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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 $\times$

  1. 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 $\mathcal{L}^{\text{max}}{\text{max}}$ $\label{eq:2.1} \begin{array}{l} \mathcal{L}{\text{max}}(\mathcal{L}{\text{max}}) = \mathcal{L}{\text{max}}(\mathcal{L}{\text{max}}) \end{array}$