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ILUKA RESOURCES LIMITED Major Shareholding Notification 2004

Apr 22, 2004

65116_rns_2004-04-22_a1768ab2-ff19-49fb-b28d-e0e6bfe03881.pdf

Major Shareholding Notification

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FACSIMILE

$\ddot{\phantom{a}}$

Deutsche Bank Z

To: Company Secretary
Iluka Resources Limited
Deutsche Bank AG
ABN 13 064 165 162
GPO Box 7033 Sydney NSW 1170
Fax No $(08)$ 9360 4777 Level 18, 225 George Street
Sydney NSW 2000 Australia
СC Company Announcements Office
Australian Stock Exchange
Tel: 61 2 9258 1234
Fax: 61 2 9258 2223
(via ASX Online or fax 1900 999 279) Direct: 61 2 9258 2703
From Fonnie Mak
Date 23 April 2004
Subject Substantial Shareholding Notice
Total Pages (including this page)
8.

If you do not receive all the pages, please telephone immediately.

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.

$\mathcal{L}$

a manaraka sa sa mara na mara

Fonnie Mak Compliance Manager

$\mathcal{L}^{\mathcal{L}}$

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 21 April 2004. The previous notice was dated 15 January 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. 14 Jan 2004 Previous notice Present notice
c.o.b. 21 Apr 2004
Voting power
Person's votes
Person's votes Voting power
Ordinarv Shares. 15.734.091 6.76 % 13,339,318 5.73 %

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 Nature of Consideration Class and Person's votes
relevant interest change given in relation number of
changed to change securities
Refer to Refer to Refer to Refer to Refer to See previous
l schedule 1. schedule 1. schedule 1. schedule 1. schedule 1. -column.

$\tilde{z}$

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of
relevant interest
Registered holder of
securities
Person entitled to be
registered as holder
Nature of
relevant
Class (ordinary
shares unless
Person's
Votes
interest stated) and
number of
securities
Deutsche Asset
Management
(Australia)
Limited and
each of its
holding
companies in
the Deutsche
Bank Group.
Asgard Capital
Management Ltd
Asgard Capital
Management Ltd as
Responsible Entity for
The Asgard Separately
Managed Account
As
investment
manager
76,427 76,427
Cogent Nominees
Pty Ltd
Anglican Retirement
Villages Diocese of
Sydney
29,120 29,120
JP Morgan
Custodial Services
Pty Ltd
FSS Trustee Corporation,
as trustee of certain
superannuation schemes
under the
Superannuation
Administration Act
1,068,940 1,068,940
JP Morgan
Custodial Services
Pty Ltd
SAS Trustee Corporation,
as trustee of certain
superannuation schemes
under the
Superannuation
Administration Act
3,333,867 3,333,867
JP Morgan
Nominees Australia
Limited
EIF Pty Ltd as trustee for
the Energy Investment
Fund
455,840 455,840
JP Morgan
Nominees Australia
Limited
LGSS Pty Limited and
LIF Pty Limited as
Trustees of the Local
Government
Superannuation Scheme
and Local Investment
Fund respectively
1,882,275 1,882,275
JP Morgan
Nominees Australia
Limited
Zurich Investment
Management Limited as
Responsible Entity for
ZIM Unit Trusts
2,569,477 2,569,477
National Australia
Bank Limited
Seafarer's Retirement
Fund Pty Ltd as Trustee
of the Seafarer's
Retirement Fund
138,711 138,711
National Australia
Bank Limited
Victorian Funds
Management
Corporation as trustee
for the Government
Superannuation Office
822,189 822,189

$\mathfrak{a}^{\pm} \mathfrak{a}^{\pm} \rightarrow 0$

$\hat{\mathcal{A}}$

Holder of
relevant interest
Registered holder of
securities
Person entitled to be
registered as holder
Nature of
relevant
interest
Class (ordinary
shares unless
stated) and
number of
securities
Person's
Votes
Deutsche Asset
Management
(Australia)
Limited and
each of its
holding
companies in
the Deutsche
Bank Group.
National Australia
Bank Limited
Victorian Funds
Management
Corporation as trustee
for the Victorian
Transport Accident
Commission
As
investment
manager
473,578 473,578
National Australia
Bank Limited
Victorian Funds
Management
Corporation as trustee
for the Victorian
WorkCover Authority
552,429 552,429
Westpac Custodian
Nominees Ltd
Deutsche Asset
Management (Australia)
Limited as responsible
entity for the Deutsche
Australian Equities Alpha
Fund
1,733,296 1,733,296
Westpac Custodian
Nominees Ltd
Deutsche Asset
Management (Australia)
Limited as responsible
entity for the Deutsche
Core Australian Equities
Fund
62,490 62,490
Westpac Custodian
Nominees Ltd
PMI Mortgage Insurance
Limited
130,000 130,000
Deutsche Asset
Management
Limited or other
foreign member
of the Deutsche
Bank Group and
each of their
holding
companies in
the Deutsche
Bank Group.
Not available at time
of filing
Not available at time of
filing
As
investment
manager
10,679 10,679

5. Change in association

N/A.

6. Addresses

Name

Address

Deutsche Bank Group C/- Level 18, 225 George Street, Sydney, New South Wales 2000

$\hat{\Gamma}^{(1)}$ , $\hat{\tau}$

2

Signature

Name Fonnie Mak

$\mathbf 3$

Group Name ASX Stock Trade Date Trans Type Trans, Number Consideration
DEUTSCHE ASSET MANAGEMENT $\overline{H}$ ORD $15 - Jan-04$ А 3,183 $-13,877$
DEUTSCHE ASSET MANAGEMENT ILU ORD 16-Jan-04 в 165,135 $-720,517$
DEUTSCHE ASSET MANAGEMENT ILU ORD 19-Jan-04 В 184,865 $-805,309$
DEUTSCHE ASSET MANAGEMENT ILU ORD 20-Jan-04 S $-12,817$ 55,555
DEUTSCHE ASSET MANAGEMENT ILU ORD 27-Jan-04 B 7,000 $-29,935$
DEUTSCHE ASSET MANAGEMENT ILU ORD 27-Jan-04 В 197,640 $-845,188$
DEUTSCHE ASSET MANAGEMENT ILU ORD 05-Feb-04 Α 1,205 $-5,072$
DEUTSCHE ASSET MANAGEMENT ILU ORD 12-Feb-04 Α 1,057 $-4,386$
DEUTSCHE ASSET MANAGEMENT ILU ORD 19-Feb-04 Α 613 $-2,617$
DEUTSCHE ASSET MANAGEMENT ILU ORD 25-Feb-04 D $-1,704$ n/a
DEUTSCHE ASSET MANAGEMENT ILU ORD 26-Feb-04 В 2,750 $-11,688$
DEUTSCHE ASSET MANAGEMENT ILU ORD 26-Feb-04 А 9,451 $-40,261$
DEUTSCHE ASSET MANAGEMENT ILU ORD 26-Feb-04 Α 1,704 $-7,276$
DEUTSCHE ASSET MANAGEMENT ILU ORD 01-Mar-04 S $-16,540$ 68,123
DEUTSCHE ASSET MANAGEMENT ILU ORD 01-Mar-04 S $-7,926$ 32,645
DEUTSCHE ASSET MANAGEMENT ILU ORD $01$ -Mar-04 S $-6,319$ 26,026
DEUTSCHE ASSET MANAGEMENT ILU ORD 01-Mar-04 $\mathbb S$ $-14,132$ 58,205
DEUTSCHE ASSET MANAGEMENT ILU ORD 04-Mar-04 Α 1,191 $-5,002$
DEUTSCHE ASSET MANAGEMENT ILU ORD 18-Mar-04 А 3,185 $-13,343$
DEUTSCHE ASSET MANAGEMENT ILU ORD 30-Mar-04 S $-20,000$ 80,204
DEUTSCHE ASSET MANAGEMENT ILU ORD 30-Mar-04 S $-250,000$ 1,002,550
DEUTSCHE ASSET MANAGEMENT ILU ORD 30-Mar-04 S $-70,000$ 280,714
DEUTSCHE ASSET MANAGEMENT ILU ORD 30-Mar-04 S $-152,500$ 611,556
DEUTSCHE ASSET MANAGEMENT ILU ORD 30-Mar-04 S $-147,097$ 589,888
DEUTSCHE ASSET MANAGEMENT ILU ORD 31-Mar-04 $\mathbb S$ $-18,038$ 72,152
DEUTSCHE ASSET MANAGEMENT ILU ORD 31-Mar-04 S $-31,962$ 127,848
DEUTSCHE ASSET MANAGEMENT
DEUTSCHE ASSET MANAGEMENT
ILU
ILU
ORD
ORD
01-Apr-04 $\mathsf{D}$
D
$-3,699$
$-5,060$
n/a
n/a
DEUTSCHE ASSET MANAGEMENT ILU ORD 01-Apr-04
01-Apr-04
D $-1,960$ n/a
DEUTSCHE ASSET MANAGEMENT ILU ORD 01-Apr-04 S $-143,476$ 573,904
DEUTSCHE ASSET MANAGEMENT ILU ORD 01-Apr-04 S $-152,903$ 611,612
DEUTSCHE ASSET MANAGEMENT ILU ORD 05-Apr-04 S $-106,524$ 425,031
DEUTSCHE ASSET MANAGEMENT ILU ORD 05-Apr-04 S $-41,700$ 166,383
DEUTSCHE ASSET MANAGEMENT ILU ORD 05-Apr-04 S $-51,776$ 206,586
DEUTSCHE ASSET MANAGEMENT ILU ORD 06-Apr-04 S $-82,541$ 332,970
DEUTSCHE ASSET MANAGEMENT ILU ORD 06-Apr-04 S $-117,459$ 473,830
DEUTSCHE ASSET MANAGEMENT ILU ORD 07-Apr-04 S $-30,046$ 121,085
DEUTSCHE ASSET MANAGEMENT ILU ORD 08-Apr-04 A 22,949 $-92,484$
DEUTSCHE ASSET MANAGEMENT ILU ORD 08-Apr-04 S $-70,497$ 284,103
DEUTSCHE ASSET MANAGEMENT ILU ORD 13-Apr-04 S $-91,015$ 368,611
DEUTSCHE ASSET MANAGEMENT ILU ORD 14-Apr-04 S $-59,017$ 237,248
DEUTSCHE ASSET MANAGEMENT ILU ORD 14-Apr-04 $\mathbb S$ -190,983 767,752
DEUTSCHE ASSET MANAGEMENT ILU ORD 15-Apr-04 Α 583 $-2,351$
DEUTSCHE ASSET MANAGEMENT ILU
ILU
ORD
ORD
15-Apr-04 S
S
$-70,000$ 282,303
DEUTSCHE ASSET MANAGEMENT
DEUTSCHE ASSET MANAGEMENT
ILU ORD 19-Apr-04
19-Apr-04
S $-120,983$
$-175,492$
489,981
710,743
DEUTSCHE ASSET MANAGEMENT ILU ORD 20-Apr-04 S $-19,177$ 77,667
DEUTSCHE ASSET MANAGEMENT ILU ORD 21-Apr-04 S $-412,925$ 1,659,959
DEUTSCHE ASSET MANAGEMENT ILU ORD 21-Apr-04 S $-187,029$ 751,857
DEUTSCHE ASSET MANAGEMENT ILU ORD 21-Apr-04 S $-20,000$ 80,400
DEUTSCHE ASSET MANAGEMENT ILU ORD 21-Apr-04 S $-2,971$ 11,943
DEUTSCHE SECURITIES ILU ORD 15-Jan-04 S $-12,718$ 55,454
DEUTSCHE SECURITIES ILU ORD 15-Jan-04 S $-28,157$ 122,854

$\left\langle \mathbf{1}\right\rangle _{0}=\left\langle \mathbf{1}\right\rangle$

NB: Transaction types "A" and "D" denote inspecie transfer. Some transactions are not available at time of filing.

Group Name ASX Stock Trade Date Trans Type Trans, Number Consideration
DEUTSCHE SECURITIES ĪLU ORD 16-Jan-04 $\overline{s}$ $-8,480$ 36,954
DEUTSCHE SECURITIES ILU ORD 19-Jan-04 S $-4,600$ 20,039
DEUTSCHE SECURITIES ILU ORD 19-Jan-04 B 8,620 $-37,325$
DEUTSCHE SECURITIES ILU ORD 19-Jan-04 S $-10,000$ 43,540
DEUTSCHE SECURITIES ILU ORD 19-Jan-04 S $-8,620$ 37,325
DEUTSCHE SECURITIES ILU ORD 20-Jan-04 $\mathbb S$ $-28,800$ 125,256
DEUTSCHE SECURITIES ILU ORD 22-Jan-04 B 3,566 $-15,424$
DEUTSCHE SECURITIES ILU ORD 22-Jan-04 B 5,002 $-21,641$
DEUTSCHE SECURITIES ILU ORD 23-Jan-04 S $-8,300$ 35,833
DEUTSCHE SECURITIES ILU ORD 23-Jan-04 B 8,300 $-35,815$
DEUTSCHE SECURITIES ILU ORD 23-Jan-04 В 9,772 $-42,142$
DEUTSCHE SECURITIES ILU ORD 27-Jan-04 В 5,516 $-23,631$
DEUTSCHE SECURITIES ILU ORD 27-Jan-04 S $-5,516$ 23,631
DEUTSCHE SECURITIES ILU ORD $27$ -Jan-04 B 14,436 $-61,738$
DEUTSCHE SECURITIES ILU ORD 28-Jan-04 B 10,506 $-44,673$
DEUTSCHE SECURITIES ILU ORD 28-Jan-04 S $-10,506$ 44,674
DEUTSCHE SECURITIES ILU ORD 28-Jan-04 Β 7,925 $-33,735$
DEUTSCHE SECURITIES ILU ORD 28-Jan-04 S $-4,421$ 18,745
DEUTSCHE SECURITIES ILU ORD 28-Jan-04 S $-3,100$ 13,175
DEUTSCHE SECURITIES ILU ORD 29-Jan-04 B 16,480 $-68,782$
DEUTSCHE SECURITIES ILU ORD 29-Jan-04 S $-1,250$ 5,225
DEUTSCHE SECURITIES ILU ORD 29-Jan-04 S $-2,015$ 8,448
DEUTSCHE SECURITIES ILU ORD 29-Jan-04 B 1,250 $-5,225$
DEUTSCHE SECURITIES ILU ORD 29-Jan-04 B 1,250 $-5,225$
DEUTSCHE SECURITIES ILU ORD 30-Jan-04 B 4,580 $-19,099$
DEUTSCHE SECURITIES ILU ORD 30-Jan-04 S $-4,580$ 19,099
DEUTSCHE SECURITIES ILU ORD 02-Feb-04 B 2,001 $-8,424$
DEUTSCHE SECURITIES ILU ORD 03-Feb-04 S $-70,000$ 296,303
DEUTSCHE SECURITIES ILU ORD 03-Feb-04 B 470 $-1,983$
DEUTSCHE SECURITIES ILU ORD 03-Feb-04 S $-530$ 2,247
DEUTSCHE SECURITIES ILU ORD 03-Feb-04 S $-470$ 1,983
DEUTSCHE SECURITIES ILU ORD 04-Feb-04 S $-3,100$ 13,082
DEUTSCHE SECURITIES ILU ORD 05-Feb-04 B 20,008 $-84,034$
DEUTSCHE SECURITIES
DEUTSCHE SECURITIES
ILU
ILU
ORD
ORD
05-Feb-04
05-Feb-04
S $-40,008$ 167,934
DEUTSCHE SECURITIES ILU ORD 09-Feb-04 В
Β
5,500
70,000
$-23,540$
$-301,700$
DEUTSCHE SECURITIES ILU ORD 09-Feb-04 S $-4,500$ 19,080
DEUTSCHE SECURITIES ILU ORD 09-Feb-04 В 4,500 $-19,080$
DEUTSCHE SECURITIES ILU ORD 09-Feb-04 В 10,000 $-41,800$
DEUTSCHE SECURITIES ILU ORD 10-Feb-04 Β 22,500 $-94,700$
DEUTSCHE SECURITIES ILU ORD 10-Feb-04 В 5,000 $-21,000$
DEUTSCHE SECURITIES ILU ORD 10-Feb-04 S $-5,000$ 20,900
DEUTSCHE SECURITIES ILU ORD 11-Feb-04 B 2,878 $-12,145$
DEUTSCHE SECURITIES ILU ORD 12-Feb-04 Β 17,807 $-73,940$
DEUTSCHE SECURITIES ILU ORD 12-Feb-04 в 24,099 $-100,286$
DEUTSCHE SECURITIES ILU ORD 13-Feb-04 S $-17,684$ 74,626
DEUTSCHE SECURITIES ILU ORD 13-Feb-04 B 17,684 $-74,626$
DEUTSCHE SECURITIES ILU ORD 13-Feb-04 B 40,628 $-169,776$
DEUTSCHE SECURITIES ILU ORD 13-Feb-04 B 1,000 $-4,140$
DEUTSCHE SECURITIES ILU ORD 16-Feb-04 S $-30,247$ 128,480
DEUTSCHE SECURITIES ILU ORD 17-Feb-04 $\mathbb S$ $-3,622$ 15,466
DEUTSCHE SECURITIES ILU ORD 18-Feb-04 в 4,500 $-19,170$
DEUTSCHE SECURITIES ILU ORD 18-Feb-04 S $-5,500$ 23,430

$\mathbf{u}^{(i)}$ . $\sim$ $\sigma$

NB: Transaction types "A" and "D" denote 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 18-Feb-04 $\overline{s}$ $-4,500$ 19,170
DEUTSCHE SECURITIES ILU ORD 19-Feb-04 S $-5,500$ 23,485
DEUTSCHE SECURITIES ILU ORD 20-Feb-04 В 4,500 $-18,900$
DEUTSCHE SECURITIES ILU ORD 20-Feb-04 S $-4,500$ 18,900
DEUTSCHE SECURITIES ILU ORD 23-Feb-04 S $-13,064$ 55,391
DEUTSCHE SECURITIES ILU ORD 23-Feb-04 S $-6,000$ 25,440
DEUTSCHE SECURITIES ILU ORD 24-Feb-04 S $-7,419$ 31,512
DEUTSCHE SECURITIES ILU ORD 24-Feb-04 S $-5,900$ 25,075
DEUTSCHE SECURITIES ILU ORD 26-Feb-04 S $-24,270$ 102,072
DEUTSCHE SECURITIES ILU ORD 26-Feb-04 Β 24,290 $-102,173$
DEUTSCHE SECURITIES ILU ORD 27-Feb-04 В 11,017 $-45,710$
DEUTSCHE SECURITIES ILU ORD 01-Mar-04 S $-20$ 83
DEUTSCHE SECURITIES ILU ORD 01-Mar-04 B 80,000 $-329,544$
DEUTSCHE SECURITIES ILU ORD 01-Mar-04 B 1,240 $-5,115$
DEUTSCHE SECURITIES ILU ORD 02-Mar-04 Β 15,170 $-62,869$
DEUTSCHE SECURITIES ILU ORD 02-Mar-04 S $-15,170$ 62,804
DEUTSCHE SECURITIES ILU ORD 04-Mar-04 S $-44,787$ 186,659
DEUTSCHE SECURITIES ILU ORD 05-Mar-04 S $-2,500$ 10,375
DEUTSCHE SECURITIES ILU ORD 05-Mar-04 B 5,000 $-20,700$
DEUTSCHE SECURITIES ILU ORD 10-Mar-04 S -46,283 193,222
DEUTSCHE SECURITIES ILU ORD 10-Mar-04 S $-33,000$ 137,580
DEUTSCHE SECURITIES ILU ORD 10-Mar-04 S $-10,000$ 41,900
DEUTSCHE SECURITIES ILU ORD 10-Mar-04 B 10,000 -41,900
DEUTSCHE SECURITIES ILU ORD 10-Mar-04 B 10,000 $-41,650$
DEUTSCHE SECURITIES ILU ORD 11-Mar-04 S $-62,700$ 261,031
DEUTSCHE SECURITIES ILU ORD 11-Mar-04 S $-13,000$ 54,340
DEUTSCHE SECURITIES
DEUTSCHE SECURITIES
ILU
ILU
ORD
ORD
12-Mar-04
17-Mar-04
S
B
$-13,200$
15,400
54,912
DEUTSCHE SECURITIES ILU ORD 17-Mar-04 S $-15,400$ $-64,372$
64,372
DEUTSCHE SECURITIES ILU ORD 17-Mar-04 B 1,200 $-5,028$
DEUTSCHE SECURITIES ILU ORD 18-Mar-04 S $-107,096$ 446,590
DEUTSCHE SECURITIES ILU ORD 19-Mar-04 B 46,020 $-191,903$
DEUTSCHE SECURITIES ILU ORD 19-Mar-04 S $-9,390$ 39,156
DEUTSCHE SECURITIES ILU ORD 22-Mar-04 S $-1,060$ 4,367
DEUTSCHE SECURITIES ILU ORD 22-Mar-04 S $-2,000$ 8,260
DEUTSCHE SECURITIES ILU ORD 22-Mar-04 в 148 $-611$
DEUTSCHE SECURITIES ILU ORD 22-Mar-04 в 2,000 $-8,260$
DEUTSCHE SECURITIES ILU ORD 22-Mar-04 в 2,000 $-8,200$
DEUTSCHE SECURITIES ILU ORD 23-Mar-04 в 15,531 $-62,745$
DEUTSCHE SECURITIES ILU ORD 25-Mar-04 S $-7,765$ 31,153
DEUTSCHE SECURITIES ILU ORD 26-Mar-04 S $-7,766$ 31,323
DEUTSCHE SECURITIES ILU ORD 26-Mar-04 34,400 $-138,632$
DEUTSCHE SECURITIES ILU ORD 29-Mar-04 в 1,629 $-6,531$
DEUTSCHE SECURITIES ILU ORD 29-Mar-04 S $-1,629$ 6,532
DEUTSCHE SECURITIES ILU
ILU
ORD 29-Mar-04 В 10,916 $-43,822$
DEUTSCHE SECURITIES
DEUTSCHE SECURITIES
ILU ORD
ORD
29-Mar-04
30-Mar-04
в
В
18,066
5,608
$-72,384$
$-22,446$
DEUTSCHE SECURITIES ILU ORD 31-Mar-04 Β 15,026 $-59,836$
DEUTSCHE SECURITIES ILU ORD 02-Apr-04 B 6,850 $-27,293$
DEUTSCHE SECURITIES ILU ORD 05-Apr-04 в 5,440 $-21,658$
DEUTSCHE SECURITIES ILU ORD 05-Apr-04 в 6,820 $-27,292$
DEUTSCHE SECURITIES ILU ORD 06-Apr-04 S $-43$ 173
DEUTSCHE SECURITIES ILU ORD 07-Apr-04 $\mathbb S$ $-9,417$ 37,856

$\mathbf{u}^{(1)}$ , $\mathbf{u}$

NB: Transaction types "A" and "D" denote inspecie transfer.
Some transactions are not available at time of filing.

$\sim$

Group Name ASX. Stock Trade Date Trans Type Trans, Number Consideration
DEUTSCHE SECURITIES ILU ORD 08-Apr-04 s $-2,200$ 8,844
DEUTSCHE SECURITIES ILU ORD 13-Apr-04 В 2,800 $-11,144$
DEUTSCHE SECURITIES ILU ORD 13-Apr-04 S $-2,800$ 11,144
DEUTSCHE SECURITIES ILU ORD. 14-Apr-04 S $-2,646$ 10,646
DEUTSCHE SECURITIES ILU ORD 14-Apr-04 s $-3,300$ 13,266
DEUTSCHE SECURITIES ILU ORD 15-Apr-04 s $-2,300$ 9,246
DEUTSCHE SECURITIES ILU ORD 15-Apr-04 S $-6,200$ 24,837
DEUTSCHE SECURITIES ILU ORD 16-Apr-04 S -775 3,108
DEUTSCHE SECURITIES ILU ORD 19-Apr-04 в 115 -466
DEUTSCHE SECURITIES ILU ORD 20-Apr-04 s $-10,800$ 43,551
DEUTSCHE SECURITIES ILU ORD 20-Apr-04 в 1,240 $-4,994$

NB: Transaction types "A" and "D" denote inspecie transfer.
Some transactions are not available at time of filing.

$\sim$

$\left\langle \mathbf{u} \right\rangle \leq \left\langle \mathbf{u} \right\rangle$

$\sim 10^7$

$\hat{\mathcal{A}}$