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HEALIUS LIMITED — Major Shareholding Notification 2015
Dec 2, 2015
65058_rns_2015-12-02_f9ffa2da-6a59-4b1e-8f45-0a44b683921f.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 | 30 November 2015 | |
| The previous notice was given to the company on | 26 November 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 | 45,910,704 | 8.80% | 39.918.011 | 7.66% |
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) |
7,640,382 Ordinary |
7,640,382 |
| 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) |
3,689,304 Ordinary |
3,689,304 |
| UBS Securities LLC | Various Custodians |
UBS Securities LLC | Power to control disposal over shares pursuant to stock borrowing and lending activities (see Appendix A) |
11,221,148 Ordinary |
11.221,148 |
| 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 |
1,976,842 Ordinary |
1,976,842 |
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 fo
| 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: Pepe Chan | Capacity: | Authorised signatory | |
|---|---|---|---|
| Sign Here: | Date: | 2 December 2015 | |
| Print Name: | Wuen-Yi Toh | Capacity: | Authorised signatory |
| Sign Here: | Date: | 2 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. |
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 |
| (i) | 21 September 2015 | |
| HSBC Bank Plc as an agent acting on behalf of its clients | (i) | 18 June 2015 |
| The Northern Trust Company as an agent acting on behalf of its clients | (i) | 7 January 2015 |
| (ii) | 9 February 2015 | |
| (iii) | 7 April 2015 | |
| (iv) | 1 July 2015 | |
| (v) | 21 September 2015 | |
| RBC Dexia Investor Services Trust | $\left( i\right)$ | 15 June 2015 |
| (ii) | 21 September 2015 | |
| State Street Bank & Trust Company as an agent acting on behalf of its clients | $\left( i\right)$ | 13 January 2015 |
| (n) | 7 April 2015 | |
| (iii) | 19 June 2015 | |
| (iv) | 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 | (i) | 16 December 2014 |
| (i) | 15 January 2015 | |
| (iii) | 22 April 2015 | |
| (v) | 21 September 2015 | |
| ( | 26 October 2015 | |
| (vi) | 2 November 2015 | |
| (vii) | 25 November 2015 | |
| (viii) | 27 November 2015 | |
| Citigroup Global Markets Australia Pty Limited | (i) | 22 April 2015 |
| (ii) | 21 September 2015 | |
| Macquarie Bank Ltd | (i) | 18 February 2015 |
| (i) | 17 March 2015 | |
| (iii) | 28 July 2015 | |
| (iv) | 21 September 2015 |
$\frac{1}{\epsilon}$ $\tilde{\mathbf{r}}$
Appendix A-1
Securities Lending Agreement - UBS Securities LLC
| 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 | (i) | 18 February 2015 |
| (ii) | 7 April 2015 | |
| (iii) | 20 July 2015 | |
| (iv) | 23 July 2015 | |
| (v) | 21 September 2015 | |
| JPMorgan Chase Bank, N.A. as an agent acting on behalf of its clients | (i) | 19 June 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 | (1) | 19 March 2012 |
| (ii) | 31 July 2012 | |
| (iii) | 17 February 2015 | |
| (v) | 28 April 2015 | |
| (v) | 14 September 2015 | |
| (vi) | 8 October 2015 |
| Securities Australia Ltd | ăв | 140,248 | 43,516 | Ordinary | |
|---|---|---|---|---|---|
| 26-Nov-15 26-Nov-15 |
JBS Securities Australia Ltd | न्नु | 104,072 | ||
| $26$ Nov-15 | JBS Securities Australia Ltd | लिह | 247,330 S35,252 L459,811 |
32,499 (196,978) (195,715) 453,090 |
Ordinary Ordinary |
| 26-Nov-15 | JBS Securities Australia Ltd JBS Securities Australia Ltd Sar |
Ordinary | |||
| 26-Nov-15 | Èά | Ordinary | |||
| 26-Nov-15 | UBS AG London Branch | Stock returned | N/A | $\frac{80}{20}$ | Ordinary |
| 26-Nov-15 | Securities Australia Ltd BB |
Saunaa yoog Saunaa yoog |
I≨ ≨ | Ordinary | |
| $26$ -Nov-1 | ÜBS Securities Australia Ltd UBS Securitie s Au stralia Ltd |
$\frac{1}{200000}$ | Ordinary | ||
| 26-Nov-15 6-Nov-15 |
stock returned | ₿ | Ordinary | ||
| $6$ Nov 15 | UBS Securities Australia Ltd BS Securities Australia Ltd |
Stock returned Stock returned |
≸ | Ordinary Ordinary |
|
| ≨ | |||||
| $\frac{26 \text{ Nov } 15}{26 \text{ Nov } 15}$ | Securities Australia Ltd Securities Australia Ltd 58 |
returned returned Stock ğ |
Ordinary Ordinary |
||
| 1-vol/-00 | UBS Securities LL | Stock returned | ≨∣≨ | (216.231) | Ordinary |
| 6 Nov-15 | UBS Securities Australia Ltd | Še | Ordinary | ||
| $6-Nov-15$ | UBS Securities Australia Ltd | 이임의치지지의 | ତ୍ରାହ | Ordinary | |
| 26-Nov-15 26-Nov-15 26-Nov-15 |
Ιğ | 調調 | Ordinary | ||
| BS Securities Australia Ltd BS Securities Australia Ltd |
쿥 | Ordinary | |||
| UBS Securities Australia Ltd | వై | ଅଗ୍ରିକା | Ordinary | ||
| $5$ -Nov-15 | UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd |
ड़ | ee | Ordinary | |
| 6-Nov-15 | 圖 | Ordinary | |||
| -Nov-15 | Securities Australia Ltd | ସିଥି | Ordinary | ||
| $\frac{16 \text{ Nov} + 15}{16 \text{ Nov} + 15}$ | UBS Securities Australia Ltd UBS Securities Australia Ltd |
훼 | Ordinary | ||
| 6-Nov-15 | UBS Securities Australia Ltd | Бùу | $\frac{1}{\sqrt{2}}$ | 예의 | Ordinary |
| Securities Australia Ltd š |
an Buy |
Ordinary | |||
| $\approx$ | 38 | Ordinary | |||
| 26-Nov-15 26-Nov-15 26-Nov-15 26-Nov-15 |
UBS Securities Australia Ltd U BS Securities Australia L td |
होड | $\frac{1}{2}$ 132 |
이리외비 | Ordinary Ördinary |
| JBS Securities Australia Ltd | ăη | $\frac{206}{2}$ | |||
| $5-Nov-15$ | JBS Securities Australia Ltd | Buy | $\frac{16}{1}$ | Ordinary Vieupo |
|
| Securities Australia Ltd İΒ |
의 | Ordinary | |||
| 15-Nov-15 15-Nov-15 15-Nov-15 |
똃 | 능 이 영 | Ordinary | ||
| $6$ -Nov-1 | JBS Securities Australia Ltd JBS Securities Australia Ltd |
高 | Ordinary | ||
| $6-Nov-15$ | JBS Securities Australia Ltd | Вщу | 132 | 하리 | |
| $5-Nov-15$ | JBS Securities Australia Ltd | $\frac{8}{20}$ | $\frac{2}{4}$ | Ordinary Ordinary |
|
| $6$ Nov 15 | Securities Australia Ltd 뤲 |
힣힣릻 | Ordinary | ||
| $-$ Nov $-1$ | Securities Australia Ltd | 'n | 4 | Ordinary | |
| $6-No-1$ | JBS Securities Australia Ltd | ΔŊ | 23 | Ordinary | |
| 6-Nov-15 | UBS Securities Australia Ltd | lày | 8 | l9 | Огdinary Огdinary |
| 6 Nov 15 | Securities Australia Ltd š |
회회 | ē | ||
| 15-Nov-15 | Australia Ltd Securities |
$ \mathbb{F} $ $ \mathbb{F} $ | ₽ | Ordinary | |
| $6-Nov-15$ | JBS Securities Australia Ltd | Βuγ | l. | Ordinary | |
| 6-Nov-15 | JBS Securities Australia Ltd IBS Securities Australia Ltd |
ξĤ | 10 | Ordinary | |
| 6-Nov-15 | Securities Australia | 8 2 | $\frac{1}{2}$ | Ordinary Ordinary |
|
| JBS Securities Australia Ltd | 회회회 | ۵F | |||
| 26-Nov-15 26-Nov-15 |
UBS Securities Australia Ltd | lias | 176 | (54) | Ordinar Ordinary |
| $6$ Nov-15 | UBS Securities Australia Ltd | lle/ | |||
| 15 Nov 15 | UBS Securities Australia Ltd | $\frac{2}{3}$ | $\frac{8}{3}$ | Ordinary Ordinary |
|
| 6-Nov-15 | Australia Ltd Securities |
혜 | 2.412 | 42 | Crdinar) |
| 6-Nov-15 $7$ -Nov-15 |
UBS Switzerland AG UBS Asset Management |
Stock returned Sell |
≸ | Ordinary | |
| $7 - \frac{15}{2}$ | UBS Asset Management | $\begin{array}{r l} \hline 2,209,320 \ \hline 446,978 \ \hline 1,064,051 \ \hline 1,064,032,898 \ \hline 3,22,892 \ \hline 3,622 \ \hline 46,964 \ \hline 16,968 \ \hline \end{array}$ | $\begin{array}{r} \begin{array}{ c} 284,226 \ \hline 673,225 \ \hline 673,547 \ \hline 136,565 \ \hline 125,056 \ \hline \end{array} \end{array}$ | Veuja Veuja O Ordinary |
|
| $-$ Nov-15 | uxembourg) SA UBS Fund Management (I |
||||
| $-$ Nov-1 | অাত∥অ | Ordinary | |||
| UBS Asset Management UBS Asset Management |
اھ | (71, 162) | Ordinar | ||
| $\frac{27 \text{ Nov } 15}{27 \text{ Nov } 15}$ | JBS Asset Management | ब्र | $\frac{1}{(114.973)}$ | Ordinary | |
| 7-Nov-15 | BS Asset Management | ब्र | Ordinary | ||
| $7-Nov-15$ | l≅ | $\frac{(14,35)}{(50,06)}$ | Ordinan | ||
| 27-Nov-15 | 185 Asset Management 185 Asset Management |
횭 | 485,266 | Ordinan | |
| $27 -$ Nov $-15$ | JBS Asset Management | 高 | (148,27) (539,52) |
Ordinary | |
| 27-Nov-15 | JBS Asset Management | 阆 | 299.662 | ordinary Ordinary |
|
| 7-Nov-15 | Management Ĕ |
lब्र | 905,134 | $\frac{(91,562)}{(276,564)}$ | Ordinary |
| $7-Nov-15$ | JBS Asset Management | 훉 | 575.538 | (481, 406) | Ordinary |
| $-15$ | JBS Asset Management | 히 | |||
| $\frac{7 \text{ Nov } 15}{7 \text{ Nov } 15}$ | UBS Asset Management UBS Asse t Management |
हिडि | 430,958 220,576 226,876 |
/621) (62,797) |
Ordinary Ordinary |
| (69, 322) | Ordinan |
| PRY - Appendix B | |||||
|---|---|---|---|---|---|
| Date of change |
Person whose relevant interest changed | Nature of Change | Consideration given in relation to change |
Number of securities |
Class |
| Securities Australia Ltd 8 |
аì | 3,000 | |||
| UBS Securities Australia Ltd | Βùγ | 7.374 | |||
| $\frac{25-16v+15}{25-16v+15}$ | JBS Securities Australia Ltd | 3el | $\frac{2}{3}$ | ||
| $25$ -Nov-1 | 27,622) 19,102 |
||||
| UBS Securities Australia Ltd UBS Securities Australia Ltd |
डीड | ||||
| $\frac{(1,492)}{(38,686)}$ | Ordinary | ||||
| UBS Securities Australia Ltd UBS Securities Australia Ltd |
Ā | Ordinary | |||
| $\frac{\frac{25}{25}}{\frac{25}{25}}\n\frac{1}{25}$ | 5ēi | $\frac{489}{203,550}$ $\frac{123,550}{203,551}$ $\frac{27,750}{20,740}$ | $\frac{(63,701)}{104,123}$ | Ordinary | |
| ಸ | Ordinary | ||||
| 25-Nov-15 25-Nov-15 |
UBS Securities Australia Ltd UBS Securities Australia Ltd JUBS Securities Australia Ltd |
la. द्भि |
$\frac{8,58}{15,870}$ | Ordinary | |
| 25-Nov-1 25-Nov-1 |
UBS Securities Australia Ltd | Ordinary | |||
| $-$ Nov-1 | Securities ١š |
$\frac{(377,374)}{262,718}$ | Ordinary Ordinary |
||
| ralia Aust |
|||||
| 5-Nov-1 | JBS Securities Australia Ltd | हाडीहाइडि | $\frac{207,106}{838,465}$ $\frac{18,770}{18,790}$ $\frac{18,770}{3,547}$ | $\frac{1}{2}$ | Ordinary |
| $-$ Nov-15 | UBS Securities Australia Ltd | $\frac{(26.982)}{(1.100)}$ | Ordinary | ||
| $-$ Nov-1 | UBS Securities Australia Ltc | Veuipia Ordinary Ordinary |
|||
| $5-Nov-1$ | UBS Wealth Management Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd |
≨∣খ্≍ | (1, 257) | ||
| Ξ | |||||
| 25-Nov-11 25-Nov-11 25-Nov-11 25-Nov-11 25-Nov-11 |
Transfer-Out Sell Sell Sell |
96) | Ordinan | ||
| UBS Securities Australia Ltd | $\frac{1}{2}$ | E | Ordinary | ||
| JBS Securities Australia Ltc | 회회회 | ାସିଞ | Ordinary | ||
| Securities Australia San |
$\frac{1}{2}$ | Ordinar ) | |||
| Securities Australia Ltd Γ |
Ordinary | ||||
| $\frac{25 \cdot \text{Nov-1}}{25 \cdot \text{Nov-1}}$ | Securities Australia Ltc š |
词 | $\frac{274}{32}$ | % | Ordinar |
| JBS Securities Australia Ltd | lay | Ordinary Ordinary |
|||
| ၂၅ - ၂၅ - ၂၅ - ၂၅ - ၂၅ - ၂၅ - ၂၅ - ၂၅ - | ies Australia Lto Securit š |
laiaiai | lvol | ΙNΙ | |
| Securities Australia Ltd Securities Australia Ltd |
Ordinar | ||||
| Š | Ordinan | ||||
| Securities Australia Ltd Sar ВŚ |
है। ब |
의의헓씛 | læ | Ordinar | |
| Securities Australia Ltd | $\mathbf{g}$ | ခြ | Ordinary Ordinary |
||
| Securities Australia Lto ξĦ |
国家 | ∣ଅ଼ିକ | |||
| Securities Australia Ltd Securities Australia Ltd ىق |
Ordinary | ||||
| ě | Ordinary | ||||
| Securities Australia Ltd Š lš |
a) | $\frac{24}{25}$ | 488888 | Ordinar ) | |
| Securities Australia Ltd S. |
Ordinary | ||||
| Securities Australia Ltd Securities Australia Ltd 5gr |
a a a | ខ្ញុំខ្ល | Ordinar | ||
| JBS Securities Australia Ltd | ۱O | ž | Ordinary | ||
| JBS Securities Australia Ltd | चुड्युच्च | 阁 | 읽 | Ordinary Ordinary |
|
| 25-Nov-1 $25 - Nov-1$ |
Securities Australia Ltd βğ |
256 | 8 | Ordinan | |
| Securities Australia Ltd GED |
à | 문 | ٩ | Ordinar | |
| 25-Nov-11 25-Nov-11 25-Nov-11 |
JBS Securities Australia Ltd | Ιš | ∣≘ | Ordinary | |
| Securities Australia Ltd š |
$ \mathbb{R} \mathbb{S} \mathbb{S} $ | ß. | Ordinary | ||
| Sari | !बा | (96) | Ordinary | ||
| 25-Nov-15 25-Nov-15 25-Nov-15 |
Securities Australia Ltd Securities Australia Ltd ŠΕ |
έúθ | 883 | ខ្ល | Ordinary |
| Switzerland AG š |
Stock borrowed | ₹ | |||
| Switzerland AG ğщ |
borrowed Stock |
ΚÃ | 284,226 ю |
Ordinary Ordinary Ordinary |
|
| 25-Nov-15 | Switzerland čr |
l≨l | $ \mathbb{S} $ | ||
| $\frac{25 \cdot 100 \cdot 15}{25 \cdot 100 \cdot 15}$ $\frac{25 \cdot 100 \cdot 15}{25 \cdot 10 \cdot 15}$ |
9È Switzerland 58 |
Stock borrowed Stock returned |
ΝA. | $\frac{(18,641)}{(99,820)}$ | Ordinary |
| Switzerland AG San |
Stock returned | ≸ | Ordinary | ||
| Switzerland AG š |
Stock returned | ŞÃ | |||
| 25-Nov-15 25-Nov-15 25-Nov-15 |
Switzerland AG JΒS |
returned returned Stock Stock |
∣≸ | 16,957 16,957 116,957 |
Yeqiyati Ordinary Ordinary |
| Switzerland AG ie. |
⋚ | ||||
| Switzerland AG ÚВ. |
Stock returned | ≨ | $\frac{(16,957)}{(16,957)}$ | ||
| $5$ -Nov-15 $\frac{26 \text{ N}}{15}$ |
궉 Securities Australia Switzerland AG š Sal |
Stock returned $\frac{1}{2}$ |
≸ | Yanimizi Pelinan Pelinan Pelinan Pelinan |
|
| Securities ΡĔ |
59,663 | 18,665 ူဒ္ဓု |
|||
| 26-Nov-15 26-Nov-15 26-Nov-15 |
UBS Securities Australia Ltd | 高気 | |||
| UBS Securities Australia Ltd | 35,733 EEZ,251 |
||||
| 26-Nov-1 | Securities Australia San |
।ड्रेज़िज़ | $\frac{50}{25}$ | $\frac{(41,718)}{45,187}$ | |
| ò | JBS Securities Australia Ltd | (7734) | Ordinary | ||
| 1-Nov-1 | UBS Securities Australia Ltd | 24,961 357,642 |
110,677 | ||
| 26-Nov-15 | UBS Securities Australia Ltd UBS Securities Australia Ltd |
힐질 | $\frac{57}{201}$ | (96, 55) | Ordinary Ordinary Ordinary |
| FNov-1 | (620) |
| $\frac{27 \text{ -15}}{27 \text{ -15}}$ | Securities Australia Ltd š |
Ì | 52,202 | 16,045 | Ordinary | |
|---|---|---|---|---|---|---|
| UBS Securities Australia Ltd | ξIJ, | $\frac{194,206}{102,858}$ | 59,554 | Ordinary | ||
| 7-Nov-15 | Securities Australia Ltd ě |
ब्र | (31,509) | Ordinary | ||
| 7-Nov-15 | UBS Securities Australia Ltd | 힔 | 107,476 | 33,192 | Ordinary | |
| $7-Nov-15$ | JBS Securities Australia Ltd | ᄛ | 50,270 | (15, 525) | Ordinary | |
| 7 Nov 15 | Securities Australia Ltd Sgr |
स्र | $\frac{1}{2}$ | (15, 875) | Ordinary | |
| 7-Nov-15 | Securities Australia Ltd Ś |
स्र | 274.773 | (84, 421) | Ordinary | |
| 51-AON-Z | JBS Securities Australia Ltd | ÈΒ | 230,665 | 70,843 | Ordinary | |
| $7-Nov-15$ | UBS Securities Australia Ltd | ā | $\frac{1}{1}$ | (355) | Ordinary | |
| 7-Nov-15 | UBS Securities Australia Ltd | ब्र | $\frac{18.854}{50.361}$ | Ordinary | ||
| 7-Nov-15 | Securities Australia Ltd ě |
尾尾 | $\frac{(5.732)}{15.533}$ | Ordinary | ||
| 7-Nov-15 | UBS Securities Australia Ltd | 325,416 | (100,085) | Ordinary | ||
| 7-Nov-15 | UBS Securities Australia Ltd | 499,994 | 153,457 | Ordinary | ||
| $7$ -Nov-15 | UBS Securities Australia Ltd | 횗 | 434,637 | (134.081) | Ordinary | |
| $7$ Nov 15 | UBS Securities Australia Ltd | 299,720 | 400,000 | Ordinary | ||
| $7-Nov-15$ | JBS Wealth Management Australia Ltd | ब्राज्ञ | G42 | (197) | Ordinary | |
| 7-Nov-15 | Securities Australia Ltd San |
$\frac{15}{21}$ | (96) | Ordinary | ||
| $7-Nov-15$ | UBS Securities Australia Ltd | ब्र | $\frac{46}{3}$ | (75) | Ordinary | |
| $7-Nov-15$ | JBS Securities Australia Ltd | Buy Buy |
S | Ördinary | ||
| 7-Nov-15 | JBS Securities Australia Ltd | ار اھ |
Jξ | 556 | Ordinary | |
| 7-Nov-1 | JBS Switzerland AG | Stock borrowed | N/A | 241,553 | Ordinary | |
| 7-Nov-15 | JBS Securities Australia Ltd | Stock borrowed | ¦≸¦ | 2,000,000 | Ordinary | |
| 30-Nov-15 | JBS Securities LLC | Stock returned | Ι≶ | $\frac{(355,891)}{(755,000)}$ | Ordinary | |
| 30-Nov-15 30-Nov-15 |
Securities LLC SSI |
Stock returned | l≶ | Ordinary | ||
| 30-Nov-15 | JBS Securities Australia Ltd JBS Securities LEC |
Stock returned | İÁ | (250,000) | Ordinary | |
| ज़ि | 102,038 | $\frac{(31,840)}{22,528}$ | Ordinary | |||
| 30-Nov-15 30-Nov-15 |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
횗 | 72,290 | Ordinar ) | ||
| SL-AON-UE | 94,341 | (29, 420) | Ördinary | |||
| UBS Securities Australia Ltd | Sell | 84,503 | (26,325) | Ordinary | ||
| 30-Nov-15 | UBS Securities Australia Ltd | 회의 | 46,243 | Ordinary | ||
| $30$ -Nov-15 | Securities Australia Ltd š |
$\frac{328,744}{5}$ | $\frac{14,406}{(102,422)}$ | Ordinary | ||
| 30-Nov-15 | UBS Securities Australia Ltd | 빏 | 276,426 8,010 |
Ordinary | ||
| 51-AQN-DE | Securities Australia Ltd SBN |
(2,500) | Ordinary | |||
| 30-Nov-15 | Securities Australia Ltd SHU |
휁 | 4,800 | $\frac{(1,500)}{(5,503)}$ | Ordinary | |
| 30 Nov 15 | UBS Securities Australia Ltd | Ţ. | 17,640 | Ordinary | ||
| 30-Nov-15 | Securities Australia Ltd SED |
क्र | 751,723 | Ordinary | ||
| 30-Nov-15 | UBS Securities Australia Ltd | a Seil |
878,804 | 274,138 | Ordinary | |
| 30-Nov-15 | JBS Securities Australia Ltd | 171,123 | (53, 476) | Ordinary | ||
| 30-Nov-15 | Securities Australia Ltd San |
5 | $\frac{6}{1}$ | lô | Ordinary | |
| 30-Nov-15 | JBS Securities Australia Ltd | Ţ | $\frac{85}{297}$ | (27, 450) | Ordinary | |
| 30-Nov-15 | Securities Australia Ltd Lagr |
Sei | $\widetilde{\Sigma}$ | Ordinary Ordinary |
||
| 30-Nov-15 | UBS Securities Australia Ltd | ब्ह् | BOE | (96) | ||
| 30-Nov-15 30-Nov-15 |
JBS Securities Australia Ltd JBS Securities Australia Ltd |
296 | ଷ୍ଟ୍ରିଷ | Ordinary | ||
| 30-Nov-15 | JBS Securities Australia Ltd | ब्राब्न | 296 | Veugh | ||
| 30-Nov-15 | JBS Securities Australia Ltd | ä | ₹I | Neujpa Ordinary |
||
| 30-Nov-15 | UBS Securities Australia Ltd | les | m | |||
| 30-Nov-15 | JBS Securities Australia Ltd | 훉 ज़्र |
183 ٥ |
ৰীগ্§ | Ordinary Ordinary |
|
| 30-Nov-15 | UBS Securities Australia Ltd | 2 | ê | Ordinary | ||
| 30-Nov-15 | UBS Securities Australia Ltd | ब्राह् | 308 | 9 | Ordinary | |
| $30$ -Nov-1 | JBS Securities Australia Ltd | 5ę | 338 | ୲ଞି | Ordinary | |
| 30-Nov-15 | UBS Securities Australia Ltd | ā | Ξ | Ordinary | ||
| 30-Nov-1 | Securities Australia Ltd Š |
ज़ू | $\mathbf{\hat{z}}$ | Ξ | ||
| 30-Nov-1 | Securities Australia Lto ŠЩ |
Jel | 304 | බූ | Ordinary Ordinary |
|
| 30-Nov-1 | JBS Securities Australia Ltd | 5ell | Ξ | Ordinary | ||
| 30-Nov-15 $30$ Nov-1 |
Securities Australia Lto UBS Switzerland AG SSL |
Juy | $\frac{1}{43}$ | $\frac{4}{3}$ | Ordinary | |
| Stock returned | l≦ | lan Ordinac |