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HEALIUS LIMITED — Major Shareholding Notification 2015
Nov 22, 2015
65058_rns_2015-11-22_6991291b-e3c0-463d-acc3-3f35c9e0a921.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 | ||||
|---|---|---|---|---|
| ACN/ARSN | 064 530 516 | |||
| 1. | ||||
| Name | ||||
| ACN/ARSN (if applicable): | 18 November 2015 | |||
| PRIMARY HEALTH CARE LIMITED Details of substantial holder UBS Group AG and its related bodies corporate There was a change in the interests of the substantial holder on |
||||
| The previous notice was given to the company on | 12 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 | 62,905,652 | 12.06% | 51,430,658 | 9.86% |
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 aiven 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 |
18,020,659 Ordinary |
18.020.659 |
| 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 |
1,867,607 Ordinary |
1,867,607 |
| UBS Fund Management (Luxembourg) SA |
Various Custodians |
UBS Fund Management (Luxembourg) SA |
Fund Manager with power to exercise control over voting shares |
1,957,892 Ordinary |
1,957,892 |
| 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) |
7,728,959 Ordinary |
7,728,959 |
| 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) |
6,702,828 Ordinary |
6,702,828 |
| UBS Securities LLC | Various Custodians |
UBS Securities LLC | Power to control disposal over shares pursuant to stock borrowing and lending activities (see Appendix A) |
12,798,270 Ordinary |
12,798,270 |
| 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 |
2,055,998 Ordinary |
2,055,998 |
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
| $\pm$ 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/ |
$\mathcal{L}$
SIGNATURE
| Print Name: | Pepe Chan | Capacity: | Authorised signatory |
|---|---|---|---|
| Sign Here: | Date: | 20 November 2015 | |
| Print Name: | Weixiao Qin | Capacity. | Authorised signatory |
| Sign Here: | Date: | 20 November 2015 | |
Contact details for this notice:
Weixiao Qin Compliance Operations
(T) +65 6495 8217
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. |
E.
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
$\hat{\mathcal{A}}$
| 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 | (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 | 13 January 2015 |
| (ii) | 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 | $\omega$ | 19 June 2015 |
Securities Lending Agreement - UBS AG, Australia Branch/ UBS Securities Australia Limited
| Parties to agreement | Transfer date | |
|---|---|---|
| BNP Paribas Securities Services Australia Branch | $\langle i \rangle$ | 22 October 2015 |
| (i) | 4 November 2015 | |
| (iii) | 16 November 2015 | |
| (iv) | 18 November 2015 | |
| Citibank NA as an agent acting on behalf of its clients | (i) | 25 November 2014 |
| (ii) | 16 December 2014 | |
| (iii) | 15 January 2015 | |
| (iv) | 22 April 2015 | |
| (v) | 21 September 2015 | |
| (vi) | 26 October 2015 | |
| (vii) | 2 November 2015 | |
| Citigroup Global Markets Australia Pty Limited | (i) | 22 April 2015 |
| (ii) | 21 September 2015 |
Appendix A-1
$\mathcal{L}$
| JPMorgan Chase Bank, N.A. as an agent acting on behalf of its clients | (i) | 13 October 2015 |
|---|---|---|
| (i) | 28 October 2015 | |
| (iii) | 4 November 2015 | |
| (iv) | 5 November 2015 | |
| (v) | 6 November 2015 | |
| (vi) | 9 November 2015 | |
| (vii) | 11 November 2015 | |
| (viii) | 16 November 2015 | |
| Macquarie Bank Ltd | (i) | 18 February 2015 |
| (ii) | 17 March 2015 | |
| (iii) | 28 July 2015 | |
| (iv) | 21 September 2015 | |
| National Australia Bank Limited | $($ i $)$ | 28 September 2015 |
| (ii) | 29 September 2015 | |
| (iii) | 30 September 2015 | |
| (iv) | 2 October 2015 | |
| (v) | 6 October 2015 | |
| (vi) | 7 October 2015 | |
| (vii) | 8 October 2015 | |
| (viii) | 9 October 2015 | |
| (ix) | 13 October 2015 | |
| (x) | 14 October 2015 | |
| (xi) | 15 October 2015 | |
| (xii) | 16 October 2015 | |
| (xii) | 19 October 2015 | |
| (xiv) | 21 October 2015 | |
| (xv) | 22 October 2015 | |
| (xvi) | 23 October 2015 | |
| (xvi) | 26 October 2015 | |
| (xviii) | 29 October 2015 | |
| (xix) | 4 November 2015 |
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) | 15 December 2014 |
| (ii) | 18 February 2015 | |
| (iii) | 7 April 2015 | |
| (iv) | 20 July 2015 | |
| (v) | 23 July 2015 | |
| (vi) | 21 September 2015 | |
| JPMorgan Chase Bank, N.A. as an agent acting on behalf of its clients | $\left($ i $\right)$ | 19 June 2015 |
| The Northern Trust Company as an agent acting on behalf of its clients | (1) | 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 |
| $12 - Nov-15$ | Securities Australia Ltd š |
ਤਿੰ | 4 | Ordinary | |
|---|---|---|---|---|---|
| $2 - Nov-1$ | UBS Securities Australia Ltd | ত্ৰী | 4 | ||
| $2$ Nov-1 | UBS Securities Australia Ltd | kng | 圖 | 96 | Ordinary Ordinary |
| $\frac{1}{2}$ | JBS Securities Australia Ltd | lâ | Ι÷ | $\overline{1}$ | Ordinary |
| $2-Nov-15$ | JBS Securities Australia Ltd | È | $\frac{5}{2}$ | မ္မ | Ordinary |
| $2-Nov-15$ | JBS Securities Australia Ltd | $\infty$ | Ordinary | ||
| 2-Nov-15 | Securities Australia Ltd 囶 |
द्राष्ट्र | 354 | 24 | Ordinary |
| $2$ -Nov-15 | UBS Securities Australia Ltd | 힣빏 | 4 | Ordinary | |
| $\frac{2 \text{ Nov } 15}{2 \text{ Nov } 15}$ | UBS Securities Australia Ltd UBS Secur ities Australia Ltd isl |
4 | Ordinary | ||
| $2 - Nov - 15$ | laraja | 4 | Ordinary Ordinary |
||
| $-$ Nov-1 | UBS Securities Australia Ltd š |
$\overline{5}$ | 96 | ||
| $2-Nov-15$ | Securities Australia Ltd UBS Securities Australia Ltd |
4 | - | Ordinary | |
| UBS Securities Australia Ltd | 闯 | ¦খ়∞ | NN | Vieupio Ordinary |
|
| $\frac{2 \text{ Nov } 15}{2 \text{ Nov } 15}$ | JBS Securities Australia Ltd | 闯割 | $\overline{2}$ | Ordinary | |
| $2-Nov-15$ | UBS Securities Australia Ltd | ¦ജ ∞ | |||
| $2-Nov-15$ | UBS Securities Australia Ltd | la alal | OE | $\sim$ $\infty$ | Ordinary Ordinary |
| $-15$ | BS Securities Australia Ltd | œ | $\sim$ | Ordinary | |
| $2$ Nov 15 | UBS Securities Australia Ltd | الألقاة | $\overline{\widetilde{\varepsilon}}$ | Vieupo Ordinary |
|
| $2 - Nov - 15$ | UBS Securities Australia Ltd UBS Securities Australia Ltd |
4 | |||
| $\frac{1}{2}$ | 4 | Ordinan | |||
| $2 - Nov - 1$ N 0 |
UBS Securities Australia Ltd | ছে ছ |
4 | Ordinary Ordinary |
|
| Ral Telleusiov Santinos San Pil Telleusiov Santinos San |
३ | $\mathbf{m}$ | |||
| $2$ Nov $-1$ | 圖 | œ | Ordinar ) | ||
| $-15$ | UBS Securities Australia Ltd JBS Securities |
े इ.स |
$\frac{1}{25}$ | ကြိုင်းခြင်းမြို့ | Ordinary |
| $\frac{2 - Nov - 15}{2 - Nov - 15}$ | Australia Ltd UBS Securities Australia Ltd |
ह्य | Ordinary | ||
| $-$ Nov-15 | UBS Securities Australia Ltd | Ordinary Ordinan |
|||
| $-$ Nov $-15$ | UBS Securities Australia | 国 | 힘비리 | Ordinary | |
| $2 - Nov - 15$ | UBS Securities Australia Ltd | la) Lei |
lω | Ordinary | |
| $2-Nov-15$ | UBS Securities Australia Ltd | 353 | la. | Ordinary | |
| $-100 - 1$ | UBS Securities Australia Ltd | Bay Sell |
38 | ίg | Ordinary |
| $2 - Nov - 1.5$ | UBS Securities Australia Ltd | а | Ξ | m | |
| $2$ Nov 15 | UBS Securities Australia | Ιœ | Vieupi o Ordinary |
||
| $\frac{2 - \text{Now} - 15}{2 - \text{Now} - 15}$ | UBS Securities Australia Ltd | 힣흸 | lnIn | Ordinar | |
| 2-Nov-15 | UBS Securities Australia Ltd | ∣∞∣∞ | |||
| $2 - Nov - 15$ | p1 eleusny sauunas S8n p11 eleusny sauunas S8n |
闯회 | l co | NM | Ordinary Ordinary |
| $-$ Nov-15 | हो | l co | Ordinary | ||
| $2$ -Nov-15 | JBS Securities Australia Ltd | NNN | |||
| $-15$ | UBS Securities Australia Ltd UBS Securities Australia Ltd |
∣യ∥യ | Ordinary Ordinary |
||
| $2-Nov-15$ | 333 | 4 | $\overline{ }$ | Ordinar | |
| $2-Nov-15$ | UBS Securities Australia Ltd | 릴릴 | ∣∞l ⇔∣∞ | $\sim$ | Ordinary |
| $2$ -Nov-1 | Australia Securities ۱≊l |
- | Ordinary | ||
| $2$ -Nov-15 | UBS Securities Australia Ltd | јј | Ordinary | ||
| $2$ -Nov-15 | UBS Securities Australia Ltd | ΙΞ | ∣∾lm: | Crema | |
| $2-Nov-15$ $2 - Nov - 15$ |
UBS Securities Australia Ltd Securities Australia Ltd San |
Вuу | Ξ | m N | Ordinan |
| $2 - Nov - 15$ | 힣힟 | $\infty$ i $\leftrightarrow$ i $\infty$ | Ordinary Ordinary |
||
| $\frac{1}{2}$ Nov 15 | pil ejjensny sahimas SBN PIT ejjensny sahimas SBN |
회 | |||
| $2 - Nov - 15$ | UBS Securities Australia Ltd | Ordinar ) | |||
| $-Mov-1$ | Australia UBS Securities |
圖 | ∞ च | N | ordinary Ordinary |
| $2-Nov-15$ | UBS Securities Australia Ltd | ष्ट्य | isc | $\overline{a}$ | Ordinary |
| $2 - \frac{15}{2}$ | JBS Securities Australia Ltd | ||||
| $2-Nov-1$ | Securities Australia Ltd ΕŚ |
ਭ੍ਰੈਡੀ | ∣ৰ∣তু | ۱n | Ordinary Ordinary |
| $2-Nov-15$ | UBS Securities Australia Ltd | œ | 'N | Ordinary | |
| $2 - Nov - 15$ | Securities Australia Ltd UBS |
뛟 | 4 | Ordinary | |
| $2-Nov-1$ | JBS Securities Australia Ltd | ăυ | Ordinary | ||
| $2-10v-15$ | JBS Securities Australia Ltd | 흸 | $\infty$ $\infty$ | ||
| $2$ Nov $1$ | Australia UBS Securities |
lа | ಙ | នឹ | Ordinary Ordinary |
| $2-Nov-1$ | UBS Securities Australia Ltd | ā | 26,866 | (7,144) | Ordinar |
| $2 -$ Nov-1 | UBS Securities Australia Ltd UBS Securities Australia Ltd |
흸 | $\frac{15.189}{2}$ | 4,035 | Ordinary |
| $12 - Nov - 15$ $2-Nov-15$ |
國 | 116,928 | 31,098 | Ordinan | |
| UBS Securities Australia Ltd | (4,468) | Crdin |
| - Appendix Akd |
|||||
|---|---|---|---|---|---|
| Date of change |
Person whose relevant interest changed |
Nature of Change | in relation to change Consideration given |
Number of securities |
das; |
| $1-Nov-15$ | UBS Asset Management | Buy | $\frac{65}{26}$ | $\frac{362}{2}$ | Ordinary |
| $1-Nov-15$ | Securities Australia Ltd š |
旨 | o, | Ordinary | |
| $1-Nov-15$ | JBS Securities Australia Ltd | àν | 362 | 9 | Ordinary |
| $1-Nov-15$ | UBS Securities Australia Ltd | ā | m | g | Ordinary |
| $1$ -Nov-15 | Securities Australia Ltd 3 |
බූ | 의 | Ordinary | |
| $1$ Nov $-15$ | Securities Australia Ltd ğη |
iad' | $\frac{1}{2}$ | 9 | Ordinary |
| $1$ -Nov-15 | Securities Australia Ltd ě |
द्ध | Ê | Ordinary Ordinary |
|
| n, $1 - No$ |
Australia Securities 貿 |
Buy | $\frac{8}{2}$ | ||
| m 11-Nov-1 |
UBS Securities Australia Ltd | ăд | N | Ordinary | |
| $1-Nov-1$ | Securities Australia Ltd San |
흸 | Ordinary | ||
| l۵ $\frac{1}{2}$ |
Ξ Australia Securities ١š |
lэ | 4 | Ordinary | |
| m $1-Nov-1$ |
UBS Securities Australia Ltd | à | 4 | Ördinary | |
| ļ۱ $1-Nov-1$ |
UBS Securities Australia Ltd | 副副 | Ordinary | ||
| $rac{5}{2}$ | Australia Securities 59 |
Ordinary | |||
| $1-Nov-15$ | JBS Securities Australia Ltd | Зğ | N | Ordinary | |
| $1-Nov-15$ | UBS Securities Australia Ltd | ă | l۴ | Ordinary | |
| $1$ -Nov-1 | Australia Securities 'l≌j. |
lā | Ordinary | ||
| $1-Nov-15$ | JBS Securities Australia Ltd | 을 | Ξ | w | Ordinary |
| $1-Nov-15$ | JBS Securities Australia Ltd | Ящ | Ordinary | ||
| $1-Nov-1$ | Australia Securities δgι |
lä | lNI | Ordinary | |
| $1 - NQV - 15$ | UBS Securities Australia Ltd | Вuу | N | Ordinary | |
| $1 - Nov-15$ | JBS Securities Australia Ltd | 힘 | 4 | Ordinary | |
| $1$ -Nov-1 | JBS Securities Australia Ltd | m | Ordinary | ||
| 11-Nov-15 | UBS Securities Australia Ltd ÍŔ |
힔 | $\sim$ | Ordinary | |
| $1-Nov-1$ | UBS Securities Australia Ltd Australia Ltd Securities |
ј회의 | m. | Ordinary | |
| ഗ $\overline{\phantom{a}}$ |
$\Box$ | Ordinary | |||
| $1-Nov-15$ | UBS Securities Australia Ltd ě |
팋 | m | Ordinan | |
| $1 - Nov-15$ įι∩ i-Nov-1 |
Securities Australia Lito SEL |
auy Buy |
Ordinary | ||
| $1-NoV-15$ | Australia Ltd Securities Australia Ltd Securities ŝ |
Ordinary | |||
| $1$ Nov $-15$ | Securities Australia Ltd 9g |
힣 | 4 | $\sim$ | Ordinary |
| រហ $Nov-1$ |
Australia Securities ă |
4 | Ordinary Ordinary |
||
| $1 - Nov - 15$ | JBS Securities Australia Ltd | 빙회회 | 4 | Ordinary | |
| ю $1-Nov-1$ |
Securities Australia Ltd San |
Ordinary | |||
| $-Mov-1$ | Australia Securities 9 |
Ordinary | |||
| $1 - No + 1$ | Securities Australia Ltd š |
횡횡령 | 4 | Ordinar) | |
| $1$ Nov-1 | Securities Australia Ltd š |
561 | G, | ||
| $-$ Nov- | Australia Securities مە |
圖 | 4 | Ordinary Ordinary |
|
| $1-Nov-15$ | Securities Australia Ltd ΒŚ |
ăВ | $\mathbf{\sim}$ | Ordinary | |
| I-Nov-1 | Securities Australia Ltd ě |
Ordinary | |||
| Nov-1 | Australia Ltd Securities Ιğ |
회의 | 4 | Ordinary | |
| $1$ -Nov-15 | Securities Australia Ltd š |
اڇا | 365 | ç, | Ordinary |
| 1-Nov-15 | Australia Ltd Securities Š |
Ruy | 32 | Ordinary | |
| $-$ Nov-1 | Securities Australia Ltd š |
18,750 | (5,000) | Ordinary | |
| $1 - No - 15$ | JBS Securities Australia Ltd | 핑 | 17,552 | 4,707 | Ordinary |
| $\frac{1}{2}$ Nov-1 | Australia Securities Š |
회 | 124,540 | 13,413) 1623 |
Value V Value V Value V |
| l۴n $\sqrt{\frac{1}{2}}$ |
Securities Australia Ltd San |
8uy | 13,62 | ||
| $11 - Nov - 15$ | JBS Securities Australia Ltd | 5el | $\frac{27}{413}$ | $\frac{(7,302)}{(58,306)}$ | Ordinary |
| $\frac{11 - N \cdot 15}{(11 - N \cdot 1)(15 - N \cdot 1)}$ | JBS Securities Australia Ltd Australia Ltd Securities $\frac{1}{25}$ |
त्रो ज्ञ |
217,954 | 56,727 | Ordinary Ordinary |
| $11-Nov-15$ | UBS Securities Australia Ltd | эÎ | 1,865 | 8 | Ordinary |
| L٥ $11$ -Nov-1 |
Australia Ltd Securities ši |
혽 | ≋ - |
ခြ | Ordinary |
| $11 - Nov-1$ | JBS Securities Australia Ltd | Stock borrowed | ≸ | 38,964 | Ordinary |
| $11 - Nov - 15$ | UBS Securities Australia Ltd | ξ | |||
| $l$ -Nov-1 | Australia Ltd Wealth Management ЗШ |
Stock returned Sell |
1,705 | $\frac{(100,000)}{(459)}$ | Ordinary Ordinary |
| $1$ -Nov-15 | JBS Wealth Management Australia Ltd | Transfer-Out | ΙŞ | (19, 8) | Ordinary |
| $2$ Nov-1 | Australia Ltc Securities š |
ဖြ | R. | Ordinary | |
| $-$ Nov-15 | Securities Australia Ltd San |
∣ই∣উ | ē | Θ | Ordinary |
| $2-Nov-15$ | UBS Securities Australia Ltd | 高島 | 4 | Ordinary Ordinary |
|
| 4 |
| Ordinary Ordinary |
Ordinary | Ordinary | Ordinary | Ordinary Ordinary |
Ordinary | Ordinary | Ordinary | Ordinar | Ordinary | Ordinary | Ordinary | Ordinar ) | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinar | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Vieupio Vieupio |
Ordinan | Ordinary | Ordinary | Ordinar ) | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinan | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinar | Ordinan | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary Ordinary |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| m | 의의 | Ξ | 35 | $\frac{1,50}{1,000}$ | 2,185 | $\frac{15,684}{(22,815)}$ | 5,539 | 26,398 | 87,928 | (54,173) | $\sqrt{\frac{173}{2}}$ | (2,786) | $\begin{array}{r} (5,824) \ (170,436) \ (170,430) \ (15,400) \ (15,752) \ (190,752) \end{array}$ | 03,251) 08,847) 0.518) 0.518) |
3 | (20, 419) | $\sqrt{351}$ | (15,032) | (14, 696) | $\frac{(3,171)}{2}$ | (12, 507) | (35,669) (66,513) |
[7,654] | (62, 443) | $\frac{(121,944)}{(13,872)}$ | (14,071) | စြ Έ, |
(172,044) | o | w | έ | ĝ | $\infty$ | ∾∣∽ | c | $\subseteq$ | $\approx$ | ||||||||||||||||||||||||||
| န္က | æ, | lь Ξ |
∣੩ | 4 | l သူ | ິຕ ລົ |
26,583 | 3,540 | $\frac{35}{1822}$ | 19,884 | 93,225 | 8,996 315,741 |
194,644 | 144,406 | $\frac{9,979}{13,767}$ | $\begin{array}{r} \hline 598 \ \hline 6978 \ \hline 789 \ \hline 6971 \ \hline 7999 \ \hline 1999 \ \hline 1999 \ \hline 1999 \ \hline \end{array}$ | 67,661 | $\frac{1}{2}$ | 3,183 | $\frac{71,595}{27,522}$ | $\frac{96}{515}$ | $\frac{11.116}{43,844}$ | 125,040 233,166 |
$\frac{26,832}{218,898}$ | 48,639 | 49,327 | 48,230 | 603,112 | 4 | 님의 | 회위성 | lងl | ஐ | 28 | 5 | 4 | 52 | $\frac{1}{2}$ | |||||||||||||||||||||||||
| λά | à | à | δŅ | à | వై | 힣 | a) al |
š | 삫 | à | ज़ि | È | Ì | 5el | Бùу | ទឹ | 회 | اچ | Sell | 힟힟 | 员 | Ī | Ī Z |
쿦 | द्भ | Ğ. | à | š | 회회 | ज्ञ | बाड | ঢ় | जिल | š | EE | त्र | 쿴 | ā | Ì | 힣 | 1È | ã | Tisz | З, | Èΰ | έğ | ã | Βз | È | ₫ | Ξ | έy | ăψ | ξg | |||||||||
| UBS Securities Australia Ltd | Securities Australia Ltd Ger |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
Securities Australia Ltd JВS |
UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltc | UBS Securities Australia Ltd UBS Securities Australia Ltd |
UBS Securities Australia Ltd | UBS Securities Australia Ltd UBS Securities Australia Ltd |
UBS Securities Australia Ltd | Securities Australia Ltd Ιš |
JBS Securities Australia Ltd | JBS Securities Australia Ltd | Securities Australia Ltd Σğι |
JBS Securities Australia Ltd | JBS Securities Australia Ltd | Securities Australia Ltd ା≊ |
UBS Securities Australia Ltd | UBS Fund Management (Luxembourg) SA | Luxembourg) UBS Fund Management |
UBS Wealth Management Australia Ltd | UBS Wealth Management Australia Ltd | UBS Wealth Management Australia Ltd | UBS Asset Management | UBS Asset Management | UBS Asset Management | UBS Asset Management | UBS Asset Management | UBS Asset Management | JBS Asset Management | UBS Asset Management | UBS Asset Management | UBS Asset Management | UBS Asset Management | UBS Asset Management | UBS Asset Management U BS Asset Management |
UBS Asset Management | UBS Asset Management UBS Securities Australia Ltd |
JBS Securities Australia Ltd | Securities Australia Sgi |
JBS Securities Australia Ltd | JBS Securities Australia Ltd | Securities Australia Ltd 찖 |
JBS Securities Australia Ltd | UBS Securities Australia Ltd | 욕 Securities Australia š |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
Securities Australia Ltd Ser. |
UBS Securities Australia Ltd | UBS Securities Australia Ltd | JBS Securities Australia Ltd | UBS Securities Australia Ltd UBS Securities Australia Ltd |
||||||||
| 13-Nov-15 | $\frac{13 - Nov - 15}{13 - Nov - 15}$ | 13-Nov-15 | $3$ -Nov-15 | $3 - Nov-15$ | $3-Mov-15$ | $3$ -Nov-15 | $\frac{13 \cdot \text{Nov-15}}{13 \cdot \text{Nov-15}}$ | $3-Nov-15$ | 13-Nov-15 13-Nov-15 |
13-Nov-15 | 13-Nov-15 13-Nov-15 |
$3 - Nov - 15$ | $\frac{13 - N \cdot 15}{13 - N \cdot 15}$ | $3-Nov-15$ | 13-Nov-15 13-Nov-15 |
$3$ -Nov-15 | $\frac{13 - Nov + 15}{13 - Nov + 15}$ | $3-Nov-15$ | $3-Nov-15$ | $\frac{1}{\sqrt{3}}$ | $3 - No - 15$ | $3$ -Nov-15 | St-vok-9 | $6-Nov-15$ | 6-Nov-15 | $6-Nov-1$ | 6-Nov-15 | I6-Nov-15 | $\frac{16 - N \times 15}{16 - N \times 15}$ | I6-Nov-15 | Nov-15 | 6-Nov-15 | 16-Nov-15 | $6$ -Nov-15 | $6$ -Nov-15 | $6-Nov-15$ | 6-Nov-15 | $6-Nov-15$ | 6-Nov-15 | $\frac{16-10v-15}{2}$ | 16-Nov-15 | 6-Nov-15 | 6-Nov-15 | 16-Nov-15 | 16 Nov 15 | $6-Nov-1$ | 6-Nov-15 | $6 - Nov - 15$ | $6$ -Nov-15 | 6-Nov-15 | 16-Nov-15 | 6-Nov-15 | 16-Nov-15 | 16-Nov-15 | |||||||||
| Ordinary | Ordinary | Ordinary Ordinary Ordinary |
Vieupio | Ordinary | Veginal Ordinary |
Ordinary Ordinary |
Ordinary | Veuppo Trempto |
Ordinary Ordinary |
Ordinary | Ordinary | Ordinary Ordinary |
Ordinary Ordinary |
Trendient Trendient Trendienter Trendienter |
Ordinary Ordinary |
Ordinary | Ordinary Ordinary |
Ordinary | Ordinary | Ordinary | Ordinary | Ordinary Ordinary |
Vieupo | Ordinary Ordinary |
Ordinary | Ordinary Ordinary Ordinary |
Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Outpic | |||||||||||||||||||
| 90E EL | $rac{8}{5}$ | ၉၅ | (50,705 | $\frac{(000)}{1000}$ | š | 28.772 (14,769) |
(28, 279) | (27,646) (5,966) |
(23528) | (67,101) 125,123) |
(14, 399) | $\frac{(117,466)}{(229,400)}$ | $\frac{(25.881)}{(38.932)}$ | $\frac{26,448}{(323,647)}$ | $\frac{(2,681)}{(2,622)}$ | $\frac{66}{221}$ | (6, 362) | $\frac{(11,864)}{(1,365)}$ | (11, 138) | $\frac{(21,751)}{(2,510)}$ | $\frac{(2,454)}{(3,642)}$ | (30,688) | z | $\overline{01}$ | 98 | ଧାଆମ | ∣ଞ ≈ ଞ | ∣ଞ୍ | ū | $\sim$ | æ | 1ო | ន | 4 | $\infty$ | m | 13 | ଅ ସ | |||||||||||||||||||||||||
| 50,053 25,555 |
$\frac{20.049}{20}$ | 190,808 | $\frac{167,682}{2,632}$ | 2,278 108,309 101,366 101,366 |
$\frac{5}{8}$ $\frac{28}{10}$ $\frac{13}{10}$ $\frac{3}{8}$ |
240,523 | 448,503 | 51,613 | 421,056 | 822,284 | 94.878 | 92,770 139,580 |
94,822 | $\frac{1160}{112}$ | 5,027 | 9,409 | $\frac{2,05}{8,06}$ | 22,829 | 42,572 | 4,898 | $\frac{\sqrt{25}}{\sqrt{25}}$ | 9.00 | 8,806 | 13,070 | $\frac{1}{8.378}$ | 110,119 | ଟ୍ଟ | ឌុន្រនៃទ្រ | 339 | 12 | 334 | $\frac{69}{2}$ | 9 | 339 | 77 | $\overline{1}$ | 25 | 4 | ∣∞ | 55 | (수 ) 영 | ||||||||||||||||||||||
| â | á | 꾋의 | अ | à | ls! | බි | a Bil |
圆圆 | 큣 | 同 | 3 | Seil | ब्र | ᇯ | ब्द्वा ब्र | ज़ ज़ | ब्र | ब्रिबि | द्भि | ब्रिबिबि | Ӹ | ত ত ত | টাইট | la alalaja | Buy | ăЙ | јझुझु | 힐릴릴 | 링회 | δŊ | Buy Buy |
ो | ela) | ay) | 회회 | E. | |||||||||||||||||||||||||||
| UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | DBS Securities Australia Ltd DBS Securities Australia Ltd |
UBS Securities Australia Ltd | Australia Ltd Securities ÎЕ |
UBS Securities Australia Ltd | UBS Securities Australia Ltd | Asset Management Š |
Asset Management UBS |
UBS Asset Management | Asset Management ÜВS |
UBS Asset Management | UBS Asset Management | Asset Management ě |
UBS Asset Management | UBS Asset Management | UBS Asset Management | UBS Asset Management | UBS Asset Management | UBS Asset Managemen | UBS Asset Management | UBS Asset Management | UBS Asset Management | JBS Asset Management | UBS Asset Management | UBS Asset Management | UBS Asset Management | UBS Asset Management | UBS Asset Management | JBS Asset Management | UBS Asset Management | UBS Asset Management | JBS Asset Management | JBS Asset Management | JBS Asset Management | JBS Asset Management | JBS Asset Management | JBS Securities Australia Ltd | BS Securities Australia | JBS Securities Australia Ltd | UBS Securities Australia Ltd | JBS Securities Australia Ltd Securities Australia Ltd |
UBS Securities Australia Ltd | Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | JBS Securities Australia Ltd JBS Securities Australia Ltd |
UBS Securities Australia Ltd | Australia Securities |
UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd UBS Securities Australia Ltd |
UBS Securities Australia Ltd | UBS Securities Australia Ltd UBS Securities Australia Ltd |
||||||
| 2-Nov-15 | $2-Nov-15$ | 12-Nov-15 | 2-Nov-15 | $2-Nov-15$ | 12-Nov-15 | $2$ -Nov-15 | $2$ -Nov-15 | $2-Nov-15$ | $3-Nov-15$ | $3-Nov-15$ | $3-Nov-15$ | 13-Nov-15 13-Nov-15 |
$3-Mov-15$ | $3-Nov-15$ | $3-Nov-15$ | $3$ Nov-15 | 13-Nov-15 13-Nov-15 |
$3-Nov-15$ | 13-Nov-15 13-Nov-15 |
$3-Nov-15$ | $3-Mov-15$ | $3-Mov-15$ | $\frac{1}{2}$ | $\frac{13 \text{ Nov} + 15}{\text{Nov} + 15}$ | $\frac{13-100-15}{13-100-15}$ | $3-Nov-15$ | $3-Nov-15$ | $\frac{3 \text{ Nov} + 5}{\text{Nov} + 5}$ | $13$ -Nov-15 | 13-Nov-15 | $3-Nov-15$ | $3-Mov-15$ | $\frac{13 \text{ Nov } 15}{13 \text{ Nov } 15}$ | $3-Nov-15$ | 13-Nov-15 13-Nov-15 |
$3-Mov-15$ | š $3$ -Nov-15 |
$3-Nov-15$ | $3-Nov-15$ | έĝ $3-Mov-15$ |
$\frac{3 \text{ Nov } 15}{\text{$ | 3-Nov-15 | 13-Nov-15 | $3-Mov-15$ | $3-Nov-15$ | $3$ -Nov-15 13-Nov-15 |
$3-Nov-15$ | SSL $3-Nov-15$ |
$3-Nov-15$ | $3$ -Nov-15 | 3-Nov-15 | $3-Nov-15$ | 13-Nov-15 | $\frac{13 \cdot 10 \cdot 15}{13 \cdot 10 \cdot 15}$ |
Service
| Securities Australia Ltd | UBS Securities Australia Ltd 9S 16-Nov-15 |
Ordinary ៓ ∞ |
ļβ, | |
|---|---|---|---|---|
| 16-Nov-15 $6-Nov-15$ |
Ordinary | 28 | ||
| UBS Securities Australia Ltd | Kaupical Loughers Loughers 으 |
Ψ | ||
| UBS Securities Australia Ltd | 16-Nov-15 | |||
| UBS Securities Australia Ltd UBS Fund Management (Luxembourg) SA |
16-Nov-15 | Ordinary | χ | |
| $6-Nov-15$ | Ordinary Ordinary |
S | $\frac{25}{20}$ | |
| UBS Wealth Management Australia Ltd | 16-Nov-15 | 36 | ||
| 岡 | $7-Nov-15$ | $\frac{4}{3}$ | 14 | |
| UBS Asset Management | $7$ Nov $15$ | Ordinary Ordinary Ordinary |
စ္ကုစ | |
| UBS Asset Management | 7-Nov-15 | œ Ξ |
39 | |
| UBS Asset Management UBS Asset Management |
17-Nov-15 17-Nov-15 |
Creinary Creinary Creinary |
||
| UBS Asset Management | $7-Nov-15$ | ≌ | ≍ ຜ | |
| JBS Asset Management | $-$ Nov-15 | ۱ę | 274 | |
| UBS Asset Management | $7$ Nov-15 | Vieum Cremeno Cremeno M |
$\frac{6}{16}$ | |
| UBS Asset Management | $7-Nov-15$ | G | ងន្ ទ្រ | |
| UBS Asset f | $\frac{7 \text{ - Nov } 15}{7 \text{ - Nov } 15}$ | Ordinary | 96 | |
| UBS Asset Management | Creminary Creminary m |
$ \Xi $ | ||
| UBS Asset Management | : Mov |
4 | ||
| UBS Asset Management | $-$ Nov-15 | Ordinary m |
$\tilde{=}$ | |
| UBS Asset Management | $-10v-15$ | Ordinary Ordinary |
||
| UBS Asset Management | $-15$ | $\sim$ | ||
| UBS Asset Management | $-$ Nov-15 | Vieup/O $\infty$ |
28 | |
| BS Asset Management | $\frac{15}{2}$ | Ordinary Ordinary |
싸 | |
| UBS Asset Management | $-15$ | 'Ν, | ||
| UBS Asset Management | $-$ Nov-15 | Ordinary | S | in m |
| UBS Asset Management | $Nov-15$ | Ordinary | ၁၉ | Ξ |
| UBS Asset Management | $-15$ | Ordinary | $ \mathbb{S} $ | |
| UBS Asset Management | $-$ Nov-15 | Ordinary | $\widehat{\Xi}$ | ß |
| JBS Asset Management | $-$ Nov-1 | ⊚ | $ \tilde{z} $ | |
| JBS Asset Management $7 - Nov - 15$ |
Ordinary Ordinary |
(67) | ||
| UBS Asset Management $-15$ |
Ordinary | 96 | 336 | |
| JBS Asset Management $\frac{15}{15}$ |
Creinary Ordinary |
4 | ||
| JBS Asset Management Nov 15 |
o. | ង្គ្រា | ||
| UBS Asset Management | $7-Nov-15$ | Yrdinary o |
||
| UBS Asset Management 17-Nov-15 |
Ordinary 4 |
$\overline{4}$ | ||
| JBS Asset Management $-Now-15$ |
Ordinary | ≏∣∾ | $\frac{4}{3}$ | |
| UBS Securities Australia Ltd | 17-Nov-15 | Ordinary | ||
| UBS Securities Australia Ltd UBS Securities Australia Ltd $-$ Nov $-15$ |
Ordinary | $\overline{z}$ | ¦ಷ∣ಜ∣ಹ | |
| $7 - Nov - 15$ | Yrdinary lo, |
|||
| UBS Securities Australia Ltd 7-Nov-15 |
Ordinary | 23 | ||
| San $-15$ |
Ordinary 4 |
그. | ||
| JBS Securities Australia Ltd $-$ Nov-15 |
Vieupic | $ \vec{z} $ | ျခ့ | |
| UBS Securities Australia Ltd | 7 Nov 15 | Drdinary | ||
| UBS Securities Australia Ltd | $7-Nov-15$ | Ordinary | lă. | |
| PSS Securities Australia Ltd $-15$ |
Ordinary | $\frac{1}{24}$ | $\frac{1}{2}$ | |
| JBS Securities Australia Ltd | 7-Nov-15 | Ordinary | ြို့ | |
| JBS Securities Australia Ltd | $7 - N0 + 15$ | Ordinary | 취임 | 591 |
| UBS Securities Australia Ltd | 7 Nov 15 | Ordinary Ordinary |
ကြိုး | |
| UBS Securities Australia Ltd | $7-Nov-15$ | |||
| UBS Securities Australia Ltd | $7-Nov-15$ | Ordinary 6 |
2 | |
| JBS Securities Australia Ltd -Nov-15 |
Ordinary | Ξ | $\frac{38}{18}$ | |
| JBS Securities Australia Ltd | $2 - N$ | )rdinary | 유 | |
| UBS Securities Australia Ltd | $7$ Nov 15 | Dreinary | $\frac{1}{2}$ | 5S |
| JBS Securities Australia Ltd $-$ Nov-15 |
Ordinary | $\frac{416}{ }$ | 1,456 | |
| UBS Securities Australia Ltd $7-Nov-15$ |
Ordinary | 7.044 | ||
| UBS Securities Australia $7-Nov-15$ |
Vieupic | 93,275 | ||
| UBS Securities Australia Ltd $7-NaV-15$ |
Vreupic | $\frac{(2,000)}{26,540}$ | 171,946 | |
| UBS Securities Australia Ltd 7-Nov-15 |
Didinary | |||
| UBS Securities Australia Ltd $7 - Nov - 1$ |
Drdinary | $\frac{22,093}{9,564}$ | $\frac{27,569}{33,570}$ | |
| UBS Securities Australia Ltd 7-Nov-15 |
Indinary | (1,237) | 4.342 | |
| UBS Securities Australia Ltd | Yidinary | 94,574 | 332,153 | |
| UBS Securities Australia Ltd $\frac{17 - Nov - 15}{17 - Nov - 15}$ |
Veupic | (65, 786) | 231,027 | |
______________________________________
______________________________________
| Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $\frac{1}{2}$ | $\overline{96}$ | ⊛ | $\overline{\mathbf{8}}$ | (51) | (45) | $\overline{96}$ | 96) | ε | $\overline{90}$ | 3,623 | (26, 674) | 46,208 | (19,255) | 22,721 | 8,768 | (2.928) | (2,400) | (135, 162) | 154,251 | (35, 764) | (516) | (2,900) | (113, 384) | 710,000 | (850, 800) | (100,000) | (32, 901) | (470) | (295, 771) | (169,379) | (498, 735) | (139,094) | 744 |
| 36 | 345 | $\mathbf{r}_2$ | $\frac{6}{5}$ | 183 | 162 | 345 | 345 | 4 | 345 | 13,007 | 95,378 | 165,365 | 69,426 | 818.18 | 30,969 | 10.570 | 8.592 | 483,191 | 552,450 | 128,754 | 1,844 | 10,411 | 405,767 | ⋚ | Ş | ΣÁ | ≸ | ΙŠ | Š | ₹ | 742.081 | 497,488 | 2,693 |
| ្លិ | ᄛ | ब्र | द्भि | 뎡 | 良 | ā | Sell | ā | 굲 | a Buy |
3 | ăЬ | जू | 힣 | 꾋 | Seil | Tel | à | ā | ā | 화 | Jell | Stock borrowed | Stock returned | Stock returned | Stock returned | Stock returned | Stock returned | Stock returned | ā | Je | ă | |
| UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | JBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | A2 (Ennoqueaxin) frameberiely puns SBN | UBS Fund Management (Luxembourg) SA | UBS Wealth Management Australia Ltd |
| 18-Nov-15 | 18-Nov-15 | 18-Nov-15 | 18-Nov-15 | 18-Nov-15 | 18-Nov-15 | $18-Nov-15$ | 18-Nov-15 | 18-Nov-15 | 18-Nov-15 | 18-Nov-15 | 18-Nov-15 | 18-Nov-15 | 18 Nov-15 | 18 Nov-15 | 18-Nov-15 | 18-Nov-15 | 51-vol - 81 | 18-Nov-15 | 18-Nov-15 | 18-Nov-15 | 18-Nov-15 | 18-Nov-15 | 18-Nov-15 | 18-Nov-15 | 18-Nov-15 | 18-Nov-15 | 18-Nov-15 | 18 Nov 15 | $18$ -Nov-15 | 18-Nov-15 | 18-Nov-15 | 18-Nov-15 | $18 - No$ $15$ |
| $\frac{(65, 926)}{(53, 274)}$ $\frac{(241,528)}{(707,426)}$ (38, 342) $\frac{(21,485)}{(86,675)}$ (427,317) (858,584) (1, 192, 417) $\frac{(20,483)}{(104,273)}$ (36.192) (97,058) (96,242) (112,515) (262,536) (19, 969) (1.166) $\frac{(118,180)}{(180,636)}$ (6,072) $\frac{(17,812)}{(68,232)}$ (76, 146) (27, 786) $\frac{(27.761)}{(226.354)}$ $\frac{1}{(679-547)}$ Ŝ $\frac{16}{2}$ $\frac{31,226}{11,278}$ ≓ 임 임 호 4 lখঁ းခြံခြံ - - - - - - - - - - - - - - - - - - - $\frac{11,980}{105,223}$ $\frac{176,613}{2}$ 11,917,766 59,813 2.373,637 231,253 $\frac{186,086}{4,164,278}$ 23,861 235,073 $\frac{32}{13} \times 138$ 2,470,544 69,738 $\begin{array}{r}\n 126,419 \ \hline\n 338,956 \ \hline\n 336,106 \ \hline\n 402,425 \ \hline\n 338,807 \ \hline\n 2,231 \ \hline\n 107,825 \ \hline\n 4,170 \ \hline\n\end{array}$ ļδ $\frac{364}{153}$ 1,492,319 2,998,433 21,713 63,694 243,992 277,602,998 277,346 298,423 299,423 h ăЫ ЗÌ à à 圖 a a 흵 Вuу 흸 ЗÜ 회회 횡회회원 ৱীতীয় Buy 회회 회회회 Ĵ. ब्द्धा 훳 ∣উ∣উ∣উ 3 हाहाँ द्धा ৰায়ীয় ब्र 3el 회 ।इद ∣ঢ়∣ঢ় Jel ljəs ā 园园 টামীর ज्ञ SA (Danagement (Luxembourg) UBS Fund Management (Luxembourg) SA درساطانه المعروف UBS Fund Management (Luxembourg) UBS Asset Management UBS Securities Australia Ltd Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd JBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd JBS Securities Australia Ltd JBS Securities Australia Ltd JBS Securities Australia Ltd JBS Securities Australia Ltd JBS Securities Australia Ltd JBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd JBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Asset Management JBS Asset Management JBS Asset Management JBS Asset Management JBS Asset Management JBS Asset Management UBS Asset Management UBS Asset Management UBS Asset Management JBS Asset Management UBS Asset Management UBS Asset Management Asset Management Asset Management UBS Asset Management Asset Management UBS Asset Management UBS Asset Management JBS Asset Management Management Asset Management Asset Management UBS Asset Management JBS Asset Management JBS Asset Management JBS Asset Management UBS Asset Management JBS Asset Management JBS Asset Management UBS Securities $\overline{\epsilon}$ မြှု ΣŒ LBS. 6g $7-Nov-15$ $7-Nov-15$ $7 - Nov - 15$ $7-Nov-15$ $\frac{15}{15}$ $\frac{7 - N \omega - 15}{7 - N \omega - 15}$ $7$ Nov-15 $7$ -Nov-15 $7-Nov-15$ $\frac{7 \cdot \frac{15}{100 \cdot 15}}{7 \cdot \frac{10 \cdot 15}{100 \cdot 15}}$ 7-Nov-15 7-Nov-15 $7-Nov-15$ $\frac{7 \text{ Nov } 15}{7 \text{ Nov } 15}$ $\frac{17 \text{ Nov-15}}{17 \text{ Nov-15}}$ $7-Nov-15$ $-$ Nov-15 Nor15 $7-Nov-15$ in, $7-Nov-15$ $7$ Nov-15 8-Nov-15 $8$ -Nov-15 $\frac{18}{15}$ 18-Nov-15 ∣l∩ ۱ 18-Nov-15 18-Nov-15 18-Nov-15 8-Nov-15 18-Nov-15 $\frac{18 \text{ No} + 15}{18 \text{ No} + 15}$ 18-Nov-15 18-Nov-15 18-Nov-15 8-Nov-15 18-Nov-15 18-Nov-15 18-Nov-15 18-Nov-15 $\frac{18 \text{ Nov-15}}{18 \text{ Nov-15}}$ 18 Nov 15 18-Nov-15 18-Nov-15 18-Nov-15 18-Nov-15 $7-Now-1$ $\frac{7 - Nov - 1}{7 - Nov - 1}$ $7-Nov-1$ $\frac{18 \text{ Nov-1}}{18 \text{ Nov-1}}$ |
l٬ $rac{50}{5}$ m, ļо lm! 4 $\sim$ $\begin{array}{r} \hline \hline \hline \hline \hline \hline \hline \hline \hline \hline \hline \hline \hline \$ (448) $\mathbf{\tilde{N}}$ N $\frac{8371}{9.741}$ (50, 140) (17,046) 142 3,405.076 66.87 |
|---|---|
| (624) | |
| (30, 153) | |
| Currising Currising Currising Currising |
|
| ပ္က बाज JBS Securities Australia Ltd |
ĝ |
| ā | $\frac{6}{2}$ |
| $\frac{10}{25}$ ã Ull elleusny seiunnes S8N USS Securities Australia Ltd 18-Nov-15 18-Nov-15 18-Nov-15 |
Ordinary Ordinary |
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