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FUTURE GENERATION AUSTRALIA LIMITED — Major Shareholding Notification 2009
Jul 7, 2009
64916_rns_2009-07-07_66beb65b-02af-41bc-b8ab-de2e183a2ff3.pdf
Major Shareholding Notification
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Form 603
Corporations Law Section 671B
Notice of initial substantial holder
| To Company Name/Scheme ACN/ARSN |
AUSTRALIAN INFRASTRUCTURE |
|---|---|
| ABN: 97 063 935 553 |
1. Details of substantial holder(1) Name WESTPAC BANKING CORPORATION GROUP (WBC) and its associated companies listed in Annexure ‘A’ ACN/ARSN (if applicable) ABN 33 007 457 141 The holder became a substantial holder on 6/07/2009
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 the date the substantial holder became a substantial holder are as follows:
| Class of securities | Number of securities | Person’s votes (5) | Voting power (6) |
|---|---|---|---|
| ORDINARYSHARES | 29,879,540 | 29,879,540 | 6.16% |
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 are as follows:
| Holder of relevant interest | Registered holder of securities |
Nature of relevant interest (6) | Number of securities |
|---|---|---|---|
| Advance Asset Management Limited |
Advance Asset Management Limited |
Advance Asset Management Ltd is the RE of various unit trusts and, in that capacity, can exercise the power to vote or dispose ofthe shares. |
284,202 |
| Asgard Capital Management Limited |
ASGARD Capital Management Limited |
Asgard Capital Management Limited ABN 92 009 279 592 AFSL 240695 RSE Licence L0001946 is the trustee, administrator and custodian of all Asgard superannuation entities, the (Hillross) PortfolioCare RetirementPlanand |
267,949 |
Page 1 of 47
| the BEACON Superannuation Plan. In those capacities, Asgard has the power to exercise the right to vote attached to, and to dispose of, the securities held by these entities. |
|||
|---|---|---|---|
| BT Funds Management (NZ) Limited |
NZ Guardian Nominees Ltd |
BT Funds Management (NZ) Limited is the manager of various superannuation funds, institutional investor portfolios and unit trusts and, in that capacity, can exercise the power to vote or dispose ofthe shares. |
50,000 |
| BT Funds Management Limited |
HSBC Custody Nominees (Australia) Limited. |
BT Funds Management Limited is the manager of various superannuation funds, institutional investor portfolios and unit trusts and, in that capacity, can exercise the power to vote or dispose ofthe shares. |
216,018 |
| BT Funds Management No.2 Limited |
HSBC Custody Nominees (Australia) Limited. |
BT Funds Management No 2 Limited is or may be the Manager of various Superannuation funds, Institutional investor portfolios and unit trusts and, in that capacity, can exercise the power to vote or dispose ofthe shares. |
2,299,842 |
| BT Investment Management (RE) Limited |
The Northern Trust company Australia and New Zealand Banking Group Limited NCS (National Bank Custodian Services) Citicorp Nominees Pty Limited National Australia Bank Limited IAG Nominees Limited BNP Fund Services Australasia Pty Limited |
BT Investment Management (RE) Limited is the RE and fund manager of various superannuation funds, institutional investor portfolios and unit trusts and, in that capacity, can exercise the power to vote or dispose of the shares. |
10,024,050 |
Page 2 of 47
| National Nominees Limited National Australian Custodian Services HSBC Custody Nominees (Australia) Limited. |
|||
|---|---|---|---|
| Westpac Banking Corporation |
Westpac Banking Corporation |
Westpac Banking Corporation Registered Holder of Securities. |
16,737,479 |
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 | Registered holder of securities |
Persons entitled to be registered as holder(8) |
Class and number of securities |
|---|---|---|---|
| BT Funds Management (NZ)Limited |
See Schedule | See Schedule | |
| BT Funds Management Limited |
See Schedule | See Schedule | |
| Asgard Capital ManagementLimited |
See Schedule | See Schedule | |
| Advance Asset ManagementLimited |
See Schedule | See Schedule | |
| BT Funds Management No.2 Limited |
See Schedule | See Schedule | |
| BT Investment Management (RE) Limited |
See Schedule | See Schedule | |
| Westpac Banking Corporation |
See Schedule | See Schedule |
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:
| Holder of relevant interest |
Date of acquisition | Consideration(9) | Consideration(9) | Class and number of securities |
|---|---|---|---|---|
| Cash | Non-cash | |||
| WBC& associates | SeeSchedule | SeeSchedule |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ARSN (if applicable) Nature of association
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| WestpacBanking Corporation(WBC) | Level 20, WestpacPlace,275Kent St, Sydney |
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| NSW2000 | |
|---|---|
| Westpac Financial Services Group Limited (WFSG) |
Level 20, Westpac Place, 275 Kent St, Sydney NSW2000 |
| BT Funds Management (NZ) Limited | Level 15 PwC Tower 188 Quay Street Auckland NZ |
| BT Funds Management Limited | Level 20, Westpac Place, 275 Kent Street, Sydney NSW2000 |
| Asgard Capital Management Limited | Asgard Capital Management Limited Level38,152St.GeorgesTerracePerthWA6000 |
| Advance Asset Management Limited | Advance Asset Management Level5,182George Street, Sydney NSW2000 |
| BT Funds Management No.2 Limited | Level 20, Westpac Place, 275 Kent Street, Sydney NSW2000 |
| BT Investment Management (RE) Limited | Level 15, Chifley Tower, 2 Chifley Square, Sydney NSW2000 |
| Westpac Banking Corporation | Level 20, 275 Kent St Sydney, NSW2000 |
| AUSTRALIAN INFRASTRUCTURE | Level 16, 90 Collins Street Melbourne VIC 3000 Ph: 03 8650 3600 Fax:03 8650 3701 |
Signature
| print name sign here |
Anna Sandham capacityCompanySecretary |
|---|---|
| date 8/7/2009 |
Page 4 of 47
| DIRECTIONS | |
|---|---|
| (1) | If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related |
| corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the | |
| relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically | |
| named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6of | |
| the form. | |
| (2) | See the definition of “associate” in section 9 of the Corporations Law. |
| (3) | See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Law. |
| (4) | The voting shares of a company constitute one class unless divided into separate classes. |
| (5) | The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the |
| person or an associate has a relevant interest in. | |
| (6) | The person’s votes divided by the total votes in the body corporate scheme multiplied by 100. |
| (7) | Include details of: |
| (a) Any relevant agreement or other circumstances because of which the change in relevant interest occurred. If |
|
| subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and with a | |
| statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this | |
| form, together with a written statement certifying this contract, scheme or arrangement; and | |
| (b) Any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting |
|
| powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to | |
| which the qualification applies). | |
| See the definition of “relevant agreement” in section 9 of the Corporations Law. | |
| (8) | If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an |
| option) write “unknown”. | |
| (9) | Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant |
| interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if | |
| the benefit is conditional on the happening or not of a contingency. Details mus be included of any benefit paid on behalf of | |
| the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from | |
| whom the relevant interest was acquired. |
Page 5 of 47
SCHEDULE
Sales & Purchases for the period : 6/03/2009 to 6/07/2009 SECURITY: AIX
Asgard Capital Management Limited
| Date | Registered Company | Quantity | Value | |
|---|---|---|---|---|
| 2/04/2009 | ASGARD Capital Management Limited | 6,135 | 9,938.70 | |
| 4/05/2009 | ASGARD Capital Management Limited | 3,400 | 5,066.00 | |
| 8/05/2009 | ASGARD Capital Management Limited | -4,300 | -7,482.00 | |
| 14/05/2009 | ASGARD Capital Management Limited | 11,662 | 20,175.26 | |
| 15/05/2009 | ASGARD Capital Management Limited | -5,125 | -8,558.75 | |
| 26/05/2009 | ASGARD Capital Management Limited | 2,860 | 4,947.80 | |
| 12/06/2009 | ASGARD Capital Management Limited | 1,200 | 2,004.00 | |
| 12/06/2009 | ASGARD Capital Management Limited | -2,270 | -3,745.50 | |
| 22/06/2009 | ASGARD Capital Management Limited | 1,820 | 2,620.80 | |
| 22/06/2009 | ASGARD Capital Management Limited | 1,805 | 2,508.95 | |
| 22/06/2009 | ASGARD Capital Management Limited | 3,625 | 5,038.75 | |
| 22/06/2009 | ASGARD Capital Management Limited | 3,759 | 5,074.65 | |
| 22/06/2009 | ASGARD Capital Management Limited | 3,640 | 5,168.80 | |
| 24/06/2009 | ASGARD Capital Management Limited | 2,485 | 3,404.45 | |
| 24/06/2009 | ASGARD Capital Management Limited | 5,000 | 6,800.00 | |
| 24/06/2009 | ASGARD Capital Management Limited | 4,000 | 5,480.00 | |
| 2/07/2009 | ASGARD Capital Management Limited | 4,375 | 5,775.00 | |
| 6/07/2009 | ASGARD Capital Management Limited | 781 | 1,015.30 | |
| Total | 44,852 | 65,232.21 | ||
| Asgard Capital Management Limited Total : | 44,852 | 65,232.21 |
BT Funds Management Limited
| Date | Registered Company | Quantity | Value | |
|---|---|---|---|---|
| 19/05/2009 | HSBC Custody Nominees (Australia) Limited. | 45,300 | 77,010.00 | |
| 19/05/2009 | HSBC Custody Nominees (Australia) Limited. | 16,600 | 28,220.00 | |
| 20/05/2009 | HSBC Custody Nominees (Australia) Limited. | 35,900 | 61,389.00 | |
| 21/05/2009 | HSBC Custody Nominees (Australia) Limited. | 40,500 | 68,850.00 | |
| 6/07/2009 | HSBC Custody Nominees (Australia) Limited. | 77,718 | 0 | |
| Total | 216,018 | 235,469.00 | ||
| BT Funds Management Limited Total : | 216,018 | 235,469.00 |
BT Funds Management No.2 Limited
| Date | Registered Company | Quantity | Value | |
|---|---|---|---|---|
| 6/03/2009 | HSBC Custody Nominees (Australia) Limited. | 41,928 | 53,458.20 | |
| 9/03/2009 | HSBC Custody Nominees (Australia) Limited. | 53,434 | 74,631.27 | |
| 9/03/2009 | HSBC Custody Nominees (Australia) Limited. | 53,434 | 74,631.27 | |
| 9/03/2009 | HSBC Custody Nominees (Australia) Limited. | 11,433 | 15,671.21 | |
| 9/03/2009 | HSBC Custody Nominees (Australia) Limited. | 11,433 | 15,671.21 | |
| 19/03/2009 | HSBC Custody Nominees (Australia) Limited. | 104,523 | 152,185.49 | |
| 30/04/2009 | HSBC Custody Nominees (Australia) Limited. | 15,932 | 23,818.34 | |
| 1/05/2009 | HSBC Custody Nominees (Australia) Limited. | 70,006 | 102,950.82 |
Page 6 of 47
| 4/05/2009 | HSBC Custody Nominees (Australia) Limited. | 126,634 | 192,686.29 |
|---|---|---|---|
| 21/05/2009 | HSBC Custody Nominees (Australia) Limited. | 22,060 | 37,704.95 |
| 22/05/2009 | HSBC Custody Nominees (Australia) Limited. | 22,552 | 38,417.33 |
| 2/06/2009 | HSBC Custody Nominees (Australia) Limited. | 50,606 | 87,042.32 |
| 2/06/2009 | HSBC Custody Nominees (Australia) Limited. | 33,737 | 58,027.64 |
| 15/06/2009 | HSBC Custody Nominees (Australia) Limited. | 14,451 | 24,643.29 |
| 16/06/2009 | HSBC Custody Nominees (Australia) Limited. | 4,076 | 6,733.14 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -50,001 | -66,501.33 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -32,000 | -42,560.00 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -12,160 | -15,686.40 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -10,615 | -13,905.65 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -23,726 | -31,081.06 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -6,160 | -7,946.40 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -47,280 | -62,882.40 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -26,114 | -33,687.06 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -2,385 | -3,076.65 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -38,876 | -51,705.08 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -59,980 | -79,773.40 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -46,980 | -62,483.40 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -16,571 | -21,376.59 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -3,515 | -4,569.50 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -41,430 | -55,101.90 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -6,786 | -8,753.94 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -37,790 | -50,260.70 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -72,100 | -93,009.00 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -18,920 | -25,163.60 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -8,669 | -11,356.39 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -4,763 | -6,334.79 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -92,130 | -122,532.90 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -4,070 | -5,250.30 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -5,700 | -7,353.00 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -13,895 | -18,063.50 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -12,201 | -15,739.29 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -3,782 | -4,954.42 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -12,190 | -15,725.10 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -19,484 | -25,524.04 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -64,305 | -82,953.45 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -66,710 | -86,055.90 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -19,209 | -24,779.61 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -14,715 | -18,982.35 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -67,060 | -89,189.80 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -19,249 | -24,831.21 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -34,990 | -46,536.70 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -6,690 | -8,697.00 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -2,620 | -3,379.80 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -2,087 | -2,775.71 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -20,350 | -26,251.50 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -26,620 | -34,339.80 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -45,780 | -59,056.20 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -30,417 | -39,237.93 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -17,640 | -22,755.60 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -27,230 | -35,126.70 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -3,550 | -4,579.50 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -28,220 | -37,532.60 |
Page 7 of 47
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -1,239 | -1,610.70 |
|---|---|---|---|
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -22,060 | -29,339.80 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -2,837 | -3,716.47 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -13,880 | -17,905.20 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -13,625 | -17,576.25 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -571 | -748.01 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -8,927 | -11,872.91 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -15,359 | -19,813.11 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -6,160 | -7,946.40 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -12,160 | -15,686.40 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -2,620 | -3,379.80 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -6,786 | -8,753.94 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 17,640 | 22,755.60 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 6,786 | 8,753.94 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 27,230 | 35,126.70 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 2,087 | 2,775.71 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -34,990 | -46,536.70 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -27,230 | -35,126.70 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 34,990 | 46,536.70 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -13,895 | -17,924.55 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -4,070 | -5,250.30 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -28,220 | -37,532.60 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -59,980 | -79,773.40 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -19,209 | -24,779.61 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 20,350 | 26,251.50 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 12,201 | 15,739.29 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 26,114 | 33,687.06 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 23,726 | 31,081.06 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -32,000 | -42,560.00 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 3,550 | 4,579.50 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -3,515 | -4,534.35 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -12,201 | -15,983.31 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 64,305 | 82,953.45 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 28,220 | 37,532.60 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -19,484 | -25,134.36 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 19,249 | 24,831.21 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -92,130 | -122,532.90 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 2,620 | 3,379.80 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 18,920 | 25,163.60 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -2,385 | -3,076.65 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -26,620 | -34,872.20 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 12,190 | 15,725.10 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -23,726 | -30,606.54 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 67,060 | 89,189.80 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 16,571 | 21,376.59 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -41,430 | -55,101.90 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 14,715 | 18,982.35 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -6,317 | -8,275.27 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -2,087 | -2,775.71 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 2,385 | 3,076.65 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 13,895 | 18,063.50 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -38,876 | -51,705.08 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 4,070 | 5,250.30 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 12,160 | 15,686.40 |
Page 8 of 47
22/06/2009 HSBC Custody Nominees (Australia) Limited. 10,615 13,905.65 22/06/2009 HSBC Custody Nominees (Australia) Limited. -20,350 -26,658.50 22/06/2009 HSBC Custody Nominees (Australia) Limited. -19,249 -24,831.21 22/06/2009 HSBC Custody Nominees (Australia) Limited. -788 -1,032.28 22/06/2009 HSBC Custody Nominees (Australia) Limited. 92,130 122,532.90 22/06/2009 HSBC Custody Nominees (Australia) Limited. 3,782 4,954.42 22/06/2009 HSBC Custody Nominees (Australia) Limited. -18,920 -25,163.60 22/06/2009 HSBC Custody Nominees (Australia) Limited. 30,417 39,237.93 22/06/2009 HSBC Custody Nominees (Australia) Limited. -24,100 -31,330.00 22/06/2009 HSBC Custody Nominees (Australia) Limited. 37,790 50,260.70 22/06/2009 HSBC Custody Nominees (Australia) Limited. -3,550 -4,579.50 22/06/2009 HSBC Custody Nominees (Australia) Limited. -72,100 -93,009.00 22/06/2009 HSBC Custody Nominees (Australia) Limited. -26,114 -33,687.06 22/06/2009 HSBC Custody Nominees (Australia) Limited. 5,700 7,353.00 22/06/2009 HSBC Custody Nominees (Australia) Limited. -16,571 -21,376.59 22/06/2009 HSBC Custody Nominees (Australia) Limited. 46,980 62,483.40 22/06/2009 HSBC Custody Nominees (Australia) Limited. 47,280 62,882.40 22/06/2009 HSBC Custody Nominees (Australia) Limited. 41,430 55,101.90 22/06/2009 HSBC Custody Nominees (Australia) Limited. 50,001 66,501.33 22/06/2009 HSBC Custody Nominees (Australia) Limited. -4,763 -6,334.79 22/06/2009 HSBC Custody Nominees (Australia) Limited. 72,100 93,009.00 22/06/2009 HSBC Custody Nominees (Australia) Limited. 38,876 51,705.08 22/06/2009 HSBC Custody Nominees (Australia) Limited. 66,710 86,055.90 22/06/2009 HSBC Custody Nominees (Australia) Limited. -67,060 -89,189.80 22/06/2009 HSBC Custody Nominees (Australia) Limited. 26,620 34,339.80 22/06/2009 HSBC Custody Nominees (Australia) Limited. -45,780 -59,056.20 22/06/2009 HSBC Custody Nominees (Australia) Limited. 45,780 59,056.20 22/06/2009 HSBC Custody Nominees (Australia) Limited. -25,330 -32,675.70 22/06/2009 HSBC Custody Nominees (Australia) Limited. -64,305 -82,953.45 22/06/2009 HSBC Custody Nominees (Australia) Limited. 19,484 25,524.04 22/06/2009 HSBC Custody Nominees (Australia) Limited. 6,690 8,697.00 22/06/2009 HSBC Custody Nominees (Australia) Limited. 32,000 42,560.00 22/06/2009 HSBC Custody Nominees (Australia) Limited. 8,669 11,356.39 22/06/2009 HSBC Custody Nominees (Australia) Limited. -12,190 -15,725.10 22/06/2009 HSBC Custody Nominees (Australia) Limited. 59,980 79,773.40 22/06/2009 HSBC Custody Nominees (Australia) Limited. 3,515 4,569.50 22/06/2009 HSBC Custody Nominees (Australia) Limited. -50,001 -66,501.33 22/06/2009 HSBC Custody Nominees (Australia) Limited. 19,209 24,779.61 22/06/2009 HSBC Custody Nominees (Australia) Limited. -37,790 -50,260.70 22/06/2009 HSBC Custody Nominees (Australia) Limited. -65,922 -85,039.38 22/06/2009 HSBC Custody Nominees (Australia) Limited. -46,980 -62,483.40 22/06/2009 HSBC Custody Nominees (Australia) Limited. -5,700 -7,353.00 22/06/2009 HSBC Custody Nominees (Australia) Limited. -17,640 -22,755.60 22/06/2009 HSBC Custody Nominees (Australia) Limited. 4,763 6,334.79 22/06/2009 HSBC Custody Nominees (Australia) Limited. -3,782 -4,878.78 22/06/2009 HSBC Custody Nominees (Australia) Limited. 6,160 7,946.40 22/06/2009 HSBC Custody Nominees (Australia) Limited. -47,280 -62,882.40 22/06/2009 HSBC Custody Nominees (Australia) Limited. -8,927 -11,872.91 22/06/2009 HSBC Custody Nominees (Australia) Limited. 571 748.01 22/06/2009 HSBC Custody Nominees (Australia) Limited. -22,060 -29,339.80 22/06/2009 HSBC Custody Nominees (Australia) Limited. -3,408 -4,464.48 22/06/2009 HSBC Custody Nominees (Australia) Limited. 1,239 1,610.70 22/06/2009 HSBC Custody Nominees (Australia) Limited. 22,060 29,339.80 22/06/2009 HSBC Custody Nominees (Australia) Limited. -4,076 -5,258.04
Page 9 of 47
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -8,978 | -11,581.62 |
|---|---|---|---|
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 2,837 | 3,716.47 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 13,880 | 17,905.20 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 13,625 | 17,576.25 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -14,451 | -18,641.79 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 8,927 | 11,872.91 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -1,239 | -1,610.70 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -18,542 | -25,402.54 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -85,629 | -119,024.31 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -21,727 | -29,765.99 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -45,938 | -62,935.06 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -12,403 | -16,992.11 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -22,198 | -30,855.22 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -63,889 | -87,527.93 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -24,928 | -34,649.92 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -41,294 | -56,572.78 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -14,454 | -19,801.98 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -46,426 | -63,603.62 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -16,415 | -22,488.55 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -15,083 | -20,663.71 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -29,338 | -40,779.82 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -11,168 | -15,300.16 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -8,651 | -12,024.89 |
| 6/07/2009 | HSBC Custody Nominees (Australia) Limited. | 222,499 | 0 |
| 6/07/2009 | HSBC Custody Nominees (Australia) Limited. | 1,140,422 | 0 |
| 6/07/2009 | HSBC Custody Nominees (Australia) Limited. | 53,017 | 0 |
| 6/07/2009 | HSBC Custody Nominees (Australia) Limited. | -41,955 | -53,702.40 |
| 6/07/2009 | HSBC Custody Nominees (Australia) Limited. | -10,017 | -13,022.10 |
| 6/07/2009 | HSBC Custody Nominees (Australia) Limited. | -23,720 | -30,361.60 |
| 6/07/2009 | HSBC Custody Nominees (Australia) Limited. | -24,476 | -31,329.28 |
| Total | 183,072 | -1,520,719.67 | |
| BT Funds Management No.2 Limited Total : | 183,072 | -1,520,719.67 |
| BT Funds Management (NZ) Limited | BT Funds Management (NZ) Limited | ||
|---|---|---|---|
| Date | Registered Company | Quantity | Value |
| 18/06/2009 | NZ Guardian Nominees Ltd |
50,000 | 68,655.00 |
| Total | 50,000 | 68,655.00 | |
| BT Funds Management (NZ) Limited Total : | 50,000 | 68,655.00 | |
| BT Investment Management (RE) Limited | |||
| Date | Registered Company | Quantity | Value |
| 6/03/2009 | Australia and New Zealand Banking Group Limited | 2,157 | 2,750.18 |
| 1/05/2009 | Australia and New Zealand Banking Group Limited | 5,701 | 8,383.89 |
| 4/05/2009 | Australia and New Zealand Banking Group Limited | 8,180 | 12,446.69 |
| 2/06/2009 | Australia and New Zealand Banking Group Limited | 3,248 | 5,586.56 |
| 2/06/2009 | Australia and New Zealand Banking Group Limited | 2,166 | 3,725.52 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -1,194 | -1,540.26 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -132 | -170.28 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -2,260 | -3,005.80 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -4,268 | -5,505.72 |
Page 10 of 47
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -1,011 | -1,304.19 |
|---|---|---|---|
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -1,200 | -1,596.00 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -2,050 | -2,726.50 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -3,030 | -4,029.90 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -3,120 | -4,149.60 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -720 | -928.8 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -2,660 | -3,537.80 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -782 | -1,008.78 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -392 | -505.68 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -442 | -574.6 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -5,806 | -7,489.74 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -4,600 | -5,934.00 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -1,690 | -2,213.90 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -750 | -967.5 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -820 | -1,057.80 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -1,080 | -1,393.20 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -5,731 | -7,622.23 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -1,156 | -1,491.24 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -1,122 | -1,458.60 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -3,870 | -5,147.10 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -1,820 | -2,420.60 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -4,290 | -5,705.70 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -134 | -178.22 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -2,430 | -3,231.90 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -1,437 | -1,853.73 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -1,220 | -1,573.80 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -1,684 | -2,172.36 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -4,440 | -5,727.60 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -644 | -843.64 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -600 | -786 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -322 | -421.82 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -1,046 | -1,370.26 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -2,230 | -2,965.90 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -590 | -761.1 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -140 | -180.6 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -4,280 | -5,692.40 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -2,490 | -3,212.10 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | 4,290 | 5,705.70 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -4,290 | -5,705.70 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | 1,684 | 2,172.36 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -782 | -1,008.78 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | 392 | 505.68 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | 2,660 | 3,537.80 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -140 | -180.6 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | 134 | 178.22 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -1,194 | -1,540.26 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | 1,194 | 1,540.26 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -3,870 | -5,147.10 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -1,698 | -2,258.34 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -2,050 | -2,726.50 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -4,167 | -5,542.11 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | 1,046 | 1,370.26 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -2,230 | -2,965.90 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -4,242 | -5,557.02 |
Page 11 of 47
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -322 | -415.38 |
|---|---|---|---|
| 22/06/2009 | Australia and New Zealand Banking Group Limited | 1,156 | 1,491.24 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | 5,731 | 7,622.23 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | 1,220 | 1,573.80 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | 5,806 | 7,489.74 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -1,684 | -2,172.36 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -1,800 | -2,322.00 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -1,564 | -2,033.20 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -392 | -505.68 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -1,722 | -2,221.38 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | 2,490 | 3,212.10 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -4,440 | -5,727.60 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -1,690 | -2,180.10 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | 442 | 574.6 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | 1,122 | 1,458.60 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -132 | -170.28 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | 600 | 786 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -4,280 | -5,692.40 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | 2,260 | 3,005.80 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | 2,230 | 2,965.90 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -3,120 | -4,149.60 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -590 | -761.1 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -750 | -967.5 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -1,437 | -1,853.73 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -1,080 | -1,393.20 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | 4,268 | 5,505.72 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | 3,030 | 4,029.90 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | 1,437 | 1,853.73 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -4,600 | -5,934.00 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | 2,050 | 2,726.50 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -720 | -928.8 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | 782 | 1,008.78 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | 1,080 | 1,393.20 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -4,268 | -5,505.72 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -2,490 | -3,212.10 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | 1,011 | 1,304.19 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | 132 | 170.28 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | 1,200 | 1,596.00 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -2,430 | -3,231.90 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | 720 | 928.8 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | 1,820 | 2,420.60 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | 322 | 421.82 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -2,260 | -3,005.80 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | 820 | 1,057.80 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | 3,120 | 4,149.60 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | 1,690 | 2,213.90 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | 590 | 761.1 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -1,820 | -2,420.60 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -1,200 | -1,596.00 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -442 | -570.18 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | 2,430 | 3,231.90 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -3,030 | -4,029.90 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | 3,870 | 5,147.10 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -1,011 | -1,304.19 |
Page 12 of 47
| 22/06/2009 | Australia and New Zealand Banking Group Limited | 750 | 967.5 |
|---|---|---|---|
| 22/06/2009 | Australia and New Zealand Banking Group Limited | 140 | 180.6 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | 4,600 | 5,934.00 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -820 | -1,057.80 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -2,660 | -3,537.80 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | 4,440 | 5,727.60 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | 4,280 | 5,692.40 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -1,046 | -1,349.34 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | 644 | 843.64 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -1,160 | -1,496.40 |
| 22/06/2009 | Australia and New Zealand Banking Group Limited | -60 | -78.6 |
| 26/06/2009 | Australia and New Zealand Banking Group Limited | -1,117 | -1,530.29 |
| 26/06/2009 | Australia and New Zealand Banking Group Limited | -1,423 | -1,949.51 |
| 26/06/2009 | Australia and New Zealand Banking Group Limited | -625 | -868.75 |
| 26/06/2009 | Australia and New Zealand Banking Group Limited | -952 | -1,304.24 |
| 26/06/2009 | Australia and New Zealand Banking Group Limited | -3,040 | -4,164.80 |
| 26/06/2009 | Australia and New Zealand Banking Group Limited | -2,291 | -3,138.67 |
| 26/06/2009 | Australia and New Zealand Banking Group Limited | -546 | -748.02 |
| 26/06/2009 | Australia and New Zealand Banking Group Limited | -3,812 | -5,298.68 |
| 26/06/2009 | Australia and New Zealand Banking Group Limited | -1,018 | -1,394.66 |
| 26/06/2009 | Australia and New Zealand Banking Group Limited | -2,056 | -2,857.84 |
| 26/06/2009 | Australia and New Zealand Banking Group Limited | -4,216 | -5,775.92 |
| 26/06/2009 | Australia and New Zealand Banking Group Limited | -2,704 | -3,704.48 |
| 26/06/2009 | Australia and New Zealand Banking Group Limited | -4,520 | -6,282.80 |
| 26/06/2009 | Australia and New Zealand Banking Group Limited | -2,278 | -3,120.86 |
| 26/06/2009 | Australia and New Zealand Banking Group Limited | -239 | -327.43 |
| 6/07/2009 | Australia and New Zealand Banking Group Limited | 74,079 | 0 |
| 6/07/2009 | Australia and New Zealand Banking Group Limited | -1,547 | -1,980.16 |
| 6/07/2009 | Australia and New Zealand Banking Group Limited | -656 | -852.8 |
| 6/07/2009 | Australia and New Zealand Banking Group Limited | -4,353 | -5,571.84 |
| Total | -21,545 | -122,435.87 | |
| Date | Registered Company | Quantity | Value |
| 21/05/2009 | BNP Fund Services Australasia Pty Limited | 102,690 | 175,517.75 |
| 22/05/2009 | BNP Fund Services Australasia Pty Limited | 67,174 | 114,430.91 |
| 3/06/2009 | BNP Fund Services Australasia Pty Limited | -41,282 | -74,720.42 |
| 15/06/2009 | BNP Fund Services Australasia Pty Limited | 6,105 | 10,410.86 |
| 16/06/2009 | BNP Fund Services Australasia Pty Limited | 9,241 | 15,265.21 |
| 22/06/2009 | BNP Fund Services Australasia Pty Limited | -9,225 | -12,269.25 |
| 22/06/2009 | BNP Fund Services Australasia Pty Limited | -2,825 | -3,672.50 |
| 22/06/2009 | BNP Fund Services Australasia Pty Limited | -6,416 | -8,404.96 |
| 22/06/2009 | BNP Fund Services Australasia Pty Limited | -57,949 | -74,754.21 |
| 22/06/2009 | BNP Fund Services Australasia Pty Limited | -4,751 | -6,128.79 |
| 22/06/2009 | BNP Fund Services Australasia Pty Limited | -1,354 | -1,773.74 |
| 22/06/2009 | BNP Fund Services Australasia Pty Limited | -61,408 | -81,672.64 |
| 22/06/2009 | BNP Fund Services Australasia Pty Limited | -1,156 | -1,514.36 |
| 22/06/2009 | BNP Fund Services Australasia Pty Limited | -3,397 | -4,416.10 |
| 22/06/2009 | BNP Fund Services Australasia Pty Limited | -26,031 | -34,621.23 |
| 22/06/2009 | BNP Fund Services Australasia Pty Limited | -8,185 | -10,722.35 |
| 22/06/2009 | BNP Fund Services Australasia Pty Limited | -58,892 | -78,326.36 |
| 22/06/2009 | BNP Fund Services Australasia Pty Limited | -75,384 | -97,245.36 |
| 22/06/2009 | BNP Fund Services Australasia Pty Limited | 6,416 | 8,404.96 |
| 22/06/2009 | BNP Fund Services Australasia Pty Limited | -58,583 | -77,915.39 |
| 22/06/2009 | BNP Fund Services Australasia Pty Limited | -47,354 | -61,086.66 |
Page 13 of 47
| 22/06/2009 | BNP Fund Services Australasia Pty Limited | 2,825 | 3,672.50 |
|---|---|---|---|
| 22/06/2009 | BNP Fund Services Australasia Pty Limited | -2,825 | -3,672.50 |
| 22/06/2009 | BNP Fund Services Australasia Pty Limited | -6,105 | -7,875.45 |
| 22/06/2009 | BNP Fund Services Australasia Pty Limited | -9,241 | -11,920.89 |
| 22/06/2009 | BNP Fund Services Australasia Pty Limited | 1,354 | 1,773.74 |
| 22/06/2009 | BNP Fund Services Australasia Pty Limited | 9,225 | 12,269.25 |
| 22/06/2009 | BNP Fund Services Australasia Pty Limited | -12,050 | -16,026.50 |
| 22/06/2009 | BNP Fund Services Australasia Pty Limited | 61,408 | 81,672.64 |
| 22/06/2009 | BNP Fund Services Australasia Pty Limited | -7,770 | -10,178.70 |
| 22/06/2009 | BNP Fund Services Australasia Pty Limited | 57,949 | 74,754.21 |
| 22/06/2009 | BNP Fund Services Australasia Pty Limited | 4,751 | 6,128.79 |
| 22/06/2009 | BNP Fund Services Australasia Pty Limited | -62,289 | -82,844.37 |
| 22/06/2009 | BNP Fund Services Australasia Pty Limited | 58,892 | 78,326.36 |
| 22/06/2009 | BNP Fund Services Australasia Pty Limited | -3,397 | -4,416.10 |
| 22/06/2009 | BNP Fund Services Australasia Pty Limited | 8,185 | 10,722.35 |
| 22/06/2009 | BNP Fund Services Australasia Pty Limited | -70,831 | -91,371.99 |
| 22/06/2009 | BNP Fund Services Australasia Pty Limited | -22,634 | -30,103.22 |
| 22/06/2009 | BNP Fund Services Australasia Pty Limited | 26,031 | 34,621.23 |
| 22/06/2009 | BNP Fund Services Australasia Pty Limited | -4,553 | -5,873.37 |
| 22/06/2009 | BNP Fund Services Australasia Pty Limited | -9,341 | -12,236.71 |
| 22/06/2009 | BNP Fund Services Australasia Pty Limited | 1,156 | 1,514.36 |
| 22/06/2009 | BNP Fund Services Australasia Pty Limited | 75,384 | 97,245.36 |
| 22/06/2009 | BNP Fund Services Australasia Pty Limited | 3,397 | 4,416.10 |
| 6/07/2009 | BNP Fund Services Australasia Pty Limited | 120,852 | 0 |
| 6/07/2009 | BNP Fund Services Australasia Pty Limited | 86,523 | 0 |
| Total | 34,330 | -174,617.55 | |
| Date | Registered Company | Quantity | Value |
| 22/06/2009 | Citicorp Nominees Pty Limited | -5,899 | -7,609.71 |
| 22/06/2009 | Citicorp Nominees Pty Limited | -92,807 | -123,433.31 |
| 22/06/2009 | Citicorp Nominees Pty Limited | -6,731 | -8,682.99 |
| 22/06/2009 | Citicorp Nominees Pty Limited | -8,029 | -10,357.41 |
| 22/06/2009 | Citicorp Nominees Pty Limited | -5,064 | -6,583.20 |
| 22/06/2009 | Citicorp Nominees Pty Limited | -20,798 | -26,829.42 |
| 22/06/2009 | Citicorp Nominees Pty Limited | -4,158 | -5,363.82 |
| 22/06/2009 | Citicorp Nominees Pty Limited | -27,649 | -35,667.21 |
| 22/06/2009 | Citicorp Nominees Pty Limited | -33,788 | -44,938.04 |
| 22/06/2009 | Citicorp Nominees Pty Limited | -12,202 | -15,984.62 |
| 22/06/2009 | Citicorp Nominees Pty Limited | -1,724 | -2,258.44 |
| 22/06/2009 | Citicorp Nominees Pty Limited | -2,612 | -3,369.48 |
| 22/06/2009 | Citicorp Nominees Pty Limited | -36,500 | -47,085.00 |
| 22/06/2009 | Citicorp Nominees Pty Limited | 33,788 | 44,938.04 |
| 22/06/2009 | Citicorp Nominees Pty Limited | -32,309 | -41,678.61 |
| 22/06/2009 | Citicorp Nominees Pty Limited | 2,612 | 3,369.48 |
| 22/06/2009 | Citicorp Nominees Pty Limited | 5,899 | 7,609.71 |
| 22/06/2009 | Citicorp Nominees Pty Limited | 1,724 | 2,258.44 |
| 22/06/2009 | Citicorp Nominees Pty Limited | -5,064 | -6,583.20 |
| 22/06/2009 | Citicorp Nominees Pty Limited | -4,191 | -5,490.21 |
| 22/06/2009 | Citicorp Nominees Pty Limited | 8,029 | 10,357.41 |
| 22/06/2009 | Citicorp Nominees Pty Limited | -6,788 | -8,756.52 |
| 22/06/2009 | Citicorp Nominees Pty Limited | 12,202 | 15,984.62 |
| 22/06/2009 | Citicorp Nominees Pty Limited | 20,798 | 26,829.42 |
| 22/06/2009 | Citicorp Nominees Pty Limited | -906 | -1,204.98 |
| 22/06/2009 | Citicorp Nominees Pty Limited | -33,000 | -42,570.00 |
Page 14 of 47
| 22/06/2009 | Citicorp Nominees Pty Limited | 6,731 | 8,682.99 |
|---|---|---|---|
| 22/06/2009 | Citicorp Nominees Pty Limited | -6,731 | -8,682.99 |
| 22/06/2009 | Citicorp Nominees Pty Limited | 36,500 | 47,085.00 |
| 22/06/2009 | Citicorp Nominees Pty Limited | 92,807 | 123,433.31 |
| 22/06/2009 | Citicorp Nominees Pty Limited | -27,649 | -35,667.21 |
| 22/06/2009 | Citicorp Nominees Pty Limited | -5,899 | -7,609.71 |
| 22/06/2009 | Citicorp Nominees Pty Limited | 4,158 | 5,363.82 |
| 22/06/2009 | Citicorp Nominees Pty Limited | -2,612 | -3,421.72 |
| 22/06/2009 | Citicorp Nominees Pty Limited | -37,946 | -50,468.18 |
| 22/06/2009 | Citicorp Nominees Pty Limited | 27,649 | 35,667.21 |
| 22/06/2009 | Citicorp Nominees Pty Limited | 5,064 | 6,583.20 |
| 22/06/2009 | Citicorp Nominees Pty Limited | -7,123 | -9,331.13 |
| 22/06/2009 | Citicorp Nominees Pty Limited | -87,743 | -116,698.19 |
| 6/07/2009 | Citicorp Nominees Pty Limited | 128,981 | 0 |
| Total | -128,980 | -338,162.65 | |
| Date | Registered Company | Quantity | Value |
| 6/03/2009 | HSBC Custody Nominees (Australia) Limited. | 17,619 | 22,464.23 |
| 6/03/2009 | HSBC Custody Nominees (Australia) Limited. | 112,980 | 144,049.50 |
| 6/03/2009 | HSBC Custody Nominees (Australia) Limited. | 22,117 | 28,199.18 |
| 6/03/2009 | HSBC Custody Nominees (Australia) Limited. | 4,023 | 5,028.75 |
| 1/05/2009 | HSBC Custody Nominees (Australia) Limited. | 35,837 | 52,701.89 |
| 1/05/2009 | HSBC Custody Nominees (Australia) Limited. | 44,395 | 65,287.29 |
| 1/05/2009 | HSBC Custody Nominees (Australia) Limited. | 196,800 | 289,414.08 |
| 1/05/2009 | HSBC Custody Nominees (Australia) Limited. | 9,598 | 14,181.05 |
| 4/05/2009 | HSBC Custody Nominees (Australia) Limited. | 50,603 | 76,997.52 |
| 4/05/2009 | HSBC Custody Nominees (Australia) Limited. | 63,928 | 97,272.84 |
| 4/05/2009 | HSBC Custody Nominees (Australia) Limited. | 344,647 | 524,414.88 |
| 21/05/2009 | HSBC Custody Nominees (Australia) Limited. | 91,548 | 156,473.84 |
| 21/05/2009 | HSBC Custody Nominees (Australia) Limited. | 24,483 | 41,846.34 |
| 21/05/2009 | HSBC Custody Nominees (Australia) Limited. | 360,526 | 616,211.04 |
| 21/05/2009 | HSBC Custody Nominees (Australia) Limited. | 2,011 | 3,437.20 |
| 22/05/2009 | HSBC Custody Nominees (Australia) Limited. | 95,069 | 161,950.04 |
| 22/05/2009 | HSBC Custody Nominees (Australia) Limited. | 25,471 | 43,389.85 |
| 22/05/2009 | HSBC Custody Nominees (Australia) Limited. | 369,788 | 629,933.86 |
| 22/05/2009 | HSBC Custody Nominees (Australia) Limited. | 2,061 | 3,510.91 |
| 26/05/2009 | HSBC Custody Nominees (Australia) Limited. | 5,245 | 9,152.53 |
| 27/05/2009 | HSBC Custody Nominees (Australia) Limited. | 16,796 | 29,530.73 |
| 2/06/2009 | HSBC Custody Nominees (Australia) Limited. | 137,546 | 236,579.12 |
| 2/06/2009 | HSBC Custody Nominees (Australia) Limited. | 20,333 | 34,972.76 |
| 2/06/2009 | HSBC Custody Nominees (Australia) Limited. | 25,468 | 43,804.96 |
| 2/06/2009 | HSBC Custody Nominees (Australia) Limited. | 5,630 | 9,995.50 |
| 2/06/2009 | HSBC Custody Nominees (Australia) Limited. | 91,696 | 157,717.12 |
| 2/06/2009 | HSBC Custody Nominees (Australia) Limited. | 13,555 | 23,314.60 |
| 2/06/2009 | HSBC Custody Nominees (Australia) Limited. | 16,979 | 29,203.88 |
| 15/06/2009 | HSBC Custody Nominees (Australia) Limited. | 1,298 | 2,213.48 |
| 15/06/2009 | HSBC Custody Nominees (Australia) Limited. | 58,861 | 100,375.66 |
| 15/06/2009 | HSBC Custody Nominees (Australia) Limited. | 256,330 | 437,119.55 |
| 15/06/2009 | HSBC Custody Nominees (Australia) Limited. | 16,330 | 27,847.55 |
| 16/06/2009 | HSBC Custody Nominees (Australia) Limited. | 17,995 | 29,725.94 |
| 16/06/2009 | HSBC Custody Nominees (Australia) Limited. | 5,741 | 9,483.56 |
| 16/06/2009 | HSBC Custody Nominees (Australia) Limited. | 68,498 | 113,151.85 |
| 16/06/2009 | HSBC Custody Nominees (Australia) Limited. | 350 | 578.17 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -24,483 | -31,583.07 |
Page 15 of 47
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -4,003 | -5,243.93 |
|---|---|---|---|
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -9,472 | -12,597.76 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -4,773 | -6,157.17 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -25,471 | -33,876.43 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -5,741 | -7,635.53 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -472 | -618.32 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -1,627 | -2,115.10 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -6,858 | -8,846.82 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -16,796 | -22,338.68 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -2,637 | -3,454.47 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -92,432 | -119,237.28 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -91,548 | -121,758.84 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -5,502 | -7,152.60 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -29,662 | -38,263.98 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -29,199 | -38,834.67 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -12,493 | -16,365.83 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -43,820 | -58,280.60 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -73,051 | -97,157.83 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -44,780 | -57,766.20 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -61,290 | -79,064.10 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -139,080 | -184,976.40 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -59,383 | -76,604.07 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -103,810 | -138,067.30 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -14,513 | -18,866.90 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -15,945 | -20,569.05 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -148,841 | -192,004.89 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -41,681 | -53,768.49 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -16,397 | -21,480.07 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -32,844 | -42,368.76 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -85,887 | -114,229.71 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -29,270 | -37,758.30 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -28,591 | -36,882.39 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -61,015 | -81,149.95 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -98,851 | -131,471.83 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -103,719 | -133,797.51 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -96,930 | -128,916.90 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -69,008 | -89,020.32 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -159,309 | -211,880.97 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -111,799 | -146,456.69 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -8,464 | -10,918.56 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -32,878 | -42,412.62 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -27,614 | -35,622.06 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -193,370 | -257,182.10 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -8,960 | -11,558.40 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -51,684 | -67,706.04 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -42,551 | -54,890.79 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -171,756 | -221,565.24 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -40,544 | -52,301.76 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -126,050 | -167,646.50 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -50,899 | -66,168.70 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -10,313 | -13,303.77 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -65,880 | -84,985.20 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -119,680 | -154,387.20 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -33,015 | -43,909.95 |
Page 16 of 47
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -5,000 | -6,450.00 |
|---|---|---|---|
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -38,081 | -49,124.49 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -72,654 | -96,629.82 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -4,334 | -5,764.22 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -39,300 | -50,697.00 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -10,620 | -13,699.80 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -107,965 | -139,274.85 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -78,770 | -104,764.10 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -67,609 | -89,919.97 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -47,339 | -61,067.31 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -59,460 | -79,081.80 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -98,540 | -131,058.20 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -39,309 | -50,708.61 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -39,730 | -52,840.90 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -112 | -145.6 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -1,227 | -1,582.83 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -71 | -93.01 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -238 | -311.78 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -796 | -1,058.68 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -2,011 | -2,674.63 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -1,265 | -1,631.85 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -360,526 | -479,499.58 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -20,713 | -26,926.90 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -99,041 | -127,762.89 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -360,613 | -465,190.77 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -9,175 | -12,019.25 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -157,289 | -209,194.37 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -47,785 | -62,598.35 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -8,940 | -11,532.60 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -28,749 | -37,086.21 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -5,321 | -6,864.09 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -3,640 | -4,695.60 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -17,390 | -23,128.70 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -16,306 | -21,034.74 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -5,240 | -6,759.60 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -32,140 | -41,460.60 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -6,914 | -8,919.06 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -15,720 | -20,907.60 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -13,930 | -18,526.90 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -11,035 | -14,235.15 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -13,549 | -18,020.17 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -1,667 | -2,150.43 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -47,363 | -62,992.79 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -11,667 | -15,050.43 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -5,945 | -7,669.05 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -20,590 | -26,561.10 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -9,270 | -12,329.10 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -29,930 | -39,806.90 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -23,170 | -30,816.10 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -23,310 | -31,002.30 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -2,011 | -2,594.19 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -3,094 | -3,991.26 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -20,410 | -27,145.30 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -5,040 | -6,501.60 |
Page 17 of 47
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -11,410 | -14,718.90 |
|---|---|---|---|
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -15,921 | -20,856.51 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -32,030 | -41,318.70 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -16,228 | -21,258.68 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -29,750 | -39,567.50 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -1,130 | -1,457.70 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -1,286 | -1,684.66 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -8,250 | -10,642.50 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -12,210 | -15,750.90 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -1,422 | -1,834.38 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -11,544 | -14,891.76 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -2,272 | -2,930.88 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -8,294 | -10,699.26 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -5,740 | -7,404.60 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -41,490 | -55,181.70 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -7,210 | -9,300.90 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -4,076 | -5,298.80 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -8,082 | -10,506.60 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -18,670 | -24,831.10 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -8,920 | -11,863.60 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -36,900 | -49,077.00 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -32,270 | -41,628.30 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -5,476 | -7,064.04 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -12,810 | -17,037.30 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -5,671 | -7,315.59 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -24,150 | -32,119.50 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -4,910 | -6,333.90 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -15,180 | -20,189.40 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -16,590 | -22,064.70 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -9,760 | -12,590.40 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -1,516 | -1,955.64 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -14,130 | -18,792.90 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -338 | -436.02 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -4,250 | -5,482.50 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -18,980 | -25,243.40 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -9,181 | -12,210.73 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -1,002 | -1,312.62 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -12,852 | -16,836.12 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -9,324 | -12,027.96 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -16,350 | -21,091.50 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -4,030 | -5,198.70 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -3,130 | -4,037.70 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -5,739 | -7,403.31 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -4,252 | -5,485.08 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -12,764 | -16,720.84 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -13,484 | -17,394.36 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -9,679 | -12,582.70 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -4,050 | -5,224.50 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -7,540 | -10,028.20 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -9,180 | -11,842.20 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -1,742 | -2,247.18 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -19,410 | -25,815.30 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -6,601 | -8,515.29 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -7,656 | -9,876.24 |
Page 18 of 47
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -830 | -1,070.70 |
|---|---|---|---|
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -20,225 | -26,899.25 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -26,630 | -35,417.90 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -10,793 | -13,922.97 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -11,340 | -15,082.20 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -2,143 | -2,764.47 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -2,600 | -3,354.00 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -25,600 | -33,024.00 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -23,110 | -29,811.90 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -581 | -755.3 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -1,597 | -2,092.07 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -4,742 | -6,306.86 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -5,198 | -6,705.42 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -7,686 | -9,914.94 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -9,771 | -12,995.43 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -756 | -975.24 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -5,741 | -7,635.53 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 472 | 618.32 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -4,475 | -5,862.25 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -5,245 | -6,766.05 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 25,471 | 33,876.43 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 5,741 | 7,635.53 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -25,471 | -33,876.43 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 24,483 | 31,583.07 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -9,472 | -12,597.76 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 4,773 | 6,157.17 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -1,627 | -2,115.10 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -5,630 | -7,262.70 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 4,003 | 5,243.93 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -24,483 | -31,583.07 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 9,472 | 12,597.76 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 1,627 | 2,115.10 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 6,858 | 8,846.82 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -5,502 | -7,152.60 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 91,548 | 121,758.84 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -29,199 | -38,834.67 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -15,130 | -19,820.30 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 16,796 | 22,338.68 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 29,199 | 38,834.67 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 12,493 | 16,365.83 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -17,995 | -23,213.55 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -91,548 | -121,758.84 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 2,637 | 3,454.47 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -16,796 | -22,338.68 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -95,069 | -122,639.01 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 92,432 | 119,237.28 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -9,030 | -11,648.70 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 5,502 | 7,152.60 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 29,662 | 38,263.98 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -8,960 | -11,558.40 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 27,614 | 35,622.06 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -29,270 | -37,758.30 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 29,270 | 37,758.30 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 61,290 | 79,064.10 |
Page 19 of 47
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -41,681 | -53,768.49 |
|---|---|---|---|
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -20,763 | -27,199.53 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -148,841 | -192,004.89 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -107,965 | -139,274.85 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 51,684 | 67,706.04 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 44,780 | 57,766.20 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 119,680 | 154,387.20 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -96,930 | -128,916.90 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -65,880 | -84,985.20 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 10,620 | 13,699.80 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -32,844 | -42,368.76 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -15,945 | -20,569.05 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -159,117 | -208,443.27 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -119,680 | -154,387.20 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -61,290 | -79,064.10 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -7,828 | -10,098.12 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -40,544 | -52,301.76 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -39,309 | -51,101.70 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 10,313 | 13,303.77 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -102,583 | -132,332.07 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 8,464 | 10,918.56 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 193,370 | 257,182.10 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 28,591 | 36,882.39 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 103,719 | 133,797.51 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -126,050 | -167,646.50 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -85,887 | -114,229.71 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -78,770 | -104,764.10 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 43,820 | 58,280.60 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -47,339 | -61,067.31 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 103,810 | 138,067.30 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 32,878 | 42,412.62 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 148,841 | 192,004.89 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -43,820 | -58,280.60 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 16,397 | 21,480.07 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 98,851 | 131,471.83 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 41,681 | 53,768.49 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -98,540 | -131,058.20 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 139,080 | 184,976.40 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 8,960 | 11,558.40 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -139,080 | -184,976.40 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 107,965 | 139,274.85 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 39,730 | 52,840.90 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 98,540 | 131,058.20 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -14,513 | -18,721.77 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 171,756 | 221,565.24 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -4,334 | -5,764.22 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 14,513 | 18,866.90 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 4,334 | 5,764.22 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -39,730 | -52,840.90 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -5,000 | -6,500.00 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 32,844 | 42,368.76 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 96,930 | 128,916.90 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -44,780 | -57,766.20 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -59,460 | -79,081.80 |
Page 20 of 47
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 15,945 | 20,569.05 |
|---|---|---|---|
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -10,620 | -13,699.80 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 39,309 | 50,708.61 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -73,051 | -97,157.83 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -42,551 | -54,890.79 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 67,609 | 89,919.97 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -10,313 | -13,303.77 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 69,008 | 89,020.32 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -103,810 | -138,067.30 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 159,309 | 211,880.97 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 33,015 | 43,909.95 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -103,719 | -133,797.51 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 5,000 | 6,450.00 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 111,799 | 146,456.69 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 78,770 | 104,764.10 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 61,015 | 81,149.95 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 126,050 | 167,646.50 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -98,851 | -131,471.83 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -8,464 | -11,003.20 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 47,339 | 61,067.31 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -111,799 | -144,220.71 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -59,383 | -76,604.07 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -72,654 | -96,629.82 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 42,551 | 54,890.79 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 85,887 | 114,229.71 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 40,544 | 52,301.76 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -61,015 | -81,149.95 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -85,405 | -110,172.45 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 38,081 | 49,124.49 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 39,300 | 50,697.00 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 72,654 | 96,629.82 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -67,609 | -89,919.97 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -33,015 | -43,909.95 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -32,878 | -42,412.62 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -38,081 | -49,124.49 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -193,370 | -257,182.10 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 73,051 | 97,157.83 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 50,899 | 66,168.70 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 59,460 | 79,081.80 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 59,383 | 76,604.07 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -27,614 | -35,622.06 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -39,300 | -50,697.00 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -159,309 | -211,880.97 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 65,880 | 84,985.20 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -12,639 | -16,430.70 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -1,298 | -1,674.42 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 112 | 145.6 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -112 | -145.6 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -844 | -1,088.76 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 1,227 | 1,582.83 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 71 | 93.01 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -2,011 | -2,674.63 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -309 | -404.79 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 238 | 311.78 |
Page 21 of 47
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 1,265 | 1,631.85 |
|---|---|---|---|
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -796 | -1,058.68 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 796 | 1,058.68 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 2,011 | 2,674.63 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -350 | -451.5 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 157,289 | 209,194.37 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 47,785 | 62,598.35 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 99,041 | 127,762.89 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 360,613 | 465,190.77 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -157,289 | -209,194.37 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 360,526 | 479,499.58 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -360,526 | -479,499.58 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -21,368 | -27,564.72 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 9,175 | 12,019.25 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -68,498 | -88,362.42 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 20,713 | 26,926.90 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -56,960 | -74,617.60 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -369,788 | -477,026.52 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -20,713 | -26,926.90 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 8,940 | 11,532.60 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 4,076 | 5,298.80 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 1,286 | 1,684.66 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -7,231 | -9,327.99 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 8,082 | 10,506.60 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 32,140 | 41,460.60 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -2,272 | -2,930.88 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -1,897 | -2,466.10 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 15,921 | 20,856.51 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -2,011 | -2,614.30 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -24,310 | -31,359.90 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -15,921 | -20,538.09 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -8,294 | -10,699.26 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 5,040 | 6,501.60 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -11,035 | -14,235.15 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -5,240 | -6,759.60 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -18,467 | -24,191.77 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 8,294 | 10,699.26 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 12,210 | 15,750.90 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -3,094 | -3,991.26 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -8,250 | -10,725.00 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 11,035 | 14,235.15 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -8,940 | -11,532.60 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 2,011 | 2,594.19 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -20,590 | -26,561.10 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -11,667 | -15,050.43 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 1,422 | 1,834.38 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 5,240 | 6,759.60 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -28,749 | -37,086.21 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -4,076 | -5,258.04 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 6,914 | 8,919.06 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -5,740 | -7,404.60 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 3,640 | 4,695.60 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -12,210 | -15,750.90 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 1,130 | 1,457.70 |
Page 22 of 47
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -13,563 | -17,496.27 |
|---|---|---|---|
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -5,040 | -6,501.60 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 3,094 | 3,991.26 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -16,306 | -21,034.74 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 5,740 | 7,404.60 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 2,272 | 2,930.88 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 11,410 | 14,718.90 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -7,210 | -9,300.90 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 16,306 | 21,034.74 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 8,250 | 10,642.50 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -9,647 | -12,637.57 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -1,130 | -1,457.70 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 16,228 | 21,258.68 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -6,914 | -8,919.06 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 1,667 | 2,150.43 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -1,422 | -1,834.38 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 11,667 | 15,050.43 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -3,640 | -4,695.60 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 28,749 | 37,086.21 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -11,410 | -14,718.90 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 5,321 | 6,864.09 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -5,321 | -6,970.51 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 32,030 | 41,318.70 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -1,667 | -2,150.43 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -32,140 | -41,460.60 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 7,210 | 9,300.90 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 5,945 | 7,669.05 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 20,590 | 26,561.10 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 11,544 | 14,891.76 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 3,130 | 4,037.70 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -1,516 | -1,955.64 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 10,793 | 13,922.97 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 5,739 | 7,403.31 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 13,484 | 17,394.36 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -830 | -1,070.70 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -22,531 | -29,064.99 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 9,679 | 12,582.70 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 4,252 | 5,485.08 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 9,760 | 12,590.40 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -6,601 | -8,515.29 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 9,180 | 11,842.20 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 5,476 | 7,064.04 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 1,516 | 1,955.64 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -2,143 | -2,764.47 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 6,601 | 8,515.29 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 12,852 | 16,836.12 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 4,250 | 5,482.50 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 1,002 | 1,312.62 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -5,476 | -7,064.04 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -4,050 | -5,224.50 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -5,671 | -7,315.59 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 7,656 | 9,876.24 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 5,671 | 7,315.59 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -1,340 | -1,728.60 |
Page 23 of 47
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -9,760 | -12,590.40 |
|---|---|---|---|
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -4,252 | -5,570.12 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 4,910 | 6,333.90 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 1,742 | 2,247.18 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 4,050 | 5,224.50 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -10,793 | -14,138.83 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -16,350 | -21,091.50 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -9,180 | -11,842.20 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -4,250 | -5,482.50 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -9,679 | -12,582.70 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 23,110 | 29,811.90 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 25,600 | 33,024.00 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -12,764 | -16,465.56 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -13,484 | -17,394.36 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -5,739 | -7,403.31 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -2,600 | -3,406.00 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 16,350 | 21,091.50 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -9,324 | -12,027.96 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -4,030 | -5,198.70 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -3,130 | -4,037.70 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 32,270 | 41,628.30 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -11,858 | -15,296.82 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -4,910 | -6,432.10 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 4,030 | 5,198.70 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 9,324 | 12,027.96 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 12,764 | 16,720.84 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -23,110 | -29,811.90 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 2,143 | 2,764.47 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -7,656 | -9,876.24 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -4,063 | -5,322.53 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 830 | 1,070.70 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -32,270 | -41,628.30 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 338 | 436.02 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -1,742 | -2,247.18 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 2,600 | 3,354.00 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 9,771 | 12,995.43 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 581 | 755.3 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 7,686 | 9,914.94 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -7,376 | -9,515.04 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -5,508 | -7,105.32 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -4,742 | -6,306.86 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -9,771 | -12,995.43 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -581 | -755.3 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 1,597 | 2,092.07 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | -1,597 | -2,092.07 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 5,198 | 6,705.42 |
| 22/06/2009 | HSBC Custody Nominees (Australia) Limited. | 4,742 | 6,306.86 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -191,394 | -262,209.78 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -41,939 | -57,456.43 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -163,229 | -223,623.73 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -32,596 | -44,656.52 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -56,781 | -78,925.59 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -45,677 | -62,577.49 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -92,516 | -128,597.24 |
Page 24 of 47
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -62,426 | -85,523.62 |
|---|---|---|---|
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -39,461 | -54,061.57 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -115,331 | -158,003.47 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -37,468 | -51,331.16 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -227,009 | -315,542.51 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -89,280 | -122,313.60 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -78,583 | -109,230.37 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -30,370 | -41,606.90 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -41,806 | -58,110.34 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -34,691 | -47,526.67 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -6,032 | -8,263.84 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -14,406 | -20,024.34 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -4,455 | -6,192.45 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -6,938 | -9,505.06 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -25,000 | -34,750.00 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -14,918 | -20,437.66 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -13,810 | -18,919.70 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -9,994 | -13,691.78 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -8,289 | -11,355.93 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -7,803 | -10,690.11 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -21,355 | -29,256.35 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -11,405 | -15,852.95 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -6,272 | -8,592.64 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -20,333 | -28,262.87 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -15,121 | -20,715.77 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -6,790 | -9,302.30 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -17,000 | -23,290.00 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -32,254 | -44,833.06 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -24,409 | -33,440.33 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -1,735 | -2,376.95 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -21,063 | -28,856.31 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -16,827 | -23,052.99 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -3,192 | -4,436.88 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -7,956 | -10,899.72 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -5,523 | -7,566.51 |
| 26/06/2009 | HSBC Custody Nominees (Australia) Limited. | -981 | -1,363.59 |
| 6/07/2009 | HSBC Custody Nominees (Australia) Limited. | 69,609 | 0 |
| 6/07/2009 | HSBC Custody Nominees (Australia) Limited. | 235,335 | 0 |
| 6/07/2009 | HSBC Custody Nominees (Australia) Limited. | 3,096,466 | 0 |
| 6/07/2009 | HSBC Custody Nominees (Australia) Limited. | 4,803 | 0 |
| 6/07/2009 | HSBC Custody Nominees (Australia) Limited. | 885,974 | 0 |
| 6/07/2009 | HSBC Custody Nominees (Australia) Limited. | 10,481 | 0 |
| 6/07/2009 | HSBC Custody Nominees (Australia) Limited. | 576,065 | 0 |
| 6/07/2009 | HSBC Custody Nominees (Australia) Limited. | 458,622 | 0 |
| 6/07/2009 | HSBC Custody Nominees (Australia) Limited. | 14,788 | 0 |
| 6/07/2009 | HSBC Custody Nominees (Australia) Limited. | -53,121 | -67,994.88 |
| 6/07/2009 | HSBC Custody Nominees (Australia) Limited. | -103,991 | -133,108.48 |
| 6/07/2009 | HSBC Custody Nominees (Australia) Limited. | -91,696 | -117,370.88 |
| 6/07/2009 | HSBC Custody Nominees (Australia) Limited. | -27,644 | -35,937.20 |
| 6/07/2009 | HSBC Custody Nominees (Australia) Limited. | -4,634 | -6,024.20 |
| 6/07/2009 | HSBC Custody Nominees (Australia) Limited. | -12,345 | -15,801.60 |
| 6/07/2009 | HSBC Custody Nominees (Australia) Limited. | -468 | -608.4 |
| 6/07/2009 | HSBC Custody Nominees (Australia) Limited. | -33,575 | -42,976.00 |
| 6/07/2009 | HSBC Custody Nominees (Australia) Limited. | -6,299 | -8,062.72 |
Page 25 of 47
| 6/07/2009 | HSBC Custody Nominees (Australia) Limited. | -4,064 | -5,283.20 |
|---|---|---|---|
| 6/07/2009 | HSBC Custody Nominees (Australia) Limited. | -30,275 | -38,752.00 |
| Total | 13,535 | -6,279,645.30 | |
| Date | Registered Company | Quantity | Value |
| 22/06/2009 | IAG Nominees Limited | -2,714 | -3,609.62 |
| 22/06/2009 | IAG Nominees Limited | -2,002 | -2,582.58 |
| 22/06/2009 | IAG Nominees Limited | -13,846 | -18,415.18 |
| 22/06/2009 | IAG Nominees Limited | -7,459 | -9,622.11 |
| 22/06/2009 | IAG Nominees Limited | -15,298 | -19,734.42 |
| 22/06/2009 | IAG Nominees Limited | -15,090 | -20,069.70 |
| 22/06/2009 | IAG Nominees Limited | -8,719 | -11,596.27 |
| 22/06/2009 | IAG Nominees Limited | -10,417 | -13,437.93 |
| 22/06/2009 | IAG Nominees Limited | -4,777 | -6,257.87 |
| 22/06/2009 | IAG Nominees Limited | -3,376 | -4,355.04 |
| 22/06/2009 | IAG Nominees Limited | -1,737 | -2,258.10 |
| 22/06/2009 | IAG Nominees Limited | -3,061 | -4,071.13 |
| 22/06/2009 | IAG Nominees Limited | -3,640 | -4,841.20 |
| 22/06/2009 | IAG Nominees Limited | -12,849 | -17,089.17 |
| 22/06/2009 | IAG Nominees Limited | -5,431 | -7,114.61 |
| 22/06/2009 | IAG Nominees Limited | -12,673 | -16,855.09 |
| 22/06/2009 | IAG Nominees Limited | -6,944 | -8,957.76 |
| 22/06/2009 | IAG Nominees Limited | -757 | -976.53 |
| 22/06/2009 | IAG Nominees Limited | -1,975 | -2,567.50 |
| 22/06/2009 | IAG Nominees Limited | -34,110 | -44,001.90 |
| 22/06/2009 | IAG Nominees Limited | -5,188 | -6,900.04 |
| 22/06/2009 | IAG Nominees Limited | -2,016 | -2,600.64 |
| 22/06/2009 | IAG Nominees Limited | -15,023 | -19,980.59 |
| 22/06/2009 | IAG Nominees Limited | -8,645 | -11,152.05 |
| 22/06/2009 | IAG Nominees Limited | -11,752 | -15,160.08 |
| 22/06/2009 | IAG Nominees Limited | -1,119 | -1,443.51 |
| 22/06/2009 | IAG Nominees Limited | -6,747 | -8,838.57 |
| 22/06/2009 | IAG Nominees Limited | -18,136 | -24,120.88 |
| 22/06/2009 | IAG Nominees Limited | -12,901 | -17,158.33 |
| 22/06/2009 | IAG Nominees Limited | -31,163 | -40,200.27 |
| 22/06/2009 | IAG Nominees Limited | -698 | -928.34 |
| 22/06/2009 | IAG Nominees Limited | -1,771 | -2,284.59 |
| 22/06/2009 | IAG Nominees Limited | -13,346 | -17,750.18 |
| 22/06/2009 | IAG Nominees Limited | -2,950 | -3,923.50 |
| 22/06/2009 | IAG Nominees Limited | -2,454 | -3,190.20 |
| 22/06/2009 | IAG Nominees Limited | -13,308 | -17,699.64 |
| 22/06/2009 | IAG Nominees Limited | 1,737 | 2,258.10 |
| 22/06/2009 | IAG Nominees Limited | 4,777 | 6,257.87 |
| 22/06/2009 | IAG Nominees Limited | 7,459 | 9,622.11 |
| 22/06/2009 | IAG Nominees Limited | 2,714 | 3,609.62 |
| 22/06/2009 | IAG Nominees Limited | -4,777 | -6,257.87 |
| 22/06/2009 | IAG Nominees Limited | -7,459 | -9,622.11 |
| 22/06/2009 | IAG Nominees Limited | 2,002 | 2,582.58 |
| 22/06/2009 | IAG Nominees Limited | -9,890 | -12,758.10 |
| 22/06/2009 | IAG Nominees Limited | 15,298 | 19,734.42 |
| 22/06/2009 | IAG Nominees Limited | -3,061 | -4,071.13 |
| 22/06/2009 | IAG Nominees Limited | -4,451 | -5,919.83 |
| 22/06/2009 | IAG Nominees Limited | 8,719 | 11,596.27 |
| 22/06/2009 | IAG Nominees Limited | 3,376 | 4,355.04 |
Page 26 of 47
| 22/06/2009 | IAG Nominees Limited | 10,417 | 13,437.93 |
|---|---|---|---|
| 22/06/2009 | IAG Nominees Limited | -2,002 | -2,582.58 |
| 22/06/2009 | IAG Nominees Limited | 15,090 | 20,069.70 |
| 22/06/2009 | IAG Nominees Limited | -13,846 | -18,415.18 |
| 22/06/2009 | IAG Nominees Limited | 3,061 | 4,071.13 |
| 22/06/2009 | IAG Nominees Limited | -3,903 | -5,034.87 |
| 22/06/2009 | IAG Nominees Limited | -1,737 | -2,258.10 |
| 22/06/2009 | IAG Nominees Limited | -15,298 | -19,734.42 |
| 22/06/2009 | IAG Nominees Limited | -6,982 | -9,286.06 |
| 22/06/2009 | IAG Nominees Limited | 13,846 | 18,415.18 |
| 22/06/2009 | IAG Nominees Limited | -15,090 | -20,069.70 |
| 22/06/2009 | IAG Nominees Limited | -3,213 | -4,273.29 |
| 22/06/2009 | IAG Nominees Limited | -41,516 | -53,555.64 |
| 22/06/2009 | IAG Nominees Limited | -1,218 | -1,619.94 |
| 22/06/2009 | IAG Nominees Limited | -3,640 | -4,841.20 |
| 22/06/2009 | IAG Nominees Limited | -12,849 | -17,089.17 |
| 22/06/2009 | IAG Nominees Limited | -13,430 | -17,861.90 |
| 22/06/2009 | IAG Nominees Limited | 12,673 | 16,855.09 |
| 22/06/2009 | IAG Nominees Limited | 2,016 | 2,600.64 |
| 22/06/2009 | IAG Nominees Limited | -798 | -1,045.38 |
| 22/06/2009 | IAG Nominees Limited | -2,311 | -2,981.19 |
| 22/06/2009 | IAG Nominees Limited | -4,633 | -6,069.23 |
| 22/06/2009 | IAG Nominees Limited | 34,110 | 44,001.90 |
| 22/06/2009 | IAG Nominees Limited | 3,640 | 4,841.20 |
| 22/06/2009 | IAG Nominees Limited | 1,975 | 2,567.50 |
| 22/06/2009 | IAG Nominees Limited | 5,188 | 6,900.04 |
| 22/06/2009 | IAG Nominees Limited | -15,023 | -19,980.59 |
| 22/06/2009 | IAG Nominees Limited | -1,975 | -2,567.50 |
| 22/06/2009 | IAG Nominees Limited | 15,023 | 19,980.59 |
| 22/06/2009 | IAG Nominees Limited | 6,944 | 8,957.76 |
| 22/06/2009 | IAG Nominees Limited | 757 | 976.53 |
| 22/06/2009 | IAG Nominees Limited | 5,431 | 7,114.61 |
| 22/06/2009 | IAG Nominees Limited | 12,849 | 17,089.17 |
| 22/06/2009 | IAG Nominees Limited | 8,645 | 11,152.05 |
| 22/06/2009 | IAG Nominees Limited | -13,346 | -17,750.18 |
| 22/06/2009 | IAG Nominees Limited | -18,136 | -24,120.88 |
| 22/06/2009 | IAG Nominees Limited | -13,308 | -17,699.64 |
| 22/06/2009 | IAG Nominees Limited | 2,454 | 3,190.20 |
| 22/06/2009 | IAG Nominees Limited | 1,119 | 1,443.51 |
| 22/06/2009 | IAG Nominees Limited | 11,752 | 15,160.08 |
| 22/06/2009 | IAG Nominees Limited | -683 | -908.39 |
| 22/06/2009 | IAG Nominees Limited | 6,747 | 8,838.57 |
| 22/06/2009 | IAG Nominees Limited | -2,950 | -3,923.50 |
| 22/06/2009 | IAG Nominees Limited | -2,454 | -3,190.20 |
| 22/06/2009 | IAG Nominees Limited | 2,950 | 3,923.50 |
| 22/06/2009 | IAG Nominees Limited | 12,901 | 17,158.33 |
| 22/06/2009 | IAG Nominees Limited | 18,136 | 24,120.88 |
| 22/06/2009 | IAG Nominees Limited | 31,163 | 40,200.27 |
| 22/06/2009 | IAG Nominees Limited | 13,346 | 17,750.18 |
| 22/06/2009 | IAG Nominees Limited | -6,747 | -8,838.57 |
| 22/06/2009 | IAG Nominees Limited | -10,447 | -13,894.51 |
| 22/06/2009 | IAG Nominees Limited | 698 | 928.34 |
| 22/06/2009 | IAG Nominees Limited | 1,771 | 2,284.59 |
| 22/06/2009 | IAG Nominees Limited | -4,322 | -5,575.38 |
Page 27 of 47
| 22/06/2009 | IAG Nominees Limited | -2,469 | -3,283.77 |
|---|---|---|---|
| 22/06/2009 | IAG Nominees Limited | -31,163 | -40,200.27 |
| 22/06/2009 | IAG Nominees Limited | -8,645 | -11,152.05 |
| 22/06/2009 | IAG Nominees Limited | 13,308 | 17,699.64 |
| 22/06/2009 | IAG Nominees Limited | -10,320 | -13,312.80 |
| 6/07/2009 | IAG Nominees Limited | 44,248 | 0 |
| 6/07/2009 | IAG Nominees Limited | 50,303 | 0 |
| 6/07/2009 | IAG Nominees Limited | 62,495 | 0 |
| Total | -157,046 | -411,745.12 | |
| Date | Registered Company | Quantity | Value |
| 22/06/2009 | National Australia Bank Limited | -12,741 | -16,690.71 |
| 22/06/2009 | National Australia Bank Limited | -16,765 | -21,626.85 |
| 22/06/2009 | National Australia Bank Limited | -2,839 | -3,719.09 |
| 22/06/2009 | National Australia Bank Limited | -19,384 | -25,005.36 |
| 22/06/2009 | National Australia Bank Limited | -71,806 | -92,629.74 |
| 22/06/2009 | National Australia Bank Limited | -5,454 | -7,035.66 |
| 22/06/2009 | National Australia Bank Limited | -5,665 | -7,364.50 |
| 22/06/2009 | National Australia Bank Limited | -12,316 | -15,887.64 |
| 22/06/2009 | National Australia Bank Limited | -141,634 | -188,373.22 |
| 22/06/2009 | National Australia Bank Limited | -8,504 | -10,970.16 |
| 22/06/2009 | National Australia Bank Limited | 5,454 | 7,035.66 |
| 22/06/2009 | National Australia Bank Limited | -16,765 | -21,626.85 |
| 22/06/2009 | National Australia Bank Limited | -5,665 | -7,364.50 |
| 22/06/2009 | National Australia Bank Limited | -5,454 | -7,035.66 |
| 22/06/2009 | National Australia Bank Limited | -141,634 | -188,373.22 |
| 22/06/2009 | National Australia Bank Limited | 16,765 | 21,626.85 |
| 22/06/2009 | National Australia Bank Limited | 19,384 | 25,005.36 |
| 22/06/2009 | National Australia Bank Limited | 2,839 | 3,719.09 |
| 22/06/2009 | National Australia Bank Limited | 5,665 | 7,364.50 |
| 22/06/2009 | National Australia Bank Limited | -12,316 | -15,887.64 |
| 22/06/2009 | National Australia Bank Limited | -15,580 | -20,409.80 |
| 22/06/2009 | National Australia Bank Limited | 12,741 | 16,690.71 |
| 22/06/2009 | National Australia Bank Limited | 141,634 | 188,373.22 |
| 22/06/2009 | National Australia Bank Limited | 71,806 | 92,629.74 |
| 22/06/2009 | National Australia Bank Limited | -32,125 | -41,441.25 |
| 22/06/2009 | National Australia Bank Limited | -50,561 | -65,223.69 |
| 22/06/2009 | National Australia Bank Limited | 12,316 | 15,887.64 |
| 6/07/2009 | National Australia Bank Limited | 144,302 | 0 |
| Total | -144,302 | -378,332.77 | |
| Date | Registered Company | Quantity | Value |
| 6/03/2009 | National Australian Custodian Services | 13,258 | 16,903.95 |
| 6/03/2009 | National Australian Custodian Services | 26,568 | 33,874.20 |
| 6/03/2009 | National Australian Custodian Services | 5,293 | 6,748.58 |
| 1/05/2009 | National Australian Custodian Services | 28,635 | 42,110.63 |
| 1/05/2009 | National Australian Custodian Services | 53,994 | 79,403.58 |
| 1/05/2009 | National Australian Custodian Services | 10,850 | 15,956.01 |
| 4/05/2009 | National Australian Custodian Services | 15,379 | 23,400.69 |
| 4/05/2009 | National Australian Custodian Services | 40,057 | 60,950.73 |
| 4/05/2009 | National Australian Custodian Services | 77,068 | 117,266.67 |
| 2/06/2009 | National Australian Custodian Services | 31,053 | 53,411.16 |
| 2/06/2009 | National Australian Custodian Services | 6,200 | 10,664.00 |
| 2/06/2009 | National Australian Custodian Services | 16,127 | 27,738.44 |
Page 28 of 47
| 2/06/2009 | National Australian Custodian Services | 4,133 | 7,108.76 |
|---|---|---|---|
| 2/06/2009 | National Australian Custodian Services | 10,752 | 18,493.44 |
| 2/06/2009 | National Australian Custodian Services | 20,702 | 35,607.44 |
| 22/06/2009 | National Australian Custodian Services | -2,681 | -3,458.49 |
| 22/06/2009 | National Australian Custodian Services | -3,430 | -4,424.70 |
| 22/06/2009 | National Australian Custodian Services | -4,398 | -5,673.42 |
| 22/06/2009 | National Australian Custodian Services | -10,743 | -14,288.19 |
| 22/06/2009 | National Australian Custodian Services | -11,532 | -15,337.56 |
| 22/06/2009 | National Australian Custodian Services | -14,718 | -19,133.40 |
| 22/06/2009 | National Australian Custodian Services | -4,265 | -5,501.85 |
| 22/06/2009 | National Australian Custodian Services | -1,216 | -1,568.64 |
| 22/06/2009 | National Australian Custodian Services | -635 | -844.55 |
| 22/06/2009 | National Australian Custodian Services | -217 | -288.61 |
| 22/06/2009 | National Australian Custodian Services | -7,150 | -9,223.50 |
| 22/06/2009 | National Australian Custodian Services | -1,838 | -2,371.02 |
| 22/06/2009 | National Australian Custodian Services | -1,016 | -1,310.64 |
| 22/06/2009 | National Australian Custodian Services | -4,440 | -5,727.60 |
| 22/06/2009 | National Australian Custodian Services | -12,601 | -16,255.29 |
| 22/06/2009 | National Australian Custodian Services | -14,397 | -19,148.01 |
| 22/06/2009 | National Australian Custodian Services | -4,557 | -5,878.53 |
| 22/06/2009 | National Australian Custodian Services | -3,322 | -4,285.38 |
| 22/06/2009 | National Australian Custodian Services | -5,630 | -7,262.70 |
| 22/06/2009 | National Australian Custodian Services | -18,378 | -24,442.74 |
| 22/06/2009 | National Australian Custodian Services | -6,529 | -8,422.41 |
| 22/06/2009 | National Australian Custodian Services | -2,536 | -3,271.44 |
| 22/06/2009 | National Australian Custodian Services | -10,539 | -14,016.87 |
| 22/06/2009 | National Australian Custodian Services | -8,613 | -11,455.29 |
| 22/06/2009 | National Australian Custodian Services | -1,677 | -2,163.33 |
| 22/06/2009 | National Australian Custodian Services | -8,748 | -11,284.92 |
| 22/06/2009 | National Australian Custodian Services | -14,759 | -19,629.47 |
| 22/06/2009 | National Australian Custodian Services | -25,710 | -34,194.30 |
| 22/06/2009 | National Australian Custodian Services | -12,614 | -16,776.62 |
| 22/06/2009 | National Australian Custodian Services | -10,912 | -14,076.48 |
| 22/06/2009 | National Australian Custodian Services | -2,330 | -3,005.70 |
| 22/06/2009 | National Australian Custodian Services | -7,983 | -10,298.07 |
| 22/06/2009 | National Australian Custodian Services | -13,895 | -17,924.55 |
| 22/06/2009 | National Australian Custodian Services | -7,287 | -9,400.23 |
| 22/06/2009 | National Australian Custodian Services | -7,610 | -9,816.90 |
| 22/06/2009 | National Australian Custodian Services | -5,961 | -7,689.69 |
| 22/06/2009 | National Australian Custodian Services | -18,530 | -24,644.90 |
| 22/06/2009 | National Australian Custodian Services | -5,709 | -7,592.97 |
| 22/06/2009 | National Australian Custodian Services | -4,419 | -5,700.51 |
| 22/06/2009 | National Australian Custodian Services | -19,745 | -25,471.05 |
| 22/06/2009 | National Australian Custodian Services | -13,490 | -17,941.70 |
| 22/06/2009 | National Australian Custodian Services | -13,054 | -17,361.82 |
| 22/06/2009 | National Australian Custodian Services | -4,185 | -5,398.65 |
| 22/06/2009 | National Australian Custodian Services | -8,850 | -11,770.50 |
| 22/06/2009 | National Australian Custodian Services | -3,361 | -4,335.69 |
| 22/06/2009 | National Australian Custodian Services | -7,367 | -9,503.43 |
| 22/06/2009 | National Australian Custodian Services | -28,163 | -37,456.79 |
| 22/06/2009 | National Australian Custodian Services | -12,670 | -16,344.30 |
| 22/06/2009 | National Australian Custodian Services | -3,648 | -4,705.92 |
| 22/06/2009 | National Australian Custodian Services | -5,138 | -6,628.02 |
| 22/06/2009 | National Australian Custodian Services | -7,158 | -9,233.82 |
Page 29 of 47
22/06/2009 National Australian Custodian Services -9,920 -12,796.80 22/06/2009 National Australian Custodian Services -5,300 -7,049.00 22/06/2009 National Australian Custodian Services -18,018 -23,243.22 22/06/2009 National Australian Custodian Services -1,351 -1,742.79 22/06/2009 National Australian Custodian Services -21,813 -28,138.77 22/06/2009 National Australian Custodian Services -20,354 -27,070.82 22/06/2009 National Australian Custodian Services -19,920 -25,696.80 22/06/2009 National Australian Custodian Services -20,304 -27,004.32 22/06/2009 National Australian Custodian Services -5,200 -6,916.00 22/06/2009 National Australian Custodian Services -5,813 -7,731.29 22/06/2009 National Australian Custodian Services -24,390 -31,950.90 22/06/2009 National Australian Custodian Services -570 -758.1 22/06/2009 National Australian Custodian Services -11,510 -15,308.30 22/06/2009 National Australian Custodian Services -3,170 -4,089.30 22/06/2009 National Australian Custodian Services -1,397 -1,802.13 22/06/2009 National Australian Custodian Services -9,735 -12,947.55 22/06/2009 National Australian Custodian Services -23,949 -30,894.21 22/06/2009 National Australian Custodian Services -7,870 -10,467.10 22/06/2009 National Australian Custodian Services -9,264 -11,950.56 22/06/2009 National Australian Custodian Services -16,083 -21,068.73 22/06/2009 National Australian Custodian Services -9,630 -12,807.90 22/06/2009 National Australian Custodian Services -9,820 -13,060.60 22/06/2009 National Australian Custodian Services -3,470 -4,476.30 22/06/2009 National Australian Custodian Services -18,570 -24,698.10 22/06/2009 National Australian Custodian Services -10,530 -14,004.90 22/06/2009 National Australian Custodian Services -7,854 -10,131.66 22/06/2009 National Australian Custodian Services -16,800 -22,344.00 22/06/2009 National Australian Custodian Services -3,703 -4,776.87 22/06/2009 National Australian Custodian Services -3,080 -3,973.20 22/06/2009 National Australian Custodian Services -4,622 -5,962.38 22/06/2009 National Australian Custodian Services -6,400 -8,384.00 22/06/2009 National Australian Custodian Services -3,409 -4,397.61 22/06/2009 National Australian Custodian Services -12,796 -17,018.68 22/06/2009 National Australian Custodian Services -10,897 -14,493.01 22/06/2009 National Australian Custodian Services -3,700 -4,773.00 22/06/2009 National Australian Custodian Services -11,069 -14,279.01 22/06/2009 National Australian Custodian Services -10,691 -14,219.03 22/06/2009 National Australian Custodian Services -7,649 -9,943.70 22/06/2009 National Australian Custodian Services -5,897 -7,843.01 22/06/2009 National Australian Custodian Services -8,097 -10,445.13 22/06/2009 National Australian Custodian Services -22,127 -28,543.83 22/06/2009 National Australian Custodian Services -28,567 -37,994.11 22/06/2009 National Australian Custodian Services -536 -712.88 22/06/2009 National Australian Custodian Services -20,029 -25,837.41 22/06/2009 National Australian Custodian Services -13,875 -18,176.25 22/06/2009 National Australian Custodian Services -4,245 -5,476.05 22/06/2009 National Australian Custodian Services -1,417 -1,827.93 22/06/2009 National Australian Custodian Services -9,397 -12,122.13 22/06/2009 National Australian Custodian Services -109 -140.61 22/06/2009 National Australian Custodian Services -14,971 -19,911.43 22/06/2009 National Australian Custodian Services -5,791 -7,702.03 22/06/2009 National Australian Custodian Services -8,737 -11,620.21 22/06/2009 National Australian Custodian Services -3,480 -4,489.20 22/06/2009 National Australian Custodian Services -760 -995.6
Page 30 of 47
| 22/06/2009 | National Australian Custodian Services | -4,462 | -5,755.98 |
|---|---|---|---|
| 22/06/2009 | National Australian Custodian Services | -10,886 | -14,478.38 |
| 22/06/2009 | National Australian Custodian Services | -18,642 | -24,793.86 |
| 22/06/2009 | National Australian Custodian Services | -7,473 | -9,640.17 |
| 22/06/2009 | National Australian Custodian Services | -2,719 | -3,507.51 |
| 22/06/2009 | National Australian Custodian Services | -1,865 | -2,405.85 |
| 22/06/2009 | National Australian Custodian Services | -14,095 | -18,182.55 |
| 22/06/2009 | National Australian Custodian Services | -11,698 | -15,558.34 |
| 22/06/2009 | National Australian Custodian Services | -3,520 | -4,540.80 |
| 22/06/2009 | National Australian Custodian Services | -20,596 | -27,392.68 |
| 22/06/2009 | National Australian Custodian Services | -4,508 | -5,815.32 |
| 22/06/2009 | National Australian Custodian Services | -1,031 | -1,329.99 |
| 22/06/2009 | National Australian Custodian Services | -7,966 | -10,276.14 |
| 22/06/2009 | National Australian Custodian Services | -5,733 | -7,395.57 |
| 22/06/2009 | National Australian Custodian Services | -5,711 | -7,367.19 |
| 22/06/2009 | National Australian Custodian Services | -9,875 | -13,133.75 |
| 22/06/2009 | National Australian Custodian Services | -6,623 | -8,543.67 |
| 22/06/2009 | National Australian Custodian Services | -20,646 | -27,459.18 |
| 22/06/2009 | National Australian Custodian Services | -12,341 | -15,919.89 |
| 22/06/2009 | National Australian Custodian Services | -4,310 | -5,732.30 |
| 22/06/2009 | National Australian Custodian Services | -5,520 | -7,341.60 |
| 22/06/2009 | National Australian Custodian Services | -1,250 | -1,612.50 |
| 22/06/2009 | National Australian Custodian Services | -2,140 | -2,846.20 |
| 22/06/2009 | National Australian Custodian Services | -3,620 | -4,814.60 |
| 22/06/2009 | National Australian Custodian Services | -2,440 | -3,147.60 |
| 22/06/2009 | National Australian Custodian Services | -1,820 | -2,347.80 |
| 22/06/2009 | National Australian Custodian Services | -1,553 | -2,065.49 |
| 22/06/2009 | National Australian Custodian Services | -1,358 | -1,751.82 |
| 22/06/2009 | National Australian Custodian Services | -3,120 | -4,024.80 |
| 22/06/2009 | National Australian Custodian Services | -544 | -701.76 |
| 22/06/2009 | National Australian Custodian Services | -1,529 | -1,972.41 |
| 22/06/2009 | National Australian Custodian Services | -2,537 | -3,272.73 |
| 22/06/2009 | National Australian Custodian Services | -4,720 | -6,277.60 |
| 22/06/2009 | National Australian Custodian Services | -3,914 | -5,127.34 |
| 22/06/2009 | National Australian Custodian Services | -1,746 | -2,252.34 |
| 22/06/2009 | National Australian Custodian Services | -3,930 | -5,226.90 |
| 22/06/2009 | National Australian Custodian Services | -1,258 | -1,622.82 |
| 22/06/2009 | National Australian Custodian Services | -5,370 | -7,142.10 |
| 22/06/2009 | National Australian Custodian Services | -2,170 | -2,886.10 |
| 22/06/2009 | National Australian Custodian Services | -7,374 | -9,512.46 |
| 22/06/2009 | National Australian Custodian Services | -1,809 | -2,333.61 |
| 22/06/2009 | National Australian Custodian Services | -4,163 | -5,453.53 |
| 22/06/2009 | National Australian Custodian Services | -2,104 | -2,714.16 |
| 22/06/2009 | National Australian Custodian Services | -5,190 | -6,695.10 |
| 22/06/2009 | National Australian Custodian Services | -686 | -884.94 |
| 22/06/2009 | National Australian Custodian Services | -230 | -305.9 |
| 22/06/2009 | National Australian Custodian Services | -3,220 | -4,282.60 |
| 22/06/2009 | National Australian Custodian Services | -7,600 | -10,108.00 |
| 22/06/2009 | National Australian Custodian Services | -2,917 | -3,762.93 |
| 22/06/2009 | National Australian Custodian Services | -6,870 | -9,137.10 |
| 22/06/2009 | National Australian Custodian Services | -1,290 | -1,664.10 |
| 22/06/2009 | National Australian Custodian Services | -4,020 | -5,346.60 |
| 22/06/2009 | National Australian Custodian Services | -2,930 | -3,779.70 |
| 22/06/2009 | National Australian Custodian Services | -41 | -54.53 |
Page 31 of 47
| 22/06/2009 | National Australian Custodian Services | -1,010 | -1,302.90 |
|---|---|---|---|
| 22/06/2009 | National Australian Custodian Services | -7,590 | -10,094.70 |
| 22/06/2009 | National Australian Custodian Services | -4,057 | -5,233.53 |
| 22/06/2009 | National Australian Custodian Services | -495 | -638.55 |
| 22/06/2009 | National Australian Custodian Services | -4,822 | -6,220.38 |
| 22/06/2009 | National Australian Custodian Services | -2,937 | -3,818.10 |
| 22/06/2009 | National Australian Custodian Services | -10,520 | -13,991.60 |
| 22/06/2009 | National Australian Custodian Services | -1,761 | -2,271.69 |
| 22/06/2009 | National Australian Custodian Services | -8,150 | -10,513.50 |
| 22/06/2009 | National Australian Custodian Services | -2,981 | -3,845.49 |
| 22/06/2009 | National Australian Custodian Services | 7,610 | 9,816.90 |
| 22/06/2009 | National Australian Custodian Services | 8,748 | 11,284.92 |
| 22/06/2009 | National Australian Custodian Services | -12,670 | -16,344.30 |
| 22/06/2009 | National Australian Custodian Services | 9,820 | 13,060.60 |
| 22/06/2009 | National Australian Custodian Services | 4,398 | 5,673.42 |
| 22/06/2009 | National Australian Custodian Services | 3,170 | 4,089.30 |
| 22/06/2009 | National Australian Custodian Services | 10,743 | 14,288.19 |
| 22/06/2009 | National Australian Custodian Services | -7,287 | -9,400.23 |
| 22/06/2009 | National Australian Custodian Services | 8,613 | 11,455.29 |
| 22/06/2009 | National Australian Custodian Services | 7,983 | 10,298.07 |
| 22/06/2009 | National Australian Custodian Services | 3,361 | 4,335.69 |
| 22/06/2009 | National Australian Custodian Services | -2,400 | -3,144.00 |
| 22/06/2009 | National Australian Custodian Services | -3,322 | -4,285.38 |
| 22/06/2009 | National Australian Custodian Services | 3,430 | 4,424.70 |
| 22/06/2009 | National Australian Custodian Services | 8,850 | 11,770.50 |
| 22/06/2009 | National Australian Custodian Services | 5,200 | 6,916.00 |
| 22/06/2009 | National Australian Custodian Services | -3,430 | -4,424.70 |
| 22/06/2009 | National Australian Custodian Services | 28,163 | 37,456.79 |
| 22/06/2009 | National Australian Custodian Services | 7,367 | 9,503.43 |
| 22/06/2009 | National Australian Custodian Services | 2,536 | 3,271.44 |
| 22/06/2009 | National Australian Custodian Services | 570 | 758.1 |
| 22/06/2009 | National Australian Custodian Services | 18,530 | 24,644.90 |
| 22/06/2009 | National Australian Custodian Services | -635 | -844.55 |
| 22/06/2009 | National Australian Custodian Services | -12,601 | -16,255.29 |
| 22/06/2009 | National Australian Custodian Services | 3,322 | 4,285.38 |
| 22/06/2009 | National Australian Custodian Services | 1,677 | 2,163.33 |
| 22/06/2009 | National Australian Custodian Services | -1,351 | -1,742.79 |
| 22/06/2009 | National Australian Custodian Services | 10,912 | 14,076.48 |
| 22/06/2009 | National Australian Custodian Services | 14,397 | 19,148.01 |
| 22/06/2009 | National Australian Custodian Services | 21,813 | 28,138.77 |
| 22/06/2009 | National Australian Custodian Services | 4,419 | 5,700.51 |
| 22/06/2009 | National Australian Custodian Services | 4,440 | 5,727.60 |
| 22/06/2009 | National Australian Custodian Services | -12,614 | -16,776.62 |
| 22/06/2009 | National Australian Custodian Services | -5,200 | -6,916.00 |
| 22/06/2009 | National Australian Custodian Services | -19,745 | -25,471.05 |
| 22/06/2009 | National Australian Custodian Services | 7,287 | 9,400.23 |
| 22/06/2009 | National Australian Custodian Services | 5,138 | 6,628.02 |
| 22/06/2009 | National Australian Custodian Services | 5,709 | 7,592.97 |
| 22/06/2009 | National Australian Custodian Services | 7,150 | 9,223.50 |
| 22/06/2009 | National Australian Custodian Services | 1,216 | 1,568.64 |
| 22/06/2009 | National Australian Custodian Services | -20,354 | -27,070.82 |
| 22/06/2009 | National Australian Custodian Services | 3,080 | 3,973.20 |
| 22/06/2009 | National Australian Custodian Services | -6,830 | -9,083.90 |
| 22/06/2009 | National Australian Custodian Services | 20,304 | 27,004.32 |
Page 32 of 47
22/06/2009 National Australian Custodian Services 18,378 24,442.74 22/06/2009 National Australian Custodian Services -3,080 -3,973.20 22/06/2009 National Australian Custodian Services 11,532 15,337.56 22/06/2009 National Australian Custodian Services -18,530 -24,644.90 22/06/2009 National Australian Custodian Services -7,854 -10,131.66 22/06/2009 National Australian Custodian Services 4,557 5,878.53 22/06/2009 National Australian Custodian Services -7,150 -9,223.50 22/06/2009 National Australian Custodian Services -4,557 -5,878.53 22/06/2009 National Australian Custodian Services -13,054 -16,970.20 22/06/2009 National Australian Custodian Services 5,813 7,731.29 22/06/2009 National Australian Custodian Services -4,398 -5,673.42 22/06/2009 National Australian Custodian Services -18,570 -24,698.10 22/06/2009 National Australian Custodian Services -9,820 -13,060.60 22/06/2009 National Australian Custodian Services 25,710 34,194.30 22/06/2009 National Australian Custodian Services -3,361 -4,335.69 22/06/2009 National Australian Custodian Services 12,601 16,255.29 22/06/2009 National Australian Custodian Services 5,630 7,262.70 22/06/2009 National Australian Custodian Services 7,870 10,467.10 22/06/2009 National Australian Custodian Services -9,264 -11,950.56 22/06/2009 National Australian Custodian Services -9,630 -12,807.90 22/06/2009 National Australian Custodian Services 1,351 1,742.79 22/06/2009 National Australian Custodian Services 20,354 27,070.82 22/06/2009 National Australian Custodian Services -30,801 -39,733.29 22/06/2009 National Australian Custodian Services 12,670 16,344.30 22/06/2009 National Australian Custodian Services 7,854 10,131.66 22/06/2009 National Australian Custodian Services 13,895 17,924.55 22/06/2009 National Australian Custodian Services 1,838 2,371.02 22/06/2009 National Australian Custodian Services 4,265 5,501.85 22/06/2009 National Australian Custodian Services 3,648 4,705.92 22/06/2009 National Australian Custodian Services 9,264 11,950.56 22/06/2009 National Australian Custodian Services -5,138 -6,628.02 22/06/2009 National Australian Custodian Services 18,570 24,698.10 22/06/2009 National Australian Custodian Services -10,530 -14,004.90 22/06/2009 National Australian Custodian Services 12,614 16,776.62 22/06/2009 National Australian Custodian Services -4,419 -5,700.51 22/06/2009 National Australian Custodian Services 4,185 5,398.65 22/06/2009 National Australian Custodian Services 19,745 25,471.05 22/06/2009 National Australian Custodian Services 18,018 23,243.22 22/06/2009 National Australian Custodian Services -10,539 -14,016.87 22/06/2009 National Australian Custodian Services -16,800 -22,344.00 22/06/2009 National Australian Custodian Services -14,759 -19,629.47 22/06/2009 National Australian Custodian Services 6,529 8,422.41 22/06/2009 National Australian Custodian Services -10,743 -14,288.19 22/06/2009 National Australian Custodian Services 23,949 30,894.21 22/06/2009 National Australian Custodian Services 16,083 21,068.73 22/06/2009 National Australian Custodian Services -2,330 -3,005.70 22/06/2009 National Australian Custodian Services -1,677 -2,163.33 22/06/2009 National Australian Custodian Services 9,630 12,807.90 22/06/2009 National Australian Custodian Services -9,735 -12,947.55 22/06/2009 National Australian Custodian Services -5,300 -7,049.00 22/06/2009 National Australian Custodian Services -7,367 -9,503.43 22/06/2009 National Australian Custodian Services 1,016 1,310.64 22/06/2009 National Australian Custodian Services -4,265 -5,501.85 22/06/2009 National Australian Custodian Services -25,710 -34,194.30
Page 33 of 47
22/06/2009 National Australian Custodian Services 635 844.55 22/06/2009 National Australian Custodian Services -13,490 -17,941.70 22/06/2009 National Australian Custodian Services -5,813 -7,731.29 22/06/2009 National Australian Custodian Services 5,300 7,049.00 22/06/2009 National Australian Custodian Services -10,912 -14,076.48 22/06/2009 National Australian Custodian Services 1,397 1,802.13 22/06/2009 National Australian Custodian Services -570 -758.1 22/06/2009 National Australian Custodian Services -23,949 -30,894.21 22/06/2009 National Australian Custodian Services 3,703 4,776.87 22/06/2009 National Australian Custodian Services -1,397 -1,802.13 22/06/2009 National Australian Custodian Services -2,681 -3,458.49 22/06/2009 National Australian Custodian Services -3,648 -4,705.92 22/06/2009 National Australian Custodian Services 16,800 22,344.00 22/06/2009 National Australian Custodian Services -1,016 -1,310.64 22/06/2009 National Australian Custodian Services -8,748 -11,284.92 22/06/2009 National Australian Custodian Services 14,718 19,133.40 22/06/2009 National Australian Custodian Services 2,330 3,005.70 22/06/2009 National Australian Custodian Services -1,838 -2,371.02 22/06/2009 National Australian Custodian Services -18,378 -24,442.74 22/06/2009 National Australian Custodian Services -5,961 -7,689.69 22/06/2009 National Australian Custodian Services -28,163 -37,456.79 22/06/2009 National Australian Custodian Services 10,530 14,004.90 22/06/2009 National Australian Custodian Services -4,440 -5,727.60 22/06/2009 National Australian Custodian Services -21,813 -28,575.03 22/06/2009 National Australian Custodian Services 19,920 25,696.80 22/06/2009 National Australian Custodian Services -4,185 -5,566.05 22/06/2009 National Australian Custodian Services -13,895 -17,924.55 22/06/2009 National Australian Custodian Services -1,216 -1,568.64 22/06/2009 National Australian Custodian Services -5,630 -7,262.70 22/06/2009 National Australian Custodian Services -7,158 -9,233.82 22/06/2009 National Australian Custodian Services -18,018 -23,243.22 22/06/2009 National Australian Custodian Services -1,664 -2,163.20 22/06/2009 National Australian Custodian Services -3,920 -5,213.60 22/06/2009 National Australian Custodian Services 2,681 3,458.49 22/06/2009 National Australian Custodian Services -26,926 -34,734.54 22/06/2009 National Australian Custodian Services -3,170 -4,152.70 22/06/2009 National Australian Custodian Services -1,070 -1,380.30 22/06/2009 National Australian Custodian Services 13,054 17,361.82 22/06/2009 National Australian Custodian Services 13,490 17,941.70 22/06/2009 National Australian Custodian Services 10,539 14,016.87 22/06/2009 National Australian Custodian Services 14,759 19,629.47 22/06/2009 National Australian Custodian Services -12,733 -16,934.89 22/06/2009 National Australian Custodian Services -13,090 -17,147.90 22/06/2009 National Australian Custodian Services -7,610 -9,816.90 22/06/2009 National Australian Custodian Services 5,961 7,689.69 22/06/2009 National Australian Custodian Services -7,983 -10,298.07 22/06/2009 National Australian Custodian Services 11,510 15,308.30 22/06/2009 National Australian Custodian Services 9,920 12,796.80 22/06/2009 National Australian Custodian Services -6,529 -8,422.41 22/06/2009 National Australian Custodian Services -7,870 -10,467.10 22/06/2009 National Australian Custodian Services 3,470 4,476.30 22/06/2009 National Australian Custodian Services -9,920 -12,796.80 22/06/2009 National Australian Custodian Services 24,390 31,950.90 22/06/2009 National Australian Custodian Services -8,850 -11,770.50
Page 34 of 47
22/06/2009 National Australian Custodian Services 217 288.61 22/06/2009 National Australian Custodian Services 9,735 12,947.55 22/06/2009 National Australian Custodian Services -11,510 -15,308.30 22/06/2009 National Australian Custodian Services -5,709 -7,592.97 22/06/2009 National Australian Custodian Services -11,532 -15,337.56 22/06/2009 National Australian Custodian Services 7,158 9,233.82 22/06/2009 National Australian Custodian Services -20,304 -27,004.32 22/06/2009 National Australian Custodian Services -8,613 -11,455.29 22/06/2009 National Australian Custodian Services 20,029 25,837.41 22/06/2009 National Australian Custodian Services -3,480 -4,489.20 22/06/2009 National Australian Custodian Services -18,832 -24,669.92 22/06/2009 National Australian Custodian Services 12,341 15,919.89 22/06/2009 National Australian Custodian Services 9,875 13,133.75 22/06/2009 National Australian Custodian Services 10,886 14,478.38 22/06/2009 National Australian Custodian Services 8,737 11,620.21 22/06/2009 National Australian Custodian Services -9,397 -12,122.13 22/06/2009 National Australian Custodian Services -4,245 -5,645.85 22/06/2009 National Australian Custodian Services -4,622 -5,962.38 22/06/2009 National Australian Custodian Services -14,049 -18,123.21 22/06/2009 National Australian Custodian Services -20,646 -27,459.18 22/06/2009 National Australian Custodian Services -20,596 -27,392.68 22/06/2009 National Australian Custodian Services 3,520 4,540.80 22/06/2009 National Australian Custodian Services -8,737 -11,620.21 22/06/2009 National Australian Custodian Services 4,462 5,755.98 22/06/2009 National Australian Custodian Services -8,097 -10,445.13 22/06/2009 National Australian Custodian Services 9,397 12,122.13 22/06/2009 National Australian Custodian Services -3,409 -4,397.61 22/06/2009 National Australian Custodian Services -2,203 -2,885.93 22/06/2009 National Australian Custodian Services 8,097 10,445.13 22/06/2009 National Australian Custodian Services -4,462 -5,755.98 22/06/2009 National Australian Custodian Services 3,409 4,397.61 22/06/2009 National Australian Custodian Services 20,596 27,392.68 22/06/2009 National Australian Custodian Services -1,317 -1,698.93 22/06/2009 National Australian Custodian Services 3,480 4,489.20 22/06/2009 National Australian Custodian Services 2,719 3,507.51 22/06/2009 National Australian Custodian Services -3,700 -4,773.00 22/06/2009 National Australian Custodian Services -645 -857.85 22/06/2009 National Australian Custodian Services -3,295 -4,382.35 22/06/2009 National Australian Custodian Services -2,719 -3,507.51 22/06/2009 National Australian Custodian Services 10,897 14,493.01 22/06/2009 National Australian Custodian Services -10,691 -14,219.03 22/06/2009 National Australian Custodian Services -5,791 -7,702.03 22/06/2009 National Australian Custodian Services -7,966 -10,276.14 22/06/2009 National Australian Custodian Services -9,875 -13,133.75 22/06/2009 National Australian Custodian Services 7,473 9,640.17 22/06/2009 National Australian Custodian Services 5,791 7,702.03 22/06/2009 National Australian Custodian Services -5,897 -7,843.01 22/06/2009 National Australian Custodian Services -18,642 -24,793.86 22/06/2009 National Australian Custodian Services -28,567 -37,994.11 22/06/2009 National Australian Custodian Services -12,341 -15,919.89 22/06/2009 National Australian Custodian Services 6,400 8,384.00 22/06/2009 National Australian Custodian Services -12,796 -17,018.68 22/06/2009 National Australian Custodian Services 109 140.61 22/06/2009 National Australian Custodian Services -1,417 -1,827.93
Page 35 of 47
22/06/2009 National Australian Custodian Services -11,698 -15,558.34 22/06/2009 National Australian Custodian Services 536 712.88 22/06/2009 National Australian Custodian Services 11,698 15,558.34 22/06/2009 National Australian Custodian Services 11,069 14,279.01 22/06/2009 National Australian Custodian Services -1,031 -1,329.99 22/06/2009 National Australian Custodian Services -3,237 -4,305.21 22/06/2009 National Australian Custodian Services 13,875 18,176.25 22/06/2009 National Australian Custodian Services 6,623 8,543.67 22/06/2009 National Australian Custodian Services 7,966 10,276.14 22/06/2009 National Australian Custodian Services 1,031 1,329.99 22/06/2009 National Australian Custodian Services 5,711 7,367.19 22/06/2009 National Australian Custodian Services 12,796 17,018.68 22/06/2009 National Australian Custodian Services -4,508 -5,815.32 22/06/2009 National Australian Custodian Services 5,733 7,395.57 22/06/2009 National Australian Custodian Services 3,700 4,773.00 22/06/2009 National Australian Custodian Services 18,642 24,793.86 22/06/2009 National Australian Custodian Services -20,029 -25,837.41 22/06/2009 National Australian Custodian Services 4,245 5,476.05 22/06/2009 National Australian Custodian Services -6,493 -8,375.97 22/06/2009 National Australian Custodian Services 5,897 7,843.01 22/06/2009 National Australian Custodian Services -6,623 -8,543.67 22/06/2009 National Australian Custodian Services -5,711 -7,367.19 22/06/2009 National Australian Custodian Services 760 995.6 22/06/2009 National Australian Custodian Services 14,971 19,911.43 22/06/2009 National Australian Custodian Services -11,069 -14,279.01 22/06/2009 National Australian Custodian Services 20,646 27,459.18 22/06/2009 National Australian Custodian Services 22,127 28,543.83 22/06/2009 National Australian Custodian Services 4,622 5,962.38 22/06/2009 National Australian Custodian Services -7,649 -9,943.70 22/06/2009 National Australian Custodian Services 1,865 2,405.85 22/06/2009 National Australian Custodian Services 10,691 14,219.03 22/06/2009 National Australian Custodian Services 1,417 1,827.93 22/06/2009 National Australian Custodian Services 28,567 37,994.11 22/06/2009 National Australian Custodian Services 7,649 9,943.70 22/06/2009 National Australian Custodian Services 4,508 5,815.32 22/06/2009 National Australian Custodian Services -14,971 -19,911.43 22/06/2009 National Australian Custodian Services -14,095 -18,182.55 22/06/2009 National Australian Custodian Services -10,897 -14,493.01 22/06/2009 National Australian Custodian Services -13,875 -17,898.75 22/06/2009 National Australian Custodian Services -7,473 -9,640.17 22/06/2009 National Australian Custodian Services -1,865 -2,405.85 22/06/2009 National Australian Custodian Services 14,095 18,182.55 22/06/2009 National Australian Custodian Services -686 -884.94 22/06/2009 National Australian Custodian Services -6,870 -9,137.10 22/06/2009 National Australian Custodian Services 1,258 1,622.82 22/06/2009 National Australian Custodian Services -1,408 -1,872.64 22/06/2009 National Australian Custodian Services 2,104 2,714.16 22/06/2009 National Australian Custodian Services 4,720 6,277.60 22/06/2009 National Australian Custodian Services -1,290 -1,689.90 22/06/2009 National Australian Custodian Services 2,930 3,779.70 22/06/2009 National Australian Custodian Services 4,163 5,453.53 22/06/2009 National Australian Custodian Services -7,374 -9,512.46 22/06/2009 National Australian Custodian Services 3,914 5,127.34 22/06/2009 National Australian Custodian Services -10,520 -13,991.60
Page 36 of 47
| 22/06/2009 | National Australian Custodian Services | 2,937 | 3,818.10 |
|---|---|---|---|
| 22/06/2009 | National Australian Custodian Services | -1,250 | -1,612.50 |
| 22/06/2009 | National Australian Custodian Services | 2,537 | 3,272.73 |
| 22/06/2009 | National Australian Custodian Services | -2,140 | -2,846.20 |
| 22/06/2009 | National Australian Custodian Services | -4,057 | -5,233.53 |
| 22/06/2009 | National Australian Custodian Services | 1,290 | 1,664.10 |
| 22/06/2009 | National Australian Custodian Services | 495 | 638.55 |
| 22/06/2009 | National Australian Custodian Services | 4,310 | 5,732.30 |
| 22/06/2009 | National Australian Custodian Services | 41 | 54.53 |
| 22/06/2009 | National Australian Custodian Services | 3,220 | 4,282.60 |
| 22/06/2009 | National Australian Custodian Services | 1,358 | 1,751.82 |
| 22/06/2009 | National Australian Custodian Services | 2,917 | 3,762.93 |
| 22/06/2009 | National Australian Custodian Services | -3,220 | -4,282.60 |
| 22/06/2009 | National Australian Custodian Services | 1,809 | 2,333.61 |
| 22/06/2009 | National Australian Custodian Services | 2,440 | 3,147.60 |
| 22/06/2009 | National Australian Custodian Services | -1,746 | -2,252.34 |
| 22/06/2009 | National Australian Custodian Services | -1,809 | -2,333.61 |
| 22/06/2009 | National Australian Custodian Services | 2,140 | 2,846.20 |
| 22/06/2009 | National Australian Custodian Services | -2,170 | -2,886.10 |
| 22/06/2009 | National Australian Custodian Services | -1,570 | -2,088.10 |
| 22/06/2009 | National Australian Custodian Services | 1,746 | 2,252.34 |
| 22/06/2009 | National Australian Custodian Services | 1,010 | 1,302.90 |
| 22/06/2009 | National Australian Custodian Services | 4,057 | 5,233.53 |
| 22/06/2009 | National Australian Custodian Services | -1,820 | -2,347.80 |
| 22/06/2009 | National Australian Custodian Services | 230 | 305.9 |
| 22/06/2009 | National Australian Custodian Services | 1,820 | 2,347.80 |
| 22/06/2009 | National Australian Custodian Services | -1,553 | -2,018.90 |
| 22/06/2009 | National Australian Custodian Services | -3,620 | -4,814.60 |
| 22/06/2009 | National Australian Custodian Services | -3,120 | -4,024.80 |
| 22/06/2009 | National Australian Custodian Services | -2,981 | -3,845.49 |
| 22/06/2009 | National Australian Custodian Services | 8,150 | 10,513.50 |
| 22/06/2009 | National Australian Custodian Services | -7,600 | -10,108.00 |
| 22/06/2009 | National Australian Custodian Services | -1,358 | -1,751.82 |
| 22/06/2009 | National Australian Custodian Services | 1,553 | 2,065.49 |
| 22/06/2009 | National Australian Custodian Services | 2,981 | 3,845.49 |
| 22/06/2009 | National Australian Custodian Services | -7,590 | -10,094.70 |
| 22/06/2009 | National Australian Custodian Services | -5,520 | -7,341.60 |
| 22/06/2009 | National Australian Custodian Services | -2,930 | -3,779.70 |
| 22/06/2009 | National Australian Custodian Services | -1,384 | -1,799.20 |
| 22/06/2009 | National Australian Custodian Services | -495 | -638.55 |
| 22/06/2009 | National Australian Custodian Services | 5,190 | 6,695.10 |
| 22/06/2009 | National Australian Custodian Services | -6,742 | -8,832.02 |
| 22/06/2009 | National Australian Custodian Services | 3,620 | 4,814.60 |
| 22/06/2009 | National Australian Custodian Services | 7,374 | 9,512.46 |
| 22/06/2009 | National Australian Custodian Services | 544 | 701.76 |
| 22/06/2009 | National Australian Custodian Services | 7,590 | 10,094.70 |
| 22/06/2009 | National Australian Custodian Services | 4,822 | 6,220.38 |
| 22/06/2009 | National Australian Custodian Services | -5,145 | -6,637.05 |
| 22/06/2009 | National Australian Custodian Services | 2,170 | 2,886.10 |
| 22/06/2009 | National Australian Custodian Services | 7,600 | 10,108.00 |
| 22/06/2009 | National Australian Custodian Services | -3,986 | -5,301.38 |
| 22/06/2009 | National Australian Custodian Services | -2,917 | -3,762.93 |
| 22/06/2009 | National Australian Custodian Services | -1,010 | -1,302.90 |
| 22/06/2009 | National Australian Custodian Services | 10,520 | 13,991.60 |
Page 37 of 47
22/06/2009 National Australian Custodian Services -4,720 -6,277.60 22/06/2009 National Australian Custodian Services -4,310 -5,732.30 22/06/2009 National Australian Custodian Services -230 -305.9 22/06/2009 National Australian Custodian Services 3,930 5,226.90 22/06/2009 National Australian Custodian Services 1,529 1,972.41 22/06/2009 National Australian Custodian Services -5,421 -6,993.09 22/06/2009 National Australian Custodian Services -544 -701.76 22/06/2009 National Australian Custodian Services -4,822 -6,220.38 22/06/2009 National Australian Custodian Services 1,250 1,612.50 22/06/2009 National Australian Custodian Services -3,930 -5,226.90 22/06/2009 National Australian Custodian Services 6,870 9,137.10 22/06/2009 National Australian Custodian Services 5,520 7,341.60 22/06/2009 National Australian Custodian Services -2,537 -3,272.73 22/06/2009 National Australian Custodian Services -4,020 -5,346.60 22/06/2009 National Australian Custodian Services -45 -58.95 22/06/2009 National Australian Custodian Services 686 884.94 22/06/2009 National Australian Custodian Services 3,120 4,024.80 22/06/2009 National Australian Custodian Services -2,104 -2,714.16 22/06/2009 National Australian Custodian Services 1,761 2,271.69 22/06/2009 National Australian Custodian Services -6,851 -8,837.79 22/06/2009 National Australian Custodian Services -1,761 -2,271.69 22/06/2009 National Australian Custodian Services 5,370 7,142.10 22/06/2009 National Australian Custodian Services 4,020 5,346.60 22/06/2009 National Australian Custodian Services -2,440 -3,147.60 26/06/2009 National Australian Custodian Services -9,052 -12,401.24 26/06/2009 National Australian Custodian Services -44,111 -61,314.29 26/06/2009 National Australian Custodian Services -38,537 -52,795.69 26/06/2009 National Australian Custodian Services -10,337 -14,161.69 26/06/2009 National Australian Custodian Services -47,888 -65,606.56 26/06/2009 National Australian Custodian Services -17,331 -23,743.47 26/06/2009 National Australian Custodian Services -9,902 -13,565.74 26/06/2009 National Australian Custodian Services -2,116 -2,898.92 26/06/2009 National Australian Custodian Services -15,746 -21,572.02 26/06/2009 National Australian Custodian Services -10,000 -13,700.00 26/06/2009 National Australian Custodian Services -6,442 -8,954.38 26/06/2009 National Australian Custodian Services -5,360 -7,343.20 26/06/2009 National Australian Custodian Services -20,218 -27,698.66 26/06/2009 National Australian Custodian Services -53,051 -73,740.89 26/06/2009 National Australian Custodian Services -23,288 -32,370.32 26/06/2009 National Australian Custodian Services -19,841 -27,182.17 26/06/2009 National Australian Custodian Services -4,851 -6,645.87 26/06/2009 National Australian Custodian Services -14,247 -19,518.39 26/06/2009 National Australian Custodian Services -4,100 -5,617.00 26/06/2009 National Australian Custodian Services -5,587 -7,654.19 26/06/2009 National Australian Custodian Services -2,873 -3,936.01 26/06/2009 National Australian Custodian Services -1,089 -1,491.93 26/06/2009 National Australian Custodian Services -10,333 -14,156.21 26/06/2009 National Australian Custodian Services -5,098 -6,984.26 26/06/2009 National Australian Custodian Services -4,569 -6,259.53 26/06/2009 National Australian Custodian Services -27,315 -37,967.85 26/06/2009 National Australian Custodian Services -3,241 -4,504.99 26/06/2009 National Australian Custodian Services -24,330 -33,332.10 26/06/2009 National Australian Custodian Services -7,764 -10,636.68 26/06/2009 National Australian Custodian Services -2,368 -3,244.16
Page 38 of 47
| 26/06/2009 | National Australian Custodian Services | -4,062 | -5,564.94 |
|---|---|---|---|
| 26/06/2009 | National Australian Custodian Services | -2,110 | -2,890.70 |
| 26/06/2009 | National Australian Custodian Services | -3,085 | -4,226.45 |
| 26/06/2009 | National Australian Custodian Services | -1,810 | -2,479.70 |
| 26/06/2009 | National Australian Custodian Services | -9,569 | -13,109.53 |
| 26/06/2009 | National Australian Custodian Services | -1,995 | -2,733.15 |
| 26/06/2009 | National Australian Custodian Services | -3,499 | -4,793.63 |
| 26/06/2009 | National Australian Custodian Services | -426 | -583.62 |
| 26/06/2009 | National Australian Custodian Services | -8,508 | -11,826.12 |
| 26/06/2009 | National Australian Custodian Services | -526 | -720.62 |
| 26/06/2009 | National Australian Custodian Services | -1,487 | -2,066.93 |
| 26/06/2009 | National Australian Custodian Services | -10,679 | -14,843.81 |
| 6/07/2009 | National Australian Custodian Services | 697,531 | 0 |
| 6/07/2009 | National Australian Custodian Services | 362,507 | 0 |
| 6/07/2009 | National Australian Custodian Services | 139,200 | 0 |
| 6/07/2009 | National Australian Custodian Services | -15,863 | -20,304.64 |
| 6/07/2009 | National Australian Custodian Services | -1,270 | -1,625.60 |
| 6/07/2009 | National Australian Custodian Services | -6,188 | -8,044.40 |
| 6/07/2009 | National Australian Custodian Services | -38,557 | -49,352.96 |
| 6/07/2009 | National Australian Custodian Services | -3,216 | -4,180.80 |
| 6/07/2009 | National Australian Custodian Services | -19,898 | -25,469.44 |
| 6/07/2009 | National Australian Custodian Services | -776 | -993.28 |
| 6/07/2009 | National Australian Custodian Services | -8,265 | -10,579.20 |
| 6/07/2009 | National Australian Custodian Services | -360 | -460.8 |
| 6/07/2009 | National Australian Custodian Services | -3,173 | -4,061.44 |
| 6/07/2009 | National Australian Custodian Services | -7,581 | -9,703.68 |
| 6/07/2009 | National Australian Custodian Services | -1,235 | -1,605.50 |
| Total | -334,832 | -1,963,360.02 | |
| Date | Registered Company | Quantity | Value |
| 6/03/2009 | National Nominees Limited | 8,080 | 10,302.00 |
| 1/05/2009 | National Nominees Limited | 16,354 | 24,050.19 |
| 4/05/2009 | National Nominees Limited | 23,504 | 35,763.69 |
| 2/06/2009 | National Nominees Limited | 9,419 | 16,200.68 |
| 2/06/2009 | National Nominees Limited | 6,280 | 10,801.60 |
| 22/06/2009 | National Nominees Limited | -3,685 | -4,753.65 |
| 22/06/2009 | National Nominees Limited | -15,561 | -20,073.69 |
| 22/06/2009 | National Nominees Limited | -1,048 | -1,351.92 |
| 22/06/2009 | National Nominees Limited | -6,180 | -7,972.20 |
| 22/06/2009 | National Nominees Limited | -9,090 | -12,089.70 |
| 22/06/2009 | National Nominees Limited | -6,292 | -8,116.68 |
| 22/06/2009 | National Nominees Limited | -5,150 | -6,643.50 |
| 22/06/2009 | National Nominees Limited | -3,830 | -4,940.70 |
| 22/06/2009 | National Nominees Limited | -455 | -586.95 |
| 22/06/2009 | National Nominees Limited | -3,286 | -4,238.94 |
| 22/06/2009 | National Nominees Limited | -4,580 | -6,091.40 |
| 22/06/2009 | National Nominees Limited | -6,169 | -7,958.01 |
| 22/06/2009 | National Nominees Limited | -3,815 | -4,921.35 |
| 22/06/2009 | National Nominees Limited | -16,000 | -21,280.00 |
| 22/06/2009 | National Nominees Limited | -4,905 | -6,425.55 |
| 22/06/2009 | National Nominees Limited | -2,120 | -2,734.80 |
| 22/06/2009 | National Nominees Limited | -4,438 | -5,725.02 |
| 22/06/2009 | National Nominees Limited | -1,165 | -1,502.85 |
| 22/06/2009 | National Nominees Limited | -16,040 | -21,333.20 |
Page 39 of 47
| 22/06/2009 | National Nominees Limited | -2,868 | -3,699.72 |
|---|---|---|---|
| 22/06/2009 | National Nominees Limited | -17,200 | -22,876.00 |
| 22/06/2009 | National Nominees Limited | -2,650 | -3,418.50 |
| 22/06/2009 | National Nominees Limited | -2,661 | -3,432.69 |
| 22/06/2009 | National Nominees Limited | -8,559 | -11,041.11 |
| 22/06/2009 | National Nominees Limited | -4,464 | -5,803.20 |
| 22/06/2009 | National Nominees Limited | -7,372 | -9,657.32 |
| 22/06/2009 | National Nominees Limited | -6,570 | -8,475.30 |
| 22/06/2009 | National Nominees Limited | -490 | -651.7 |
| 22/06/2009 | National Nominees Limited | -2,730 | -3,630.90 |
| 22/06/2009 | National Nominees Limited | -1,150 | -1,529.50 |
| 22/06/2009 | National Nominees Limited | -3,833 | -4,944.57 |
| 22/06/2009 | National Nominees Limited | -1,448 | -1,867.92 |
| 22/06/2009 | National Nominees Limited | -7,286 | -9,398.94 |
| 22/06/2009 | National Nominees Limited | -3,300 | -4,389.00 |
| 22/06/2009 | National Nominees Limited | -8,320 | -11,065.60 |
| 22/06/2009 | National Nominees Limited | -10,495 | -13,958.35 |
| 22/06/2009 | National Nominees Limited | -22,210 | -29,539.30 |
| 22/06/2009 | National Nominees Limited | -2,120 | -2,777.20 |
| 22/06/2009 | National Nominees Limited | -4,580 | -6,091.40 |
| 22/06/2009 | National Nominees Limited | -15,561 | -20,073.69 |
| 22/06/2009 | National Nominees Limited | -6,292 | -8,116.68 |
| 22/06/2009 | National Nominees Limited | 3,685 | 4,753.65 |
| 22/06/2009 | National Nominees Limited | -1,150 | -1,495.00 |
| 22/06/2009 | National Nominees Limited | -6,180 | -7,972.20 |
| 22/06/2009 | National Nominees Limited | -22,210 | -29,539.30 |
| 22/06/2009 | National Nominees Limited | -6,570 | -8,475.30 |
| 22/06/2009 | National Nominees Limited | -8,559 | -11,041.11 |
| 22/06/2009 | National Nominees Limited | 15,561 | 20,073.69 |
| 22/06/2009 | National Nominees Limited | -17,200 | -22,876.00 |
| 22/06/2009 | National Nominees Limited | 2,868 | 3,699.72 |
| 22/06/2009 | National Nominees Limited | -5,990 | -7,846.90 |
| 22/06/2009 | National Nominees Limited | 3,815 | 4,921.35 |
| 22/06/2009 | National Nominees Limited | -8,191 | -10,566.39 |
| 22/06/2009 | National Nominees Limited | 7,286 | 9,398.94 |
| 22/06/2009 | National Nominees Limited | -11,836 | -15,268.44 |
| 22/06/2009 | National Nominees Limited | -1,165 | -1,502.85 |
| 22/06/2009 | National Nominees Limited | 490 | 651.7 |
| 22/06/2009 | National Nominees Limited | -179 | -238.07 |
| 22/06/2009 | National Nominees Limited | 3,300 | 4,389.00 |
| 22/06/2009 | National Nominees Limited | 7,372 | 9,657.32 |
| 22/06/2009 | National Nominees Limited | -7,286 | -9,398.94 |
| 22/06/2009 | National Nominees Limited | -2,661 | -3,432.69 |
| 22/06/2009 | National Nominees Limited | 4,905 | 6,425.55 |
| 22/06/2009 | National Nominees Limited | 455 | 586.95 |
| 22/06/2009 | National Nominees Limited | 1,048 | 1,351.92 |
| 22/06/2009 | National Nominees Limited | 22,210 | 29,539.30 |
| 22/06/2009 | National Nominees Limited | 1,448 | 1,867.92 |
| 22/06/2009 | National Nominees Limited | -3,685 | -4,753.65 |
| 22/06/2009 | National Nominees Limited | 3,833 | 4,944.57 |
| 22/06/2009 | National Nominees Limited | -16,000 | -21,280.00 |
| 22/06/2009 | National Nominees Limited | -16,040 | -21,333.20 |
| 22/06/2009 | National Nominees Limited | 16,040 | 21,333.20 |
| 22/06/2009 | National Nominees Limited | 16,000 | 21,280.00 |
Page 40 of 47
| 22/06/2009 | National Nominees Limited | -490 | -651.7 |
|---|---|---|---|
| 22/06/2009 | National Nominees Limited | 17,200 | 22,876.00 |
| 22/06/2009 | National Nominees Limited | 6,169 | 7,958.01 |
| 22/06/2009 | National Nominees Limited | 8,559 | 11,041.11 |
| 22/06/2009 | National Nominees Limited | -5,150 | -6,643.50 |
| 22/06/2009 | National Nominees Limited | 6,292 | 8,116.68 |
| 22/06/2009 | National Nominees Limited | -3,314 | -4,308.20 |
| 22/06/2009 | National Nominees Limited | -3,815 | -4,921.35 |
| 22/06/2009 | National Nominees Limited | -3,300 | -4,389.00 |
| 22/06/2009 | National Nominees Limited | 2,730 | 3,630.90 |
| 22/06/2009 | National Nominees Limited | -1,351 | -1,742.79 |
| 22/06/2009 | National Nominees Limited | -8,320 | -11,065.60 |
| 22/06/2009 | National Nominees Limited | 1,150 | 1,529.50 |
| 22/06/2009 | National Nominees Limited | 2,120 | 2,734.80 |
| 22/06/2009 | National Nominees Limited | -1,048 | -1,351.92 |
| 22/06/2009 | National Nominees Limited | 6,180 | 7,972.20 |
| 22/06/2009 | National Nominees Limited | -5,776 | -7,682.08 |
| 22/06/2009 | National Nominees Limited | 2,650 | 3,418.50 |
| 22/06/2009 | National Nominees Limited | 10,495 | 13,958.35 |
| 22/06/2009 | National Nominees Limited | 6,570 | 8,475.30 |
| 22/06/2009 | National Nominees Limited | -2,868 | -3,757.08 |
| 22/06/2009 | National Nominees Limited | 4,464 | 5,803.20 |
| 22/06/2009 | National Nominees Limited | 3,830 | 4,940.70 |
| 22/06/2009 | National Nominees Limited | -10,950 | -14,563.50 |
| 22/06/2009 | National Nominees Limited | -3,833 | -4,944.57 |
| 22/06/2009 | National Nominees Limited | 4,580 | 6,091.40 |
| 22/06/2009 | National Nominees Limited | 3,286 | 4,238.94 |
| 22/06/2009 | National Nominees Limited | -4,438 | -5,725.02 |
| 22/06/2009 | National Nominees Limited | -3,830 | -5,093.90 |
| 22/06/2009 | National Nominees Limited | 1,165 | 1,502.85 |
| 22/06/2009 | National Nominees Limited | -1,299 | -1,701.69 |
| 22/06/2009 | National Nominees Limited | -1,448 | -1,867.92 |
| 22/06/2009 | National Nominees Limited | 5,150 | 6,643.50 |
| 22/06/2009 | National Nominees Limited | 4,438 | 5,725.02 |
| 22/06/2009 | National Nominees Limited | -2,730 | -3,630.90 |
| 22/06/2009 | National Nominees Limited | 9,090 | 12,089.70 |
| 22/06/2009 | National Nominees Limited | 2,661 | 3,432.69 |
| 22/06/2009 | National Nominees Limited | 8,320 | 11,065.60 |
| 26/06/2009 | National Nominees Limited | -2,789 | -3,820.93 |
| 26/06/2009 | National Nominees Limited | -718 | -983.66 |
| 26/06/2009 | National Nominees Limited | -14,434 | -19,774.58 |
| 26/06/2009 | National Nominees Limited | -6,511 | -8,920.07 |
| 26/06/2009 | National Nominees Limited | -648 | -887.76 |
| 26/06/2009 | National Nominees Limited | -3,709 | -5,081.33 |
| 26/06/2009 | National Nominees Limited | -6,161 | -8,440.57 |
| 26/06/2009 | National Nominees Limited | -11,798 | -16,163.26 |
| 26/06/2009 | National Nominees Limited | -12,844 | -17,853.16 |
| 26/06/2009 | National Nominees Limited | -2,332 | -3,241.48 |
| 26/06/2009 | National Nominees Limited | -3,520 | -4,822.40 |
| 26/06/2009 | National Nominees Limited | -3,202 | -4,386.74 |
| 26/06/2009 | National Nominees Limited | -16,224 | -22,551.36 |
| 26/06/2009 | National Nominees Limited | -3,031 | -4,152.47 |
| 6/07/2009 | National Nominees Limited | 211,580 | 0 |
| 6/07/2009 | National Nominees Limited | -11,444 | -14,648.32 |
Page 41 of 47
| 6/07/2009 | National Nominees Limited | -4,877 | -6,242.56 |
|---|---|---|---|
| 6/07/2009 | National Nominees Limited | -1,878 | -2,441.40 |
| 6/07/2009 | National Nominees Limited | -583 | -746.24 |
| Total | -58,901 | -346,159.86 | |
| Date | Registered Company | Quantity | Value |
| 21/05/2009 | NCS (National Bank Custodian Services) | 46,682 | 79,788.87 |
| 22/05/2009 | NCS (National Bank Custodian Services) | 47,885 | 81,572.10 |
| 15/06/2009 | NCS (National Bank Custodian Services) | 32,025 | 54,612.23 |
| 16/06/2009 | NCS (National Bank Custodian Services) | 8,699 | 14,369.88 |
| 22/06/2009 | NCS (National Bank Custodian Services) | -46,682 | -62,087.06 |
| 22/06/2009 | NCS (National Bank Custodian Services) | -1,260 | -1,650.60 |
| 22/06/2009 | NCS (National Bank Custodian Services) | -2,656 | -3,452.80 |
| 22/06/2009 | NCS (National Bank Custodian Services) | -30,765 | -39,686.85 |
| 22/06/2009 | NCS (National Bank Custodian Services) | -19,713 | -26,218.29 |
| 22/06/2009 | NCS (National Bank Custodian Services) | -28,172 | -36,341.88 |
| 22/06/2009 | NCS (National Bank Custodian Services) | -6,043 | -7,916.33 |
| 22/06/2009 | NCS (National Bank Custodian Services) | -32,025 | -41,312.25 |
| 22/06/2009 | NCS (National Bank Custodian Services) | 46,682 | 62,087.06 |
| 22/06/2009 | NCS (National Bank Custodian Services) | -18,213 | -23,494.77 |
| 22/06/2009 | NCS (National Bank Custodian Services) | 1,260 | 1,650.60 |
| 22/06/2009 | NCS (National Bank Custodian Services) | -8,699 | -11,221.71 |
| 22/06/2009 | NCS (National Bank Custodian Services) | 19,713 | 26,218.29 |
| 22/06/2009 | NCS (National Bank Custodian Services) | 2,656 | 3,452.80 |
| 22/06/2009 | NCS (National Bank Custodian Services) | 6,043 | 7,916.33 |
| 22/06/2009 | NCS (National Bank Custodian Services) | 28,172 | 36,341.88 |
| 22/06/2009 | NCS (National Bank Custodian Services) | -22,369 | -29,750.77 |
| 22/06/2009 | NCS (National Bank Custodian Services) | 30,765 | 39,686.85 |
| 22/06/2009 | NCS (National Bank Custodian Services) | -7,303 | -9,566.93 |
| 22/06/2009 | NCS (National Bank Custodian Services) | -44,026 | -58,554.58 |
| 22/06/2009 | NCS (National Bank Custodian Services) | -2,656 | -3,452.80 |
| 6/07/2009 | NCS (National Bank Custodian Services) | 113,601 | 0 |
| Total | 113,601 | 52,989.27 | |
| Date | Registered Company | Quantity | Value |
| 22/06/2009 | The Northern Trust company | -1,097 | -1,437.07 |
| 22/06/2009 | The Northern Trust company | -399 | -518.7 |
| 22/06/2009 | The Northern Trust company | -4,442 | -5,730.18 |
| 22/06/2009 | The Northern Trust company | -148 | -196.84 |
| 22/06/2009 | The Northern Trust company | -534 | -710.22 |
| 22/06/2009 | The Northern Trust company | -1,706 | -2,268.98 |
| 22/06/2009 | The Northern Trust company | -1,224 | -1,627.92 |
| 22/06/2009 | The Northern Trust company | -4,412 | -5,691.48 |
| 22/06/2009 | The Northern Trust company | -6,363 | -8,462.79 |
| 22/06/2009 | The Northern Trust company | -3,776 | -4,946.56 |
| 22/06/2009 | The Northern Trust company | -1,373 | -1,784.90 |
| 22/06/2009 | The Northern Trust company | -20,169 | -26,018.01 |
| 22/06/2009 | The Northern Trust company | -27,335 | -36,355.55 |
| 22/06/2009 | The Northern Trust company | -10,300 | -13,287.00 |
| 22/06/2009 | The Northern Trust company | -6,990 | -9,296.70 |
| 22/06/2009 | The Northern Trust company | -399 | -518.7 |
| 22/06/2009 | The Northern Trust company | 399 | 518.7 |
| 22/06/2009 | The Northern Trust company | -1,097 | -1,437.07 |
| 22/06/2009 | The Northern Trust company | 6,363 | 8,462.79 |
Page 42 of 47
| 22/06/2009 | The Northern Trust company | -6,762 | -8,993.46 |
|---|---|---|---|
| 22/06/2009 | The Northern Trust company | -1,706 | -2,268.98 |
| 22/06/2009 | The Northern Trust company | -148 | -196.84 |
| 22/06/2009 | The Northern Trust company | -5,908 | -7,621.32 |
| 22/06/2009 | The Northern Trust company | 1,097 | 1,437.07 |
| 22/06/2009 | The Northern Trust company | 4,442 | 5,730.18 |
| 22/06/2009 | The Northern Trust company | -1,224 | -1,627.92 |
| 22/06/2009 | The Northern Trust company | 4,412 | 5,691.48 |
| 22/06/2009 | The Northern Trust company | -2,946 | -3,800.34 |
| 22/06/2009 | The Northern Trust company | 1,706 | 2,268.98 |
| 22/06/2009 | The Northern Trust company | -135 | -179.55 |
| 22/06/2009 | The Northern Trust company | 534 | 710.22 |
| 22/06/2009 | The Northern Trust company | 148 | 196.84 |
| 22/06/2009 | The Northern Trust company | 1,224 | 1,627.92 |
| 22/06/2009 | The Northern Trust company | 10,300 | 13,287.00 |
| 22/06/2009 | The Northern Trust company | -28,708 | -38,181.64 |
| 22/06/2009 | The Northern Trust company | -3,776 | -4,946.56 |
| 22/06/2009 | The Northern Trust company | -1,373 | -1,784.90 |
| 22/06/2009 | The Northern Trust company | -5,151 | -6,644.79 |
| 22/06/2009 | The Northern Trust company | 20,169 | 26,018.01 |
| 22/06/2009 | The Northern Trust company | -5,617 | -7,470.61 |
| 22/06/2009 | The Northern Trust company | -25,318 | -32,660.22 |
| 22/06/2009 | The Northern Trust company | 6,990 | 9,296.70 |
| 22/06/2009 | The Northern Trust company | 27,335 | 36,355.55 |
| 22/06/2009 | The Northern Trust company | 1,373 | 1,784.90 |
| 22/06/2009 | The Northern Trust company | 3,776 | 4,946.56 |
| 6/07/2009 | The Northern Trust company | 10,163 | 0 |
| 6/07/2009 | The Northern Trust company | 34,972 | 0 |
| Total | -45,133 | -118,332.90 | |
| BT Investment Management (RE) Limited Total : | -729,273 | -10,079,802.76 | |
| **Westpac Banking Corporation ** | |||
| Date | Registered Company | Quantity | Value |
| 25/06/2009 | Westpac Banking Corporation | 5,579,160 |
6,137,076.00 |
| Total | 5,579,160 |
6,137,076 | |
| Westpac Banking Corporation Total | 5,579,160 | 6,137,076 | |
| **Advance Asset ** | Management Limited | ||
| Date | Registered Company | Quantity | Value |
| 06-Jul-2009 | NCS Custodian Services | 27,500 | 30,250.00 |
| 06-Jul-2009 | NCS Custodian Services | 38,000 | 41,800.00 |
| 22-Jun-2009 | NCS Custodian Services | 68,841 | 96,108.37 |
| 03-Jul-2009 | NCS Custodian Services | 95,366 | 126,432.49 |
| 06-Jul-2009 | NCS Custodian Services | 54,495 | 71,044.47 |
| Total | 284,202 | 365,635.33 | |
| Advance Asset Management Limited total | 284,202 | 365,635 |
Page 43 of 47
ANNEXURE A – ASSOCIATED COMPANIES
This is the annexure ‘A’ (being 4 pages) referred to in Form 603, Notice of initial substantial holder, lodged for Westpac and its associated entities
Anna Sandham – Company Secretary WBC – 6/07/2009
| 1925 (Commercial) Limited | Australia | St George Equity Finance Limited | Australia |
|---|---|---|---|
| 1925 (Industrial) Pty Limited | Australia | St George Finance Holdings Limited | Australia |
| 1925 (Insurance Premium Funding) Pty Limited | Australia | St George Finance Limited | Australia |
| 1925 (Properties) Pty Limited | Australia | St George Financial Investments 1 Pty Limited | Australia |
| St George Financial Investments New Zealand | |||
| 1925 Advances Pty Limited | Australia | Limited | New Zealand |
| 1925 House Limited | Australia | St George Financial Services Limited | Australia |
| A.C.N. 001 231 027 Pty Limited | Australia | St George Foundation Limited | Australia |
| A.F.G. Insurances Limited9 | Australia | St George Group Holdings Pty Limited | Australia |
| Papua New | |||
| A.G.C. (Pacific) Limited | Guinea | St George Insurance Australia Pty Limited | Australia |
| Acacia Securities Limited | Australia | St George Life Limited | Australia |
| Advance Asset Management Limited | Australia | St George Management Services Pty Limited | Australia |
| Advance Leasing Limited | Australia | St George Motor Finance Limited | Australia |
| Agri Private Capital Management Limited | New Zealand | St George New Zealand Limited | New Zealand |
| Altitude Administration Pty Limited | Australia | St George Procurement Management Pty Limited | Australia |
| Altitude Rewards Pty Limited | Australia | St George Security Holdings Pty Limited | Australia |
| Asgard Capital Management Limited (Asgard | St George Wealth Mangement Pty Limited (formerly | ||
| Subsidiary) | Australia | KPMG Financial Services Pty Limited) | Australia |
| Asgard Wealth Solutions Limited (Formerly | |||
| Sealcorp Holdings Limited) | Australia | St George WEL Limited | Australia |
| Assirt Software Pty Limited | Australia | Sydney Capital Corp Inc | USA |
| Athena Finance Pty Limited | Australia | Tasman Funding No.1 Limited | New Zealand |
| Augusta (1962) Limited | New Zealand | Tasman Funding No.2 Limited | New Zealand |
| Australian Employee Share Ownership Plan | |||
| (No.4) Limited | Australia | Tasman Pacific Investments Pty Limited | Australia |
| Australian Infrastructure Fund International 1 Pty | |||
| Limited | Australia | Tavarua Funding Trust III | USA |
| Australian Loan Processing Security Company | |||
| Pty Limited | Australia | Tavarua Funding Trust IV | USA |
| Australian Loan Processing Security Trust | Australia | TBNZ Capital Limited | New Zealand |
| Autodirect Pty Limited | Australia | TBNZ Developments Limited | New Zealand |
| Beech Trust | Australia | TBNZ Equity Limited | New Zealand |
| Belliston Pty Limited | Australia | TBNZ Investments (UK) Limited | UK |
| Bill Acceptance Corporation Limited | Australia | TBNZ Investments Limited | New Zealand |
| BLE Capital (NZ) Limited | New Zealand | TBNZ Limited | New Zealand |
| BLE Capital Investments Pty Limited | Australia | Teuton Pty Limited | Australia |
| BLE Capital Limited | Australia | The Exchange Plaza Trust | Australia |
| BLE Development Pty Limited | Australia | The Home Mortgage Company Limited | New Zealand |
| BLE Holdings Pty Limited | Australia | The Mortgage Company Pty Limited | Australia |
| Brenmar Holdings Pty Limited | Australia | The Swan Trust | Australia |
| BT (Queensland) Pty Limited | Australia | The Warehouse Financial Services Limited (51%) | New Zealand |
| BT Australia Corporate Services Pty Limited | Australia | TIF Energy Holdings Pty Limited | Australia |
| BT Australia Pty Limited | Australia | TIF Energy Pty Limited | Australia |
| BT Finance & Investments Pty Limited | Australia | TIF International 1 Pty Limited | Australia |
| BT Finance Pty Limited | Australia | Value Nominees Pty Limited | |
| BT Financial Group (NZ) Limited | New Zealand | Victor Finance Pty Limited | Australia |
| BT Financial Group Pty Limited | Australia | Victor Funding Pty Limited | Australia |
Page 44 of 47
| BT Funds Management (NZ) Limited | New Zealand | Votraint No. 1182 Pty Limited | |
|---|---|---|---|
| BT Funds Management Limited | Australia | Voyager Funds Management Pty Limited (50%) | Australia |
| BT Funds Management No.2 Limited | Australia | VS&L Insurance Agency Pty Limited | Australia |
| BT Investment Management No.2 Limited | Australia | VS&L Services Pty Limited | Australia |
| BT Investment Management No.3 Pty Limited | Australia | Waratah Receivables Corp (NZ) Limited | New Zealand |
| BT Life Limited | Australia | Waratah Receivables Corp Pty Limited | Australia |
| BT Nominees Pty Limited | Australia | Waratah Securities Australia Limited | Australia |
| BT Portfolio Services Limited | Australia | Westpac (NZ) Investments Limited | New Zealand |
| BT Securities Limited | Australia | Westpac Administration Pty Limited | Australia |
| Buchelin Pty Limited | Australia | Westpac Altitude Rewards Trust | Australia |
| Canberra Advance Property Limited | Australia | Westpac Americas Inc. | USA |
| Castlereagh Pacific Investments Pty Limited | Australia | Westpac Asian Lending Pty Limited | Australia |
| Castlereagh Trust | Australia | Westpac Asset Services Pty Limited | Australia |
| CBA Limited | Australia | Westpac Bank of Tonga | Tonga |
| Challenge Funds Management Limited | Australia | Westpac Bank Samoa Limited (93.5%) | Samoa |
| Challenge Information Technology Pty Limited | Australia | Westpac Banking Corporation | Australia |
| Papua New | |||
| Challenge Limited | Australia | Westpac Bank-PNG-Limited (89.9%) | Guinea |
| Challenge Pty Limited | Australia | Westpac Capital Corporation | USA |
| Chifley Services Pty Limited | Australia | Westpac Capital Holdings Inc. | USA |
| Codrington S.a.r.l. | Luxembourg | Westpac Capital Trust III | USA |
| Colmso Pty Limited | Australia | Westpac Capital Trust IV | USA |
| Colmtea Pty Limited | Australia | Westpac Capital-NZ-Limited | New Zealand |
| Como Properties Pty Limited | Australia | Westpac Cook Cove Trust I | Australia |
| Comserv (No 3011) Pty Limited | Australia | Westpac Cook Cove Trust II | Australia |
| Crusade CP Management Pty Limited | Australia | Westpac Custodian Nominees Limited | Australia |
| Crusade Management limited | Australia | Westpac Debt Securities Pty Limited | Australia |
| Danaby Pty Limited | Australia | Westpac Delta LLC | USA |
| Diversified Security Investments (99.9%) | USA | Westpac Direct Equity Investments Pty Limited | Australia |
| Dragon Investment Services Limited | Australia | Westpac Equipment Finance (No.1) Pty Limited | Australia |
| Dysty Pty Limited | Australia | Westpac Equipment Finance Limited | Australia |
| Enfield Downs Pty Limited | Australia | Westpac Equity Holdings Pty Limited | Australia |
| FAI No. 2 Trust | Australia | Westpac Equity Pty Limited | Australia |
| Fairlawn Holding Trust | Australia | Westpac Europe Limited | UK |
| First Residential Property Trust | Australia | Westpac Finance (HK) Limited | Hong Kong |
| G.C.L. Investments Limited | Australia | Westpac Financial Consultants Limited | Australia |
| Gemini Trust | Australia | Westpac Financial Holdings Pty Limited | Australia |
| General Credit Holdings Pty Limited | Australia | Westpac Financial Services Group Limited | Australia |
| General Credits Limited | Australia | Westpac Financial Services Group-NZ-Limited | New Zealand |
| Halcyon Securities Limited | Australia | Westpac Financial Services Limited | Australia |
| Hargrave Investments Pty Limited | Australia | Westpac Funding Holdings Pty Limited | Australia |
| Hastings Advisers LLC | USA | Westpac Funds Financing HoldCo Pty Limited | Australia |
| Hastings Forestry Investments Limited | New Zealand | Westpac Funds Financing Pty Limited | Australia |
| Westpac Funds Management Administration Pty | |||
| Hastings Forests Australia Pty Limited | Australia | Limited | Australia |
| Hastings Funds Management (UK) Limited | UK | Westpac Funds Management Limited | Australia |
| Hastings Funds Management (USA) Inc. | USA | Westpac General Insurance Limited | Australia |
| Hastings Funds Management Limited | Australia | Westpac General Insurance Services Limited | Australia |
| Hastings Private Equity Fund IIA Pty Limited | Australia | Westpac Group Investment-NZ-Limited | New Zealand |
| Hastings Private Equity Fund IIB Pty Limited | Australia | Westpac Group Investments Australia Pty Limited | Australia |
| Hickory Trust | Australia | Westpac Holdings-NZ-Limited | New Zealand |
Page 45 of 47
| Westpac Information Technology Services Pty | |||
|---|---|---|---|
| Hitton Pty Limited (Asgard subsidiary) | Australia | Limited | Australia |
| Infrastructure Australia (No.1) Limited | Australia | Westpac Institutional Holdings Pty Limited | Australia |
| Infrastructure Australia (No.3) Limited | Australia | Westpac Investment Capital Corporation | USA |
| Infrastructure Australia (No.4) Limited | Australia | Westpac Investment Vehicle No.2 Pty Limited | Australia |
| Jacaranda Trust | Australia | Westpac Investment Vehicle Pty Limited | Australia |
| Magnitude Group Pty Limited | Australia | Westpac Investments U.K. Limited | UK |
| Minami Investments Pty Limited | Australia | Westpac Leasing Nominees Pty Limited | Australia |
| Mortgage Management Limited | Australia | Westpac Leasing Nominees-Vic.-Pty Limited | Australia |
| Nationwide Mangement Pty Limited | Australia | Westpac Leasing Pty Limited | Australia |
| Net Nominees Limited | Australia | Westpac Lenders Mortgage Insurance Limited | Australia |
| Oakjet Pty Limited | Australia | Westpac Life Insurance Services Limited | Australia |
| Oniston Pty Limited | Australia | Westpac Life-NZ-Limited | New Zealand |
| Orion Trust | Australia | Westpac Matching Gifts Limited | Australia |
| Pacific Structured Funding Limited | Australia | Westpac New Zealand Group Limited | New Zealand |
| Packaging Properties 1 Pty Limited | Australia | Westpac New Zealand Limited | New Zealand |
| Packaging Properties 2 Pty Limited | Australia | Westpac Nominees-NZ-Limited | New Zealand |
| Packaging Properties 3 Pty Limited | Australia | Westpac NZ Funding Limited | New Zealand |
| Pact Accountants Investment Group Pty Limited | |||
| (Asgard subsidiary) | Australia | Westpac NZ Operations Limited | New Zealand |
| Partnership Pacific Limited | Australia | Westpac Overseas Holdings No. 2 Pty Limited | Australia |
| Partnership Pacific Securities Limited | Australia | Westpac Overseas Holdings Pty Limited | Australia |
| Pashley Investments Pty Limited | Australia | Westpac Pacific Limited Partnership | Australia |
| PersonalDirect Limited | Australia | Westpac Private Equity Pty Limited | Australia |
| PF No. 2 | New Zealand | Westpac Properties-NSW-Pty Limited | Australia |
| Phoenix Trust | Australia | Westpac Properties-Vic-Limited | Australia |
| Qvalent Pty Limited | Australia | Westpac Property Investments Pty Limited14 | Australia |
| RAMS Financial Group Pty Limited | Australia | Westpac Real Estate Investment Trust I | Australia |
| Real Estate Investment Trust A | Australia | Westpac Real Estate Investment Trust II | Australia |
| Real Estate Investment Trust B | Australia | Westpac Residential Property Trust | Australia |
| RESI Statewide Corporation Pty Limited | Australia | Westpac Resources and Infrastructure Pty Limited | Australia |
| RESI-Statewide Mortgage Corporation Pty Limited | Australia | Westpac Securities Administration Limited | Australia |
| RMS Warehouse Trust 2007-1 | Australia | Westpac Securities Limited | Australia |
| Sallmoor Pty Limited | Australia | Westpac Securities NZ Limited | New Zealand |
| Sarnia Pty Limited | Australia | Westpac Securitisation Holdings Pty Limited | Australia |
| Securitor Financial Group Limited (Asgard | |||
| subsidiary) | Australia | Westpac Securitisation Management Pty Limited | Australia |
| Segregated Asset Management LLC (subsidiary | |||
| of Diversified Security Investments LLC) | USA | Westpac Structured Management Pty Limited | Australia |
| Series 2002-1G WST Trust | Australia | Westpac Structured Products Limited | Australia |
| Series 2005-1G WST Trust | Australia | Westpac Superannuation Nominees-NZ-Limited | New Zealand |
| Series 2006-1D WST Trust | Australia | Westpac Syndications Management Pty Limited | Australia |
| Series 2007-1G WST Trust | Australia | Westpac TPS Trust | Australia |
| Series 2007-1M WST Trust | Australia | Westpac Training Services Pty Limited | Australia |
| Sixty Martin Place (Holdings) Pty Limited | Australia | Westpac Unit Trust | Australia |
| Southern Cross Inc. | USA | Westpac USA Inc. | USA |
| St George (Note Issuing Vehicle Only) Pty Limited | Australia | WFAL No.1 Loan Trust | Hong Kong |
| St George APL Pty Limited | Australia | Wollemi Trust | Australia |
| St George Business Finance Pty Limited | Australia | Wollemi Trust 2005 – 1 | Australia |
| St George Commercial Credit Corporation | |||
| Limited | Australia | WST Funding Trust New Zealand | New Zealand |
Page 46 of 47
| St George Crusade Investment Pty Limited | Australia | WST Funding Trust New Zealand - NZ branch | New Zealand |
|---|---|---|---|
| St George Crusade Investment Pty Limited | Australia | WST Warehouse Trust #1 | Australia |
| St George Custodial Pty Limited | Australia | WST-NZ Series WLIS#6 Trust | New Zealand |
| St George Dragon Investment Pty Limited | Australia | WST-NZ Warehouse Trust #1 | New Zealand |
| Note: Westpac retains 60% ownership of BT Investment Management Limited who lodges separate notices under ASX code ‘BTT’ | |||
| BT Investment Mangement Limited (60%) | Australia | ||
| BT Investment Mangement (RE) Limited (Subsidiary of | BT Investment Management Limited) | Australia |
Page 47 of 47
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