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DEXUS Major Shareholding Notification 2005
64807_rns_2005-07-14_05b28f3f-513d-4332-a02b-15a687eb29fe.pdf
Major Shareholding Notification
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FACSIMILE
Deutsche Bank
| То | Company Secretary DB RREEF Trust c/- DB RREEF Funds Management Ltd |
Deutsche Bank AG ABN 13 064 165 162 Divisional Functions |
|||
|---|---|---|---|---|---|
| Fax No | (02) 9279 3090 | GPO Box 7033 Sydney NSW 2001 Level 18, 225 George Street |
|||
| СC | Company Announcements Office Australian Stock Exchange |
Sydney NSW 2000 Australia Tel: 61 2 9258 2925 |
|||
| (via ASX Online or fax 1900 999 279) | Fax: 61 2 9258 2223 Direct: 61 2 9258 2703 |
||||
| From | Fonnie Mak | ||||
| Date | 15 July 2005 | ||||
| Subject | Substantial Holding Notice | ||||
| Total Pages | (including this page) 8 |
If you do not receive all the pages, piease 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
$\Delta \sim 30^{\circ}$
المعاملة المعاملة المعاملة المعاملة المعاملة المعاملة المعاملة المعاملة المعاملة المعاملة.
والمعاملة المعاملة المعاملة المعاملة المعاملة المعاملة المعاملة المعاملة المعاملة المعاملة المعاملة المعاملة ا
Form 604 Corporations Act Section 671B
Notice of change of interests of substantial holder
| To: | 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 |
| To: | Australian Stock Exchange Limited |
| 1. Details of substantial shareholder |
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 13 Jul 2005. The previous notice was dated 04 May 2005.
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. 20 Apr 2005 |
Present notice c.o.b. 13 Jul 2005 |
||||
|---|---|---|---|---|---|---|
| Person's votes | Voting power | Voting power | ||||
| Stapled securities | 478.092.937 | 17.50% | 160,951,827 | 5.89 % |
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. |
ŧ
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest Deutsche Asset |
Registered holder of securities JP Morgan |
Person entitled to be registered as holder SAS Trustee |
Nature of relevant interest As investment |
Class (stapled securities unless stated) and number of securities |
Person's Votes 3,104,201 |
|---|---|---|---|---|---|
| Management (Australia) Limited and each of its holding companies in the Deutsche Bank Group. |
Custodial Services Pty Ltd |
Corporation, as trustee of certain superannuation schemes under the Superannuation Administration Act |
manager | 3,104,201 | |
| Deutsche Asset Management Inc 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 |
96,942 | 96,942 |
| DB RREEF Funds Management Limited and each of its holding companies in the Deutsche Bank Group. |
JP Morgan Custodial Services Pty Ltd |
SAS Trustee Corporation, as trustee of certain superannuation schemes under the Superannuation Administration Act |
As investment manager |
106,576,443 | 106,576,443 |
| Financial Australian Property Group Holdings Pty Ltd and each of its holding companies in the Deutsche Bank Group. |
Financial Australian Property Group Holdings Pty Ltd |
Deutsche Australia Limited |
Pursuant to the sale by First Australian Property Group Holdings Pty Ltd of 50% interest in DB RREEF Trust Pty Holdings Ltd to DB RREEF Operations Trust |
41,521,457 | 41,521,457 |
| Deutsche Securities Australia Limited and each of its holding companies in the Deutsche Bank Group. |
Pan Australian Nominees Pty Ltd |
Pan Australian Nominees Pty Ltd |
Principal | 9,652,784 | 9,652,784 |
$\bar{z}$
$\bar{1}$
W:\CompMan\Position Monitoring\WORKPRS\NOTICES\DRT_604_050714.doc 2
$\bar{\beta}$
5. Change in association
Address
N/A.
6. Addresses
Name
Deutsche Bank Group C/- Level 18, 225 George Street, Sydney, New South Wales 2000
Signature
Name Fonnie Mak Name State Communication of the Communication of the Communication of the Communication of the Communication of the Communication of the Communication of the Communication of the Communication of the Commun Date 15 Jul 2005
$\bar{1}$
$\bar{\beta}$
| Group Name | ASX Stock Trade Date | Trans Type | Trans, Number | Consideration | ||
|---|---|---|---|---|---|---|
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 26-Apr-05 | S | $-106, 193$ | 138,050.90 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 27-Apr-05 | S | $-1,116,752$ | 1,457,361.36 | |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 27-Apr-05 | S | $-177,725$ | 231,931.13 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 27-Apr-05 | S | $-328,373$ | 428,526.77 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 27-Apr-05 | S | $-298,314$ | 389,299.77 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 03-May-05 | S | $-879,758$ | 1,161,280.56 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 03-May-05 | S | $-140,552$ | 185,528.64 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 03-May-05 | S | $-258,889$ | 341,733.48 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 03-May-05 | S | $-235,928$ | 311,424.96 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 11-May-05 | S | -853,130 | 1,136,795.73 | |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 11-May-05 | S | -136,220 | 181,513.15 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 17-May-05 | S | $-651,157$ | 849,759.89 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 17-May-05 | S | $-104,248$ | 136,043.64 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 17-May-05 | \$ | -193,881 | 253,014.71 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 17-May-05 | S | $-177,475$ | 231,604.88 | |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 24-May-05 | S | -1,151,953 | 1,578,175.61 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 24-May-05 | S | $-185,344$ | 253,921.28 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 24-May-05 | Ş | $-344,246$ | 471,617.02 | |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
DRT ORD DRT ORD |
24-May-05 | S S |
$-318,457$ | 436,286.09 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 25-May-05 25-May-05 |
S | -567,970 -575,977 |
772,439.20 783,328.72 |
|
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 25-May-05 | S | $-91,384$ | 124,282.24 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 25-May-05 | S | $-92,672$ | 126,033.92 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 25-May-05 | Ş | $-172,123$ | 234,087.28 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 25-May-05 | S | $-169,731$ | 230,834.16 | |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 25-May-05 | S | $-159,228$ | 216,550.08 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 25-May-05 | S | $-157,015$ | 213,540.40 |
| DEUTSCHE ASSET MANAGEMENT | DRT. | ORD | 26-May-05 | S | $-369,600$ | 502,656.00 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 26-May-05 | S | $-59,500$ | 80,920.00 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 26-May-05 | S | $-110,400$ | 150,144.00 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 26-May-05 | S | $-102,300$ | 139,128.00 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 30-May-05 | S | $-64,987$ | 89,032.19 |
| DEUTSCHE ASSET MANAGEMENT | DRT. | ORD | 30-May-05 | S | $-72,377$ | 99,156.49 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 30-May-05 | S | $-202,537$ | 277,475.69 | |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 30-May-05 | S | -160,099 | 219,335.63 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 31-May-05 | S | $-259,946$ | 356,775.89 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 31-May-05 | S | $-16,026$ | 22,035.75 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 31-May-05 | S | -289,506 | 397,346.99 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 31-May-05 | S | $-17,849$ | 24,542.38 |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
DRT ORD | 31-May-05 31-May-05 |
S S |
$-810,150$ | 1,111,930.88 | |
| DRT ORD | $-49,948$ | 68,678.50 | ||||
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 31-May-05 | S | $-39,482$ | 54,287.75 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 31-May-05 | s | $-640,398$ | 878,946.26 | |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
DRT ORD DRT ORD |
01-Jun-05 01-Jun-05 |
S S |
$-49,530$ $-55,162$ |
68,599.05 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 01-Jun-05 | S | $-154,365$ | 76,399.37 213,795.53 |
|
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 01-Jun-05 | S | $-122,021$ | 168,999.09 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 10-Jun-05 | S | $-27,022$ | 38,282.07 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 10-Jun-05 | S | $-64,141$ | 90,868.55 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 10-Jun-05 | S | $-251,720$ | 356,611.72 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 10-Jun-05 | S | $-259,793$ | 368,048.74 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 15-Jun-05 | Ş | $-1,050,510$ | 1,502,229.30 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 15-Jun-05 | S | $-188,032$ | 268,885.76 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 15-Jun-05 | S | $-315,494$ | 451,156.42 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 15-Jun-05 | S | $-294,608$ | 421,289.44 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 20-Jun-05 | S | $-817,130$ | 1,180,752.85 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 20-Jun-05 | S | $-146,420$ | 211,576.90 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 20-Jun-05 | Ş | $-245,820$ | 355,209.90 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 20-Jun-05 | S | $-230,270$ | 332,740.15 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 21-Jun-05 | S | $-325,693$ | 470,626.39 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 21-Jun-05 | S | $-1,174,552$ | 1,697,227.64 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 21-Jun-05 | S | -209,791 | 303,148.00 |
NB; Some transactions are not available at time of filing.
$\hat{\mathcal{A}}$
$\label{eq:2.1} \frac{1}{\sqrt{2\pi}}\left(\frac{1}{\sqrt{2\pi}}\right)^{1/2}\frac{1}{\sqrt{2\pi}}\left(\frac{1}{\sqrt{2\pi}}\right)^{1/2}$
1 of Schedule
$\mathcal{L}_{\mathcal{A}}$
ال المعارض التي يتوسط المعارض التي يتوسط المعارض المعارض المعارض المعارض المعارض المعارض المعارض المعارض المعار
الحالي المعارض التي يتوسط المعارض المعارض المعارض المعارض المعارض المعارض المعارض المعارض المعارض المعارض ال
| Group Name | ASX Stock Trade Date | Trans Type | Trans,Number | Consideration | ||
|---|---|---|---|---|---|---|
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 21-Jun-05 | s | $-350,392$ | 506,316.44 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Jun-05 | S | $-259,309$ | 370,811.87 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Jun-05 | S | $-43,970$ | 62,877.10 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Jun-05 | S | $-920,523$ | 1,316,347.89 | |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 22-Jun-05 | S | -156,089 | 223,207.27 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 22-Jun-05 | S | $-27,973$ | 40,001.39 |
| DEUTSCHE ASSET MANAGEMENT | DRT. | ORD | 22~Jun~05 | S | $-164.972$ | 235,909.96 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Jun-05 | S | $-276,991$ | 396,097.13 | |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 22-Jun-05 | S | -46,968 | 67,164.24 |
| DB RREEF FUNDS MANAGEMENT | DRT | ORD | 29-Mar-05 | Inspecie transfer | $-5,200,000$ | n/a |
| DB RREEF FUNDS MANAGEMENT | DRT ORD | 06-Apr-05 | Inspecie transfer | $-120,000$ | n/a | |
| DB RREEF FUNDS MANAGEMENT | DRT ORD | 13-Jul-05 | s | $-300,000,000$ | 405,000,000.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 22-Apr-05 | В | 193,293 | -249,347.97 | |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
DRT. DRT |
ORD ORD |
22-Apr-05 26-Apr-05 |
S ₿ |
$-300,000$ | 387,000.00 |
| DEUTSCHE SECURITIES | DRT ORD | 26-Apr-05 | S | 285,493 $-1,108,086$ |
-370,785.97 1,440,908.30 |
|
| DEUTSCHE SECURITIES | DRT ORD | 27-Apr-05 | S | $-551,452$ | 719,644.88 | |
| DEUTSCHE SECURITIES | DRT ORD | 27-Apr-05 | Β | 1,958,585 | -2,555,953.43 | |
| DEUTSCHE SECURITIES | DRT | ORD | 28-Apr-05 | 8 | 43,500 | $-56,550.00$ |
| DEUTSCHE SECURITIES | DRT ORD | 28-Apr-05 | S | $-43,500$ | 56,550.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 28-Apr-05 | 8 | 176,437 | -229,118.13 | |
| DEUTSCHE SECURITIES | DRT ORD | 28-Apr-05 | S | -290,349 | 378,867.91 | |
| DEUTSCHE SECURITIES | DRT | ORD | 29-Apr-05 | S | -494,994 | 645,967.19 |
| DEUTSCHE SECURITIES | DRT. | ORD | 02-May-05 | S | -1 | 1.31 |
| DEUTSCHE SECURITIES | DRT | ORD | 02-May-05 | S | $-891,960$ | 1,169,160.12 |
| DEUTSCHE SECURITIES | DRT | ORD | 03-May-05 | ₿ | 1 | -1.32 |
| DEUTSCHE SECURITIES | DRT ORD | 03-May-05 | B | 1,720,535 | -2,269,795.09 | |
| DEUTSCHE SECURITIES | DRT | ORD | 03-May-05 | S | $-2,847,502$ | 3,755,447.65 |
| DEUTSCHE SECURITIES | DRT. | ORD | 04-May-05 | S | -382,046 | 499,230.30 |
| DEUTSCHE SECURITIES | DRT | ORD | 04-May-05 | В | 1,400,000 | -1,827,000.00 |
| DEUTSCHE SECURITIES | DRT ORD | 05-May-05 | S | $-5,516,000$ | 7,203,380.02 | |
| DEUTSCHE SECURITIES | DRT. | ORD | 05-May-05 | Β | 5,548,046 | -7,240,200.04 |
| DEUTSCHE SECURITIES | DRT | ORD | 06-May-05 | в | 40,000 | $-52,292.00$ |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
DRT DRT |
ORD ORD |
06-May-05 10-May-05 |
S S |
-4,440,000 -1 |
5,817,386.73 1.34 |
| DEUTSCHE SECURITIES | DRT | ORD | 10-May-05 | S | $-1,631,453$ | 2,172,526.56 |
| DEUTSCHE SECURITIES | DRT | ORD | 10-May-05 | B | 4,024,100 | $-5,349,432.50$ |
| DEUTSCHE SECURITIES | DRT | ORD | 11-May-05 | Β | 1 | $-1.34$ |
| DEUTSCHE SECURITIES | DRT | ORD | 11-May-05 | S | $-522,203$ | 697,141.03 |
| DEUTSCHE SECURITIES | DRT ORD | 11-May-05 | В | 3,500,000 | $-4,672,500.00$ | |
| DEUTSCHE SECURITIES | DRT ORD | 12-May-05 | \$ | $-8,015,025$ | 10,700,058.39 | |
| DEUTSCHE SECURITIES | DRT ORD | -12-May-05 | в | 9,019,712 | -12,041,315.52 | |
| DEUTSCHE SECURITIES | DRT ORD | 13-May-05 | S | $-40,000$ | 52,800.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 13-May-05 | Β | 89,869 | -118,651.43 | |
| DEUTSCHE SECURITIES | DRT ORD | 16-May-05 | B | 1 | $-1.32$ | |
| DEUTSCHE SECURITIES | DRT ORD | 16-May-05 | B | 68,000 | $-89,420.00$ | |
| DEUTSCHE SECURITIES | DRT ORD | 16-May-05 | S | $-85,000$ | 112,625.03 | |
| DEUTSCHE SECURITIES | DRT ORD | 17-May-05 | S | -2 $\boldsymbol{2}$ |
2.62 | |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
DRT ORD DRT ORD |
17-May-05 17-May-05 |
В ₿ |
5,167 | $-2.62$ $-6,742.94$ |
|
| DEUTSCHE SECURITIES | DRT ORD | 17-May-05 | B | 12,256 | -15,995.31 | |
| DEUTSCHE SECURITIES | DRT ORD | 17-May-05 | S | $-12,256$ | 15,966.54 | |
| DEUTSCHE SECURITIES | DRT ORD | 17-May-05 | S | $-913,167$ | 1,192,682.94 | |
| DEUTSCHE SECURITIES | DRT ORD | 19-May-05 | S | -1 | 1.33 | |
| DEUTSCHE SECURITIES | DRT ORD | 19-May-05 | Β | 34,000 | $-45,730.00$ | |
| DEUTSCHE SECURITIES | DRT ORD | 19-May-05 | Ş | $-1,422,889$ | 1,914,189.16 | |
| DEUTSCHE SECURITIES | DRT ORD | 20-May-05 | B | 4,320,000 | $-5,875,200.00$ | |
| DEUTSCHE SECURITIES | DRT ORD | 20-May-05 | S | $-6,431,111$ | 8,755,451.13 | |
| DEUTSCHE SECURITIES | DRT ÖRD | 23-May-05 | S | -1,013,250 | 1,389,935.01 | |
| DEUTSCHE SECURITIES | DRT ORD | 24-May-05 | S | -166,750 | 230,115.00 | |
| DEUTSCHE SECURITIES | DRT | ORD | 24-May-05 | B | 661,617 | -911,473.38 |
| DEUTSCHE SECURITIES | DRT ORD | 25-May-05 | S | $-2,587$ | 3,514.44 |
$\mathbf{H}^{\mathrm{eff}}$
NB: Some transactions are not available at time of filing.
$\sim 10^7$
2 of Schedule
| Group Name | ASX Stock | Trade Date | Trans Type | Trans, Number | Consideration | |
|---|---|---|---|---|---|---|
| DEUTSCHE SECURITIES | DRT | ORD | 25-May-05 | Ē | 2,588 | $-3,523.56$ |
| DEUTSCHE SECURITIES | DRT - | ORD | 25-May-05 | В | 2,316,568 | $-3,150,032.53$ |
| DEUTSCHE SECURITIES | DRT. | ORD | 26-May-05 | S | -909,910 | 1,239,702.19 |
| DEUTSCHE SECURITIES | DRT. | ORD | 26-May-05 | Β | 2,111,725 | $-2,872,746,00$ |
| DEUTSCHE SECURITIES | DRT | ORD | 27-May-05 | S | -1 | 1.36 |
| DEUTSCHE SECURITIES | DRT ORD | 27-May-05 | S | $-201,627$ | 273,254.59 | |
| DEUTSCHE SECURITIES | DRT | ORD | 27-May-05 | B | 577,675 | -783,629.87 |
| DEUTSCHE SECURITIES | DRT. | ORD | 30-May-05 | B | 123,952 | $-169, 194.48$ |
| DEUTSCHE SECURITIES | DRT | ORD | 31-May-05 | S | $-58,900$ | 80,693.00 |
| DEUTSCHE SECURITIES | DRT | ORD | 31-May-05 | B | 58,900 | $-80,693.00$ |
| DEUTSCHE SECURITIES | DRT ORD | 01-Jun-05 | Ś | -1 | 1.39 | |
| DEUTSCHE SECURITIES | DRT | ORD | 01-Jun-05 | S | $-226,554$ | 313,803.83 |
| DEUTSCHE SECURITIES | DRT | ORD | 01-Jun-05 | $\mathbf B$ | 2,101,554 | $-2,900,144.52$ |
| DEUTSCHE SECURITIES | DRT | ORD | 02-Jun-05 | ₿ | 1 | $-1.40$ |
| DEUTSCHE SECURITIES | DRT ORD | 02-Jun-05 | S | $-180,926$ | 253,618.25 | |
| DEUTSCHE SECURITIES | DRT ORD | 03-Jun-05 | B | 319,647 | -447,505.80 | |
| DEUTSCHE SECURITIES | DRT ORD | 03-Jun-05 | S | -319,647 | 445,236.31 | |
| DEUTSCHE SECURITIES | DRT ORD | 03-Jun-05 | S | $-1,081,026$ | 1,508,090.39 | |
| DEUTSCHE SECURITIES | DRT ORD | 06-Jun-05 | S | $-673,048$ | 945,321.29 | |
| DEUTSCHE SECURITIES | DRT ORD | 07-Jun-05 | S | -379,269 | 530,976.60 | |
| DEUTSCHE SECURITIES | DRT ORD | 07-Jun-05 | B | 1,660,000 | $-2,324,300.00$ | |
| DEUTSCHE SECURITIES | DRT | ORD | 08-Jun-05 | S | $-1,020,731$ | 1,437,127.06 |
| DEUTSCHE SECURITIES | DRT ORD | 09-Jun-05 | B | 1,122,247 | $-1,591,757.04$ | |
| DEUTSCHE SECURITIES | DRT ORD | 09-Jun-05 | S | $-1,250,000$ | 1,775,000.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 10-Jun-05 | B | 25,000 | $-35,250.00$ | |
| DEUTSCHE SECURITIES | DRT ORD | 10-Jun-05 | $\mathbb S$ | -97,247 | 137,368.27 | |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
DRT ORD DRT ORD |
10-Jun-05 10-Jun-05 |
B $\mathbb S$ |
235,383 | -332,309.37 | |
| DEUTSCHE SECURITIES | DRT ORD | 14-Jun-05 | S | $-235,383$ $-200,000$ |
333,302.33 | |
| DEUTSCHE SECURITIES | DRT ORD | 14-Jun-05 | B | 284,000.00 | ||
| DEUTSCHE SECURITIES | DRT | ORD | 15-Jun-05 | $\mathsf B$ | 200,000 | -284,000.00 |
| DEUTSCHE SECURITIES | DRT | ORD | 15-Jun-05 | S | 32,000 | -45,760.00 |
| DEUTSCHE SECURITIES | DRT ORD | $-250,000$ | 357,500.00 | |||
| 16-Jun-05 | B | 1,467,000 | -2,097,060.00 | |||
| DEUTSCHE SECURITIES | DRT ORD | 16-Jun-05 | S | $-4,099,000$ | 5,871,570.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 17-Jun-05 | B | 3,214 | -4,628.16 | |
| DEUTSCHE SECURITIES | DRT | ORD | 17~Jun-05 | S | $-663,465$ | 960,219.62 |
| DEUTSCHE SECURITIES | DRT | ORD | 20-Jun-05 | S | $\cdot$ 1 | 1.45 |
| DEUTSCHE SECURITIES | DRT | ORD | 20-Jun-05 | S | $-169,000$ | 243,955.00 |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
DRT | DRT ORD ORD |
20-Jun-05 | B $\mathsf B$ |
760,251 | $-1,098,312.74$ |
| DEUTSCHE SECURITIES | DRT ORD | 21-Jun-05 21-Jun-05 |
S | 1 $-406,000$ |
$-1.45$ 586,670.03 |
|
| DEUTSCHE SECURITIES | DRT ORD | 21-Jun-05 | ₿ | 2,075,000 | $-2,998,302.14$ | |
| DEUTSCHE SECURITIES | DRT ORD | 22-Jun-05 | В | 135,663 | -194,174.45 | |
| DEUTSCHE SECURITIES | DRT ORD | 22-Jun-05 | ||||
| DEUTSCHE SECURITIES | DRT ORD | S S |
-135,663 | 194,174.45 | ||
| DEUTSCHE SECURITIES | 22-Jun-05 22-Jun-05 |
$-284,700$ | 407,858.00 | |||
| DRT ORD | $\mathsf B$ | 2,949,195 | $-4,218,194.94$ | |||
| DEUTSCHE SECURITIES | DRT ORD | 23-Jun-05 | В | 483,496 | -689,231.81 | |
| DEUTSCHE SECURITIES | DRT ORD | 23-Jun-05 | ₿ | 1,895,044 | $-2,700,437.70$ | |
| DEUTSCHE SECURITIES | DRT ORD | 23-Jun-05 | S | -1,898,044 | 2,704,697.70 | |
| DEUTSCHE SECURITIES | DRT ORD | 24-Jun-05 | B | 135,053 | -185,022.88 | |
| DEUTSCHE SECURITIES | DRT ORD | 24-Jun-05 | \$ | $-330,000$ | 452,650.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 27-Jun-05 | S | $-105,000$ | 143,378.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 28-Jun-05 | S | $-396,744$ | 546,305.57 | |
| DEUTSCHE SECURITIES | DRT ORD | 28-Jun-05 | B | 846,744 | $-1,162,039.28$ | |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
DRT ORD DRT ORD |
29-Jun-05 29-Jun-05 |
B S |
804,976 $-917,500$ |
$-1,100,729.67$ 1,252,450.00 |
|
| DEUTSCHE SECURITIES | DRT | ORD | 30-Jun-05 | S | $-37,476$ | 51,154.75 |
| DEUTSCHE SECURITIES | DRT ORD | 30-Jun-05 | S | |||
| DEUTSCHE SECURITIES | DRT ORD | B | -386,695 | 527,707.67 | ||
| DEUTSCHE SECURITIES | DRT ORD | 30-Jun-05 | B | 386,695 | $-527,140.93$ | |
| 01-Jul-05 | 50,000 | $-68,250.00$ | ||||
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
DRT ORD DRT ORD |
01-Jul-05 01-Jul-05 |
s B |
$-83,269$ 83,269 |
113,362.42 -113,361.93 |
|
$\label{eq:2.1} \frac{1}{\sqrt{2}}\int_{\mathbb{R}^3}\frac{d\mu}{\sqrt{2}}\,d\mu\int_{\mathbb{R}^3}\frac{d\mu}{\sqrt{2}}\,d\mu\int_{\mathbb{R}^3}\frac{d\mu}{\sqrt{2}}\,d\mu\int_{\mathbb{R}^3}\frac{d\mu}{\sqrt{2}}\,d\mu\int_{\mathbb{R}^3}\frac{d\mu}{\sqrt{2}}\,d\mu\int_{\mathbb{R}^3}\frac{d\mu}{\sqrt{2}}\,d\mu\int_{\mathbb{R}^3}\frac{d\mu}{\sqrt{2}}\,d\mu\int_{\math$
NB: Some transactions are not available at time of filing.
$\bar{z}$
3 of Schedule
$\mathcal{L}$
| Group Name | ASX Stock | Trade Date | Trans Type | Trans.Number | Consideration | |
|---|---|---|---|---|---|---|
| DEUTSCHE SECURITIES | DRT ORD | $01 -$ Jul-05 | S | $-1,191,000$ | 1,619,760.00 | |
| DEUTSCHE SECURITIES | DRT | ORD | $01 - Ju - 05$ | B | 1,191,000 | -1,619,760.00 |
| DEUTSCHE SECURITIES | DRT ORD | 04-Jul-05 | S | $-568.072$ | 781.099.07 | |
| DEUTSCHE SECURITIES | DRT ORD | 04-Jul-05 | B | 900,532 | -1,234,744.64 | |
| DEUTSCHE SECURITIES | DRT | ORD | 05-Jul-05 | B | 400,000 | -554.250.00 |
| DEUTSCHE SECURITIES | DRT ORD | 05-Jul-05 | Š | $-1.118,388$ | 1,549,931.70 | |
| DEUTSCHE SECURITIES | DRT | ORD | 06-Jul-05 | B | 1,634 | $-2,268.00$ |
| DEUTSCHE SECURITIES | DRT. | ORD | 06-Jul-05 | Ś | $-1,640$ | 2,270.91 |
| DEUTSCHE SECURITIES | DRT | ORD | 06-Jul-05 | B | 500,000 | $-695,000.00$ |
| DEUTSCHE SECURITIES | DRT | ORD | 06-Jul-05 | Ś | $-661,990$ | 919,580.70 |
| DEUTSCHE SECURITIES | DRT | ORD | 07-Jul-05 | B | 43,458 | -60,373.92 |
| DEUTSCHE SECURITIES | DRT | ORD | 07-Jul-05 | B | 254,645 | -354,272.81 |
| DEUTSCHE SECURITIES | DRT | ORD | 07-Jul-05 | Ś | $-254.645$ | 354,745,95 |
| DEUTSCHE SECURITIES | DRT | ORD | 07-Jul-05 | S | $-500.457$ | 690,630.66 |
| DEUTSCHE SECURITIES | DRT | ORD | 07~Jul-05 | B | 500.457 | -690,630.66 |
| DEUTSCHE SECURITIES | DRT | ORD | $07 -$ Jul-05 | S | $-2.061.873$ | 2,875,271.56 |
| DEUTSCHE SECURITIES | DRT | ORD | 08-Jul-05 | B | 6 | -8.22 |
| DEUTSCHE SECURITIES | DRT | ORD | 08-Jul-05 | B | 2,733 | $-3,771.54$ |
| DEUTSCHE SECURITIES | DRT | ORD | 08-Jul-05 | Ś | $-2.733$ | 3,757.88 |
| DEUTSCHE SECURITIES | DRT | ORD | 08-Jul-05 | B | 291.333 | $-397,214.54$ |
| DEUTSCHE SECURITIES | DRT | ORD | 08-Jul-05 | S | -550,000 | 748,250.00 |
| DEUTSCHE SECURITIES | DRT | ORD | 11-Jul-05 | Š | $-1,800,000$ | 2,484,000.00 |
| DEUTSCHE SECURITIES | DRT | ORD | 12-Jul-05 | S | $-359,409$ | 500,922.60 |
| DEUTSCHE SECURITIES | DRT | ORD | 13-Jul-05 | B | 50,000 | $-69,750.00$ |
| DEUTSCHE SECURITIES | DRT | ORD | 13-Jul-05 | S | $-150,000$ | 210,000.00 |
| DEUTSCHE SECURITIES | DRT. | ORD | 13-Jul-05 | Š | -300,000,000 | 405,000,000.00 |
| DEUTSCHE SECURITIES | DRT | ORD | 13-Jul-05 | B | 300.000.000 | -405,000,000.00 |
| DEUTSCHE SECURITIES | DRT | ORD | 13-Jul-05 | B | 12.012.220 | -16,216,497.00 |
$\sim$
$\sim 10^7$
$\hat{\mathbf{r}}$