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DEXUS — Major Shareholding Notification 2005
May 3, 2005
64807_rns_2005-05-03_21cb8d33-5a2c-472d-9d75-f31debf2d8ef.pdf
Major Shareholding Notification
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FACSIMILE
Deutsche Bank
| To | Company Secretary DB RREEF Trust c/- DB RREEF Funds Management Ltd |
Deutsche Bank AG ABN 13 064 165 162 GPO Box 7033 Sydney NSW 1170 Level 18, 225 George Street Sydney NSW 2000 Australia |
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|---|---|---|---|---|---|---|---|
| Fax No | $(02)$ 9249 9982 | Tel: 61 2 9258 1234 Fax: 61 2 9258 2223 |
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| СC | Company Announcements Office Australian Stock Exchange |
Direct: 61 2 9258 2674 | |||||
| (via ASX Online or fax 1900 999 279) | |||||||
| From | Donata Lumnitzer | ||||||
| Date | 04 May 2005 | ||||||
| Subject | Substantial Holding Notice | ||||||
| Total Pages | (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.
Donata Lumnitzer Compliance Manager
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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 |
|---|---|
| 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 20 April 2005. The previous notice was dated 02 March 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. 28 Feb 2005 |
c.o.b. 20 Apr 2005 | Present notice | |
|---|---|---|---|---|
| Person's votes | Voting power | Person's votes | Voting power | |
| Stapled securities | 508,098,768 | 18.60 % | 478.092.937 | 17.50 % |
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:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder |
Nature of relevant interest |
Class (stapled securities unless stated) and number |
Person's Votes |
|
|---|---|---|---|---|---|---|
| Deutsche Asset Management (Australia) Limited and each of its holding companies in the Deutsche Bank Group. |
Citicorp Nominees Pty Limited |
Colonial First State Investments Limited as Responsible Entity for the Commonwealth Property Fund 6 |
As investment manager |
of securities 3,824,360 |
3,824,360 | |
| JP Morgan Custodial Services Pty Ltd |
SAS Trustee Corporation, as trustee of certain superannuation schemes under the Superannuation Administration Act |
3,104,201 | 3,104,201 | |||
| National Nominees Limited |
Government Employees Superannuation Board as trustee for the Government Employees Superannuation Fund of WA |
2,330,061 | 2,330,061 | |||
| National Nominees Limited |
Questor Financial Services Ltd as responsible entity for the Property Securities Value Fund |
4,282,028 | 4,282,028 | |||
| Westpac Custodian Nominees Ltd |
Deutsche Asset Management (Australia) Limited as responsible entity of the Deutsche Paladin Property Securities Fund |
10,702,612 | 10,702,612 | |||
| 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 |
411,896,443 | 411,896,443 |
$\pm$
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| Holder of | Registered holder of | Person entitled to be | Nature of | Class (stapled | Person's |
|---|---|---|---|---|---|
| relevant interest | securities | registered as holder | relevant | securities | Votes |
| interest | unless stated) | ||||
| and number | |||||
| of securities | |||||
| Financial | Financial Australian | Deutsche Australia | Pursuant | 41,521,457 | 41,521,457 |
| Australian | Property Group | Limited | to the sale | ||
| Property Group | Holdings Pty Ltd | by First | |||
| Holdings Pty Ltd | Australian | ||||
| and each of its | Property | ||||
| holding | Group | ||||
| companies in | Holdings | ||||
| the Deutsche | Pty Ltd of | ||||
| Bank Group. | 50% | ||||
| interest in | |||||
| DB RREEF | |||||
| Trust Pty | |||||
| Holdings | |||||
| Ltd to DB | |||||
| RREEF | |||||
| Operations | |||||
| Trust | |||||
| Deutsche | Pan Australian | Pan Australian Nominees | Principal | 326,567 | 326,567 |
| Securities | Nominees Pty Ltd | Pty Ltd | |||
| Australia Limited | |||||
| and each of its | |||||
| holding | |||||
| companies in | |||||
| the Deutsche | |||||
| Bank Group. | |||||
| Deutsche Asset | Not available at time | Not available at time of | As | 105,208 | 105,208 |
| Management | of filing | filing | investment | ||
| Limited or other | manager | ||||
| foreign member | |||||
| of the Deutsche | |||||
| Bank Group and | |||||
| each of their | |||||
| holding | |||||
| companies in | |||||
| the Deutsche | |||||
| Bank Group. |
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
$\overline{1}$
Name Fonnie Mak ___________________________________
Date 04 May 2005
$\overline{\mathbf{r}}$
$\bar{\bar{1}}$
Schedule 1 to Form 604
| Group Name | ASX Stock Trade Date | Trans Type | Trans, Number | Consideration | ||
|---|---|---|---|---|---|---|
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 11-Mar-05 | Ŝ | $-64,470$ | 82,521.60 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 11-Mar-05 | S | $-64,469$ | 82,520.32 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 11-Mar-05 | S | $-16,526$ | 21,318.54 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 11-Mar-05 | S | $-31,479$ | 40,607.91 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 11-Mar-05 | S | $-122,812$ | 157,199.36 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 11-Mar-05 | S | $-122,811$ | 157,198.08 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 11-Mar-05 | S | $-74,401$ | 95,977.29 | |
| DRT ORD | 11-Mar-05 | S | -290,267 | 371,541.76 | ||
| DEUTSCHE ASSET MANAGEMENT | ||||||
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 11-Mar-05 | S | $-290,267$ | 371,541.76 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 11-Mar-05 | S | $-102,801$ | 131,585.28 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 11-Mar-05 | S | $-102,801$ | 131,585.28 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 11-Mar-05 | S | $-26,350$ | 33,991.50 | |
| DEUTSCHE ASSET MANAGEMENT | DRT. | ORD | 11-Mar-05 | S | $-107,565$ | 138,758.85 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 11-Mar-05 | S | -419,650 | 537,152.00 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 11-Mar-05 | S | -419,652 | 537,154.56 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 14-Mar-05 | S | $-144,510$ | 184,972.80 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 14-Mar-05 | Ś | $-344,014$ | 440,337.92 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 14-Mar-05 | S | -650,671 | 832,858.88 |
| DRT | ORD | 14-Mar-05 | S | $-230,446$ | 294,970.88 | |
| DEUTSCHE ASSET MANAGEMENT | ORD | S | $-940,668$ | 1,204,055.04 | ||
| DEUTSCHE ASSET MANAGEMENT | DRT | 14-Mar-05 | 175,743.05 | |||
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 18-Mar-05 | S | $-134,155$ | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 18-Mar-05 | S | $-65,901$ | 86,330.31 | |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 18-Mar-05 | S | $-301,820$ | 395,384.20 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 18-Mar-05 | S | $-148,264$ | 194,225.84 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 18-Mar-05 | S | $-328,040$ | 429,732.40 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 18-Mar-05 | S | $-161,144$ | 211,098.64 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 18-Mar-05 | S | $-85,227$ | 111,647.37 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 18-Mar-05 | S | -41,867 | 54,845.77 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 18-Mar-05 | S | -1,186,447 | 1,554,245.57 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 18-Mar-05 | S | $-582,824$ | 763,499.44 | |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 21-Mar-05 | S | $-37,312$ | 48,878.72 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 21-Mar-05 | S | $-112,513$ | 147,392.03 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 21-Mar-05 | S | $-67,802$ | 88,820.62 | |
| DRT ORD | 21-Mar-05 | S | $-204,448$ | 267,826.88 | ||
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 21-Mar-05 | S | $-162,051$ | 212,286.81 | |
| DEUTSCHE ASSET MANAGEMENT | S | 640,119.71 | ||||
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 21-Mar-05 | $-488,641$ | ||
| DEUTSCHE ASSET MANAGEMENT | DRT. | ORD | 21-Mar-05 | S | $-173,189$ | 226,877.59 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 21-Mar-05 | S | $-57,436$ | 75,241.16 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 21-Mar-05 | S | -462,304 | 605,618.24 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 21-Mar-05 | $\mathbf S$ | $-1,394,013$ | 1,826,157.03 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Mar-05 | $\mathbb S$ | $-18,088$ | 23,695.28 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Mar-05 | S | $-10,853$ | 14,217.42 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Mar-05 | S | $-18,088$ | 23,695.28 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Mar-05 | S | $-22,770$ | 29,828.70 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Mar-05 | S | $-37,951$ | 49,715.81 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Mar-05 | S | $-37,951$ | 49,715.81 | |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 22-Mar-05 | S | $-82,657$ | 108,280.67 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Mar-05 | S | -49,595 | 64,969.45 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Mar-05 | S | $-82,657$ | 108,280.67 | |
| DRT ORD | 22-Mar-05 | S | $-32,239$ | 42,233.09 | ||
| DEUTSCHE ASSET MANAGEMENT | S | $-19,343$ | 25,339.33 | |||
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Mar-05 | $-32,239$ | 42,233.09 | ||
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Mar-05 | S | |||
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 22-Mar-05 | S | $-329,065$ | 431,075.15 |
| DEUTSCHE ASSET MANAGEMENT | DRT. | ORD | 22-Mar-05 | S | -197,439 | 258,645.09 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 22-Mar-05 | S | $-329,065$ | 431,075.15 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 23-Mar-05 | S | $-24,215$ | 31,479.50 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 23-Mar-05 | S | $-50,808$ | 66,050.40 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 23-Mar-05 | S | $-110,660$ | 143,858.00 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 23-Mar-05 | S | -43,160 | 56,108.00 |
NB: Some transactions are not available at time of filing.
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$\bar{1}$
1 of Schedule
$\bar{1}$
Schedule 1 to Form 604
| Group Name | ASX Stock Trade Date | Trans Type | Trans, Number | Consideration | ||
|---|---|---|---|---|---|---|
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 23-Mar-05 | s | $-440,548$ | 572,712.40 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 24-Mar-05 | S | $-9,306$ | 12,004.74 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 24-Mar-05 | S | $-17,751$ | 22,898.79 | |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 24-Mar-05 | S | $-61,037$ | 78,737.73 |
| DRT | ORD | 24-Mar-05 | S | $-21,616$ | 27,884.64 | |
| DEUTSCHE ASSET MANAGEMENT | ||||||
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 24-Mar-05 | S | -170,290 | 219,674.10 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 29-Mar-05 | S | $-13,293$ | 17,048.29 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 29-Mar-05 | Ś | $-56,497$ | 72,383.96 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 29-Mar-05 | S | $-107,776$ | 138,082.61 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 29-Mar-05 | S | $-25,359$ | 32,522.92 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 29-Mar-05 | S | $-370,584$ | 474,792.22 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 29-Mar-05 | S | $-87,196$ | 111,828.87 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 29-Mar-05 | S | $-131,239$ | 168,143.41 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 29-Mar-05 | S | $-30,880$ | 39,603.60 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 29-Mar-05 | S | $-1,033,904$ | 1,324,637.80 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 29-Mar-05 | S | $-243,272$ | 311,996.34 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 30-Mar-05 | S | $-20,530$ | 26,278.40 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 30-Mar-05 | S | $-39,165$ | 50,131.20 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 30-Mar-05 | S | $-134,666$ | 172,372.48 |
| 61,044.48 | ||||||
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 30-Mar-05 | S | -47,691 | |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 30-Mar-05 | S | $-375,711$ | 480,910.08 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 01-Apr-05 | S | $-141,792$ | 183,989.30 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 01-Apr-05 | S | $-257,789$ | 334,507.01 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 01-Apr-05 | S | -489,378 | 635,016.89 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 01-Apr-05 | Adjustment | 1 | n/a | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 01-Apr-05 | S | $-150,620$ | 195,444.51 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 04-Apr-05 | S | $-1,343,970$ | 1,747,161.00 | |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 04-Apr-05 | S | $-1,115,495$ | 1,444,566.03 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 18-Apr-05 | S | $-174,434$ | 224,915.20 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 20-Apr-05 | Inspecie transfer | $-10,745,117$ | n/a |
| DEUTSCHE SECURITIES | DRT | ORD | 01-Mar-05 | S | -75,448 | 95,818.96 |
| DEUTSCHE SECURITIES | DRT | ORD | 02-Mar-05 | Β | 225,448 | $-286,318.96$ |
| DEUTSCHE SECURITIES | DRT | ORD | 03-Mar-05 | S | $-150,000$ | 190,500.00 |
| DEUTSCHE SECURITIES | DRT | ORD | 03-Mar-05 | B | 1,680,400 | $-2,142,510.00$ |
| DEUTSCHE SECURITIES | DRT | ORD | 04-Mar-05 | B | 552,474 | -701,641.98 |
| DEUTSCHE SECURITIES | DRT | ORD | 04-Mar-05 | S | $-327,942$ | 418,225.76 |
| DRT | ORD | 07-Mar-05 | S | $-377,390$ | 483,059.20 | |
| DEUTSCHE SECURITIES | ||||||
| DEUTSCHE SECURITIES | DRT ORD | 07-Mar-05 | В | 53,000 | $-67,310.00$ | |
| DEUTSCHE SECURITIES | DRT ORD | 08-Mar-05 | B | 767,377 | -988,016.33 | |
| DEUTSCHE SECURITIES | DRT ORD | 08-Mar-05 | S | $-2,347,919$ | 3,016,851.49 | |
| DEUTSCHE SECURITIES | DRT ORD | 08-Mar-05 | S | $-322,377$ | 414,318.92 | |
| DEUTSCHE SECURITIES | DRT ORD | 08-Mar-05 | B | 322,377 | -414, 157.73 | |
| DEUTSCHE SECURITIES | DRT ORD | 09-Mar-05 | $\mathbb S$ | $-2,000,000$ | 2,580,000.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 09-Mar-05 | B | 2,000,000 | $-2,580,000.00$ | |
| DEUTSCHE SECURITIES | DRT ORD | 09-Mar-05 | ₿ | 109,241 | $-140,537.72$ | |
| DEUTSCHE SECURITIES | DRT ORD | 09-Mar-05 | S | $-109,241$ | 140,538.55 | |
| DEUTSCHE SECURITIES | DRT ORD | 10-Mar-05 | B | 300,000 | -384,000.00 | |
| DEUTSCHE SECURITIES | DRT | ORD | 10-Mar-05 | S | $-300,000$ | 384,000.00 |
| DEUTSCHE SECURITIES | DRT ORD | 11-Mar-05 | S | $-1,463,887$ | 1,873,775.36 | |
| DEUTSCHE SECURITIES | DRT ORD | 11-Mar-05 | В | 1,250,000 | $-1,600,000.00$ | |
| DEUTSCHE SECURITIES | DRT ORD | 11-Mar-05 | в | 36,113 | -46,585.77 | |
| DEUTSCHE SECURITIES | DRT ORD | 11-Mar-05 | S | $-36,113$ | 46,224.64 | |
| B | 2,524,196 | -3,230,970.88 | ||||
| DEUTSCHE SECURITIES | DRT ORD | 14-Mar-05 | ||||
| DEUTSCHE SECURITIES | DRT ORD | 14-Mar-05 | S | $-310,309$ | 397,195.52 | |
| DEUTSCHE SECURITIES | DRT ORD | 15-Mar-05 | S | $-1,500,000$ | 1,920,000.00 | |
| DEUTSCHE SECURITIES | DRT | ORD | 16-Mar-05 | B | 937,501 | $-1,213,751.30$ |
| DEUTSCHE SECURITIES | DRT | ORD | 16-Mar-05 | S | $-1,437,501$ | 1,867,170.05 |
| DEUTSCHE SECURITIES | DRT | ORD | 17-Mar-05 | S | $-1,150,000$ | 1,495,845.00 |
| DEUTSCHE SECURITIES | DRT | ORD | 17-Mar-05 | B | 150,000 | -196,500.00 |
NB: Some transactions are not available at time of filing.
$\bar{1}$
$\bar{z}$
2 of Schedule
$\bar{1}$
Schedule 1 to Form 604
| Group Name | ASX Stock Trade Date | Trans Type | Trans, Number | Consideration | ||
|---|---|---|---|---|---|---|
| DEUTSCHE SECURITIES | DRT ORD | 18-Mar-05 | S | $-4,391,420$ | 5,747,716.70 | |
| DEUTSCHE SECURITIES | DRT ORD | 18-Mar-05 | B | 3,500,000 | -4,585,000.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 18-Mar-05 | S | $-56,302$ | 73,755.62 | |
| DEUTSCHE SECURITIES | DRT ORD | 18-Mar-05 | B | 6,307 | $-8,262.17$ | |
| DEUTSCHE SECURITIES | DRT | ORD | 18-Mar-05 | S | $-6,307$ | 8,265.32 |
| DEUTSCHE SECURITIES | DRT | ORD | 21-Mar-05 | S | $-108,580$ | 142,239.80 |
| DEUTSCHE SECURITIES | DRT | ORD | 21-Mar-05 | ₿ | 98,600 | $-129,166.00$ |
| DEUTSCHE SECURITIES | DRT | ORD | 21-Mar-05 | S | $-98,600$ | 129,166.00 |
| DEUTSCHE SECURITIES | DRT | ORD | 22-Mar-05 | S | $-100,000$ | 130,000.00 |
| DEUTSCHE SECURITIES | DRT | ORD | 22-Mar-05 | B | 2,400,000 | $-3,143,000.00$ |
| DEUTSCHE SECURITIES | DRT | ORD | 22-Mar-05 | S | $-516,834$ | 676,742.44 |
| DEUTSCHE SECURITIES | DRT | ORD | 22-Mar-05 | B | 216,834 | -283,934.15 |
| DEUTSCHE SECURITIES | DRT | ORD | 30-Mar-05 | S | $-18,200$ | 23,478.00 |
| DEUTSCHE SECURITIES | DRT | ORD | 30-Mar-05 | B | 18,200 | $-23,478.00$ |
| DEUTSCHE SECURITIES | DRT | ORD | 31-Mar-05 | S | $-2,825,000$ | 3,666,326.15 |
| DEUTSCHE SECURITIES | DRT | ORD | 31-Mar-05 | B | 655,600 | $-847,582.00$ |
| DEUTSCHE SECURITIES | DRT ORD | 31-Mar-05 | S | -469,264 | 605,350.56 | |
| DEUTSCHE SECURITIES | DRT | ORD | 31-Mar-05 | B | 469,264 | -605,350.56 |
| DEUTSCHE SECURITIES | DRT ORD | 01-Apr-05 | B | 1,100,529 | -1,427,703.20 | |
| DEUTSCHE SECURITIES | DRT | ORD | 01-Apr-05 | S | $-1,524$ | 1,981.20 |
| DEUTSCHE SECURITIES | DRT | ORD | 01-Apr-05 | B | 1,524 | $-1,981.20$ |
| DEUTSCHE SECURITIES | DRT | ORD | 01-Apr-05 | S | $-906,246$ | 1,176,760.43 |
| DEUTSCHE SECURITIES | DRT ORD | 01-Apr-05 | B | 11,731 | $-15,191.65$ | |
| DEUTSCHE SECURITIES | DRT ORD | 04-Apr-05 | S | $-207,700$ | 268,971.50 | |
| DEUTSCHE SECURITIES | DRT ORD | 04-Apr-05 | Β | 1,921,836 | $-2,495,612.31$ | |
| DEUTSCHE SECURITIES | DRT ORD | 04-Apr-05 | S | $-1,274,014$ | 1,653,670.17 | |
| DEUTSCHE SECURITIES | DRT ORD | 04-Apr-05 | S | $-1,524$ | 1,973.58 | |
| DEUTSCHE SECURITIES | DRT ORD | 04-Apr-05 | B | 1,524 | $-1,981.20$ | |
| DEUTSCHE SECURITIES | DRT | ORD | 05-Apr-05 | B | 3,125,300 | -4,031,637.00 |
| DEUTSCHE SECURITIES | DRT | ORD | 05-Apr-05 | S | -576,736 | 743,989.44 |
| DEUTSCHE SECURITIES | DRT | ORD | 06-Apr-05 | S | $-1,025,300$ | 1,322,637.00 |
| DEUTSCHE SECURITIES | DRT | ORD | 07-Apr-05 | в | 2,000,000 | $-2,570,000.00$ |
| DEUTSCHE SECURITIES | DRT | ORD | 07-Apr-05 | S | -955,099 | 1,229,002.24 |
| DEUTSCHE SECURITIES | DRT | ORD | 08-Apr-05 | B | 1,500,000 | -1,927,500.00 |
| DEUTSCHE SECURITIES | DRT | ORD | 08-Apr-05 | S | $-3,319,901$ | 4,266,072.85 |
| DEUTSCHE SECURITIES | DRT | ORD | 11-Apr-05 | S | $-300,000$ | 385,500.00 |
| DEUTSCHE SECURITIES | DRT | ORD | 13-Apr-05 | S | $-317,703$ | 413,013.90 |
| DEUTSCHE SECURITIES | DRT ORD | 13-Apr-05 | В | 602,060 | $-782,167.70$ | |
| DEUTSCHE SECURITIES | DRT | ORD | 14-Apr-05 | B | 1,454,011 | -1,875,677.41 |
| DEUTSCHE SECURITIES | DRT ORD | 14-Apr-05 | S | $-2,350,000$ | 3,035,750.00 | |
| DEUTSCHE SECURITIES | DRT | ORD | 15-Apr-05 | B | 1,560,065 | -2,009,066.69 |
| DEUTSCHE SECURITIES | DRT | ORD | 18-Apr-05 | S | $-239,801$ | 309,343.29 |
| DEUTSCHE SECURITIES | DRT ORD | 18-Apr-05 | B | 301,001 | -387,302.09 | |
| DEUTSCHE SECURITIES | DRT ORD | 19-Apr-05 | S | $-100,000$ | 128,500.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 19-Apr-05 | В | 65,367 | -83,996.61 | |
| DEUTSCHE SECURITIES | DRT ORD | 20-Apr-05 | B | 100,000 | $-128,500.00$ |
$\sim$ $\sim$
$\pm$
$\bar{\Gamma}$