AI assistant
GRAINCORP LIMITED — Major Shareholding Notification 2013
Dec 1, 2013
65001_rns_2013-12-01_ec7cc5e8-ce7c-4f37-a229-b191b385265a.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
| Form 604 Corporations Act 2001 Section 671B |
|
|---|---|
| Notice of change of interests of substantial holder | |
| To Company Name/Scheme: | GrainCorp Limited |
| ACN/ARSN | 057 186 035 |
| 1. Details of substantial shareholder | |
| Name | Deutsche Bank AG and its related bodies corporate (together, the "Deutsche Bank Group") |
ACN/ARSN (if applicable)
There was a change in the interests of the substantial holder on 27 November 2013
The previous notice was given to the company on 12 November 2013 The previous notice was dated 8 November 2013
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities (4) | Previous notice | Present notice | ||
|---|---|---|---|---|
| Person's votes | Voting power(5) | Person's votes | Voting power (5) | |
| Ordinary shares | 11.594.544 | 5.07% | 14.082.173 | 6.15% |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change | Person whose relevant interest changed |
Nature of change (6) |
Consideration given in relation to change $(7)$ |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| Please refer to Schedule 1. |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder (8) |
Nature of relevant interest (6) |
Class and number of securities (Ordinary shares unless otherwise stated) |
Person's Votes |
|---|---|---|---|---|---|
| Deutsche Bank AG, Sydney Branch |
Bainpro Nominees Pty Limited |
Deutsche Bank AG, Sydney Branch |
Power to dispose of, or control the exercise of a power to dispose of, the securities held in capacity as principal |
25,451 | 25,451 |
| Unknown at time of filing |
Deutsche Bank AG, Sydney Branch |
Power to dispose of, or control the exercise of a power to dispose of, the securities held in capacity as principal |
8,127,817 | 8,127,817 | |
| Deutsche Securities Australia Limited |
N/A | Deutsche Securities Australia Limited |
Power to dispose of, or control the exercise of a power to dispose of, the securities held in capacity as principal |
Options equivalent to 675,000 ordinary shares |
N/A |
| Deutsche Bank AG, London Branch |
J P Morgan Nominees Australia Limited |
Deutsche Bank AG, London Branch |
Power to dispose of, or control the exercise of a power to dispose of, the securities held in capacity as principal |
270,000 | 270,000 |
| Deutsche Asset Management (Korea) Limited |
Unknown at time of filing |
Deutsche Asset Management (Korea) Limited |
Power to dispose of, or control the exercise of a power to dispose of, the securities held in capacity as investment manager |
42,626 | 42,626 |
| DWS Investment S.A. Luxemburg |
Unknown at time of filing |
DWS Investment S.A. Luxemburg |
Power to dispose of, or control the exercise of a power to dispose of, the securities held in capacity as investment manager |
772,356 | 772,356 |
| Holder of relevant interest DWS Invest |
Registered holder of securities |
Person entitled to be registered as holder (8) |
Nature of relevant interest (6) |
Class and number of securities (Ordinary shares unless otherwise stated) |
Person's Votes |
|---|---|---|---|---|---|
| SICAV | Unknown at time of filing |
DWS Invest SICAV |
Power to dispose of, or control the exercise of a power to dispose of, the securities held in capacity as investment manager |
4, 135, 145 | 4, 135, 145 |
| Deutsche Far Eastern Asset Management Company Limited |
Unknown at time of filing |
Deutsche Far Eastern Asset Management Company Limited |
Power to dispose of, or control the exercise of a power to dispose of, the securities held in capacity as investment manager |
29,474 | 29,474 |
| Craigs Investment Partners Limited |
Custodial Services Limited |
Craigs Investment Partners Limited |
Power to dispose of, or control the exercise of a power to dispose of, the securities held in capacity as broker with power over discretionary accounts |
4,304 | 4,304 |
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association | |
|---|---|---|
| N/A. |
6. Addresses
The addresses of persons named in this form are as follows:
Name Address Addresses of Deutsche Bank AG and its related bodies corporate are available at https://db.com/addresses
Signature
Name Fiona Cheng Deutsche Bank AG, Hong Kong Branch
29 November 2013
| ı | |
|---|---|
| i | |
| interes Fele E Date |
Nature of change | Consideration given in relation to change 3,049,050 268,546 |
securities Class Number of |
|
|---|---|---|---|---|
| Branch Branch |
kng Kng |
250,000 Ordinary 21,993 Ordinary 16,457 Ordinary |
||
| ranch m Bank eutsc |
Buy | 200,611 | ||
| Sydney Bank AG eutsche |
Buy Buy |
108,348 | ||
| ranch Æ, lank. eutsche Deutsche |
95,670 37,538 13,753 11,028 8,522 |
8.884 Ordinary 7.831 Ordinary 3.074 Ordinary 1.127 Ordinary 903 Ordinary |
||
| ranch ranch AG, ank. ank Deutsche 11/2013 11/2013 |
Buy Buy |
|||
| ranch m Bank AG, 11/2013 Deutsche 11/2013 Deutsche |
||||
| ranch õ AG, Bank |
Yng Bay |
699 Ordinary | ||
| ranch Sydney Sydney Bank AG AG, ank. ⅏ Deutsche Deutsche 1/2013 11/2013 |
a a a a | 1,775 | 145 Ordinary 85 Ordinary 74 Ordinary |
|
| Sydney AG. ank. Deutsche 11/2013 |
||||
| AG, ank. Deutsche 1/2013 |
Ordinan $\overline{6}$ |
|||
| Sydney Sydney ank, Deutsche 1/2013 |
34885538 | Ordinary $\omega$ |
||
| anch Sydney Bank AG Deutsche 11/2013 |
333300 | Ordinary | ||
| ranch ഩ Sydney Bank AG Deutsche |
Ordinary $\omega$ |
|||
| ranch Sydney Bank AG Deutsche 11/2013 11/2013 |
Ordinary $\frac{1}{2}$ |
|||
| ranch Sydney Sydney Bank AG ank AG. m Deutsche Deutsche 11/2013 |
Ordinary | |||
| vaney ank œ Deutsche 11/2013 |
Sell | Ordinary Ordinan -66 21 |
||
| Sydney ank AG m Deutsche 11/2013 |
Sell | 806 | Ordinary 258 |
|
| Branch Sydney Bank AG Deutsche /11/2013 |
Sell | Ordinary -673 |
||
| Branch Sydney ank AG Deutsche B 1/11/2013 |
Sell | Ordinary -699 |
||
| Branch Branch Sydney Sydney ank AG ank AG Deutsche B ô eutsche 11/2013 11/2013 |
Sell | Ordinary $-1,261$ |
||
| Sydney ank AG ô eutsche 1/2013 |
$rac{1}{\sqrt{10}}$ | $\begin{smallmatrix} 3.145 \ 3.820 \ \text{B} & \text{B} & \text{B} \ 0.371 \ \text{C} & \text{D} & \text{A} & \text{B} \ 0.754 \ \text{D} & \text{A} & \text{B} & \text{B} \ 0.130 \ \text{D} & \text{A} & \text{B} & \text{B} \ 0.130 \ \text{D} & \text{B} & \text{B} & \text{B} \ 0.000 \ \text{D} & \text{B} & \text{B} & \text{B} \ 0.000 \ \text{E} & \text{B} & \text{B} & \text$ | Ordinary Ordinary $-1,784$ $-3,552$ |
|
| Sydney Bank AG eutsche 1/2013 |
Sell | Ordinary $-16,457$ |
||
| Sydney Bank A eutsche 013 |
Ordinary 750,000 |
|||
| Sydney Sydney Bank AG Bank AG eutsche Deutsche 013 2/11/201 |
Ordinary 41,587 32,719 32,818 24,321 |
|||
| Sydney Bank A eutsche 2/11/2013 |
Ordinary | |||
| ranch Sydney Bank Ar Deutsche 2/11/2013 |
Ordinary | |||
| ranch Sydney Bank AG eutsche 121112013 121112013 121112013 121112013 121112013 121112013 121112013 1 |
Ordinary Ordinary |
|||
| Sydney Bank AG eutsche |
Ordinary | |||
| Sydney Bank AG eutsche |
Buy | Ordinary | ||
| ydney Bank A Deutsche |
kng Kng |
Ordinary 15,606 14,358 7,992 5,190 |
||
| ydney Bank A Deutsche |
57 | Ordinary | ||
| vaney vaney Bank A Bank A Deutsche Deutsche |
97,502 63,370 2,225 1,880 |
Ordinary | ||
| vaney Ġ Bank A Deutsche |
Ordinary 182 |
|||
| rdney Bank A Deutsche 5 1/2 $\frac{2}{1}$ |
Super | Ordinary O |
||
| venty Ġ Bank A Deutsche ä 1/2 $\frac{2}{1}$ |
Suy | $415$ 49 |
O | |
| vdney Bank A Deutsche 5 1/2 |
$\frac{1}{10}$ | $\overline{a}$ | O | |
| vdney Bank A Deutsche 013 1/2013 1/2 $\frac{27}{271}$ |
$\circ$ | |||
| ydney ydney Bank A Bank A Deutsche Deutsche 1/2013 |
Sell Sell |
3,0 | ||
| ydney Bank A Deutsche 1/2013 |
38.79 ကု |
|||
| ydney Bank A Deutsche 1/2013 |
$\frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}$ | 16,915 63,318 233,027 296,716 |
||
| ydney Bank A Deutsche 1/2013 |
||||
| ydney Bank A Deutsche 1/2013 1/2013 |
Buy | 2,166,677 | $\frac{19,078}{177,213}$ $\frac{24,321}{25,718}$ $\frac{25,718}{22,073}$ |
|
| ydney ydney Bank A Bank A Deutsche Deutsche 1/2013 |
Suy | 314,295 269,959 |
O | |
| ydney Ó Bank A Deutsche 013 1/2 |
Buy Buy |
209,690 | Ō ō |
|
| ydney ank A Deutsche 013 |
Buy | ō 169 $\circ$ |
||
| ydney Bank A Deutsche 1/2013 |
Buy | $\begin{array}{r} 130,662 \ 145,638 \ 87,8728 \ 20,730 \ 3,730 \ 3,600 \end{array}$ | Ordin 465 $\sigma$ |
|
| Branch ydney Bank A Deutsche 013 1/2 |
Buy | Ë Ordin |
||
| Branch ydney Bank A Deutsche 1/2013 1/2013 |
Kng | 658 Ordinary | ||
| Branch Branch ydney ydney Bank A Bank A Deutsche Deutsche 1/2013 |
Ordinary 305 |
|||
| Branch ydney Bank A Deutsche 1/2013 |
Buy Βuγ |
Ordinary Ordinary 294 $\overline{21}$ |
||
| Branch ydney Bank Deutsche 013 1/2 |
Βuγ | Ordinary | ||
| Branch ydney ank. Deutsche 1/2013 |
ξmg | Ordinary | ||
| Branch vaney ank. Deutsche 1/2013 |
χng | Ordinary | ||
| Branch vaney ank. Deutsche Deutsche 1/2013 1/2013 |
Sell | Ordinary | ||
| Branch Branch vaney ydney ank. ank Deutsche 1/2013 |
Sell Sell |
\$5823983545 | Ordinary Ordinary 24 16 |
|
| Branch ydney ank. Deutsche 1/2013 |
Sell | Ordin | ||
| Branch ydney Deutsche 013 1/2 |
5el | 35 | ||
| Jeuts | Sell | 50 | ||
| leut ēut |
Sell Sell |
9,231 | ||
| Sei | 20,237 62,595 65,224 74 017 |
|||
| Sei | 333 ဟု ဟု |
|||
| $\overline{S}$ | ||||
| ranch | ਰ ਹ |
||
|---|---|---|---|
| Branch ydney 6 |
Ordinary ထု |
||
| ranch က်က်က |
Ordina 10,710 |
||
| Ordinary 50,459 11,004 |
|||
| $\omega$ euts |
Ordinary 50,459 Ordinary |
||
| Ô, euts |
|||
| Sydney euts 11/2 |
41,615 Ordinary 24,589 Ordinary |
||
| Sydney Deuts 11/2013 11/2013 |
18,975 Ordinary | ||
| Sydney Sydney Sydney Sydney ank. ank. Deutsche eutsche 1/2013 |
16,291 Ordinary 9,849 Ordinary |
||
| ranch Bank AG, eutsche 1/2013 |
Ordinary 7,025 |
||
| anch ÆG, ank Deutsche 4/11/2013 |
Ordinary 7,008 |
||
| ranch Sydney Bank AG Deutsche 11/2013 |
Ordinary 4,676 |
||
| Branch Sydney Bank AG, eutsche /11/2013 |
$\circ$ 2.941 |
||
| Branch Branch Sydney Sydney Bank AG, Deutsche Bank AG, Deutsche 4/11/2013 4/11/2013 |
$\overline{s}\ \overline{s}\ \overline{s}\ \overline{s}\ \overline{s}\ \overline{s}\ \overline{s}\ \overline{s}\ \$ | ដ្ឋ កូនាំងនីងនីង មានទី២ និង មិន ដូច ដូច ដូច នី នី នី នី នី នី នី នី នី នី នី នី នី |
Ordinary 2,646 |
| Branch Sydney Deutsche Bank AG, 4/11/2013 |
Ordinary Ō 747 1,681 |
||
| Branch Sydney Deutsche Bank AG, 4/11/2013 |
Ordinary 662 |
||
| Branch Sydney Deutsche Bank AG, 4/11/2013 |
Ordinary 619 |
||
| Branch Sydney Deutsche Bank AG |
Ordinary 161 |
||
| Branch Sydney Bank AG eutsche |
Ordinary | ||
| Branch Sydney Bank AG, Bank AG Deutsche Deutsche |
Ordinary Ordinary 382 |
||
| Branch Branch Sydney Bank AG eutsche |
|||
| Branch Sydney Bank AG, Deutsche |
Ordinary Ordinary |
||
| Branch Sydney Bank AG, eutsche |
Ordinary | ||
| Branch Sydney Bank AG, eutsche |
Ordinary | ||
| Branch Sydney Bank AG, eutsche |
Ordinary | ||
| Branch Sydney Sydney Bank AG, eutsche |
Ordin | ||
| Branch Branch Sydney Ö. Bank A Bank A eutsche eutsche |
Ordin | ||
| Branch Sydney Ġ Bank A eutsche |
Ordin | ||
| Branch Sydney Bank A eutsche |
Sell Sell |
$47.718\n71.718\n73.648\n74.718\n75.600\n85.620$ | Ō Ô |
| Branch Sydney Bank AG, eutsche |
$\overline{3}$ | Ō | |
| Branch Sydney Bank AG, eutsche |
Sell | 4,676 O | |
| Branch Sydney Bank A eutsche 1/2 |
Seil | O $-7,008$ |
|
| Branch Sydney Sydney Ö Bank A Bank A eutsche eutsche $\frac{1}{2}$ |
Sell | 124,082 | Ordinan $-10,162$ |
| Branch Branch Sydney Bank A eutsche 1/2 |
$\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\over$ | 127,629 | $-10,470$ Ordinary |
| Branch Sydney Bank A 1/2 |
$\frac{1}{9}$ | 140,551 194,091 |
$-11,530$ Ordinary Ordinan $-15,927$ |
| Branch Sydney Ó ank A Ω 1/2 |
Sell | 293,679 | Ordinary $-24,111$ |
| Branch Bank A 1/2 |
615,852 | Ordinary $-50,459$ |
|
| Branch ydney Bank A ank A ۵ 5/11/2013 1/20 |
615,852 | Ordinary $-50,459$ |
|
| Branch Branch ydney ydney Bank A 5/11/2013 |
Ordinary 237,258 |
||
| Branch ydney Bank A Ω |
Ordinary Ordinary 118,629 162,585 |
||
| Branch ydney eutsche 15/11/2013 15/11/2013 15/11/2013 15/11/2013 I 15/11/2013 I |
$\overline{3}$ $\overline{5}$ $\overline{2}$ $\overline{2}$ $\overline{2}$ $\overline{2}$ $\overline{2}$ $\overline{2}$ $\overline{2}$ $\overline{3}$ | $\begin{array}{l} 2.736,107 \ 1.869,126 \ 1.365,989 \ 1.435,786 \ 4.03,786 \ 2.869,903 \ 2.864,175 \ 2.875,787 \ 2.875,787 \ 2.875,789 \ 2.875,789 \ 2.875,789 \ 2.875,789 \ 2.875,789 \ 2.875,789 \ 2.875,789 \ 2.875,789 \ 2.875,789 \ 2.875,789 \ 2.87$ | Ordinary 47,221 |
| Branch ydney eutsch |
Ordinary | ||
| Branch ydney Bank A Deutsche |
Ordinary 35,069 |
||
| Branch Branch ydney ydney Bank A Bank A Deutsche Deutsche 1/2013 5/1 |
Ordinary | ||
| Branch ydney Deutsche 1/2013 |
Ordinary Ordinary 24,136 850 |
||
| Branch ydney Bank A Deutsche 1/2013 |
និនិនិនិនិនិ | Ordinary .160 တ |
|
| Branch vdney Bank A Deutsch 1/2013 |
Ordinary 262 |
||
| Branch ydney Deutsche 1/2013 |
Ordinary $\overline{111}$ $\sim$ |
||
| Branch Branch ydney ydney 1/2013 1/2013 |
Buy | Ordin 826 ö |
|
| Branch ydney $\omega$ Deutsche Bank A 1/2013 |
Yug | Ordinan Ordin 703 $\infty$ $\sigma$ |
|
| Branch ydney Bank A Deutsche 1/2013 |
Buy | Ordinan 960 $\overline{\omega}$ |
|
| Branch ydney Ó) Deutsche Bank A 1/2013 |
Buy | $\begin{array}{l} 6777 \ 67080 \ 76900 \ 8000 \ 6000 \ 6000 \ 6000 \ 6000 \ 6000 \ 6000 \ 6000 \ 6000 \ 6000 \ 6000 \ 6000 \ 6000 \ 6000 \ 600 \ 600 \ 600 \ 600 \ 600 \ 600 \ 600 \ 600 \ 600 \ 600 \ 600 \ 600 \ 600 \ 600 \ 600 \ 600 \ 600 \ 600 \ 600 \ 600 \ 600 \ 600$ | Ordinan 557 ဖ |
| Branch ydney Deutsche 1/2013 |
Ordinan 508 ဖ |
||
| Branch Branch Deutsche Bank A Bank A 1/2013 1/2013 |
Super | Ordinary 351 $\omega$ |
|
| Branch ydney ydney e 1/2013 |
Ordinar 193 |
||
| Branch m leutsche 1/2013 ចិត្ត ស្រីស៊ីស៊ីស៊ីស៊ីស៊ីស៊ីស៊ីស៊ីស៊ីស៊ីស៊ីស៊ីស៊ី |
និនិនិនិនិនិ និ | Ordinary Ordinan 074 ,467 |
|
| Branch eutsche 1/2013 |
Ordinan 3,961 |
||
| Branch Bank A ۹ 1/2013 |
Ordinary 639 |
||
| Branch | Ordinan 1,806 |
||
| Branch | 19,947 | ,686 Ordinary | |
| Buy | $\begin{array}{c} 19.571 \ 11.600 \ 10.112 \end{array}$ | 007 Ordinary Ordina .667 |
|
| Buy | rdinan O 869 |
||
| dney Branch | Вuу | 2,144 2,071 1,765 |
yrdinary 84 O |
| Sydney Branch | Buy | 177 Ordinary 151 Ordinary |
|
| Sydney Branch | 冨 |
Schedule 1
19/11/201
| Ordinary 490 4 |
|||
|---|---|---|---|
| Sydney Branch Deutscl $\frac{8}{2}$ |
$\circ$ in, $\ddot{ }$ ဟု ဖ |
||
| តី តី តី តី តី តី | 284 285645 28568 |
Ordinary 900 |
|
| Deuts | $\circ$ $-6,936$ |
||
| ranch Sydney Deutsche Bank AG 8/11/2013 |
178,672 | 355 Ordinary $-15,377$ Ordinary ထု |
|
| ranch m Sydney Deutsche Bank AG 8/11/2013 |
Sell | 178,586 | $-15,387$ Ordinary |
| ranch ຓ Sydney Deutsche Bank AG 8/11/2013 |
శ్రే | 581,000 | -50,000 Ordinary |
| ranch 面 Sydney Deutsche Bank AG 8/11/2013 |
Sell | 1,106,002 | -95,447 Ordinary |
| Branch Sydney 8/11/2013 Deutsche Bank AG, |
Gel | 1,883,063 | $-162,298$ Ordinary |
| Branch Sydney 8/11/2013 Deutsche Bank AG, |
$\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\over$ | 382,040 $\overline{\mathbf{r}}$ |
-205.568 Ordinary |
| Branch Branch Sydney Sydney 8/11/2013 Deutsche Bank AG, Deutsche Bank AG, 18/11/2013 |
Sell | 6,618,099 | Ordinary $-570,000$ |
| Branch Sydney 19/11/2013 Deutsche Bank AG, |
6,618,099 | Ordinary $-570,000$ |
|
| Branch Sydney 9/11/2013 Deutsche Bank AG |
2,838,493 | Ordinary 247,415 |
|
| Branch Sydney Deutsche Bank AG, 9/11/2013 |
456,388 | Ordinary 39,797 |
|
| Branch Sydney Deutsche Bank AG, 9/11/2013 |
Ordinary 29,225 |
||
| Branch Sydney Deutsche Bank AG, 9/11/2013 |
Ordinary 19,544 |
||
| Branch Sydney Deutsche Bank AG, 9/11/2013 |
Ordinary 16,662 |
||
| Branch Sydney Deutsche Bank AG, 9/11/2013 |
$\begin{smallmatrix} 15 & 15 & 15 & 15 & 15 & 15 & 15 & 15 & 15 & 15 &$ | Ordinary 15,945 |
|
| Branch Sydney Deutsche Bank AG, 9/11/2013 |
Ordinary 11,651 |
||
| Sydney Branch Deutsche Bank AG, 9/11/2013 |
Ordinary Ordinary 11,052 9,570 |
||
| Sydney Branch Deutsche Bank AG, 9/11/2013 |
Ordinary 6,990 |
||
| Sydney Branch Deutsche Bank AG, 9/11/2013 |
Ordinary 6,920 |
||
| Branch Sydney Deutsche Bank AG, 9/11/2013 |
Ordinary 5,909 |
||
| Branch Sydney Deutsche Bank AG, 9/11/2013 |
rdinary 562 $\overline{5}$ |
||
| Branch Sydney Deutsche Bank AG, 9/11/2013 |
Ordinary 5,049 |
||
| Branch Sydney Deutsche Bank AG, 9/11/2013 |
rdinary Ō 4,279 |
||
| Branch Sydney Deutsche Bank AG, 9/11/2013 |
rdinary 486 $\sim$ |
||
| Branch Sydney Deutsche Bank AG, 9/11/2013 |
rdinary 2,380 |
||
| Branch Sydney Deutsche Bank AG, 9/11/2013 |
rdinary 434 |
||
| Branch Sydney Deutsche Bank AG, |
yrdinary 299 |
||
| Branch Branch Sydney Sydney Bank AG, Bank AG, Deutsche Deutsche |
Ang Ang |
Ordinary 225 |
|
| Branch Sydney Bank AG, Deutsche |
Ordinary 146 |
||
| Sydney Branch Bank AG, Deutsche |
Ordinary | ||
| Branch Sydney Bank AG, Deutsche |
381 | Ordinary $\overline{33}$ |
|
| Branch Sydney Æ, Bank, Deutsche 19/11/2013 19/11/2013 19/11/2013 19/11/2013 1 19/11/2013 19/11/2013 1 19/11/2013 19/11/2013 19 19/11/2013 19/11/2013 1 |
Arge Arge |
69 162 |
Ordinary Ordinary 4 $\omega$ |
| Sydney Branch AG, Bank. Deutsche |
57 | Ordinary $\sim$ |
|
| Sydney Branch Æ. Bank. Deutsche |
|||
| Sydney Branch AG, Bank, Deutsche |
5 | Ordinary | |
| Sydney Branch ÆG, Bank, Deutsche 9/11/2013 |
$\frac{2}{3}$ $\frac{2}{3}$ $\frac{1}{6}$ $\frac{1}{6}$ | 229 | Ordinary Ordinary $-20$ |
| Sydney Branch Q, ank Deutsche 19/11/2013 19/11/2013 19/11/2013 |
Sell | 1,406 | Ordinary $-123$ |
| Sydney Branch AG, ank. Deutsche |
$\overline{\overline{\overline{}}}$ | Ordinary $-173$ |
|
| Branch Sydney QA. ank Deutsche |
Sell | 1,984 7,112 |
Ordinary $-621$ |
| Branch Sydney G) ank Deutsche Deutsche |
Sell | 14,911 | Ordinary $-1,300$ |
| Branch ranch 齿 Sydney Deutsche Bank AG lank. |
Sell | 22,156 57,100 |
Ordinary $-1,911$ |
| Sydney 19/11/2013 19/11/2013 19/11/2013 19/11/2013 |
Sell | Ordinary $-5,000$ |
|
| Branch Sydney Deutsche Bank AG |
Sell | 58,858 | Ordinary $-5,074$ |
| Sydney Branch Bank AG Deutsche 9/11/2013 |
Sell | 66,421 | Ordinary $-5.765$ |
| Branch Sydney Deutsche Bank AG, 19/11/2013 19/11/2013 |
$\overline{5}$ | 69,398 | Ordinary $-6,055$ |
| Branch Sydney Deutsche Bank AG, |
Sell | 79,777 | Ordinary $-6,920$ |
| Branch Sydney 9/11/2013 Deutsche Bank AG, |
Sell | 80,175 | Ordinary $-6,990$ |
| Branch Sydney 9/11/2013 Deutsche Bank AG, |
Sell | 92,089 | Ordinary $-8,012$ |
| Branch Sydney 9/11/2013 Deutsche Bank AG, 9/11/2013 Deutsche Bank AG, |
Sell | 128,680 | Ordinary $-11,169$ |
| Branch Sydney Sydney Bank AG, 9/11/2013 Deutsche |
Sell | 194,543 | Ordinary $-16,961$ |
| Branch Branch Sydney 9/11/2013 Deutsche Bank AG, |
Sell | 210,835 | Ordinary $-18,187$ $-18,382$ |
| Branch Sydney 1911/2013 Deutsche Bank AG, Sy 1911/2013 Deutsche Bank AG, Sy 1911/2013 Deutsche Bank AG, Sy 1911/2013 Deutsche Bank AG, Sy 2011/2013 Deutsche Bank AG, Sy |
Sell | 212,685 340,752 |
Ordinary Ordinary $-29,531$ |
| Sydney Branch | Sell | 350,368 | Ordinary $-30,479$ |
| Sydney Branch | |||
| Sydney Branch | 768,496 1,075,812 |
Ordinary Ordinary $-67,141$ $-93,729$ |
|
| Sydney Branch | 1,840,050 | Ordinary 164,950 |
|
| Sydney Branch 20/11/2013 Deutsche Bank AG, |
Ordinary 164,950 |
||
| Sydney Branch 20/11/2013 Deutsche Bank AG, |
BBBBBBBBBBBBBBB | ,840,050 735,165 686,319 |
Ordinary |
| Sydney Branch 20/11/2013 Deutsche Bank AG, 20/11/2013 Deutsche Bank AG, |
Ordinary 66,380 60,554 42,708 |
||
| Sydney Branch 20/11/2013 Deutsche Bank AG, |
474,059 | Ordinary | |
| Sydney Branch 20/11/2013 |
450,868 | Ordinary 40,421 |
|
| Sydney Branch Sydney Branch Deutsche Bank AG, Deutsche Bank AG, 20/11/2013 |
249,557 210,382 |
Ordinary 22,446 |
|
| Branch б Deutsche Bank AG, 20/11/2013 |
Ordinary 18,795 |
||
| Branch 20/11/2013 |
194,378 | Ordinary 17,433 |
|
| Branch Deutsche 013 20/11/2 |
183,564 | ||
| Sydney Bank A Deutsche |
63.826 | 4,653 | |
| Branch 20/11/2013 20/11/2013 20/11/2013 I |
38,513 35,885 89,590 |
||
| Branch Sydney Deutsche Bank AG, |
187 | ||
| Sydney Branch Deutsche Bank AG, |
|||
Schedule 1
| Branch Branch Sydney Sydney Deutsche Bank AG, Deutsche Bank AG, $\begin{array}{l} 2111120131\ 211112013\ 211112013\ 211112013\ 211112013\ 211112013\ 211112013\ 211112013\ 211112013\ 211112013\ \end{array}$ |
223 | -1 Ordinary -20 Ordinary |
|
|---|---|---|---|
| Sydney Deutsche Bank AG |
$\frac{1}{8}$ $\frac{1}{8}$ $\frac{1}{8}$ | 1,662 | -149 Ordinary |
| ranch ã Sydney Sydney Deutsche Bank AG, |
$\overline{\overline{5}}$ | 6,574 | 584 Ordinary |
| ranch 面 Deutsche Bank AG, |
$\frac{1}{8}$ | 13,041 | Ordinary $-1.157$ |
| Branch Sydney Deutsche Bank AG, Deutsche Bank AG, |
22,012 | Ordinary 176 |
|
| Sydney Branch Sydney Branch Deutsche Bank AG, 21/11/2013 |
49,453 | Ordinary $-4,415$ |
|
| Sydney Branch Deutsche Bank AG, 1/11/2013 |
$\begin{array}{r} 59,404 \ 59,981 \ 58,372 \ 78,372 \ 320,516 \ 375,511 \ 399,117 \ 399,117 \ 399,117 \ 399,117 \ 399,117 \ 399,117 \ 399,117 \ 399,117 \ 399,117 \ 399,117 \ 399,117 \ 399,117 \ 399,117 \ 399,117 \ 399,117 \ 399,117 \ 399,117 \ 399,117 \ $ | Ordinary Ordinary $-5,268$ ,257 က္ |
|
| Sydney Branch Deutsche Bank AG, 1/11/2013 |
$\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\over$ | Ordinary 043 |
|
| Sydney Branch Deutsche Bank AG, 1/11/2013 |
$\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\over$ | Ordinary | |
| Branch Sydney Sydney I Deutsche Bank AG, Deutsche Bank AG, 1/11/2013 1/11/2013 |
$\frac{1}{3}$ | Ordinary $\begin{array}{r} 28,443 \ 33,788 \ 34,610 \ 12,038 \ 675,000 \ 675,000 \ 270,000 \ 270,000 \ 270,000 \ 270,000 \ 270,000 \ 270,000 \ 270,000 \ 270,000 \ 270,000 \ 270,000 \ 270,000 \ 270,000 \ 270,000 \ 270,000 \ 270,000 \ 270,000 \ 270,000 \ 270,000 \ $ |
|
| Branch Sydney Branch Deutsche Bank AG, 1/11/2013 |
Ordinary | ||
| Sydney Branch Deutsche Bank AG, 1/11/2013 |
922,079 | Ordinary | |
| Deutsche Securities Australia Limited 21/11/2013 |
N/A | Ordinary Option |
|
| Deutsche Bank AG, London Branch 21/11/2013 |
3,013,686 | Ordinary | |
| Sydney Branch Deutsche Bank AG, 22/11/2013 22/11/2013 L |
Ordinary ,352 33 |
||
| Branch Sydney Bank AG Deutsche |
382,191 220,542 |
Ordinary .248 $\frac{6}{1}$ |
|
| Sydney Branch Sydney Branch AG. Bank Deutsche 22/11/2013 |
Ordinary 625 17 |
||
| Æ, Bank. Deutsche 22/11/2013 |
199, 163 153, 141 83, 142 |
Ordinary 326 $\frac{13}{2}$ |
|
| Bank, Deutsche Deutsche 22/11/2013 22/11/2013 |
Ordinary | ||
| Bank, Bank Deutsche 22/11/2013 |
80,105 | Ordinary 990 ဖ |
|
| , Sydney Branch , Sydney Branch , Sydney Branch , Sydney Branch , Sydney Branch AG, Bank Deutsche 22/11/2013 |
76,348 | Ordinary 6,661 5 |
|
| Æ, Bank Deutsche 22/11/2013 |
63,336 18,287 |
Ordinary Ordinary 525 |
|
| Bank Deutsche 22/11/2013 |
Ordinary 1,343 |
||
| Branch Sydney Deutsche Bank AG, 22/11/2013 |
Ordinary .199 |
||
| Branch Sydney Deutsche Bank AG, 22/11/2013 22/11/2013 |
Ordinary 080 |
||
| Branch Branch Sydney Sydney Deutsche Bank AG, Deutsche Bank AG, 22/11/2013 |
$\frac{1}{3}$ and $\frac{1}{3}$ and $\frac{1}{3}$ and $\frac{1}{3}$ and $\frac{1}{3}$ and $\frac{1}{3}$ and $\frac{1}{3}$ and $\frac{1}{3}$ and $\frac{1}{3}$ and $\frac{1}{3}$ and $\frac{1}{3}$ | $\begin{array}{r} 15,189 \ 13,786 \ 12,394 \ 1,986 \ 3,163 \end{array}$ | Ordinary ,046 |
| Branch Sydney Deutsche Bank AG, 22/11/2013 |
Ordinary 277 |
||
| Branch Sydney Deutsche Bank AG. 22/11/2013 |
Ordinary Ordinary g |
||
| Branch Sydney Deutsche Bank 22/11/2013 22/11/2013 |
033 700 608 |
Ordinary 538 |
|
| Branch Sydney Deutsche Bank AG, |
226 | Ordinary | |
| Branch Branch Sydney Sydney Deutsche Bank AG, Deutsche Bank AG, 22/11/2013 22/11/2013 |
160 | Ordinan 4 |
|
| Branch Sydney Deutsche Bank AG, 22/11/2013 |
Ordinary Ordinary |
||
| Branch Sydney Deutsche Bank AG, 22/11/2013 |
Ordinan 400,000 |
||
| Branch Sydney Deutsche Bank AG 22/11/2013 |
4,483,960 4,483,960 |
Ordinary 400,000 |
|
| Branch Branch Sydney Sydney Bank AG, Bank AG, Deutsche Deutsche 22/11/2013 22/11/2013 |
46 | Ordinary | |
| Branch Sydney Bank AG Deutsche 22/11/2013 |
57 138 |
Ordinary | |
| ranch ത Sydney Bank AG Deutsche 22/11/2013 |
-12 Ordinary Ordinary $-308$ |
||
| ranch ã Sydney Bank Deutsche 22/11/2013 |
3,532 6,939 |
Ordinary 505 |
|
| ranch Sydney Bank A Deutsche 22/11/2013 |
18,227 | Ordinary $-1,591$ |
|
| Branch ranch Sydney Sydney Bank AG, Bank A Deutsche 22/11/2013 Deutsche 22/11/201 |
40,036 | Ordinary $-3,485$ |
|
| Branch Sydney Bank AG, 22/11/2013 Deutsche |
$\begin{array}{l} 80.724 \ 80.274 \ 80.8142 \ 80.697 \ 105.697 \ 106.123 \ 107.702 \ 202.702 \ 323.610 \ 323.610 \ \end{array}$ | Ordinary $-6,990$ |
|
| Branch Sydney Bank AG 22/11/2013 Deutsche |
Ordinary Ordinary -7,005 -7,255 -8,336 -9,595 -7,693 -2,565 |
||
| Branch Sydney Bank AG, Deutsche 22/11/2013 |
Ordinary | ||
| Branch Sydney Deutsche Bank AG, 22/11/2013 |
Ordinary | ||
| Branch Sydney Deutsche Bank AG, Deutsche Bank AG, 22/11/2013 22/11/2013 |
Ordinary | ||
| Branch Branch Sydney Sydney Deutsche Bank AG, 22/11/2013 |
Ordinary | ||
| Branch Sydney Deutsche Bank AG, 22/11/2013 |
$\overline{\mathbf{z}}\ \overline{\mathbf{z}}\ \overline{\mathbf{z}}\ \overline{\mathbf{z}}\ \overline{\mathbf{z}}\ \overline{\mathbf{z}}\ \overline{\mathbf{z}}\ \overline{\mathbf{z}}\ \overline{\mathbf{z}}\ \overline{\mathbf{z}}\ \overline{\mathbf{z}}\ \overline{\mathbf{z}}\ \overline{\mathbf{z}}\ \overline{\mathbf{z}}\ \overline{\mathbf{z}}\ \overline{\mathbf{z}}\ \overline{\mathbf{z}}\ \overline{\mathbf{z}}\ \overline{\mathbf{z}}\ \overline{\mathbf{z}}$ | 666,298 | Ordinary Ordinary |
| Branch Sydney Deutsche Bank AG, 22/11/2013 25/11/2013 25/11/2013 I |
Ordinan $-58,165$ $-75,203$ 43,699 |
||
| Branch Sydney Bank AG, Deutsche |
Kng Kng |
862,872 502,713 |
Ordinary |
| Branch Sydney Deutsche Bank AG, |
165,091 | Ordinary 14,300 14,209 |
|
| Branch Branch Sydney Sydney Deutsche Bank AG, Bank AG, Deutsche 25/11/2013 25/11/2013 25/11/2013 L |
Вuу Buy |
163,546 120,811 |
Ordinary |
| Branch Sydney Bank AG, Deutsche |
93,691 | Ordinary Ordinary 10,497 |
|
| Branch Sydney Bank AG, Deutsche 5/11/2013 |
Kng | Ordinary 450 4 |
|
| Branch Sydney Sydney Bank AG, S Deutsche 5/11/2013 |
Buy | 51,209 45,867 |
Ordinary 3,973 |
| Branch Bank AG, Deutsche 5/11/2013 5/11/2013 |
Buy | 42,785 | Ordinary |
| Branch Branch Sydney ydney Ŵ, Bank AG, Deutsche Deutsche 5/11/2013 |
Buy Buy |
346 | Ordinary 80 22 |
| Branch ydney S Bank A Deutsche 5/11/2013 |
253 | Ordinary Ordinary 20 |
|
| Branch ydney Bank A Deutsche 5/11/2013 |
Ordinary $\sim$ |
||
| Branch ydney íō, Bank AG, Deutsche 25/11/2013 |
$\overline{a} \overline{a} \overline{b} \overline{c} \overline{d} \overline{d} \overline{d} \overline{d} \overline{d} \overline{d} \overline{d}$ | $37 = 56$ | Ordinary |
| Branch ydney Sydney Bank A Bank A 25/11/2013 Deutsche Deutsche 25/11/2013 |
Ordinary | ||
| Branch Branch Sydney Bank A Deutsche 5/11/2013 |
Ordinary | ||
| Branch Bank A Deutsche 5/11/2013 $\sim$ |
,336 | -116 Ordinary $-176$ |
|
| Sydney Sydney Sydney Deutsche Bank AG, 25/11/2013 Deutsche Bank AG, 25/11/2013 Deutsche Bank AG, |
2,022 3,004 3,164 |
Ordinary Ordinary $-261$ |
|
| 7,234 Ordinary 7,216 Ordinary 5,765 Ordinary 5,765 Ordinary |
5,765 Ordinary 5,393 Ordinary |
Ordinary | Ordinary 4,944 |
Ordinary Ordinary 4,660 4,941 |
Ordinary 3,789 |
Ordinary 3,427 |
Ordinan 2,254 |
Ordinary 1,695 |
Ordinary Ordinary |
Ordinary $\begin{array}{c} 134 \ 1324 \ 255 \ 289 \ \end{array}$ |
Ordinary | Ordinary | yrdinary O 89 |
yrdinary Ordinary Ō 45 |
Ordinary | Ordinary $\circ$ |
Ordinary Ordinary $-23$ $-411$ |
Ordinary $-442$ |
Ordinary $-1,838$ |
Ordinary ,002 |
Ordinary Ordinary 012 3,511 |
Ordinary $-4,660$ |
5,000 Ordinary | Ordinary ,309 ဟု ဟု ဟု |
-5,765 Ordinary -5,765 Ordinary -6,218 Ordinary -7,593 Ordinary -7,593 Ordinary -16,531 Ordinary |
410 Ordinary | $-24,610$ Ordinary | 25,468 Ordinary Ordinary $-29,042$ |
Ordinary $-39,234$ |
100 Ordinary Ordinary 80,000 -57. |
Ordinary $-164,950$ |
Ordinary Ordinary 164,950 $-174,679$ |
Ordinary 400,000 |
Ordinary Ordinary 400,000 35,297 |
Ordinary 33,788 |
Ordinary Ordinary 342 796 16 |
Ordinary OOO $\circ$ |
Ordinary Ordinary 242 751 க $\sigma$ |
Ordinary 510 |
Ordinary 043 |
Ordinary Ordinary 108 383 $\sim$ |
Ordinary 361 |
Ordinary Ordinary 504 $\overline{\mathsf{N}}$ |
Ordinary 2,484 2,392 |
Ordinary Ordinary 826 247 |
Ordinary 160 |
Ordinary Ordinary 149 110 |
Ordinary 39 |
Ordinary | Ordinary Ordinary N N |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 81,474 81,299 65,417 |
65,417 | ្នា មិន្ទី និន្ទី និង មិន និន្ទី និង ទី និង ទី ដូន ដូន ដូន ដូន អ្ |
9,994 | 50 $\omega$ |
690 | 502 | 22 | 256 4,583 |
4,923 | 20,328 | 22,598 23,598 23,859 56,075 |
59,986 66,421 |
66,421 69,287 |
0,098 | 85,272 | 115,584 | 184,840 193,319 |
273,668 283,968 |
329,211 | 436,725 | 637,830 886,160 |
1,840,050 | 1,840,050 | $\begin{array}{l} 1.942, 064 \ 4.483, 960 \ 4.483, 960 \ 4.483, 961 \ 394, 363 \ 381, 804 \ 193, 093 \ 193, 832 \ 123, 305 \ 124, 305 \ 123, 305 \ 124, 306 \ \end{array}$ | 103,039 | . រ. រ. រ. ន. រ. រ. ខេត្ត ន. ឆ្នូ ន. ភ. ភ. ភ. ភ. ភ. ស ស. ភ. ភ. ភ. ភ. |
9,321 2,791 1,808 |
,684 | $.236$ $435$ |
302 | |||||||||||||||||||||||||
| Ang Ang |
Buy | a n | Buy | a Buy |
Fug | និនិនិនិនិនិនិ | ka Bang |
Вuу | lieg Seil |
Sell Seil |
Sell | Sell | Sell | Sell Sell |
Sell | Sell | $rac{1}{\sqrt{6}}$ | $\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\over$ | $\overline{6}$ $\overline{6}$ $\overline{6}$ | $\frac{1}{\sqrt{10}}$ | Sell | Sell Sell |
$\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\over$ | Sell | 5e Sell |
$\overline{50}$ | The | នី | Xeg Keg |
Buy | Buy | Kng | Яшу | Βuγ Вuу |
Яuу | Buy | ESSER | FuB | SESS SESS SESS |
||||||||||||||||
| Sydney Branch Sydney Branch Bank AG, ank AG Deutsche Deutsche 1/2013 |
Branch Deutsc |
Branch ydney ank A Deutsche |
Branch Sydney Bank AG, ank AG, œ Deutsche Deutsche 0/11/2013 20/11/2013 |
Branch Branch Sydney Sydney ank AG $\omega$ Deutsche 0/11/2013 |
Branch Sydney ank AG m Deutsche 20/11/2013 |
Branch Sydney 20/11/2013 Deutsche Bank AG |
Branch Sydney Deutsche Bank AG, 20/11/2013 |
Branch Sydney Deutsche Bank AG, 20/11/2013 |
Branch Branch Sydney Sydney 20/11/2013 Deutsche Bank AG 20/11/2013 Deutsche Bank AG |
Branch Sydney 20/11/2013 Deutsche Bank AG |
Branch Sydney 20/11/2013 Deutsche Bank AG |
Branch Sydney Bank AG 20/11/2013 Deutsche |
Branch Sydney Bank AG 20/11/2013 Deutsche |
Branch Branch Sydney Sydney Bank AG Bank AG 20/11/2013 Deutsche Deutsche 0/11/2013 |
Branch Sydney Bank AG eutsche ۵ 20/11/2013 |
Branch Sydney Bank AG eutsche $\Omega$ 20/11/2013 |
Branch Sydney Bank AG eutsche ≏ 20/11/2013 20/11/2013 |
ranch Branch Sydney Sydney Bank AG Bank AG eutsche eutsche $\frac{5}{3}$ Ō ഗ 10211/2013 |
Branch Sydney ank AG Deutsche 0/11/2013 |
ranch Sydney ank AG Deutsche 013 10/11/2 |
ranch Sydney AG. ank eutsche Ω 5 20/11/2 |
ranch Sydney Sydney AG. 4G ank Bank Deutsche Deutsche 1/201 1/201 20/1 20/1 |
ranch Sydney Bank AG Deutsche 1/201 20/1 |
ranch Sydney Bank AG Deutsche 1/2013 20/1 |
ranch Sydney Sydney Bank AG Bank AG Deutsche Deutsche 1/201 1/201 20/1 20/1 |
ranch ranch Sydney Bank AG Deutsche 1/201 20/1 |
ranch Sydney Bank A Deutsche 1/201 20/1 |
ranch ranch Sydney Sydney Bank A Bank A Deutsche Deutsche 20/11/2013 1/2013 20/1 |
ranch Sydney Bank Deutsche 20/11/2013 |
Branch Branch Sydney Sydney Bank AG, Bank Deutsche Deutsche 20/11/2013 |
Branch Sydney AG, Bank Deutsche 20/11/2013 20/11/2013 20/11/2013 |
Branch Branch Sydney Sydney AG, AG, Bank Bank Deutsche Deutsche 20/11/2013 |
Branch Sydney Æ, Bank. Deutsche 20/11/2013 |
Branch Sydney Æ, ank Deutsche Deutsche 20/11/2013 20/11/2013 |
Branch ranch Sydney Sydney Q. ank ank. Deutsche 20/11/2013 |
Branch Sydney Sydney AG. ank. Deutsche Deutsche 20/11/2013 20/11/2013 |
Branch Sydney Q, ank. ank. Deutsche 20/11/2013 |
Branch Sydney AG. Bank Deutsche Deutsche 21/11/2013 21/11/2013 |
Branch Branch Sydney Sydney Bank AG Bank AG Deutsche 21/11/2013 |
Branch Sydney Bank AG Deutsche 1/11/2013 |
Branch Branch Sydney Sydney Bank AG Bank AG Deutsche Deutsche 1/11/2013 1/11/2013 |
Branch Sydney Deutsche Bank AG 1/11/2013 |
Branch Branch Sydney Sydney Deutsche Bank AG, Deutsche Bank AG 1/11/2013 1/11/2013 |
Branch Sydney Deutsche Bank AG 1/11/2013 |
Branch Branch Sydney Sydney Deutsche Bank AG, Bank AG Deutsche 1/11/2013 1/11/2013 |
Branch Sydney Bank AG Deutsche 1/11/2013 |
Branch Branch Sydney Sydney Bank AG, Bank AG, Deutsche Deutsche 1/11/2013 1/11/2013 |
Branch Sydney Bank AG, Deutsche 1/11/2013 |
Branch Sydney Ġ Q Bank A Bank A Deutsche Deutsche 1/11/2013 1/11/2013 |
ranch ranch Sydney Sydney Ö Bank A Deutsche 013 1/11/2 |
ranch Branch Sydney Sydney Ö Bank AG, Bank A eutsche eutsche 1/11/2013 1/11/2013 |
Sydney Q Bank A eutsche Ο 1/11/2013 |
ranch Sydney Bank A eutsche eutsche Ω Ω 1/11/2013 1/11/2013 |
Branch Branch Sydney Sydney Bank AG, |
Sydney Branch Deutsche Bank AG, Deutsche Bank AG, 21/11/2013 21/11/2013 |
Schedule 1
| 27/11/2013 Deutsche Bank AG, Sydney Branch | តិ | 35,537 | 3,111 Ordinary |
|---|---|---|---|
| 27/11/2013 Deutsche Bank AG, Sydney Branch | Buy | 33,555 | 2,873 Ordinary |
| 27/11/2013 Deutsche Bank AG, Sydney Branch | Buy | 32,483 | 2,788 Ordinary |
| 27/11/2013 Deutsche Bank AG, Sydney Branch | Buy | 29,801 | 2,562 Ordinary |
| 27/11/2013 Deutsche Bank AG, Sydney Branch | Buy | 23,406 | |
| 27/11/2013 Deutsche Bank AG, Sydney Branch | Buy | 23,815 | 2,100 Ordinary 2,086 Ordinary |
| 27/11/2013 Deutsche Bank AG, Sydney Branch | Buy | ||
| 27/11/2013 Deutsche Bank AG, Sydney Branch | 22,306 | 927 Ordinary | |
| Buy | 18,457 | 569 Ordinary | |
| 27/11/2013 Deutsche Bank AG, Sydney Branch | Buy | 17,322 | 474 Ordinary |
| 27/11/2013 Deutsche Bank AG, Sydney Branch | Buy | 11,488 | 023 Ordinary |
| 27/11/2013 Deutsche Bank AG, Sydney Branch | Buy | 7,372 | 654 Ordinary |
| 27/11/2013 Deutsche Bank AG, Sydney Branch | 7,208 | 642 Ordinary | |
| 27/11/2013 Deutsche Bank AG, Sydney Branch | Kng Kng |
6,243 | 551 Ordinary |
| 27/11/2013 Deutsche Bank AG, Sydney Branch | Buy | 2,963 | 250 Ordinary |
| 27/11/2013 Deutsche Bank AG, Sydney Branch | Buy | 1,183 | 104 Ordinary |
| 27/11/2013 Deutsche Bank AG, Sydney Branch | Buy | 426 | 37 Ordinary |
| 27/11/2013 Deutsche Bank AG, Sydney Branch | Buy | 295 | 26 Ordinary |
| Sydney Branch 27/11/2013 Deutsche Bank AG, |
Buy | 78 | 7 Ordinary |
| 27/11/2013 Deutsche Bank AG, Sydney Branch | Sell | 46 | 4 Ordinary |
| Sydney Branch 27/11/2013 Deutsche Bank AG, |
Sell | 78 | -7 Ordinary |
| 27/11/2013 Deutsche Bank AG, Sydney Branch | Sell | 186 | -16 Ordinary |
| 27/11/2013 Deutsche Bank AG, Sydney Branch | Sell | 1,252 | -112 Ordinary |
| 27/11/2013 Deutsche Bank AG, Sydney Branch | Sell | 2,912 | -260 Ordinary |
| 27/11/2013 Deutsche Bank AG, Sydney Branch | Sell | 3,964 | 337 Ordinary |
| 27/11/2013 Deutsche Bank AG, Sydney Branch | Sell | 4,554 | 402 Ordinary |
| 27/11/2013 Deutsche Bank AG, Sydney Branch | Sell | 5,292 | -472 Ordinary |
| 27/11/2013 Deutsche Bank AG, Sydney Branch | Sell | 6,243 | -551 Ordinary |
| 27/11/2013 Deutsche Bank AG, Sydney Branch | Sell | 35,514 | -3,038 Ordinary |
| 27/11/2013 Deutsche Bank AG, Sydney Branch | Sell | 36,316 | -3,095 Ordinary |
| 27/11/2013 Deutsche Bank AG, Sydney Branch | Sell | 45,221 | $-3,962$ Ordinary |
| 27/11/2013 Deutsche Bank AG, Sydney Branch | Sell | 50,279 | 4,494 Ordinary |
| 27/11/2013 Deutsche Bank AG, Sydney Branch | Sell | 53,553 | 4,537 Ordinary |
| 27/11/2013 Deutsche Bank AG, Sydney Branch 27/11/2013 Deutsche Bank AG, Sydney Branch |
Sell | 62,038 | $-5,364$ Ordinary |
| Sell | 64,884 | $-5,790$ Ordinary | |
| 27/11/2013 Deutsche Bank AG, Sydney Branch | Sell | 73,228 | $-6,426$ Ordinary |
| 27/11/2013 Deutsche Bank AG, Sydney Branch | Sell | 100,346 | -8,598 Ordinary |
| 27/11/2013 Deutsche Bank AG, Sydney Branch | Sell | 263,042 | $-22,347$ Ordinary |
| 27/11/2013 Deutsche Bank AG, Sydney Branch | Sell | 278,340 | $-24,494$ Ordinary |
| 27/11/2013 Deutsche Bank AG, Sydney Branch | Sell | 344,715 | -30,000 Ordinary |
| 27/11/2013 Deutsche Bank AG, Sydney Branch | Seil | 358,715 | -30,489 Ordinary |
| 27/11/2013 Deutsche Bank AG, Sydney Branch | Sell | 399,701 | -34,884 Ordinary |
| Sydney Branch 27/11/2013 Deutsche Bank AG, |
Sell | 447,495 | -38,061 Ordinary |
| 27/11/2013 Deutsche Bank AG, Sydney Branch | Gell | 596,344 | -50,789 Ordinary |
| 27/11/2013 Deutsche Bank AG, Sydney Branch | $\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\over$ | 699.810 | $-61.424$ Ordinary |
| Branch Branch Sydney Sydney Bank AG, Deutsche /2013 |
$\frac{1}{8}$ $\frac{1}{8}$ $\frac{1}{8}$ | 20,019 74,883 83,276 132,546 |
Ordinary Ordinary $-1,740$ |
|---|---|---|---|
| Branch ydney Bank AG Deutsche Deutsche 11/2013 25/11/2013 |
$-6,486$ $-8,155$ |
||
| Branch Sydney Bank AG, Deutsche 25/11/2013 |
$\overline{3}$ | Ordinary | |
| Branch Sydney Bank AG, Deutsche 5/11/2013 |
Sell | -11,482 Ordinary -14,209 Ordinary |
|
| Branch œ Sydney Sydney Bank AG Bank AG, Deutsche Deutsche 5/11/2013 5/11/2013 |
Sell | 492,728 | Ordinary 42,834 |
| ranch Sydney Bank AG Deutsche |
Sell Buy |
538,717 744,541 |
Ordinary Ordinary -46,760 66,268 |
| Branch Sydney Bank AG, Deutsche I Deutsche I 26/11/2013 26/11/2013 26/11/2013 26/11/2013 26/11/2013 |
Βuγ | 262,262 | Ordinary 23,313 |
| Branch Branch Sydney Sydney Bank AG, Bank AG, Bank AG, Deutsche |
Yng K |
Ordinary | |
| Branch Sydney Deutsche |
Buy | 243, 813 217, 489 208, 697 155, 519 |
Ordinary Ordinary 19,315 |
| Branch Sydney Bank AG Deutsche Deutsche 26/11/2013 26/11/2013 |
Buy | Ordinary 18,525 13,525 12,558 |
|
| Branch Branch Sydney Sydney Bank AG, ! Bank AG, ! Deutsche 26/11/2013 |
Buy Buy |
140,424 | Ordinary |
| ranch m Sydney Bank AG, Deutsche 26/11/2013 |
140,424 138,004 121,606 |
Ordinary Ordinary 12,327 |
|
| ranch $\omega$ Sydney Bank AG, Deutsche 26/11/2013 |
Ordinary 10,795 |
||
| Branch Branch Sydney Sydney Bank AG, Bank AG, Deutsche Deutsche 26/11/2013 26/11/2013 |
Ordinary Ordinary 7,028 5,985 |
||
| Sydney Branch Bank AG, Deutsche 26/11/2013 |
Ordinary | ||
| Branch Sydney Bank AG, Deutsche 26/11/2013 |
79.415 67.768 67.768 68.813,767 6.07.71 |
Ordinary 5,884 5,204 2,743 2,170 5539 |
|
| Branch ranch ത് Sydney Sydney Ö Bank AG, Bank A Deutsche Deutsche 26/11/201 26/11/201 |
|||
| Branch Sydney Bank AG, Deutsche 26/11/2013 |
Ordinary Ordinary Ordinary |
||
| Branch Sydney Bank AG, Deutsche 26/11/2013 |
Ordinary 466 |
||
| Branch Branch Sydney Sydney Bank AG, Bank AG, Deutsche Deutsche 26/11/2013 26/11/2013 |
Free | 5289 33407 53417 1119 |
Ordinary 214 352 |
| Branch ydney $\omega$ Bank AG, Deutsche 26/11/2013 |
ίm | Ordinary Ordinary 126 |
|
| Branch vdney Bank AG, Deutsche 26/11/2013 |
Ordinary 99 |
||
| Branch ranch ã Ġ Ő Bank A Bank A Deutsche Deutsche 26/11/2013 26/11/2013 |
Surg Burg Burg |
230 | Ordinary 89 |
| ranch m Bank AG Deutsche 26/11/2013 |
Ordinary Ordinary |
||
| m vaney ank A Deutsche 26/11/2013 |
$\frac{1}{2}$ | 22 | Ordinary |
| 面 m vaney dney AG, Bank AG ank. Deutsche Deutsche 26/11/2013 26/11/2013 |
101 | Ordinary ၜ |
|
| ă veup Bank AG Deutsche 26/11/2013 |
169 371 |
-15 Ordinary 33 Ordinary |
|
| Branch vaney Bank AG Deutsche 26/11/2013 26/11/2013 |
04 | Ordinary $-62$ |
|
| Branch Branch ydney ydney Deutsche Bank AG, Bank AG Deutsche 26/11/2013 |
Ordinary -466 |
||
| Branch Sydney Bank A Deutsche 26/11/2013 |
5,210 12,433 26,430 29,082 |
Ordinary Ordinary $-1,107$ $-2,364$ $-2,572$ |
|
| Branch Branch Sydney Sydney Bank AG, Bank AG, Deutsche Deutsche 26/11/2013 26/11/2013 |
$\frac{1}{8}$ | 39,110 | Ordinary |
| Branch Sydney Bank AG, Deutsche 26/11/2013 |
$rac{1}{\sqrt{2}}$ | Ordinary Ordinan 479 ,262 $\omega$ 4 |
|
| Branch Branc Sydney Sydney Bank AG Bank AG Deutsche Deutsche 26/11/2013 26/11/2013 |
Sell | 47,901 99,163 104,552 |
Ordinary 806 $-9,261$ ထု |
| Branch Sydney Bank AG Deutsche 26/11/2013 26/11/2013 |
Sell | 113,869 | Ordinary $-10, 120$ Ordinary |
| Branch Sydney Bank AG Deutsche 1/2013 26/1 |
Sell | 140,398 | Ordinary $-12,558$ |
| Branch Branch Sydney Sydney Bank AG Bank AG Deutsche Deutsche 1/2013 26/1 |
Sell Sell |
140,398 208,697 |
Ordinary Ordinary $-12,558$ $-18,667$ |
| Branch Sydney Bank AG, Bank AG, Deutsche 1/2013 26/1 |
Sell | 387,070 | $-34,439$ Ordinary |
| Branch Branch Sydney Sydney AG, ank m Deutsche Deutsche 27/11/2013 |
Buy | 2,291,087 | 200,596 Ordinary |
| Sydney Bank Deutsche 27/11/2013 27/11/2013 |
Buy Buy |
1,561,160 738,983 |
Ordinary 136,353 Ordinary 62,836 |
| Branch Branch Sydney Sydney Bank AG Bank eutsche eutsche ≏ ≏ 27/11/2013 27/11/2013 |
Ordinary 61,424 |
||
| Branch Sydney Bank AG eutsche ≏ |
keg Seg |
702, 454 592, 452 592, 808 305, 304, 503 305, 344, 503 244, 503 |
Ordinary Ordinary 52,149 |
| Branch Branch Sydney Sydney Bank AG Bank AG eutsche Deutsche Ω |
30,039 Ordinary 26,863 Ordinary |
||
| Branch Sydney Bank AG Deutsche 27/11/2013 27/11/2013 27/11/2013 27/11/2013 |
ke g Sang |
||
| Branch ranch ത Sydney Sydney Bank AG, Bank AG Deutsche Deutsche 1/2013 1/2013 27/1 27/1 |
Suy Buy |
23,387 Ordinary 21,552 Ordinary 20,000 Ordinary |
|
| ranch m Sydney Deutsche Bank AG, |
Buy | Ordinary | |
| Branch Branch Sydney Sydney Bank AG, Bank AG, Deutsche Deutsche |
Вuу | 199,878 195,391 |
Ordinary 17,831 17,436 14,748 |
| Branch Sydney Bank AG, Deutsche |
Buy Buy |
173,375 160,595 136,716 |
Ordinary Ordinary 14,286 |
| Sydney Branch Branch Sydney Bank AG Æ. Bank. Deutsche eutsche ۵ |
Buy Buy |
106,954 | Ordinary 11,637 |
| Branch Sydney AG. Bank, Deutsche |
Buy | 97,565 92,777 |
Ordinary 8,406 Ordinary 9,333 |
| Sydney Branch ranch Sydney Bank AG ank. Deutsche eutsche Ω |
Buy | 90,986 | Ordinary 7,976 |
| ranch Sydney ank. eutsche |
Buy Buy |
Ordinary Ordinary 820 6,884 |
|
| ranch Sydney ank. eutsche ≏ |
Buy | 77,816 74,725 |
Ordinary .678 |
| ranch Sydney B Sydney Bank Bank eutsche eutsche Ο $\begin{tabular}{c} 27/12013 \ 27/12013 \ 27/112013 \ 27/112013 \ 27/112013 \ 27/112013 \ 27/112013 \ 27/112013 \ 27/112013 \ 27/112013 \ 27/112013 \ 27/112013 \ 27/112013 \ 27/112013 \ 27/112013 \ 27/112013 \ 27/112013 \ 27/112013 \ 27/112013 \ 27/1$ |
Ruy | 65,414 | |
| Branch Sydney Sydney Deutsche Bank AG, Deutsche Bank AG, |
Ячу Yng Rus |
64,559 56,666 |
Ordinary Ordinary 612 94 |
| Branch | 48,041 | Ordinary 4,219 |
|