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HEALIUS LIMITED — Major Shareholding Notification 2015
Dec 8, 2015
65058_rns_2015-12-08_d19b2235-cf59-441f-a342-1a5dd16f756e.pdf
Major Shareholding Notification
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Form 604
Corporations Law Section 671B
Notice of change of interests of substantial holder
| To: Company Name/Scheme | PRIMARY HEALTH CARE LIMITED | ||
|---|---|---|---|
| ACN/ARSN | 064 530 516 | ||
| 1. Details of substantial holder | |||
| Name | UBS Group AG and its related bodies corporate | ||
| ACN/ARSN (if applicable): | |||
| There was a change in the interests of the substantial holder on | 4 December 2015 | ||
| The previous notice was given to the company on | 2 December 2015 |
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 | 39,918,011 | 7.66% | 33,925,621 | 6.51% |
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 see Appendix B. |
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 holder (8) |
Nature of relevant interest (6) |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| UBS AG | Various Custodians |
UBS AG | Fund Manager with power to exercise control over voting shares |
151,933 Ordinary |
151,933 |
| UBS Asset Management (Australia) Ltd |
Various Custodians |
UBS Asset Management (Australia) Ltd |
Fund Manager with power to exercise control over voting shares |
12.732.191 Ordinary |
12,732,191 |
| UBS Asset Management Trust Company |
Various Custodians |
UBS Asset Management Trust Company |
Fund Manager with power to exercise control over voting shares |
12,189 Ordinary |
12,189 |
|---|---|---|---|---|---|
| UBS Asset Management (UK) Limited |
Various Custodians |
UBS Asset Management (UK) Limited |
Fund Manager with power to exercise control over voting shares |
1,104,339 Ordinary |
1,104,339 |
| UBS Fund Management (Luxembourg) SA |
Various Custodians |
UBS Fund Management (Luxembourg) SA |
Fund Manager with power to exercise control over voting shares |
1,255,360 Ordinary |
1,255,360 |
| UBS Fund Management (Switzerland) AG |
Various Custodians |
UBS Fund Management (Switzerland) AG |
Fund Manager with power to exercise control over voting shares |
128,449 Ordinary |
128,449 |
| UBS AG London Branch |
Various Custodians |
UBS AG London Branch |
Power to control disposal over shares pursuant to stock borrowing and lending activities (see Appendix A) |
4,334,499 Ordinary |
4,334,499 |
| UBS Securities Australia Ltd |
Warbont Nominees Pty Ltd |
UBS Securities Australia Ltd |
Power to control disposal over shares pursuant to stock borrowing and lending activities (see Appendix A) |
3,070,441 Ordinary |
3,070,441 |
| UBS Securities LLC | Various Custodians |
UBS Securities LLC | Power to control disposal over shares pursuant to stock borrowing and lending activities (see Appendix A) |
9,185,821 Ordinary |
9,185,821 |
| UBS Switzerland AG | Various Custodians |
UBS Switzerland AG | Broker with power to exercise discretion over account |
5,874 Ordinary |
5,874 |
| UBS Wealth Management Australia Ltd |
UBS Wealth Management Australia Nominees Pty Ltd |
UBS Wealth Management Australia Ltd |
Broker with power to exercise discretion over account |
1,944,525 Ordinary |
1,944,525 |
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 | N/A |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Details of all UBS offices can be found through the following link: http://apps2.ubs.com/locationfinder/ |
SIGNATURE
| Print Name: | Andrew Creighton | Capacity: | Authorised signatory |
|---|---|---|---|
| Sign Here: | Date: | 8 December 2015 | |
| Print Name: | Wuen-Yi Toh | Capacity: | Authorised signatory |
| Sign Here: | Date: | 8 December 2015 | |
Contact details for this notice:
Wuen-Yi Toh Compliance Operations
(T) +65 6495 4535 -----------------------------
Appendix A
| Holder of relevant interest | UBS AG, London Branch | UBS Securities Australia Ltd | UBS Securities LLC |
|---|---|---|---|
| Type of agreement | Securities Lending Agreement | Securities Lending Agreement | Securities Lending Agreement |
| Parties to agreement | (i) UBS AG, London Branch ("UBS AG ")/ UBS Limited (ii) Client (Please refer to Appendix $A-1$ ) |
(i) UBS AG, Australia Branch ("UBS AG")/ UBS Securities Australia Limited (ii) Client (Please refer to Appendix $A-1.$ |
(i) UBS Securities LLC ("UBS Sec LLC") (ii) Client (Please refer to Appendix A(1) |
| Transfer date | Please refer to Appendix A-1. | Please refer to Appendix A-1. | Please refer to Appendix A-1. |
| Holder of voting rights | UBS AG/ UBS Limited | UBS AG/ UBS Securities Australia Limited |
UBS Sec LLC |
| Are there any restrictions on voting rights? |
Please refer to the details below. | Please refer to the details below. | No. |
| If yes, detail | Since all right and title in the securities passes to the transferee (i.e. UBS AG/ UBS Limited), the transferee has the right to vote. However, in certain circumstances, the transferee may seek to arrange for instructions to be exercised in accordance with the instructions of the transferor (i.e. Client). |
Since all right and title in the securities passes to the transferee (i.e. UBS AG/ UBS Securities Australia Limited), the transferee has the right to vote. However, in certain circumstances, the transferee may seek to arrange for instructions to be exercised in accordance with the instructions of the transferor (i.e. Client). |
N/A |
| Scheduled return date (if any) | None. | None, subject to the terms of the relevant loan. |
None unless agreed to by the parties. |
| Does the borrower have the right to return early? |
Yes. | Yes. | Yes. Either party can terminate the loan upon notice unless otherwise agreed. |
| If yes, detail | The borrower (i.e. UBS AG/ UBS Limited) has the right to return at its discretion subject to the terms of the relevant loan. |
The borrower (i.e. UBS AG/ UBS Securities Australia Limited) has the right to return at its discretion. |
The borrower (i.e. UBS Sec LLC) has the right to return at its discretion. |
| Does the lender have the right to recall early? |
Yes. | Yes. | Yes. Either party can terminate the loan upon notice unless otherwise agreed. |
| If yes, detail | The lender (i.e. Client) can recall at its request subject to compliance with margin requirements and the terms of the relevant loan. |
The lender (i.e. Client) can recall at its request subject to compliance with margin requirements and the terms of the relevant loan. |
The lender has the right to return at its discretion. |
| Will the securities be returned on settlement? |
Yes. | Yes. | Yes (equivalent securities). |
| If yes, detail any exceptions | None. | None. | None. |
The information in this appendix is based on the relevant standard UBS agreement.
A copy of the agreement is available to the company, or responsible entity to whom the prescribed form must be given, or to ASIC, upon reque
Appendix A-1
Securities Lending Agreement - UBS AG, London Branch / UBS Limited
| Parties to agreement | Transfer date | |
|---|---|---|
| The Bank of New York Mellon | (i) | 21 May 2014 |
| (ii) | 21 September 2015 | |
| HSBC Bank Plc as an agent acting on behalf of its clients | $\langle$ i) | 18 June 2015 |
| The Northern Trust Company as an agent acting on behalf of its clients | $\left($ | 9 February 2015 |
| (ii) | 7 April 2015 | |
| (iii) | 21 September 2015 | |
| RBC Dexia Investor Services Trust | (i) | 15 June 2015 |
| (ii) | 21 September 2015 | |
| State Street Bank & Trust Company as an agent acting on behalf of its clients | (i) | 13 January 2015 |
| (ii) | 7 April 2015 | |
| (iii) | 19 June 2015 | |
| (v) | 21 September 2015 | |
| The Bank of New York Mellon as an agent acting on behalf of its clients | $\left($ i $\right)$ | 19 June 2015 |
Securities Lending Agreement - UBS AG, Australia Branch/ UBS Securities Australia Limited
| Parties to agreement | Transfer date | |
|---|---|---|
| Citibank NA as an agent acting on behalf of its clients | $\left($ | 16 December 2014 |
| (i) | 15 January 2015 | |
| (iii) | 22 April 2015 | |
| (iv) | 21 September 2015 | |
| $( \vee )$ | 26 October 2015 | |
| (vi) | 2 November 2015 | |
| (vii) | 25 November 2015 | |
| (viii) | 27 November 2015 | |
| Citigroup Global Markets Australia Pty Limited | $\left($ | 22 April 2015 |
| (i) | 21 September 2015 | |
| Macquarie Bank Ltd | (i) | 18 February 2015 |
| (i) | 17 March 2015 | |
| (iii) | 28 July 2015 | |
| (iv) | 21 September 2015 |
Appendix A-1
Securities Lending Agreement - UBS Securities LLC
$\mathcal{L}$
| Parties to agreement | Transfer date | |
|---|---|---|
| The Bank of New York Mellon as an agent acting on behalf of its clients | (i) | 20 January 2015 |
| (ii) | 18 February 2015 | |
| (iii) | 19 February 2015 | |
| (iv) | 7 April 2015 | |
| (v) | 14 April 2015 | |
| (vi) | 29 May 2015 | |
| (vii) | 17 June 2015 | |
| (viii) | 21 September 2015 | |
| Citibank NA as an agent acting on behalf of its clients | $\left($ ) | 18 February 2015 |
| (ii) | 7 April 2015 | |
| (iii) | 20 July 2015 | |
| (iv) | 23 July 2015 | |
| (v) | 21 September 2015 | |
| The Northern Trust Company as an agent acting on behalf of its clients | (i) | 1 June 2015 |
| State Street Bank & Trust Company as an agent acting on behalf of its clients | (i) | 19 March 2012 |
| (ii) | 31 July 2012 | |
| (iii) | 17 February 2015 | |
| (iv) | 28 April 2015 | |
| (v) | 14 September 2015 | |
| (vi) | 8 October 2015 |
| $01 - Dec - 15$ | Securities Australia Ltd SBF |
द्धि | 63, | Ordinary | |
|---|---|---|---|---|---|
| Australia Ltd | ট্র | 75,614 | $\frac{(19,594)}{23,402}$ | Ordinary | |
| OT-Dec-T5 OT-Dec-T5 OT-Dec-T5 |
Securities Australia Ltd | និ | |||
| Securities Australia Ltd $\frac{1}{2}$ |
ā | 1,654 5,658 2,628 |
21,846 | Variable Trainablo Trainablo |
|
| $01-Dec-15$ | Securities Australia Ltd 185 |
्रा | $\frac{1}{(6.97)}$ | ||
| 01-Dec-15 01-Dec-15 01-Dec-15 |
JBS Securities Australia Ltd J BS Securities Australia Ltd Securities Š |
lā. | s, | Ordinary | |
| 힣 | $\frac{304,730}{171,287}$ | 085159 | Ordinary | ||
| UBS Securities Australia Ltd | Jel | Ordinary | |||
| 01-06-15 01-06-15 01-06-15 01-06-15 01-01-01-01-01 |
UBS Securities Australia Ltd E UBS Securiti |
副詞 | 1.597 1.527.01 838,996 908,996 |
$\frac{493}{11,000}$ | Ordinary |
| : Australia Ltd : Australia Ltd |
힣 | Ordinary | |||
| UBS Securities Australia UBS Securities Australia Ltd UBS Securities Australia Ltd |
쿴 | Ordinar ) | |||
| JBS Securities Australia Ltd | 愿 | 258,539 (280,286) (400) |
Creinary Creinary Ordinary |
||
| $1 - Dec - 15$ | JBS Securities Australia Ltd | ञ्ज | |||
| $\frac{6}{100}$ | JBS Wealth Management Australia Ltd JBS Securities LLC |
ą | 299 261,960 82,436 |
(80,700) (25,365) (57,821) |
Ordinary |
| Stock returned | ⋚ | Ordinary | |||
| $01 - Dec - 15$ | UBS Securities LLC | Stock returned | Į | $\frac{(26,611)}{900,000}$ | Ordinary |
| $\frac{01 - \text{Dec-15}}{02 - \text{Dec-15}}$ $\frac{02 - \text{Dec-15}}{02 - \text{Dec-15}}$ |
Securities Australia Ltd UBS Securities LLC Š |
Stock returned | ∣≸∣খখুখ | Ordinary Ordinary |
|
| Вuу ار ا |
۰ | ||||
| $\overline{\mathbb{E}}$ | UBS Securius Australia Ltd 1UBS Securities Australia Ltd 2004 Australia Ltd |
ā | Ê $\mathbf{c}$ |
Ordinary | |
| $2 - Dec - 15$ | ā | Ordinary Ordinary |
|||
| ြ | UBS Securities Australia Ltd | ġ | |||
| $\frac{1}{2}$ Dec-1 | UBS Securities Australia Ltd | 꾋 | $\frac{100}{100}$ | $\frac{32}{15,000}$ | Ordinary Ordinary |
| $\overline{C}$ | ě | IЛ | 98,462 | (30,296) | Ordinary |
| -Dec-1 | JBS Securities Australia Ltd JBS Securities Australia Ltd |
Βlly | Ordinary | ||
| $2 - Dec - 15$ | UBS Securities Australia Ltd | a Buy |
|||
| $2-\mathrm{Dec}-15$ | UBS Securities Australia Ltd UBS Securities Australia Ltd |
ā | $\frac{74,667}{2(23,965)}$ $\frac{2(3,95)}{2(19,39)}$ $\frac{9,210}{306,845}$ | $\begin{array}{r} \hline 298 \ 232 \ 298 \ 209 \ 209 \ \hline \end{array}$ | Creinary Creinary Creinary Creinary |
| $Dec-15$ | 흷 | ||||
| BS Securities Australia Ltd BS Securities Australia Ltd |
|||||
| $\frac{1}{2}$ | Sell | $\begin{array}{r} (2,140) \ \hline (87,135) \ (87,135) \ (75,675) \ (9,135) \ \hline \end{array}$ | Ordinar | ||
| Dec-15 | UBS Securities Australia Ltd UBS Securities Australia Ltd |
ट्रा | |||
| -Dec-15 $ec-15$ |
UBS Securities Australia Ltd | 큣 | Yetinary C idinary Didinary |
||
| डा इन्द |
|||||
| UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd |
त्रु | 95151900 352914,400 36244,50245 36,500 36,600 |
Ordinary Ordinary |
||
| $2-Dec-15$ | ăц | (262,840) 356,565 (256,626) |
|||
| UBS Securities Australia Ltd | ब्र | 828,72 | Ordinary Ordinary |
||
| $\mathbf{r}$ Wealth Management Australia š |
ransfer-Out | Ş | (2,102) | Ordinary | |
| UBS Wealth Management Australia Ltd | Transfer-Out | $\frac{4}{2}$ | Ordinan | ||
| UBS Securities LLC | Stock returned | I≨ | 1112 08888 08888 |
Ordinar | |
| $3-$ Dec-15 | UBS AG London Branch | àυ | |||
| 3-Dec-15 | UBS AG London Branch | ala | န္ဓုံဒ ုန္ အခြ |
Ordinary Ordinary |
|
| Securities Australia Ltd Securities Australia Ltd |
Ordinan | ||||
| 33-Dec-15 33-Dec-15 |
UBS Securities Australia Ltd UBS Securities Australia Ltd ------------------------------------ |
흷 | 1,948 | S 0 | Ordinar |
| Вuу | 545 | $\frac{5}{41}$ | Ordinar | ||
| 03-Dec-15 03-Dec-15 |
UBS Securities Australia Ltd | Βuγ | $\frac{25}{96}$ | Ordinan | |
| UBS Securities Australia Ltd | EE | 위영 | Ordinary | ||
| BS Securities Australia Ltd BS Securities Australia Ltd |
à, | $\frac{21}{25}$ | Ordinary Ordinar |
||
| 03 Dec-15 03 Dec-15 03 Dec-15 |
JBS Securities Australia Ltd | 173 | 514 | Ordinary | |
| 03-Dec-15 | UBS Securities Australia Ltd | ছাত্ম ভাষা |
308 | ′\$ | |
| 03 Dec 15 | UBS Securities Australia Ltd | Ordinary Ordinary |
|||
| $03 - Dec - 15$ | JBS Securities Australia Ltd | ј | $\overline{29}$ | l Or | Ordinary |
| 03-Dec-15 | UBS Securities Australia Ltd | ഻ഄ | $\sim$ | Ordinan | |
| 03-Dec-15 | UBS Securities Australia Ltd | 26 | $\infty$ | Ordinary | |
| 03-Dec-15 03-Dec-15 03-Dec-15 |
Securities Australia Ltd 圖 |
힣흷릛 | 606 SS2 |
$\frac{9}{2}$ $\overline{5}$ |
Ordinary |
| UBS Securities Australia Ltd UBS Securities Australia Ltd |
308 | S6 | Ordinar, | ||
| Γ | 609 | $\frac{5}{2}$ | Ordinar | ||
| 03-Dec-15 | UBS Securities Australia Ltd | Вuу | Ordinary | ||
| S1.396-15 S1.390-80 |
JBS Securities Australia Ltd | 国 | $\frac{32}{59,122}$ | ₫ | Ordinary |
| Australia Ltd Securities Šθ |
18,304 | Ordinar ) | |||
| $\frac{03 - 0e - 15}{03 - 0e - 15}$ | Australia Ltd | 녧 | $\approx$ | ă | Ordinan |
| 03-Dec-15 | UBS Securities Australia Ltd GED |
268 | Ordinan | ||
| Securities Australia Ltd | 회회회 | $rac{18}{190}$ | $\boxed{55}$ | Ordinary | |
| 03-Dec-15 03-Dec-15 |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
Ordinary | |||
| 20,305 | (6, 414) | Ordinary |
| PRY - Appendix | |||||
|---|---|---|---|---|---|
| Date of change |
Person whose relevant interest changed |
Nature of Change | Consideration given in relation to change |
Number of securities |
Class |
| $\frac{1}{2}$ | Branch UBS AG London |
έņ | ιņ | Ordinan | |
| 01-Dec-15 | UBS AG London Branch | a Buy |
5,268 | 626 | |
| $D1-Dec-1$ | London Branch UBS AG |
680 | Ordinary Ordinary Ordinary |
||
| 副副 | $-0.92$ | $\frac{2}{3}$ | |||
| 01-Dec-15 01-Dec-15 |
UBS AG London Branch UBS AG London Branch |
힣 | $\frac{50}{4}$ | $\mathbb{R}$ | Ordinary |
| 01-Dec-15 | UBS AG London Branch | হ্রা | 266 | 3 | |
| 01-Dec-15 | UBS AG London Branch | 国引 | 17,990 17,987 |
5,544 5,543 |
Ordinary Ordinary |
| $\frac{51-96-15}{11-96-15}$ | JBS AG London Branch | Ordinary | |||
| 01-Dec-15 | UBS AG London Brand | 8uy | 기원 기업 |
ξq | Ordinary |
| 01-Dec-15 | UBS AG London Branch UBS AG London Branch |
ξŊ | 2,640 | Ordinary Ordinary |
|
| $\frac{1}{2}$ | Branch Landon |
||||
≏ |
London Branch UBS AG |
হাল্লাল্ শিল্প |
4,296 | ន ្ត្រីន | Ordinary |
| $01 - Dec - 15$ | UBS AG London Branch | $\frac{1.256}{1.535}$ | $\sqrt{73}$ | Ordinar ) Ordinary |
|
| $D1-Dec-15$ | London Branch UBS AG |
$\frac{2,416}{ }$ | |||
| $D1-Dec-1$ | London Branch á |
Ördinary Ordinary |
|||
| $\frac{1}{2}$ | London Branch ্ব Ιğ |
행회회 | 5.826 | $-1.790$ | Ordinary |
| $D1 - Dec - 15$ | UBS AG London Branch | '회 | $\frac{1}{47}$ | 2,288 | Ordinary |
| 01-Dec-15 | UBS AG London Branch | 8,564 | Ordinary | ||
| 01-Dec-T5 | London Brand UBS AG |
Ordinary | |||
| $\frac{1}{2}$ | London Branch l≌l |
3,909 | Ordinary | ||
| AG London Branch | alalalalalalala | $\frac{2}{ 2 \cdot 2 \cdot 2 \cdot 2 \cdot 2 \cdot 2 \cdot 2 \cdot 2 \cdot$ | Ordinan | ||
| 01-Dec-15 | AG London Branch | ဗန္ | Ordinan | ||
| $01 - 0$ ec $-15$ | AG London Branch Sdf |
$\frac{1,211}{5,789}$ | Ordinary Ordinary |
||
| I-Dec-1 | AG London Branch UBS. |
||||
| $\frac{\frac{1}{0! \cdot \frac{1}{0!} \cdot 15}}{\frac{1}{0! \cdot \frac{1}{0!} \cdot 15}}$ | London Branch ¥ İξ |
Ordinary | |||
| JBS AG London Branch JBS AG London Branch |
5,795 | 1.775 | Ordinary | ||
| $1-Dec-15$ -Dec-15 |
à, | $\frac{1}{2}$ | Ordinary | ||
| UBS AG London Branch AG London Branch |
la ala | 2,429 $\frac{3}{2}$ |
Ordinary Ordinary |
||
| $\frac{1}{2}$ | AG London Branch šlš |
4,70. | 1,444 | Ordinary | |
| 01-Dec-15 | JBS AG London Branch | 761 | Ordinan | ||
| J1-Dec-15 | JBS AG London Branch | ||||
| L∩ Dec-1 |
링링링 | $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ | $\frac{2.321}{519}$ | Ordinary Ordinary |
|
| -Dec-1 | UBS AG London Branch UBS AG London Branch |
Ξ | Ordinary | ||
| -Dec-15 | JBS AG London Branch | $\frac{383}{272}$ | Ordinan | ||
| $-Dec-15$ | JBS AG London Branch | 9,217 | |||
| $Dec-1$ | London Brand ş IRS |
ajajaja | 9.899 | $\frac{282}{202}$ | Ordinary Ordinary |
| . Dec |
AG London Branch 5g |
ದಿ | Ordinary | ||
| $Dec-15$ | AG London Branch З. |
11,509 | $\frac{1}{2}$ | Ordinary | |
| $1 - Dec - 15$ | JBS AG London Branch | la a a | 7,689 | Ordinary | |
| $\frac{1}{2}$ $1 - 5e^{-15}$ |
JBS AG London Branch | m | Ordinary Ordinary |
||
| AG London Branch AG London Branch PS |
N | ||||
| 1-Dec-15 | $\frac{8}{9}$ | m | Ordinary | ||
| I-Dec-15 $1 - Dec - 15$ |
JBS AG London Branch UBS AG London Branch |
||||
| $1-$ Dec $-15$ | ondon Brand | चुन्नु इ बुद्धा |
န္တြ | ||
| $ Dec-15$ | UBS AG London Branch | 7,239 | 2,224 | Ordinary | |
| -Dec-15 | UBS AG London Branch | Вшу | 4,058 | Ordinary | |
| Dec-15 | UBS AG London Branch | $\frac{13,241}{10,139}$ $\frac{13,279}{6,765}$ |
|||
| $\frac{1 - \text{Dec-15}}{1 - \text{Dec-15}}$ | JBS AG London Branch | 词의의 | $\frac{3,110}{6,834}$ | Vieupio Ordinary |
|
| UBS AG London Branch | 2,075 3,688 |
Ordinary | |||
| I-Dec-15 | JBS AG London Branch | Вuу | |||
| D1-Dec-15 | UBS AG London Branch | 꾋기 | 12,023 264,258 261,961 |
80,700 | Ordinary Ordinary Ordinary |
| $\frac{1-\text{Dec-15}}{1-\text{Dec-15}}$ | London Brand | ||||
| UBS Securities Australia Ltd | 흷 | ⊵ ລ | $\overline{a}$ | Ordinary | |
| D1-Dec-15 | UBS Securities Australia Ltd | Sell | (TD) | Ordinary | |
| $01 - Dec - 15$ | Securities Australia Ltd š |
lālālā | $\frac{1304}{43,188}$ | $\frac{400}{13,756}$ | ordinary Ordinary |
| $\frac{1 - \text{Dec } 15}{1 - \text{Dec } 15}$ | Securities Australia Ltd Australia Ltd 옕 |
31,674 | |||
| 01-Dec-15 | UBS Securities Australia Ltd | द्भ | Ordinary | ||
| 9,018 | (4,050) | Veujpay Ordinary |
|||
| st-bec-10 St-bec-10 |
UBS Securities Australia Ltd DJS Securities Australia Ltd |
ell Sla |
$\frac{13,180}{1,630}$ | Ordinary | |
| $03 - Dec.15$ | UBS Securities Australia Ltd | Ĵ | 7.782 | 2,432 | Ordinary |
|---|---|---|---|---|---|
| 03-Dec-15 | UBS Securities Australia Ltd | la Buv |
94,283 | 29,953 | Ordinary |
| 03-Dec-15 | UBS Securities Australia Ltd | ā | 73,924 | 23,416 | Ordinary |
| 03-Dec-15 | Securities Australia Ltd š |
Вщу | 1,902 | S 09 | Ordinary |
| UBS Securities Australia Ltd | ដិ | 251,152 | 79,549 | Ordinary | |
| 03-Dec-15 03-Dec-15 |
UBS Securities Australia Ltd | 쿴 | 116.361 | (36, 678) | Ordinary |
| 03-Dec-15 | UBS Securities Australia Ltd | ā | 140.229 | (44, 472) | Ordinary |
| 03-Dec-15 | UBS Securities Australia Ltd | 륁 | 288,138 | (91, 134) | Ordinary |
| 03-Dec-15 | UBS Securities Australia Ltd | 롽 | 93,100 | (29, 436) | Ordinary |
| $03-Dec$ 15 | UBS Securities Australia Ltd | àυγ | 640,483 | 202,422 | Ordinary |
| $03 - Dec - 15$ | Securities Australia Ltd İβ |
Jell | Ordinary | ||
| 03-Dec-15 | UBS Securities Australia Ltd | Fell | 748,180 | $\begin{array}{ l} \hline (236,489)\(230,000)\(300,001)\ \hline 102,831 \end{array}$ | Ordinary |
| 03-Dec-15 | UBS Switzerland AG | Stock borrowed | N/A | Ordinary | |
| 04-Dec-15 | UBS AG London Branch | Jes | 815,495 | 263,371 | Ordinary |
| 04-Dec-15 | UBS AG London Branch | Вuу | 816,409 | 263,371 | Ordinary |
| 04-Dec-15 04-Dec-15 |
UBS Securities Australia Ltd | है। प्र | 797 | 96 | Ordinary |
| UBS Securities Australia Ltd | 丽 | ä | Ordinary | ||
| 04-Dec-15 | UBS Securities Australia Ltd | ब्र∣इ | $\tilde{c}$ | Ordinary | |
| 04-Dec-15 | JBS Securities Australia Ltd | $\overline{5}$ | $\frac{(4)}{(96)}$ | Ordinary | |
| 04-Dec-15 | JBS Securities Australia Ltd | Вuу | ភាង | ā | Ordinary |
| 04-Dec-15 | JBS Securities Australia Ltd | Sell | (18) | Ordinary | |
| 04-Dec-15 | UBS Securities Australia Ltd | Jell | 240 | (78) | Ordinary |
| 04-Dec-15 | UBS Securities Australia Ltd | ات آها |
ဖ | $\sim$ | Ordinary |
| 04-Dec-15 | UBS Securities Australia Ltd | ¦ਭ਼ | ١ŗ | G | Ordinary |
| 04-Dec-15 | UBS Securities Australia Ltd | Jest | 4 | $\overline{15}$ | Ordinary |
| 04-Dec-15 | UBS Securities Australia Ltd | Sell | 234 | (76) | Ordinary |
| 04-Dec-15 | UBS Securities Australia Ltd | Èυ | $\overline{m}$ | 5 | Ordinary |
| 04-Dec-15 | UBS Securities Australia Ltd | Fel | $\frac{6}{1}$ | ſΟ, | Ordinary |
| 04-Dec-15 | UBS Securities Australia Ltd | $\overline{\overline{s}}$ | $\overline{181}$ | (58) | Ordinary |
| 04-Dec-15 | UBS Securities Australia Ltd | Js. | l5 | 5 | Ordinary |
| 04-Dec-15 | UBS Securities Australia Ltd | ड़ | 44,789 | (14, 448) | Ordinary |
| 04-Dec-15 | UBS Securities Australia Ltd | Вuу | 7,970 | 2,570 | Ordinary |
| 04-Dec-15 | UBS Securities Australia Ltd | Βùγ | 5,767 | 5,078 | Ordinary |
| SL-390-70 Of-Dec-15 |
UBS Securities Australia Ltd | 5e | $\frac{31,731}{60,75}$ | $\frac{(10,269)}{19,579}$ | Ordinary |
| UBS Securities Australia Ltd | $\mathbf{B}$ | Ordinary | |||
| D4-Dec-15 | UBS Securities Australia Ltd | 륎 | 56,523 | (18,219) | Ordinary |
| 04-Dec-15 | UBS Securities Australia Ltd | Sell | 56,154 | (18, 105) | Ordinary |
| 04-Dec-15 | UBS Securities Australia Ltd | 高 | 83,844 (87,330) |
Ordinary | |
| 04-Dec-15 | UBS Securities Australia Ltd | 270,478 | Ordinary | ||
| 04-Dec-15 | UBS Securities Australia Ltd | Вuу | 10,671 | Ordinary Ordinary |
|
| 04-Dec-15 | UBS Securities Australia Ltd | Jel | 0b51 | (500) | |
| 04-Dec-15 | UBS Securities Australia Ltd | Buy | 816,397 | 263,371 | Ordinary |
| 04-Dec-15 | UBS Securities Australia Ltd | Вuу | 48,219 | 15,552 | Ordinary |
| 04-Dec-15 | UBS Securities Australia Ltd | 흸 | 83,656 | 26,999 | Ordinary |
| D4-Dec-15 | UBS Securities Australia Ltd | ब्रै ड्र | 82,163 | (26, 499) | Ordinary |
| 04-Dec-15 | UBS Securities Australia Ltd | 113,510 | (36,455) | Ordinary | |
| 04-Dec-15 | JBS Securities Australia Ltd | 힓 | 865,156 361,354 |
279,425 | Ordinary |
| 04-Dec-15 | JBS Securities Australia Ltd | (117, 125) | Ordinary | ||
| 04-Dec-15 | JBS Securities Australia Ltd | Tell | 932,280 | $\frac{1300,000}{2,361}$ | Ordinary |
| 04-Dec-15 | UBS Wealth Management Australia Ltd | Μą | Ordinary | ||
| $04-Dec-15$ | UBS AG London Branch | Stock returned | IS | (400,000) | Ordinary |