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DEXUS — Major Shareholding Notification 2005
Nov 6, 2005
64807_rns_2005-11-06_c5ce69fd-4453-49f4-b8e1-a6185b4a3ec0.pdf
Major Shareholding Notification
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FACSIMILE
| To | Company Secretary DB RREEF Trust |
Deutsche Bank AG ABN 13 064 165 162 |
|---|---|---|
| c/- DB RREEF Funds Management Ltd | Divisional Functions | |
| Fax No | (02) 9279 3090 | Deutsche Bank Place. Level 16, corner of Hunter & Phillip Streets |
| СC | Company Announcements Office Australia Stock Exchange |
Sydney NSW 2000 Australia GPO Box 7033 Sydney NSW 2001 |
| (via ASX Online or fax 1900 999 279) | Tel: 61 2 8258 1234 Fax: 61 2 8258 2223 |
|
| From | Fonnie Mak | Direct: 61 2 8258 2703 |
| Date | 7 November 2005 | |
| Subject | Substantial Holder Notice | |
| Total Pages | 5 (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 a copy of the Substantial Holding Notice we have lodged today with the ASX. The originals were posted to you today.
Fonnie Mak Compliance Manager Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
| ľ٥. | DB RREEF Trust c/- DB RREEF Funds Management Limited Level 21 83 Clarence Street Sydney NSW 2000 |
|---|---|
| ABN/ARSN- | 089 324 541, 090 768 531, 090 879 137, 110 521 223 |
| Гo: | Australian Stock Exchange Limited |
| 1. Details of substantial holder |
Name and ABN (if applicable)
Deutsche Bank AG (ABN 13 064 165 162) and its related bodies corporate (together, the "Deutsche Bank Group")
The holder ceased to be a substantial holder as at close of business on 3 November 2005.
The previous notice was given to the company on 15 July 2005. The previous notice was dated 15 July 2005.
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change | Person whose relevant interest changed |
Nature of change |
Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| Refer to schedule 1. |
Refer to schedule 1. |
Refer to schedule 1. |
Refer to schedule | Refer to schedule 1. | See previous column. |
3. Changes in association
N/A
4. Addresses
Name Deutsche Bank AG
C/- Level 16, Corner of Hunter & Phillip Street, Sydney, New South Wales 2000
Signature
Name Fonnie Mak
Address
Date 7 November 2005
Schedule 1 to Form 605
| Group Name | ASX Stock | Trade Date | Trans Type | Trans Number | Consideration | |
|---|---|---|---|---|---|---|
| DEUTSCHE SECURITIES | DRT. | ORD | 14-Jul-05 | ₿ | 1,270,000 | -1,740,550.00 |
| DEUTSCHE SECURITIES | DRT ORD | 15-Jul-05 | S | -1,137,036 | 1,570,131.62 | |
| DEUTSCHE SECURITIES | DRT ORD | 19-Jul-05 | B | 1,561,785 | $-2,141,321.09$ | |
| DEUTSCHE SECURITIES | DRT ORD | 19-Jul-05 | S | -2,452,106 | 3,365,606.02 | |
| DEUTSCHE SECURITIES | DRT ORD | 20-Jul-05 | 8 | 1,200,000 | -1,662,000.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 20-Jul-05 | S | $-1,770,454$ | 2,440,124.25 | |
| DEUTSCHE SECURITIES | DRT ORD | 21-Jul-05 | S | -1,288,668 | 1,784,586.66 | |
| DRT ORD | 8 | |||||
| DEUTSCHE SECURITIES | 21-Jul-05 | 1,543,725 | -2,136,590,50 | |||
| DEUTSCHE SECURITIES | DRT ORD | 22-Jul-05 | S | $-100,000$ | 137,000.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 25-Jul-05 | S | -35,971 | 49,100.43 | |
| DEUTSCHE SECURITIES | DRT ORD | 25-Jul-05 | B | 2,240,914 | -3,058,847.62 | |
| DEUTSCHE SECURITIES | DRT ORD | 26-Jul-05 | S | -220.000 | 300,300.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 26-Jul-05 | B | 307,470 | -419,259.20 | |
| DEUTSCHE SECURITIES | DRT ORD | 26-Jul-05 | s | -307,470 | 419,542.82 | |
| DEUTSCHE SECURITIES | DRT ORD | 26-Jul-05 | ₿ | 500,000 | -682,500.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 27-Jul-05 | S | -1,000,000 | 1,360,000.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 28-Jul-05 | 8 | 1,678,351 | $-2,323,624.89$ | |
| DEUTSCHE SECURITIES | DRT ORD | 28-Jul-05 | S | -4,668,351 | 5,460,430.27 | |
| DEUTSCHE SECURITIES | DRT | ORD | 29-38-05 | s | -162,500 | 226,212.52 |
| DEUTSCHE SECURITIES | DRT ORD | 29-Jul-05 | В | 1,212,500 | $-1,688,437.53$ | |
| DEUTSCHE SECURITIES | DRT | ORD | 01-Aug-05 | ₿ | 500,000 | -692,500.04 |
| DEUTSCHE SECURITIES | DRT ORD | 01-Aug-05 | S | -1,150,000 | 1,604,250.00 | |
| DEUTSCHE SECURITIES | DRT | ORD | 02-Aug-05 | 8 | 1,500,000 | $-2,115,000.00$ |
| DEUTSCHE SECURITIES | DRT | ORD | 02-Aug-05 | S | $-1,950,000$ | 2,740,000.01 |
| DEUTSCHE SECURITIES | DRT | ORD | 03-Aug-05 | ₿ | 925,111 | $-1,293,780.43$ |
| DEUTSCHE SECURITIES | DRT | ORD | 03-Aug-05 | \$ | $-1,405,000$ | 1,966,199.26 |
| DEUTSCHE SECURITIES | DRT ORD | 04-Aug-05 | В | 200,000 | -285,625.00 | |
| DEUTSCHE SECURITIES | DRT | ORD | 04-Aug-05 | S | $-220,111$ | |
| S | -1 | 314,356.51 | ||||
| DEUTSCHE SECURITIES | DRT ORD | 05-Aug-05 | B | 1.42 | ||
| DEUTSCHE SECURITIES | DRT ORD | 05-Aug-05 | $\ddagger$ | $-1.42$ | ||
| DEUTSCHE SECURITIES | DRT ORD | 08-Aug-05 | B | 60,000 | -84,900.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 08-Aug-05 | Β | 447,400 | -633,786.84 | |
| DEUTSCHE SECURITIES | DRT | ORD | 08-Aug-05 | S | $-942.100$ | 1,335,297.98 |
| DEUTSCHE SECURITIES | DRT | ORD | 09-Aug-05 | В | 7,100 | $-9,904.51$ |
| DEUTSCHE SECURITIES | DRT | ORD | 09-Aug-05 | S | $-1,000,000$ | 1,395,000.00 |
| DEUTSCHE SECURITIES | DRT ORD | 10-Aug-05 | S | $-227,310$ | 319,882.10 | |
| DEUTSCHE SECURITIES | DRT ORD | 11-Aug-05 | В | 20,000 | $-28,500.00$ | |
| DEUTSCHE SECURITIES | DRT ORD | 11-Aug-05 | Ş | -90,387 | 128,801.50 | |
| DEUTSCHE SECURITIES | DRT ORD | 11-Aug-05 | ₿ | 2,052,513 | -2,924,305.90 | |
| DEUTSCHE SECURITIES | DRT ORD | 12-Aug-05 | S | $-2,252,836$ | 3,188,262.95 | |
| DEUTSCHE SECURITIES | DRT ORD | 15-Aug-05 | В | 193,020 | -273,123.33 | |
| DEUTSCHE SECURITIES | DRT ORD | 15-Aug-05 | S | -500,000 | 707,500.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 16-Aug-05 | В | 3,465,145 | -4,935,480.93 | |
| DEUTSCHE SECURITIES | DRT ORD | 16-Aug-05 | s | -4,355,527 | 6,206,348.34 | |
| DEUTSCHE SECURITIES | DRT ORD | 17-Aug-05 | S | -130,000 | 184,392.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 17-Aug-05 | S | $-1, 126, 215$ | 1,599,808.30 | |
| DEUTSCHE SECURITIES | DRT ORD | 17-Aug-05 | B | 2,000,000 | -2,840,000.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 18-Aug-05 | S | -679,366 | 964,699.72 | |
| DEUTSCHE SECURITIES | DRT ORD | 18-Aug-05 | S | -1,153,403 | 1,637,082.26 | |
| DEUTSCHE SECURITIES | DRT ORD | 19-Aug-05 | В | 300,000 | -424,422.68 | |
| DEUTSCHE SECURITIES | DRT ORD | 22-Aug-05 | S | -146,861 | 208,542.62 | |
| DEUTSCHE SECURITIES | DRT ORD | 23-Aug-05 | S | $-103,139$ | 146,457.38 | |
| DEUTSCHE SECURITIES | DRT ORD | 23-Aug-05 | ₿ | 2,000,000 | $-2,840,000.00$ | |
| DRT ORD | 23-Aug-05 | S | ||||
| DEUTSCHE SECURITIES | DRT ORD | $-2,050,000$ | 2,917,500.03 | |||
| DEUTSCHE SECURITIES | 24-Aug-05 | B | 265,000 | -375,700.00 | ||
| DEUTSCHE SECURITIES | DRT ORD | 24-Aug-05 | S | -1,000,000 | 1,419,900.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 26-Aug-05 | \$ | -75,000 | 105,000.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 26-Aug-05 | ₿ | 360,000 | -496,500.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 29-Aug-05 | S | -706,735 | 953,982.21 | |
| DEUTSCHE SECURITIES | DRT ORD | 29-Aug-05 | ₿ | 1.815,935 | -2,453,309.38 | |
| DEUTSCHE SECURITIES | DRT ORD | 30-Aug-05 | S | $-2,017,157$ | 2,731,372.82 | |
| DEUTSCHE SECURITIES | DRT ORD | 30-Aug-05 | S | $-2,342,444$ | 3,172,840.40 | |
| DEUTSCHE SECURITIES | DRT ORD | 30-Aug-05 | B | 2,777,780 | -3,762,760.50 | |
| DEUTSCHE SECURITIES | DRT ORD | 31-Aug-05 | ₿ | 510,000 | -688,600.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 31-Aug-05 | S | $-1,825,334$ | 2,482,765.66 | |
| DEUTSCHE SECURITIES | DRT ORD | 01-Sep-05 | 8 | 248,891 | -337,297.33 | |
| DEUTSCHE SECURITIES | DRT ORD | 01-Sep-05 | S | -303,380 | 411,383.28 | |
| DEUTSCHE SECURITIES | DRT ORD | 05-Sep-05 | B | 77,000 | -105,875.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 05-Sep-05 | S | $-1,127,000$ | 1,549,625.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 06-Sep-05 | B | 652,382 | -894.525.25 | |
| DEUTSCHE SECURITIES | DRT ORD | 07-Sep-05 | S | $-1,885,002$ | 2,592,081.76 | |
| DEUTSCHE SECURITIES | DRT ORD | 07-Sep-05 | ₿ | 4,872,620 | -6,699,852.50 | |
| DEUTSCHE SECURITIES | DRT ORD | 08-Sep-05 | В | 10,000 | -13,750.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 09-Sep-05 | ₿ | 10,019 | $-13,726.03$ | |
| DEUTSCHE SECURITIES | DRT ORD | 09-Sep-05 | S | $-2.598,395$ | 3,562,051.18 | |
| DRT ORD | 12-Sep-05 | S | ||||
| DEUTSCHE SECURITIES | DRT ORD | 12-Sep-05 | $-11,624$ | 15,983.00 | ||
| DEUTSCHE SECURITIES | ₿ | 304,156 | -419,143,22 | |||
| DEUTSCHE SECURITIES | DRT ORD | 12-Sep-05 | S | -304,156 | 419,143.02 | |
| DEUTSCHE SECURITIES | DRT ORD | 13-Sep-05 | B | 398 | $-545.26$ | |
| DEUTSCHE SECURITIES | DRT ORD | 14-Sep-05 | в | 1,485 | $-2,034.45$ |
Schedule 1 to Form 605
| Group Name | ASX Stock Trade Date | Trans Type | Trans Number | Consideration | ||
|---|---|---|---|---|---|---|
| DEUTSCHE SECURITIES | DRT. | ORD | 14-Sep-05 | S | $-1,883$ | 2,598.64 |
| DEUTSCHE SECURITIES | DRT ORD | 15-Sep-05 | В | 27,605 | -37,818.85 | |
| DEUTSCHE SECURITIES | DRT ORD | 15-Sep-05 16-Sep-05 |
В | 512,722 | -707.556.36 | |
| DEUTSCHE SECURITIES | DRT ORD | В | 35,255 | -48,651.90 | ||
| DEUTSCHE SECURITIES | DRT ORD DRT ORD |
16-Sep-05 19-Sep-05 |
Β ₿ |
36,800 | -50,784.00 | |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
DRT ORD | 19-Sep-05 | S | 2,154 | $-2,972.52$ 73,752.72 |
|
| DEUTSCHE SECURITIES | DRT ORD | 19-Sep-05 | В | $-53,444$ 53,444 |
-73,218.28 | |
| DEUTSCHE SECURITIES | DRT ORD | 20-Sep-05 | В | 15,000 | $-20,775.00$ | |
| DEUTSCHE SECURITIES | DRT ORD | 20-Sep-05 | S | $-17,487$ | 24,132.06 | |
| DEUTSCHE SECURITIES | DRT ORD | 20-Sep-05 | \$ | $-1,400,000$ | 1,948,560.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 21-Sep-05 | B | 7,000 | -9,765.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 21-Sep-05 | S | $-150,000$ | 210,000,00 | |
| DEUTSCHE SECURITIES | DRT ORD | 22-Sep-05 | В | 350,000 | -487,750.01 | |
| DEUTSCHE SECURITIES | DRT ORD | 23-Sep-05 | В | 22,500 | $-31,650.01$ | |
| DEUTSCHE SECURITIES | DRT ORD | 23-Sep-05 | В | 200,000 | -279,800.01 | |
| DEUTSCHE SECURITIES | DRT ORD | 26-Sep-05 | В | 330,000 | -466,987.62 | |
| DEUTSCHE SECURITIES | DRT ORD | 26-Sep-05 | S | $-453,821$ | 642,946.75 | |
| DEUTSCHE SECURITIES | DRT ORD | 26-Sep-05 | В | 1,054,185 | -1,480,470.17 | |
| DEUTSCHE SECURITIES | DRT ORD | 27-Sep-05 | ₿ | 52,500 | $-74, 137.53$ | |
| DEUTSCHE SECURITIES | DRT ORD | 27-Sep-05 | S | -1,648,075 | 1,479,522.97 | |
| DEUTSCHE SECURITIES | DRT ORD | 27-Sep-05 | B | 2,625,710 | -3,715,379.65 | |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
DRT ORD DRT ORD |
28-Sep-05 28-Sep-05 |
S S |
$-7,000$ $-239,381$ |
9,870.00 337,444.14 |
|
| DEUTSCHE SECURITIES | DRT ORD | 29-Sep-05 | В | 261,382 | -364,627,93 | |
| DEUTSCHE SECURITIES | DRT ORD | 29-Sep-05 | s | -425,000 | 594,375.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 30-Sep-05 | s | $-126,828$ | 174,705.57 | |
| DEUTSCHE SECURITIES | DRT ORD | 30-Sep-05 | В | 126,828 | -174,881,99 | |
| DEUTSCHE SECURITIES | DRT ORD | 30-Sep-05 | s | -179,520 | 247,026.52 | |
| DEUTSCHE SECURITIES | DRT ORD | 30-Sep-05 | B | 225,000 | -311,769.94 | |
| DEUTSCHE SECURITIES | DRT ORD | 03-Oct-05 | S | $-22,500$ | 30,525.01 | |
| DEUTSCHE SECURITIES | DRT ORD | 04-Oct-05 | s | -90,000 | 123,750.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 04-Oct-05 | B | 186.999 | $-257,230.44$ | |
| DEUTSCHE SECURITIES | DRT ORD | 04-Oct-05 | S | -186,999 | 257,291.92 | |
| DEUTSCHE SECURITIES | DRT ORD | 04-Oct-05 | B | 494,950 | -680,556.25 | |
| DEUTSCHE SECURITIES | DRT ORD | 04-Oct-05 | s | -994,950 | 1,368,056.31 | |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
DRT ORD DRT ORD |
05-Oct-05 05-Oct-05 |
B S |
100,000 $-100,000$ |
-136,000.00 136,000.00 |
|
| DEUTSCHE SECURITIES | DRT ORD | 05-Oct-05 | S | -260,769 | 343,685.43 | |
| DEUTSCHE SECURITIES | DRT ORD | 05-Oct-05 | S | $-620,800$ | 847,278.92 | |
| DEUTSCHE SECURITIES | DRT ORD | 05-Oct-05 | B | 1,245,800 | -1,695,492.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 06-Oct-05 | s | -150,000 | 203,750.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 06-Oct-05 | B | 1,150,000 | -1,558,750.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 06-Oct-05 | ₿ | 1,800,000 | -2,439,000.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 06-Oct-05 | s | -2,275,000 | 3,083,625.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 07-Oct-05 | s | $-44,880$ | 60,550.61 | |
| DEUTSCHE SECURITIES | DRT ORD | 07-Oct-05 | s | -500,000 | 679,252.00 | |
| DEUTSCHE SECURITIES | DRT ORD DRT ORD |
07-Oct-05 | ₿ s |
865,682 | -1,181,655.95 | |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
DRT ORD | 07-Oct-05 07-Oct-05 |
s | -1,011,669 -1,765,682 |
1,379,678,19 2,410,155.93 |
|
| DEUTSCHE SECURITIES | DRT ORD | 10-Oct-05 | s | $-14,980$ | 20,308.20 | |
| DEUTSCHE SECURITIES | DRT ORD | 10-Oct-05 | В | 250,000 | -339,626.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 10-Oct-05 | ₿ | 400,000 | $-544,250,01$ | |
| DEUTSCHE SECURITIES | DRT ORD | 10-Oct-05 | S | $-888.331$ | 1,210,839.32 | |
| DEUTSCHE SECURITIES | DRT ORD | 10-Oct-05 | В | 2,621,257 | -3,565,909.52 | |
| DEUTSCHE SECURITIES | DRT ORD | 10-Oct-05 | S | -2,921,257 | 3,973,659.52 | |
| DEUTSCHE SECURITIES | DRT ORD | 11-Oct-05 | S | $-14,960$ | 20,345.60 | |
| DEUTSCHE SECURITIES | DRT ORD | 11-Oct-05 | S | -299.127 | 407,583.98 | |
| DEUTSCHE SECURITIES | DRT ORD DRT ORD |
11-Oct-05 | в | 299,127 | -407,829.75 | |
| DEUTSCHE SECURITIES | 11-Oct-05 | S | -950,000 | 1,296,750.07 | ||
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
DRT ORD DRT ORD |
11-Oct-05 12-Oct-05 |
8 B |
2,290,000 2,000,000 |
$-3, 125, 850, 00$ -2,730,000.00 |
|
| DEUTSCHE SECURITIES | DRT ORD | 13-Oct-05 | B | 1,559 | $-2.120.24$ | |
| DEUTSCHE SECURITIES | DRT ORD | 13-Oct-05 | s | $-3,391,559$ | 4,616,020.24 | |
| DEUTSCHE SECURITIES | DRT ORD | 17-Oct-05 | ₿ | 20,000 | -27,200.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 17-Oct-05 | S | $-150,000$ | 207,000.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 17-Oct-05 | B | 180,000 | $-246,200.00$ | |
| DEUTSCHE SECURITIES | DRT ORD | 18-Oct-05 | S | $-7,480$ | 9,985.80 | |
| DEUTSCHE SECURITIES | DRT ORD | 18-Oct-05 | S | -200,000 | 268,557.08 | |
| DEUTSCHE SECURITIES | DRT ORD | 18-Oct-05 | ₿ | 238,407 | -317,081.31 | |
| DEUTSCHE SECURITIES | DRT ORD | 18-Oct-05 | S | $-309,486$ | 415,173.74 | |
| DEUTSCHE SECURITIES | DRT ORD | 18-Oct-05 | ₿ | 309,486 | -414,747.13 | |
| DEUTSCHE SECURITIES | DRT ORD | 18-Oct-05 | ₿ | 520,000 | -700,700.00 | |
| DEUTSCHE SECURITIES | DRT ORD DRT ORD |
19-Oct-05 19-Oct-05 |
S S |
$-2,000$ | 2,660.00 | |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
DRI ORD | 19-Oct-05 | S | -112,200 $-113,294$ |
149,113.80 150,805.46 |
|
| DEUTSCHE SECURITIES | DRI ORD | 19-Oct-05 | В | 2,124,887 | -2,827,049.71 | |
| DEUTSCHE SECURITIES | DRT ORD | 20-Oct-05 | S | $-14,960$ | 19,859.40 | |
| DEUTSCHE SECURITIES | DRT ORD | 20-Oct-05 | s | $-25,000$ | 33,375.02 | |
| DEUTSCHE SECURITIES | DRT ORD | 20-Oct-05 | B | 150,000 | -200,250.00 |
Schedule 1 to Form 605
| Group Name | ASX Stock Trade Date | Trans Type | Trans Number | Consideration | |
|---|---|---|---|---|---|
| DEUTSCHE SECURITIES | DRT ORD | 20-Oct-05 | Ś | $-315,000$ | 420,525.00 |
| DEUTSCHE SECURITIES | DRT ORD | 20-Oct-05 | В | 515,000 | $-687,525.00$ |
| DEUTSCHE SECURITIES | DRT ORD | 21-Oct-05 | S | $-7,480$ | 9,873.60 |
| DEUTSCHE SECURITIES | DRT ORD | 21-Oct-05 | B | 3,032.000 | -4.002,240.00 |
| DEUTSCHE SECURITIES | DRT ORD | 24-Oct-05 | S | $-7,480$ | 9,836.20 |
| DEUTSCHE SECURITIES | DRT ORD | 24-Oct-05 | B | 83,953 | -109,848.67 |
| DEUTSCHE SECURITIES | DRT ORD | 24-Oct-05 | в | 225,000 | $-294,000.00$ |
| DEUTSCHE SECURITIËS | DRT ORD | 25-Oct-05 | В | 172.432 | -228,923.31 |
| DEUTSCHE SECURITIES | DRT ORD | 25-Oct-05 | B | 200,000 | $-262,000,00$ |
| DEUTSCHE SECURITIES | DRT ORD | 25-Oct-05 | B | 422,804 | $-556, 187.28$ |
| DEUTSCHE SECURITIES | DRT ORD | 25-Oct-05 | S | -888,757 | 1,173,049.90 |
| DEUTSCHE SECURITIES | DRT ORD | 26-Oct-05 | S | $-104$ | 138.84 |
| DEUTSCHE SECURITIES | DRT ORD | 26-Oct-05 | B | 2.000 | $-2,670.00$ |
| DEUTSCHE SECURITIES | DRT ORD | 26-Oct-05 | S | $-100,000$ | 133,875,01 |
| DEUTSCHE SECURITIES | DRT ORD | 26-Oct-05 | ₿ | 1,590,000 | $-2.130,600.00$ |
| DEUTSCHE SECURITIES | DRT ORD | 26-Oct-05 | S | $-2,150,000$ | 2,880,197.96 |
| DEUTSCHE SECURITIES | DRT ORD | 27-Oct-05 | s | $-425,000$ | 568,450.03 |
| DEUTSCHE SECURITIES | DRT ORD | 28-Oct-05 | S | $-20,000$ | 26,600.00 |
| DEUTSCHE SECURITIES | DRT ORD | 28-Oct-05 | ₿ | 29,920 | $-39,793.60$ |
| DEUTSCHE SECURITIES | DRT ORD | 28-Oct-05 | ₿ | 100,000 | $-133,000,00$ |
| DEUTSCHE SECURITIES | DRT ORD | 28-Oct-05 | S | -165,000 | 219,450.00 |
| DEUTSCHE SECURITIES | DRT ORD | 28-Oct-05 | S | $-561,208$ | 746,406.64 |
| DEUTSCHE SECURITIES | DRT ORD | 31-Oct-05 | В | 74,800 | $-99,633,60$ |
| DEUTSCHE SECURITIES | DRT ORD | 31-Oct-05 | B | 400,000 | -531,500.00 |
| DEUTSCHE SECURITIES | DRT ORD | 31-Oct-05 | S | $-500,000$ | 665.000.00 |
| DEUTSCHE SECURITIES | DRT ORD | 31-Oct-05 | S | -940,000 | 1,250,679.53 |
| DEUTSCHE SECURITIES | DRT ORD | 31-Oct-05 | B | 940,000 | -1,250,200.00 |
| DEUTSCHE SECURITIES | DRI ORD DRT ORD |
01-Nov-05 | ₿ | 65,303 | $-87.218.69$ |
| DEUTSCHE SECURITIES | DRT ORD | 01-Nov-05 01-Nov-05 |
₿ | 75,300 | -100,149.00 |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
DRT ORD | 01-Nov-05 | B S |
113,642 -178,945 |
$-152,026,23$ 239,249.47 |
| DEUTSCHE SECURITIES | DRT ORD | 01-Nov-05 | s | -350,000 | 469,000.00 |
| DEUTSCHE SECURITIES | DRT ORD | 02-Nov-05 | B | 593,183 | -792,615.22 |
| DEUTSCHE SECURITIES | DRT ORD | 02-Nov-05 | S | $-1,218,483$ | 1,629,642.26 |
| DEUTSCHE SECURITIES | DRT ORD | 03-Nov-05 | S | $-147.757$ | 203,165.88 |
| DEUTSCHE SECURITIES | DRT ORD | 03-Nov-05 | B | 4,547,757 | $-6,116,733.17$ |
| DB RREEF FUNDS MANAGEMENT LIMITED | DRT ORD | 14-Jul-05 | In-specie transfer | $-1.236,610$ | п/а |
| DEUTSCHE ASSET MANAGEMENT (AUSTRALIA) LIMITED | DRT ORD | 21-Oct-05 | In-specie transfer | $-672,571$ | n/a |
| FINANCIAL AUSTRALIAN PROPERTY GROUP HOLDINSG PTY LTD | DRT ORD | 27-Oct-05 | s | $-2,476,473$ | 3,297,423.80 |
| FINANCIAL AUSTRALIAN PROPERTY GROUP HOLDINSG PTY LTD | DRT ORD | 28-Oct-05 | s | $-2.162.252$ | 2,875,795.16 |
| FINANCIAL AUSTRALIAN PROPERTY GROUP HOLDINSG PTY LTD | DRT ORD | 31-Oct-05 | s | $-3,632,774$ | 4,835,222.19 |
| FINANCIAL AUSTRALIAN PROPERTY GROUP HOLDINSG PTY LTD | DRT ORD | 02-Nov-05 | S | $-2.000,000$ | 2,681,980.00 |
| FINANCIAL AUSTRALIAN PROPERTY GROUP HOLDINSG PTY LTD | DRT ORD | 03-Nov-05 | S | $-31.247.958$ | 42.032.369.94 |