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GPT GROUP Major Shareholding Notification 2005
65009_rns_2005-10-03_f1369c59-6874-4a52-aeb9-71c18a40847c.pdf
Major Shareholding Notification
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FACSIMILE
Deutsche Bank
| To Fax No CC |
Company Secretary GPT Group (02) 9225 9318 Company Announcements Office Australian Stock Exchange |
Deutsche Bank AG ABN 13 064 165 162 GPO Box 7033 Sydney NSW 1170 Chr Hunter & Phillip Streets Sydney NSW 2000 Australia Tel: 61 2 8258 1234 |
|---|---|---|
| (via ASX Online or fax 1900 999 279) | Fax: 61 2 8258 2223 Direct: 61 2 8258 2674 |
|
| From | Carlee Walpole | |
| Date | 4 Oct 2005 | |
| Subject | Substantial Holding Notice | |
| Total Pages ${2}$ (including this page) |
If you do not receive all the pages, please telephone immediately.
This facsimile is intended only for the individual or entity named above and may contain information that is confidential and privileged. If you are not the intended recipient you must not use, distribute or copy this facsimile. If you have received this facsimile in error, please notify us immediately by telephone and destroy the original. Thank you.
Attached is a copy of the Substantial Holding Notice we have lodged today with the ASX. The originals were posted to you today.
Carlee Walpole Compliance Officer
Form 603
Corporations Act Section 671B
Notice of initial substantial holder
| To: | GPT Group Level 52, 19-29 Martin Place, Sydney NSW 2000 |
|---|---|
| ARSN | 090 110 357 |
| To: | Australian Stock Exchange Limited |
| 1. Details of substantial shareholder |
Name and ABN
Deutsche Bank AG (ABN 13 064 165 162) and its related bodies corporate (together, the "Deutsche Bank Group" became a substantial shareholder on 29 Sep 2005
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 had a relevant interest in on the date of the substantial holder became a substantial holder are as follows:
| Class of securities | Number of securities | . Person's votes |
/otina power |
|---|---|---|---|
| Stapled Ordinarv | .3.420 i US |
103.423.202 | 5.13% |
| shares . |
. | . فاستنقذت فسينا والمستروح والمتناول . |
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 | Nature of relevant interest | Class and number of securities (Stapled Ordinary shares unless stated) |
|---|---|---|
| Deutsche Asset Management (Australia) Limited and each of its holding companies in the Deutsche Bank Group. |
In its capacity as investment manager. Exercise of voting and disposal powers is subject to any client. directions. |
91,879,387 |
| Each holding company of Deutsche Asset | ||
| Management (Australia) Limited, including Deutsche Bank, is deemed to have the same relevant interest. |
||
| Deutsche Securities Australia Limited and each of its holding companies in the Deutsche |
In its capacity as stockbroker and in various other related capacities. |
11.184.306 |
| Bank Group. | Each holding company of Deutsche Securities | |
| Australia Limited, including Deutsche Bank, is | ||
| deemed to have the same relevant interest. |
| Holder of relevant interest | Nature of relevant interest | Class and number of securities (Stapled Ordinary shares unless stated) |
|---|---|---|
| Deutsche Asset Management Investmentgesellschaft mbH, Deutsche Asset Management Inc, DWS Investment S.A., Luxemburg, Deutsche Bank- Trust Company Americas, or other foreign member of the group and each of their holding companies in the Deutsche Bank Group. |
In its capacity as investment manager, stockbroker or in various other related capacities. Each holding company of the relevant foreign member of the Deutsche Bank Group, including Deutsche Bank, is deemed to have the same relevant interest. |
359,509 |
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 |
Person entitled to be registered as holder |
Class and number of securities (Stapled Ordinary) shares unless stated) |
|---|---|---|---|
| Deutsche Asset Management (Australia) Limited and each of its holding companies in the Deutsche Bank Group. |
Citicorp Nominees Pty Limited |
Colonial First State Investments Limited as Responsible Entity for the Commonwealth Property Fund 6 |
8,676,625 |
| JP Morgan Custodial Services Pty Ltd |
AUSCOAL Services Pty Limited as trustee for the AUSCOAL Superannuation Fund |
5,200,682 | |
| JP Morgan Custodial Services Pty Ltd |
FSS Trustee Corporation, as trustee of certain superannuation schemes under the Superannuation Administration Act |
4,056,559 | |
| JP Morgan Custodial Services Pty Ltd |
SAS Trustee Corporation, as trustee of certain superannuation schemes under the Superannuation Administration Act |
6,150,825 | |
| JP Morgan Nominees Australia Limited |
EIF Pty Ltd as trustee for the Energy Investment Fund |
860,714 | |
| JP Morgan Nominees Australia Limited |
LGSS Pty Limited and LIF Pty Limited as Trustees of the Local Government Superannuation Scheme and Local Investment Fund respectively |
2,412,111 | |
| JP Morgan Nominees Australia Limited |
Zurich Investment Management Limited as Responsible Entity for ZIM Unit Trusts |
24,986,869 | |
| National Nominees Limited |
Government Employees Superannuation Board as trustee for the Government Employees Superannuation Fund of WA |
5,219,906 | |
| Westpac Custodian Nominees Ltd |
Deutsche Asset Management (Australia) Limited as responsible entity for the Deutsche Analyst's Choice Fund |
16,308 |
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder |
Class and number of securities (Stapled Ordinary shares unless stated) |
|---|---|---|---|
| Westpac Custodian Nominees Ltd |
Deutsche Asset Management (Australia) Limited as responsible entity for the Deutsche Core Australian. Equities Fund |
23,553 | |
| Westpac Custodian Nominees Ltd |
Deutsche Asset Management (Australia) Limited as responsible entity of the Deutsche Paladin Property Securities Fund |
27,887,014 | |
| Westpac Custodian Nominees Ltd |
Deutsche Asset Management as responsible entity for the Deutsche Global Property Securities Fund |
41,593 | |
| Westpac Custodian Nominees Ltd |
Deutsche Asset Management as responsible entity for the Deutsche Sentinel Property Securities Fund |
395,800 | |
| Deutsche Asset Management (Australia) Limited and each of its holding companies in the Deutsche Bank Group. |
Westpac Custodian Nominees Ltd |
Japan Investment Trust Management Co Ltd as investment trust management company of the World REIT Selection (Asia) Mother Fund |
5,950,828 |
| Deutsche Asset Management Investmentgesellschaft mbH, Deutsche Asset Management Inc, DWS Investment S.A., Luxemburg, Deutsche Bank Trust Company Americas, or other foreign member of the group and each of their holding companies in the Deutsche Bank Group. |
Not available at time of filing |
Not available at time of filing | 359,509 |
| Deutsche Securities Australia Limited and each of its holding companies in the Deutsche Bank Group. |
Pan Australian Nominees Pty Ltd |
Pan Australian Nominees Pty Ltd | 11,184,306 |
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:
Refer to schedule 1.
6. Associates
$N/A$
7. Addresses
The addresses of persons named in this form are:
Name
Deutsche Bank Group C/- Level 16, Cnr Hunter & Phillip Streets, Sydney, New South Wales, 2000.
Signature Jacques $\frac{1}{2}$ F G Name Allen Trainer Date 04 Oct 2005
| Group Name | ASX | Stock | Trade Date | Trans Type | Trans,Number | Consideration |
|---|---|---|---|---|---|---|
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 30-May-05 | В | 77,903 | $-270,541.54$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 30-May-05 | в | 2,307 | -8,011.75 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 30-May-05 | B | 880 | $-3,056.06$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 30-May-05 | в | 4,975 | $-17,277.18$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 30-May-05 | В | 131,598 | -457,013.53 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 30-May-05 | В | 148,981 | -517,381.22 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 30-May-05 | B | 90.187 | -313,201.41 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 31-May-05 | ₿ | 31,161 | -109,063.50 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 31-May-05 | В | 109.065 | -383,832.45 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 31-May-05 | Β | 923 | -3,230.50 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 31-May-05 | Β | 3.230 | $-11,367.34$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 31-May-05 | В | 1,231 | -4,332.26 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 31-May-05 | Β | 352 | $-1,232.00$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 31-May-05 | ₿ | 6,965 | $-24.511.92$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 31-May-05 | ₿ | 1,990 | $-6,965.00$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 31-May-05 | ₿ | 52,639 | $-184,236.50$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 31-May-05 | 8 | 184,237 | -648,385.27 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 31-May-05 | ₿ | 59,592 | $-208,572.00$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 31-May-05 | B | 208,573 | -734,030.96 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 31-May-05 | B | 126,262 | -444,353.86 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 31-May-05 | B | 36.075 | -126,262.50 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 01-Jun-05 | 8 | 55,813 | $-198,510.10$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 01-Jun-05 | 8 | 1,652 | $-5,875.67$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 01-Jun-05 | B | 630 | $-2,240.72$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 01-Jun-05 | B | 3,564 | $-12,676.08$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 01-Jun-05 | B | 94,282 | -335,332.79 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 01-Jun-05 | В | 106,738 | -379,635.04 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 01-Jun-06 | B | 64,613 | -229,809.06 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 10-Jun-05 | Β | 21,707 | $-80,967.11$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 10-Jun-05 | В | 8,762 | $-32,682.26$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 10-Jun-05 | Β | 8,562 | $-31,936.26$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 10-Jun-05 | В | 126,351 | -471,289.23 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 14-Jun-05 | В | 37,603 | $-141,902.44$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 14-Jun-05 | Β | 15,179 | -57,280.99 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 14-Jun-05 | В | 14,831 | -55,967.74 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 14-Jun-05 | B | 218,881 | -825,991.23 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 15-Jun-05 | В | 109,266 | -419,581.44 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 15-Jun-05 | ₿ | 69,792 | -268,001.28 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 15-Jun-05 | ₿ | 10,713 | -41,137.92 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 15-Jun-05 | 8 | 54,321 | -208,592.64 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 15-Jun-05 | Β | 69,739 | -267,797.76 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 15-Jun-05 | 8 | 389,619 | -1,496,136.96 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 15-Jun-05 | ₿ | 345,380 | -1,326,259.20 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 16-Jun-05 | 8 | 370,040 | -1,391,350.40 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 17-Jun-05 | 8 | 17,499 | -65,621.25 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 17-Jun-05 | B | 5,976,632 | $-22,412,370.00$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 17-Jun-05 | B | 89,681 | -333,900.30 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 17-Jun-05 | В | 57,143 | $-212,754.82$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 17-Jun-05 | B | 3,826,565 -14,349,618.75 | ||
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
GPT Stapled GPT Stapled |
17-Jun-05 17-Jun-05 |
B ₿ |
32,811 589,676 |
-123,041.25 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 17-Jun-05 | ₿ | $-2,211,285.00$ | ||
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 17-Jun-05 | ₿ | 8,772 2,989,945 |
-32,659.91 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 17-Jun-05 | B | 44,480 | $-11,212,293.75$ -165,607.94 |
|
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 17-Jun-05 | B | 57,127 | -212,695.25 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 17-Jun-05 | ₿ | 3,832,936 | $-14,373,510.00$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 17-Jun-05 | B | 2,742,532 | -10,284,495.00 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 17-Jun-05 | 8 | 21,547,895 | -80,804,606.25 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 17-Jun-05 | ₿ | 318,830 | -1,187,067.86 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 17-Jun-05 | ₿ | 18,729,068 | $-70,234,005.00$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 17-Jun-05 | Β | 282,742 | -1.052.705.01 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 21-Jun-05 | В | 104,282 | -384,800.58 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 21-Jun-05 | ₿ | 24,405 | -90,054.45 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 21-Jun-05 | в | 1,772 | $-6,538.68$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 21-Jun-05 | B | 9,076 | $-33,490.44$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 21-Jun-05 | в | 49,776 | -183,673.44 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 21-Jun-05 | в | 247,130 | -911,909.70 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 21-Jun-05 | B | 114,599 | -422,870.31 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 22-Jun-05 | в | 486,140 | -1,788,995.20 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 27-Jun-05 | B | 295,300 | $-1,071,939.00$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 04-Jul-05 | В | 64,206 | -237,562.20 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 04-Jul-05 | ₿ | 23,253 | $-86,268.63$ |
| Group Name | ASX Stock | Trade Date | Trans Type | Trans, Number | Consideration |
|---|---|---|---|---|---|
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 04-Jul-05 | ₿ | 95,919 | $-356.818.68$ |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
GPT Stapled GPT Stapled |
04-Jul-05 04-Jul-05 |
В B |
60,826 14,746 |
-226,272.72 -54.707.66 |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 04-Jul-05 | ₿ | 40,715 | $-150,645.50$ |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 04-Jul-05 | B | 2,226 | $-8,258.46$ |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 04-Jul-05 | B | 9,182 | $-34,157.04$ |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
GPT Stapled GPT Stapled |
04-Jul-05 04-Jul-05 |
B В |
6,147 11,184 |
$-22,743.90$ -41,492.64 |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 04-Jul-05 | B | 30,882 | $-114,263.40$ |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 04-Jul-05 | 8 | 46,136 | $-171,625.92$ |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 04-Jul-05 | В | 10,106 | $-37,493.26$ |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 04-Jul-05 | Β | 27,904 | $-103,244.80$ |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
GPT Stapled GPT Stapled |
04-Jul-05 04-Jul-05 |
в В |
41,687 18,918 |
-155,075.64 $-70,185.78$ |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 04-Jul-05 | ₿ | 78,037 | $-290,297.64$ |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 04-Jul-05 | В | 38,535 | -142,964.85 |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled GPT Stapled |
04-Jul-05 04-Jul-05 |
В В |
106,401 | -393,683.70 |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
GPT Stapled | 04-Jul-05 | В | 158,955 176,557 |
$-591,312.60$ -653,260.90 |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 04-Jul-05 | В | 263,763 | -981,198.36 |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 04-Jul-05 | Β | 63,942 | $-237.224.82$ |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
GPT Stapled GPT Stapled |
06-Jul-05 06-Jul-05 |
B ₿ |
1,082 2,164 |
$-4,144.06$ $-8,158.28$ |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 06-Jul-05 | B | 39,546 | $-151,461,18$ |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 06-Jul-05 | ₿ | 79,092 | -298,176.84 |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 06-Jul-05 | Β | 226,321 | $-853,230.17$ |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
GPT Stapled GPT Stapled |
06-Jul-05 06-Jul-05 |
8 В |
113,161 565,210 |
-433,406.63 $-2,130,841.70$ |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 06-Jul-05 | В | 282,603 | $-1,082,369.49$ |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 06-Jul-05 | В | 7,915 | $-29,839.55$ |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 06-Jul-05 | 8 В |
3,958 | $-15,159.14$ |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
GPT Stapled GPT Stapled |
06-Jul-05 06-Jul-05 |
B | 5,019 2,510 |
$-18,921.63$ -9,613.30 |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 06-Jul-05 | B | 760 | $-2,865.20$ |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 06-Jul-05 | В | 379 | $-1,451.57$ |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 06-Jul-05 | В | 1,904 | -7,292.32 |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
GPT Stapled GPT Stapled |
06-Jul-05 06-Jul-05 |
Β ₿ |
3,807 3,440 |
$-14,352.39$ $-12,968.80$ |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 06-Jul-05 | B | 1,720 | $-6,587.60$ |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 06-Jul-05 | В | 11,240 | -42,374.80 |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
GPT Stapled GPT Stapled |
06-Jul-05 06-Jul-05 |
B В |
27,166 54,332 |
$-104,045.78$ $-204,831.64$ |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 06-Jul-05 | В | 5,620 | $-21,524.60$ |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 06-Jul-05 | $\mathsf B$ | 6,559 | $-25,120.97$ |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 06-Jul-05 | B | 13,117 | -49,451.09 |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
GPT Stapled GPT Stapled |
06-Jul-05 06-Jul-05 |
$\mathsf B$ в |
21,766 10,883 |
$-82,057.82$ -41,681.89 |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 07-Jul-05 | В | 496 | $-1,884.80$ |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 07-Jul-05 | В | 372 | $-1,413.60$ |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 07-Jul-05 | В | 18,124 | -68,871.20 |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
GPT Stapled GPT Stapled |
07-Jul-05 07-Jul-05 |
В в |
13,593 51,862 |
-51,653.40 -197,075.60 |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 07-Jul-05 | В | 38,896 | -147,804.80 |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 07-Jul-05 | ₿ | 129,518 | -492,168.40 |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 07-Jul-05 | ₿ | 97,139 | -369,128.20 |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
GPT Stapled GPT Stapled |
07-Jul-05 07-Jul-05 |
В В |
74,266 47,094 |
-284,349.66 |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 07-Jul-05 | 8 | 7,106 | -180,313.51 $-27,207.45$ |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 07-Jul-05 | в | 35,721 | -136,768.56 |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 07-Jul-05 | ₿ | 32,277 | $-123.582.18$ |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
GPT Stapled GPT Stapled |
07-Jul-05 07-Jul-05 |
₿ ₿ |
509,762 105,455 |
-1,951,776.75 -403,766.10 |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 07-Jul-05 | 8 | 123,070 | -471,210.42 |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 07-Jul-05 | в | 204,219 | $-781,913.71$ |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 08-Jul-05 | 8 | 1,952 | $-7,416.62$ |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
GPT Stapled GPT Stapled |
08-JUI-05 08-Jul-05 |
В ₿ |
1,241 71,347 |
$-4,715.80$ $-271,082.93$ |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 08-Jul-05 | 8 | 45,310 | -172,178.00 |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 08-Jul-05 | В | 204,157 | -775,694.52 |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
GPT Stapled GPT Stapled |
08-Jul-05 08-Jul-05 |
в В |
129,654 509,855 |
-492,685.20 -1,937,194.07 |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 08-Jul-05 | В | 323,795 | -1,230,421.00 |
| DEUTSCHE ASSET MANAGEMENT GPT Stapled В 1.612 $-6,124.31$ В 2,432 GPT Stapled 11-Jul-05 $-9,241.60$ DEUTSCHE ASSET MANAGEMENT GPT Stapled 11-Jul-05 В 58,903 $-223,784.28$ DEUTSCHE ASSET MANAGEMENT GPT Stapled 11-Jul-05 В 88,882 $-337,751.60$ DEUTSCHE ASSET MANAGEMENT GPT Stapled 11-Jul-05 Β $-966,469.20$ 254,334 DEUTSCHE ASSET MANAGEMENT ₿ GPT Stapled 11-Jul-05 168,551 $-640,358.96$ DEUTSCHE ASSET MANAGEMENT В GPT Stapled 11-Jul-05 420,934 $-1,599,212.45$ DEUTSCHE ASSET MANAGEMENT GPT Stapled 8 DEUTSCHE ASSET MANAGEMENT 11-Jul-05 635,168 $-2,413,638.40$ ₿ GPT Stapled 12-Jul-05 492 $-1,889.28$ DEUTSCHE ASSET MANAGEMENT B GPT Stapled 12-Jul-05 17,960 $-68,966.40$ DEUTSCHE ASSET MANAGEMENT ₿ GPT Stapled 12-Jul-05 DEUTSCHE ASSET MANAGEMENT 51,393 -197,349.12 ₿ GPT Stapled 12-Jul-05 128,348 -492,856.32 DEUTSCHE ASSET MANAGEMENT B GPT Stapled 12-Jul-05 1,807 $-6,938.88$ DEUTSCHE ASSET MANAGEMENT B 983 GPT Stapled 13-Jul-05 $-3,730.49$ DEUTSCHE ASSET MANAGEMENT ₿ GPT Stapled 13-Jul-05 35,921 -136,320.20 DEUTSCHE ASSET MANAGEMENT $\mathsf B$ DEUTSCHE ASSET MANAGEMENT GPT Stapled 13-Jul-05 102,787 -390,076.67 B GPT Stapled 13-Jul-05 256,696 DEUTSCHE ASSET MANAGEMENT -974,161.32 B 3,613 DEUTSCHE ASSET MANAGEMENT GPT Stapled 13-Jul-05 -13,711.34 B GPT Stapled 14-Jul-05 1,474 $-5,530.01$ DEUTSCHE ASSET MANAGEMENT ₿ GPT Stapled 492 $-1,847.46$ 14-Jul-05 DEUTSCHE ASSET MANAGEMENT B GPT Stapled 14-Jul-05 3,440 -12,934.40 DEUTSCHE ASSET MANAGEMENT B GPT Stapled 14-Jul-05 53,881 $-202, 145.35$ DEUTSCHE ASSET MANAGEMENT B GPT Stapled -472,718.48 14-Jul-05 125,723 DEUTSCHE ASSET MANAGEMENT B GPT Stapled 17,960 $-67,439.80$ DEUTSCHE ASSET MANAGEMENT 14-Jul-05 B GPT Stapled 14-Jul-05 51,393 -192,980.72 DEUTSCHE ASSET MANAGEMENT B GPT Stapled 14-Jul-05 154,180 -578,437.11 DEUTSCHE ASSET MANAGEMENT B GPT Stapled 14-Jul-05 $-1,352,671.28$ DEUTSCHE ASSET MANAGEMENT 359,753 В GPT Stapled 14-Jul-05 385,045 $-1,444,573.33$ DEUTSCHE ASSET MANAGEMENT ₿ GPT Stapled 14-Jul-05 -481,946.74 126,348 DEUTSCHE ASSET MANAGEMENT B GPT Stapled 898,438 $-3,378,126.88$ 14-Jul-05 DEUTSCHE ASSET MANAGEMENT B GPT Stapled 5,420 -20,334.21 DEUTSCHE ASSET MANAGEMENT 14-Jul-05 B $-6,785.29$ 1,807 GPT Stapled 14-Jul-05 DEUTSCHE ASSET MANAGEMENT ₿ -47,548.96 GPT Stapled 14-Jul-05 12,646 DEUTSCHE ASSET MANAGEMENT B 2,721 $-10,264.97$ GPT Stapled 18-Jul-05 DEUTSCHE ASSET MANAGEMENT ₿ 794 18-Jul-05 $-2,993.38$ DEUTSCHE ASSET MANAGEMENT GPT Stapled ₿ GPT Stapled 18-Jul-05 99,444 $-375,152.49$ DEUTSCHE ASSET MANAGEMENT B GPT Stapled 18-Jul-05 29,005 -109,348.85 DEUTSCHE ASSET MANAGEMENT B GPT Stapled 18-Jul-05 284,556 $-1,073,487.51$ DEUTSCHE ASSET MANAGEMENT B GPT Stapled 18-Jul-05 82,995 $-312,891.15$ DEUTSCHE ASSET MANAGEMENT B GPT Stapled $-2,680,908.26$ DEUTSCHE ASSET MANAGEMENT 18-Jul-05 710,645 B GPT Stapled 18-Jul-05 207,271 -781,411.67 DEUTSCHE ASSET MANAGEMENT B 18-Jul-05 GPT Stapled 2.917 -10,997.09 DEUTSCHE ASSET MANAGEMENT B GPT Stapled 18-Jul-05 10,002 $-37,732.55$ DEUTSCHE ASSET MANAGEMENT Β GPT Stapled 18-Jul-05 $-349,454.22$ 92,632 DEUTSCHE ASSET MANAGEMENT B GPT Stapled 18-Jul-05 27,018 $-101,857.86$ DEUTSCHE ASSET MANAGEMENT B $-3,788.52$ GPT Stapled 19-Jul-05 1,013 DEUTSCHE ASSET MANAGEMENT 8 793 $-2,959.00$ GPT Stapled 19-Jul-05 DEUTSCHE ASSET MANAGEMENT Β GPT Stapled 19-Jul-05 37,018 -138,443.62 DEUTSCHE ASSET MANAGEMENT GPT Stapled Β 29,005 19-Jul-05 -108,229.26 DEUTSCHE ASSET MANAGEMENT Β GPT Stapled 19-Jul-05 82,996 -309,691.27 DEUTSCHE ASSET MANAGEMENT GPT Stapled B 19-Jul-05 105,927 -396,156.39 DEUTSCHE ASSET MANAGEMENT B GPT Stapled 19-Jul-05 264,541 -989,356.89 DEUTSCHE ASSET MANAGEMENT Β GPT Stapled 207,271 19-Jul-05 -773,411.01 DEUTSCHE ASSET MANAGEMENT ₿ GPT Stapled 3,724 19-Jul-05 -13,927.39 DEUTSCHE ASSET MANAGEMENT B GPT Stapled 19-Jul-05 2,917 -10,884.49 DEUTSCHE ASSET MANAGEMENT B GPT Stapled 19-Jul-05 27,018 -100,814.97 DEUTSCHE ASSET MANAGEMENT B GPT Stapled 19-Jul-05 34,482 -128,959.23 DEUTSCHE ASSET MANAGEMENT ₿ GPT Stapled 20-Jul-05 49,102 -182,168.42 DEUTSCHE ASSET MANAGEMENT ₿ GPT Stapled 20-Jul-05 161,305 -598,441.55 DEUTSCHE ASSET MANAGEMENT 21-Jul-05 ₿ GPT Stapled 312,920 -1,160,933.20 DEUTSCHE ASSET MANAGEMENT B $-300, 142.88$ GPT Stapled 08-Aug-05 78,089 DEUTSCHE ASSET MANAGEMENT B $-78,661.44$ GPT Stapled 18-Aug-05 20,592 DEUTSCHE ASSET MANAGEMENT ₿ GPT Stapled 18-Aug-05 12,389 -47,325.98 DEUTSCHE ASSET MANAGEMENT B GPT Stapled 18-Aug-05 -7,265.64 1,902 DEUTSCHE ASSET MANAGEMENT B $-36,614.70$ GPT Stapled 18-Aug-05 9,585 DEUTSCHE ASSET MANAGEMENT ₿ -47,169.36 18-Aug-05 12,348 GPT Stapled DEUTSCHE ASSET MANAGEMENT B 18-Aug-05 65,504 -250,225.28 GPT Stapled DEUTSCHE ASSET MANAGEMENT ₿ GPT Stapled 18-Aug-05 55,606 -212,414.92 DEUTSCHE ASSET MANAGEMENT В GPT Stapled 19-Aug-05 206,790 -796,079.46 DEUTSCHE ASSET MANAGEMENT В GPT Stapled 19-Aug-05 224,577 -864,621.45 DEUTSCHE ASSET MANAGEMENT Β 135,117 -520,200.45 GPT Stapled 19-Aug-05 DEUTSCHE ASSET MANAGEMENT В -478,964.28 GPT Stapled 124,416 |
Group Name | ASX Stock | Trade Date | Trans Type | Trans, Number | Consideration |
|---|---|---|---|---|---|---|
| $11 - Jul - 05$ | ||||||
| DEUTSCHE ASSET MANAGEMENT | 19-Aug-05 |
| Group Name | ASX | Stock | Trade Date | Trans Type | Trans Number | Consideration |
|---|---|---|---|---|---|---|
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 19-Aug-05 | В | 20.749 | -79,883.65 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 19-Aug-05 | В | 19 106 | $-73,552.37$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 19-Aug-05 | ₿ | 96,251 | $-370,537.47$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 19-Aug-05 | В | 104,530 | -402,440.50 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 19-Aug-05 | Β | 124,007 | -477,389.75 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 19-Aug-05 | ₿ | 134,674 | $-518,494.90$ | |
| DEUTSCHE ASSET MANAGEMENT. | GPT Stapled | 19-Aug-05 | В | 657,813 | $-2,532,382.71$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 19-Aug-05 | ₿ | 714,394 | $-2,750,416.90$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 19-Aug-05 | ₿ | 558,407 | -2,149,699.43 | |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
GPT Stapled | 19-Aug-05 | ₿ | 606,439 | $-2,334,790.15$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled GPT Stapled |
22-Aug-05 22-Aug-05 |
₿ В |
103,286 62,142 |
-397,651.10 -239,246.70 |
|
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 22-Aug-05 | ₿ | 9,543 | $-36,740.55$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 22-Aug-05 | в | 48,075 | -185,088.75 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 22-Aug-05 | B | 61,938 | $-238,461.30$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 22-Aug-05 | B | 328,559 | $-1,264,952.15$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 22-Aug-05 | B | 278,909 | -1,073,799.65 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 23-Aug-05 | B | 11,257 | -43,339.45 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 23-Aug-05 | В | 6,773 | $-26,076.05$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 23-Aug-05 | 8 | 1,040 | $-4,004.00$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 23-Aug-05 | в | 5,240 | $-20,174.00$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 23-Aug-05 | в | 6,750 | $-25,987.50$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 23-Aug-05 | В | 35,808 | -137,860.80 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 23-Aug-05 | В | 30,398 | -117,032.30 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 24-Aug-05 | Β | 48,057 | -185,019.45 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 24-Aug-05 | в | 51,480 | $-198,198.00$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 24-Aug-05 | Β | 30,973 | -119,246.05 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 24-Aug-05 | в | 28,913 | $-111,315.05$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 24-Aug-05 | в | 4,441 | $-17,097.85$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 24-Aug-05 | в | 4,756 | $-18,310.60$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled GPT Stapled |
24-Aug-06 24-Aug-05 |
в В |
22,368 23,961 |
-86,116.80 $-92,249.85$ |
|
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
GPT Stapled | 24-Aug-05 | B | 30,871 | $-118,853.35$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 24-Aug-05 | В | 28,819 | $-110,953.15$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 24-Aug-05 | В | 152,873 | -588,561.05 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 24-Aug-05 | В | 163,761 | -630,479.85 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 24-Aug-05 | B | 139,014 | -535,203.90 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 24-Aug-05 | $\mathsf B$ | 129,771 | -499,618.35 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 26-Aug-05 | B | 28,933 | $-111,392.05$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 26-Aug-05 | В | 8,881 | $-34,191.85$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 26-Aug-05 | B | 5,343 | $-20,570.55$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 26-Aug-05 | В | 17,408 | $-67,020.80$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 26-Aug-05 | В | 2,673 | $-10,291.05$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 26-Aug-05 | B | 821 | $-3,160.85$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 26-Aug-05 | в | 4,134 | $-15,915.90$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 26-Aug-05 | в | 13,467 | -51,847.95 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 26-Aug-05 | в | 5,326 | $-20,505.10$ | |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
GPT Stapled GPT Stapled |
26-Aug-05 26-Aug-05 |
В в |
17,351 92,038 |
-66,801.35 $-354,346.30$ |
|
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 26-Aug-05 | ₿ | 28,252 | $-108,770.20$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 26-Aug-05 | В | 78,130 | $-300,800.50$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 26-Aug-05 | в | 23,983 | $-92,334.55$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 29-Aug-05 | В | 60,627 | $-233,413.95$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 29-Aug-05 | ₿ | 36,476 | $-140,432.60$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 29-Aug-05 | в | 5,599 | $-21,556.15$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 29-Aug-05 | ₿ | 28,219 | -108,643.15 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 29-Aug-05 | В | 36,356 | -139,970.60 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 29-Aug-05 | ₿ | 192,858 | -742,503.30 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 29-Aug-05 | ₿ | 163,713 | -630,295.05 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 01-Sep-05 | В | 36,970 | $-143,443.60$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 01-Sep-05 | ₿ | 17,953 | -69,657.64 | |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
GPT Stapled GPT Stapled |
01-Sep-05 01-Sep-05 |
В В |
3,911 14,426 |
$-15,174.68$ -55,972.88 |
|
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 01-Sep-05 | В | 26,358 | -102,269.04 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 01-Sep-05 | Β | 150,374 | -583,451.12 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 01-Sep-05 | Β | 90,268 | -350,239.84 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 02-Sep-05 | в | 53,295 | -208,490.04 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 02-Sep-05 | ₿ | 25,880 | $-101,242.56$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 02-Sep-05 | В | 5,638 | -22,055.86 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 02-Sep-05 | B | 20,796 | $-81,353.95$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | $02$ -Sep- $05$ | ₿ | 37,997 | -148,644.26 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 02-Sep-05 | в | 243,950 | -959,284.59 |
| Group Name | ASX | Stock | Trade Date | Trans Type | Trans.Number | Consideration |
|---|---|---|---|---|---|---|
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 02-Sep-05 | В | 216,773 | $-848,015.98$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 02-Sep-05 | В | 130,126 | -509,052.91 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled GPT Stapled |
05-Sep-05 05-Sep-05 |
В В |
276,120 85,040 |
$-1,096,196.40$ $-337,608.80$ |
|
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
GPT Stapled | 05-Sep-05 | В | 15,320 | $-60,820.40$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | $05-5ep-05$ | ₿ | 93,960 | $-373,021.20$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 05-Sep-05 | в | 104,030 | -412,999.10 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 05-Sep-05 | В | 771,830 | $-3,064,165,10$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 05-Sep-05 | В | 247,550 | -982,773.50 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 15-Sep-05 | В | 27,440 | -109.760.00 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 15-Sep-05 | В | 35,950 | $-143,800.00$ | |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
GPT Stapled GPT Stapled |
15-Sep-05 15-Sep-05 |
В ₿ |
2,940 4,160 |
-11,760.00 $-16,640.00$ |
|
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 15-Sep-05 | ₿ | 385,200 | $-1,540,800.00$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 22-Sep-05 | $\mathbf B$ | 110,009 | -434,535.55 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 22-Sep-05 | B | 65.624 | $-259,214.80$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 22-Sep-05 | ₿ | 432 | $-1,706.40$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 22-Sep-05 | B | 51,188 | $-202,192.60$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 22-Sep-05 | B | 65,865 | -260,166.75 | |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
GPT Stapled GPT Stapled |
22-Sep-05 22-Sep-05 |
B B |
91,071 351,474 |
-359,730.45 $-1,388,322.30$ |
|
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 22-Sep-05 | B | 318,689 | $-1,258,821.55$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 28-Sep-05 | 8 | 627,579 | -2,460,109.68 | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 28-Sep-05 | В | 373,612 | $-1,464,559.04$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 28-Sep-05 | ₿ | 11,449 | $-44,880.08$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 28-Sep-05 | В | 291,384 | $-1,142,225.28$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 28-Sep-05 | 8 | 374,919 | $-1,469,682.48$ | |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
GPT Stapled GPT Stapled |
28-Sep-05 28-Sep-05 |
8 Β |
517,835 1,998,810 |
$-2,029,913.20$ $-7,835,335.20$ |
|
| DEUTSCHE ASSET MANAGEMENT | GPT Stapled | 28-Sep-05 | В | 1,804,412 | $-7,073,295.04$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 30-May-05 | В | 10,452 | $-20,502.00$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 30-May-05 | Β | 6,000 | $-20,880.00$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 30-May-05 | В | 129,388 | $-451,072.45$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 31-May-05 | Β | 1,925,000 | -6,798,000.00 | |
| DEUTSCHE SECURITIES | GPT Stapled GPT Stapled |
31-May-05 31-May-05 |
Β Β |
919,440 2,820 |
$-3,240,158.35$ $-10,011.00$ |
|
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
GPT Stapled | 31-May-05 | Β | 125,269 | -442,487.69 | |
| DEUTSCHE SECURITIES | GPT Stapled | 01-Jun-05 | В | 2,454,311 | $-8,818,658.87$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 01-Jun-05 | В | 40,000 | $-142,800.00$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 03-Jun-05 | ₿ | 25,000 | $-89,250.00$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 07-Jun-05 | B | 393,201 | $-1,428,519.63$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 07-Jun-05 | В | 32. | $-115.52$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 08-Jun-05 | B B |
1,511,946 | $-5,535,426.02$ | |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
GPT Stapled GPT Stapled |
08-Jun-05 09-Jun-05 |
B | 6,761 1,006,954 |
-24,677.65 $-3,786,147.04$ |
|
| DEUTSCHE SECURITIES | GPT Stapled | 14-Jun-05 | Β | 135,002 | -508,957.54 | |
| DEUTSCHE SECURITIES | GPT Stapled | 15-Jun-05 | В | 680,000 | -2,610,800.00 | |
| DEUTSCHE SECURITIES | GPT Stapled | 16-Jun-05 | Β | 137,883 | $-522,113.06$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 16-Jun-05 | В | 266,321 | $-1,020,009.43$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 16-Jun-05 | В | 309,231 | -1,164,192.87 | |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
GPT Stapled GPT Stapled |
17-Jun-05 | в ₿ |
2,406,203 | $-8,952,502.50$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 17-Jun-05 20-Jun-05 |
В | 97,602 25,000 |
-360,405.15 $-92,500.00$ |
|
| DEUTSCHE SECURITIES | GPT Stapled | 21-Jun-05 | ₿ | 32,384 | -119,496.96 | |
| DEUTSCHE SECURITIES | GPT Stapled | 21-Jun-05 | Β | 32,640 | $-120,522.84$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 22-Jun-05 | ₿ | 780,300 | $-2.874.235.17$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 22-Jun-05 | ₿ | 185,700 | -684,176.00 | |
| DEUTSCHE SECURITIES | GPT Stapled | 22-Jun-05 | В | 131,891 | -485,978.77 | |
| DEUTSCHE SECURITIES | GPT Stapled GPT Stapled |
24-Jun-05 27-Jun-05 |
Β Β |
350,000 50,000 |
$-1,275,500.00$ -181,000.00 |
|
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
GPT Stapled | 28-Jun-05 | ₿ | 725,000 | -2,637,850.00 | |
| DEUTSCHE SECURITIES | GPT Stapled | 28-Jun-05 | Β | 54,400 | $-197,472.00$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 29-Jun-05 | B | 1,885,942 | -6,863,939.46 | |
| DEUTSCHE SECURITIES | GPT Stapled | 29-Jun-05 | ₿ | 450,000 | -1,637,505.00 | |
| DEUTSCHE SECURITIES | GPT Stapled | 30-Jun-05 | Β | 17,000 | -61,880.00 | |
| DEUTSCHE SECURITIES | GPT Stapled | 30-Jun-05 | B | 297,438 | $-1,084,998.70$ | |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
GPT Stapled GPT Stapled |
01-Jul-05 01-Jul-05 |
В в |
60,598 | 2,885,000 -10,589,165.05 -222,276.61 |
|
| DEUTSCHE SECURITIES | GPT Stapled | 01-Jul-05 | В | 16,319 | -59,642.68 | |
| DEUTSCHE SECURITIES | GPT Stapled | 04-Jul-05 | В | 786,892 | -2,927,584.92 | |
| DEUTSCHE SECURITIES | GPT Stapled | 05-Jul-05 | В | 200,000 | -746,000.00 | |
| DEUTSCHE SECURITIES | GPT Stapled | 05-Jul-05 | в | 5,220 | -19,575.00 |
| Group Name | ASX | Stock | Trade Date | Trans Type | Trans, Number | Consideration |
|---|---|---|---|---|---|---|
| DEUTSCHE SECURITIES | GPT Stapled | 06-Jul-05 | B | 9,552 | $-36,297.60$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 06-Jul-05 | в | 1,990 | $-7,526.18$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 06-Jul-05 | ₿ | 10,000 | $-38,100.00$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 07-Jul-05 | B | 2,300,485 | -8,747,193.00 | |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
GPT Stapled GPT Stapled |
07-Jul-05 08-Jul-05 |
₿ в |
3,120 692,401 |
$-11,887.20$ -2,637,647.81 |
|
| DEUTSCHE SECURITIES | GPT Stapled | 08-Jul-05 | ₿ | 65,165 | -248,148.34 | |
| DEUTSCHE SECURITIES | GPT Stapled | 11-Jul-06 | в | 504,000 | -1,925,280.00 | |
| DEUTSCHE SECURITIES | GPT Stapled | 11-Jul-05 | В | 5,000 | -19,150.00 | |
| DEUTSCHE SECURITIES | GPT Stapled | 12-Jul-05 | B | 205,320 | -788,428.80 | |
| DEUTSCHE SECURITIES | GPT Stapled | 12-Jul-05 | В | 131 | -506.97 | |
| DEUTSCHE SECURITIES | GPT Stapled | 13-Jul-05 | B | 515,000 | $-1,962,150.00$ | |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
GPT Stapled GPT Stapled |
13-Jul-05 13-Jul-05 |
в B |
621 168,058 |
$-2,359.80$ -637,931.36 |
|
| DEUTSCHE SECURITIES | GPT Stapled | 14-Jul-05 | В | 3,358,377 -12,646,081.29 | ||
| DEUTSCHE SECURITIES | GPT Stapled | 14-Jul-05 | Β | 547,982 | $-2,065,672.95$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 15-Jul-05 | В | 80,000 | $-305,600.00$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 18-Jul-05 | В | 100,000 | $-377,000.00$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 19-Jul-05 | В | 357,000 | $-1,336,970.00$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 19-Jul-05 | В | 299,954 | $-1,117,298.65$ | |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
GPT Stapled GPT Stapled |
20-Jul-05 21-Jul-05 |
₿ ₿ |
589,312 175,388 |
$-2,189,347,52$ -650,740.48 |
|
| DEUTSCHE SECURITIES | GPT Stapled | 21-Jul-05 | ₿ | 3,000 | $-11,190.00$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 21-Jul-05 | ₿ | 80,000 | -297,544.00 | |
| DEUTSCHE SECURITIES | GPT Stapled | 22-Jul-05 | ₿ | 43,000 | -159,960.00 | |
| DEUTSCHE SECURITIES | GPT Stapled | 22-Jul-05 | B | 470.403 | $-1,752,220.41$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 22-Jul-05 | ₿ | 5,440 | $-20,236.80$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 22-Jul-05 | B | 160,000 | -596,400.00 | |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
GPT Stapled GPT Stapled |
25-Jul-05 26-Jul-05 |
₿ ₿ |
43,520 | -162,384.00 3,164,300 -11,753,196.00 |
|
| DEUTSCHE SECURITIES | GPT Stapled | 27-Jul-05 | ₿ | 663,000 | $-2,459,730.00$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 28-Jul-05 | $\mathsf B$ | 58,232 | -217,787.68 | |
| DEUTSCHE SECURITIES | GPT Stapled | 28-Jul-05 | ₿ | 5.000 | $-18,700.00$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 29-Jul-05 | B | 1,150,000 | -4,388,000.00 | |
| DEUTSCHE SECURITIES | GPT Stapled | 29-Jul-05 | B | 1,350 | -5,089.50 | |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
GPT Stapled GPT Stapled |
01-Aug-05 01-Aug-05 |
B B |
30,000 20,300 |
-114,000.00 $-77,546.00$ |
|
| DEUTSCHE SECURITIES | GPT Stapled | 02-Aug-05 | ₿ | 366,618 | -1,425,177.05 | |
| DEUTSCHE SECURITIES | GPT Stapled | 03-Aug-05 | В | 4,594,749 - 17,684,777.82 | ||
| DEUTSCHE SECURITIES | GPT Stapled | 04-Aug-05 | 8 | 22,000 | $-84,480.00$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 04-Aug-05 | ₿ | 15 | $-57.45$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 05-Aug-05 | В | 432,593 | $-1,671,919.33$ | |
| DEUTSCHE SECURITIES | GPT Stapled GPT Stapled |
08-Aug-05 | В B |
464,400 | $-1,782,785.16$ | |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
GPT Stapled | 08-Aug-05 08-Aug-05 |
В | 760,000 19,507 |
$-2,920,330.68$ $-74,337.28$ |
|
| DEUTSCHE SECURITIES | GPT Stapled | 09-Aug-05 | В | 1,097,222 | $-4,064,597.64$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 09-Aug-05 | 8 | 5,000 | -18,500.00 | |
| DEUTSCHE SECURITIES | GPT Stapled | 09-Aug-05 | 8 | 80,000 | $-298,056.00$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 10-Aug-05 | в | 1,500,000 | -5,640,000.00 | |
| DEUTSCHE SECURITIES | GPT Stapled | 11-Aug-05 | В | 774,481 | -2,919,793.37 | |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
GPT Stapled | 12-Aug-05 | В ₿ |
7,000 | $-26,390.00$ | |
| DEUTSCHE SECURITIES | GPT Stapled GPT Stapled |
12-Aug-05 12-Aug-05 |
₿ | 50,000 43,520 |
-189,000.00 $-165,279.47$ |
|
| DEUTSCHE SECURITIES | GPT Stapled | 15-Aug-05 | ₿ | 12,149 | $-45,558.75$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 15-Aug-05 | ₿ | 6,900 | $-25,985.40$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 16-Aug-05 | В | 796,814 | -3,020,022.53 | |
| DEUTSCHE SECURITIES | GPT Stapled | 16-Aug-05 | в | 208,128 | -787,410.66 | |
| DEUTSCHE SECURITIES | GPT Stapled | 18-Aug-05 | ₿ | 785,531 | $-3,000,728.42$ | |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
GPT Stapled | 19-Aug-05 | B | 566,217 1.000 |
-2,179,441.94 | |
| DEUTSCHE SECURITIES | GPT Stapled GPT Stapled |
22-Aug-05 23-Aug-05 |
B B |
240,047 | $-3,840.00$ -926,025.43 |
|
| DEUTSCHE SECURITIES | GPT Stapled | 23-Aug-05 | В | 220,047 | -849,029.34 | |
| DEUTSCHE SECURITIES | GPT Stapled | 24-Aug-05 | B | 5,320 | -20,491.58 | |
| DEUTSCHE SECURITIES | GPT Stapled | 24-Aug-05 | ₿ | 1,092 | $-4,204.20$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 25-Aug-05 | ₿ | 466,357 | $-1,801,138.02$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 25-Aug-05 | В | 65,289 | $-252, 211, 41$ | |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
GPT Stapled GPT Stapled |
26-Aug-05 29-Aug-05 |
В B |
72,239 166,617 |
$-278,842.54$ -641,975.45 |
|
| DEUTSCHE SECURITIES | GPT Stapled | 30-Aug-05 | ₿ | 62,568 | -242,012.48 | |
| DEUTSCHE SECURITIES | GPT Stapled | 31-Aug-05 | ₿ | 242,000 | -942,540.00 | |
| DEUTSCHE SECURITIES | GPT Stapled | 31-Aug-05 | B | 20,000 | $-78,000.00$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 01-Sep-05 | ₿ | 857,858 | $-3,336,895.48$ |
| Group Name | ASX | Stock | Trade Date | Trans Type | Trans Number | Consideration |
|---|---|---|---|---|---|---|
| DEUTSCHE SECURITIES | GPT Stapled | 01-Sep-05 | 8 | 143,450 | $-557,575.81$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 05-Sep-05 | в | 629,032 | $-2,497,016.66$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 06-Sep-05 | B | 812,231 | -3,217,948.82 | |
| DEUTSCHE SECURITIES | GPT Stapled | 06-Sep-05 | В | 2,000 | $-7,880.00$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 07-Sep-05 | B | 5,558,574 -22,234,446.36 | ||
| DEUTSCHE SECURITIES | GPT Stapled | $07-Sep-05$ | В | 1,500 | -6,015.00 | |
| DEUTSCHE SECURITIES | GPT Stapled | 08-Sep-05 | B | 2,359,998 | -9,487,191.96 | |
| DEUTSCHE SECURITIES | GPT Stapled | 08-Sep-05 | В | 77,247 | $-310,878.97$ | |
| DEUTSCHE SECURITIES | GPT Stapled | $12-$ Sep $-05$ | В | 176,000 | -702,204.78 | |
| DEUTSCHE SECURITIES | GPT Stapled | 12-Sep-05 | В | 27,708 | $-110,488.42$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 13-Sep-05 | B | 1,630,996 | $-6,548,695.12$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 14-Sep-05 | B | 925,000 | -3,737,500.00 | |
| DEUTSCHE SECURITIES | GPT Stapled | 15-Sep-05 | B | 304,713 | -1,216,004.87 | |
| DEUTSCHE SECURITIES | GPT Stapled | 15-Sep-05 | B | 41,588 | $-165,936.12$ | |
| DEUTSCHE SECURITIES | GPT Stapled | $15-Sep-05$ | ₿ | 20,379 | $-81,312.21$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 15-Sep-05 | ₿ | 378,501 | -1,514,004.00 | |
| DEUTSCHE SECURITIES | GPT Stapled | 15-Sep-05 | ₿ | 11,268 | -44,968.33 | |
| DEUTSCHE SECURITIES | GPT Stapled | 16-Sep-05 | ₿ | 201,391 | -805,508.36 | |
| DEUTSCHE SECURITIES | GPT Stapled | 16-Sep-05 | B | 1.292 | $-5,103.40$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 16-Sep-05 | B | 27,200 | $-108,528.00$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 19-Sep-05 | B | 25,000 | -98,185.39 | |
| DEUTSCHE SECURITIES | GPT Stapled | $19-5ep-05$ | B | 334,800 | $-1,323,004.00$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 19-Sep-05 | B | 1.195 | $-4,756,10$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 20-Sep-05 | B | 123,300 | -489,559.47 | |
| DEUTSCHE SECURITIES | GPT Stapled | 20-Sep-05 | B | 10,920 | -43,461.60 | |
| DEUTSCHE SECURITIES | GPT Stapled | 20-Sep-05 | 8 | 12,550 | -49,949.00 | |
| DEUTSCHE SECURITIES | GPT Stapled | 21-Sep-05 | В | 8,000 | $-32,080.00$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 22-Sep-05 | B | 10,000 | -39,500.00 | |
| DEUTSCHE SECURITIES | GPT Stapled | 22-Sep-05 | В | 29,730 | -117,472.15 | |
| 23-Sep-05 | B | |||||
| DEUTSCHE SECURITIES | GPT Stapled | 15,000 | $-59,250.00$ | |||
| DEUTSCHE SECURITIES | GPT Stapled | 23-Sep-05 | В | 16,380 | -65,246.54 | |
| DEUTSCHE SECURITIES | GPT Stapled | 23-Sep-05 | В | 29,730 | $-117,472.15$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 26-Sep-05 | Β | 240,240 | -966,074.95 | |
| DEUTSCHE SECURITIES | GPT Stapled | 26-Sep-05 | В | 8,790 | $-35,335.80$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 27-Sep-05 | Β | 1,916,990 | -7,727,669.70 | |
| DEUTSCHE SECURITIES | GPT Stapled | 27-Sep-05 | Β | 38,220 | -154,244.99 | |
| DEUTSCHE SECURITIES | GPT Stapled | 27-Sep-05 | B | 10,000 | -40,300.00 | |
| DEUTSCHE SECURITIES | GPT Stapled | 27-Sep-05 | В | 5,000 | $-20,300.00$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 28-Sep-05 | Β | 100,000 | $-394,000.00$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 28-Sep-05 | Β | 9,785,376 -38,358,673.92 | ||
| DEUTSCHE SECURITIES | GPT Stapled | 28-Sep-05 | В | 50,800 | $-200, 152.00$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 28-Sep-05 | Β | 5,000 | $-19,700.00$ | |
| DEUTSCHE SECURITIES | GPT Stapled | 28-Sep-05 | В | 160,000 | -630,928.00 | |
| DEUTSCHE SECURITIES | GPT Stapled | 29-Sep-05 | B | 4,500,000 -17,715,000.00 | ||
| DEUTSCHE SECURITIES | GPT Stapled | 29-Sep-05 | B | 3,220,000 -12,685,500.00 | ||
| DEUTSCHE SECURITIES | GPT Stapled | 29-Sep-05 | B | 40,500 | -159,165.00 | |
| DWS Investment S.A., Luxemburg | GPT Stapled | 31-Aug-05 | B | 250,000 | (969,000,00) | |
| Deutsche Asset Management Investmentgesellschaft mbH, | GPT Stapled | 16-Sep-05 | В | 2,878 | (11, 457.89) | |
| Deutsche Asset Management Investmentgesellschaft mbH, | GPT Stapled | 26-Sep-05 | B | 1,759 | (7,018.41) |