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ILUKA RESOURCES LIMITED — Major Shareholding Notification 2004
Oct 14, 2004
65116_rns_2004-10-14_69f2cf0d-331c-4767-bce9-2064c482dcb6.pdf
Major Shareholding Notification
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FACSIMILE
Deutsche Bank
$\ddot{\phantom{a}}$

| To: | Company Secretary | |
|---|---|---|
| Iluka Resources Limited | Deutsche Bank AG ABN 13 064 165 162 |
|
| Fax No | (08) 9360 4777 | Divisional Functions GPO Box 7033 Sydney NSW 2001 |
| СC | Company Announcements Office Australian Stock Exchange |
Level 18, 225 George Street Sydney NSW 2000 Australia |
| (via ASX Online or fax 1900 999 279) | Tel: 61 2 9258 1234 Fax: 61 2 9258 2223 |
|
| From | Raymond Leong | Direct: 61 2 9258 2925 |
| Date | 15 October 2004 | |
| Subject | Substantial Shareholding Notice | |
| Total Pages | 10 (including this page) |
If you do not receive all the pages, please telephone immediately.
المناسبة المنتقلة
This facsimile is intended only for the individual or entity named above and may contain information that is confidential and privileged. If you are not the intended recipient you must not use, distribute or copy this facsimile. If you have received this facsimile in error, please notify us immediately by telephone and destroy the original. Thank you.
Attached is a copy of the Substantial Shareholder Notice we have lodged today with the ASX. The originals were posted to you today.
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Raymond Leong Compliance Assistant
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w:\compepps\workprs\totices\fax cover ss- raymond.doc
التواصل والمسترد والموارد
Form 604 Corporations Law Section 671B
Notice of change of interests of substantial holder
| To: | Iluka Resources Limited Level 23 140 St George's Terrace Perth WA 6000 |
|---|---|
| ABN | 34 008 675 018 |
| To: | Australian Stock Exchange Limited |
| 1. Details of substantial shareholder |
Name
Deutsche Bank AG (ABN 13 064 165 162) and its related bodies corporate (together, the "Deutsche Bank Group") gives notice of a change in its relevant interests.
There was a change in the interests of the substantial holder on 14 Oct 2004. The previous notice was dated 05 Jul 2004.
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 had a relevant interest 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 | c.o.b. 02 Jul 2004 | Previous notice | Present notice c.o.b. 14 Oct 2004 |
||
|---|---|---|---|---|---|
| Person's votes | Voting power | Person's votes | Votina power | ||
| Ordinary Shares | 16,596,404 | 7.13% | 13.185.990 | 5.66 % |
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 |
Consideration given in relation to change |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| Refer to | Refer to | Refer to | Refer to | Refer to | See previous |
| schedule 1. | schedule 1. | schedule 1. | schedule 1. | 'schedule 1. | column. |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of | Registered holder of | Person entitled to be | Nature of | Class (ordinary | Person's |
|---|---|---|---|---|---|
| relevant interest | securities | registered as holder | relevant | shares unless | Votes |
| interest | stated) and | ||||
| number of | |||||
| securities | |||||
| Deutsche Asset | Cogent Nominees | Anglican Retirement | As | 35,598 | 35,598 |
| Management | Pty Ltd | Villages Diocese of | investment | ||
| (Australia) | Sydney | manager | |||
| Limited and | |||||
| each of its | |||||
| holding companies in |
|||||
| the Deutsche | |||||
| Bank Group. | |||||
| JP Morgan | FSS Trustee Corporation, | 1,718,176 | 1,718,176 | ||
| Custodial Services | as trustee of certain | ||||
| Pty Ltd | superannuation schemes | ||||
| under the | |||||
| Superannuation | |||||
| Administration Act | |||||
| JP Morgan | SAS Trustee Corporation, | 1,864,980 | 1,864,980 | ||
| Custodial Services | as trustee of certain | ||||
| Pty Ltd | superannuation schemes | ||||
| under the | |||||
| Superannuation Administration Act |
|||||
| JP Morgan | EIF Pty Ltd as trustee for | 389,543 | 389,543 | ||
| Nominees Australia | the Energy Investment | ||||
| Limited | Fund | ||||
| JP Morgan | LGSS Pty Limited and | 1,505,199 | 1,505,199 | ||
| Nominees Australia | LIF Pty Limited as | ||||
| Limited | Trustees of the Local | ||||
| Government | |||||
| Superannuation Scheme | |||||
| and Local Investment | |||||
| Fund respectively | |||||
| JP Morgan | Zurich Investment | 2,238,158 | 2,238,158 | ||
| Nominees Australia | Management Limited as | ||||
| Limited | Responsible Entity for ZIM Unit Trusts |
||||
| National Australia | Seafarer's Retirement | 141,437 | 141,437 | ||
| Bank Limited | Fund Pty Ltd as Trustee | ||||
| of the Seafarer's | |||||
| Retirement Fund | |||||
| National Australia | Victorian Funds | 1,115,688 | 1,115,688 | ||
| Bank Limited | Management | ||||
| Corporation as trustee | |||||
| for the Government | |||||
| Superannuation Office | |||||
| National Australia | Victorian Funds | 591,962 | 591,962 | ||
| Bank Limited | Management | ||||
| Corporation as trustee | |||||
| for the Victorian | |||||
| Transport Accident Commission |
|||||
WAcompappsWVORKPRSWOTICESVLU041015.doc
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| Holder of | Registered holder of | Person entitled to be | Nature of | Class (ordinary | Person's |
|---|---|---|---|---|---|
| relevant interest | securities | registered as holder | relevant interest |
shares unless stated) and |
Votes |
| number of | |||||
| securities | |||||
| Deutsche Asset Management |
National Australia Bank Limited |
Victorian Funds Management |
As | 765,874 | 765,874 |
| (Australia) | Corporation as trustee | investment manager |
|||
| Limited and | for the Victorian | ||||
| each of its | WorkCover Authority | ||||
| holding companies in |
|||||
| the Deutsche L | |||||
| Bank Group. | |||||
| Westpac Custodian Nominees Ltd |
Deutsche Asset | 11,043 | 11,043 | ||
| Management (Australia) Limited as responsible |
|||||
| entity for the Deutsche | |||||
| Analyst's Choice Fund | |||||
| Westpac Custodian Nominees Ltd |
Deutsche Asset Management (Australia) |
2,333,015 | 2,333,015 | ||
| Limited as responsible | |||||
| entity for the Deutsche | |||||
| Australian Equities Alpha Fund |
|||||
| Westpac Custodian | Deutsche Asset | 71,161 | 71,161 | ||
| Nominees Ltd | Management (Australia) | ||||
| Limited as responsible | |||||
| entity for the Deutsche Core Australian Equities |
|||||
| Fund | |||||
| Westpac Custodian | PMI Mortgage Insurance | 130,000 | 130,000 | ||
| Deutsche | Nominees Ltd Pan Australian |
Limited Pan Australian Nominees |
Principal | 263,477 | 263,477 |
| Securities | Nominees Pty Ltd | Pty Ltd | |||
| Australia Limited | |||||
| and each of its holding |
|||||
| companies in | |||||
| the Deutsche | |||||
| Bank Group. | |||||
| Deutsche Asset Management |
Not available at time of filing |
Not available at time of filing |
As investment |
10,679 | 10,679 |
| Limited or other | manager | ||||
| foreign member | |||||
| of the Deutsche | |||||
| Bank Group and each of their |
|||||
| holding | |||||
| companies in | |||||
| the Deutsche | |||||
| Bank Group. |
5. Change in association
N/A
6. Addresses
Name
Deutsche Bank Group C/- Level 18, 225 George Street, Sydney, New South Wales 2000
Signature
Name Fonnie Maker and the Communist Communist Communist Communist Communist Communist Communist Communist Comm
Date 15 Oct 2004
| Group Name | ASX. | Stock | Trade Date Trans Type | Trans, Number Consideration | ||
|---|---|---|---|---|---|---|
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 8/07/2004 | S | $-15,932$ | 74,507.59 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 8/07/2004 | S | $-1,231$ | 5,756.89 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 8/07/2004 | S | $-231$ | 1,080.29 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 8/07/2004 | S | $-555$ | 2,595.51 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 8/07/2004 | B | 555 | $-2,591.99$ |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 9/07/2004 | B | 126,239 | $-583,198.93$ |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 9/07/2004 | ₿ | 95,455 | -440,983.01 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 9/07/2004 | B | 85,286 | $-394,004.26$ |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 14/07/2004 | Ð | $-2,291$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 14/07/2004 | D | $-14,486$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 14/07/2004 | D | $-24,234$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 15/07/2004 | B | 653 | $-2,997.32$ |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 21/07/2004 | D | $-894, 800$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 21/07/2004 | D | $-34,700$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 21/07/2004 | D | $-86,166$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 21/07/2004 | D | $-27,131$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | ЩU | ORD | 22/07/2004 | B | 632 | $-2,862.92$ |
| DEUTSCHE ASSET MANAGEMENT | ΊLU | ORD | 26/07/2004 | B | 68,987 | $-303,363.43$ |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 26/07/2004 | B | 17,791 | $-78,234.14$ |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 26/07/2004 | ₿ | 171,721 | $-755,125.93$ |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 26/07/2004 | B | 3,824 | $-16,815.66$ |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 28/07/2004 | B | 121,854 | -540,983.02 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 28/07/2004 | B | 31,426 | -139,518.87 |
| DEUTSCHE ASSET MANAGEMENT | ILU ILU |
ORD ORD |
28/07/2004 | B B |
303,316 -1,346,601.71 | |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
ILU | ORD | 28/07/2004 29/07/2004 |
B | 6,755 593 |
-29,989.50 $-2,614.94$ |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 5/08/2004 | ₿ | 773 | $-3,590.80$ |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 16/08/2004 | D | $-273,117$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 18/08/2004 | S | $-8,989$ | 40,090.94 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 26/08/2004 | B | 178 | $-808.11$ |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 30/08/2004 | S | $-2,806$ | 13,227.76 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 30/08/2004 | S | $-3,427$ | 16,155.22 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 30/08/2004 | S | $-6,706$ | 31,612.75 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 30/08/2004 | S | $-20,406$ | 96,195.92 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 30/08/2004 | S | $-50,575$ | 238,415.61 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 30/08/2004 | S | -85,286 | 402,046.73 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 31/08/2004 | S | $-8,592$ | 40,003.49 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 31/08/2004 | S | $-465$ | 2,164.99 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 31/08/2004 | S | $-155$ | 721.66 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 31/08/2004 | S | $-305$ | 1,420.05 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 31/08/2004 | S | $-1,712$ | 7,970.90 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD ORD |
31/08/2004 | S S |
$-317$ | 1,475.92 |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
ILU ILU |
ORD | 31/08/2004 31/08/2004 |
S | $-9,687$ $-1,373$ |
45,101.70 6,392.55 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 31/08/2004 | S | $-1,609$ | 7,491.34 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 31/08/2004 | S | $-7,108$ | 33,094.14 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 31/08/2004 | S | $-3,183$ | 14,819.73 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 31/08/2004 | S | $-7,000$ | 32,591.30 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 31/08/2004 | S | $-1,205$ | 5,610.36 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 31/08/2004 | S | $-1,057$ | 4,921.29 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 31/08/2004 | S | $-613$ | 2,854.07 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 31/08/2004 | S | $-9,451$ | 44,002.91 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 31/08/2004 | S | $-1,704$ | 7,933.65 |
NB: Transaction type "D" denotes inspecie transfer.
Some transactions are not available at time of filing.
| Group Name | ASX. | Stock | Trade Date Trans Type | Trans, Number Consideration | ||
|---|---|---|---|---|---|---|
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 31/08/2004 | S | $-1,191$ | 5,545.18 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 31/08/2004 | S | $-3,185$ | 14,829.04 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 31/08/2004 | S | $-583$ | 2,714.39 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 31/08/2004 | S | $-242$ | 1,126.73 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 31/08/2004 | S | $-593$ | 2,760.95 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 31/08/2004 | $\mathbb S$ | $-241$ | 1,122.07 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 31/08/2004 | S | $-746$ | 3,473.30 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 31/08/2004 | S | $-653$ | 3,040.30 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 31/08/2004 | S | $-632$ | 2,942.53 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 31/08/2004 | S | $-593$ | 2,760.95 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 31/08/2004 | S | $-773$ | 3,599.01 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 31/08/2004 | S | $-178$ | 828.75 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 3/09/2004 | B | 10,887 | -50,923.94 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 15/09/2004 | D | $-58,440$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 15/09/2004 | D | $-29,387$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 15/09/2004 | D | $-23,182$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 15/09/2004 | D | $-25,000$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 15/09/2004 | D | $-48,000$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 15/09/2004 | D | $-12,000$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 15/09/2004 | D | $-13,834$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 5/10/2004 | B | 156 | $-755.04$ |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 7/10/2004 | D | $-141,712$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 7/10/2004 | D | $-538,049$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 7/10/2004 | D | $-14,238$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 7/10/2004 | D | $-18,232$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 7/10/2004 | D | $-10,044$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 7/10/2004 | D | $-56,567$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 7/10/2004 | D | $-39,905$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 7/10/2004 | D | $-8,477$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 7/10/2004 | D | $-31,490$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 7/10/2004 | D | $-509$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 7/10/2004 | D | $-93,883$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 7/10/2004 | D | $-1,842$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 7/10/2004 | D | $-2,024$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 7/10/2004 | D | $-7,316$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 7/10/2004 | D | -1,459 | N/A |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 7/10/2004 | D | $-24,071$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 7/10/2004 | D | $-3,213$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 7/10/2004 | D | $-4,720$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | 乱し | ORD | 7/10/2004 | D | $-20,326$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 7/10/2004 | D | $-10,391$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 7/10/2004 | D | $-46,107$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 7/10/2004 | D | $-65,746$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 7/10/2004 | D | $-188,276$ | N/A |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
ILU ILU |
ORD ORD |
8/10/2004 8/10/2004 |
D | $-60,888$ | N/A |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 11/10/2004 | D S |
$-32,762$ $-410$ |
N/A 1,902.40 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 11/10/2004 | S | $-2,159$ | 10,017.76 |
| DEUTSCHE ASSET MANAGEMENT | ILU. | ORD | 11/10/2004 | S | $-1,268$ | 5,883.52 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 14/10/2004 | D | $-1,455,007$ | N/A |
| DEUTSCHE SECURITIES | ILU | ORD | 5/07/2004 | $\mathbb S$ | $-2,500$ | 11,275.00 |
| DEUTSCHE SECURITIES | ILU | ORD | 6/07/2004 | B | 13,020 | $-59,662.59$ |
| DEUTSCHE SECURITIES | ILU | ORD | 7/07/2004 | В | 1,240 | $-5,766.00$ |
NB: Transaction type "D" denotes inspecie transfer.
Some transactions are not available at time of filing.
| Group Name | ASX | Stock | Trade Date Trans Type | Trans, Number Consideration | ||
|---|---|---|---|---|---|---|
| DEUTSCHE SECURITIES | ILU | ORD | 7/07/2004 | s | $-31,501$ | 146,029.19 |
| DEUTSCHE SECURITIES | ILU | ORD | 8/07/2004 | S | $-10,000$ | 47,000.00 |
| DEUTSCHE SECURITIES | ILU | ORD | 8/07/2004 | B | 1,000 | $-4,660.00$ |
| DEUTSCHE SECURITIES | ILU | ORD | 8/07/2004 | S | $-3,100$ | 14,328.20 |
| DEUTSCHE SECURITIES | ILU | ORD | 8/07/2004 | B | 4,650 | $-21,855.00$ |
| DEUTSCHE SECURITIES | ILU | ORD | 8/07/2004 | S | $-66,915$ | 313,369.64 |
| DEUTSCHE SECURITIES | ILU | ORD | 8/07/2004 | S | $-1,000$ | 4,660.00 |
| DEUTSCHE SECURITIES | ILU | ORD | 8/07/2004 | В | 10,000 | $-47,000.00$ |
| DEUTSCHE SECURITIES | ILU | ORD | 9/07/2004 | B | 1,000 | $-4,650.00$ |
| DEUTSCHE SECURITIES | ILU | ORD | 9/07/2004 | S | $-1,833$ | 8,552.36 |
| DEUTSCHE SECURITIES | ILU | ORD | 9/07/2004 | S | $-4,642$ | 21,678.14 |
| DEUTSCHE SECURITIES | ILU | ORD | 9/07/2004 | S | $-5,000$ | 22,910.00 |
| DEUTSCHE SECURITIES | ILU | ORD | 13/07/2004 | B | 2,523 | $-11,612.61$ |
| DEUTSCHE SECURITIES | ILU | ORD | 14/07/2004 | S | $-1,240$ | 5,604.80 |
| DEUTSCHE SECURITIES | ILU | ORD | 14/07/2004 | S | $-23,600$ | 107,616.00 |
| DEUTSCHE SECURITIES | ILU | ORD | 14/07/2004 | ₿ | 27,789 | $-125,564.32$ |
| DEUTSCHE SECURITIES | ЩU | ORD | 14/07/2004 | B | 56,333 | $-255,988.42$ |
| DEUTSCHE SECURITIES | IЦ | ORD | 16/07/2004 | Β | 5,300 | $-24,009.00$ |
| DEUTSCHE SECURITIES | ILU | ORD | 16/07/2004 | S | $-5,300$ | 24,066.61 |
| DEUTSCHE SECURITIES | ILU | ORD | 16/07/2004 | B | 8,834 | $-40,283.04$ |
| DEUTSCHE SECURITIES | ILU | ORD | 19/07/2004 | B | 25,620 | $-116,779.03$ |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
ILU ILU |
ORD ORD |
22/07/2004 23/07/2004 |
S $\mathsf B$ |
$-9,675$ 72,308 |
43,266.60 -320,965.81 |
| DEUTSCHE SECURITIES | IL.U | ORD | 23/07/2004 | $\mathsf B$ | 35,368 | $-156,980.87$ |
| DEUTSCHE SECURITIES | ILU | ORD | 29/07/2004 | S | $-3,100$ | 13,764.00 |
| DEUTSCHE SECURITIES | ILU | ORD | 29/07/2004 | B | 646 | $-2,861.78$ |
| DEUTSCHE SECURITIES | ILU | ORD | 3/08/2004 | S | $-1,240$ | 5,580.00 |
| DEUTSCHE SECURITIES | ILU | ORD | 3/08/2004 | S | $-6,078$ | 27,594.12 |
| DEUTSCHE SECURITIES | IL.U | ORD | 4/08/2004 | S | $-22,718$ | 103,523.65 |
| DEUTSCHE SECURITIES | ILU | ORD | 5/08/2004 | B | 37,248 | $-169,981.25$ |
| DEUTSCHE SECURITIES | ILU | ORD | 5/08/2004 | S | $-37,248$ | 170,253.16 |
| DEUTSCHE SECURITIES | ILU | ORD | 5/08/2004 | S | $-23,800$ | 108,482.78 |
| DEUTSCHE SECURITIES | ILU | ORD | 6/08/2004 | S | $-31,137$ | 141,673.35 |
| DEUTSCHE SECURITIES | ILU | ORD | 6/08/2004 | B | 31,137 | -141,576.83 |
| DEUTSCHE SECURITIES | ILU | ORD | 6/08/2004 | S | $-40,000$ | 183,392.00 |
| DEUTSCHE SECURITIES | ILU | ORD | 9/08/2004 | S | $-8,525$ | 37,880.41 |
| DEUTSCHE SECURITIES | ILU | ORD | 9/08/2004 | В | 31,765 | $-141,630.61$ |
| DEUTSCHE SECURITIES | ILU | ORD | 9/08/2004 | B | 7,172 | $-31,868.21$ |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
ILU ILU |
ORD ORD |
10/08/2004 10/08/2004 |
S | $-6,200$ 214 |
27,999.70 $-963.00$ |
| DEUTSCHE SECURITIES | ILU | ORD | 11/08/2004 | В S |
$-4,356$ | 19,950.48 |
| DEUTSCHE SECURITIES | ILU | ORD | 12/08/2004 | S | $-3,720$ | 16,956.99 |
| DEUTSCHE SECURITIES | ILU | ORD | 12/08/2004 | S | $-36,373$ | 166,515.59 |
| DEUTSCHE SECURITIES | ILU | ORD | 13/08/2004 | S | $-620$ | 2,790.00 |
| DEUTSCHE SECURITIES | ILU | ORD | 16/08/2004 | B | 2,100 | $-9,450.00$ |
| DEUTSCHE SECURITIES | ILU | ORD | 17/08/2004 | В | 900 | $-4,050.00$ |
| DEUTSCHE SECURITIES | ILU | ORD | 17/08/2004 | В | 1,240 | $-5,567.60$ |
| DEUTSCHE SECURITIES | ILU | ORD | 17/08/2004 | S | $-900$ | 4,050.00 |
| DEUTSCHE SECURITIES | ILU | ORD | 18/08/2004 | В | 3,400 | $-15,096.00$ |
| DEUTSCHE SECURITIES | ILU | ORD | 18/08/2004 | В | 19,369 | $-85,725.26$ |
| DEUTSCHE SECURITIES | ILU | ORD | 20/08/2004 | S | $-7,980$ | 36,111.89 |
| DEUTSCHE SECURITIES | ILU | ORD | 20/08/2004 | B | 7,980 | -36,061.06 |
| DEUTSCHE SECURITIES | ILU | ORD | 20/08/2004 | S | $-140$ | 634.20 |
NB: Transaction type "D" denotes inspecie transfer.
Some transactions are not available at time of filing.
| Group Name | ASX | Stock | Trade Date Trans Type | Trans, Number Consideration | ||
|---|---|---|---|---|---|---|
| DEUTSCHE SECURITIES | ILU | ORD | 23/08/2004 | B | 1,550 | $-6,944.00$ |
| DEUTSCHE SECURITIES | ILU | ORD | 23/08/2004 | S | $-23,695$ | 106,344.34 |
| DEUTSCHE SECURITIES | ILU | ORD | 23/08/2004 | В | 23,695 | -106,347.90 |
| DEUTSCHE SECURITIES | ILU | ORD | 23/08/2004 | В | 22,323 | $-99,772.65$ |
| DEUTSCHE SECURITIES | ILU | ORD | 24/08/2004 | B | 2,325 | $-10,501.26$ |
| DEUTSCHE SECURITIES | ILU. | ORD | 24/08/2004 | S | $-2,004$ | 9,038.04 |
| DEUTSCHE SECURITIES | ILU | ORD | 25/08/2004 | S | $-8,578$ | 37,743.20 |
| DEUTSCHE SECURITIES | ILU | ORD | 25/08/2004 | B | 2,487 | $-11,000.00$ |
| DEUTSCHE SECURITIES | ILU | ORD | 25/08/2004 | B | 9,089 | $-39,446.26$ |
| DEUTSCHE SECURITIES | ILU | ORD | 25/08/2004 | S | $-3,089$ | 13,931.39 |
| DEUTSCHE SECURITIES | ILU | ORD | 25/08/2004 | B | 49,434 | $-215,092.28$ |
| DEUTSCHE SECURITIES | ILU | ORD | 26/08/2004 | B | 1,000 | $-4,520.00$ |
| DEUTSCHE SECURITIES | ILU | ORD | 26/08/2004 | B | 4,340 | $-19,455.61$ |
| DEUTSCHE SECURITIES | ILU | ORD | 26/08/2004 | S | $-12,716$ | 57,603.48 |
| DEUTSCHE SECURITIES | ILU | ORD | 27/08/2004 | S | -90 | 412.20 |
| DEUTSCHE SECURITIES | ILU | ORD | 27/08/2004 | $\boxdot$ | 25,110 | $-116,148.06$ |
| DEUTSCHE SECURITIES | ILU | ORD | 27/08/2004 | S | $-72,838$ | 339,752.85 |
| DEUTSCHE SECURITIES | ILU | ORD | 30/08/2004 | S | $-361$ | 1,685.87 |
| DEUTSCHE SECURITIES | ILU | ORD | 30/08/2004 | S | $-45,494$ | 215,855.38 |
| DEUTSCHE SECURITIES | ILU | ORD | 31/08/2004 | B | 2,913 | $-13,546.62$ |
| DEUTSCHE SECURITIES | ILU | ORD | 31/08/2004 | S | $-2,913$ | 13,545.45 |
| DEUTSCHE SECURITIES | ILU | ORD | 1/09/2004 | S | $-1,620$ | 7,644.78 |
| DEUTSCHE SECURITIES | ILU | ORD | 1/09/2004 | B | 1,620 | $-7,652.88$ |
| DEUTSCHE SECURITIES | ILU | ORD | 1/09/2004 | S | $-14,530$ | 67,564.50 |
| DEUTSCHE SECURITIES | ILU | ORD | 1/09/2004 | B | 14,530 | $-66,939.71$ |
| DEUTSCHE SECURITIES | ILU | ORD | 1/09/2004 | S | $-34,593$ | 162,773.90 |
| DEUTSCHE SECURITIES | ILU | ORD | 7/09/2004 | S | $-6,712$ | 31,210.80 |
| DEUTSCHE SECURITIES | ILU | ORD | 7/09/2004 | Β | 6,712 | $-31,210.80$ |
| DEUTSCHE SECURITIES | ILU | ORD | 7/09/2004 | B | 2,685 | $-12,458.40$ |
| DEUTSCHE SECURITIES | ILU | ORD | 9/09/2004 | S | $-20,703$ | 97,338.05 |
| DEUTSCHE SECURITIES | ILU | ORD | 9/09/2004 | S | $-2,977$ | 13,991.90 |
| DEUTSCHE SECURITIES | ILU | ORD | 10/09/2004 | S | $-1,500$ | 7,125.00 |
| DEUTSCHE SECURITIES | ILU | ORD | 10/09/2004 | S | $-9,097$ | 43,453.64 |
| DEUTSCHE SECURITIES | ILU | ORD | 13/09/2004 | S | $-30,582$ | 146,973.42 |
| DEUTSCHE SECURITIES | ILU | ORD | 13/09/2004 | B | 8,130 | $-39,093.11$ |
| DEUTSCHE SECURITIES | ILU | ORD | 14/09/2004 | S | -5,132 | 24,633.60 |
| DEUTSCHE SECURITIES | ILU | ORD | 14/09/2004 | S | $-3,130$ | 14,930.10 |
| DEUTSCHE SECURITIES | ILU | ORD | 15/09/2004 | В | 1,500 | $-7,125.00$ |
| DEUTSCHE SECURITIES | ILU | ORD | 15/09/2004 | ₿ | 5,295 | $-25,112.65$ |
| DEUTSCHE SECURITIES | ILU | ORD | 15/09/2004 | в | 4,801 | $-22,756.74$ |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
ILU | ORD | 16/09/2004 | S | $-30,859$ | 143,494.35 |
| DEUTSCHE SECURITIES | ILU ILU |
ORD ORD |
16/09/2004 16/09/2004 |
в В |
60,776 1,500 |
$-284,680.86$ $-7,005.00$ |
| DEUTSCHE SECURITIES | ILU | ORD | 17/09/2004 | S | $-19,142$ | 90,608.47 |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
ILU ILU |
ORD ORD |
17/09/2004 20/09/2004 |
₿ | 14,451 7,400 |
$-68,497.74$ $-35,224.00$ |
| DEUTSCHE SECURITIES | ILU | ORD | 21/09/2004 | ₿ В |
100,000 | -471,800.00 |
| DEUTSCHE SECURITIES | ILU | ORD | 21/09/2004 | S | $-100,000$ | 471,800.00 |
| DEUTSCHE SECURITIES | ILU | ORD | 21/09/2004 | Β | 32,000 | $-151,088.00$ |
| DEUTSCHE SECURITIES | ILU | ORD | 21/09/2004 | Β | 24,994 | $-117,986.43$ |
| DEUTSCHE SECURITIES | ILU | ORD | 22/09/2004 | S | $-2,250$ | 10,620.00 |
| DEUTSCHE SECURITIES | ILU | ORD | 22/09/2004 | В | 6,581 | $-31,422.63$ |
| DEUTSCHE SECURITIES | ILU | ORD | 22/09/2004 | ₿ | 32,000 | $-152,585.60$ |
NB: Transaction type "D" denotes inspecie transfer.
Some transactions are not available at time of filing.
| Group Name | ASX. | Stock | Trade Date Trans Type | Trans, Number Consideration | ||
|---|---|---|---|---|---|---|
| DEUTSCHE SECURITIES | ILU | ORD | 23/09/2004 | S | $-5,200$ | 25,235.60 |
| DEUTSCHE SECURITIES | ILU | ORD | 23/09/2004 | ₿ | 5,200 | $-25,235.60$ |
| DEUTSCHE SECURITIES | ILU | ORD | 24/09/2004 | B | 5,065 | $-24,387.32$ |
| DEUTSCHE SECURITIES | ILU | ORD | 24/09/2004 | S | $-2,300$ | 11,040.00 |
| DEUTSCHE SECURITIES | ILU | ORD | 27/09/2004 | ₿ | 10,429 | -49,573.00 |
| DEUTSCHE SECURITIES | ILU | ORD | 28/09/2004 | S | $-1,555$ | 7,432.90 |
| DEUTSCHE SECURITIES | ILU | ORD | 28/09/2004 | B | 100,000 | -480,711.00 |
| DEUTSCHE SECURITIES | ILU | ORD | 28/09/2004 | S | $-100,000$ | 480,710.00 |
| DEUTSCHE SECURITIES | ILU | ORD | 28/09/2004 | B | 16,463 | $-78,710.92$ |
| DEUTSCHE SECURITIES | ILU | ORD | 29/09/2004 | S | $-1,000$ | 4,890.00 |
| DEUTSCHE SECURITIES | ILU | ORD | 29/09/2004 | B | 4,115 | $-19,836.36$ |
| DEUTSCHE SECURITIES | ILU | ORD | 30/09/2004 | S | $-750$ | 3,697.50 |
| DEUTSCHE SECURITIES | ILU | ORD | 30/09/2004 | S | $-11,974$ | 57,992.60 |
| DEUTSCHE SECURITIES | ILU | ORD | 30/09/2004 | S | $-1,600$ | 7,824.00 |
| DEUTSCHE SECURITIES | ILU | ORD | 1/10/2004 | В | 2,669 | $-12,891.27$ |
| DEUTSCHE SECURITIES | ILU | ORD | 1/10/2004 | B | 67,014 | $-322,792.37$ |
| DEUTSCHE SECURITIES | ILU | ORD | 1/10/2004 | B | 25,464 | $-122,672.82$ |
| DEUTSCHE SECURITIES | ILU | ORD | 4/10/2004 | B | 353 | $-1,726.19$ |
| DEUTSCHE SECURITIES | ILU | ORD | 4/10/2004 | B | 13,860 | $-67,285.86$ |
| DEUTSCHE SECURITIES | ILU | ORD | 4/10/2004 | B | 2,100 | $-10,227.00$ |
| DEUTSCHE SECURITIES | ILU | ORD | 4/10/2004 | ₿ | 32,146 | -156,035.72 |
| DEUTSCHE SECURITIES | ILU | ORD | 5/10/2004 | S | $-353$ | 1,722.57 |
| DEUTSCHE SECURITIES | ILU | ORD | 5/10/2004 | Β | 10,152 | -49,440.24 |
| DEUTSCHE SECURITIES | ILU | ORD | 6/10/2004 | В | 59,334 | $-281,415.23$ |
| DEUTSCHE SECURITIES | ILU | ORD | 6/10/2004 | S | $-59,334$ | 281,113.22 |
| DEUTSCHE SECURITIES | ILU | ORD | 6/10/2004 | B | 67,528 | $-320,008.44$ |
| DEUTSCHE SECURITIES | ILU | ORD | 6/10/2004 | Β | 37,885 | $-179,141.12$ |
| DEUTSCHE SECURITIES | ILU | ORD | 6/10/2004 | Β | 9,753 | $-46,229.22$ |
| DEUTSCHE SECURITIES | ILU | ORD | 6/10/2004 | S | $-2,100$ | 9,996.00 |
| DEUTSCHE SECURITIES | ILU | ORD | 7/10/2004 | ₿ | 12,634 | $-59,655.47$ |
| DEUTSCHE SECURITIES | ILU | ORD | 7/10/2004 | В | 21,124 | $-99,497.63$ |
| DEUTSCHE SECURITIES | ILU | ORD | 7/10/2004 | B | 12,108 | $-57,149.76$ |
| DEUTSCHE SECURITIES | ILU | ORD | 8/10/2004 | S | $-12,750$ | 59,979.95 |
| DEUTSCHE SECURITIES | ILU | ORD | 8/10/2004 | S | $-19,272$ | 90,798.10 |
| DEUTSCHE SECURITIES | ILU | ORD | 8/10/2004 | ₿ | 19,272 | $-90,809.66$ |
| DEUTSCHE SECURITIES | ILU | ORD | 8/10/2004 | B | 9,193 | -43,460.92 |
| DEUTSCHE SECURITIES | ILU | ORD | 8/10/2004 | в | 5,326 | $-25,032.20$ |
| DEUTSCHE SECURITIES | ILU | ORD | 11/10/2004 | S | $-123$ | 571.95 |
| DEUTSCHE SECURITIES | ILU | ORD | 11/10/2004 | B | 13,786 | $-64,711.07$ |
| DEUTSCHE SECURITIES | ILU | ORD | 11/10/2004 | ₿ | 2,875 | $-13,412.97$ |
| DEUTSCHE SECURITIES | ILU | ORD | 12/10/2004 | S | $-325$ | 1,530.75 |
| DEUTSCHE SECURITIES | ILU | ORD | 12/10/2004 | В | 28,362 | -133,736.76 |
| DEUTSCHE SECURITIES | ILU | ORD | 12/10/2004 | S | $-5,000$ | 23,600.00 |
| DEUTSCHE SECURITIES | ILU | ORD | 14/10/2004 | S | $-25,000$ | 113,512.50 |
| DEUTSCHE SECURITIES | ILU | ORD | 14/10/2004 | S | $-9,302$ | 41,765.98 |
$\sim 10^7$
$\ddot{\phantom{a}}$