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CSL Ltd. — Major Shareholding Notification 2004
Mar 8, 2004
17854_rns_2004-03-08_3de927b6-ac70-49be-a290-c4d6fe27c310.pdf
Major Shareholding Notification
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କ୍ଷ୍ଟ
ଜ୍ଞି Merrill Lynch – Investment Managers
| Attention | Company Announcements |
|---|---|
| Company | ASX. |
| Fax number | 1900 999 279 |
| From | Jo Luppino, Law and Compliance |
| Date | 9 March 2004 |
| cc. | |
| Number of pages inc. cover sheet |
10 |
| Subject | Form 605 Notice of Ceasing to be a substantial holder |
Please find attached Form 605 Notice of Ceasing to be a substantial holder under section 671B of the Corporations Law relating to our group holding in CSL Limited.
Please call me if you have any queries regarding the notice.
Regards
Should this fax reach you incomplete or unreadable, please contact our office switchboard immediately.
Confidential information – Privileged information may be contained in this fax and is intended only for the use of the
Level 19 120 Collins Street Melbourne Vic 3000
Form 605
Corporations Law
Section 671B Notice of ceasing to be a substantial holder CSL Ltd To Company Name/Scheme __ N/A ACN/ARSN
| Details of Substantial Holder (1) | ||
|---|---|---|
| Name | Merrill Ly |
| Name | Merrill Lynch Investment Managers Limited (Merrills) |
|---|---|
| ACN/ARSN (if applicable) | 006 165 975 |
| The holder ceased to be a substantial holder on |
01 / 03 / 2004 |
| The previous notice was given to the company on | 21 / 11 / 2003 |
| The previous notice was dated | 11 / 2003 -187 |
Changes in relevant interests $2.$
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 or Change $(4)$ |
Consideration given in relation to change (5) |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| please see attached appendix |
Changes in association 3.
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ ARSN (if applicable) | $1 - 1 - 1 = 1$ ---- Nature of association |
|---|---|
| Merrill Lynch Investment Managers Limited | Discretionary Interest |
Addresses $4.$
The address of persons named in this form are as follows:
| Name | Address |
|---|---|
| Merrill Lynch Investment Managers Limited | 33 King William Street, London, EC2R 9AS |
Date
SIGNATURE
Print name JAMES STRATFORD
Sign here
Capacity_ GROUP COMPLIANCE OFFICER
5 MARCH 2004
fanthur and
DIRECTIONS
- (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.
- (2) See the definition of "relevant interest" In section 608 and 671B(7) of the Corporations Law.
- (3) See the definition of "associate" In sections 9 of the Corporations Law.
- (4) Include details of:
- Any relevant agreement or other circumstances because of which the change in relevant $(a)$ interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
- Any qualification of the power of a person to exercise, control the exercise of, or $(b)$ Influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (Indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Law.
- (5) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
- (6) The voting shares of a company constitute one class unless divided into separate classes.
- (7) Given details, if appropriate, of the present association and any change in the association since the last substantial holding notice.
| CSL Ltd | ||||
|---|---|---|---|---|
| Date | Transaction | Consideration | Units | Balance |
| brought forward: | 9,298,115 | |||
| 07-Jan-03 Pur of Ord Shares | 53,182 | 3,067 | 9,301,182 | |
| 10-Feb-03 Pur of Ord Shares | 168,681 | 10,744 | 9.311,926 | |
| 19-Nov-03 Pur of Ord Shares | 78,240 | 4800 | 9316,726 | |
| 105,950 | 6500 | 9,323,226 | ||
| 19-Nov-03 Pur of Ord Shares | 159,740 | 9800 | 9,333,026 | |
| 19-Nov-03 Pur of Ord Shares | 2,984 | $-184$ | 9 332,842 | |
| 19-Nov-03 Sale of Ord Shares | $-21100$ | 9,311,742 | ||
| 19-Nov-03 Sale of Ord Shares | 343,930 | $-3,600$ | 9,308,142 | |
| 26-Nov-03 Transfer Out of Ord Shares | 0 | 9,311,742 | ||
| 26-Nov-03 Transfer In of Ord Shares | 0 | 3,600 | 9,308,142 | |
| 26-Nov-03 Transfer Out of Ord Shares | 0 | $-3600$ | ||
| 27-Nov-03 Pur of Ord Shares | 120,158 | 7300 | 9,315,442 | |
| 27-Nov-03 Sale of Ord Shares | 120, 158 | -7300 | 9,308,142 | |
| 28-Nov-03 Pur of Ord Shares | 69,617 | 4300 | 9,312,442 | |
| 28-Nov-03 Pur of Ord Shares | 4,400,329 | 271793 | 9,584,236 | |
| 28-Nov-03 Sale of Ord Shares | 69 617 | $-4300$ | 9,579,935 | |
| 28-Nov-03 Sale of Ord Shares | 325,387 | -20098 | 9,559,837 | |
| 28-Nov-03 Sale of Ord Shares | 1,767,980 | -109202 | 9,450,635 | |
| 02-Dec-03 Pur of Ord Shares | 148,936 | 9,126 | 9,459,761 | |
| 03-Dec-03 Pur of Ord Shares | 1,723 | 106 | 9,459,867 | |
| 08-Dec-03 Pur of Ord Shares | 42,900 | 2600 | 9,462,467 | |
| 08-Dec-03 Pur of Ord Shares | 42,900 | 2600 | 9,465,067 | |
| 08-Dec-03 Pur of Ord Shares | 57,750 | 3500 | 9,468,567 | |
| 08-Dec-03 Pur of Ord Shares | 75,900 | 4600 | 9,473,167 | |
| 08-Dec-03 Pur of Ord Shares | 80.850 | 4900 | 9,478,067 | |
| 08-Dec-03 Pur of Ord Shares | 87,450 | 5300 | 9,483,367 | |
| 08-Dec-03 Sale of Ord Shares | 387,750 | -23500 | 9,459,867 | |
| 09-Dec-03 Transfer Out of Ord Shares | 0 | $-33,000$ | 9,426,867 | |
| 10-Dec-03 Pur of Ord Shares | 14,962 | 953 | 9,427,820 | |
| 10-Dec-03 Pur of Ord Shares | 17,678 | 1,126 | 9,428,946 | |
| 10-Dec-03 Pur of Ord Shares | 149,637 | 9,531 | 9,438,477 | |
| 10-Dec-03 Pur of Ord Shares | 31,290 | 1,993 | 9,440,470 | |
| 10-Dec-03 Pur of Ord Shares | 35.372 | 2,253 | 9,442,723 | |
| 10-Dec-03 Pur of Ord Shares | 136,025 | 8,664 | 9,451,387 | |
| 10-Dec-03 Pur of Ord Shares | 1,088,230 | 69,314 | 9,520,701 | |
| 10-Dec-03 Pur of Ord Shares | 142,823 | 9,097 | 9,529,798 | |
| 10-Dec-03 Pur of Ord Shares | 99,303 | 6,325 | 9,536,123 | |
| 11-Dec-03 Pur of Ord Shares | 185,394 | 10600 | 9,546,723 | |
| 11-Dec-03 Sale of Ord Shares | 185,394 | $-10600$ | 9,536,123 | |
| 15-Dec-03 Pur of Ord Shares | 252,641 | 14,400 | 9,550,523 | |
| 15-Dec-03 Pur of Ord Shares | 119,303 | 6,800 | 9,557,323 | |
| 15-Dec-03 Pur of Ord Shares | 157,901 | 9,000 | 9,566,323 | |
| 17-Dec-03 Code Conversion | 4,710 | 300 | 9,566,623 | |
| 17-Dec-03 Code Conversion | 39,250 | 2500 | 9,569,123 | |
| 17-Dec-03 Code Conversion | 106,760 | 6800 | 9,575,923 | |
| 17-Dec-03 Code Conversion | 119,320 | 7600 | 9,583,523 | |
| 17-Dec-03 Code Conversion | 146,010 | 9300 | 9,592,823 | |
| 17-Dec-03 Code Conversion | 157,000 | 10000 | 9,602,823 | |
| 17-Dec-03 Code Conversion | 218,230 | 13900 | 9,616,723 | |
| 17-Dec-03 Code Conversion | 265,330 | 16900 | 9,633,623 | |
| 17-Dec-03 Code Conversion | 270,040 | 17200 | 9,650,823 | |
| 17-Dec-03 Code Conversion | 273,180 | 17400 | 9,668,223 | |
| 17-Dec-03 Code Conversion | 387,790 | 24700 | 9,692,923 | |
| 17-Dec-03 Code Conversion | 563,630 | 35900 | 9,728,823 | |
$\mathcal{L}^{\text{max}}{\text{max}}$ and $\mathcal{L}^{\text{max}}{\text{max}}$
$\label{eq:2.1} \frac{1}{\sqrt{2}}\int_{\mathbb{R}^3} \frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\left(\frac{1}{\sqrt{2}}\right)^2\left(\frac{1}{\sqrt{2}}\right)^2\left(\frac{1}{\sqrt{2}}\right)^2.$
| ſ | г | ||
|---|---|---|---|
| -- | --- | --- | -- |
| 17-Dec-03 Code Conversion | 565,200 | 36000 | 9,764,823 |
|---|---|---|---|
| 17-Dec-03 Code Conversion | 606,020 | 38600 | 9.803,423 |
| 17-Dec-03 Code Conversion | 697,080 | 44400 | 9847,823 |
| 17-Dec-03 Code Conversion | 910,600 | 58000 | 9,905,823 |
| 17-Dec-03 Code Conversion | 1.033,060 | 65800 | 9,971,623 |
| 17-Dec-03 Code Conversion | 1,601,400 | 102000 | 10,073,623 |
| 17-Dec-03 Code Conversion | 1,673,620 | 106600 | 10,180,223 |
| 17-Dec-03 Code Conversion | 1,712,870 | 109100 | 10,289,323 |
| 17-Dec-03 Code Conversion | 1,810,210 | 115300 | 10 404.623 |
| 17-Dec-03 Code Conversion | 2,196,430 | 139900 | 10,544,523 |
| 17-Dec-03 Code Conversion | 2,918,630 | 185900 | 10,730,423 |
| 17-Dec-03 Code Conversion | 4,259,410 | 271300 | 11,001,723 |
| 17-Dec-03 Code Conversion | 9,021,220 | 574600 | 11.576,323 |
| 05-Jan-04 Sale of Ord Shares | 596,979 | -33900 | 11,542,423 |
| 07-Jan-04 Pur of Ord Shares | 117,305 | 6,765 | 11,549,188 |
| 07-Jan-04 Sale of Ord Shares | 866 | -50 | 11,549,138 |
| 07-Jan-04 Sale of Ord Shares | 1,732 | $-100$ | 11,549.038 |
| 07-Jan-04 Sale of Ord Shares | 3,464 | -200 | 11,548,838 |
| 07-Jan-04 Sale of Ord Shares | 4,330 | $-250$ | 11,548,588 |
| 07-Jan-04 Sale of Ord Shares | 5,196 | $-300$ | 11,548,288 |
| 07-Jan-04 Sale of Ord Shares | 7,794 | $-450$ | 11,547,838 |
| 07-Jan-04 Sale of Ord Shares | 9,526 | $-550$ | 11,547,288 |
| 07-Jan-04 Sale of Ord Shares | 9,526 | $-550$ | 11,546,738 |
| 07-Jan-04 Sale of Ord Shares | 9,526 | $-550$ | 11,546,188 |
| 07-Jan-04 Sale of Ord Shares | 13,856 | -800 | 11,545,388 |
| 07-Jan-04 Sale of Ord Shares | 20.784 | $-1200$ | 11,544,188 |
| 07-Jan-04 Sale of Ord Shares | 20.784 | $-1200$ | 11,542,988 |
| 07-Jan-04 Sale of Ord Shares | 21,650 | -1250 | 11,541,738 |
| 07-Jan-04 Sale of Ord Shares | 25,114 | $-1450$ | 11,540,288 |
| 07-Jan-04 Sale of Ord Shares | 37,238 | $-2150$ | 11,538,138 |
| 07-Jan-04 Sale of Ord Shares | 58,022 | -3350 | 11,534,788 |
| 07-Jan-04 Sale of Ord Shares | 62,352 | -3600 | 11,531,188 |
| 07-Jan-04 Sale of Ord Shares | 64,084 | -3700 | 11,527,488 |
| 07-Jan-04 Sale of Ord Shares | 79.672 | -4600 | 11,522,888 |
| 07-Jan-04 Sale of Ord Shares | 103,054 | -5950 | 11,516,938 |
| 07-Jan-04 Sale of Ord Shares | 154,148 | -8900 | 11,508,038 |
| 07-Jan-04 Sale of Ord Shares | 326,482 | -18850 | 11,489,188 |
| 08-Jan-04 Sale of Ord Shares | 850 | $-50$ | 11,489,138 |
| 08-Jan-04 Sale of Ord Shares | 1,700 | $-100$ | 11,489,038 |
| 08-Jan-04 Sale of Ord Shares | 5,950 | -350 | 11,488,688 |
| 08-Jan-04 Sale of Ord Shares | 5,950 | -350 | 11,488,338 |
| 08-Jan-04 Sale of Ord Shares | 7,650 | -450 | 11,487.888 |
| 08-Jan-04 Sale of Ord Shares | 11,900 | -700 -850 |
11,487,188 11,486,338 |
| 08-Jan-04 Sale of Ord Shares | 14.450 | -850 | 11,485,488 |
| 08-Jan-04 Sale of Ord Shares 08-Jan-04 Sale of Ord Shares |
14,450 14 4 50 |
-850 | 11,484,638 |
| 08-Jan-04 Sale of Ord Shares | 21,250 | $-1250$ | 11,483,388 |
| $-1800$ | 11,481,588 | ||
| 08-Jan-04 Sale of Ord Shares 08-Jan-04 Sale of Ord Shares |
30,600 30,600 |
-1800 | 11,479,788 |
| 08-Jan-04 Sale of Ord Shares | 33,150 | $-1950$ | 11,477,838 |
| 08-Jan-04 Sale of Ord Shares | 37,400 | -2200 | 11,475,638 |
| 08-Jan-04 Sale of Ord Shares | 55,250 | $-3250$ | 11,472,388 |
| 08-Jan-04 Sale of Ord Shares | 86,700 | -5100 | 11,467,288 |
| 08-Jan-04 Sale of Ord Shares | 92,650 | -5450 | 11,461,838 |
| 08-Jan-04 Sale of Ord Shares | 96,050 | -5650 | 11,456,188 |
| 08-Jan-04 Sale of Ord Shares | 119,000 | -7000 | 11,449.188 |
| 08-Jan-04 Sale of Ord Shares | 153,850 | -9050 | 11.440,138 |
|---|---|---|---|
| 08-Jan-04 Sale of Ord Shares | 230,350 | -13550 | 11,426,588 |
| 08-Jan-04 Sale of Ord Shares | 488,716 | -26748 | 11,397,840 |
| 09-Jan-04 Sale of Ord Shares | 848 | -50 | 11,397,790 |
| 09-Jan-04 Sale of Ord Shares | 848 | -50 | 11,397,740 |
| 09-Jan-04 Sale of Ord Shares | 848 | -50 | 11,397,690 |
| 09-Jan-04 Sale of Ord Shares | 848 | -50 | 11.397,640 |
| 09-Jan-04 Sale of Ord Shares | 1,696 | $-100$ | 11,397,540 |
| 09-Jan-04 Sale of Ord Shares | 1,696 | $-100$ | 11,397,440 |
| 09-Jan-04 Sale of Ord Shares | 1,696 | $-100$ | 11,397,340 |
| 09-Jan-04 Sale of Ord Shares | 1,696 | $-100$ | 11,397,240 |
| 09-Jan-04 Sale of Ord Shares | 2,544 | $-150$ | 11,397,090 |
| 09-Jan-04 Sale of Ord Shares | 2,544 | $-150$ | 11.396,940 |
| 09-Jan-04 Sale of Ord Shares | 2,544 | $-150$ $-200$ |
11,396,790 11,396,590 |
| 09-Jan-04 Sale of Ord Shares | 3,392 | -300 | 11,396,290 |
| 09-Jan-04 Sale of Ord Shares | 5,088 | -450 | 11,395,840 |
| 09-Jan-04 Sale of Ord Shares | 7,632 | -500 | 11,395,340 |
| 09-Jan-04 Sale of Ord Shares | 8,480 | -500 | 11,394,840 |
| 09-Jan-04 Sale of Ord Shares 09-Jan-04 Sale of Ord Shares |
8,480 11,024 |
-650 | 11,394,190 |
| 09-Jan-04 Sale of Ord Shares | 13,568 | -800 | 11,393,390 |
| 09-Jan-04 Sale of Ord Shares | 20,352 | -1200 | 11,392,190 |
| 09-Jan-04 Sale of Ord Shares | 43,248 | $-2550$ | 11,389,640 |
| 12-Jan-04 Pur of Ord Shares | 13.229 | 800 | 11,390,440 |
| 12-Jan-04 Sale of Ord Shares | $-14,883$ | -900 | 11,389,540 |
| 12-Jan-04 Pur of Ord Shares | 16,536 | 1,000 | 11,390,540 |
| 12-Jan-04 Pur of Ord Shares | 264,574 | 16,000 | 11,406,540 |
| 12-Jan-04 Pur of Ord Shares | 1,630,440 | 98,600 | 11,505,140 |
| 12-Jan-04 Pur of Ord Shares | 342,293 | 20,700 | 11,525,840 |
| 14-Jan-04 Pur of Ord Shares | 164,241 | 9900 | 11,535,740 |
| 14-Jan-04 Sale of Ord Shares | 164,241 | -9900 | 11,525,840 |
| 15-Jan-04 Pur of Ord Shares | 224,105 | 13300 | 11,539,140 |
| 16-Jan-04 Pur of Ord Shares | 630,480 | 37000 | 11,576,140 |
| 19-Jan-04 Sale of Ord Shares | 867 | -50 | 11,576,090 |
| 19-Jan-04 Sale of Ord Shares | 4,335 | $-250$ | 11,575,840 |
| 19-Jan-04 Sale of Ord Shares | 13,005 | $-750$ | 11,575,090 |
| 19-Jan-04 Sale of Ord Shares | 14,739 | $-850$ | 11,574,240 11,573,240 |
| 19-Jan-04 Sale of Ord Shares 19-Jan-04 Sale of Ord Shares |
17,340 26,877 |
-1000 -1550 |
11,571,690 |
| 19-Jan-04 Sale of Ord Shares | 32,079 | -1850 | 11,569,840 |
| 19-Jan-04 Sale of Ord Shares | 33.813 | -1950 | 11,567,890 |
| 19-Jan-04 Sale of Ord Shares | 33,813 | -1950 | 11,565,940 |
| 19-Jan-04 Sale of Ord Shares | 47,685 | -2750 | 11,563,190 |
| 19-Jan-04 Sale of Ord Shares | 70,227 | -4050 | 11,559,140 |
| 19-Jan-04 Sale of Ord Shares | 70,227 | -4050 | 11,555,090 |
| 19-Jan-04 Sale of Ord Shares | 75.429 | -4350 | 11,550,740 |
| 19-Jan-04 Sale of Ord Shares | 127,449 | -7350 | 11,543,390 |
| 19-Jan-04 Sale of Ord Shares | 199,410 | $-11500$ | 11,531,890 |
| 19-Jan-04 Sale of Ord Shares | 212,415 | $-12250$ | 11,519,640 |
| 19-Jan-04 Sale of Ord Shares | 220,218 | -12700 | 11,506,940 |
| 19-Jan-04 Sale of Ord Shares | 271,371 | -15650 | 11,491,290 |
| 19-Jan-04 Sale of Ord Shares | 352,002 | -20300 | 11,470,990 |
| 19-Jan-04 Sale of Ord Shares | 528,870 | -30500 | 11,440,490 |
| 19-Jan-04 Sale of Ord Shares | 1,115,829 | -64350 -50 |
11,376,140 11,376,090 |
| 20-Jan-04 Sale of Ord Shares | 875 2,625 |
$-150$ | 11,375,940 |
| 20-Jan-04 Sale of Ord Shares |
|--|--|--|--|
$\mathcal{L}(\mathcal{A})$ .
| 20-Jan-04 Sale of Ord Shares | 6,125 | -350 | 11,375,590 |
|---|---|---|---|
| 20-Jan-04 Sale of Ord Shares | 7 000 | $-400$ | 11.375,190 |
| 20-Jan-04 Sale of Ord Shares | 8,750 | $-500$ | 11,374,690 |
| 20-Jan-04 Sale of Ord Shares | 13,125 | $-750$ | 11.373,940 |
| 20-Jan-04 Sale of Ord Shares | 16,625 | $-950$ | 11,372,990 |
| 20-Jan-04 Sale of Ord Shares | 16,625 | -950 | 11,372,040 |
| 20-Jan-04 Sale of Ord Shares | 16,625 | $-950$ | 11,371,090 |
| 20-Jan-04 Sale of Ord Shares | 24,500 | $-1400$ | 11.369,690 |
| 20-Jan-04 Sale of Ord Shares | 35,000 | $-2000$ | 11.367,690 |
| 20-Jan-04 Sale of Ord Shares | 35,000 | -2000 | 11,365,690 |
| 20-Jan-04 Sale of Ord Shares | 38,500 | $-2200$ | 11,363,490 |
| 20-Jan-04 Sale of Ord Shares | 63,875 | -3650 | 11,359,840 |
| 20-Jan-04 Sale of Ord Shares | 99,750 | -5700 | 11.354,140 |
| 20-Jan-04 Sale of Ord Shares | 106,750 | -6100 | 11,348,040 |
| 20-Jan-04 Sale of Ord Shares | 111,125 | -6350 | 11,341,690 |
| 20-Jan-04 Sale of Ord Shares | 136,500 | $-7800$ | 11,333,890 |
| 20-Jan-04 Sale of Ord Shares | 176,750 | $-10100$ | 11,323,790 |
| 20-Jan-04 Sale of Ord Shares | 265,125 | - 15150 | 11,308,640 |
| 20-Jan-04 Sale of Ord Shares | 560,035 | $-32002$ | 11,276,638 |
| 21-Jan-04 Sale of Ord Shares | 4,154,245 | -235368 | 11,041,270 |
| 22-Jan-04 Sale of Ord Shares | 5,349 | $-300$ | 11,040,970 |
| 23-Jan-04 Sale of Ord Shares | 5,400 | $-300$ | 11,040,670 |
| 23-Jan-04 Sale of Ord Shares | 15,300 | $-850$ | 11,039,820 |
| 23-Jan-04 Sale of Ord Shares | 17.100 | -950 | 11,038,870 |
| 23-Jan-04 Sale of Ord Shares | 22,500 | $-1250$ | 11,037,620 |
| 23-Jan-04 Sale of Ord Shares | 33,300 | -1850 | 11,035,770 |
| 23-Jan-04 Sale of Ord Shares | 40,500 | $-2250$ | 11,033,520 |
| 23-Jan-04 Sale of Ord Shares | 40,500 | $-2250$ | 11,031,270 |
| 23-Jan-04 Sale of Ord Shares | 41,400 | -2300 | 11,028,970 |
| 23-Jan-04 Sale of Ord Shares | 59,400 | -3300 | 11,025,670 |
| 23-Jan-04 Sale of Ord Shares | 86,400 | -4800 | 11,020,870 |
| 23-Jan-04 Sale of Ord Shares | 92,700 | -5150 | 11,015,720 |
| 23-Jan-04 Sale of Ord Shares | 94,500 | -5250 | 11,010,470 |
| 23-Jan-04 Sale of Ord Shares | 135,900 | -7550 | 11,002,920 |
| 23-Jan-04 Sale of Ord Shares | 160,200 | -8900 | 10,994.020 |
| 23-Jan-04 Sale of Ord Shares | 251,100 | -13950 | 10,980,070 |
| 23-Jan-04 Sale of Ord Shares | 256,500 | $-14250$ | 10,965,820 |
| 23-Jan-04 Sale of Ord Shares | 261,900 | $-14550$ | 10,951,270 |
| 23-Jan-04 Sale of Ord Shares | 266,400 | -14800 | 10,936,470 |
| 23-Jan-04 Sale of Ord Shares | 340,200 | $-18900$ | 10,917,570 |
| 23-Jan-04 Sale of Ord Shares | 435,600 | -24200 | 10,893,370 |
| 23-Jan-04 Sale of Ord Shares | 648,900 | -36050 | 10,857,320 |
| 23-Jan-04 Sale of Ord Shares | 1,374,300 | -76350 | 10,780,970 |
| 28-Jan-04 Pur of Ord Shares | 64 440 | 3600 | 10,784,570 |
| 28-Jan-04 Pur of Ord Shares | 76,970 | 4300 | 10,788,870 |
| 28-Jan-04 Sale of Ord Shares | 55,490 | -3100 | 10,785,770 |
| 28-Jan-04 Sale of Ord Shares | 85,920 | -4800 | 10,780,970 |
| 30-Jan-04 Pur of Ord Shares | 87,350 | 5000 | 10,785,970 |
| 30-Jan-04 Sale of Ord Shares | 87,350 | -5000 | 10,780,970 |
| 30-Jan-04 Sale of Ord Shares | 660,366 | -37800 | 10,743.170 |
| 03-Feb-04 Sale of Ord Shares 06-Feb-04 Sale of Ord Shares |
$-113,910$ $-211,150$ |
-6,600 $-11,700$ |
10,736,570 10,724,870 |
| 10-Feb-04 Sale of Ord Shares | $-16,200$ | -900 | 10,723,970 |
| 10-Feb-04 Sale of Ord Shares | 2,634 | $-147$ | 10,723,823 |
| 10-Feb-04 Sale of Ord Shares | 359,200 | -20000 | 10,703,823 |
| 11-Feb-04 Sale of Ord Shares | -937,027 | $-52,200$ | 10,651,623 |
| 11-Feb-04 Sale of Ord Shares | $-43.082$ | $-2,400$ | 10.649.223 |
|---|---|---|---|
| 11-Feb-04 Pur of Ord Shares | 4,240 | 237 | 10.649,460 |
| 12-Feb-04 Sale of Ord Shares | 7,300 | $-400$ | 10.649,060 |
| 12-Feb-04 Sale of Ord Shares | 20,075 | $-1100$ | 10.647,960 |
| 12-Feb-04 Sale of Ord Shares | 22,813 | $-1250$ | 10,646,710 |
| 12-Feb-04 Sale of Ord Shares | 28,288 | -1550 | 10,645,160 |
| 12-Feb-04 Sale of Ord Shares | 42,888 | -2350 | 10,642,810 |
| 12-Feb-04 Sale of Ord Shares | 52,925 | -2900 | 10 639,910 |
| 12-Feb-04 Sale of Ord Shares | 52,925 | -2900 | 10,637,010 |
| 12-Feb-04 Sale of Ord Shares | 52,925 | $-2900$ | 10,634,110 |
| 12-Feb-04 Sale of Ord Shares | 75,738 | -4150 | 10,629,960 |
| 12-Feb-04 Sale of Ord Shares | 113,150 | -6200 | 10,623,760 |
| 12-Feb-04 Sale of Ord Shares | 119,538 | -6550 | 10,617,210 |
| 12-Feb-04 Sale of Ord Shares | 122,275 | $-6700$ | 10,610,510 |
| 12-Feb-04 Sale of Ord Shares | 208,050 | -11400 | 10,599,110 |
| 12-Feb-04 Sale of Ord Shares | 319,375 | -17500 | 10,581,610 |
| 12-Feb-04 Sale of Ord Shares | 333,975 | -18300 | 10,563,310 |
| 12-Feb-04 Sale of Ord Shares | 341,275 | -18700 | 10,544,610 |
| 12-Feb-04 Sale of Ord Shares | 435,263 | -23850 | 10,520,760 |
| 12-Feb-04 Sale of Ord Shares | 554,800 | $-30400$ | 10,490,360 |
| 12-Feb-04 Sale of Ord Shares | 823,075 | -45100 | 10,445,260 |
| 12-Feb-04 Sale of Ord Shares | 1,748,350 | -95800 | 10,349,460 |
| 13-Feb-04 Sale of Ord Shares | 182,700 | $-10000$ | 10,339,460 |
| 18-Feb-04 Sale of Ord Shares | 8,748 | -450 | 10,339,010 |
| 18-Feb-04 Sale of Ord Shares | 25,272 | $-1300$ | 10,337,710 |
| 18-Feb-04 Sale of Ord Shares | 28,188 | $-1450$ | 10,336,260 |
| 18-Feb-04 Sale of Ord Shares | 34,992 | $-1800$ | 10,334,460 |
| 18-Feb-04 Sale of Ord Shares | 52,488 | -2700 | 10,331,760 |
| 18-Feb-04 Sale of Ord Shares | 65.124 | -3350 | 10,328,410 |
| 18-Feb-04 Sale of Ord Shares | 65.124 | $-3350$ | 10,325,060 |
| 18-Feb-04 Sale of Ord Shares | 66.096 | -3400 | 10,321,660 |
| 18-Feb-04 Sale of Ord Shares | 94.284 | -4850 | 10,316,810 |
| 18-Feb-04 Sale of Ord Shares | 138,996 | -7150 | 10,309.660 |
| 18-Feb-04 Sale of Ord Shares | 146,772 | -7550 | 10,302.110 |
| 18-Feb-04 Sale of Ord Shares | 150,660 | -7750 | 10,294.360 |
| 18-Feb-04 Sale of Ord Shares | 256,608 | $-13200$ | 10,281,160 |
| 18-Feb-04 Sale of Ord Shares | 393,660 | $-20250$ | 10,260,910 |
| 18-Feb-04 Sale of Ord Shares | 410,184 | -21100 | 10,239,810 |
| 18-Feb-04 Sale of Ord Shares | 412, 128 | $-21200$ | 10,218,610 |
| 18-Feb-04 Sale of Ord Shares | 420,876 | -21650 | 10,196,960 |
| 18-Feb-04 Sale of Ord Shares | 536,544 | -27600 | 10,169,360 |
| 18-Feb-04 Sale of Ord Shares | 615,276 | $-31650$ | 10,137,710 |
| 18-Feb-04 Sale of Ord Shares | 684,288 | -35200 | 10.102.510 |
| 18-Feb-04 Sale of Ord Shares | 1,014,768 | -52200 | 10,050,310 |
| 18-Feb-04 Sale of Ord Shares | 2,154,924 | -110850 | 9,939,460 |
| 20-Feb-04 Sale of Ord Shares | 4,850 | $-250$ | 9,939,210 |
| 20-Feb-04 Sale of Ord Shares | 12,610 | -650 | 9,938,560 |
| 20-Feb-04 Sale of Ord Shares | 14,550 | $-750$ | 9,937,810 |
| 20-Feb-04 Sale of Ord Shares | 17,460 | -900 | 9,936,910 |
| 20-Feb-04 Sale of Ord Shares | 26,190 | $-1350$ | 9,935,560 |
| 20-Feb-04 Sale of Ord Shares | 32,010 | -1650 | 9,933,910 |
| 20-Feb-04 Sale of Ord Shares | 32,010 | -1650 | 9,932,260 |
| 20-Feb-04 Sale of Ord Shares | 32,980 | $-1700$ | 9,930,560 |
| 20-Feb-04 Sale of Ord Shares | 46,560 | $-2400$ | 9,928,160 |
| 20-Feb-04 Sale of Ord Shares | 69,840 | -3600 | 9,924,560 |
| 20-Feb-04 Sale of Ord Shares | 72,750 | -3750 | 9,920,810 |
$\mathcal{L}^{\text{max}}{\text{max}}$ and $\mathcal{L}^{\text{max}}{\text{max}}$
| 20-Feb-04 Sale of Ord Shares | 74,690 | -3850 | 9,916,960 |
|---|---|---|---|
| 128,040 | -6600 | 9.910,360 | |
| 20-Feb-04 Sale of Ord Shares | 196,910 | $-10150$ | 9,900,210 |
| 20-Feb-04 Sale of Ord Shares | 204,670 | -10550 | 9,889,660 |
| 20-Feb-04 Sale of Ord Shares | -10600 | 9,879,060 | |
| 20-Feb-04 Sale of Ord Shares | 205,640 | -10850 | 9,868,210 |
| 20-Feb-04 Sale of Ord Shares | 210,490 | -13800 | 9,854,410 |
| 20-Feb-04 Sale of Ord Shares | 267,720 | -15850 | 9,838,560 |
| 20-Feb-04 Sale of Ord Shares | 307,490 | -17600 | 9,820,960 |
| 20-Feb-04 Sale of Ord Shares | 341,440 | -26100 | 9,794,860 |
| 20-Feb-04 Sale of Ord Shares | 506,340 | 9,739,460 | |
| 20-Feb-04 Sale of Ord Shares | 1,074,760 | -55400 | 9,739,360 |
| 24-Feb-04 Sale of Ord Shares | 1,954 | -100 -200 |
9,739,160 |
| 24-Feb-04 Sale of Ord Shares | 3,902 | ||
| 24-Feb-04 Sale of Ord Shares | 4,885 | $-250$ | 9,738,910 |
| 24-Feb-04 Sale of Ord Shares | 5,862 | -300 | 9,738,610 |
| 24-Feb-04 Sale of Ord Shares | 6,839 | -350 | 9,738,260 |
| 24-Feb-04 Sale of Ord Shares | 10,747 | -550 | 9,737.710 |
| 24-Feb-04 Sale of Ord Shares | 12,682 | -650 | 9,737,060 |
| 24-Feb-04 Sale of Ord Shares | 12,701 | $-650$ | 9,736,410 |
| 24-Feb-04 Sale of Ord Shares | 12,701 | -650 | 9,735,760 |
| 24-Feb-04 Sale of Ord Shares | 12,701 | $-650$ | 9,735,110 |
| 24-Feb-04 Sale of Ord Shares | 13,657 | $-700$ | 9,734,410 |
| 24-Feb-04 Sale of Ord Shares | 18.535 | -950 | 9,733,460 |
| 24-Feb-04 Sale of Ord Shares | 18,563 | -950 | 9,732,510 |
| 24-Feb-04 Sale of Ord Shares | 26.339 | -1350 | 9,731,160 |
| 24-Feb-04 Sale of Ord Shares | 26 379 | -1350 | 9,729,810 |
| 24-Feb-04 Sale of Ord Shares | 28,333 | -1450 | 9,728,360 |
| 24-Feb-04 Sale of Ord Shares | 29,310 | -1500 | 9,726,860 |
| 24-Feb-04 Sale of Ord Shares | 32,192 | $-1650$ | 9,725,210 |
| 24-Feb-04 Sale of Ord Shares | 32 192 | $-1650$ | 9,723,560 |
| 24-Feb-04 Sale of Ord Shares | 32.192 | $-1650$ | 9,721,910 |
| 24-Feb-04 Sale of Ord Shares | 46.824 | -2400 -2500 |
9,719,510 9,717,010 |
| 24-Feb-04 Sale of Ord Shares | 48,850 | $-3600$ | 9,713,410 |
| 24-Feb-04 Sale of Ord Shares | 70,236 | -3800 | 9,709,610 |
| 24-Feb-04 Sale of Ord Shares 24-Feb-04 Sale of Ord Shares |
74 138 75.114 |
$-3850$ | 9,705,760 |
| 24-Feb-04 Sale of Ord Shares | 75,229 | -3850 | 9,701,910 |
| 24-Feb-04 Sale of Ord Shares | 79,137 | $-4050$ | 9,697,860 |
| 24-Feb-04 Sale of Ord Shares | 79.137 | -4050 | 9,693,810 |
| 24-Feb-04 Sale of Ord Shares | 81,091 | -4150 | 9,689,660 |
| 24-Feb-04 Sale of Ord Shares | 102,585 | -5250 | 9,684.410 |
| 24-Feb-04 Sale of Ord Shares | 118,217 | -6050 | 9,678,360 |
| 24-Feb-04 Sale of Ord Shares | 128,766 | -6600 | 9,671,760 |
| 24-Feb-04 Sale of Ord Shares | 131,895 | -6750 | 9,665,010 |
| 24-Feb-04 Sale of Ord Shares | 195,400 | -10000 | 9,655,010 |
| 24-Feb-04 Sale of Ord Shares | 198,027 | -10150 | 9,644,860 |
| 24-Feb-04 Sale of Ord Shares | 206,806 | -10600 | 9,634,260 |
| 24-Feb-04 Sale of Ord Shares | 206,806 | $-10600$ | 9,623,660 |
| 24-Feb-04 Sale of Ord Shares | 210,708 | -10800 | 9,612,860 |
| 24-Feb-04 Sale of Ord Shares | 269,238 | $-13800$ | 9,599,060 |
| 24-Feb-04 Sale of Ord Shares | 308,258 | $-15800$ | 9,583,260 |
| 24-Feb-04 Sale of Ord Shares | 343,376 | -17600 | 9,565,660 |
| 24-Feb-04 Sale of Ord Shares | 412,626 | -21117 | 9,544,543 |
| 24-Feb-04 Sale of Ord Shares | 508,236 | -26050 | 9,518,493 |
| 24-Feb-04 Sale of Ord Shares | 1,083,781 | -55550 | 9,462,943 |
| 25-Feb-04 Pur of Ord Shares | 2,320 | 117 | 9,463,060 |
$\sim 10^{-10}$
$\label{eq:2} \frac{1}{2} \int_{\mathbb{R}^3} \frac{1}{\sqrt{2}} \, \frac{1}{\sqrt{2}} \, \frac{1}{\sqrt{2}} \, \frac{1}{\sqrt{2}} \, \frac{1}{\sqrt{2}} \, \frac{1}{\sqrt{2}} \, \frac{1}{\sqrt{2}} \, \frac{1}{\sqrt{2}} \, \frac{1}{\sqrt{2}} \, \frac{1}{\sqrt{2}} \, \frac{1}{\sqrt{2}} \, \frac{1}{\sqrt{2}} \, \frac{1}{\sqrt{2}} \, \frac{1}{\sqrt{2}} \, \frac{1}{\sqrt{2}} \, \frac{1}{\sqrt{2}} \, \frac$
| 25-Feb-04 Sale of Ord Shares | 990 | -50 | 9.463,010 |
|---|---|---|---|
| 25-Feb-04 Sale of Ord Shares | 990 | -50 | 9,462,960 |
| 25-Feb-04 Sale of Ord Shares | 990 | $-50$ | 9,462,910 |
| 25-Feb-04 Sale of Ord Shares | 1.980 | $-100$ | 9.462.810 |
| 25-Feb-04 Sale of Ord Shares | 1.980 | $-100$ | 9,462,710 |
| 25-Feb-04 Sale of Ord Shares | 1,980 | -100 | 9,462,610 |
| 25-Feb-04 Sale of Ord Shares | 1,980 | $-100$ | 9,462,510 |
| 25-Feb-04 Sale of Ord Shares | 2,970 | -150 | 9,462,360 |
| 25-Feb-04 Sale of Ord Shares | 3.960 | -200 | 9,462.160 |
| 25-Feb-04 Sale of Ord Shares | 3.960 | $-200$ | 9,461,960 |
| 25-Feb-04 Sale of Ord Shares | 4 9 5 0 | $-250$ | 9,461,710 |
| 25-Feb-04 Sale of Ord Shares | 7.920 | -400 | 9461,310 |
| 25-Feb-04 Sale of Ord Shares | 11,880 | -600 | 9.460,710 |
| 25-Feb-04 Sale of Ord Shares | 11,880 | -600 | 9460,110 |
| 25-Feb-04 Sale of Ord Shares | 12,870 | -650 | 9.459,460 |
| 25-Feb-04 Sale of Ord Shares | 12,870 | -650 | 9,458.810 |
| 25-Feb-04 Sale of Ord Shares | 15,840 | $-800$ | 9458.010 |
| 25-Feb-04 Sale of Ord Shares | 18,810 | -950 | 9,457,060 |
| 25-Feb-04 Sale of Ord Shares | 20,790 | -1050 | 9,456,010 |
| 25-Feb-04 Sale of Ord Shares | 30,690 | $-1550$ | 9454,460 |
| 25-Feb-04 Sale of Ord Shares | 63,023 | $-3183$ | 9,451,277 |
| 26-Feb-04 Pur of Ord Shares | 340,680 | 17000 | 9.468,277 |
| 26-Feb-04 Sale of Ord Shares | 100,200 | -5000 | 9.463,277 |
| 26-Feb-04 Sale of Ord Shares | 240,480 | $-12000$ | 9.451,277 |
| 27-Feb-04 Pur of Ord Shares | 260.000 | 13000 | 9.464,277 |
| 27-Feb-04 Sale of Ord Shares | 260,000 | -13000 | 9,451,277 |
| 01-Mar-04 Transfer Out of Ord Shares | 0 | -56.125 | 9.395,152 |
| 01-Mar-04 Transfer In of Ord Shares | 0 | 56 125 | 9,451,277 |