance Limited for the Zurich Australian Insurance Limited Fund |
62,753 | 62,753 | ||
| Deutsche Securities Australia Limited and each of its holding companies in the Deutsche Bank Group. |
Pan Australian Nominees Pty Ltd |
Pan Australian Nominees Pry Ltd |
Principal | 418,968 | 418,968 |
| Pan Australian Nominees Pty Ltd |
Not Known | Principal holding of derivative interest |
42,000 ordinary shares in which a derivative interest is held |
42,000 | |
| Deutsche Asset Management Limited or other foreign member of the Deutsche Bank Group and each of their holding companies in the Deutsche Bank Group. |
Not available at time of filing. |
Not available at time of filing. |
As investment manager |
382,688 | 382,688 |
5. Change in association
$N/A$
6. Addresses
Name
Address
Deutsche Bank Group C/- Level 18, 225 George Street, Sydney, New South Wales 2000
Signature
l,
Name Fonnie Mak Date 24 Mar 2003
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$\hat{\mathcal{A}}$
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l.
| CSL DEUTSCHE ASSET MANAGEMENT ORD 29/11/2002 D $-9,022$ N/A DEUTSCHE ASSET MANAGEMENT CSL ORD 29/11/2002 D $-656$ N/A DEUTSCHE ASSET MANAGEMENT CSL ORD D $-3,491$ 29/11/2002 N/A DEUTSCHE ASSET MANAGEMENT CSL D ORD 29/11/2002 $-2,386$ N/A DEUTSCHE ASSET MANAGEMENT CSL D ORD 29/11/2002 $-1,754$ N/A DEUTSCHE ASSET MANAGEMENT CSL ORD D $-412$ N/A 29/11/2002 CSL DEUTSCHE ASSET MANAGEMENT ORD D $-776$ N/A 29/11/2002 DEUTSCHE ASSET MANAGEMENT CSL ORD D $-1,524$ N/A 29/11/2002 CSL ORD D DEUTSCHE ASSET MANAGEMENT 29/11/2002 -998 N/A CSL DEUTSCHE ASSET MANAGEMENT ORD 29/11/2002 D $-2,200$ N/A DEUTSCHE ASSET MANAGEMENT CSL ORD 29/11/2002 D $-3,250$ N/A CSL ORD DEUTSCHE ASSET MANAGEMENT 29/11/2002 D $-1,000$ N/A CSL ORD $-3,277$ N/A DEUTSCHE ASSET MANAGEMENT 29/11/2002 D CSL ORD DEUTSCHE ASSET MANAGEMENT 29/11/2002 D $-1,114$ N/A CSL ORD D N/A DEUTSCHE ASSET MANAGEMENT 29/11/2002 $-3,386$ CSL $-429$ DEUTSCHE ASSET MANAGEMENT ORD 29/11/2002 D N/A CSL ORD $-1,154$ DEUTSCHE ASSET MANAGEMENT 29/11/2002 D N/A CSL ORD N/A DEUTSCHE ASSET MANAGEMENT 29/11/2002 D $-1,875$ CSL S ORD $-5,474$ 115,963.41 DEUTSCHE ASSET MANAGEMENT 03/12/2002 S CSL ORD 03/12/2002 $-4,457$ 94,418.87 DEUTSCHE ASSET MANAGEMENT $\mathbf S$ CSL ORD 03/12/2002 $-13,334$ 282,472.79 DEUTSCHE ASSET MANAGEMENT $\mathbb S$ CSL DEUTSCHE ASSET MANAGEMENT ORD 03/12/2002 $-8,800$ 186,422.72 S CSL 451,376.01 DEUTSCHE ASSET MANAGEMENT ORD 03/12/2002 $-21,307$ S CSL ORD $-9,000$ 03/12/2002 190,659.60 DEUTSCHE ASSET MANAGEMENT S CSL ORD $-5,110$ 108,252.28 DEUTSCHE ASSET MANAGEMENT 03/12/2002 S CSL ORD $-33,726$ DEUTSCHE ASSET MANAGEMENT 03/12/2002 714,465.07 S CSL ORD $-20,941$ 443,622.52 DEUTSCHE ASSET MANAGEMENT 03/12/2002 S CSL DEUTSCHE ASSET MANAGEMENT ORD 03/12/2002 $-16,602$ 351,703.41 $\mathbb S$ CSL DEUTSCHE ASSET MANAGEMENT ORD 03/12/2002 $-16,661$ 352,953.29 S CSL DEUTSCHE ASSET MANAGEMENT ORD 157.30 06/12/2002 -8 S CSL ORD 70,785.00 DEUTSCHE ASSET MANAGEMENT 06/12/2002 $-3,600$ S DEUTSCHE ASSET MANAGEMENT CSL ORD 06/12/2002 $-2,049$ 40,288.46 S CSL ORD 06/12/2002 DEUTSCHE ASSET MANAGEMENT $-2,373$ 46,659.11 S CSL ORD DEUTSCHE ASSET MANAGEMENT 10/12/2002 $-40,719$ 843,941.99 DEUTSCHE ASSET MANAGEMENT CSL $-21,300$ 441,463.80 ORD 10/12/2002 s ORD S CSL DEUTSCHE ASSET MANAGEMENT 10/12/2002 $-10,284$ 213,146.18 S CSL ORD DEUTSCHE ASSET MANAGEMENT 17/12/2002 $-24,522$ 476,195.17 S CSL ORD DEUTSCHE ASSET MANAGEMENT 17/12/2002 $-9,658$ 187,549.67 CSL ORD D $-40,316$ DEUTSCHE ASSET MANAGEMENT 02/01/2003 N/A DEUTSCHE ASSET MANAGEMENT CSL ORD 02/01/2003 D $-1,571$ N/A DEUTSCHE ASSET MANAGEMENT CSL ORD 02/01/2003 D $-3,512$ N/A $-185$ DEUTSCHE ASSET MANAGEMENT CSL ORD D N/A 02/01/2003 CSL ORD 02/01/2003 D $-3,545$ N/A DEUTSCHE ASSET MANAGEMENT CSL ORD D N/A DEUTSCHE ASSET MANAGEMENT 02/01/2003 $-3,396$ CSL ORD D $-1,131$ N/A DEUTSCHE ASSET MANAGEMENT 02/01/2003 CSL ORD 02/01/2003 D $-2,646$ N/A DEUTSCHE ASSET MANAGEMENT N/A CSL ORD $\mathsf D$ $-2,465$ DEUTSCHE ASSET MANAGEMENT 02/01/2003 $-642$ N/A CSL ORD D DEUTSCHE ASSET MANAGEMENT 02/01/2003 ORD $-1,948$ N/A CSL 02/01/2003 D DEUTSCHE ASSET MANAGEMENT D $-715$ N/A CSL ORD 02/01/2003 DEUTSCHE ASSET MANAGEMENT $-3,599$ CSL ORD 02/01/2003 D N/A DEUTSCHE ASSET MANAGEMENT $-2,386$ CSL ORD 02/01/2003 D N/A DEUTSCHE ASSET MANAGEMENT $-1,682$ N/A D CSL ORD 02/01/2003 DEUTSCHE ASSET MANAGEMENT |
Group Name | ASX | Stock Trade Date | Trans Type | Trans, Number | Consideration | |
|---|---|---|---|---|---|---|---|
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 29/11/2002 | $\overline{B}$ | 15,214 | $-325,355.95$ | |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 02/01/2003 | D | $-395$ | N/A |
NB: Transaction types "A" and "D" denote in specie transfer or corporate action.
| Group Name | ASX | Stock Trade Date | Trans Type | Trans, Number Consideration | ||
|---|---|---|---|---|---|---|
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 02/01/2003 | D | $-878$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 02/01/2003 | D | $-1,722$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 02/01/2003 | D | $-1,382$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 02/01/2003 | D | $-2,200$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 02/01/2003 | D | $-2,600$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 02/01/2003 | D | $-444$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 02/01/2003 | D | $-1,400$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 02/01/2003 | D | $-1,219$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 02/01/2003 | D | -981 | N/A |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 02/01/2003 | D | $-1,319$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 02/01/2003 | D | $-1,263$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 02/01/2003 | D | $-3,837$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 02/01/2003 | D | $-429$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 02/01/2003 | D | $-1,875$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 02/01/2003 | D | $-2,421$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 08/01/2003 | в | 3,512 | $-77,439.60$ |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 10/01/2003 | S | $-7,266$ | 157,459.31 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 10/01/2003 | S | $-2,889$ | 62,606.65 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 10/01/2003 | S | $-33,879$ | 734,181.65 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 10/01/2003 | S | $-977$ | 21,172.27 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 10/01/2003 | S | $-2,763$ | 59,876.14 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 10/01/2003 | S | $-238$ | 5,157.63 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 10/01/2003 | ${\bf S}$ | -55 | 1,191.89 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 10/01/2003 | S | $-1,089$ | 23,599.39 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 10/01/2003 | S | $-1,457$ | 31,574.21 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 10/01/2003 | S | $-1,566$ | 33,936.32 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 10/01/2003 | S | $-17,583$ | 381,035.92 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 10/01/2003 | S | $-27,839$ | 603,290.62 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 13/01/2003 | $\mathbb S$ | $-54,436$ | 1,186,851.78 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 13/01/2003 | S | $-4,986$ | 108,708.26 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 13/01/2003 | S | $-639$ | 13,931.93 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 13/01/2003 | S | $-4,445$ | 96,913.00 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 13/01/2003 | S | $-1,520$ | 33,140.10 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 13/01/2003 | S | $-19,891$ | 433,677.51 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 13/01/2003 | S | $-34,741$ | 757,447.60 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 14/01/2003 | D | -875 | N/A |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 14/01/2003 | S | $-7,400$ | 160,580.00 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 14/01/2003 | S | $-1,717$ | 37,258.90 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 14/01/2003 | S | $-7,043$ | 152,835.92 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 14/01/2003 | S | $-4$ | 86.80 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 14/01/2003 | S | $-5,554$ | 120,524.02 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 14/01/2003 | S | $-17,859$ | 387,540.30 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 14/01/2003 | $\mathbb S$ | $-79$ | 1,714.33 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 14/01/2003 | S | $-2,471$ | 53,620.70 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 14/01/2003 | $\mathbf S$ | $-393$ | 8,528.26 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 14/01/2003 | $\mathbb S$ | $-682$ | 14,799.67 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 14/01/2003 | S | $-1,542$ | 33,461.40 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 14/01/2003 | S | $-1,176$ | 25,519.67 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 14/01/2003 | S | $-292$ | 6,336.40 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 14/01/2003 | $\mathbb S$ | -686 | 14,886.20 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 14/01/2003 | S | $-10,565$ | 229,260.50 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 14/01/2003 | S | $-12,994$ | 281,975.00 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 14/01/2003 | S | $-17,265$ | 374,650.50 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 15/01/2003 | В | 3,072 | $-66,430.16$ |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 15/01/2003 | S | $-3,108$ | 67,443.60 |
NB: Transaction types "A" and "D" denote in specie transfer or corporate action,
$\frac{1}{2}$
$\bar{z}$
| CSL DEUTSCHE ASSET MANAGEMENT $\overline{s}$ ORD 15/01/2003 $-249$ 5,403.30 S DEUTSCHE ASSET MANAGEMENT CSL ORD 15/01/2003 $-36$ 781.20 S $CSL -$ DEUTSCHE ASSET MANAGEMENT ORD $-290$ 15/01/2003 6,293.00 S CSL DEUTSCHE ASSET MANAGEMENT ORD $-3,206$ 15/01/2003 69,570.20 $\mathbb S$ CSL ORD 16/01/2003 $-14,651$ 308,916.34 S CSL ORD 16/01/2003 $-16,941$ 357,200.99 CSL D ORD 17/01/2003 -82 N/A S CSL ORD 17/01/2003 $-7,354$ 153,869.95 CSL S ORD 17/01/2003 $-19,240$ 402,564.29 S CSL ORD 17/01/2003 $-1,762$ 36,866.85 S CSL ORD 17/01/2003 $-1,797$ 37,599.17 S CSL ORD $-19,847$ 17/01/2003 415,264.74 S CSL ORD $-3,748$ 20/01/2003 75,959.97 S CSL ORD $-10,150$ 205,708.02 20/01/2003 S CSL ORD $-30,629$ 621,618.62 DEUTSCHE ASSET MANAGEMENT 20/01/2003 S CSL ORD 20/01/2003 $-221$ 4,478.96 DEUTSCHE ASSET MANAGEMENT S CSL ORD 20/01/2003 $-17,772$ 360,684.52 DEUTSCHE ASSET MANAGEMENT S CSL ORD $-2,098$ 42,519.75 DEUTSCHE ASSET MANAGEMENT 20/01/2003 S CSL ORD $-1,586$ 32,188.03 DEUTSCHE ASSET MANAGEMENT 20/01/2003 S CSL ORD 20/01/2003 $-2,258$ 45,826.34 DEUTSCHE ASSET MANAGEMENT S CSL ORD 20/01/2003 -856 17,348.38 DEUTSCHE ASSET MANAGEMENT S CSL ORD $-845$ 17,149.36 DEUTSCHE ASSET MANAGEMENT 20/01/2003 S CSL DEUTSCHE ASSET MANAGEMENT ORD 20/01/2003 $-2,800$ 56,826.28 S CSL ORD 20/01/2003 $-2,638$ 53,538.47 DEUTSCHE ASSET MANAGEMENT S CSL 1,623.61 DEUTSCHE ASSET MANAGEMENT ORD 20/01/2003 -80 S CSL $-781$ 15,828.37 DEUTSCHE ASSET MANAGEMENT ORD 20/01/2003 S CSL ORD 20/01/2003 -538 10,903.54 DEUTSCHE ASSET MANAGEMENT S CSL $-844$ ORD 17,129.06 DEUTSCHE ASSET MANAGEMENT 20/01/2003 S CSL DEUTSCHE ASSET MANAGEMENT ORD 20/01/2003 $-1,656$ 33,608.69 $\mathbf S$ DEUTSCHE ASSET MANAGEMENT CSL ORD 20/01/2003 $-1,229$ 24,942.68 $\mathbf S$ CSL ORD $-711$ DEUTSCHE ASSET MANAGEMENT 20/01/2003 14,429.82 S DEUTSCHE ASSET MANAGEMENT CSL ORD 20/01/2003 $-30,917$ 627,463.61 S CSL DEUTSCHE ASSET MANAGEMENT ORD 20/01/2003 $-14,565$ 295,185.94 S CSL ORD 284,131.40 DEUTSCHE ASSET MANAGEMENT 20/01/2003 $-14,000$ S CSL ORD 101,698.75 DEUTSCHE ASSET MANAGEMENT 20/01/2003 $-5,011$ DEUTSCHE ASSET MANAGEMENT CSL ORD 21/01/2003 В 1,273 $-25,687.99$ DEUTSCHE ASSET MANAGEMENT CSL ORD 21/01/2003 B 41,268 $-832,751.10$ S DEUTSCHE ASSET MANAGEMENT CSL ORD 21/01/2003 $-2,228$ 44,980.20 S DEUTSCHE ASSET MANAGEMENT CSL ORD $-6,329$ 127,773.65 21/01/2003 S CSL DEUTSCHE ASSET MANAGEMENT ORD 21/01/2003 $-40,790$ 823,492.99 S CSL ORD $-1,262$ 25,478.01 DEUTSCHE ASSET MANAGEMENT 21/01/2003 S CSL -667 13,465.80 DEUTSCHE ASSET MANAGEMENT ORD 21/01/2003 S $-1,800$ 36,339.48 CSL ORD 21/01/2003 S $-789$ CSL ORD 21/01/2003 15,928.81 DEUTSCHE ASSET MANAGEMENT S CSL ORD $-1,789$ 36,117.41 21/01/2003 DEUTSCHE ASSET MANAGEMENT S CSL ORD $-2,820$ 56,931.85 DEUTSCHE ASSET MANAGEMENT 21/01/2003 S CSL $-43,189$ 871,925.45 ORD 21/01/2003 DEUTSCHE ASSET MANAGEMENT S $-7,715$ CSL ORD 155,755.05 DEUTSCHE ASSET MANAGEMENT 21/01/2003 в 1,120 CSL ORD $-19,824.00$ 31/01/2003 DEUTSCHE ASSET MANAGEMENT -706,052.00 CSL ORD 31/01/2003 в 40,000 DEUTSCHE ASSET MANAGEMENT $-411$ S 7,291.59 CSL ORD 31/01/2003 DEUTSCHE ASSET MANAGEMENT S $-4,661$ 82,691.27 CSL ORD DEUTSCHE ASSET MANAGEMENT 31/01/2003 S $-21,954$ 349,635.01 CSL ORD 06/02/2003 DEUTSCHE ASSET MANAGEMENT S $-356$ 06/02/2003 5,669.58 DEUTSCHE ASSET MANAGEMENT CSL ORD |
Group Name | ASX | Stock Trade Date Trans Type | Trans, Number | Consideration | ||
|---|---|---|---|---|---|---|---|
| DEUTSCHE ASSET MANAGEMENT | |||||||
| DEUTSCHE ASSET MANAGEMENT | |||||||
| DEUTSCHE ASSET MANAGEMENT | |||||||
| DEUTSCHE ASSET MANAGEMENT | |||||||
| DEUTSCHE ASSET MANAGEMENT | |||||||
| DEUTSCHE ASSET MANAGEMENT | |||||||
| DEUTSCHE ASSET MANAGEMENT | |||||||
| DEUTSCHE ASSET MANAGEMENT | |||||||
| DEUTSCHE ASSET MANAGEMENT | |||||||
| DEUTSCHE ASSET MANAGEMENT | |||||||
| DEUTSCHE ASSET MANAGEMENT | |||||||
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 06/02/2003 | S | $-8,469$ | 134,875.60 |
NB: Transaction types "A" and "D" denote in specie transfer or corporate action.
l,
| Group Name | ASX | Stock Trade Date | Trans Type | Trans, Number | Consideration | |
|---|---|---|---|---|---|---|
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 06/02/2003 | $\overline{s}$ | $-10,035$ | 159,815.40 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 06/02/2003 | S | $-3,072$ | 48,924.06 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 06/02/2003 | S | $-7,175$ | 114,267.62 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 06/02/2003 | S | $-3,864$ | 61,537.29 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 10/02/2003 | S | $-5,834$ | 88,385.10 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 10/02/2003 | S | $-166$ | 2,514.90 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 11/02/2003 | S | $-1,991$ | 29,383.18 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 11/02/2003 | S | -9 | 132.82 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 11/02/2003 | S | $-19,000$ | 280,402.00 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 12/02/2003 | B | 381 | $-5,756.99$ |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 12/02/2003 | B | 10,654 | -160,984.07 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 12/02/2003 | B | 1,265 | $-19,114.40$ |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 12/02/2003 | B | 15,222 | $-230,007.46$ |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 12/02/2003 | B | 5,381 | $-81,307.99$ |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 12/02/2003 | B | 10,218 | -154,396.02 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 12/02/2003 | B | 6,819 | $-103,036.45$ |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 12/02/2003 | B | 7,627 | $-115,245.50$ |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 13/02/2003 | B | 381 | $-5,821.95$ |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 13/02/2003 | B | 10,676 | $-163,136.75$ |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 13/02/2003 | B | 1,267 | $-19,360.65$ |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 13/02/2003 | В | 15,253 | -233,076.52 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 13/02/2003 | B | 5,391 | $-82,378.25$ |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 13/02/2003 | B | 10,239 | $-156,459.09$ |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 13/02/2003 | B | 6,833 | $-104,413.02$ |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 13/02/2003 | B | 7,642 | $-116,775.11$ |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 13/02/2003 | D | $-32$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 14/02/2003 | S | $-11,000$ | 164,985.70 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 14/02/2003 | S | $-3,030$ | 45,446.06 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 14/02/2003 | S S |
$-667$ | 10,004.13 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 14/02/2003 | $-1,800$ | 26,997.66 | |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 14/02/2003 | S | $-3,503$ | 52,540.45 |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
CSL CSL |
ORD ORD |
17/02/2003 17/02/2003 |
B B |
1,073 38,506 |
$-17,122.40$ -614,459.50 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 17/02/2003 | B | 3,939 | $-62,856.59$ |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 17/02/2003 | B | 21,700 | $-346,277.75$ |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 17/02/2003 | B | 15,445 | $-246,463.59$ |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 17/02/2003 | В | 14,019 | $-223,708.19$ |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 17/02/2003 | В | 9,244 | $-147,511.13$ |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 17/02/2003 | B | 11,194 | $-178,628.26$ |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 17/02/2003 | B | 75,000 | $-1,196,812.50$ |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 18/02/2003 | S | $-99,627$ | 1,537,553.45 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 18/02/2003 | S | $-32,023$ | 494,214.16 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 19/02/2003 | S | $-53,672$ | 798,167.05 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 19/02/2003 | S | $-1,013$ | 15,064.53 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 19/02/2003 | S | $-842$ | 12,521.55 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 19/02/2003 | S | $-123$ | 1,829.16 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 19/02/2003 | S | $-1,755$ | 26,098.96 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 19/02/2003 | S | $-222$ | 3,301.41 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 19/02/2003 | S | $-22,975$ | 341,665.82 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 19/02/2003 | S | $-19,398$ | 288,471.54 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 20/02/2003 | S | $-50,000$ | 705,435.00 |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
CSL CSL |
ORD ORD |
24/02/2003 24/02/2003 |
S S |
$-16,507$ $-17,152$ |
233,460.15 242,582.45 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 24/02/2003 | S | $-7,599$ | 107,473.42 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 24/02/2003 | S | $-6,000$ | 84,858.60 |
NB: Transaction types "A" and "D" denote in specie transfer or corporate action.
$\mathcal{L}^{\mathcal{L}}$
$\bar{\mathcal{A}}$
| Group Name | ASX | Stock Trade Date | Trans Type | Trans, Number | Consideration | |
|---|---|---|---|---|---|---|
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 24/02/2003 | $\overline{s}$ | $-2,137$ | 30,223.80 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 24/02/2003 | S | $-15,772$ | 223,064.97 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 24/02/2003 | S | $-34,038$ | 481,402.84 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 24/02/2003 | S | $-26,625$ | 376,560.04 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 24/02/2003 | S | $-5,272$ | 74,562.42 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 24/02/2003 | S | $-75,000$ | 1,060,732.50 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 25/02/2003 | S | $-2,137$ | 28,991.40 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 25/02/2003 | S | $-8,000$ | 108,531.20 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 25/02/2003 | S | $-8,300$ | 112,601.12 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 25/02/2003 | S | $-5,821$ | 78,970.01 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 25/02/2003 | S | $-16,000$ | 217,062.40 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 25/02/2003 | S | $-4,166$ | 56,517.62 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 25/02/2003 | S | $-8,500$ | 115,314.40 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 26/02/2003 | D | $-875$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 26/02/2003 | S | $-2,435$ | 33,211.94 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 26/02/2003 | S | -965 | 13,162.02 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 26/02/2003 | S | $-4,038$ | 55,075.90 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 26/02/2003 | S | $-3,375$ | 46,032.98 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 26/02/2003 | S | $-1,461$ | 19,927.16 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 26/02/2003 | S | $-5,117$ | 69,792.81 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 26/02/2003 | S | $-644$ | 8,783.77 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 26/02/2003 | S | $-2,308$ | 31,479.74 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 26/02/2003 | S | $-2,250$ | 30,688.65 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 26/02/2003 | S | $-1,276$ | 17,403.87 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 26/02/2003 | S | $-21,142$ | 288,364.19 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 28/02/2003 | S | $-20,000$ | 277,644.00 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 03/03/2003 | Β | 47,800 | $-661,384.70$ |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 04/03/2003 | S | $-34$ | 465.12 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 04/03/2003 | S | $-124$ | 1,696.32 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 04/03/2003 | S | $-8,884$ | 123,509.81 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 04/03/2003 | S | $-13,762$ | 191,326.21 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 05/03/2003 | S | $-843$ | 12,026.83 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 05/03/2003 | S | $-44,395$ | 633,370.15 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 05/03/2003 | S | $-9,654$ | 137,730.72 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 05/03/2003 | S | $-33,462$ | 477,392.32 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 05/03/2003 | S | $-21,000$ | 14.31 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 05/03/2003 | S | $-39,000$ | 556,401.30 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 06/03/2003 | D | $-4,118$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 06/03/2003 | D | $-1,956$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 12/03/2003 | В | 20,289 | $-307,483.85$ |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 14/03/2003 | S | $-4,480$ | 67,237.63 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 14/03/2003 | S | -4,673 | 70,134.25 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 14/03/2003 | S | -549 | 8,239.61 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 14/03/2003 | S | $-1,650$ | 24,763.86 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 20/03/2003 | S | $-60,751$ | 956,943.68 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 20/03/2003 | S | $-1,173$ | 18,476.98 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 20/03/2003 | S | $-6,071$ | 95,629.78 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 20/03/2003 | S | $-2,367$ | 37,284.75 |
| DEUTSCHE ASSET MANAGEMENT | CSL | ORD | 20/03/2003 | S | $-100,259$ | 1,579,269.74 |
| DEUTSCHE SECURITIES | CSL | ORD | 29/11/2002 | ₿ | 464 | $-9,911.04$ |
| DEUTSCHE SECURITIES | CSL | ORD | 29/11/2002 | В | 1,000 | $-20,910.00$ |
| DEUTSCHE SECURITIES | CSL | ORD | 29/11/2002 | В | 1,650 | $-35,260.50$ |
| DEUTSCHE SECURITIES | CSL | ORD | 29/11/2002 | В | 8,625 | -184,610.36 |
| DEUTSCHE SECURITIES | CSL | ORD | 29/11/2002 | S | $-800$ | 17,076.00 |
| DEUTSCHE SECURITIES | CSL | ORD | 02/12/2002 | Β | 18 | $-387.00$ |
NB: Transaction types "A" and "D" denote in specie transfer or corporate action.
$\tau_{\rm eff}$
$\mathcal{A}^{\pm}$
$\alpha_{\rm{max}}$ , and $\alpha_{\rm{max}}$ , and
Page 5 of Schedule
$\sim 10^{11}$ and $\sim 10^{11}$ km s $^{-1}$
| Group Name | ASX | Stock Trade Date | Trans Type | Trans, Number | Consideration | |
|---|---|---|---|---|---|---|
| DEUTSCHE SECURITIES | CSL | ORD | 02/12/2002 | в | 1,000 | $-21,910.00$ |
| DEUTSCHE SECURITIES | CSL | ORD | 02/12/2002 | В | 3,602 | $-78,216.20$ |
| DEUTSCHE SECURITIES | CSL | ORD | 02/12/2002 | В | 9,350 | $-214,803.16$ |
| DEUTSCHE SECURITIES | CSL | ORD | 02/12/2002 | S | $-61$ | 1,311.50 |
| DEUTSCHE SECURITIES | CSL | ORD | 02/12/2002 | S | $-5,032$ | 113,714.60 |
| DEUTSCHE SECURITIES | CSL | ORD | 02/12/2002 | S | $-24,544$ | 556,518.02 |
| DEUTSCHE SECURITIES | CSL | ORD | 03/12/2002 | B | 1,434 | $-30,200.04$ |
| DEUTSCHE SECURITIES | CSL | ORD | 03/12/2002 | B | 5,370 | $-114,118.77$ |
| DEUTSCHE SECURITIES | CSL | ORD | 03/12/2002 | S | $-3,572$ | 78,242.80 |
| DEUTSCHE SECURITIES | CSL | ORD | 03/12/2002 | $\mathbb S$ | $-5,370$ | 114,118.94 |
| DEUTSCHE SECURITIES | CSL | ORD | 03/12/2002 | S | $-99,272$ | 2,296,161.36 |
| DEUTSCHE SECURITIES | CSL | ORD | 04/12/2002 | B | 800 | $-15,912.00$ |
| DEUTSCHE SECURITIES | CSL | ORD | 04/12/2002 | B | 17,404 | $-342,185.27$ |
| DEUTSCHE SECURITIES | CSL | ORD | 05/12/2002 | B | 2,800 | $-54,755.00$ |
| DEUTSCHE SECURITIES | CSL | ORD | 05/12/2002 | B | 43,116 | $-838,619.13$ |
| DEUTSCHE SECURITIES | CSL | ORD | 06/12/2002 | B | 200 | $-3,940.00$ |
| DEUTSCHE SECURITIES | CSL | ORD | 06/12/2002 | B | 1,998 | $-39,220.74$ |
| DEUTSCHE SECURITIES | CSL | ORD | 06/12/2002 | S | $-1,998$ | 39,220.74 |
| DEUTSCHE SECURITIES | CSL | ORD | 06/12/2002 | S | $-2,640$ | 52,107.00 |
| DEUTSCHE SECURITIES | CSL | ORD | 09/12/2002 | B | 1,000 | $-20,246.40$ |
| DEUTSCHE SECURITIES | CSL | ORD | 09/12/2002 | B | 1,290 | $-25,800.00$ |
| DEUTSCHE SECURITIES | CSL | ORD | 10/12/2002 | B | 25,594 | -529,581.73 |
| DEUTSCHE SECURITIES | CSL | ORD | 10/12/2002 | S | $-3,000$ | 61,611.90 |
| DEUTSCHE SECURITIES | CSL | ORD | 10/12/2002 | S | $-3,000$ | 61,605.60 |
| DEUTSCHE SECURITIES | CSL | ORD | 10/12/2002 | S | $-5,196$ | 108,680.58 |
| DEUTSCHE SECURITIES | CSL | ORD | 10/12/2002 | S | $-12,561$ | 258,860.97 |
| DEUTSCHE SECURITIES | CSL | ORD | 10/12/2002 | S | $-19,594$ | 405,900.26 |
| DEUTSCHE SECURITIES | CSL | ORD | 11/12/2002 | B | 100 | $-2,091.00$ |
| DEUTSCHE SECURITIES | CSL | ORD | 11/12/2002 | B | 9,876 | -200,976.60 |
| DEUTSCHE SECURITIES | CSL | ORD | 11/12/2002 | S | $-1,400$ | 29,358.00 |
| DEUTSCHE SECURITIES | CSL | ORD | 11/12/2002 | S | $-2,582$ | 52,691.39 |
| DEUTSCHE SECURITIES | CSL | ORD | 11/12/2002 | S | $-4,900$ | 100,150.42 |
| DEUTSCHE SECURITIES | CSL | ORD | 11/12/2002 | S | $-9,876$ | 200,976.60 |
| DEUTSCHE SECURITIES | CSL | ORD | 12/12/2002 | B | 2,095 | -41,759.65 |
| DEUTSCHE SECURITIES | CSL | ORD | 12/12/2002 | S | $-3,879$ | 77,179.29 |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
CSL CSL |
ORD ORD |
13/12/2002 13/12/2002 |
В S |
11,514 $-3,300$ |
$-224,567.77$ 65,109.00 |
| DEUTSCHE SECURITIES | CSL | ORD | 13/12/2002 | S | $-5,300$ | 104,437.00 |
| DEUTSCHE SECURITIES | CSL | ORD | 16/12/2002 | В | 1,000 | $-19,480.00$ |
| DEUTSCHE SECURITIES | CSL | ORD | 16/12/2002 | Β | 18,649 | -362,760.67 |
| DEUTSCHE SECURITIES | CSL | ORD | 17/12/2002 | Β | 4,476 | $-86,960.13$ |
| DEUTSCHE SECURITIES | CSL | ORD | 17/12/2002 | S | $-3,841$ | 74,351.39 |
| DEUTSCHE SECURITIES | CSL | ORD | 18/12/2002 | $\mathsf B$ | 1,535 | -29,386.35 |
| DEUTSCHE SECURITIES | CSL | ORD | 18/12/2002 | B | 1,561 | $-30,064.86$ |
| DEUTSCHE SECURITIES | CSL | ORD | 18/12/2002 | B | 94,164 | $-1,822,158.15$ |
| DEUTSCHE SECURITIES | CSL | ORD | 18/12/2002 | S | -1 | 19.22 |
| DEUTSCHE SECURITIES | CSL | ORD | 18/12/2002 | S | $-113,578$ | 2,210,227.88 |
| DEUTSCHE SECURITIES | CSL | ORD | 19/12/2002 | В | 1 | $-19.22$ |
| DEUTSCHE SECURITIES | CSL | ORD | 19/12/2002 | B | 19,414 | -373,137.08 |
| DEUTSCHE SECURITIES | CSL | ORD | 19/12/2002 | S | $-123,043$ | 2,364,886.46 |
| DEUTSCHE SECURITIES | CSL | ORD | 20/12/2002 | B | 3,700 | $-73,955.60$ |
| DEUTSCHE SECURITIES | CSL | ORD | 20/12/2002 | S | $-4,400$ | 88,868.00 |
| DEUTSCHE SECURITIES | CSL | ORD | 20/12/2002 | S | $-4,508$ | 90,953.86 |
| DEUTSCHE SECURITIES | CSL | ORD | 23/12/2002 | B | 100 | $-2,206.00$ |
| DEUTSCHE SECURITIES | CSL | ORD | 23/12/2002 | S | $-100$ | 2,206.10 |
NB: Transaction types "A" and "D" denote in specie transfer or corporate action.
$\overline{a}$
$\bar{\lambda}$
| Group Name | ASX | Stock Trade Date | Trans Type | Trans, Number | Consideration | |
|---|---|---|---|---|---|---|
| DEUTSCHE SECURITIES | CSL | ORD | 23/12/2002 | $\overline{s}$ | $-28,635$ | 625,382.25 |
| DEUTSCHE SECURITIES | CSL | ORD | 24/12/2002 | S | $-1,800$ | 39,330.00 |
| DEUTSCHE SECURITIES | CSL | ORD | 24/12/2002 | S | $-10,000$ | 218,000.00 |
| DEUTSCHE SECURITIES | CSL | ORD | 27/12/2002 | В | 1,200 | $-26,220.00$ |
| DEUTSCHE SECURITIES | CSL | ORD | 27/12/2002 | S | $-158$ | 3,460.20 |
| DEUTSCHE SECURITIES | CSL | ORD | 27/12/2002 | S | $-5,634$ | 122,728.24 |
| DEUTSCHE SECURITIES | CSL | ORD | 30/12/2002 | ₿ | 1,239 | $-26,403.09$ |
| DEUTSCHE SECURITIES | CSL | ORD | 30/12/2002 | S | $-1,160$ | 25,098.40 |
| DEUTSCHE SECURITIES | CSL | ORD | 31/12/2002 | B | 200 | $-4,328.00$ |
| DEUTSCHE SECURITIES | CSL | ORD | 02/01/2003 | B | 2,000 | -43,078.00 |
| DEUTSCHE SECURITIES | CSL | ORD | 02/01/2003 | B | 5,000 | $-107,850.00$ |
| DEUTSCHE SECURITIES | CSL | ORD | 02/01/2003 | S | $-5,000$ | 107,870.00 |
| DEUTSCHE SECURITIES | CSL | ORD | 03/01/2003 | B | 100 | $-2,158.20$ |
| DEUTSCHE SECURITIES | CSL | ORD | 06/01/2003 | B | 8,800 | -193,337.76 |
| DEUTSCHE SECURITIES | CSL | ORD | 06/01/2003 | B | 14,018 | $-307,589.07$ |
| DEUTSCHE SECURITIES | CSL | ORD | 06/01/2003 | S | $-100$ | 2,189.30 |
| DEUTSCHE SECURITIES | CSL | ORD | 07/01/2003 | B | 200 | $-4,495.25$ |
| DEUTSCHE SECURITIES | CSL | ORD | 07/01/2003 | B | 2,154 | -48,606.95 |
| DEUTSCHE SECURITIES | CSL | ORD | 07/01/2003 | S | $-2,795$ | 62,951.50 |
| DEUTSCHE SECURITIES | CSL | ORD | 07/01/2003 | S | $-3,606$ | 80,800.36 |
| DEUTSCHE SECURITIES | CSL | ORD | 08/01/2003 | B | 2,401 | $-52,831.08$ |
| DEUTSCHE SECURITIES | CSL | ORD | 08/01/2003 | В | 4,400 | $-97,305.12$ |
| DEUTSCHE SECURITIES | CSL | ORD | 08/01/2003 | S | -200 | 4,402.40 |
| DEUTSCHE SECURITIES | CSL | ORD | 08/01/2003 | $\rm s$ | $-4,561$ | 100,252.15 |
| DEUTSCHE SECURITIES | CSL | ORD | 09/01/2003 | B | 394 | $-8,537.98$ |
| DEUTSCHE SECURITIES | CSL | ORD | 09/01/2003 | B | 2,750 | $-59,504.50$ |
| DEUTSCHE SECURITIES | CSL | ORD | 09/01/2003 | $\mathbb S$ | $-200$ | 4,325.40 |
| DEUTSCHE SECURITIES | CSL | ORD | 10/01/2003 | S | $-100$ | 2,157.30 |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
CSL CSL |
ORD | 13/01/2003 | Β | 45 | $-977.85$ |
| ORD | 13/01/2003 | B | 7,700 | $-167,968.57$ | ||
| DEUTSCHE SECURITIES | CSL | ORD | 13/01/2003 | S | $-100$ | 2,177.30 |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
CSL CSL |
ORD ORD |
14/01/2003 14/01/2003 |
B S |
3,850 $-200$ |
$-83,478.01$ 4,329.80 |
| DEUTSCHE SECURITIES | CSL | ORD | 15/01/2003 | B | 3 | $-64.95$ |
| DEUTSCHE SECURITIES | CSL | ORD | 15/01/2003 | ₿ | 5,775 | $-125,006.81$ |
| DEUTSCHE SECURITIES | CSL | ORD | 16/01/2003 | B | 170 | $-3,580.37$ |
| DEUTSCHE SECURITIES | CSL | ORD | 16/01/2003 | Β | 11,220 | $-236,244.95$ |
| DEUTSCHE SECURITIES | CSL | ORD | 16/01/2003 | в | 19,286 | -406,656.18 |
| DEUTSCHE SECURITIES | CSL | ORD | 17/01/2003 | В | 10,861 | $-227,439.11$ |
| DEUTSCHE SECURITIES | CSL | ORD | 17/01/2003 | В | 21,661 | $-454,351.36$ |
| DEUTSCHE SECURITIES | CSL | ORD | 17/01/2003 | S | $-89$ | 1,866.50 |
| DEUTSCHE SECURITIES | CSL | ORD | 17/01/2003 | S | -207 | 4,378.05 |
| DEUTSCHE SECURITIES | CSL | ORD | 20/01/2003 | в | 5,500 | $-111,678.05$ |
| DEUTSCHE SECURITIES | CSL | ORD | 20/01/2003 | в | 7,107 | $-143,844.97$ |
| DEUTSCHE SECURITIES | CSL | ORD | 20/01/2003 | B | 25,172 | -510,774.65 |
| DEUTSCHE SECURITIES | CSL | ORD | 20/01/2003 | S | $-180$ | 3,649.14 |
| DEUTSCHE SECURITIES | CSL | ORD | 21/01/2003 | В | 21,512 | -435,730.32 |
| DEUTSCHE SECURITIES | CSL | ORD | 21/01/2003 | В | 28,212 | -569,510.00 |
| DEUTSCHE SECURITIES | CSL | ORD | 21/01/2003 | S | $-200$ | 4,020.00 |
| DEUTSCHE SECURITIES | CSL | ORD | 22/01/2003 | ₿ | 1 | $-19.62$ |
| DEUTSCHE SECURITIES | CSL | ORD | 22/01/2003 | B | 256 | $-5,019.81$ |
| DEUTSCHE SECURITIES | CSL | ORD | 22/01/2003 | B | 3,550 | $-69,330.50$ |
| DEUTSCHE SECURITIES | CSL | ORD | 22/01/2003 | В | 6,301 | -123,923.89 |
| DEUTSCHE SECURITIES | CSL | ORD | 22/01/2003 | B | 10,639 | -208,319.07 |
| DEUTSCHE SECURITIES | CSL | ORD | 22/01/2003 | B | 11,424 | -223,312.92 |
NB: Transaction types "A" and "D" denote in specie transfer or corporate action.
| Group Name | ASX | Stock Trade Date | Trans Type | Trans, Number | Consideration | |
|---|---|---|---|---|---|---|
| DEUTSCHE SECURITIES | CSL | ORD | 22/01/2003 | $\overline{s}$ | -4 | 78.41 |
| DEUTSCHE SECURITIES | CSL | ORD | 22/01/2003 | S | $-8,690$ | 170,535.17 |
| DEUTSCHE SECURITIES | CSL | ORD | 23/01/2003 | B | 1,000 | $-19,225.00$ |
| DEUTSCHE SECURITIES | CSL | ORD | 23/01/2003 | B | 4,345 | $-83,732.14$ |
| DEUTSCHE SECURITIES | CSL | ORD | 23/01/2003 | B | 10,765 | $-206,020.80$ |
| DEUTSCHE SECURITIES | CSL | ORD | 23/01/2003 | B | 17,069 | -329,387.32 |
| DEUTSCHE SECURITIES | CSL | ORD | 23/01/2003 | S | $-1$ | 19.10 |
| DEUTSCHE SECURITIES | CSL | ORD | 23/01/2003 | S | $-1,000$ | 19,225.00 |
| DEUTSCHE SECURITIES | CSL | ORD | 24/01/2003 | B | 4 | $-77.40$ |
| DEUTSCHE SECURITIES | CSL | ORD | 24/01/2003 | B | 2,598 | $-48,218.52$ |
| DEUTSCHE SECURITIES | CSL | ORD | 24/01/2003 | $\mathsf B$ | 28,774 | $-531,527.72$ |
| DEUTSCHE SECURITIES | CSL | ORD | 24/01/2003 | S | $-1,400$ | 26,610.00 |
| DEUTSCHE SECURITIES | CSL | ORD | 28/01/2003 | B | 2,054 | $-36,647.60$ |
| DEUTSCHE SECURITIES | CSL | ORD | 28/01/2003 | B | 3,357 | $-60, 173.64$ |
| DEUTSCHE SECURITIES | CSL | ORD | 28/01/2003 | В | 50,974 | $-914,743.72$ |
| DEUTSCHE SECURITIES | CSL | ORD | 29/01/2003 | B | 4,280 | -76,678.77 |
| DEUTSCHE SECURITIES | CSL | ORD | 29/01/2003 | $\mathbb S$ | $-194$ | 3,490.77 |
| DEUTSCHE SECURITIES | CSL | ORD | 29/01/2003 | S | $-2,042$ | 36,843.70 |
| DEUTSCHE SECURITIES | CSL | ORD | 29/01/2003 | S | $-6,600$ | 118,813.20 |
| DEUTSCHE SECURITIES | CSL | ORD | 30/01/2003 | S | $-300$ | 5,395.00 |
| DEUTSCHE SECURITIES | CSL | ORD | 30/01/2003 | S | $-1,303$ | 23,411.74 |
| DEUTSCHE SECURITIES | CSL | ORD | 30/01/2003 | S | $-3,960$ | 71,123.98 |
| DEUTSCHE SECURITIES | CSL | ORD | 31/01/2003 | B | 600 | $-10,596.00$ |
| DEUTSCHE SECURITIES | CSL | ORD | 31/01/2003 | B | 5,781 | $-101,154.20$ |
| DEUTSCHE SECURITIES | CSL | ORD | 31/01/2003 | в | 48,982 | $-863,205.10$ |
| DEUTSCHE SECURITIES | CSL | ORD | 31/01/2003 | S | $-8,800$ | 155,198.56 |
| DEUTSCHE SECURITIES | CSL | ORD | 31/01/2003 | S | $-58,039$ | 1,022,555.12 |
| DEUTSCHE SECURITIES | CSL | ORD | 03/02/2003 | Β | 2,940 | -49,895.40 |
| DEUTSCHE SECURITIES | CSL | ORD | 03/02/2003 | B | 3,542 | -60,043.84 |
| DEUTSCHE SECURITIES | CSL | ORD | 03/02/2003 | В | 30,950 | $-522,553.61$ |
| DEUTSCHE SECURITIES | CSL | ORD | 03/02/2003 | S | $-3,542$ | 59,974.21 |
| DEUTSCHE SECURITIES | CSL | ORD | 03/02/2003 | S | $-8,250$ | 139,458.00 |
| DEUTSCHE SECURITIES | CSL | ORD | 04/02/2003 | B | 850 | $-14,225.60$ |
| DEUTSCHE SECURITIES | CSL | ORD | 04/02/2003 | B | 18,944 | -316,097.69 |
| DEUTSCHE SECURITIES | CSL | ORD | 04/02/2003 | B | 34,975 | -577,629.61 |
| DEUTSCHE SECURITIES | CSL | ORD | 04/02/2003 | S | $-3,400$ | 57,940.00 |
| DEUTSCHE SECURITIES | CSL | ORD | 04/02/2003 | S | $-12,650$ | 208,933.73 |
| DEUTSCHE SECURITIES | CSL | ORD | 05/02/2003 | В | 779 | $-12,651.05$ |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
CSL CSL |
ORD ORD |
05/02/2003 05/02/2003 |
В S |
58,687 $-1,332$ |
$-954,391.47$ 21,539.72 |
| DEUTSCHE SECURITIES | CSL | ORD | 06/02/2003 | в | 29,750 | -463,505.00 |
| DEUTSCHE SECURITIES | CSL | ORD | 06/02/2003 | $\mathbb S$ | $-266$ | 4,226.66 |
| DEUTSCHE SECURITIES | CSL | ORD | 06/02/2003 | S | $-600$ | 9,548.00 |
| DEUTSCHE SECURITIES | CSL | ORD | 07/02/2003 | B | 4 | $-62.47$ |
| DEUTSCHE SECURITIES | CSL | ORD | 07/02/2003 | В | 2,400 | $-37,953.00$ |
| DEUTSCHE SECURITIES | CSL | ORD | 07/02/2003 | В | 3,123 | -48,781.26 |
| DEUTSCHE SECURITIES | CSL | ORD | 07/02/2003 | $\mathbf S$ | $-2$ | 31.23 |
| DEUTSCHE SECURITIES | CSL | ORD | 07/02/2003 | S | $-322$ | 5,056.29 |
| DEUTSCHE SECURITIES | CSL | ORD | 10/02/2003 | Β | 524 | $-8,005.41$ |
| DEUTSCHE SECURITIES | CSL | ORD | 10/02/2003 | B | 18,948 | $-287,727.27$ |
| DEUTSCHE SECURITIES | CSL | ORD | 10/02/2003 | S | -2 | 31.20 |
| DEUTSCHE SECURITIES | CSL | ORD | 10/02/2003 | S | -830 | 12,635.09 |
| DEUTSCHE SECURITIES | CSL | ORD | 11/02/2003 | B | 100 | $-1,516.00$ |
| DEUTSCHE SECURITIES | CSL | ORD | 11/02/2003 | S | $-62$ | 930.60 |
| DEUTSCHE SECURITIES | CSL | ORD | 11/02/2003 | S | $-1,100$ | 16,544.00 |
NB: Transaction types "A" and "D" denote in specie transfer or corporate action.
| Group Name | ASX | Stock | Trade Date | Trans Type | Trans, Number | Consideration |
|---|---|---|---|---|---|---|
| DEUTSCHE SECURITIES | CSL | ORD | 12/02/2003 | B | 682 | $-10,303.85$ |
| DEUTSCHE SECURITIES | CSL | ORD | 12/02/2003 | В | 21,686 | $-332,992.87$ |
| DEUTSCHE SECURITIES | CSL | ORD | 13/02/2003 | B | 111 | $-1,695.29$ |
| DEUTSCHE SECURITIES | CSL | ORD | 13/02/2003 | B | 250 | $-3,828.97$ |
| DEUTSCHE SECURITIES | CSL | ORD | 13/02/2003 | ₿ | 5,672 | $-86,554.72$ |
| DEUTSCHE SECURITIES | CSL | ORD | 13/02/2003 | S | $-250$ | 3,826.69 |
| DEUTSCHE SECURITIES | CSL | ORD | 13/02/2003 | S | $-1,864$ | 28,686.96 |
| DEUTSCHE SECURITIES | CSL | ORD | 14/02/2003 | B | 592 | $-8,928.76$ |
| DEUTSCHE SECURITIES | CSL | ORD | 14/02/2003 | S | $-10,309$ | 157,572.03 |
| DEUTSCHE SECURITIES | CSL | ORD | 14/02/2003 | S | $-17,031$ | 256,054.62 |
| DEUTSCHE SECURITIES | CSL | ORD | 17/02/2003 | B | 880 | $-13,989.36$ |
| DEUTSCHE SECURITIES | CSL | ORD | 17/02/2003 | B | 10,120 | -160,049.82 |
| DEUTSCHE SECURITIES | CSL | ORD | 17/02/2003 | S | $-49,504$ | 793,361.00 |
| DEUTSCHE SECURITIES | CSL | ORD | 18/02/2003 | B | 2,310 | $-35,388.05$ |
| DEUTSCHE SECURITIES | CSL | ORD | 18/02/2003 | S | $-1,149$ | 17,837.61 |
| DEUTSCHE SECURITIES | CSL | ORD | 18/02/2003 | S | $-6,904$ | 111,387.94 |
| DEUTSCHE SECURITIES | CSL | ORD | 18/02/2003 | S | $-21,831$ | 339,661.98 |
| DEUTSCHE SECURITIES | CSL | ORD | 19/02/2003 | $\mathsf B$ | 200 | $-3,032.60$ |
| DEUTSCHE SECURITIES | CSL | ORD | 19/02/2003 | B | 10,890 | -164,892.02 |
| DEUTSCHE SECURITIES | CSL | ORD | 19/02/2003 | B | 18,771 | -284,550.39 |
| DEUTSCHE SECURITIES | CSL | ORD | 19/02/2003 | B | 25,000 | $-391,713.46$ |
| DEUTSCHE SECURITIES | CSL | ORD | 20/02/2003 | B | 3 | $-41.50$ |
| DEUTSCHE SECURITIES | CSL | ORD | 20/02/2003 | B | 358 | $-5,010.78$ |
| DEUTSCHE SECURITIES | CSL | ORD | 20/02/2003 | B | 3,630 | $-50,765.91$ |
| DEUTSCHE SECURITIES | CSL | ORD | 20/02/2003 | B | 8,355 | $-118,515.00$ |
| DEUTSCHE SECURITIES | CSL | ORD | 20/02/2003 | B | 24,543 | $-342,934.43$ |
| DEUTSCHE SECURITIES | CSL | ORD | 20/02/2003 | S | -2 | 27.64 |
| DEUTSCHE SECURITIES | CSL | ORD | 21/02/2003 | B | 300 | $-4,084.00$ |
| DEUTSCHE SECURITIES | CSL | ORD | 21/02/2003 | B | 843 | $-11,739.45$ |
| DEUTSCHE SECURITIES | CSL | ORD | 21/02/2003 | B | 4,950 | $-69,233.18$ |
| DEUTSCHE SECURITIES | CSL | ORD | 21/02/2003 | B | 41,365 | -580,975.56 |
| DEUTSCHE SECURITIES | CSL | ORD | 21/02/2003 | S | -1 | 13.70 |
| DEUTSCHE SECURITIES | CSL | ORD | 21/02/2003 | S | $-52$ | 720.20 |
| DEUTSCHE SECURITIES | CSL | ORD | 24/02/2003 | B | 2,860 | -40,686.93 |
| DEUTSCHE SECURITIES | CSL | ORD | 24/02/2003 | B | 5,979 | $-84,626.77$ |
| DEUTSCHE SECURITIES | CSL | ORD | 24/02/2003 | s | $-303$ | 4,297.68 |
| DEUTSCHE SECURITIES | CSL | ORD | 24/02/2003 | S | $-2,280$ | 32,390.40 |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
CSL CSL |
ORD ORD |
25/02/2003 25/02/2003 |
B B |
100 199 |
$-1,386.00$ |
| DEUTSCHE SECURITIES | CSL | ORD | 25/02/2003 | B | 16,074 | $-2,715.88$ $-218,596.76$ |
| DEUTSCHE SECURITIES | CSL | ORD | 25/02/2003 | S | $-500$ | 6,895.00 |
| DEUTSCHE SECURITIES | CSL | ORD | 26/02/2003 | B | 199 | $-2,714.38$ |
| DEUTSCHE SECURITIES | CSL | ORD | 26/02/2003 | B | 870 | $-11,888.08$ |
| DEUTSCHE SECURITIES | CSL | ORD | 26/02/2003 | S | $-326$ | 4,449.66 |
| DEUTSCHE SECURITIES | CSL | ORD | 26/02/2003 | S | $-12,500$ | 170,625.00 |
| DEUTSCHE SECURITIES | CSL | ORD | 27/02/2003 | B | 30 | $-404.70$ |
| DEUTSCHE SECURITIES | CSL | ORD | 27/02/2003 | В | 278 | $-3,744.31$ |
| DEUTSCHE SECURITIES | CSL | ORD | 27/02/2003 | B | 18,700 | $-251,872.17$ |
| DEUTSCHE SECURITIES | CSL | ORD | 27/02/2003 | S | $-12,696$ | 171,066.49 |
| DEUTSCHE SECURITIES | CSL | ORD | 28/02/2003 | B | 4,400 | $-61,968.72$ |
| DEUTSCHE SECURITIES | CSL | ORD | 28/02/2003 | S | $-313$ | 4,360.89 |
| DEUTSCHE SECURITIES | CSL | ORD | 28/02/2003 | $\mathbf S$ | $-4,468$ | 62,857.61 |
| DEUTSCHE SECURITIES | CSL | ORD | 28/02/2003 | S | $-5,912$ | 83,000.83 |
| DEUTSCHE SECURITIES | CSL | ORD | 03/03/2003 | В | 12,500 | $-172,837.78$ |
| DEUTSCHE SECURITIES | CSL | ORD | 03/03/2003 | в | 13,750 | -191,072.75 |
NB: Transaction types "A" and "D" denote in specie transfer or corporate action.
$\sim$ $\sim$
$\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\$
Page 9 of Schedule
| Group Name | ASX | Stock Trade Date | Trans Type | Trans, Number | Consideration | |
|---|---|---|---|---|---|---|
| DEUTSCHE SECURITIES | CSL | ORD | 03/03/2003 | $\overline{s}$ | $-1,035$ | 14,409.02 |
| DEUTSCHE SECURITIES | CSL | ORD | 03/03/2003 | S | $-8,100$ | 114,129.00 |
| DEUTSCHE SECURITIES | CSL | ORD | 04/03/2003 | B | 1,400 | $-19,432.00$ |
| DEUTSCHE SECURITIES | CSL | ORD | 04/03/2003 | S | $-40$ | 553.80 |
| DEUTSCHE SECURITIES | CSL | ORD | 05/03/2003 | B | 749 | $-10,702.83$ |
| DEUTSCHE SECURITIES | CSL | ORD | 05/03/2003 | S | $-14,903$ | 214,524.21 |
| DEUTSCHE SECURITIES | CSL | ORD | 05/03/2003 | S | $-15,350$ | 220,271.29 |
| DEUTSCHE SECURITIES | CSL | ORD | 06/03/2003 | B | 400 | $-5,872.00$ |
| DEUTSCHE SECURITIES | CSL | ORD | 06/03/2003 | B | 694 | $-9,955.27$ |
| DEUTSCHE SECURITIES | CSL | ORD | 06/03/2003 | S | $-700$ | 10,073.00 |
| DEUTSCHE SECURITIES | CSL | ORD | 06/03/2003 | S | $-24,765$ | 353,822.51 |
| DEUTSCHE SECURITIES | CSL | ORD | 07/03/2003 | B | 550 | $-7,837.50$ |
| DEUTSCHE SECURITIES | CSL | ORD | 07/03/2003 | S | $-396$ | 5,738.04 |
| DEUTSCHE SECURITIES | CSL | ORD | 07/03/2003 | S | $-1,162$ | 16,735.11 |
| DEUTSCHE SECURITIES | CSL | ORD | 07/03/2003 | S | $-4,200$ | 60,824.00 |
| DEUTSCHE SECURITIES | CSL | ORD | 07/03/2003 | S | -43,617 | 630,440.12 |
| DEUTSCHE SECURITIES | CSL | ORD | 10/03/2003 | $\mathsf B$ | 3,520 | $-52,846.82$ |
| DEUTSCHE SECURITIES | CSL | ORD | 10/03/2003 | S | $-304$ | 4,559.70 |
| DEUTSCHE SECURITIES | CSL | ORD | 10/03/2003 | S | $-15,109$ | 226,677.31 |
| DEUTSCHE SECURITIES | CSL | ORD | 10/03/2003 | S | $-46,059$ | 690,947.28 |
| DEUTSCHE SECURITIES | CSL | ORD | 11/03/2003 | B | 14,960 | $-228,940.36$ |
| DEUTSCHE SECURITIES | CSL | ORD | 11/03/2003 | S | -636 | 9,699.87 |
| DEUTSCHE SECURITIES | CSL | ORD | 11/03/2003 | S | $-31,275$ | 475,003.25 |
| DEUTSCHE SECURITIES | CSL | ORD | 11/03/2003 | S | $-38,898$ | 599,169.23 |
| DEUTSCHE SECURITIES | CSL | ORD | 12/03/2003 | B | 4,515 | $-68,565.97$ |
| DEUTSCHE SECURITIES | CSL | ORD | 12/03/2003 | S | $-4,066$ | 61,694.64 |
| DEUTSCHE SECURITIES | CSL | ORD | 12/03/2003 | S | $-4,516$ | 68,552.25 |
| DEUTSCHE SECURITIES | CSL | ORD | 12/03/2003 | S | -4,709 | 71,420.35 |
| DEUTSCHE SECURITIES | CSL | ORD | 12/03/2003 | S | $-12,016$ | 182,077.25 |
| DEUTSCHE SECURITIES | CSL | ORD | 13/03/2003 | B | 151 | $-2,251.24$ |
| DEUTSCHE SECURITIES | CSL | ORD | 13/03/2003 | S | $-150$ | 2,235.45 |
| DEUTSCHE SECURITIES | CSL | ORD | 13/03/2003 | S | $-150$ | 2,236.19 |
| DEUTSCHE SECURITIES | CSL | ORD | 13/03/2003 | S | $-200$ | 2,998.00 |
| DEUTSCHE SECURITIES | CSL | ORD | 13/03/2003 | S | $-1,980$ | 29,337.07 |
| DEUTSCHE SECURITIES | CSL | ORD | 13/03/2003 | s | $-12,396$ | 185,362.35 |
| DEUTSCHE SECURITIES | CSL | ORD | 14/03/2003 | В | 1,982 | $-29,333.60$ |
| DEUTSCHE SECURITIES | CSL | ORD | 14/03/2003 | В | 25,000 | $-375,464.00$ |
| DEUTSCHE SECURITIES | CSL | ORD | 14/03/2003 | S | $-409$ | 6,111.29 |
| DEUTSCHE SECURITIES | CSL | ORD | 14/03/2003 | S | $-1,982$ | 29,020.48 |
| DEUTSCHE SECURITIES | CSL | ORD | 14/03/2003 | S | $-2,420$ | 35,991.45 |
| DEUTSCHE SECURITIES | CSL | ORD | 14/03/2003 | S | $-5,050$ | 75,708.50 |
| DEUTSCHE SECURITIES | CSL | ORD | 14/03/2003 | S | $-23,096$ | 347,992.05 |
| DEUTSCHE SECURITIES | CSL | ORD | 17/03/2003 | B | 100 | $-1,531.00$ |
| DEUTSCHE SECURITIES | CSL | ORD | 17/03/2003 | Β | 215 | $-3,276.79$ |
| DEUTSCHE SECURITIES | CSL | ORD | 17/03/2003 | В | 220 | $-3,324,20$ |
| DEUTSCHE SECURITIES | CSL | ORD | 17/03/2003 | В | 514 | $-7,741.56$ |
| DEUTSCHE SECURITIES | CSL | ORD | 18/03/2003 | В | 441 | $-6,954.57$ |
| DEUTSCHE SECURITIES | CSL | ORD | 18/03/2003 | B | 4,423 | -69,388.77 |
| DEUTSCHE SECURITIES | CSL | ORD | 18/03/2003 | В | 17,600 | $-278,150.40$ |
| DEUTSCHE SECURITIES | CSL | ORD | 18/03/2003 | S | $-216$ | 3,404.54 |
| DEUTSCHE SECURITIES | CSL | ORD | 18/03/2003 | S | $-3,248$ | 51,156.00 |
| DEUTSCHE SECURITIES | CSL | ORD | 19/03/2003 | B | 3,050 | -49,086.70 |
| DEUTSCHE SECURITIES | CSL | ORD | 19/03/2003 | ₿ | 6,160 | $-98,285.10$ |
| DEUTSCHE SECURITIES | CSL | ORD | 19/03/2003 | S | $-441$ | 6,985.44 |
| DEUTSCHE SECURITIES | CSL | ORD | 19/03/2003 | $\mathbf{s}$ | $-670$ | 10,729.92 |
$\sim$
NB: Transaction types "A" and "D" denote in specie transfer or corporate action.
Page 10 of Schedule
| Group Name | Stock Trade Date | Trans Type | Trans.Number | Consideration | ||
|---|---|---|---|---|---|---|
| DEUTSCHE SECURITIES | CSL | ORD | 19/03/2003 | S | $-2.335$ | 37,336.38 |
| DEUTSCHE SECURITIES | CSL | ORD | 19/03/2003 | S | $-2.800$ | 45,081.00 |
| DEUTSCHE SECURITIES | CSL | ORD | 20/03/2003 | В | 4.196 | $-65.751.32$ |
| DEUTSCHE SECURITIES | CSL. | ORD | 20/03/2003 | в | 7.040 | $-111.185.80$ |
| DEUTSCHE SECURITIES | CSL | ORD | 20/03/2003 | S | -525 | 8,253.98 |
| DEUTSCHE SECURITIES | CSL | NRD | 20/03/2003 | S | $-32.988$ | 517,127.22 |
$\bar{z}$
NB: Transaction types "A" and "D" denote in specie transfer or corporate action.
$\hat{\mathcal{A}}$
$\bar{\beta}$
$\hat{\mathcal{A}}$
Page 11 of Schedule
$\sim$
$\mathbb{Z}^2$
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