AI assistant
DEXUS — Major Shareholding Notification 2005
Mar 1, 2005
64807_rns_2005-03-01_ccbc4f3f-29d3-484f-9ec7-0fd10764e9a1.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
FACSIMILE
Deutsche Bank
| To | Company Secretary DB RREEF Trust (stapling of DB RREEF Diversified Trust, DB RREEF Office Trust, DB RREEF industrial Trust and DB RREEF Operations Trust) c/- DB RREEF Funds Management Limited |
Deutsche Bank AG ABN 13 064 165 162 Divisional Functions GPO Box 7033 Sydney NSW 2001 Level 18, 225 George Street Sydney NSW 2000 Australia |
||||
|---|---|---|---|---|---|---|
| Fax No | $(02)$ 9249 9982 | Tel: 61 2 9258 2925 Fax: 61 2 9258 2223 |
||||
| CC | Company Announcements Office Australian Stock Exchange |
Direct: 61 2 9258 2703 | ||||
| (via ASX Online or fax 1900 999 279) | ||||||
| From | Fonnie Mak | |||||
| Date | 2 March 2005 | |||||
| Subject | Substantial Holding Notice | |||||
| Total Pages | 13 (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.
$\mathcal{L}$
Fonnie Mak Compliance Manager
$\mathcal{A}$
$\bar{\zeta}$
Form 604 Corporations Act
Section 671B
Notice of change of interests of substantial holder
| To: | DB RREEF Trust (Stapling of DB RREEF Diversified Trust, DB RREEF Office Trust, DB RREEF Industrial Trust and DB RREEF Operations 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 28 Feb 2005. The previous notice was dated 21 Oct 2004.
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. 19 Oct 2004 |
Present notice c.o.b. 28 Feb 2005. |
||||
|---|---|---|---|---|---|---|
| Person's votes | Voting power | Person's votes | Voting power | |||
| Stapled securities | 518.071.190 | 20.05 % | 508.098.768 | 18.60 % |
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 | Registered holder of | Person entitled to be | Nature of | Class | Person's |
|---|---|---|---|---|---|
| relevant interest | securities | registered as holder | relevant | (stapled | Votes |
| interest | securities | ||||
| unless | |||||
| stated) and | |||||
| number of | |||||
| securities | |||||
| Deutsche Asset | Citicorp Nominees | Colonial First State | As | 14,659,028 | 14,659,028 |
| Management | Pty Limited | Investments Limited as | investment | ||
| (Australia) | Responsible Entity for | manager | |||
| Limited and | the Commonwealth | ||||
| each of its | Property Fund 1 | ||||
| holding | |||||
| companies in the Deutsche |
|||||
| Bank Group. | |||||
| Citicorp Nominees | Colonial First State | 5,153,504 | 5,153,504 | ||
| Pty Limited | Investments Limited as | ||||
| Responsible Entity for | |||||
| the Commonwealth | |||||
| Property Fund 6 | |||||
| JP Morgan | SAS Trustee Corporation, | 3,104,201 | 3,104,201 | ||
| Custodial Services | as trustee of certain | ||||
| Pty Ltd | superannuation schemes | ||||
| under the | |||||
| Superannuation | |||||
| Administration Act | |||||
| National Nominees | Government Employees | 3,282,579 | 3,282,579 | ||
| Limited | Superannuation Board as | ||||
| trustee for the | |||||
| Government Employees | |||||
| Superannuation Fund of | |||||
| WA. | |||||
| National Nominees Limited |
Questor Financial | 6,397,232 | 6,397,232 | ||
| Services Ltd as | |||||
| responsible entity for the Property Securities Value |
|||||
| Fund | |||||
| Westpac Custodian | Deutsche Asset | 21,794,494 | 21,794,494 | ||
| Nominees Ltd | Management (Australia) | ||||
| Limited as responsible | |||||
| entity of the Deutsche | |||||
| Paladin Property | |||||
| Securities Fund | |||||
| DB RREEF | JP Morgan | SAS Trustee Corporation, | As | 411,896,443 | 411,896,443 |
| Funds | Custodial Services | as trustee of certain | investment | ||
| Management | Pty Ltd | superannuation schemes | manager | ||
| Limited and | under the | ||||
| each of its | Superannuation | ||||
| holding | Administration Act | ||||
| companies in | |||||
| the Deutsche | |||||
| Bank Group. |
$\hat{\mathbf{r}}$
| 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 of securities |
Person's Votes |
|---|---|---|---|---|---|
| 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 | 176,143 | 176,143 |
| 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 Asset Management Limited or other foreign member of the Deutsche Bank Group and each of their holding companies in the Deutsche Bank Group. |
Not available at time of filing. |
Not available at time of filing |
$\overline{As}$ investment manager |
113,687 | 113,687 |
5. Change in association
N/A.
6. Addresses
Name
Deutsche Bank Group+ C/- Level 18, 225 George Street, Sydney, New South Wales 2000 つ Signature
Date 02 Mar 2005
Name Fonnie Mak
| Group Name | ASX Stock Trade Date Trans Type Trans, Number | Consideration | ||||
|---|---|---|---|---|---|---|
| FINANCIAL AUSTRALIAN PROPERTY GROUP HOLDINGS PTY LTD |
DRT ORD | 04-Nov-04 | с | 41,521,457 -54,471,999.44 | ||
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 20-Oct-04 | D | $-6,164$ | n/a | |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 20-Oct-04 | D | $-29,006$ | n/a |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 20-Oct-04 | D | -4,093 | n/a | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 20-Oct-04 | D | $-14,750$ | n/a | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 20-Oct-04 | D | $-3,524$ | n/a | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 20-Oct-04 | D | $-1,028$ | n/a | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 20-Oct-04 | D | $-1,598$ | n/a | |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 20-Oct-04 | D | $-1,917$ | n/a |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 20-Oct-04 | D | $-16,870$ | n/a |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 20-Oct-04 | D | $-7,141$ | n/a |
| DEUTSCHE ASSET MANAGEMENT | DRT. | ORD | 21-Oct-04 | S | $-109,734$ | 140,459.52 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 21-Oct-04 | S | $-154,268$ | 197,463.04 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD ORD |
21-Oct-04 | S | $-6,125$ $-148,407$ |
7,840.00 189,960.96 |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
DRT | DRT ORD | 21-Oct-04 21-Oct-04 |
S S |
-18 | 23.04 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 21-Oct-04 | S | $-129,370$ | 165,593.60 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 21-Oct-04 | S | $-30,189$ | 38,641.92 | |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 21-Oct-04 | S | -669,768 | 857,303.04 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 21-Oct-04 | S | $-116,452$ | 149,058.56 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 21-Oct-04 | S | $-200,111$ | 256,142.08 | |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 21-Oct-04 | S | $-35,558$ | 45,514.24 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 22-Oct-04 | D | $-28,563$ | n/a |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 22-Oct-04 | D | $-134,416$ | n/a |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 22-Oct-04 | D | $-18,969$ | n/a |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 22-Oct-04 | D | $-68,350$ | n/a |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 22-Oct-04 | D | $-6,802$ | n/a |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 22-Oct-04 | D | $-16,331$ | n/a |
| DEUTSCHE ASSET MANAGEMENT | DRT. | ORD | 22-Oct-04 | D | $-4,517$ | n/a |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
DRT DRT |
ORD ORD |
22-Oct-04 22-Oct-04 |
D D |
$-7,022$ $-8,427$ |
n/a n/a |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Oct-04 | D | $-74,159$ | n/a | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Oct-04 | D | $-31,389$ | n/a | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Oct-04 | S | $-60,807$ | 77,832.96 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Oct-04 | S | $-39,233$ | 50,218.24 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Oct-04 | S | -94,382 | 120,808.96 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Oct-04 | S | $-16,351$ | 20,929.28 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Oct-04 | s | -131,772 | 168,668.16 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Oct-04 | s | $-1,794$ | 2,296.32 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Oct-04 | S | $-96,510$ | 123,532.80 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Oct-04 | S | $-14,181$ | 18,151.68 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Oct-04 | S | $-3,094$ | 3,960.32 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Oct-04 | $\mathbb S$ | $-11,115$ | 14,227.20 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Oct-04 | S | $-1,661$ | 2,126.08 | |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
DRT ORD DRT ORD |
22-Oct-04 22-Oct-04 |
S S |
-407,549 -49,448 |
521,662.72 63,293.44 |
|
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Oct-04 | S | $-21,520$ | 27,545.60 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Oct-04 | s | $-650,254$ | 832,325,12 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Oct-04 | S | $-204,381$ | 261,607.68 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Oct-04 | S | -478,109 | 611,979.52 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Oct-04 | S | $-149,688$ | 191,600.64 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Oct-04 | ${\bf S}$ | $-55,760$ | 71,372.80 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Oct-04 | S | $-17,222$ | 22,044.16 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Oct-04 | S | $-121,292$ | 155,253.76 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Oct-04 | S | -86,110 | 110,220.80 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Oct-04 | S S |
$-28,806$ | 36,871.68 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Oct-04 | $-120,886$ | 154,734.08 |
Notes: Transaction type "C" denotes acquisition of units issued as described in Appendix 3B dated 5 November
2005. Transaction type "D" denotes inspecie transfer.
$\hat{\boldsymbol{\beta}}$
| Group Name | ASX Stock Trade Date Trans Type | Trans,Number | Consideration | |||
|---|---|---|---|---|---|---|
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 22-Oct-04 | $\overline{s}$ | $-111,233$ | 142,378.24 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 22-Oct-04 | S | $-148,085$ | 189,548.80 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 22-Oct-04 | S | $-20,017$ | 25,621.76 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 22-Oct-04 | S | $-184,740$ | 236,467.20 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 02-Nov-04 | S | $-17,970$ | 22,990.82 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 02-Nov-04 | S | $-25,099$ | 32,111.66 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 02-Nov-04 | S | $-40,003$ | 51,179.84 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 02-Nov-04 | S | $-2,528$ | 3,234.32 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 03-Nov-04 | D | $-3,471,895$ | n/a |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 03-Nov-04 | D | $-605,645$ | n/a |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 10-Nov-04 | S | $-27,913$ | 36,041.27 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 10-Nov-04 | S | $-108,860$ | 140,560.03 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 10-Nov-04 | S | $-16,273$ | 21,011.70 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 10-Nov-04 | S | $-69,627$ | 89,902.38 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 10-Nov-04 | S | $-16,272$ | 21,010.41 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 10-Nov-04 | S | $-315,192$ | 406,975.91 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 10-Nov-04 | S | $-19,595$ | 25,301.06 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 10-Nov-04 | S | $-19,043$ | 24,588.32 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 10-Nov-04 | S | $-380,387$ | 491,155.69 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 10-Nov-04 | S | $-168,340$ | 217,360.61 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 10-Nov-04 | S | -165,245 | 213,364.34 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 10-Nov-04 | S | $-30,301$ | 39,124.65 | |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 10-Nov-04 | S | $-297,479$ | 384,104.88 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 10-Nov-04 | S | $-34,904$ | 45,068.04 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 10-Nov-04 | S | $-37,451$ | 48,356.73 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 10-Nov-04 | S | $-157,511$ | 203,378.20 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 10-Nov-04 | S | $-1,433,063$ | 1,850,370.95 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 10-Nov-04 | S | $-421,279$ | 543,955.44 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 10-Nov-04 | S | $-11,520$ | 14,874.62 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 10-Nov-04 | S | $-260,125$ | 335,873.40 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 10-Nov-04 | S | $-503,188$ | 649,716.35 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 12-Nov-04 | S | $-20,320$ | 26,416.00 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 12-Nov-04 | S | $-119,680$ | 155,584.00 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 12-Nov-04 | B | 140,000 | $-182,000.00$ |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 16-Nov-04 | S | $-37,403$ | 48,249.87 |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
DRT DRT |
ORD | 16-Nov-04 | S | $-9,764$ | 12,595.56 |
| ORD | 16-Nov-04 | S | $-46,433$ | 59,898.57 | ||
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Nov-04 | S | $-49,324$ | 63,627.96 | |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
DRT | ORD DRT ORD |
16-Nov-04 16-Nov-04 |
s | -82,206 | 106,045.74 |
| DEUTSCHE ASSET MANAGEMENT | S | $-2,929$ | 3,778.41 | |||
| DRT | ORD | 16-Nov-04 | S | $-333,650$ | 430,408.50 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Nov-04 | S | $-82,207$ | 106,047.03 | |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
DRT | DRT ORD ORD |
16-Nov-04 16-Nov-04 |
S | $-81,961$ | 105,729.69 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 16-Nov-04 | S S |
$-175,696$ $-14,797$ |
226,647.84 19,088.13 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Nov-04 | S | -556,083 | 717,347.07 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Nov-04 | S | $-73,933$ | 95,373.57 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Nov-04 | S | $-100,094$ | 129,121.26 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Nov-04 | S | $-68,844$ | 88,808.76 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Nov-04 | S | $-50,421$ | 65,043.09 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Nov-04 | S | $-7,418$ | 9,569.22 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Nov-04 | S | $-37,088$ | 47,843.52 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Nov-04 | S | $-9,629$ | 12,421.41 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Nov-04 | S | $-226,226$ | 291,831.54 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Nov-04 | S | $-15,330$ | 19,775.70 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Nov-04 | S | $-70,147$ | 90,489.63 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Nov-04 | $\mathbf S$ | $-4,726$ | 6,096.54 | |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 16-Nov-04 | S | $-14,705$ | 18,969.45 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Nov-04 | S | $-44,295$ | 57,140.55 |
Notes: Transaction type "C" denotes acquisition of units issued as described in Appendix 3B dated 5 November
2005. Transaction type "D" denotes inspecie transfer.
| Group Name | ASX Stock Trade Date Trans Type | ||||
|---|---|---|---|---|---|
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | Trans,Number | Consideration | ||
| 16-Nov-04 | $\overline{s}$ | $-39,733$ | 51,255.57 | ||
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Nov-04 | S | $-31,733$ | 40,935.57 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Nov-04 | S | $-109,311$ | 141,011.19 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Nov-04 | S | $-286,408$ | 369,466.32 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Nov-04 | S | -185,592 | 239,413.68 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Nov-04 | S | $-145,137$ | 187,226.73 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Nov-04 | S | $-70,000$ | 90,300.00 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Nov-04 | S | -291,527 | 376,069.83 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Nov-04 | S | $-21,839$ | 28,172.31 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Nov-04 | S | $-39,822$ | 51,370.38 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Nov-04 | S | -49,552 | 63,922.08 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Nov-04 | S | $-52,779$ | 68,084.91 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Nov-04 | S | $-63,528$ | 81,951.12 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Nov-04 | S | $-7,391$ | 9,534.39 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Nov-04 | S | $-9,466$ | 12,211.14 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Nov-04 | S | $-2,315,000$ | 2,986,350.00 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Nov-04 | S | $-425,364$ | 548,719.56 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Nov-04 | S | -752,321 | 970,494.09 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Nov-04 | S | $-275,636$ | 355,570.44 |
| DRT ORD | |||||
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Nov-04 16-Nov-04 |
S S |
$-1,216,202$ | 1,568,900.58 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Nov-04 | $-163,364$ | 210,739.56 | |
| DEUTSCHE ASSET MANAGEMENT | S | -499,017 | 643,731.93 | ||
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Nov-04 | S | $-253,666$ | 327,229.14 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Nov-04 | S | $-325,194$ | 419,500.26 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Nov-04 | S | $-76,733$ | 98,985.57 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Nov-04 | $\mathbb S$ | $-98,376$ | 126,905.04 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Nov-04 | D | $-388,701$ | n/a |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Nov-04 | A | 388,701 | $-509,198.31$ |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 19-Nov-04 | D | $-351,510$ | n/a |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 19-Nov-04 | D | $-74,248$ | n/a |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 19-Nov-04 | D | $-267,543$ | n/a |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 19-Nov-04 | D | $-26,625$ | n/a |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 19-Nov-04 | D | $-63,922$ | n/a |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 19-Nov-04 | D | $-17,682$ | n/a |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 19-Nov-04 | D | $-27,489$ | n/a |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 19-Nov-04 | S | $-102,513$ | 130,191.51 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 19-Nov-04 | S | $-11,756$ | 14,930.12 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 19-Nov-04 | S | $-5,796$ | 7,360.92 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 19-Nov-04 | S | -285,746 | 362,897.42 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 19-Nov-04 | s | $-138,116$ | 175,407.32 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 19-Nov-04 | s | $-321,523$ | 408,334.21 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 19-Nov-04 | S | $-11,990$ | 15,227.30 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 19-Nov-04 | S | $-83,370$ | 105,879.90 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 19-Nov-04 | S | $-39,190$ | 49,771.30 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 23-Nov-04 | S | $-5,818$ | 7,388.86 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 23-Nov-04 | S | $-317,000$ | 402,590.00 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 23-Nov-04 | S | $-227,721$ | 289,205.67 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 23-Nov-04 | S | $-105,314$ | 133,748.78 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 23-Nov-04 | S | $-29,113$ | 36,973.51 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 23-Nov-04 | S | $-62,622$ | 79,529.94 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 23-Nov-04 | S | -899,524 | 1,142,395.48 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 23-Nov-04 | S | $-352,888$ | 448,167.76 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 24-Nov-04 | S | $-153,362$ | 196,487.39 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 24-Nov-04 | S | $-15,776$ | 20,212.21 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 24-Nov-04 | S | $-581,180$ | 744,607.82 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 24-Nov-04 | S | $-261,189$ | 334,635.35 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 24-Nov-04 | S | $-131,290$ | 168,208.75 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 24-Nov-04 | S | $-131,289$ | 168,207.47 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 24-Nov-04 | S | $-35,846$ | 45,925.90 |
Notes: Transaction type "C" denotes acquisition of units issued as described in Appendix 3B dated 5 November
2005. Transaction type "D" denotes inspecie transfer.
| Group Name | ASX Stock Trade Date Trans Type | Trans, Number | Consideration | |||
|---|---|---|---|---|---|---|
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 24-Nov-04 | s | $-27,887$ | 35,728.82 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 24-Nov-04 | S | -42,783 | 54,813.58 | |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 24-Nov-04 | S | $-939,476$ | 1,203,656.65 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 24-Nov-04 | S | $-179,922$ | 230,516.07 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 25-Nov-04 | S | $-119,553$ | 156,554.65 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 25-Nov-04 | S | $-6,990$ | 9,153.41 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 25-Nov-04 | S | $-11,349$ | 14,861.52 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 25-Nov-04 | S | $-317,957$ | 416,364.69 |
| DEUTSCHE ASSET MANAGEMENT | DRT I | ORD | 25-Nov-04 | S | $-174,078$ | 227,955.14 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 25-Nov-04 | S | $-320,719$ | 419,981.53 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 25-Nov-04 | S | $-11,188$ | 14,650.69 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 25-Nov-04 | S | $-86,550$ | 113,337.23 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 25-Nov-04 | $\mathbb S$ | $-1,616$ | 2,116.15 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 30-Nov-04 | S | $-71,299$ | 93,401.69 |
| DEUTSCHE ASSET MANAGEMENT | DRT. | ORD | 30-Nov-04 | S | -388,701 | 509,198.31 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 30-Nov-04 | B | 310,000 | -406,100.00 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 30-Nov-04 | В | 150,000 | -196,500.00 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | $01-Dec-04$ | S | $-97,442$ | 127,649.02 |
| DEUTSCHE ASSET MANAGEMENT | DRT. | ORD | 01-Dec-04 | S | $-20,085$ | 26,311.35 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | $01 - Dec-04$ | S | $-17,729$ | 23,136.35 | |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 01-Dec-04 | S | $-33,497$ | 43,881.07 |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
DRT DRT. |
ORD ORD |
$01$ -Dec-04 01-Dec-04 |
S S |
-115,579 -699,502 |
150,830.60 916,347.62 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | $01 - Dec-04$ | S | -617,447 | 805,768.34 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | $01 - Dec-04$ | S | $-7,327$ | 9,598.37 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | $01 - Dec-04$ | S | $-82,198$ | 107,268.39 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | $01-Dec-04$ | S | $-202,911$ | 265,813.41 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | $01$ -Dec-04 | S | $-179,109$ | 233,737.25 | |
| DEUTSCHE ASSET MANAGEMENT | DRT. | ORD | 01-Dec-04 | S | $-53,194$ | 69,684.14 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 01-Dec-04 | S | $-3,038$ | 3,964.59 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 01-Dec-04 | S | $-36,042$ | 47,215.02 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | $02 - Dec - 04$ | S | $-8,733$ | 11,527.56 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | $02$ -Dec-04 | S | $-1,224$ | 1,613.23 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 02-Dec-04 | S | $-27,235$ | 35,950.20 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | $02$ -Dec-04 | S | $-260,115$ | 343,351.80 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 02-Dec-04 | S | $-17,452$ | 23,036.64 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 02-Dec-04 | S | $-29,695$ | 39,197.40 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 02-Dec-04 | S | -56,931 | 75,035.06 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 02-Dec-04 | S | $-564$ | 743.35 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 02-Dec-04 | S | -41,984 | 55,418.88 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD DRT ORD |
02-Dec-04 02-Dec-04 |
s | -41,984 $-44,016$ |
55,334.91 | |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
DRT ORD | 02-Dec-04 | S S |
$-304, 131$ | 58,101.12 400,844.66 |
|
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 02-Dec-04 | S | $-6,944$ | 9,152.19 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | $02$ -Dec-04 | S | $-70,770$ | 93,416.40 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 02-Dec-04 | S | $-88,222$ | 116,276.60 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 03-Dec-04 | S | $-57,290$ | 75,049.90 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 03-Dec-04 | S | $-8,791$ | 11,516.21 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 03-Dec-04 | S | $-41,967$ | 54,976.77 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 03-Dec-04 | S | $-303,188$ | 397,176.28 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 03-Dec-04 | S | $-88,764$ | 116,280.84 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 08-Dec-04 | S | $-260,858$ | 341,828.32 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 08-Dec-04 | S | $-211,015$ | 276,514.06 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 08-Dec-04 | S | $-49,450$ | 64,799.28 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 08-Dec-04 | S | $-89,125$ | 116,789.40 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 08-Dec-04 | S | $-203,000$ | 266,011.20 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 08-Dec-04 | S | $-34,946$ | 45,793.24 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 08-Dec-04 08-Dec-04 |
S S |
$-1,287,913$ $-275,806$ |
1,687,681.20 361,416.18 |
|
| DEUTSCHE ASSET MANAGEMENT | DRT ORD |
Notes: Transaction type "C" denotes acquisition of units issued as described in Appendix 3B dated 5 November
2005. Transaction type "D" denotes inspecie transfer.
| Group Name | ASX Stock Trade Date Trans Type | Trans, Number | Consideration | |||
|---|---|---|---|---|---|---|
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 08-Dec-04 | s | -1,252,103 | 1,640,755.77 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 08-Dec-04 | S | $-142,027$ | 186,112.18 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 08-Dec-04 | S | $-46,844$ | 61,384.38 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 08-Dec-04 | S | $-351,537$ | 460,654.08 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 08-Dec-04 | S | $-129,573$ | 169,792.46 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 08-Dec-04 | S | $-152,244$ | 199,500.54 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 08-Dec-04 | S | -241,005 | 315,812.95 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 08-Dec-04 | S | $-72,554$ | 95,074.76 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 13-Dec-04 | S | $-18,712$ | 24,512.72 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 13-Dec-04 | S | $-133,363$ | 174,705.53 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 13-Dec-04 | S | -477,074 | 624,966.94 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 13-Dec-04 | S | -47,085 | 61,681.35 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 13-Dec-04 | S | $-95,761$ | 125,446.91 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 13-Dec-04 | S | $-35,363$ | 46,325.53 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 13-Dec-04 | S | -61 | 79.91 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 13-Dec-04 | S | $-1,026,585$ | 1,344,826.35 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 13-Dec-04 | S | $-5,445$ | 7,132.95 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 13-Dec-04 | S | $-191,372$ | 250,697.32 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 13-Dec-04 | S | $-1,170,883$ | 1,533,856.73 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 13-Dec-04 | S | $-393,253$ | 515,161.43 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 13-Dec-04 | S | $-177,743$ | 232,843.33 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 13-Dec-04 | S | $-90,077$ | 118,000.87 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 13-Dec-04 | S | $-134,662$ | 176,407.22 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 13-Dec-04 | S | $-33,204$ | 43,497.24 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 13-Dec-04 | S | $-277,986$ | 364,161.66 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 13-Dec-04 | S | $-68,543$ | 89,791.33 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 13-Dec-04 | S | -420,360 | 550,671.60 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 13-Dec-04 | S | $-202,336$ | 265,060.16 | |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 13-Dec-04 | S | $-2$ | 2.62 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 13-Dec-04 | S | $-100$ | 131.00 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 13-Dec-04 | S | $-30$ | 39.30 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 15-Dec-04 | S | $-114,580$ | 150,099.80 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 15-Dec-04 | S | $-13,559$ | 17,762.29 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 15-Dec-04 | S | $-4,023$ | 5,270.13 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 15-Dec-04 | S | $-331,548$ | 434,327.88 | |
| DEUTSCHE ASSET MANAGEMENT | DRT. | ORD | 15-Dec-04 | S | -133,448 | 174,816.88 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 15-Dec-04 | $\mathbf S$ | $-173,832$ | 227,719.92 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 15-Dec-04 | S | $-19,179$ | 25,124.49 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 15-Dec-04 | S | $-100,996$ | 132,304.76 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 15-Dec-04 | S | $-64,923$ | 85,049.13 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 15-Dec-04 | S | $-24,903$ | 32,622.93 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 15-Dec-04 | S | $-19,009$ | 24,901.79 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Dec-04 | S | -797 | 1,052.04 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Dec-04 | S | $-104,726$ | 138,238.32 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Dec-04 | S | -127 | 167.64 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Dec-04 | S | $-16,261$ | 21,464.52 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Dec-04 | S | $-537$ | 708.84 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Dec-04 | $\mathbf S$ | $-54,519$ | 71,965.08 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Dec-04 | S | $-4,370$ | 5,768.40 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Dec-04 | S | $-562,440$ | 742,420.80 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Dec-04 | S | $-1,260$ | 1,663.20 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Dec-04 | S | $-162,181$ | 214,078.92 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Dec-04 | S | $-17$ | 22.44 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Dec-04 | S | $-16,556$ | 21,853.92 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 16-Dec-04 | S | $-15$ | 19.80 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | $21$ -Dec-04 | S | $-106$ | 142.47 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 21-Dec-04 | S | $-55$ | 74.25 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 21-Dec-04 | S | -498 | 669.36 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 21-Dec-04 | S | -258 | 348.30 |
Notes: Transaction type "C" denotes acquisition of units issued as described in Appendix 3B dated 5 November
2005. Transaction type "D" denotes inspecie transfer.
| Group Name | ASX Stock Trade Date Trans Type | Trans, Number | Consideration | |||
|---|---|---|---|---|---|---|
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 21-Dec-04 | $\overline{s}$ | $-111,805$ | 150,277.10 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 21-Dec-04 | S | $-174.631$ | 234,721.53 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 21-Dec-04 | S | $-32,986$ | ||
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | S | $-126,821$ | 44,336.48 | ||
| 21-Dec-04 | 171,208.35 | |||||
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 21-Dec-04 | S | $-163,459$ | 219,705.24 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 21-Dec-04 | S | $-122,866$ | 165,869.10 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 12-Jan-05 | S | $-77,748$ | 101,849.88 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 12-Jan-05 | S | $-325,000$ | 425,750.00 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 12-Jan-05 | S | $-72,252$ | 94,650.12 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 12-Jan-05 | $\mathbb B$ | 150,000 | $-196,500.00$ | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 28-Jan-05 | S | $-240,843$ | 317,912.76 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD DRT ORD |
28-Jan-05 | S S |
$-66,604$ | 87,917.28 | |
| DEUTSCHE ASSET MANAGEMENT | 28-Jan-05 | S | $-42,553$ | 56,169.96 | ||
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 01-Feb-05 | $-253,466$ | 330,773.13 | ||
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 01-Feb-05 | S | $-26,534$ | 34,626.87 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD DRT ORD |
03-Feb-05 | S S |
$-71,433$ | 92,862.90 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 03-Feb-05 | S | $-57,141$ $-489,175$ |
74,283.30 | |
| DEUTSCHE ASSET MANAGEMENT | 03-Feb-05 | 635,927.50 | ||||
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 03-Feb-05 | S | $-271,887$ | 353,453.10 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD DRT ORD |
03-Feb-05 | S | $-69,697$ | 90,606.10 | |
| DEUTSCHE ASSET MANAGEMENT | 03-Feb-05 | S | $-30,303$ | 39,393.90 | ||
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 03-Feb-05 | S | $-58,964$ | 76,653.20 | |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD DRT ORD |
03-Feb-05 | S | $-14,795$ | 19,233.50 |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
DRT ORD | 03-Feb-05 03-Feb-05 |
S S |
$-29,050$ $-18,617$ |
37,765.00 24,202.10 |
|
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 03-Feb-05 | S | -183,684 | 238,789.20 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 03-Feb-05 | S | $-161,281$ | 209,665.30 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 03-Feb-05 | S | $-144,999$ | 188,498.70 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 03-Feb-05 | S | -48,974 | 63,666.20 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Feb-05 | S | $-15,259$ | 19,153.10 | |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 22-Feb-05 | S | $-630$ | 790.78 |
| DEUTSCHE ASSET MANAGEMENT | DRT. | ORD | 22-Feb-05 | S | $-106,966$ | 134,263.72 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Feb-05 | S | $-12,141$ | 15,176.25 | |
| DEUTSCHE ASSET MANAGEMENT | DRT. | ORD | 22-Feb-05 | S | $-10,249$ | 12,864.54 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Feb-05 | S | $-108,575$ | 136,283.34 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Feb-05 | S | $-153,390$ | 191,737.50 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Feb-05 | S | $-60,564$ | 76,019.93 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Feb-05 | S | $-937,846$ | 1,177,184.30 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Feb-05 | S | $-90,603$ | 113,253.75 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Feb-05 | S | $-83,309$ | 104,569.46 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Feb-05 | S | $-26,277$ | 32,846.25 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Feb-05 | S | $-2,985$ | 3,746.77 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Feb-05 | S | $-67,568$ | 84,460.00 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Feb-05 | S | $-10,036$ | 12,545.00 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Feb-05 | S | $-90,000$ | 112,968.00 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Feb-05 | S | $-24,155$ | 30,193.75 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Feb-05 | S | $-158,830$ | 199,363.42 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Feb-05 | S | $-27,632$ | 34,683.69 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Feb-05 | S | $-45,112$ | 56,624.58 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Feb-05 | S | $-47,873$ | 60,090.19 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Feb-05 | s | $-232,780$ | 292,185.46 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Feb-05 | S | $-77,220$ | 96,525.00 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Feb-05 | S | $-111,390$ | 139,816.73 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Feb-05 | S | $-38,610$ | 48,262.50 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 22-Feb-05 | S | $-50,000$ | 62,760.00 | |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 23-Feb-05 | S | $-90,000$ | 113,400.00 |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 23-Feb-05 | S | $-30,066$ | 37,883.16 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 23-Feb-05 | S | -59,934 | 75,516.84 | |
| DEUTSCHE ASSET MANAGEMENT | DRT ORD | 23-Feb-05 | S | $-329,344$ | 414,973.44 |
Notes: Transaction type "C" denotes acquisition of units issued as described in Appendix 3B dated 5 November
2005. Transaction type "D" denotes inspecie transfer.
| Group Name | ASX Stock | Trade Date Trans Type | Trans, Number | Consideration | ||
|---|---|---|---|---|---|---|
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 23-Feb-05 | s | $-300,000$ | 378,000.00 |
| DEUTSCHE ASSET MANAGEMENT | DRT. | ORD | 23-Feb-05 | S | $-155,776$ | 196,277.76 |
| DEUTSCHE ASSET MANAGEMENT | DRT. | ORD | 23-Feb-05 | S | $-80,656$ | 101,626.56 |
| DEUTSCHE ASSET MANAGEMENT | DRT. | ORD | 23-Feb-05 | S | $-410,000$ | 516,600.00 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 23-Feb-05 | S | $-100,000$ | 126,000.00 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 23-Feb-05 | S | $-93,617$ | 117,957.42 |
| DEUTSCHE ASSET MANAGEMENT | DRT. | ORD | 23-Feb-05 | Š | $-96,352$ | 121,403.52 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 23-Feb-05 | S | $-6,383$ | 8,042.58 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 23-Feb-05 | Š | $-47,872$ | 60,318.72 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 23-Feb-05 | S | $-100,000$ | 126,000.00 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 23-Feb-05 | Ś | $-100,000$ | 126,000.00 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 28-Feb-05 | В | 154,409 | $-197,504.55$ |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 28-Feb-05 | В | 288,976 | -369,629.20 |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 28-Feb-05 | В | 1,018,416 | $-1,302,655.91$ |
| DEUTSCHE ASSET MANAGEMENT | DRT | ORD | 28-Feb-05 | в | 611,726 | -782,458.73 |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE SECURITIES |
DRT DRT. |
ORD ORD |
28-Feb-05 | ₿ В |
211,090 | $-270,005.22$ |
| DEUTSCHE SECURITIES | DRT | ORD | 20-Oct-04 | S | 284,674 -700,000 |
-363,882.72 896,000.00 |
| DEUTSCHE SECURITIES | DRT ORD | 20-Oct-04 21-Oct-04 |
S | $-500,000$ | 640,000.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 21-Oct-04 | В | 650,000 | $-832,000.00$ | |
| DEUTSCHE SECURITIES | DRT ORD | 22-Oct-04 | S | $-34,674$ | 44,382.72 | |
| DEUTSCHE SECURITIES | DRT ORD | 25-Oct-04 | S | $-23,297$ | 29,121.25 | |
| DEUTSCHE SECURITIES | DRT ORD | 25-Oct-04 | В | 200,000 | $-253,400.00$ | |
| DEUTSCHE SECURITIES | DRT ORD | 26-Oct-04 | S | $-8,969$ | 11,300.94 | |
| DEUTSCHE SECURITIES | DRT ORD | 26-Oct-04 | ₿ | 500,000 | $-620,000.00$ | |
| DEUTSCHE SECURITIES | DRT | ORD | 27-Oct-04 | B | 25,000 | $-31,250.00$ |
| DEUTSCHE SECURITIES | DRT | ORD | 27-Oct-04 | S | -154,788 | 195,032.88 |
| DEUTSCHE SECURITIES | DRT | ORD | 27-Oct-04 | Β | 1,197,094 | $-1,472,425.62$ |
| DEUTSCHE SECURITIES | DRT ORD | 28-Oct-04 | S | $-164,607$ | 207,404.82 | |
| DEUTSCHE SECURITIES | DRT ORD | 28-Oct-04 | S | $-1,173,797$ | 1,467,246.25 | |
| DEUTSCHE SECURITIES | DRT ORD | 28-Oct-04 | Β | 1,212,554 | $-1,515,692.50$ | |
| DEUTSCHE SECURITIES | DRT ORD | 29-Oct-04 | В | 1,203 | $-1,515.78$ | |
| DEUTSCHE SECURITIES | DRT ORD | 29-Oct-04 | S | $-810,393$ | 1,040,595.18 | |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
DRT | ORD | 01-Nov-04 | В B |
20,000 100,000 |
$-25,600.00$ |
| DEUTSCHE SECURITIES | DRT DRT |
ORD ORD |
01-Nov-04 02-Nov-04 |
В | 360,000 | $-128,000.00$ -459,000.00 |
| DEUTSCHE SECURITIES | DRT | ORD | 03-Nov-04 | S | $-85,000$ | 108,800.00 |
| DEUTSCHE SECURITIES | DRT ORD | 03-Nov-04 | B | 905,000 | $-1,158,400.00$ | |
| DEUTSCHE SECURITIES | DRT ORD | 05-Nov-04 | S | $-14,667$ | 19,168.30 | |
| DEUTSCHE SECURITIES | DRT ORD | 05-Nov-04 | в | 29,334 | $-38,338.07$ | |
| DEUTSCHE SECURITIES | DRT ORD | 09-Nov-04 | S | $-14,667$ | 19,174.17 | |
| DEUTSCHE SECURITIES | DRT ORD | 10-Nov-04 | В | 107,564 | $-139,833.20$ | |
| DEUTSCHE SECURITIES | DRT ORD | 10-Nov-04 | S | -107,564 | 139,833.20 | |
| DEUTSCHE SECURITIES | DRT ORD | 11-Nov-04 | S | $-21,532$ | 27,776.28 | |
| DEUTSCHE SECURITIES | DRT ORD | 11-Nov-04 | B | 182,320 | $-235,192.80$ | |
| DEUTSCHE SECURITIES | DRT ORD | 17-Nov-04 | S | $-8,322$ | 10,485.72 | |
| DEUTSCHE SECURITIES | DRT ORD | 17-Nov-04 | B | 763,279 | -975,629.91 | |
| DEUTSCHE SECURITIES | DRT ORD | 17-Nov-04 | S | -763,279 | 974,554.63 | |
| DEUTSCHE SECURITIES | DRT ORD | 19-Nov-04 | S | $-47,248$ | 59,532.48 | |
| DEUTSCHE SECURITIES | DRT ORD | 19-Nov-04 | S | $-200,000$ | 254,000.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 23-Nov-04 | S | $-500,000$ | 638,000.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 24-Nov-04 | B | 34,750 | $-44,480.00$ | |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
DRT ORD DRT ORD |
25-Nov-04 25-Nov-04 |
S B |
$-25,711$ 274,178 |
33,424.30 -356,431.40 |
|
| DEUTSCHE SECURITIES | DRT ORD | 25-Nov-04 | S | $-1,165,000$ | 1,526,150.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 26-Nov-04 | В | 65,822 | $-84,910.38$ | |
| DEUTSCHE SECURITIES | DRT ORD | 26-Nov-04 | S | $-362,000$ | 470,600.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 29-Nov-04 | В | 387,000 | -497,730.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 30-Nov-04 | В | 10,812 | $-14,163.72$ |
Notes: Transaction type "C" denotes acquisition of units issued as described in Appendix 3B dated 5 November
2005. Transaction type "D" denotes inspecie transfer.
| Group Name | ASX Stock Trade Date Trans Type | Trans, Number | Consideration | |||
|---|---|---|---|---|---|---|
| DEUTSCHE SECURITIES | DRT ORD | 30-Nov-04 | s | $-10,812$ | 14,157.23 | |
| DEUTSCHE SECURITIES | DRT ORD | 30-Nov-04 | s | |||
| DEUTSCHE SECURITIES | DRT ORD | 01-Dec-04 | S | $-1,150,000$ | 1,506,500.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 01-Dec-04 | B | -523,591 523,591 |
683,966.92 | |
| DEUTSCHE SECURITIES | DRT ORD | 01-Dec-04 | S | $-683,809.85$ | ||
| DEUTSCHE SECURITIES | DRT ORD | B | $-1,023,591$ | 1,338,809.85 | ||
| DEUTSCHE SECURITIES | DRT ORD | 01-Dec-04 02-Dec-04 |
S | 1,200,000 | $-1,571,500.00$ | |
| DEUTSCHE SECURITIES | DRT ORD | 02-Dec-04 | ₿ | $-5,560$ | 7,283.60 | |
| DEUTSCHE SECURITIES | DRT ORD | 5,560 | $-7,339.20$ | |||
| DEUTSCHE SECURITIES | DRT ORD | 02-Dec-04 02-Dec-04 |
B S |
31,897 | $-41,785.07$ | |
| DEUTSCHE SECURITIES | DRT ORD | 02-Dec-04 | Ŝ | $-76,409$ | 100,859.88 | |
| $-160,000$ | 209,600.00 | |||||
| DEUTSCHE SECURITIES | DRT | ORD | 03-Dec-04 | B | 128,103 | -166,533.90 |
| DEUTSCHE SECURITIES | DRT. | ORD | 06-Dec-04 | B | 50,000 | -65,500.00 |
| DEUTSCHE SECURITIES | DRT ORD | 06-Dec-04 | S | $-220,000$ | 286,600.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 07-Dec-04 | S | $-5,000$ | 6,550.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 07-Dec-04 | S | $-13,900$ | 18,070.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 07-Dec-04 | ₿ | 13,900 | $-18,209.00$ | |
| DEUTSCHE SECURITIES | DRT ORD | 08-Dec-04 | B | 12,889 | $-17,147.81$ | |
| DEUTSCHE SECURITIES | DRT ORD | 08-Dec-04 | S | $-12,893$ | 17,104.97 | |
| DEUTSCHE SECURITIES | DRT ORD | 08-Dec-04 | B | 2,750,000 | $-3,575,000.00$ | |
| DEUTSCHE SECURITIES | DRT ORD | 08-Dec-04 | S | $-2,850,000$ | 3,708,000.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 09-Dec-04 | S | $-75,000$ | 100,500.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 09-Dec-04 | S | $-430,000$ | 576,200.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 10-Dec-04 | S | $-100,000$ | 132,000.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 10-Dec-04 | S | $-324,217$ | 432,829.70 | |
| DEUTSCHE SECURITIES | DRT ORD | 10-Dec-04 | B | 324,221 | -433,706.14 | |
| DEUTSCHE SECURITIES | DRT ORD | 10-Dec-04 | S | $-430,000$ | 576,200.00 | |
| DEUTSCHE SECURITIES | DRT ORD | $10 - Dec-04$ | B | 530,000 | -709,200.00 | |
| DEUTSCHE SECURITIES | DRT | ORD | 15-Dec-04 | S | $-10,676$ | 14,018.66 |
| DEUTSCHE SECURITIES | DRT | ORD | 15-Dec-04 | B | 10,742 | $-14,179.44$ |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
DRT DRT |
ORD ORD |
16-Dec-04 17-Dec-04 |
S S |
$-25,000$ -66 |
32,750.00 86.46 |
| DEUTSCHE SECURITIES | DRT ORD | 17-Dec-04 | S | -640,970 | 849,330.40 | |
| DEUTSCHE SECURITIES | DRT ORD | 17-Dec-04 | ₿ | 640,970 | -846,080.40 | |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
DRT ORD DRT ORD |
20-Dec-04 22-Dec-04 |
S S |
-18 $-36,500$ |
23.94 48,910.00 |
|
| DEUTSCHE SECURITIES | DRT ORD | 23-Dec-04 | S | $-8,500$ | 11,050.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 29-Dec-04 | S | $-15,901$ | 20,671.30 | |
| DEUTSCHE SECURITIES | DRT ORD | 29-Dec-04 | $\mathsf B$ | 652,700 | $-841,983.00$ | |
| DEUTSCHE SECURITIES | DRT ORD | 29-Dec-04 | S | $-652,700$ | 841,983.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 30-Dec-04 | s | -84,099 | 110,128.70 | |
| DEUTSCHE SECURITIES | DRT ORD | 04-Jan-05 | S | $-6,862$ | 9,195.08 | |
| DEUTSCHE SECURITIES | DRT ORD | 04-Jan-05 | S | -500,000 | 670,000.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 05-Jan-05 | в | 6,862 | $-9,126.46$ | |
| DEUTSCHE SECURITIES | DRT ORD | 05-Jan-05 | S | $-686,275$ | 919,608.50 | |
| DEUTSCHE SECURITIES | DRT ORD | 07-Jan-05 | S | $-61,275$ | 81,495.75 | |
| DEUTSCHE SECURITIES | DRT ORD | 10-Jan-05 | S | $-1,525,000$ | 1,997,923.98 | |
| DEUTSCHE SECURITIES | DRT ORD | 11-Jan-05 | S | $-1,075,000$ | 1,429,750.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 11-Jan-05 | S | $-4,000,000$ | 5,195,410.77 | |
| DEUTSCHE SECURITIES | DRT ORD | 12-Jan-05 | S | $-2,531,061$ | 3,291,000.52 | |
| DEUTSCHE SECURITIES | DRT ORD | 13-Jan-05 | S | $-2,100,000$ | 2,772,500.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 14-Jan-05 | S | $-7,025$ | 9,202.75 | |
| DEUTSCHE SECURITIES | DRT ORD | 14-Jan-05 | S | -663,282 | 872,732.24 | |
| DEUTSCHE SECURITIES | DRT ORD | 17-Jan-05 | B | 7,025 | $-9,273.00$ | |
| DEUTSCHE SECURITIES | DRT ORD | 17-Jan-05 | S | $-3,500,400$ | 4,587,675.07 | |
| DEUTSCHE SECURITIES | DRT ORD | 18-Jan-05 | S | $-1,398,893$ | 1,818,560.90 | |
| DEUTSCHE SECURITIES | DRT ORD | 19-Jan-05 | S | -230,000 | 296,700.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 19-Jan-05 | B | 230,000 | -294,400.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 19-Jan-05 | S | $-1,705,203$ | 2,191,713.90 |
Notes: Transaction type "C" denotes acquisition of units issued as described in Appendix 3B dated 5 November 2005. Transaction type "D" denotes inspecie transfer.
$\hat{\boldsymbol{\beta}}$
| Group Name | ASX Stock Trade Date Trans Type | Trans,Number | Consideration | |||
|---|---|---|---|---|---|---|
| DEUTSCHE SECURITIES | DRT ORD | 20-Jan-05 | S | $-741,326$ | 963,649.67 | |
| DEUTSCHE SECURITIES | DRT ORD | 20-Jan-05 | S | $-6,625,000$ | 8,586,500.00 | |
| DEUTSCHE SECURITIES | DRT ORD | 21-Jan-05 | S | -66,366 | 86.275.80 | |
| DEUTSCHE SECURITIES | DRT | ORD | 24-Jan-05 | S | $-129,162$ | 169,202.22 |
| DEUTSCHE SECURITIES | DRT ORD | 24-Jan-05 | S | $-1,000,000$ | 1,300,000.00 | |
| DEUTSCHE SECURITIES | DRT. | ORD | 25-Jan-05 | S | $-188,838$ | 247,197,78 |
| DEUTSCHE SECURITIES | DRT | ORD | 27-Jan-05 | B | 14,050 | $-18,546.00$ |
| DEUTSCHE SECURITIES | DRT ORD | 27-Jan-05 | S | $-14,050$ | 18,546.00 | |
| DEUTSCHE SECURITIES | DRT | ORD | 27-Jan-05 | B | 19,147 | $-25,190.85$ |
| DEUTSCHE SECURITIES | DRT | ORD | 27-Jan-05 | S | -579,987 | 761,582.84 |
| DEUTSCHE SECURITIES | DRT ORD | 27-Jan-05 | S | $-905,015$ | 1,194,619.80 | |
| DEUTSCHE SECURITIES | DRT | ORD | 27-Jan-05 | B | 1,555,015 | $-2,049,369.80$ |
| DEUTSCHE SECURITIES | DRT | ORD | 27-Jan-05 | S | $-1,574,162$ | 2,075,735.21 |
| DEUTSCHE SECURITIES | DRT. | ORD | 28-Jan-05 | B | 65,219 | -85,136.89 |
| DEUTSCHE SECURITIES | DRT | ORD | 28-Jan-05 | S | $-65,219$ | 85,554.28 |
| DEUTSCHE SECURITIES | DRT | ORD | 28-Jan-05 | S | $-229,320$ | 300,678.16 |
| DEUTSCHE SECURITIES | DRT ORD | $31$ -Jan-05 | S | $-620,682$ | 810,093.42 | |
| DEUTSCHE SECURITIES | DRT | ORD | 01-Feb-05 | S | $-120,000$ | 155,800.00 |
| DEUTSCHE SECURITIES | DRT | ORD | 01-Feb-05 | S | $-176,894$ | 231,731.14 |
| DEUTSCHE SECURITIES | DRT | ORD | 02-Feb-05 | B | 1,425 | -1,852.50 |
| DEUTSCHE SECURITIES | DRT | ORD | 02-Feb-05 | S | $-14,245$ | 18,532.75 |
| DEUTSCHE SECURITIES | DRT ORD | 02-Feb-05 | S | $-2,410,476$ | 3,157,723.56 | |
| DEUTSCHE SECURITIES | DRT | ORD | 04-Feb-05 | S | $-14,000$ | 18,060.00 |
| DEUTSCHE SECURITIES | DRT ORD | 04-Feb-05 | B | 22,250 | $-28,480.00$ | |
| DEUTSCHE SECURITIES | DRT ORD | 07-Feb-05 | S | $-22,250$ | 28,702.50 | |
| DEUTSCHE SECURITIES | DRT | ORD | 08-Feb-05 | Β | 14,000 | $-18,060.00$ |
| DEUTSCHE SECURITIES | DRT | ORD | 08-Feb-05 | В | 348.248 | -449,239.92 |
| DEUTSCHE SECURITIES | DRT | ORD | 08-Feb-05 | S | $-849,487$ | 1,103,313.72 |
| DEUTSCHE SECURITIES | DRT ORD | 08-Feb-05 | S | $-1,247,907$ | 1,622,758.17 | |
| DEUTSCHE SECURITIES | DRT ORD | 09-Feb-05 | S | $-388,797$ | 509,324.07 | |
| DEUTSCHE SECURITIES | DRT | ORD | 11-Feb-05 | S | $-113,844$ | 150,274.08 |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
DRT | ORD DRT ORD |
14-Feb-05 14-Feb-05 |
S B |
$-434,964$ 448,800 |
566,518.16 $-587,928.00$ |
| DEUTSCHE SECURITIES | DRT | ORD | 14-Feb-05 | S | -448,800 | 587,928.00 |
| DEUTSCHE SECURITIES | DRT | ORD | 16-Feb-05 | S | -150,000 | 187,500.00 |
| DEUTSCHE SECURITIES | DRT | ORD | 16-Feb-05 | S | $-180,000$ | 225,000.00 |
| DEUTSCHE SECURITIES | DRT | ORD | 16-Feb-05 | B | 330,000 | $-412,900.00$ |
| DEUTSCHE SECURITIES | DRT ORD | 23-Feb-05 | Β | 501,239 | $-631,561.14$ | |
| DEUTSCHE SECURITIES | DRT | ORD | 24-Feb-05 | S | $-65,000$ | 81,250.00 |
| DEUTSCHE SECURITIES | DRT | ORD | 24-Feb-05 | B | 65,000 | $-81,250.00$ |
| DEUTSCHE SECURITIES | DRT. | ORD | 25-Feb-05 | S | -669,000 | 836,250.00 |
| DEUTSCHE SECURITIES | DRT | ORD | 25-Feb-05 | B | 1,497,671 | $-1,872,088.75$ |
| DEUTSCHE SECURITIES | DRT | ORD | 28-Feb-05 | S | -828,671 | 1,043,588.75 |
| DEUTSCHE SECURITIES | DRT ORD | 28-Feb-05 | B | 39,237,787 -50,189,053.35 | ||
Notes: Transaction type "C" denotes acquisition of units issued as described in Appendix 3B dated 5 November
2005. Transaction type "D" denotes inspecie transfer.
$\frac{1}{3}$
$\hat{\mathcal{A}}$