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DEXUS — Major Shareholding Notification 2007
Dec 12, 2007
64807_rns_2007-12-12_3bc07a4a-216b-464c-9ac5-1c5f0f8e5e19.pdf
Major Shareholding Notification
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| FORM 603 Corporations Act 2001 Section 671B |
||
|---|---|---|
| Notice of initial substantial holder | ||
| To Company Name/Scheme | DB RREEF TRUST | |
| ACN/ARSN | ||
| 1. Details of substantial holder (1) | ||
| Name | Merrill Lynch & Co., Inc. | |
| ACN/ARSN (if applicable) | ||
| The holder became a substantial holder on | 5/12/2007 |
2. Details of 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 (2) had a relevant interest (3) in on last the date the substantial h
| Class of Securities (4) | Number of Securities | Person's votes | Voting Power (6) |
|---|---|---|---|
| Ordinary Shares | 171 457 821 | 171,457,821 | 5.85% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder as follows:
| Holder of relevant interest | Nature of relevant interest (7) | Class of securities |
Number of Securities |
|---|---|---|---|
| Merrill Lynch & Co., Inc. | Beneficial Owner (deemed interest from lits associates) |
Ordinary share | 171.457.821 |
| Merrill Lynch International | Beneficial Owner | Ordinary share | 139,265,908 |
| Blackrock Group | Investment Manager | Ordinary share | 31.829.328 |
| Merrill Lynch (Australia) Futures Ltd |
Beneficial Owner | Ordinary share | 362,585 |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest securities | Registered holder of to be registered | Persons entitled as holder (8) |
Class of Isecurities |
Number of Securities |
|---|---|---|---|---|
| Merrill Lynch & Co., Inc. | Deemed interest from its associates |
IN/A | Ordinary share | 171.457.821 |
| Merrill Lynch International | Merrill Lynch International |
N/A | Ordinary share | 139,265,908 |
| Blackrock Group | Various Custodians | N/A | Ordinary share | 31,829,328 |
| Merrill Lynch (Australia) Futures Ltd |
Merrill Lynch (Australia) Futures Ltd [Ltd |
Merrill Lynch (Australia) Futures |
Ordinary Shares | 362,585 |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
ś J, È l,
J.
d
þ J. J.
| Holder of Relevant Interest Date of Acquisition | Consideration (9) | Class and number of Isecurities |
|
|---|---|---|---|
| Cash | Non Cash | ||
| Appendix 1 | |||
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| Merrill Lynch & Co., Inc. | Uitimate holding company |
| Merrill Lynch International | Subsidiary of Merrill Lynch & Co., Inc. |
| Blackrock Group | Associate of Merrill Lynch |
| Merrill Lynch (Australia) Futures Ltd | Subsidiary of Merrill Lynch & Co. |
7. Addresses
'n
The addresses of persons named in this form are as follows:
| IName | Address 4 World Financial Center, North Tower, 250 Vesey Street, New York, lNew York 10281 Merrill Lynch Financial Centre, 2 King Edward Street, London EC1A 1HQ |
|||
|---|---|---|---|---|
| Merrill Lynch & Co., Inc. | ||||
| Merrill Lynch International | ||||
| BlackRock Group | 4 World Financial Center, North Tower, 250 Vesey Street, New York, INew York 10281 |
|||
| Merrill Lynch (Australia) Futures Ltd | Level 38, Govenor Phillip Tower, 1 Farrer Place, Sydney 2000 |
Signature
print name James Indge Attorney-in-fact capacity sign here date 13/12/2007
Transaction History
Period: 3 Aug 2007 and 5 Dec 2007
DB RREEF TRUST (ISIN: AU000000DRT1 / SEDOL: B033YN6)
| Loan Value / Consideratio |
Price | |||
|---|---|---|---|---|
| Date of Acquisition | Transaction | n (AUS\$) (AUS\$) | ||
| Merrill Lynch International | No of Shares | |||
| 28/08/2007 SELL | 202080.8 | 2.02 | 100040 | |
| 13/09/2007 SELL | 11084.04 | 1.98 | 5598 | |
| 28/09/2007 BUY | 225572.25 | 2.01 | 112225 | |
| 2/10/2007 SELL | 225114.57 | 2.07 | 108751 | |
| 17/09/2007 SELL | 11167.01615 1.993754 | 5601 | ||
| 18/09/2007 SELL | 106911.2497 1.953966 | 54715 | ||
| 19/09/2007 SELL | 14952.29302 1.977032 | 7563 | ||
| 27/09/2007 SELL 8/10/2007 BUY |
11141.74803 2.040987 | 5459 | ||
| 29/11/2007 SELL | 129845.4631 2.060712 103007.0823 1.998624 |
63010 | ||
| 30/11/2007 SELL | 21727.94439 2.007015 | 51539 10826 |
||
| 3/08/2007 SELL | 87492.075 | 1.815 | 48205 | |
| 13/08/2007 SELL | 118878.57 | 1.965 | 60498 | |
| 15/08/2007 SELL | 48266.985 | 1.905 | 25337 | |
| 23/08/2007 BUY | 157150.5 | 1.95 | 80590 | |
| 28/08/2007 SELL | 121884.78 | 2.02 | 60339 | |
| 31/08/2007 SELL | 122831.1 | 2.01 | 61110 | |
| 10/09/2007 SELL | 149949.42 | 1.93 | 77694 | |
| 12/09/2007 BUY 14/09/2007 BUY |
61468.8 | 1.92 | 32015 | |
| 19/09/2007 SELL | 2619.435 | 1.995 | 1313 | |
| 24/09/2007 BUY | 233588.19 136432.82 |
1.99 2.02 |
117381 | |
| 28/09/2007 BUY | 363712.1549 2.016221 | 67541 180393 |
||
| 2/10/2007 SELL | 112013.91 | 2.07 | 54113 | |
| 31/10/2007 BUY | 216716.12 | 2.06 | 105202 | |
| 6/11/2007 SELL | 119395.08 | 2.04 | 58527 | |
| 9/08/2007 SELL | 87451.1592 | 1.9644 | 44518 | |
| 10/08/2007 SELL | 11786.764 | 1.9228 | 6130 | |
| 13/08/2007 SELL | 9750.4407 | 1.9591 | 4977 | |
| 17/08/2007 BUY 20/08/2007 BUY * |
9914.20304 1.863572 10441.3879 1.883707 |
5320 | ||
| 21/08/2007 BUY | 48274.77322 1.905157 | 5543 25339 |
||
| 22/08/2007 BUY | 58176.28104 | 1.93251 | 30104 | |
| 23/08/2007 BUY | 10577.39686 | 1.95914 | 5399 | |
| 24/08/2007 BUY | 92850.88248 | 1.90276 | 48798 | |
| 17/09/2007 SELL | 65943.56265 1.996898 | 33023 | ||
| 21/09/2007 BUY 24/09/2007 SELL |
57984.56745 1.977713 | 29319 | ||
| 12/11/2007 BUY | 31572.76176 2.03184 | 15539 | ||
| 15/11/2007 BUY | 68670.06819 1.907237 | 36005 | ||
| 19/11/2007 BUY | 66176.44966 1.933853 27589.5918 1.942929 |
34220 | ||
| 22/11/2007 SELL | 46076.06236 1.923041 | 14200 23960 |
||
| 23/11/2007 SELL | 80879.06077 1.928171 | 41946 | ||
| 26/11/2007 SELL | 50718.7444 1.973492 | 25700 | ||
| 27/11/2007 SELL | 54849.38361 1.979479 | 27709 | ||
| 28/11/2007 SELL | 57904.02556 1.96538 | 29462 | ||
| 29/11/2007 SELL 3/08/2007 SELL |
26626.85977 2.009726 | 13249 | ||
| 8/08/2007 SELL | 205962.7496 1.812175 749348.8268 1.83985 |
113655 407288 |
||
| 9/08/2007 SELL | 276749.5464 1.915129 | 144507 | ||
| 4/09/2007 BUY | 1458.88992 2.026236 | 720 | ||
| 12/09/2007 BUY | 60862.14663 1.931825 | 31505 | ||
| 18/09/2007 SELL | 2563.289807 1.952239 | 1313 |
$13 - 12 - 07$ ; $15:59$ ; Merrill Lynch A S $\times$
- 医皮肤病毒
$\ddot{\downarrow}$ $\hat{\boldsymbol{\beta}}$
$\hat{\boldsymbol{\beta}}$
$\frac{1}{2}$
$\frac{1}{2}$
$; 61 2 92256953$
$#$ $4 / 22$
$\label{eq:2} \frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}\frac{$
$\mathcal{A}^{\mathcal{A}}$
| Loan Value / Consideratio |
Price | ||
|---|---|---|---|
| Date of Acquisition | Transaction n (AUS\$) (AUS\$) |
No of Shares | |
| 21/09/2007 BUY | 237131.7187 1.983901 | 119528 | |
| 2/10/2007 SELL | 30422.62328 2.050042 | 14840 | |
| 7/11/2007 SELL | 114403.8036 2.027286 | 56432 | |
| 16/11/2007 BUY | 18706.75461 1.917265 | 9757 | |
| 14/08/2007 BUY | 11414.41533 1.956198 | 5835 | |
| 15/08/2007 BUY | 70458.74577 1.895581 | 37170 | |
| 16/08/2007 BUY 17/08/2007 BUY |
31712.6471 1.869629 48193.42914 1.863052 |
16962 25868 |
|
| 24/08/2007 SELL | 30605.00346 1.898809 | 16118 | |
| 27/08/2007 SELL | 86224.9504 | 1.96681 | 43840 |
| 1/08/2007 SELL | 59044.3945 | 1.8109 | 32605 |
| 2/10/2007 SELL | 5712.096 | 2.0696 | 2760 |
| 19/11/2007 SELL | 73165.554 | 1.9196 | 38115 |
| 4/12/2007 BUY | 166501 | 2.0305 | 82000 |
| 4/12/2007 BUY | 166501 | 2.0305 | 82000 |
| Merrill Lynch International - Stock Borrowed | |||
| 3/08/2007 Borrow | 43642.03906 | 1.78 | 24518 |
| 8/08/2007 Return | 43642.03906 | 1.78 | $-24518$ |
| 3/08/2007 Borrow 16/08/2007 Return |
47074.55859 47074.55859 |
1.92 1.92 |
24518 |
| 10/08/2007 Borrow | 6189750 | 2.06325 | $-24518$ 3000000 |
| 3/09/2007 Return | 6120450 | 2.1105 | -2900000 |
| 2/10/2007 Return | 206325 | 2.06325 | -100000 |
| 10/08/2007 Borrow | 12663000 | 2.1105 | 6000000 |
| 2/10/2007 Return | 990360 | 2.06325 | -480000 |
| 15/10/2007 Return | 1065750 | 2.1315 | -500000 |
| 4/12/2007 Return | 10594710 | 2.1105 | -5020000 |
| 9/08/2007 Borrow 15/08/2007 Return |
191125.4531 | 1.97 | 97018 |
| 10/08/2007 Borrow | 191125.4531 11769.59961 |
1.97 192 |
$-97018$ 6130 |
| 15/08/2007 Return | 11769.59961 | 1.92 | $-6130$ |
| 10/08/2007 Borrow | 11769.59961 | 192 | 6130 |
| 16/08/2007 Return | 11769.59961 | 1.92 | $-6130$ |
| 15/08/2007 Borrow | 386400 | 2.1 | 184000 |
| 21/09/2007 Return | 386400 | 2.1 | $-184000$ |
| 14/08/2007 Borrow | 59256.67969 | 1.96 | 30233 |
| 20/08/2007 Return 14/08/2007 Borrow |
59256.67969 56082.21094 |
1.96 | $-30233$ |
| 20/08/2007 Return | 56082.21094 | 1.855 1.855 |
30233 -30233 |
| 15/08/2007 Borrow | 58677.69922 | 1.9 | 30883 |
| 20/08/2007 Return | 58677.69922 | 1.9 | -30883 |
| 15/08/2007 Borrow | 58832.11328 | 1.905 | 30883 |
| 20/08/2007 Return | 8825.5 | 1.9 | -4645 |
| 27/08/2007 Return | 49983.39063 | 1.905 | $-26238$ |
| 22/08/2007 Borrow | 14550 | 1.94 | 7500 |
| 24/08/2007 Return 22/08/2007 Borrow |
14550 | 1.94 | -7500 |
| 27/08/2007 Return | 14550 14550 |
1.94 1.94 |
7500 $-7500$ |
| 23/08/2007 Borrow | 9850 | 1.97 | 5000 |
| 28/08/2007 Return | 9850 | 1.97 | $-5000$ |
| 23/08/2007 Borrow | 9850 | 1.97 | 5000 |
| 30/08/2007 Return | 9850 | 1.97 | $-5000$ |
| 24/08/2007 Borrow | 13388.12012 | 1.97 | 6796 |
| 28/08/2007 Return | 13388.12012 | 1.97 | -6796 |
| 24/08/2007 Borrow | 13388.12012 | 1.97 | 6796 |
| 30/08/2007 Return 28/08/2007 Borrow |
13388.12012 | 1.97 | $-6796$ |
| 29/08/2007 Return | 148059.9375 148059.9375 |
2.02 2.02 |
73297 -73297 |
| сn | ASX | 15 I | ., |
|---|---|---|---|
| Loan Value / | |||
| Loan Value / Consideratio |
Price | ||
|---|---|---|---|
| Date of Acquisition | Transaction n (AUS\$) |
(AUSS) | No of Shares |
| 30/08/2007 Borrow | 62.40000153 | 1.95 | 32 |
| 11/09/2007 Return | 62.40000153 | 1.95 | $-32$ |
| 31/08/2007 Borrow | 119164.5 | 1.95 | 61110 |
| 11/09/2007 Return 6/09/2007 Borrow |
119164.5 | 1.95 | $-61110$ |
| 21/09/2007 Return | 37800 37800 |
2.1 2.1 |
18000 |
| 10/09/2007 Borrow | 148559.8125 | 1.93 | $-18000$ 76974 |
| 12/09/2007 Return | 148559.8125 | 1.93 | $-76974$ |
| 10/09/2007 Borrow | 153948 | 2 | 76974 |
| 20/09/2007 Return | 153948 | 2 | -76974 |
| 12/09/2007 Borrow | 105000 | 2.1 | 50000 |
| 21/09/2007 Return | 105000 | 2.1 | -50000 |
| 14/09/2007 Borrow | 264600 | 2.1 | 126000 |
| 21/09/2007 Return 13/09/2007 Borrow |
264600 | 2,1 | $-126000$ |
| 17/09/2007 Return | 15964.74023 15964.74023 |
1.98 | 8063 |
| 13/09/2007 Borrow | 15964 74023 | 1.98 1.98 |
$-8063$ 8063 |
| 20/09/2007 Return | 7262.640137 | 1.98 | -3668 |
| 24/09/2007 Return | 8702.099609 | 1.98 | -4395 |
| 17/09/2007 Borrow | 1310163.75 | 2.06325 | 635000 |
| 2/10/2007 Return | 1310163.75 | 2.06325 | -635000 |
| 14/09/2007 Borrow | 59998 | 2 | 29999 |
| 18/09/2007 Return | 59998 | 2 | -29999 |
| 14/09/2007 Borrow 20/09/2007 Return |
59998 | 2 | 29999 |
| 17/09/2007 Borrow | 59998 2000 |
2 2 |
-29999 1000 |
| 18/09/2007 Return | 2000 | 2 | $-1000$ |
| 17/09/2007 Borrow | 2000 | 2 | 1000 |
| 20/09/2007 Return | 2000 | $\overline{2}$ | $-1000$ |
| 18/09/2007 Borrow | 57718.05078 | 1.95 | 29599 |
| 21/09/2007 Return | 57718.05078 | 1.95 | $-29599$ |
| 18/09/2007 Borrow | 59198 | 2 | 29599 |
| 24/09/2007 Return 19/09/2007 Borrow |
59198 | $\overline{2}$ | -29599 |
| 21/09/2007 Return | 266548.5625 266548.5625 |
1.99 1.99 |
133944 -133944 |
| 19/09/2007 Borrow | 269227.4375 | 2.01 | 133944 |
| 2/10/2007 Return | 269227.4375 | 2.01 | -133944 |
| 21/09/2007 Borrow | 18670 | 2 | 9335 |
| 27/09/2007 Return | 18670 | 2 | -9335 |
| 21/09/2007 Borrow | 18763.34961 | 2.01 | 9335 |
| 25/09/2007 Return | 5000 | 2 | $-2500$ |
| 2/10/2007 Return | 13738.34961 | 2.01 | $-6835$ |
| 27/09/2007 Borrow 2/10/2007 Return |
11245.54004 11245.54004 |
2.06 2.06 |
5459 |
| 27/09/2007 Borrow | 11245.54004 | 2.06 | -5459 5459 |
| 2/10/2007 Return | 11245.54004 | 2.06 | -5459 |
| 3/10/2007 Borrow | 1355886 | 2.142 | 633000 |
| 11/10/2007 Return | 1355886 | 2.142 | -633000 |
| 3/10/2007 Borrow | 59080 | 2.11 | 28000 |
| 8/10/2007 Return | 59080 | 2.11 | -28000 |
| 3/10/2007 Borrow | 59080 | 2.11 | 28000 |
| 8/10/2007 Return | 59080 | 2.11 | $-28000$ |
| 8/10/2007 Borrow 11/10/2007 Return |
28864.7207 | 2.06 | 14012 |
| 8/10/2007 Borrow | 28864.7207 28444.35938 |
2.06 2.03 |
-14012 14012 |
| 16/10/2007 Return | 28444.35938 | 2.03 | -14012 |
| 9/10/2007 Borrow | 18350.48047 | 2.06 | 8908 |
| 11/10/2007 Return | 18350.48047 | 2.06 | $-8908$ |
| 9/10/2007 Borrow | 18083.24023 | 2.03 | 8908 |
$9\ 2\ 2\ 5\ 6\ 9\ 5\ 3$
| 13-12-07;16:00 ;Merrill Lynch | ||
|---|---|---|
| ------------------------------- | -- | -- |
一種種種の名前のような、などのことを行っているのです。 こうしょう アイ・ディー・ディー・ディー・ディー・ディー・エー・エー・エー・エー・エー・エー・エー
医水杨酸盐 医无线性的 医水杨酸 医水杨酸 医水杨酸 医阿拉伯氏试验检尿道检尿道
$\mathsf{A} \mathrel{\mathsf{S}} \mathsf{X}$
$; 61 2 92256953$
$#$ $6 / 22$
| Loan Value / Consideratio |
Price | |||
|---|---|---|---|---|
| Date of Acquisition | Transaction | n (AUS\$) (AUS\$) | No of Shares | |
| 16/10/2007 Return | 18083.24023 | 2.03 | -8908 | |
| 10/10/2007 Borrow | 53609.92188 | 2.08 | 25774 | |
| 15/10/2007 Return | 53609.92188 | 2.08 | $-25774$ | |
| 10/10/2007 Borrow | 52836.69922 | 2.05 | 25774 | |
| 30/10/2007 Return | 52836.69922 | 2.05 | $-25774$ | |
| 12/10/2007 Borrow | 2052750 | 2.05275 | 1000000 | |
| 14/11/2007 Return | 2052750 | 2.05275 | $-1000000$ | |
| 12/10/2007 Borrow | 1910000 | 1.91 | 1000000 | |
| 12/10/2007 Return | 58894.35938 | 2.03 | $-29012$ | |
| 18/10/2007 Return 19/10/2007 Return |
38634.96094 57952.44141 |
2.03 2.03 |
$-19032$ $-28548$ |
|
| 23/10/2007 Return | 11820.69043 | 2.03 | $-5823$ | |
| 24/10/2007 Return | 30450 | 2.03 | $-15000$ | |
| 25/10/2007 Return | 6816.740234 | 2.03 | $-3358$ | |
| 29/10/2007 Return | 15564.00977 | 2.03 | $-7667$ | |
| 6/11/2007 Return | 59674 | 2 | -29837 | |
| 7/11/2007 Return | 280488 | 2 | -140244 | |
| 9/11/2007 Return | 22146 | $\overline{2}$ | $-11073$ | |
| 12/11/2007 Return | 19514 | 2 | $-9757$ | |
| 20/11/2007 Return | 1338239.625 | 1.91 | -700649 | |
| 16/10/2007 Borrow | 100584.75 | 2.05275 | 49000 | |
| 14/11/2007 Return | 100584.75 | 2.05275 | -49000 | |
| 18/10/2007 Borrow | 158061.75 | 2.05275 | 77000 | |
| 14/11/2007 Return | 158061.75 | 2.05275 | -77000 | |
| 23/10/2007 Borrow 14/11/2007 Return |
141639.75 141639.75 |
2.05275 2.05275 |
69000 -69000 |
|
| 22/10/2007 Borrow | 38476.62109 | 2.03 | 18954 | |
| 25/10/2007 Return | 38476.62109 | 2.03 | $-18954$ | |
| 22/10/2007 Borrow | 38855.69922 | 2.05 | 18954 | |
| 30/10/2007 Return | 38855.69922 | 2.05 | -18954 | |
| 25/10/2007 Borrow | 159906.5625 | 2.1735 | 73571 | |
| 30/10/2007 Return | 159906.5625 | 2.1735 | $-73571$ | |
| 26/10/2007 Borrow | 7185.25 | 2.05 | 3505 | |
| 30/10/2007 Return | 7185.25 | 2.05 | $-3505$ | |
| 26/10/2007 Borrow | 6852.279785 1.955001 | 3505 | ||
| 13/11/2007 Return 31/10/2007 Borrow |
6852.279785 1.955001 | -3505 | ||
| 109074 | 2.058 | 53000 | ||
| 26/11/2007 Return 31/10/2007 Borrow |
109074 59631.87891 |
2.058 2.09 |
-53000 28532 |
|
| 1/11/2007 Return | 59631.87891 | 2.09 | $-28532$ | |
| 31/10/2007 Borrow | 54496.12109 | 1.91 | 28532 | |
| 20/11/2007 Return | 54496.12109 | 1.91 | -28532 | |
| 6/11/2007 Borrow | 394128 | 2.05275 | 192000 | |
| 14/11/2007 Return | 394128 | 2.05275 | -192000 | |
| 1/11/2007 Borrow | 829830 | 1.99 | 417000 | |
| 8/11/2007 Return | 829830 | 1.99 | -417000 | |
| 1/11/2007 Borrow | 815235 | 1.955 | 417000 | |
| 13/11/2007 Return | 815235 | 1955 | -417000 | |
| 8/11/2007 Borrow 27/11/2007 Return |
2228688 529010.9375 |
2.1105 | 1056000 | |
| 4/12/2007 Return | 1686181.875 | 2.058 2.1105 |
$-257051$ -798949 |
|
| 9/11/2007 Borrow | 956970 | 2.058 | 465000 | |
| 26/11/2007 Return | 956970 | 2.058 | -465000 | |
| 13/11/2007 Borrow | 101054.7969 | 1.93 | 52360 | |
| 19/11/2007 Return | 101054.7969 | 1.93 | -52360 | |
| 13/11/2007 Borrow | 100007.6016 | 1.91 | 52360 | |
| 20/11/2007 Return | 100007.6016 | 1.91 | -52360 | |
| 14/11/2007 Borrow | 1105890 | 1.93 | 573000 | |
| 19/11/2007 Return | 1105890 | 1.93 | -573000 |
| 13-12-07;16:00 ; Merrill Lynch | ASX | |
|---|---|---|
$\frac{1}{2}$ 6 | 2 9 2 2 5 6 9 5 3 | # 7 $\frac{1}{2}$ 2 2
Ĵ,
| Loan Value / | ||||
|---|---|---|---|---|
| Consideratio | Price | |||
| Date of Acquisition | Transaction | n (AUSS) | (AUSS) | No of Shares |
| 14/11/2007 Borrow | 1203300 | 2.1 | 573000 | |
| 14/11/2007 Borrow | 12069.67969 | 1.96 | 6158 | |
| 19/11/2007 Return | 12069.67969 | 1.96 | $-6158$ | |
| 14/11/2007 Borrow 20/11/2007 Return |
12069.67969 12069.67969 |
1.96 | 6158 | |
| 16/11/2007 Borrow | 761460 | 1.96 2.058 |
$-6158$ 370000 |
|
| 26/11/2007 Return | 761460 | 2.058 | -370000 | |
| 19/11/2007 Borrow | 170814 | 2.058 | 83000 | |
| 26/11/2007 Return | 170814 | 2.058 | -83000 | |
| 20/11/2007 Borrow | 49392 | 2.058 | 24000 | |
| 26/11/2007 Return 22/11/2007 Borrow |
49392 | 2.058 | $-24000$ | |
| 23/11/2007 Return | 3242400 3242400 |
2.0265 2.0265 |
1600000 -1600000 |
|
| 26/11/2007 Borrow | 14290.19043 | 1.99 | 7181 | |
| 29/11/2007 Return | 14290.19043 | 1.99 | $-7181$ | |
| 26/11/2007 Borrow | 14433.80957 | 2.01 | 7181 | |
| 30/11/2007 Return | 14433.80957 | 2.01 | $-7181$ | |
| 28/11/2007 Borrow | 44320.5 | 2.1105 | 21000 | |
| 4/12/2007 Return 27/11/2007 Borrow |
44320.5 | 2.1105 | $-21000$ | |
| 29/11/2007 Return | 54586.73047 54586.73047 |
1.97 1.97 |
27709 $-27709$ |
|
| 27/11/2007 Borrow | 55695.08984 | 2.01 | 27709 | |
| 30/11/2007 Return | 55695.08984 | 2.01 | $-27709$ | |
| 28/11/2007 Borrow | 58040 14063 | 1.97 | 29462 | |
| 3/12/2007 Return | 58040 14063 | 1.97 | $-29462$ | |
| 28/11/2007 Borrow | 58040 14063 | 1.97 | 29462 | |
| 30/11/2007 Return 30/11/2007 Borrow |
58040 14063 143514 |
1.97 | $-29462$ | |
| 4/12/2007 Return | 143514 | 2.1105 2 1 1 0 5 |
68000 $-68000$ |
|
| 29/11/2007 Borrow | 130871.7578 | 2.02 | 64788 | |
| 3/12/2007 Return | 130871.7578 | 2.02 | $-64788$ | |
| 29/11/2007 Borrow | 136054.7969 | 2.1 | 64788 | |
| 3/12/2007 Borrow | 71757 | 2.1105 | 34000 | |
| 4/12/2007 Return 3/12/2007 Borrow |
71757 30162.64063 |
2.1105 2.02 |
$-34000$ | |
| 3/12/2007 Borrow | 31357.19922 | 2.1 | 14932 14932 |
|
| 6/12/2007 Borrow | 225605.0938 | 2.1 | 107431 | |
| 6/12/2007 Borrow | 225605.0938 | 2.1 | 107431 | |
| 2/10/2007 Return of Previous Borrow | 235573.7031 | 2.05 | $-114914$ | |
| 14/08/2007 Return of Previous Borrow | 1248000 | 1.92 | -650000 | |
| 20/11/2007 Return of Previous Borrow | 195366.2656 | 1.91 | -102286 | |
| 30/11/2007 Return of Previous Borrow 6/08/2007 Return of Previous Borrow |
513428.375 141417.5 |
2.01 1.75 |
-255437 | |
| 9/08/2007 Return of Previous Borrow | 712754 | 1.75 | $-80810$ -407288 |
|
| 10/08/2007 Return of Previous Borrow | 174980.75 | 1.75 | -99989 | |
| 13/08/2007 Return of Previous Borrow | 77906.5 | 1.75 | -44518 | |
| 14/08/2007 Return of Previous Borrow | 21204.75 | 1.75 | $-12117$ | |
| 2/08/2007 Return of Previous Borrow | 127881.7969 | 1.93 | -66260 | |
| 24/09/2007 Return of Previous Borrow 24/09/2007 Return of Previous Borrow |
15110 | 2 | -7555 | |
| 28/09/2007 Return of Previous Borrow | 18000 26154.11914 |
2 2.01 |
$-9000$ $-13012$ |
|
| 2/10/2007 Return of Previous Borrow | 209387.7344 | 2.01 | -104173 | |
| 16/08/2007 Borrow | 56852.03906 | 1.855 | 30648 | |
| 20/08/2007 Return | 56852.03906 | 1.855 | -30648 | |
| 16/08/2007 Borrow | 40716 | 2 | 20358 | |
| 21/08/2007 Return 3/10/2007 Return |
12361.5 | 1.5 | -8241 | |
| 3/12/2007 Return | 5520 18714 |
2 $\overline{c}$ |
-2760 | |
| 30/08/2007 Borrow | 23592 | 2 | -9357 11796 |
|
$13 - 12 - 07$ ; $16:01$ ; Merrill Lynch
$\overline{\phantom{a}}$ $\begin{array}{c} \begin{array}{c} \hline \hline \hline \hline \hline \hline \hline \hline \hline \hline \hline \hline \hline \$
$\ddot{ }$
$\frac{1}{2}$ $\begin{array}{c}\n\hline\n\end{array}$
$\begin{array}{c} \begin{array}{c} \hline \end{array} \end{array}$
$\sim 1$
A S $\times$
$; 61 2 92256953$
$#$ $8 / 22$
| Loan Value / | ||||
|---|---|---|---|---|
| Consideratio | Price | |||
| Date of Acquisition | Transaction | n (AUS\$) | ⊞ (AUS\$) | No of Shares |
| 17/09/2007 Return | 23592 | 2 | -11796 | |
| 4/09/2007 Borrow | 304245.8125 | 1.91 | 159291 | |
| 8/10/2007 Return 8/10/2007 Return |
69592.5625 71420.39844 |
2.04 2.04 |
$-34114$ $-35010$ |
|
| 20/11/2007 Return | 172218.9688 | 1.91 | $-90167$ | |
| 11/09/2007 Borrow | 122284 | 2 | 61142 | |
| 17/09/2007 Return | 17630 | $\overline{2}$ | $-8815$ | |
| 24/09/2007 Return | 104654 | 2 | -52327 | |
| 20/09/2007 Borrow | 213946 | 2 | 106973 | |
| 24/09/2007 Return | 213946 | $\overline{c}$ | -106973 | |
| 2/10/2007 Borrow 2/10/2007 Return |
287189.1563 | 2.04 | 140779 | |
| 5/10/2007 Return | 260079.9375 23227.43945 |
2.01 2.04 |
-129393 $-11386$ |
|
| 16/10/2007 Borrow | 43777.19922 | 1.91 | 22920 | |
| 20/11/2007 Return | 43777.19922 | 1.91 | -22920 | |
| 30/10/2007 Borrow | 85430.47656 | 1.91 | 44728 | |
| 20/11/2007 Return | 85430.47656 | 1.91 | -44728 | |
| 13/11/2007 Borrow | 883060.5 | 2.1 | 420505 | |
| 30/11/2007 Return 20/11/2007 Borrow |
694223.875 | 2.01 | -345385 | |
| 20/11/2007 Return | 154503.7188 1545037188 |
1.91 191 |
80892 -80892 |
|
| 30/08/2007 Borrow | 7910.879883 | 1.92245 | 4115 | |
| 30/08/2007 Borrow | 8024.25 | 1.95 | 4115 | |
| Merrill Lynch International - Stock lent | ||||
| 3/08/2007 Return of Previous Loan 14/08/2007 Return of Previous Loan |
132520 1300000 |
2 2 |
66260 650000 |
|
| 14/08/2007 Return of Previous Loan | 803318.125 | 2.06325 | 389346 | |
| 31/08/2007 Return of Previous Loan | 53164 | 2.12656 | 25000 | |
| 31/08/2007 Return of Previous Loan | 205800 | 2.058 | 100000 | |
| 31/08/2007 Return of Previous Loan | 514500 | 2.058 | 250000 | |
| 31/08/2007 Return of Previous Loan | 233736 | 1.9478 | 120000 | |
| 31/08/2007 Return of Previous Loan 5/09/2007 Return of Previous Loan |
235697.5625 126630 |
1.974 | 119401 | |
| 13/09/2007 Return of Previous Loan | 94800.32031 | 2.1105 2.079 |
60000 45599 |
|
| 31/08/2007 Return of Previous Loan | 59850 | 1995 | 30000 | |
| 31/08/2007 Return of Previous Loan | 252662.5 | 2.0213 | 125000 | |
| 31/08/2007 Return of Previous Loan | 174303.3125 | 2.0265 | 86012 | |
| 31/08/2007 Return of Previous Loan | 97125 | 1.9425 | 50000 | |
| 31/08/2007 Return of Previous Loan | 93975 | 1.8795 | 50000 | |
| 2/08/2007 Return of Previous Loan 2/08/2007 Return of Previous Loan |
9434816 | 1.8585 | 5076576 | |
| 2/08/2007 Loan | 102566.8984 9752917 |
1.8585 1.9005 |
55188 -5131764 |
|
| 8/08/2007 Return | 9752917 | 1.9005 | 5131764 | |
| 3/08/2007 Loan | 25738 | $\overline{2}$ | $-12869$ | |
| 30/08/2007 Return | 25738 | $\overline{c}$ | 12869 | |
| 3/08/2007 Loan | 17296.7793 | 1.48483 | -11649 | |
| 21/08/2007 Return 3/08/2007 Loan |
17296.7793 | 1.48483 | 11649 | |
| 16/08/2007 Return | 46461.60938 46461.60938 |
1.895 1895 |
$-24518$ 24518 |
|
| 8/08/2007 Return of Previous Loan | 4336.939941 | 1.9005 | 2282 | |
| 17/08/2007 Return of Previous Loan | 95290 | 1.9058 | 50000 | |
| 8/08/2007 Loan | 10592820 | 2.06325 | -5134046 | |
| 14/08/2007 Return | 10592820 | 2.06325 | 5134046 | |
| 9/08/2007 Loan | 102637.5 | 1.955 | -52500 | |
| 14/08/2007 Return | 102637.5 | 1.955 | 52500 | |
| 10/08/2007 Loan 16/08/2007 Return |
11616.34961 11616.34961 |
1.895 1.895 |
-6130 6130 |
|
| 10/08/2007 Loan | 190522.0781 | 2.0632 | $-92343$ | |
| Loan Value / | ||||
|---|---|---|---|---|
| Consideratio | Price | |||
| Date of Acquisition | Transaction | n (AUS\$) | (AUSS) | No of Shares |
| 31/08/2007 Return 14/08/2007 Loan |
190522.0781 | 2.0632 | 92343 | |
| 21/08/2007 Return | 25813.18945 | 1.885 | -13694 | |
| 14/08/2007 Loan | 25813.18945 13955.91504 |
1.885 1.48483 |
13694 | |
| 21/08/2007 Return | 13955.91504 | 1.48483 | -9399 9399 |
|
| 14/08/2007 Loan | 58652.01953 | 1.94 | $-30233$ | |
| 20/08/2007 Return | 58652.01953 | 1.94 | 30233 | |
| 15/08/2007 Loan | 32258.00977 | 1.885 | $-17113$ | |
| 21/08/2007 Return | 32258.00977 | 1885 | 17113 | |
| 15/08/2007 Loan | 20446.10547 | 1.48483 | $-13770$ | |
| 21/08/2007 Return | 20446.10547 | 1.48483 | 13770 | |
| 15/08/2007 Loan | 61766 | 2 | -30883 | |
| 20/08/2007 Return | 9011.299805 | 1.94 | 4645 | |
| 27/08/2007 Return | 52476 | 2 | 26238 | |
| 15/08/2007 Loan | 165632.9219 | 1.9898 | $-83241$ | |
| 30/08/2007 Return | 157500 | 2.1 | 75000 | |
| 22/08/2007 Loan | 14550 | 1.94 | $-7500$ | |
| 24/08/2007 Return 22/08/2007 Loan |
14550 | 1.94 | 7500 | |
| 27/08/2007 Return | 15000 | 2 | $-7500$ | |
| 23/08/2007 Loan | 15000 | $\overline{2}$ | 7500 | |
| 28/08/2007 Return | 10100 10100 |
2.02 2.02 |
$-5000$ | |
| 23/08/2007 Loan | 10000 | $\overline{2}$ | 5000 -5000 |
|
| 30/08/2007 Return | 10000 | $\overline{2}$ | 5000 | |
| 24/08/2007 Loan | 6720 | $\overline{2}$ | -3360 | |
| 30/08/2007 Return | 6720 | $\overline{2}$ | 3360 | |
| 24/08/2007 Loan | 6633.900391 1.646538 | -4029 | ||
| 30/08/2007 Return | 6633.900391 1.646538 | 4029 | ||
| 24/08/2007 Loan | 13592 | 2 | -6796 | |
| 30/08/2007 Return | 13592 | 2 | 6796 | |
| 28/08/2007 Loan | 206850 | 2.0685 | $-100000$ | |
| 31/08/2007 Return | 206850 | 2.0685 | 100000 | |
| 30/08/2007 Loan | 0 | 0 | -293684 | |
| 3/09/2007 Return 17/09/2007 Return |
124519.5 | 2.1105 | 59000 | |
| 19/09/2007 Return | 134400 212940 |
2.1 | 64000 | |
| 20/09/2007 Return | 139336.2188 | 2.0475 2.0895 |
104000 66684 |
|
| 30/08/2007 Loan | 62.40000153 | 1.95 | $-32$ | |
| 11/09/2007 Return | 62.40000153 | 1.95 | 32 | |
| 31/08/2007 Loan | 119164.5 | 1.95 | $-61110$ | |
| 11/09/2007 Return | 119164.5 | 1.95 | 61110 | |
| 3/09/2007 Loan | 9698333 | 2.1 | -4618254 | |
| 3/09/2007 Return | 367.230011 2.110517 | 174 | ||
| 17/09/2007 Return | 9697968 | 2.1 | 4618080 | |
| 3/09/2007 Loan | 160239.5781 | 2.0895 | -76688 | |
| 20/09/2007 Return | 160239.5781 | 2 0 8 9 5 | 76688 | |
| 5/09/2007 Loan | 224519.7344 | 2.0055 | $-111952$ |
2.0055
2.0475
$\overline{\mathbf{0}}$
$2.1$
$2.1$
1.99
1.99
1.95
1.95
2.05
111952
$-835702$
59240
111075
665387
-76974
76974
$-10000$
10000
$-3819$
3819
$-8063$
224519.7344
121293.8984
233257.5
1397312.75
153178.2656
153178.2656
16529.15039
19500
19500
7039.35498 1.843246
7039.35498 1.843246
$\overline{\phantom{0}}$
19/11/2007 Return
10/09/2007 Loan
17/09/2007 Return
19/09/2007 Return
20/09/2007 Return
10/09/2007 Loan
20/09/2007 Return
18/09/2007 Return
13/09/2007 Loan
13/09/2007 Loan
16/10/2007 Return
13/09/2007 Loan
A S $\times$
$13 - 12 - 07$ ; $16:02$ ; Merrill Lynch
$; 61 2 92256953$
$#$ $9 / 22$ j.
$\mathcal{L}{\mathcal{A}}$ , where $\mathcal{L}{\mathcal{A}}$ is the contract of the contract of the contract of $\mathcal{A}$ , where $\mathcal{A}$
$\frac{1}{2}$ $\frac{1}{2}$
$\tau_{\rm eff}$
$\sim$
$10/22$
| Loan Value / Consideratio |
Price | ||
|---|---|---|---|
| Date of Acquisition | Transaction n (AUS\$) |
(AUSS) | No of Shares |
| 20/09/2007 Return | 7409.359863 | 2.02 | 3668 |
| 24/09/2007 Return | 9009.75 | 2.05 | 4395 |
| 11/09/2007 Loan | 143247.2969 | 2.1 | $-68213$ |
| 17/09/2007 Return | 143247.2969 | 2.1 | 68213 |
| 14/09/2007 Loan | 10000 | 2 | $-5000$ |
| 21/09/2007 Return | 10000 | 2 | 5000 |
| 14/09/2007 Loan | 10926.17969 | 2.02 | -5409 |
| 25/09/2007 Return | 10926.17969 | 2.02 | 5409 |
| 14/09/2007 Loan 20/09/2007 Return |
34860.92188 1.779526 | -19590 | |
| 27/09/2007 Return | 12281.76953 1.713417 22105.27734 1.779526 |
7168 | |
| 14/09/2007 Loan | 59698.01172 | 1.99 | 12422 -29999 |
| 20/09/2007 Return | 59698.01172 | 1.99 | 29999 |
| 17/09/2007 Loan | 11167242 | 2.205 | -5064509 |
| 3/10/2007 Return | 696159 | 2.1735 | 320294 |
| 5/12/2007 Return | 10.76000023 | 2.152 | 5 |
| 13/09/2007 Loan | 0 | 0 | -3020 |
| 20/09/2007 Return 17/09/2007 Loan |
6342 | 2.1 | 3020 |
| 21/09/2007 Return | 2000 2000 |
2 $\overline{2}$ |
$-1000$ 1000 |
| 17/09/2007 Loan | 2020 | 2.02 | $-1000$ |
| 20/09/2007 Return | 2020 | 2.02 | 1000 |
| 17/09/2007 Loan | 171953.3125 | 2.0895 | $-82294$ |
| 20/09/2007 Return | 171953.3125 | 2.0895 | 82294 |
| 18/09/2007 Loan | 60677.94922 | 2.05 | -29599 |
| 24/09/2007 Return | 60677.94922 | 2.05 | 29599 |
| 19/09/2007 Loan 21/09/2007 Return |
111841.9766 111841.9766 |
1.99 1.99 |
-56202 56202 |
| 19/09/2007 Loan | 18180 | 2.02 | $-9000$ |
| 24/09/2007 Return | 18180 | 2.02 | 9000 |
| 19/09/2007 Loan | 263199.9688 | 1.965 | $-133944$ |
| 2/10/2007 Return | 263199.9688 | 1.965 | 133944 |
| 20/09/2007 Loan | 343878.0625 | 2.163 | $-158982$ |
| 28/09/2007 Return | 343878.0625 | 2.163 | 158982 |
| 20/09/2007 Loan 25/09/2007 Return |
5100 | 2.04 | -2500 |
| 24/09/2007 Loan | 5100 2444 |
2.04 2 |
2500 $-1222$ |
| 25/09/2007 Return | 2444 | 2 | 1222 |
| 21/09/2007 Loan | 9794.900391 | 2.05 | -4778 |
| 27/09/2007 Return | 9794.900391 | 2.05 | 4778 |
| 21/09/2007 Loan | 18786.45898 1.779526 | $-10557$ | |
| 27/09/2007 Return | 18786.45898 1.779526 | 10557 | |
| 21/09/2007 Loan 25/09/2007 Return |
18343.28125 1.965001 | -9335 | |
| 2/10/2007 Return | 5150 13430.78027 1.965001 |
2.06 | 2500 6835 |
| 24/09/2007 Loan | 19245.95313 | 2.121 | -9074 |
| 1/10/2007 Return | 19245.94922 | 2.121 | 9074 |
| 25/09/2007 Loan | 197739.2969 | 2.163 | -91419 |
| 28/09/2007 Return | 197739.2969 | 2.163 | 91419 |
| 27/09/2007 Loan | 72715.9375 | 2.06 | $-35299$ |
| 2/10/2007 Return | 72715.9375 | 2.06 | 35299 |
| 27/09/2007 Loan 4/10/2007 Return |
4326 4326 |
2.163 2.163 |
$-2000$ 2000 |
| 27/09/2007 Loan | 11190.9502 | 2.05 | $-5459$ |
| 2/10/2007 Return | 11190.9502 | 2.05 | 5459 |
| 28/09/2007 Loan | 554763.4375 | 2.2155 | $-250401$ |
| 4/10/2007 Return | 554763.4375 | 2.2155 | 250401 |
| 1/10/2007 Loan | 169496.8281 | 2.2155 | -76505 |
| 4/10/2007 Return | 169496.8281 | 2.2155 | 76505 |
| Loan Value / Consideratio |
Price | |||
|---|---|---|---|---|
| Date of Acquisition | Transaction | n (AUS\$) | (AUSS) | No of Shares |
| 3/10/2007 Loan | 1726.380005 | 2.07 | -834 | |
| 4/10/2007 Return | 1726.380005 | 2.07 | 834 | |
| 27/09/2007 Loan | 500976 | 2.205 | $-227200$ | |
| 2/10/2007 Loan | 35700 | 2.04 | $-17500$ | |
| 5/10/2007 Return | 35700 | 2.04 | 17500 | |
| 2/10/2007 Loan | 21895.83984 | 2.1735 | $-10074$ | |
| 10/10/2007 Return | 21895 83984 | 2.1735 | 10074 | |
| 3/10/2007 Loan | 32538.31055 | 2.11 | -15421 | |
| 5/10/2007 Return | 32538.31055 | 2.11 | 15421 | |
| 3/10/2007 Loan | 57960 | 2.07 | $-28000$ | |
| 8/10/2007 Return | 57960 | 2.07 | 28000 | |
| 3/10/2007 Loan 10/10/2007 Return |
8724.638672 | 2.2155 | -3938 | |
| 3/10/2007 Loan | 8724.639648 | 2.2155 | 3938 | |
| 8/10/2007 Return | 58240 | 2.08 | $-28000$ | |
| 4/10/2007 Loan | 58240 710530.1875 |
2.08 2.1735 |
28000 -326906 |
|
| 9/10/2007 Return | 710530.1875 | 2.1735 | 326906 | |
| 5/10/2007 Loan | 16182.7002 | 2.05 | -7894 | |
| 8/10/2007 Return | 16182,7002 | 2.05 | 7894 | |
| 4/10/2007 Loan | 283628.7188 | 2.1735 | $-130494$ | |
| 9/10/2007 Return | 283628.7188 | 2.1735 | 130494 | |
| 8/10/2007 Loan | 5255.040039 | 2.04 | $-2576$ | |
| 9/10/2007 Return | 1175.040039 | 2.04 | 576 | |
| 11/10/2007 Return | 4080 | 2.04 | 2000 | |
| 9/10/2007 Loan | 989356.1875 | 2.163 | -457400 | |
| 12/10/2007 Return | 989356.1875 | 2.163 | 457400 | |
| 10/10/2007 Loan | 79174.03906 | 2.06 | -38434 | |
| 11/10/2007 Return | 79174.03906 | 2.06 | 38434 | |
| 9/10/2007 Loan | 10404 | 2.04 | $-5100$ | |
| 16/10/2007 Return | 10404 | 2.04 | 5100 | |
| 9/10/2007 Loan | 7019.085449 1.843247 | $-3808$ | ||
| 16/10/2007 Return | 7019.085449 1.843247 | 3808 | ||
| 8/10/2007 Loan 16/10/2007 Return |
28584.48047 | 2.04 | $-14012$ | |
| 9/10/2007 Loan | 28584.48047 | 2.04 | 14012 | |
| 12/10/2007 Return | 243199.0625 | 2.163 | -112436 | |
| 9/10/2007 Loan | 243199.0625 18172.32031 |
2.163 2.04 |
112436 $-8908$ |
|
| 16/10/2007 Return | 18172.32031 | 2.04 | 8908 | |
| 10/10/2007 Loan | 8112.279785 | 2.06 | -3938 | |
| 11/10/2007 Return | 8112.279785 | 2.06 | 3938 | |
| 10/10/2007 Loan | 20752.43945 | 2.06 | -10074 | |
| 11/10/2007 Return | 20752.43945 | 2.06 | 10074 | |
| 10/10/2007 Loan | 31200 | 2.08 | -15000 | |
| 12/10/2007 Return | 31200 | 2.08 | 15000 | |
| 10/10/2007 Loan | 14428.91992 | 2.04 | $-7073$ | |
| 16/10/2007 Return | 14428.91992 | 2.04 | 7073 | |
| 10/10/2007 Loan | 6821.853516 1.843246 | $-3701$ | ||
| 16/10/2007 Return | 6821.853516 1.843246 | 3701 | ||
| 10/10/2007 Loan | 53352.17969 | 2.07 | -25774 | |
| 30/10/2007 Return | 53352.17969 | 2.07 | 25774 | |
| 11/10/2007 Loan | 137465.8594 | 2.06 | $-66731$ | |
| 15/10/2007 Return | 137465.8594 | 2.06 | 66731 | |
| 12/10/2007 Loan 12/10/2007 Return |
1920000 58604.23828 |
1.92 2.02 |
$-1000000$ | |
| 18/10/2007 Return | 38634.96094 | 29012 | ||
| 19/10/2007 Return | 58808.87891 | 2.03 | 19032 | |
| 23/10/2007 Return | 12053.61035 | 2.06 | 28548 | |
| 24/10/2007 Return | 30750 | 2.07 2.05 |
5823 | |
| 25/10/2007 Return | 6951.060059 | 2.07 | 15000 3358 |
|
| $13 - 12 - 07$ ; $16:03$ ; Merrill Lynch | ASX | : 61 2 92256953 |
|---|---|---|
| A SAMA SEBELAH PERANJAN DIANGAN SELARAN SEBE | Kata mana na mana |
(具などを)なける はちょうない しょうこう
$\label{eq:2.1} \frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\sum_{i=1}^n\frac{1}{\sqrt{2}}\sum_{j=1}^n\frac{1}{\sqrt{2}}\sum_{i=1}^n\frac{1}{\sqrt{2}}\sum_{j=1}^n\frac{1}{\sqrt{2}}\sum_{i=1}^n\frac{1}{\sqrt{2}}\sum_{j=1}^n\frac{1}{\sqrt{2}}\sum_{j=1}^n\frac{1}{\sqrt{2}}\sum_{j=1}^n\frac{1}{\sqrt{2}}\sum_{j=1}^n\frac{1}{\sqrt{2}}\sum_{j=1}^n\frac{1}{\sqrt{2$
ý.
医心包的 医中间性神经 医阿尔伯氏征 医心脏性 医心脏性 医心脏 医心脏 医单重量医量量 医单体的 医小脑
$\frac{1}{3}$
$\begin{array}{c} \frac{1}{2} \ \frac{1}{2} \end{array}$
| Loan Value / Consideratio |
Price | |||
|---|---|---|---|---|
| Date of Acquisition | Hransaction | n (AUS\$) | (AUSS) | No of Shares |
| 29/10/2007 Return | 16024.03027 | 2.09 | 7667 | |
| 6/11/2007 Return | 58331.32813 | 1.955 | 29837 | |
| 7/11/2007 Return | 265762.375 | 1.895 | 140244 | |
| 9/11/2007 Return | 21370.89063 | 193 | 11073 | |
| 12/11/2007 Return | 19123.7207 | 1.96 | 9757 | |
| 20/11/2007 Return | 1345246.125 | 1.92 | 700649 | |
| 12/10/2007 Loan | 1852432 1852432 | $-1000000$ | ||
| 8/11/2007 Return 30/11/2007 Return |
277864.7813 1.852432 | 150000 | ||
| 11/10/2007 Loan | 79766.57031 | 1252244 1.852432 2.121 |
676000 -37608 |
|
| 17/10/2007 Return | 79766.57031 | 2.121 | 37608 | |
| 12/10/2007 Loan | 1208622.125 | 2.121 | -569836 | |
| 17/10/2007 Return | 1208622.125 | 2.121 | 569836 | |
| 12/10/2007 Loan | 95262.59375 | 2.121 | -44914 | |
| 18/10/2007 Return | 95262.59375 | 2.121 | 44914 | |
| 16/10/2007 Loan 19/10/2007 Return |
90726.28125 | 2.02 | -44914 | |
| 17/10/2007 Loan | 90726.28125 1288388.75 |
2.02 2.121 |
44914 $-607444$ |
|
| 18/10/2007 Return | 1288388.75 | 2.121 | 607444 | |
| 18/10/2007 Loan | 136893.375 | 2.02 | -67769 | |
| 19/10/2007 Return | 136893.375 | 2.02 | 67769 | |
| 18/10/2007 Loan | 1390501.125 | 2.1315 | -652358 | |
| 23/10/2007 Return | 1390501.125 | 2.1315 | 652358 | |
| 18/10/2007 Loan | 65264.39844 | 2.1315 | $-30619$ | |
| 23/10/2007 Return 22/10/2007 Loan |
65264.39844 39295.05859 |
2.1315 2.02 |
30619 $-19453$ |
|
| 23/10/2007 Return | 39295.05859 | 2.02 | 19453 | |
| 23/10/2007 Loan | 117431 4375 | 2.03 | -57848 | |
| 24/10/2007 Return | 117431 4375 | 2.03 | 57848 | |
| 22/10/2007 Loan | 8066.160156 | 2.04 | $-3954$ | |
| 25/10/2007 Return | 6951.060059 | 2.07 | 3358 | |
| 6/11/2007 Return 22/10/2007 Loan |
1215.839966 | 2.04 | 596 | |
| 24/10/2007 Return | 30450 30450 |
2.03 2.03 |
$-15000$ 15000 |
|
| 22/10/2007 Loan | 39234.78125 | 2.07 | $-18954$ | |
| 30/10/2007 Return | 39234.78125 | 2.07 | 18954 | |
| 23/10/2007 Loan | 1498793 | 2.1945 | -682977 | |
| 1/11/2007 Return | 1498793 | 2.1945 | 682977 | |
| 23/10/2007 Loan | 1244.400024 | 2.04 | -610 | |
| 6/11/2007 Return 26/10/2007 Loan |
1244.400024 7150.200195 |
2.04 2.04 |
610 -3505 |
|
| 6/11/2007 Return | 7150.200195 | 2.04 | 3505 | |
| 26/10/2007 Loan | 358633.9688 | 2.1945 | -163424 | |
| 1/11/2007 Return | 358633.9688 | 2.1945 | 163424 | |
| 26/10/2007 Loan | 6641.97998 1.895001 | -3505 | ||
| 13/11/2007 Return 30/10/2007 Loan |
6641.97998 1.895001 | 3505 | ||
| 31/10/2007 Return | 304583.9375 304583.9375 |
2.07 2.07 |
$-147142$ 147142 |
|
| 30/10/2007 Loan | 58737.00391 | 2.1 | -27970 | |
| 5/11/2007 Return | 58737.00391 | 2.1 | 27970 | |
| 31/10/2007 Loan | 73848 | 2.04 | -36200 | |
| 6/11/2007 Return | 51257.03906 | 2.04 | 25126 | |
| 7/11/2007 Return 8/11/2007 Return |
2.039999962 22588.91992 |
2.04 2.04 |
1 11073 |
|
| 31/10/2007 Loan | 55637.39844 | 1.95 | $-28532$ | |
| 20/11/2007 Return | 55637.39844 | 1.95 | 28532 | |
| 1/11/2007 Loan | 1777442.125 | 2.1 | -846401 | |
| 5/11/2007 Return | 1777442.125 | 2.1 | 846401 | |
| 2/11/2007 Loan | 58457.30078 | 2.09 | -27970 |
$13/22$
$\Delta\omega$ .
| Loan Value / Consideratio |
Price | |||
|---|---|---|---|---|
| Date of Acquisition | Transaction | n (AUS\$) | (AUSS) | No of Shares |
| 5/11/2007 Return | 58457.30078 | 2.09 | 27970 | |
| 2/11/2007 Loan | 179011.6406 | 2.0895 | -85672 | |
| 9/11/2007 Return | 179011.6406 | 2.0895 | 85672 | |
| 5/11/2007 Loan | 1826998.25 | 2.0895 | $-874371$ | |
| 9/11/2007 Return | 1826998.25 | 2.0895 | 874371 | |
| 6/11/2007 Loan | 19900 | 1.99 | $-10000$ | |
| 8/11/2007 Return | 19900 | 1.99 | 10000 | |
| 1/11/2007 Loan | 829830 | 1.99 | -417000 | |
| 8/11/2007 Return | 829830 | 1.99 | 417000 | |
| 1/11/2007 Loan 13/11/2007 Return |
790215 | 1.895 | -417000 | |
| 8/11/2007 Loan | 790215 | 1.895 | 417000 | |
| 9/11/2007 Return | 154370.875 | 2.04 | -75672 | |
| 8/11/2007 Loan | 154370.875 359434.2188 |
2.04 2.0265 |
75672 | |
| 14/11/2007 Return | 359434.2188 | 2.0265 | $-177367$ 177367 |
|
| 9/11/2007 Loan | 1945527.125 | 2.0265 | -960043 | |
| 14/11/2007 Return | 1945527.125 | 20265 | 960043 | |
| 12/11/2007 Loan | 556602.75 | 1.96 | -283981 | |
| 13/11/2007 Return | 556602.75 | 1.96 | 283981 | |
| 13/11/2007 Loan | 101400 | 1.95 | -52000 | |
| 20/11/2007 Return | 101400 | 1.95 | 52000 | |
| 13/11/2007 Loan | 102102 | 1.95 | -52360 | |
| 20/11/2007 Return | 102102 | 1.95 | 52360 | |
| 14/11/2007 Loan | 1203300 | 2.1 | -573000 | |
| 14/11/2007 Loan | 1146000 | $\mathbf 2$ | -573000 | |
| 20/11/2007 Return | 1146000 | $\overline{2}$ | 573000 | |
| 14/11/2007 Loan | 2281075.75 | 2.0055 | $-1137410$ | |
| 19/11/2007 Return | 2281075.75 | 2.0055 | 1137410 | |
| 14/11/2007 Loan 20/11/2007 Return |
31200 31200 |
1.95 | $-16000$ | |
| 14/11/2007 Loan | 11823.36035 | 1.95 1.92 |
16000 $-6158$ |
|
| 20/11/2007 Return | 11823.36035 | 1.92 | 6158 | |
| 19/11/2007 Loan | 25521.41992 | 1.91 | -13362 | |
| 20/11/2007 Return | 25521.41992 | 1.91 | 13362 | |
| 19/11/2007 Loan | 2754843.25 | 2.205 | -1249362 | |
| 26/11/2007 Loan | 14721.0498 | 2.05 | $-7181$ | |
| 30/11/2007 Return | 14721.0498 | 2.05 | 7181 | |
| 27/11/2007 Loan | 56803.44922 | 2.05 | $-27709$ | |
| 30/11/2007 Return | 56803.44922 | 2.05 | 27709 | |
| 28/11/2007 Loan | 60397.10156 | 2.05 | -29462 | |
| 30/11/2007 Return | 60397.10156 | 2.05 | 29462 | |
| 29/11/2007 Loan | 136054.7969 | 2.1 | $-64788$ | |
| 4/12/2007 Loan | 3798757.5 | 2.02 | -1880573 | |
| 6/12/2007 Return | 3798757.5 | 2.02 | 1880573 | |
| 3/12/2007 Loan | 32174.56055 | 2.02 | $-15928$ | |
| 5/12/2007 Return | 32174.56055 | 2.02 | 15928 | |
| 3/12/2007 Loan 5/12/2007 Loan |
31357.19922 | 2.1 | -14932 | |
| 6/12/2007 Return | 23244.94922 | 2.05 | $-11339$ | |
| 4/12/2007 Loan | 23244.94922 | 2.05 | 11339 | |
| 6/12/2007 Loan | 306464.125 | 2.205 | -138986 | |
| 6/12/2007 Loan | 44100 225605.0938 |
2.1 2.1 |
$-21000$ $-107431$ |
|
| 6/12/2007 Loan | 138877.5156 | 2.205 | $-62983$ | |
| 2/10/2007 Return of Previous Loan | 230977.1406 | 2.01 | 114914 | |
| 14/08/2007 Return of Previous Loan | 1231750 | 1.895 | 650000 | |
| 20/11/2007 Return of Previous Loan | 196389 125 | 1.92 | 102286 | |
| 30/11/2007 Return of Previous Loan | 523645.8438 | 2.05 | 255437 | |
| 2/08/2007 Return of Previous Loan | 119930.6016 | 181 | 66260 | |
| 24/09/2007 Return of Previous Loan | 15487.75 | 2.05 | 7555 |
| Loan Value / | |||
|---|---|---|---|
| Consideratio | Price | ||
| Date of Acquisition | Alfansacion n (AUS\$) (AUS\$). |
No of Shares | |
| 24/09/2007 Return of Previous Loan | 18450 | 2.05 | 9000 |
| 28/09/2007 Return of Previous Loan | 26934.83984 | 2.07 | 13012 |
| 2/10/2007 Return of Previous Loan | 213554.6563 | 2.05 | 104173 |
| 9/08/2007 Loan | 64734.92188 1.454129 | -44518 | |
| 20/08/2007 Return | 64734.92188 1.454129 | 44518 | |
| 10/08/2007 Loan 20/08/2007 Return |
8913.80957 1.454129 8913.80957 1.454129 |
-6130 | |
| 14/08/2007 Loan | 92965.07813 1.558771 | 6130 -59640 |
|
| 20/08/2007 Return | 21634.5332 1.454129 | 14878 | |
| 27/08/2007 Return | 69773.6875 1.558771 | 44762 | |
| 16/08/2007 Loan | 59457.12109 | 1.94 | -30648 |
| 20/08/2007 Return | 59457.12109 | 1.94 | 30648 |
| 21/08/2007 Loan | 61614 | 2 | -30807 |
| 30/08/2007 Return 21/08/2007 Loan |
61614 57329.16797 1.646538 |
2 | 30807 $-34818$ |
| 30/08/2007 Return | 57329.16797 1.646538 | 34818 | |
| 28/08/2007 Loan | 129618.4688 | 1.73127 | -74869 |
| 24/09/2007 Return | 129618.4688 | 1.73127 | 74869 |
| 30/08/2007 Loan | 23474.03906 | 1.99 | -11796 |
| 17/09/2007 Return | 23474.03906 | 1.99 | 11796 |
| 31/08/2007 Loan 17/09/2007 Return |
105797.9219 34569.93359 1.677257 |
1.73127 | $-61110$ 20611 |
| 24/09/2007 Return | 70114.71094 | 1.73127 | 40499 |
| 4/09/2007 Loan | 105609 6406 | 2.02 | -52282 |
| 13/09/2007 Return | 11396.87988 | 1.98 | 5756 |
| 18/09/2007 Return | 13378 9502 | 1.95 | 6861 |
| 25/09/2007 Return | 80123.29688 | 2.02 | 39665 |
| 4/09/2007 Loan 8/10/2007 Return |
305838.7188 70957.11719 |
1.92 2.08 |
-159291 34114 |
| 8/10/2007 Return | 72820.79688 | 2.08 | 35010 |
| 20/11/2007 Return | 173120.6406 | 1.92 | 90167 |
| 6/09/2007 Loan | 78242.23438 1.779527 | -43968 | |
| 18/09/2007 Return | 15628.22266 1.633384 | 9568 | |
| 27/09/2007 Return 10/09/2007 Loan |
61215.72266 1.779527 133850.0625 |
34400 | |
| 24/09/2007 Return | 50991.10156 | 1.7389 1.73127 |
-76974 29453 |
| 2/10/2007 Return | 82634.25 | 1.7389 | 47521 |
| 11/09/2007 Loan | 125341.1016 | 2.05 | $-61142$ |
| 17/09/2007 Return | 17541.84961 | 1.99 | 8815 |
| 24/09/2007 Return 18/09/2007 Loan |
107270.3516 | 2.05 | 52327 |
| 24/09/2007 Return | 96999.60938 96999.60938 |
1.73127 1.73127 |
-56028 56028 |
| 19/09/2007 Loan | 226561.4219 1.813304 | -124944 | |
| 2/10/2007 Return | 117189.6563 | 1.7389 | 67393 |
| 8/10/2007 Return | 104357.4531 1.813304 | 57551 | |
| 20/09/2007 Loan | 219294.6563 | 2.05 | -106973 |
| 24/09/2007 Return | 219294.6563 | 2.05 | 106973 |
| 25/09/2007 Loan 27/09/2007 Return |
92401.70313 92401.70313 |
2.05 2.05 |
-45074 45074 |
| 27/09/2007 Loan | 101698.0703 | 2.04 | -49852 |
| 1/10/2007 Return | 11988.46484 | 1.965 | 6101 |
| 2/10/2007 Return | 48059.96875 | 1.965 | 24458 |
| 16/10/2007 Return | 39357 71484 | 2.04 | 19293 |
| 27/09/2007 Loan 1/10/2007 Return |
105763.6641 1.843247 12017.53516 |
1.7389 | -57379 |
| 2/10/2007 Return | 3893.39624 | 1.7389 | 6911 2239 |
| 16/10/2007 Return | 88897.96094 1.843247 | 48229 | |
| 27/09/2007 Loan | 9898.827148 1.813304 | $-5459$ | |
| 8/10/2007 Return | 9898.830078 1.813305 | 5459 |
$\mathsf{A} \mathsf{S} \mathsf{X}$
$; 61 2 92256953$
$14/22$
$13 - 12 - 07$ ; 16:05 ; Merrill Lynch
Ù, $\mathcal{I}$
医中性的
$\begin{array}{c} \begin{array}{c} \bullet \ \bullet \ \bullet \end{array} \end{array}$
$\ddot{\cdot}$
$\ddot{\phantom{a}}$
$\ddot{\cdot}$ J
$\frac{1}{2}$
$\overline{z}$
A S $\times$
$15/22$
| Loan Value / Consideratio Price |
|||
|---|---|---|---|
| Date of Acquisition | Transaction n (AUS\$) (AUS\$) |
||
| 2/10/2007 Loan | 290004.75 | No of Shares | |
| 2/10/2007 Return | 265255.6563 | 2.06 2.05 |
-140779 |
| 5/10/2007 Return | 23455.16016 | 2.06 | 129393 11386 |
| 16/10/2007 Loan | 63561.24219 2.019998 | $-31466$ | |
| 18/10/2007 Return | 10168.26953 | 2.03 | 5009 |
| 19/10/2007 Return | 15251.38965 | 2.03 | 7513 |
| 29/10/2007 Return | 4945.22998 | 2.07 | 2389 |
| 31/10/2007 Return | 4945.22998 | 2.07 | 2389 |
| 13/11/2007 Return | 11745 98047 | 1.93 | 6086 |
| 14/11/2007 Return | 11747.91016 | 1.93 | 6087 |
| 3/12/2007 Return | 2011.920044 | 2.02 | 996 |
| 4/12/2007 Return | 2013.939941 | 2.02 | 997 |
| 16/10/2007 Loan | 101064.0547 | 1.69693 | $-59557$ |
| 18/10/2007 Return 19/10/2007 Return |
25399.41406 1.811268 | 14023 | |
| 23/10/2007 Return | 38100.02734 1.811268 11651.88965 1.811268 |
21035 6433 |
|
| 29/10/2007 Return | 10012.56445 1.897038 | 5278 | |
| 31/10/2007 Return | 10014.46094 1.897038 | 5279 | |
| 13/11/2007 Return | 6370.276367 | 1.69693 | 3754 |
| 14/11/2007 Return | 6371.973633 | 1.69693 | 3755 |
| 16/10/2007 Loan | 44006.39844 | 1.92 | $-22920$ |
| 20/11/2007 Return | 44006.39844 | 1.92 | 22920 |
| 30/10/2007 Loan | 85877.75781 | 1.92 | $-44728$ |
| 20/11/2007 Return 5/11/2007 Loan |
85877 75781 | 1.92 | 44728 |
| 20/11/2007 Return | 834000 834000 |
2 | -417000 |
| 7/11/2007 Loan | 18421.72266 1.888052 | 2 | 417000 |
| 12/11/2007 Return | 18421.7207 1.888052 | -9757 9757 |
|
| 13/11/2007 Loan | 883060.5 | 2.1 | $-420505$ |
| 30/11/2007 Return | 708039.25 | 2.05 | 345385 |
| 20/11/2007 Loan | 130900 | 1.925 | $-68000$ |
| 20/11/2007 Return | 130900 | 1.925 | 68000 |
| 20/11/2007 Loan | 155312.6406 | 1.92 | -80892 |
| 20/11/2007 Return | 155312.6406 | 1.92 | 80892 |
| 26/11/2007 Loan 27/11/2007 Loan |
13147.53516 1.830878 | $-7181$ | |
| 27/11/2007 Loan | 40800 50731.80078 1.830878 |
2 | -20400 $-27709$ |
| 28/11/2007 Loan | 53941.32422 1.830878 | $-29462$ | |
| 29/11/2007 Loan | 118618.9219 1.830878 | -64788 | |
| 30/11/2007 Loan | 19821.08398 1.830878 | $-10826$ | |
| 6/12/2007 Loan | 182480.2969 1.765551 | -103356 | |
| 30/08/2007 Loan | 8024.25 | 1.95 | $-4115$ |
| 13/11/2007 Loan | 17850 | 1.75 | $-10200$ |
| 27/11/2007 Return | 17850 | 1.75 | 10200 |
| 20/11/2007 Loan 27/11/2007 Return |
17850 | 1.75 | $-10200$ |
| 17850 | 1.75 | 10200 | |
| Merrill Lynch International - Stock Collateral | |||
| 10/09/2007 Collateral Receive | 370418.5938 | 1.99 | 186140 |
| 19/09/2007 RETURN | 370418.5938 | 1.99 | -186140 |
| 14/09/2007 Collateral Receive | 4975 | 1.99 | 2500 |
| 19/09/2007 RETURN | 4975 | 1.99 | -2500 |
| 18/09/2007 Collateral Receive | 159636 | 2 | 79818 |
| 21/09/2007 RETURN 19/09/2007 Collateral Receive |
159636 377280 |
$\overline{z}$ 2 |
-79818 |
| 21/09/2007 RETURN | 377280 | $\overline{c}$ | 188640 |
| 20/09/2007 Collateral Receive | 5051.040039 | 2.04 | -188640 2476 |
| 25/09/2007 RETURN | 5051.040039 | 2.04 | $-2476$ |
| 21/09/2007 Collateral Receive | 547654.3125 | 2.04 | 268458 |
| Loan Value / | |||
|---|---|---|---|
| Consideratio | Price | ||
| Date of Acquisition | |||
| Transaction 25/09/2007 RETURN |
$n(AUSS)$ $(AUSS)$ | No of Shares | |
| 21/09/2007 Collateral Receive | 547654.3125 95644.79688 |
2.04 2.05 |
-268458 46656 |
| 26/09/2007 RETURN | 95644.79688 | 2.05 | -46656 |
| 24/09/2007 Collateral Receive | 91084.96094 | 2.06 | 44216 |
| 27/09/2007 RETURN | 91084.96094 | 2.06 | -44216 |
| 25/09/2007 Collateral Receive | 555414.6875 | 2.05 | 270934 |
| 26/09/2007 RETURN | 555414.6875 | 2.05 | -270934 |
| 26/09/2007 Collateral Receive | 654235.375 | 2.06 | 317590 |
| 27/09/2007 RETURN | 654235.375 | 2.06 | -317590 |
| 24/09/2007 Collateral Receive | 0 | 0 | 142900 |
| 25/09/2007 RETURN | 0 | 0 | $-56721$ |
| 26/09/2007 RETURN | 0 | 0 | -56721 |
| 4/10/2007 RETURN 26/09/2007 Collateral Receive |
0 | 0 | -29458 |
| 2/10/2007 RETURN | 100740.6875 100740.6875 |
2.07 2.07 |
48667 |
| 27/09/2007 Collateral Receive | 748938.4375 | 2.07 | -48667 361806 |
| 2/10/2007 RETURN | 748938.4375 | 2.07 | -361806 |
| 27/09/2007 Collateral Receive | 6186.52002 | 2.11 | 2932 |
| 3/10/2007 RETURN | 6186.52002 | 2.11 | -2932 |
| 2/10/2007 Collateral Receive | 866098 | 2.11 | 410473 |
| 3/10/2007 RETURN | 866098 | 2.11 | -410473 |
| 2/10/2007 Collateral Receive | 49941.23828 | 2.04 | 24481 |
| 5/10/2007 RETURN | 49941.23828 | 2.04 | $-24481$ |
| 3/10/2007 Collateral Receive | 843346.1875 | 2.04 | 413405 |
| 5/10/2007 RETURN | 843346.1875 | 2.04 | -413405 |
| 1/10/2007 Collateral Receive | 0 | 0 | 197742 |
| 4/10/2007 RETURN | 0 | 0 | -197742 |
| 3/10/2007 Collateral Receive 8/10/2007 RETURN |
223079 7656 223079.7656 |
2.07 2.07 |
107768 |
| 4/10/2007 Collateral Receive | 0 | 0 | -107768 333100 |
| 15/10/2007 RETURN | 0 | 0 | -83149 |
| 25/10/2007 RETURN | 0 | 0 | -22751 |
| 5/10/2007 Collateral Receive | 906424 | 2.07 | 437886 |
| 8/10/2007 RETURN | 906424 | 2.07 | -437886 |
| 5/10/2007 Collateral Receive | 211615.0469 | 2.08 | 101738 |
| 10/10/2007 RETURN | 211615.0469 | 2.08 | -101738 |
| 8/10/2007 Collateral Receive | 1134960.375 | 2.08 | 545654 |
| 10/10/2007 RETURN | 1134960.375 | 2.08 | -545654 |
| 10/10/2007 Collateral Receive 15/10/2007 RETURN |
1320679.625 1320679.625 |
2.04 2.04 |
647392 -647392 |
| 10/10/2007 Collateral Receive | 76987.5625 | 2.04 | 37739 |
| 15/10/2007 RETURN | 76987.5625 | 2.04 | -37739 |
| 15/10/2007 Collateral Receive | 1390815.875 | 2.03 | 685131 |
| 18/10/2007 RETURN | 1390815.875 | 2.03 | -685131 |
| 15/10/2007 Collateral Receive | 221444.5781 | 2.03 | 109086 |
| 18/10/2007 RETURN | 221444.5781 | 2.03 | -109086 |
| 17/10/2007 Collateral Receive | 221444.5781 | 2.03 | 109086 |
| 22/10/2007 RETURN | 221444.5781 | 2.03 | -109086 |
| 18/10/2007 Collateral Receive | 1612260.5 | 2.03 | 794217 |
| 22/10/2007 RETURN | 1612260.5 | 2.03 | -794217 |
| 22/10/2007 Collateral Receive 1/11/2007 RETURN |
1887903.25 | 2.09 | 903303 |
| 29/10/2007 Collateral Receive | 1887903.25 | 2.09 | -903303 |
| 1/11/2007 RETURN | 153763.3906 153763.3906 |
2.09 2.09 |
73571 $-73571$ |
| 6/11/2007 Collateral Receive | 10600.00977 | 1.955 | 5422 |
| 12/11/2007 RETURN | 10600.00977 | 1.955 | $-5422$ |
| 7/11/2007 Collateral Receive | 262110.7656 | 1.955 | 134072 |
| 12/11/2007 RETURN | 262110.7656 | 1.955 | -134072 |
| 12/11/2007 Collateral Receive | 292937.4063 | 2.1 | 139494 |
$\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}})$ and $\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}})$ and $\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}})$
$\mathsf{A} \mathsf{S} \mathsf{X}$
$13 - 12 - 07$ ; $16:06$ ; Merrill Lynch
Ĵ,
$\frac{1}{2}$
$\frac{1}{3}$
$\begin{array}{c} \mathbf{1} \ \mathbf{1} \ \mathbf{1} \end{array}$
$16/22$
$; 61 2 92256953$
$\mathcal{O}(10^{-10})$ . The second constraint $\mathcal{O}(10^{-10})$
| Loan Value / | |||
|---|---|---|---|
| Consideratio | Price | ||
| Date of Acquisition Transaction |
n (AUS\$) | (AUS\$) | No of Shares |
| 20/11/2007 Collateral Receive | 270825.4375 | 2.02 | 134072 |
| 4/12/2007 RETURN | 270825.4375 | 2.02 | -134072 |
| 19/11/2007 Collateral Receive | 0 | 0 | 119664 |
| 29/11/2007 Collateral Receive | 6284.220215 | 2.02 | 3111 |
| 4/12/2007 RETURN | 6284.220215 | 2.02 | $-3111$ |
| 30/11/2007 Collateral Receive | 52512.80078 | 2.05 | 25616 |
| 5/12/2007 RETURN | 52512.80078 | 2.05 | -25616 |
| 4/12/2007 Collateral Receive | 281225.1563 | 2.05 | 137183 |
| 5/12/2007 RETURN | 281225.1563 | 2.05 | $-137183$ |
| 3/12/2007 Collateral Receive 5/12/2007 Collateral Receive |
0 | 0 | 138443648 |
| 5/12/2007 Collateral Receive | 341877.9063 125837.5078 |
2.1 | 162799 |
| 20/11/2007 Collateral Receive | 1109526.125 | 1.9894 1.93 |
63254 |
| 3/12/2007 RETURN | 1160591 | 2.02 | 574884 -574550 |
| 10/08/2007 Return of Previous C.Deliver | 0 | 0 | 17830000 |
| 10/08/2007 Return of Previous C.Deliver | 0 | 0 | 78280000 |
| 10/08/2007 Return of Previous C Deliver | 0 | 0 | 7900000 |
| 4/12/2007 Collateral Deliver | 0 | 0 | -130740000 |
| 6/08/2007 Return of Previous C.Deliver | 141417.5 | 1.75 | 80810 |
| 9/08/2007 Return of Previous C.Deliver | 712754 | 1.75 | 407288 |
| 10/08/2007 Return of Previous C.Deliver | 174980.75 | 1.75 | 99989 |
| 13/08/2007 Return of Previous C.Deliver 14/08/2007 Return of Previous C.Deliver |
77906.5 | 1.75 | 44518 |
| 2/08/2007 Return of Previous C.Deliver | 21204.75 1170170.375 |
1.75 1.815 |
12117 |
| 2/08/2007 Collateral Deliver | 1166946.875 | 1.81 | 644722 -644722 |
| 3/08/2007 RETURN | 1170170.375 | 1.815 | 644722 |
| 3/08/2007 Collateral Deliver | 1166946.875 | 1.81 | -644722 |
| 6/08/2007 RETURN | 1150828.75 | 1.785 | 644722 |
| 6/08/2007 Collateral Deliver | 1147605.125 | 1.78 | -644722 |
| 7/08/2007 RETURN | 146266.0938 | 1.81 | 80810 |
| 9/08/2007 RETURN | 1110906.625 | 1.97 | 563912 |
| 9/08/2007 Collateral Deliver | 1110906.625 | 1.97 | -563912 |
| 10/08/2007 RETURN 13/08/2007 RETURN |
781992.9375 | 1.92 | 407288 |
| 14/08/2007 RETURN | 196478.3906 110721.4219 |
1.965 1.955 |
99989 |
| 14/08/2007 Collateral Deliver | 23749.32031 | 1.96 | 56635 $-12117$ |
| 15/08/2007 RETURN | 22961.71484 | 1.895 | 12117 |
| 16/08/2007 Collateral Deliver | 35626.5 | 1.75 | -20358 |
| 21/08/2007 RETURN | 12361.5 | 1.5 | 8241 |
| 3/10/2007 RETURN | 5520 | 2 | 2760 |
| 3/12/2007 RETURN | 18714 | $\overline{2}$ | 9357 |
| 20/08/2007 Collateral Deliver | 36645.13281 1.800036 | $-20358$ | |
| 22/08/2007 RETURN | 37614.58203 1.847656 | 20358 | |
| 22/08/2007 Collateral Deliver 28/08/2007 RETURN |
23506.98047 | 1.94 | -12117 |
| 6/09/2007 Collateral Deliver | 24476.33984 23991.66016 |
2.02 1.98 |
12117 |
| 14/09/2007 RETURN | 24234 | 2 | $-12117$ 12117 |
| 14/09/2007 Collateral Deliver | 24234 | 2 | $-12117$ |
| 18/09/2007 RETURN | 23628.15039 | 1.95 | 12117 |
| 18/09/2007 Collateral Deliver | 23628.15039 | 1.95 | -12117 |
| 20/09/2007 RETURN | 24234 | 2 | 12117 |
| 20/09/2007 Collateral Deliver | 24234 | 2 | -12117 |
| 1/10/2007 RETURN | 23809.9043 | 1.965 | 12117 |
| 1/10/2007 Collateral Deliver | 23870.49023 | 1.97 | -12117 |
| 2/10/2007 RETURN | 25082.18945 | 2.07 | 12117 |
| 2/10/2007 Collateral Deliver 4/10/2007 RETURN |
25082.18945 | 2.07 | $-12117$ |
| 5/11/2007 RETURN | 5658 18620.42969 |
2.05 | 2760 |
| 5/11/2007 Collateral Deliver | 17734.09766 1.895276 | 199 | 9357 $-9357$ |
$A S X$
$13 - 12 - 07$ ; $16:07$ ; Merrill Lynch
HENGE
$17/22$
Ŷ.
$; 61 2 92256953$
| Loan Value / | |||
|---|---|---|---|
| Consideration | Price | ||
| Date of Acquisition Hansachon |
n (AUSS) | (AUSS) | No of Shares |
| 6/11/2007 RETURN | 18179.67773 1.942896 | 9357 | |
| 6/11/2007 Collateral Deliver | 19088.2793 | 2.04 | $-9357$ |
| 8/11/2007 RETURN | 18620.42969 | 1.99 | 9357 |
| 8/11/2007 Collateral Deliver | 17734.09766 1.895276 | $-9357$ | |
| 9/11/2007 RETURN | 17422.19141 1.861942 | 9357 | |
| 9/11/2007 Collateral Deliver 12/11/2007 RETURN |
18339.7207 | 196 | $-9357$ |
| 12/11/2007 Collateral Deliver | 17731.51563 16932.05273 |
1.895 1.80956 |
9357 $-9357$ |
| 13/11/2007 RETURN | 17199.40039 1.838132 | 9357 | |
| 13/11/2007 Collateral Deliver | 18059.00977 | 1.93 | -9357 |
| 20/11/2007 RETURN | 18012.22461 | 1.925 | 9357 |
| 20/11/2007 Collateral Deliver | 1109526.125 | 1.93 | $-574884$ |
| 3/12/2007 RETURN | 1160591 | 2.02 | 574550 |
| 20/11/2007 Collateral Deliver | 17199.40039 1.838132 | -9357 | |
| 21/11/2007 RETURN 21/11/2007 Collateral Deliver |
17199.40039 1.838132 18059.00977 |
1.93 | 9357 -9357 |
| 29/11/2007 RETURN | 18901.14063 | 2.02 | 9357 |
| 23/11/2007 Collateral Deliver | 1126772.625 | 1.96 | -574884 |
| 26/11/2007 RETURN | 1141144.75 | 1.985 | 574884 |
| 26/11/2007 Collateral Deliver | 1144019.125 | 1.99 | -574884 |
| 28/11/2007 RETURN | 1132521.5 | 1.97 | 574884 |
| 28/11/2007 Collateral Deliver | 1075895.375 | 1.8715 | -574884 |
| 30/11/2007 RETURN 29/11/2007 Collateral Deliver |
1097741 | 1.9095 | 574884 |
| 4/12/2007 RETURN | 18901.14063 19181.84961 |
2.02 2.05 |
-9357 9357 |
| 30/11/2007 Collateral Deliver | 1155516.875 | 2.01 | -574884 |
| 3/12/2007 RETURN | 1161265.625 | 2.02 | 574884 |
| 3/12/2007 Collateral Deliver | 1103202.375 | 1.919 | -574884 |
| 4/12/2007 RETURN | 1118936.125 | 1.9475 | 574550 |
| Blackrock Inc - Discrectionary Funds Management | |||
| 10/08/2007 BUY | 752569.6728 | 1.9272 | 390499 |
| 16/08/2007 BUY | 1600.25 | 185 | 865 |
| 12/09/2007 BUY | 9984 | 192 | 5200 |
| 13/09/2007 BUY | 14919.3 | 1.98 | 7535 |
| 17/09/2007 SELL 25/09/2007 BUY |
2462803.873 | 1.9928 | 1235851 |
| 28/09/2007 BUY | 2425.56 8540.76 |
2.04 2.06 |
1189 4146 |
| 5/10/2007 BUY | 8994.36 | 2.04 | 4409 |
| 10/10/2007 BUY | 14480.96 | 2.08 | 6962 |
| 16/10/2007 BUY | 3030 | 2.02 | 1500 |
| 16/10/2007 SELL | 3916.78 | 2.02 | 1939 |
| 19/10/2007 SELL | 1125.14 | 2.02 | 557 |
| 25/10/2007 BUY | 120832.1452 | 2.0803 | 58084 |
| 30/10/2007 SELL 1/11/2007 BUY |
8176.5 3968.91 |
2.07 2.09 |
3950 1899 |
| 16/11/2007 SELL | 1125.12 | 1.92 | 586 |
| 19/11/2007 SELL | 135332.0955 | 1.9355 | 69921 |
| 20/11/2007 BUY | 771.925 | 1.925 | 401 |
| 30/11/2007 BUY | 326749.62 | 2.01 | 162562 |
| 03/08/2007 Pur of Ord Shares | 100,974 | 1.82 | 55,480 |
| 03/08/2007 Sale of Ord Shares 03/08/2007 Sale of Ord Shares |
80,462 | $-1.82$ | $-44,210$ |
| 03/08/2007 Buy | 20,511 229,706 |
$-1.82$ 1.82 |
-11,270 126,212 |
| 03/08/2007 Sell | $-100$ | 1.81 | $-55$ |
| 06/08/2007 Buy | 3,673 | 1.79 | 2,052 |
| 07/08/2007 Buy | 10,029 | 1.81 | 5,541 |
| 08/08/2007 Pur of Ord Shares | 4 327,751 | 1.86 | 2,326,748 |
| 08/08/2007 Sale of Ord Shares | 15,390 | $-1.83$ | $-8,410$ |
$18/22$
$; 61 2 92256953$
$13 - 12 - 07$ ; 16:08 ; Merrill Lynch
本文字
$\frac{1}{2}$
$\mathcal{L}(\mathcal{L})$ and $\mathcal{L}(\mathcal{L})$
$\frac{1}{2}$
$\ddot{\phantom{0}}$
$\frac{1}{2}$ $\frac{1}{2}$
| rill Lynch | ASX |
|---|---|
$13 - 12 - 07$ ; $16:08$ ; Mer
| Loan Value / Consideratio Price n (AUS\$) (AUS\$) |
|
|---|---|
$; 61 2 92256953$
| Loan Value / | ||
|---|---|---|
| Consideratio | Price | |
| n (AUSS) | (AUS\$) | No of Shares |
| 14,915 | $-1.83$ | $-8,150$ |
| 9,370 | $-1.83$ | $-5,120$ |
| 292 | 1.86 | 157 |
| 100,589 | -192 | $-52,390$ |
| 42,240 | $-1.92$ | $-22,000$ |
| 29,965 | $-1.92$ | $-15,607$ |
| 20,955 | $-1.92$ | $-10,914$ |
| 1,052 | 1.92 | 548 |
| 94,185 78,390 |
$-1.95$ | $-48,300$ |
| 69,888 | $-1.95$ $-1.95$ |
$-40,200$ |
| 106 | 1.97 | $-35,840$ 54 |
| 361,413 | -1.95 | $-185,340$ |
| 148,746 | -1.95 | $-76,280$ |
| 23,344 | 1.96 | 11,910 |
| 9,761 | 1.96 | 4,980 |
| -9 | 1.85 | -5 |
| $-147$ | 1.91 | $-77$ |
| 36,588 | 1.94 | 18,860 |
| 36,588 | $-1.94$ | $-18,860$ |
| 39,690 | 1.96 | 20,250 |
| 142 | 1.97 | 72 |
| $-108$ | 1.9 | $-57$ |
| 32,899 | $-1.97$ | $-16,700$ |
| 394.241 | $-1.99$ | -198,111 |
| LOAN VANIE / Consideration |
|||
|---|---|---|---|
| Date of Acquisition Transaction |
n (AUS\$) | Price (AUSS) |
No of Shares |
| 08/08/2007 Sale of Ord Shares | 14,915 | $-1.83$ | $-8,150$ |
| 08/08/2007 Sale of Ord Shares | 9,370 | $-1.83$ | $-5,120$ |
| 08/08/2007 Buy | 292 | 1.86 | 157 |
| 10/08/2007 Sale of Ord Shares | 100,589 | $-1.92$ | $-52,390$ |
| 10/08/2007 Sale of Ord Shares | 42,240 | $-1.92$ | $-22,000$ |
| 10/08/2007 Sale of Ord Shares | 29,965 | $-1.92$ | $-15,607$ |
| 10/08/2007 Sale of Ord Shares 10/08/2007 Buy |
20,955 | $-1.92$ | -10,914 |
| 13/08/2007 Sale of Ord Shares | 1,052 94,185 |
1.92 $-1.95$ |
548 $-48,300$ |
| 13/08/2007 Sale of Ord Shares | 78,390 | -1.95 | -40,200 |
| 13/08/2007 Sale of Ord Shares | 69,888 | $-1.95$ | $-35,840$ |
| 13/08/2007 Buy | 106 | 1.97 | 54 |
| 14/08/2007 Sale of Ord Shares | 361,413 | $-1.95$ | $-185,340$ |
| 14/08/2007 Sale of Ord Shares | 148,746 | $-1.95$ | $-76,280$ |
| 14/08/2007 Pur of Ord Shares 14/08/2007 Pur of Ord Shares |
23,344 | 1.96 | 11,910 |
| 16/08/2007 Sell | 9,761 -9 |
1.96 1.85 |
4,980 |
| 21/08/2007 Sell | $-147$ | 1.91 | -5 $-77$ |
| 22/08/2007 Pur of Ord Shares | 36,588 | 1.94 | 18,860 |
| 22/08/2007 Sale of Ord Shares | 36,588 | $-1.94$ | $-18,860$ |
| 23/08/2007 Pur of Ord Shares | 39,690 | 1.96 | 20,250 |
| 23/08/2007 Buy | 142 | 1.97 | 72 |
| 24/08/2007 Sell 27/08/2007 Sale of Ord Shares |
$-108$ | 1.9 | $-57$ |
| 28/08/2007 Sale of Ord Shares | 32,899 394,241 |
$-1.97$ $-1.99$ |
$-16,700$ |
| 28/08/2007 Pur of Ord Shares | 337,480 | 2 | $-198,111$ 168,740 |
| 28/08/2007 Pur of Ord Shares | 129,680 | 2 | 64 840 |
| 28/08/2007 Pur of Ord Shares | 25,580 | $\overline{2}$ | 12,790 |
| 28/08/2007 Pur of Ord Shares | 25,180 | $\overline{2}$ | 12,590 |
| 29/08/2007 Sale of Ord Shares | 58,506 | $-1.99$ | $-29,400$ |
| 29/08/2007 Buy 30/08/2007 Pur of Ord Shares |
1,708 | $\overline{2}$ | 854 |
| 30/08/2007 Pur of Ord Shares | 75,730 10,201 |
2.02 2.02 |
37,490 5,050 |
| 30/08/2007 Pur of Ord Shares | 5,535 | 2.02 | 2,740 |
| 31/08/2007 Pur of Ord Shares | 56,300 | 2.01 | 28,010 |
| 31/08/2007 Pur of Ord Shares | 53,788 | 2.01 | 26,760 |
| 31/08/2007 Pur of Ord Shares | 38,400 | 2 | 19,200 |
| 31/08/2007 Pur of Ord Shares | 7,819 | 2.01 | 3,890 |
| 31/08/2007 Pur of Ord Shares 31/08/2007 Buy |
4,382 350 |
2.01 2.01 |
2,180 |
| 04/09/2007 Buy | 3,688 | 2.01 | 174 1,835 |
| 04/09/2007 Buy | 491,644 | 2.01 | 244.599 |
| 07/09/2007 Pur of Ord Shares | 465,246 | 1.93 | 241,060 |
| 07/09/2007 Pur of Ord Shares | 192,653 | 1.93 | 99,820 |
| 07/09/2007 Pur of Ord Shares | 72,047 | 1.93 | 37,330 |
| 07/09/2007 Pur of Ord Shares 07/09/2007 Buy |
41,553 | 1.93 | 21,530 |
| 10/09/2007 Buy | 246 151 |
1.95 1.93 |
126 |
| 10/09/2007 Buy | 11,507 | 1.93 | 78 5,962 |
| 11/09/2007 Buy | 731 | 1.94 | 377 |
| 13/09/2007 Sell | $-101$ | 1.95 | $-52$ |
| 14/09/2007 Pur of Ord Shares | 867,640 | 1.99 | 436,000 |
| 14/09/2007 Pur of Ord Shares | 330,340 | 1.99 | 166,000 |
| 14/09/2007 Pur of Ord Shares 14/09/2007 Pur of Ord Shares |
119,400 | 1.99 | 60,000 |
| 17/09/2007 Sale of Ord Shares | 69,650 42,260 |
1.99 $-2$ |
35,000 |
| 18/09/2007 Buy | 98 | 1.95 | $-21,130$ 50 |
| 18/09/2007 Buy | 144 | 1.95 | 74 |
| 19/09/2007 Sell | $-253$ | 1.98 | $-128$ |
$\frac{1}{2}$ Ť
| Loan Value / | ||||
|---|---|---|---|---|
| Consideratio | Price | |||
| Date of Acquisition | Transaction | n (AUS\$). | (AUSS) | No of Shares |
| 21/09/2007 Buy | 20/09/2007 Sale of Ord Shares | 76 575 | $-1.99$ | $-38,480$ |
| 24/09/2007 Sell | 248 $-100$ |
1.98 2.04 |
125 -49 |
|
| 25/09/2007 Sell | -501 | 2.03 | -247 | |
| 26/09/2007 Buy | 30.457 | 2.05 | 14,857 | |
| 27/09/2007 Sell | -345 | 2.04 | -169 | |
| 27/09/2007 Sell | 28/09/2007 Pur of Ord Shares | -1,497,029 | 2.06 | $-726,713$ |
| 28/09/2007 Buy | 237 621 1,082 |
2.06 2.05 |
115,350 528 |
|
| 28/09/2007 Sell | -251,847 | 2.05 | $-122,852$ | |
| 01/10/2007 Pur of Ord Shares | 7.880 | 1.97 | 4,000 | |
| 01/10/2007 Buy | 117 | 1.99 | 59 | |
| 02/10/2007 Buy | 103 | 2.06 | 50 | |
| 03/10/2007 Sell | $-353$ | 2.1 | -168 | |
| 03/10/2007 Sell 04/10/2007 Buy |
$-36,916$ 243 |
2.09 2.06 |
$-17,663$ 118 |
|
| 04/10/2007 Buy | 91,149 | 2.06 | 44,247 | |
| 05/10/2007 Sale of Ord Shares | 39,709 | $-2.05$ | $-19,370$ | |
| 05/10/2007 Buy | 98 | 2.05 | 48 | |
| 08/10/2007 Sale of Ord Shares | 35,020 | $-2.06$ | $-17,000$ | |
| 08/10/2007 Buy | 3,078 | 2.07 | 1,487 | |
| 09/10/2007 Buy | 09/10/2007 Pur of Ord Shares | 16,640 3,952 |
2.08 2.09 |
8,000 1,891 |
| 10/10/2007 Sale of Ord Shares | 805,459 | $-2.08$ | -387,240 | |
| 10/10/2007 Sale of Ord Shares | 361,171 | $-2.08$ | $-173,640$ | |
| 10/10/2007 Sale of Ord Shares | 110,427 | $-2.08$ | $-53,090$ | |
| 10/10/2007 Sale of Ord Shares | 64,397 | $-2.08$ | -30,960 | |
| 10/10/2007 Buy | 8,268 | 2.09 | 3,956 | |
| 11/10/2007 Sale of Ord Shares 11/10/2007 Sale of Ord Shares |
96,483 32,157 |
$-2.07$ $-2.06$ |
-46,610 $-15,610$ |
|
| 11/10/2007 Buy | 356 | 2.07 | 172 | |
| 12/10/2007 Buy | 7,657 | 2.05 | 3,735 | |
| 16/10/2007 Pur of Ord Shares | 121,624 | 2.02 | 60,210 | |
| 16/10/2007 Pur of Ord Shares | 16,786 | 2.02 | 8,310 | |
| 16/10/2007 Pur of Ord Shares | 9,736 | 2.02 | 4,820 | |
| 16/10/2007 Buy 17/10/2007 Buy |
1,386 860 |
2.03 2 |
683 430 |
|
| 18/10/2007 Buy | 1,404 | 2.04 | 688 | |
| 19/10/2007 Sale of Ord Shares | 294,066 | $-2.03$ | $-144,860$ | |
| 19/10/2007 Sale of Ord Shares | 135,330 | $-2.02$ | $-66,995$ | |
| 22/10/2007 Sale of Ord Shares | 94,456 | $-2.03$ | -46,530 | |
| 24/10/2007 Sale of Ord Shares 24/10/2007 Sale of Ord Shares |
993,377 | $-2.09$ | -475,300 | |
| 24/10/2007 Sale of Ord Shares | 354,882 137,940 |
$-2.09$ $-2.09$ |
$-169,800$ -66,000 |
|
| 24/10/2007 Sale of Ord Shares | 80,256 | $-2.09$ | $-38,400$ | |
| 24/10/2007 Buy | 1,707 | 2.11 | 809 | |
| 25/10/2007 Buy | 2,115 | 2.08 | 1,017 | |
| 29/10/2007 Sell | $-1,945$ | 2.06 | $-944$ | |
| 30/10/2007 Buy | 272 | 2.08 | 131 | |
| 31/10/2007 Buy 01/11/2007 Buy |
9,462 4,644 |
2.08 2.09 |
4,549 2,222 |
|
| 02/11/2007 Buy | 351,106 | 2 | 175,553 | |
| 02/11/2007 Sell | $-3,107$ | 2.02 | $-1,538$ | |
| 05/11/2007 Buy | 5,785 | 1.99 | 2,907 | |
| 05/11/2007 Sell | $-285$ | 1.99 | $-143$ | |
| 06/11/2007 Buy | 08/11/2007 Pur of Ord Shares | 102 288,570 |
2.03 1.99 |
50 145,010 |
| 08/11/2007 Buy | 243 | 1.99 | 122 | |
| 09/11/2007 Sell | $-1,129$ | 1.96 | $-576$ |
$\mathsf{A} \mathsf{S} \mathsf{X}$
$13 - 12 - 07$ ; $16:09$ ; Merrill Lynch
→ 「日本の日本の「このこのこと」ということがある。 こうしょう はんじょう こうしょう こうしょう こうしょう こうしょうしょうしょう こうしょう こうしょう こうしょう
$\label{eq:1} \begin{array}{lllllllllll} \hline \textbf{1} & \textbf{1} & \textbf{1} & \textbf{1} & \textbf{1} & \textbf{1} & \textbf{1} & \textbf{1} & \textbf{1} & \textbf{1} & \textbf{1} & \textbf{1} & \textbf{1} & \textbf{1} & \textbf{1} & \textbf{1} & \textbf{1} & \textbf{1} & \textbf{1} & \textbf{1} & \textbf{1} & \textbf{1} & \textbf{1} & \textbf{1} & \textbf{1} & \textbf{1} & \textbf{1} & \textbf{1} & \text$
$\frac{1}{2}$
$\sim_{\rm th}$
$\label{eq:2.1} \frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^{2}=\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^{2}=\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^{2}=\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^{2}=\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^{2}=\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^{2}=\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^{2}=\frac{1}{\sqrt{2}}\left(\frac{$
$20/22$
; 6 | 2 9 2 2 5 6 9 5 3
| Loan Value / | ||||
|---|---|---|---|---|
| Consideratio | Price | |||
| Date of Acquisition | Transaction | n (AUS\$) (AUS\$) | No of Shares | |
| 12/11/2007 Pur of Ord Shares | 159,466 | 1.91 | 83,490 | |
| 12/11/2007 Buv | 505 | 1.92 | 263 | |
| 13/11/2007 Sale of Ord Shares | 225,308 | $-1.93$ | $-116,740$ | |
| 13/11/2007 Sale of Ord Shares | 90,478 | $-1.93$ | $-46,880$ | |
| 13/11/2007 Sale of Ord Shares | 26,885 | $-1.93$ | $-13,930$ | |
| 13/11/2007 Sale of Ord Shares | 14,224 | $-1.93$ | $-7,370$ | |
| 13/11/2007 Sell | -99 | 1.91 | $-52$ | |
| 14/11/2007 Pur of Ord Shares | 34,355 | 1.96 | 17,528 | |
| 14/11/2007 Buy | 169 | 1.96 | 86 | |
| 15/11/2007 Sale of Ord Shares | 88,140 | $-1.95$ | $-45,200$ | |
| 15/11/2007 Buy | 3,069 | 1.94 | 1,582 | |
| 15/11/2007 Buy | 102.753 | 1.93 | 53,240 | |
| 16/11/2007 Pur of Ord Shares | 638,666 | 1.91 | 334,380 | |
| 16/11/2007 Pur of Ord Shares | 223,451 | 1.91 | 116,990 | |
| 16/11/2007 Pur of Ord Shares | 88,930 | 1.91 | 46,560 | |
| 16/11/2007 Pur of Ord Shares | 51,704 | 1.91 | 27,070 | |
| 16/11/2007 Sell | $-4,783$ | 1.91 | $-2,504$ | |
| 20/11/2007 Pur of Ord Shares | 1,858,590 | 1.93 | 963,000 | |
| 20/11/2007 Pur of Ord Shares | 681,290 | 1.93 | 353,000 | |
| 20/11/2007 Pur of Ord Shares | 250,900 | 1.93 | 130,000 | |
| 20/11/2007 Pur of Ord Shares | 144,750 | 1.93 | 75,000 | |
| 20/11/2007 Buy | 17,304 | 1.93 | 8,966 | |
| 22/11/2007 Sale of Ord Shares | 64,367 | $-1.91$ | $-33,700$ | |
| 22/11/2007 Buy | 6,911 | 1.93 | 3,581 | |
| 23/11/2007 Buy | 4,280 | 1.94 | 2,206 | |
| 27/11/2007 Buy | 5,384 | 1.97 | 2,733 | |
| 28/11/2007 Buy | 30/11/2007 Pur of Ord Shares | 17,387 | 1.96 | 8,871 |
| 30/11/2007 Sell | 552,187 | 2.01 | 274,720 | |
| 03/12/2007 Buy | $-446$ | 2.01 | -222 | |
| 04/12/2007 Buy | 391,062 | 2.02 | 193,595 | |
| 05/12/2007 Buy | 28,759 | 2.05 | 14,029 | |
| 3,508 | 2.03 | 1.728 |
计数据 医神经性皮炎
$\frac{1}{2}$
$\mathcal{L}{\mathcal{L}}$ and $\mathcal{L}{\mathcal{L}}$ and $\mathcal{L}_{\mathcal{L}}$
$\frac{1}{2}$
$\alpha_{\rm 10}$
$\mathcal{A}^{\mathcal{A}}$
$\mathcal{L}^{\text{max}}{\text{max}}$ and $\mathcal{L}^{\text{max}}{\text{max}}$ $\label{eq:2.1} \begin{array}{l} \mathcal{L}{\text{max}}(\mathcal{L}{\text{max}}) = \mathcal{L}{\text{max}}(\mathcal{L}{\text{max}}) \end{array}$