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Macquarie Group Limited Major Shareholding Notification 2012

Nov 25, 2012

10518_rns_2012-11-25_c1fe5886-9da9-46fd-b4e0-b0f3f0493a15.pdf

Major Shareholding Notification

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Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To: Company Name/Scheme
ABN/ACN/ARSN		 Atlas Iron Ltd
110 396 168		 AGO.AX
1. Details of substantial holder
Name Macquarie Group Limited ('MQG'); and
its controlled bodies corporate listed in Annexure A
('Macquarie Group Entities')
ABN/ACN/ARSN (if applicable) 122 169 279
The holder became a substantial holder on: 22 November 2012

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class of securities Number of securities Person's votes Voting power
'FPO' 50,752,709 50,752,709 5.61%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest Number of securities Class
MACQUARIE BANK LIMITED Pursuant to section 608 of the Corporations Act 34,432,532 FPO
MACQUARIE INVESTMENT MANAGEMENT L Pursuant to section 608 of the Corporations Act 16,227,195 FPO
MACQUARIE LIFE LIMITED Pursuant to section 608 of the Corporations Act 92,982 FPO

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest Registered holder of securities Person entitled to be registered Number of securities Class
as holder
MACQUARIE BANK LIMITED MACQUARIE BANK LIMITED MACQUARIE BANK LIMITED
34,432,532 FPO
MACQUARIE INVESTMENT Northern Trust Corporation ( Singapore Northern Trust Corporation (
MANAGEMENT LTD Branch) Singapore Branch)
7,663,967 FPO
BOND STREET CUSTODIANS LIMITED BOND STREET CUSTODIANS 4,624,654 FPO
National Nominees Limited National Nominees Limited 2,028,754 FPO
Citibank Melbourne Citibank Melbourne 876,998 FPO
JP Morgan Securities Australia GTI JP Morgan Securities Australia GTI 807,531 FPO
HSBC Bank Australia Limited HSBC Bank Australia Limited 225,291 FPO
MACQUARIE LIFE LIMITED BOND STREET CUSTODIANS LIMITED BOND STREET CUSTODIANS 92,982 FPO

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest Date of acquisition Consideration Number of securities Class
See Annexure B

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN (if applicable) Nature of association
Macquarie Group Limited & Controlled Bodies Corporate
Macquarie Group Entities

7. Addresses

The addresses of persons named in this form are as follows:

Name Address
Northern Trust Corporation ( Singapore 1 George Street #12-06 Singapore 049145
Branch)
BOND STREET CUSTODIANS LIMITED C/- Company Secretarial Mezzanine Level No. 1 Martin Place Sydney New South Wales Australia 2000
National Nominees Limited 5th Floor, 271 Collins St., Melbourne VIC 3000
JP Morgan Securities Australia GTI Level 35, AAP Centre, Sydney NSW 2000
Citibank Melbourne Mezzanine Level 1 Martin Place Sydney NSW 2000
JP Morgan Securities Australia FTS Level 35, AAP Centre, Sydney NSW 2000
HSBC Bank Australia Limited Level 31 HSBC Centre, 580 George St, Sydney NSW 2000
BNP Paribas Securities Services (Australia) 60 Castlereagh St, Sydney, NSW 2000
MACQUARIE BANK LIMITED Level 3 25 National Circuit Forrest Australian Capital Territory Australia 2603
MACQUARIE INVESTMENT MANAGEMENT C/- Company Secretarial Mezzanine Level No. 1 Martin Place Sydney New South Wales Australia 2000
LTD
MACQUARIE LIFE LIMITED C/- Company Secretarial Mezzanine Level No. 1 Martin Place Sydney New South Wales Australia 2000
Signature
Print name Paula Walsh Capacity Assistant Company Secretary
Sign here Date 26 November 2012

ANNEXURE 'A'

This is the annexure marked 'A' of 19 pages referred to in the Notice of initial substantial holder.

Paula Walsh Assistant Company Secretary, Macquarie Group Limited 26 November 2012

Controlled Bodies Corporate

ACN / Company No Entity Name Incorp Country
unlisted Taurus Enhanced Gold and Precious Metals Fund Australia
4649834 1135-1139 WESTMINSTER INC. United States
1486261 1486261 Ontario Limited Canada
133419708 160 CENTRAL HOLDING COMPANY PTY LIMITED Australia
2279716 2279716 Ontario Limited Canada
124437574 ACCESS GP CO PTY LIMITED Australia
124437421 ACCESS LP CO PTY LIMITED Australia
153 275 677 ACN 153 275 677 Pty Ltd Australia
5170061 Adreca Holdings Corp. United States
1033353 AIRCRAFT ON GROUND, INC. United States
75176813 AIRPORT MOTORWAY INFRASTRUCTURE NO.1 PTY LIMITED Australia
75176859 AIRPORT MOTORWAY INFRASTRUCTURE NO.3 PTY LIMITED Australia
75176993 AIRPORT MOTORWAY INFRASTRUCTURE NO.4 PTY LIMITED Australia
81119477 ALLOCA (NO. 4) PTY. LIMITED Australia
141 710 527 ALMOND HOLDCO PTY LIMITED (IN DEREGISTRATION) Australia
3936270 Alster & Thames Partners (USA) LLC United States
WK-145138 Alster & Thames Partners, Ltd. Cayman Islands
8300092 Amador / Parkway Loan Holder LLC United States
08.266.585/0001-04 AMAZON PARTICIPACOES DO BRASIL S.A. Brazil
800004897 AOG EUROPE, LTD. United States
800037055 AOG TANK TIGERS, INC. United States
112 951 292 ARES CAPITAL MANAGEMENT INTERNATIONAL PTY LTD Australia
ARES CAPITAL MANAGEMENT INTERNATIONAL TRUST Australia
113 861 046 ARES CAPITAL MANAGEMENT PTY LTD Australia
ARES CAPITAL MANAGEMENT TRUST Australia
128 115 266 ARES INTERNATIONAL RESEARCH PTY LTD Australia
128 115 248 ARES RESEARCH PTY LTD Australia
124437609 ASIAN PACIFIC PROPERTY 2007 PTY LIMITED Australia
136 524 975 AUSTRALIAN SOLAR POWER CONSORTIUM PTY LTD Australia
3336426 AVENAL POWER CENTER, LLC United States
600 235 951 AVIATION TECHNICAL SERVICES INC. United States
3595090 AWHR America's Water Heater Rentals, L.L.C. United States
4029153 AWHR Five, LLC United States
4029149 AWHR Four, LLC United States
4029145 AWHR One, LLC United States
4029154 AWHR Six, LLC United States
4029148 AWHR Three, LLC United States
4029147 AWHR Two, LLC United States
304030 A.C.N. 000 304 030 PTY LIMITED (IN LIQUIDATION) Australia
67299923 A.C.N. 067 299 923 PTY LTD Australia
127162485 A.C.N. 127 162 485 PTY LTD (IN LIQUIDATION) Australia
127294946 A.C.N. 127 294 946 PTY LTD (IN LIQUIDATION) Australia
127329337 A.C.N. 127 329 337 PTY LIMITED Australia
136 024 970 A.C.N. 136 024 970 PTY LTD Australia
154 402 927 A.C.N. 154 402 927 Pty Ltd Australia
59814818 BAROSSA GE PTY LIMITED Australia
HRB 177683 BE Geothermal GmbH Germany
158 626 549 BECAG PTY LIMITED Australia
8604966 BELIKE NOMINEES PTY. LIMITED Australia
HRB 187113 Bernried Erdwärme Kraftwerk GmbH Germany
128681809 BESPOKE CUSTODIANS PTY LIMITED (IN LIQUIDATION) Australia
4522327 BIG SANDY CREEK WIND, LLC United States
200921079K BIOCARBON GROUP PTE. LIMITED (Former Non-Bank Group) Singapore
131 532 735 BIOCARBON SERVICES PTY LIMITED Australia
131 532 735 BIOCARBON SERVICES PTY LIMITED (Former Non-Bank Group) Australia
Blue Grass Abstract LLC United States
Blueshine, LLC United States
5182626 Boketo LLC United States
8607065 BOND STREET CUSTODIANS LIMITED Australia
8606924 BOND STREET INVESTMENTS PTY. LIMITED Australia
71247606 BOND STREET LEASE MANAGEMENT PTY LIMITED (IN Australia
BOOTH STAFF LOANS TRUST Australia
4680004 BOSTON AUSTRALIA PTY LIMITED Australia
5008702 BOSTON LEASING PTY. LIMITED Australia
C0593320 BREK MANUFACTURING CO. United States
1218745 BROOK ASSET MANAGEMENT LIMITED New Zealand
1855508 BROOK ASSET MANAGEMENT PTY LIMITED New Zealand
B64188642 Bruna Moon S.L. Spain
BUCKLING STAFF LOANS TRUST Australia
88217 Bunhill Investments Unlimited Jersey
2865830 BUTTONWOOD NOMINEES PTY LIMITED Australia
79173381 CAMPUS INTERNATIONAL HOLDINGS PTY. LTD Australia
CAMPUS INTERNATIONAL HOLDINGS UNIT TRUST Australia
4644364 CANADIAN BREAKS LLC United States
Not Registered CANTERBURY COURT HOLDINGS TRUST Australia
4800336 Capital Meters Holdings Limited United Kingdom
4800317 Capital Meters Limited United Kingdom
B86295391 Captico Investments, S.L. Spain
113484165 CENTAURUS INVESTOR PTY LIMITED Australia
B 142637 Chartreuse et Mont Blanc Global Holdings S.C.A. Luxembourg
B 142634 Chartreuse et Mont Blanc GP S.a r.l. Luxembourg
B 142635 Chartreuse et Mont Blanc Holdings S.a r.l. Luxembourg
508 758 745 RCS Paris Chartreuse et Mont Blanc SAS France
46527C1/GBL CHINA PROPERTY INVESTMENTS LIMITED Mauritius
WK-133807 Chiswell Investments Limited Cayman Islands
2228708 CIORL LP Limited Canada
Closing Documentation Services, LLC United States
CMC Holdco Inc.
CMC Industries Inc.		 United States
United States
CMC Railroad III-A, Inc. United States
CMC Railroad III-B, Inc. United States
CMC Railroad III-C, Inc. United States
CMC Railroad III-D, Inc. United States
CMC Railroad III, Inc. United States
CMC Railroad Inc. United States
3709185 Columbia Service Partners of Kentucky, Inc. United States
3709185 Columbia Service Partners of Ohio, Inc. United States
3709187 Columbia Service Partners of Pennsylvania, Inc. United States
3709182 Columbia Service Partners of West Virginia, Inc. United States
2603344 Columbia Service Partners, Inc. United States
Commerce and Industry Brokerage Inc. United States
79775134 CONCEPT BLUE PROPERTY PTY LTD Australia
104379491 CORIOLIS HOLDINGS PTY LIMITED - IN LIQUIDATION Australia
3241012 Corona Energy Limited United Kingdom
3241002 Corona Energy Retail 1 Limited United Kingdom
SC138229 Corona Energy Retail 2 Limited United Kingdom
2746961 Corona Energy Retail 3 Limited United Kingdom
2798334
2879748		 Corona Energy Retail 4 Limited
Corona Gas Management Limited		 United Kingdom
United Kingdom
COWLEY MAP STAFF LOANS TRUST Australia
64075C1/GBL DALIAN II HOLDING COMPANY LIMITED Mauritius
147 091 227 DATAFIRM PTY LIMITED Australia
Delaware Alternative Strategies United States
Delaware Asset Advisers United States
Delaware Capital Management United States
Delaware Capital Management Advisers, Inc. United States
Delaware Distributors, Inc. United States
Delaware Distributors, L.P. United States
Delaware Foundation Equity Fund United States
Delaware General Management, Inc. United States
Delaware Global Opportunities Partners, Inc. United States
Delaware Investment Advisers United States
Delaware Investments U.S., Inc. United States
Delaware Lincoln Cash Management United States
Delaware Management Business Trust United States
Delaware Management Company United States
Delaware Management Company, Inc. United States
no Delaware Management Holdings, Inc.
Delaware Management Trust Company		 United States
United States
Delaware Service Company, Inc. United States
Delaware Structured Assets Parnters, Inc. United States
DELTA1 FINANCE TRUST Australia
5843681 Despen Bayle Limited United Kingdom
8606871 DEXIN NOMINEES PTY. LIMITED Australia
B86081437 Dextertown SL Spain
101 190 569
101 190 649		 DIVCO 116 PTY LIMITED
DIVCO 126 PTY LIMITED		 Australia
Australia
097 289 999 DIVCO 84 PTY LIMITED Australia
097 290 821 DIVCO 96 PTY LIMITED Australia
DIVERSIFIED CMBS AUSTRALIA HOLDINGS PTY LIMITED (IN
109819418 DEREGISTRATION) Australia
110311 Divisadero Leasing Ltd. Cayman Islands
DMH Corp. United States
128078615 EAST VICTORIA PARK JOINT VENTURE PTY LIMITED - IN LIQUIDATION Australia
94631964 EASTERN SEA INVESTMENTS PTY LIMITED Australia
Elements Trust Australia
69344001 ELISE NOMINEES PTY LIMITED Australia
6435810 EQUITAS NOMINEES PTY. LIMITED Australia
4605170 ERC Holdco LLC United States
ESCALATOR 2005-2 (COMMODITIES INDEX) PTY LIMITED (IN
116532542 DEREGISTRATION) Australia
116532533 ESCALATOR 2005-2 (EQUITIES INDEX) PTY LIMITED (IN Australia
ESCALATOR 2005 (COMMODITIES INDEX) PTY LIMITED (IN
114174211 DEREGISTRATION) Australia
114174220 ESCALATOR 2005 (EQUITIES INDEX) PTY LIMITED (IN DEREGISTRATION) Australia
ESCALATOR 2006 (AUSTRALIAN PROPERTY) PTY LIMITED (IN
120435841 DEREGISTRATION) Australia
111360528 ESCALATOR AUSTRALIAN INVESTMENT COMPANY PTY LIMITED Australia
111494574 ESCALATOR GP CO PTY LIMITED Australia
111494663 ESCALATOR INCOME NOTE CO PTY LIMITED Australia
111494467 ESCALATOR LP CO PTY LIMITED Australia
79878783 EURO FIN CO PTY LTD Australia
4721352 FAS 1 LLC United States
9636131 FELTER PTY LIMITED - IN LIQUIDATION Australia
137357 FINCH SECURITIES LIMITED Cayman Islands
779889 FIRST CHINA PROPERTY GROUP LIMITED Hong Kong
779887 FIRST CHINA PROPERTY MANAGEMENT LIMITED Hong Kong
8604466 FOUCAULT PTY LIMITED - IN LIQUIDATION Australia
3432790 Four Corners Capital Management, LLC United States
Fox-Pitt Kelton Cochran Caronia Waller LLC United States
Fox-Pitt Kelton Cochran Caronia Waller (USA) LLC United States
2897779
1601171		 Fox-Pitt, Kelton Group Limited
Fox-Pitt, Kelton Limited		 United Kingdom
United Kingdom
32157 Fox-Pitt, Kelton N.V. Curaçao
692337 FOX-PITT, KELTON (ASIA) LIMITED Hong Kong
99228 FPK Capital I CIP GP Limited Jersey
989 FPK Capital I CIP L.P. Jersey
4222775 Fremantle Energy Holdings, LLC United States
4222772 Fremantle Energy, LLC United States
3930054 Fremantle Wind Holdings Inc. United States
106204862 FUNDCORP PTY LIMITED Australia
8542685 GALANTHUS AUSTRALIA PTY LIMITED - IN LIQUIDATION Australia
1581031 GALANTHUS LEASING PTY LIMITED Australia
B86230539 Ganeta Investments SL Spain
68104558 GARACHINE PTY LIMITED (In LIquidation) Australia
Garrison Energy Center LLC United States
54001400 GATESUN PTY. LIMITED Australia
109964 Geary Leasing Limited Cayman Islands
1332891 GENERATOR BONDS LIMITED New Zealand
108026437 GENERATOR CHARITIES AUSTRALIA PTY LIMITED Australia
103116954 GENERATOR INVESTMENTS AUSTRALIA PTY LIMITED Australia
9642942 GILLMAN PTY. LIMITED Australia
105819181
MC143292		 GLOBAL DEBT INVESTMENTS NO.4 PTY LIMITED (IN LIQUIDATION)
GLOBAL STAR GP LTD		 Australia
Cayman Islands
8604484 GLORIOLE PTY LIMITED - IN LIQUIDATION Australia
N/A
5481707		 Goldman Sachs Commodity Alpha Beta Portfolio class C
Goonzaran Bluebell Funding Limited		 Luxembourg
United Kingdom
5473771 Goonzaran Bluebell Leasing Limited United Kingdom
4521455 Groupe Rossignol Canada Inc. Canada
0100-01-086076 GROUPE ROSSIGNOL KK Japan
148 217 029 HARRIS DAIRIES LIMITED Australia
148 217 029 HARRIS DAIRIES LIMITED (Former Bank Group) Australia
3416168 Harrison Leasing Corporation United States
415492 HBEAR CO. NO.1 LIMITED Ireland
125438600 HENDERSON WA PTY LIMITED Australia
not registered HENDERSON WA TRUST Australia
Hermes BPK Greater China Fund (a sub-fund of Hermes BPK Funds PLC) Ireland
4317904 High Lonesome Wind, LLC United States
758010 HILLSAM NOMINEES PTY. LIMITED (IN LIQUIDATION) Australia
HOBSON STAFF LOANS TRUST Australia
104173891 HUB X PTY LIMITED Australia
2563271 Huntsmen Corporation United States
97666 Hydra Investments 2007 Limited Jersey
2757020 IDAMENEO (NO. 79) NOMINEES PTY. LIMITED Australia
9642979 INDEMCO PTY LIMITED (IN DEREGISTRATION) Australia
Indiana TLP, LLC United States
HRA43929 Industrial Investments Germany GmbH & Co. KG Germany
65764 INFRASTRUCTURE INVESTMENT NO. 2 LTD. Cayman Islands
73710942 INFRASTRUCTURE INVESTMENTS NO 1 PTY LIMITED Australia
International Ag Insurance Solutions LLC United States
IRVING STAFF LOANS TRUST Australia
CR-113608 Jackson Leasing Limited Cayman Islands
72362 Jet Leasing LDC Cayman Islands
0100-02-036303 JIG HOLDINGS LIMITED Japan
JOHNSON MAP STAFF LOANS TRUST Australia
9641114 JUBILEE PTY. LIMITED Australia
464138 Juuichi Limited Ireland
254939 Kandahar Sp. z o.o. (in liquidation) Poland
CR-113609 Kearny Leasing Limited Cayman Islands
4721412 Keba Energy LLC United States
4310212 Knik Arm Crossing, LLC United States
140 135 379 LAKE GEORGE WIND FARM DEVELOPMENTS PTY LTD Australia
3250833 LANROD PTY LIMITED - IN LIQUIDATION Australia
491404 Leannta PPP Investments Limited Ireland
130271108 LEARNSPACE VIC HOLDINGS PTY LIMITED (IN LIQUIDATION) Australia
130271180 LEARNSPACE VIC PTY LIMITED (IN LIQUIDATION) Australia
8272295 Levantera Developments Limited United Kingdom
4708904 LG BIOMASS MISSOURI LLC United States
8604920 LIANA PTY. LIMITED Australia
Liberty Green Renewables Indiana, LLC United States
Lien Data Services, LLC United States
HRB80214 Lightning Bolt Germany GmbH Germany
CH -217-3534284-8 LISA Lange International Sarl Switzerland
131532664 LIVING EDUCATION HOLDINGS PTY LTD Australia
131532637 LIVING EDUCATION PTY LTD Australia
397 727 397 RCS NEVERS Look Fixations S.A.S. France
118029664 M & I DEBT INVESTMENTS PTY LIMITED (IN DEREGISTRATION) Australia
118029342 M & I INVESTMENTS HOLDINGS PTY LIMITED (IN DEREGISTRATION) Australia
MAC FUND ONE TRUST Australia
4717557 MACQUARIE 55 NINTH ST INC. United States
30416 MACQUARIE ABSOLUTE RETURN STRATEGIES GLOBAL LIMITED Bermuda
8594885 MACQUARIE ACCEPTANCES LIMITED Australia
95180788 MACQUARIE ADMIN SERVICES PTY LIMITED Australia
95180788 MACQUARIE ADMIN SERVICES PTY LIMITED (Former Bank Group) Australia
131476910 MACQUARIE ADVANCED INVESTMENT MANAGEMENT LIMITED Australia
WK-211745 Macquarie Advanced Investment Partners G.P. Ltd. Cayman Islands
486592 Macquarie Aerospace AF (Ireland) Limited Ireland
40096.0 (Decree No.
10356/AVV) MACQUARIE AEROSPACE ARUBA A.V.V. Aruba
Macquarie Aerospace Inc. United States
484423 Macquarie Aerospace Ireland Limited Ireland
44138 MACQUARIE AEROSPACE LIMITED Bermuda
4508116 Macquarie Affiliated Managers Holdings (USA) Inc. United States
Macquarie Affiliated Managers (USA) Inc. United States
2000/001243/07 MACQUARIE AFRICA (PROPRIETARY) LIMITED South Africa
122169368 MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LTD Australia
MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LTD (Former Bank
122169368 Group) Australia
116381634 MACQUARIE AGRICULTURAL SERVICES PTY LIMITED Australia
B121660 Macquarie Aircraft Leasing Finance SA Luxembourg
139 633 015
429567		 MACQUARIE AIRCRAFT LEASING HOLDINGS PTY LIMITED
Macquarie Aircraft Leasing Holdings (2) Limited		 Australia
Ireland
426824 Macquarie Aircraft Leasing Limited Ireland
139 654 407 MACQUARIE AIRCRAFT LEASING PTY LIMITED Australia
130 643 319 MACQUARIE AIRCRAFT LEASING SERVICES (AUSTRALIA) PTY LTD Australia
429566 Macquarie Aircraft Leasing Services (Ireland) Limited Ireland
200917376C Macquarie Aircraft Leasing Services (Singapore) Pte. Ltd. Singapore
5988531 Macquarie Aircraft Leasing Services (UK) Limited United Kingdom
4247748 Macquarie Aircraft Leasing Services (US), Inc. United States
MACQUARIE AIRCRAFT LEASING TRUST A Australia
41370 Macquarie AirFinance Acquisitions Holdings Ltd. Bermuda
41289 Macquarie AirFinance Acquisitions Limited Bermuda
464499 Macquarie AirFinance Acquisitions (Ireland) Limited Ireland
6767724 Macquarie AirFinance Acquisitions (UK) Limited United Kingdom
41212 Macquarie AirFinance Aruba A.V.V. Aruba
435319 Macquarie AirFinance Holdings Limited Ireland
40863 Macquarie AirFinance International Group Limited Bermuda
40569 Macquarie AirFinance International Limited Bermuda
MACQUARIE AIRFINANCE LTD Bermuda
38946 Macquarie AirFinance Ltd. Bermuda
40673 Macquarie AirFinance Warehouse (No. 1) Limited Bermuda
3461469 Macquarie Allegiance Capital, LLC United States
103237181 MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LIMITED Australia
142 495 958 MACQUARIE ALTERNATIVE PROPERTY HOLDINGS PTY LIMITED Australia
3379259 MACQUARIE AMERICAS CORP United States
124071414 MACQUARIE AMERICAS HOLDINGS PTY LTD Australia
4717558 MACQUARIE ARGENTA INC. United States
128071545 MACQUARIE ASCARI HOLDINGS PTY LIMITED - IN LIQUIDATION Australia
71501963 MACQUARIE ASIA HOLDINGS PTY LIMITED Australia
619928 MACQUARIE ASIA LIMITED Hong Kong
Macquarie Asia New Stars Fund Luxembourg
MC-25427 Macquarie Asia Pacific Private Equity Offshore Fund, L.P. Cayman Islands
MACQUARIE ASIA REAL ESTATE MANAGEMENT PTY LIMITED (IN
105453638 DEREGISTRATION) Australia
1049991 MACQUARIE ASIA STRUCTURED TRANSACTIONS LIMITED Virgin Islands, British
MACQUARIE ASIA STRUCTURED TRANSACTIONS LIMITED (SINGAPORE
T07FC7008F BRANCH) Singapore
Macquarie Asian Leaders Segregated Portfolio Cayman Islands
L0000124F MACQUARIE ASIAN PACIFIC PROPERTY 2007 LP Australia
8253772 Macquarie Asset Finance Holdings Limited United Kingdom
0100-01-107687 MACQUARIE ASSET FINANCE JAPAN LIMITED Japan
64219601 MACQUARIE ASSET FINANCE LIMITED Australia
57952C1/GBL MACQUARIE ASSET FINANCE MAURITIUS LTD Mauritius
7815862 Macquarie Asset Leasing (UK) Limited United Kingdom
4578015 MACQUARIE ASSET MANAGEMENT INC. United States
1263583 MACQUARIE ASSET MANAGEMENT PTY LIMITED Australia
77193956 MACQUARIE AUSTRALIA FINANCE PTY LIMITED (IN DEREGISTRATION) Australia
6055796 MACQUARIE AUSTRALIA INTERNATIONAL PTY LIMITED Australia
736210 MACQUARIE AUSTRALIA PTY LIMITED Australia
74453286 MACQUARIE AUSTRALIA SECURITIES LIMITED Australia
8660811 MACQUARIE AUSTRALIA TECHNOLOGY PTY LIMITED - IN LIQUIDATION Australia
not registered MACQUARIE AUSTRALIAN DAIRY FUND Australia
096 257 224 MACQUARIE AUSTRALIAN PURE INDEXED EQUITIES FUND Australia
FN215363K Macquarie Austria GmbH Austria
4687739 MACQUARIE AUTOPARK INC. United States
121836191 MACQUARIE AVENIR NO. 1 PTY LIMITED Australia
121836235 MACQUARIE AVENIR NO. 2 PTY LIMITED Australia
368579 MACQUARIE AVIATION CAPITAL FINANCE LIMITED Ireland
368589 MACQUARIE AVIATION CAPITAL GROUP Ireland
8607047 MACQUARIE AVIATION NO 1 CO PTY LIMITED Australia
75176733 MACQUARIE AVIATION (NO. 1) PTY LIMITED (IN DEREGISTRATION) Australia
6309906 Macquarie Bank International Limited United Kingdom
HRB 189708 Macquarie Bank International Limited, Niederlassung Deutschland Germany
FN 331748 s Macquarie Bank International Limited, Vienna Branch Austria
8583542 MACQUARIE BANK LIMITED Australia
T11FC0018C MACQUARIE BANK LIMITED SINGAPORE BRANCH Singapore
1045 Macquarie Bank Limited (DIFC Recognised Company) United Arab Emirates
F18649 MACQUARIE BANK LIMITED (HONG KONG BRANCH) Hong Kong
FC018220 Macquarie Bank Limited (London Branch) United Kingdom
104-84-07697 MACQUARIE BANK LIMITED (SEOUL BRANCH) Korea, Republic of
FC018220 Macquarie Bank Limited (US Representative Office) United States
1531997 MACQUARIE BANK SUPERANNUATION PTY. LIMITED Australia
5939070 Macquarie Barnett LLC United States
Macquarie Basin Leasing LLC United States
109280819 MACQUARIE BATHURST STREET PTY LIMITED (IN LIQUIDATION) Australia
R.P.M. 892390892 Macquarie Belgium TCG SPRL Belgium
42536 Macquarie Bermuda Investments Limited Bermuda
HRB 232767 Macquarie Beteiligungstreuhand GmbH Germany
HRB 86921 Macquarie Beteiligungsverwaltungs GmbH (in liquidation) Germany
657826-8 Macquarie BFS Holdings Ltd. Canada
4708902 MACQUARIE BIOMASS LLC United States
CNPJ03.516.449/0001 MACQUARIE BRASIL PARTICIPACOES LTDA Brazil
124071432 MACQUARIE B.H. PTY LTD Australia
69344289 MACQUARIE CAF USD LEASING CO NO 1 PTY LIMITED Australia
69344387 MACQUARIE CAF USD SECURITY CO NO 1 PTY LIMITED Australia
798792-7 Macquarie Canada Inventory Holdings Limited Canada
683412-4 Macquarie Canada Services Ltd. Canada
1846259 Macquarie Canadian Holdings Operations Ltd. Canada
793548-0 Macquarie Canadian Infrastructure Management Limited Canada
6489800 Macquarie Canadian Investment Holdings Ltd. Canada
B112.601 MACQUARIE CANADIAN LUXEMBOURG S.A.R.L. Luxembourg
2149053 Macquarie Capital Acquisitions (Canada) Ltd. Canada
716740-7 Macquarie Capital Acquisitions (Canada) No.2 Ltd Canada
130 342 915 MACQUARIE CAPITAL ADVISERS CRE PTY LTD Australia
105777704 MACQUARIE CAPITAL ALLIANCE MANAGEMENT PTY LIMITED Australia
137760822 MACQUARIE CAPITAL ARGENTINA PTY LTD Australia
1818250 Macquarie Capital Argentina Pty Ltd (Sucursal Argentina) Argentina
132 864 950 MACQUARIE CAPITAL CIS HOLDINGS PTY LTD Australia
22407 Macquarie Capital CIS Holdings Pty Ltd (Russia Branch) Russian Federation
133 664 632 MACQUARIE CAPITAL FINANCE HOLDINGS (AUSTRALIA) PTY LIMITED Australia
127829458 MACQUARIE CAPITAL FINANCE (AUSTRALIA) PTY LTD Australia
736 Macquarie Capital Finance (Dubai) Limited United Arab Emirates
Macquarie Capital Funding LLC United States
LP561 MACQUARIE CAPITAL FUNDING L.P. Jersey
88464 Macquarie Capital Funding (GP) Limited Jersey
110605724 MACQUARIE CAPITAL FUNDING (LP) PTY LIMITED Australia
1210279 MACQUARIE CAPITAL FUNDS (ASIA) LIMITED Hong Kong
96705109 MACQUARIE CAPITAL GROUP LIMITED Australia
FC027878 MACQUARIE CAPITAL GROUP LIMITED (UK BRANCH) United Kingdom
2149050 Macquarie Capital Holdings (Canada) Ltd. Canada
687 Macquarie Capital Holdings (Dubai) Limited United Arab Emirates
123199253 MACQUARIE CAPITAL INTERNATIONAL HOLDINGS PTY LIMITED Australia
4607360 MACQUARIE CAPITAL INVESTMENT MANAGEMENT INC. United States
3752829 Macquarie Capital Investment Management LLC United States
86159060 MACQUARIE CAPITAL INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED Australia
77595012 MACQUARIE CAPITAL LOANS MANAGEMENT LIMITED Australia
Macquarie Capital Markets Canada Ltd./Marchés Financiers Macquarie Canada
565608 Ltée. Canada
Macquarie Capital Markets North America Ltd./Marchés Financiers Macquarie
1079073 Amérique Du Nord Ltée. Canada
803092-8 Macquarie Capital Principal Holdings Canada Ltd Canada
128212868 MACQUARIE CAPITAL PRODUCTS LIMITED Australia
WK-203889 Macquarie Capital Products (CI) Limited Cayman Islands
2104407 MACQUARIE CAPITAL PRODUCTS (NZ) LIMITED New Zealand
135973 Macquarie Capital Securities Limited Hong Kong
110-84-02227 MACQUARIE CAPITAL SECURITIES LIMITED (SEOUL BRANCH) Korea, Republic of
89407381 MACQUARIE CAPITAL SECURITIES LIMITED (TAIWAN BRANCH) Taiwan
11-89592 MACQUARIE CAPITAL SECURITIES (INDIA) PRIVATE LIMITED India
MC-134609 MACQUARIE CAPITAL SECURITIES (JAPAN) LIMITED Cayman Islands
0100-03-012063 MACQUARIE CAPITAL SECURITIES (JAPAN) LIMITED (TOKYO BRANCH) Japan
463469-W
15184/2070C1/GBL		 MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD.
MACQUARIE CAPITAL SECURITIES (MAURITIUS) LIMITED		 Malaysia
Mauritius
180496
198702912C		 Macquarie Capital Securities (Philippines) Inc.
MACQUARIE CAPITAL SECURITIES (SINGAPORE) PTE. LIMITED		 Philippines
Singapore
4733273 Macquarie Capital US Acquisitions LLC United States
133 001 359 MACQUARIE CAPITAL WIND MANAGEMENT PTY LTD Australia
123199548 MACQUARIE CAPITAL (AUSTRALIA) LIMITED Australia
740 Macquarie Capital (Dubai) Limited United Arab Emirates
3704031 Macquarie Capital (Europe) Limited United Kingdom
516404-9909 Macquarie Capital (Europe) Limited UK Filial, Sweden Sweden
34297902 Macquarie Capital (Europe) Limited, Amsterdam Branch Netherlands
905963 Macquarie Capital (Europe) Limited, Dublin Branch Ireland
HRB 82506 Macquarie Capital (Europe) Limited, Niederlassung Deutschland Germany
478 586 167 Macquarie Capital (Europe) Limited, Paris Branch France
611405 MACQUARIE CAPITAL (HONG KONG) LIMITED Hong Kong
11-90696 Macquarie Capital (India) Private Limited India
104-81-64533 MACQUARIE CAPITAL (KOREA) LIMITED Korea, Republic of
MCM081013SY0 MACQUARIE CAPITAL (MEXICO), S.A. de C.V. Mexico
1952567 MACQUARIE CAPITAL (NEW ZEALAND) LIMITED New Zealand
199704430K MACQUARIE CAPITAL (SINGAPORE) PTE. LIMITED Singapore
6388283 Macquarie Capital (UK) Limited United Kingdom
2382080 MACQUARIE CAPITAL (USA) INC United States
4684152 MACQUARIE CAPITOLA VILLAS INC. United States
169009 MACQUARIE CAYMAN HOLDINGS 2 CO. Cayman Islands
168347 MACQUARIE CAYMAN HOLDINGS CO Cayman Islands
42381 MACQUARIE CHINA RETAIL COMPANY 1 LIMITED (Former Bank Group) Bermuda
Macquarie Climate Change Investments PNG Limited (In Liquidation) (Former
1-65845 Non-Bank Group) Papua New Guinea
97868687 MACQUARIE CLO INVESTMENTS NO.1 PTY LIMITED (IN Australia
65178618 MACQUARIE CLO INVESTMENTS NO.2 PTY LIMITED (IN Australia
15.246.175/0001-50 Macquarie Commodities Brasil Ltda. Brazil
6863247 Macquarie Commodities Factoring Holdings (UK) Limited United Kingdom
4662005
5259503		 MACQUARIE COMMODITIES FACTORING LLC
Macquarie Commodities Finance (UK) Limited		 United States
United Kingdom
35304 MACQUARIE COMMODITIES FUND LIMITED Bermuda
4668206
4071304		 MACQUARIE COMMODITIES FUNDING (USA) LLC
MACQUARIE COMMODITIES HOLDINGS (USA) LLC		 United States
United States
4100974 MACQUARIE COMMODITIES TRADING INC. United States
201016397N MACQUARIE COMMODITIES (SINGAPORE) PTE. LIMITED Singapore
SP.688/AsingP3A MACQUARIE COMMODITIES (SINGAPORE) PTE. LIMITED, Indonesia Rep.
PDN.2/9/2010 Office Indonesia
5259474 Macquarie Commodities (UK) Limited United Kingdom
4383511 MACQUARIE COMMODITIES (USA) INC United States
111117465 MACQUARIE COMMUNITY PARTNERSHIPS PTY LIMITED Australia
96629471 MACQUARIE CONCEPT BLUE PTY LTD Australia
12-377-980/0001-25 Macquarie Consultoria Agricola E Representacoes Ltda. Brazil
12-377-980/0001-25 Macquarie Consultoria Agricola E Representacoes Ltda. (Former Bank Group) Brazil
4752472 Macquarie Corona Energy Holdings Limited United Kingdom
4624506 MACQUARIE CORPORATE AND ASSET FINANCE CONSULTING INC. United States
4618137 MACQUARIE CORPORATE AND ASSET FINANCE HOLDINGS INC. United States
6198910 MACQUARIE CORPORATE AND ASSET FINANCE LIMITED Australia
368580 Macquarie Corporate and Asset Finance (Ireland) Limited Ireland
4624264 MACQUARIE CORPORATE AND ASSET FUNDING INC. United States
8606862 MACQUARIE CORPORATE FINANCE HOLDINGS PTY LTD Australia
8595426 MACQUARIE CORPORATE FINANCE LIMITED Australia
MACQUARIE CORPORATE FINANCE LIMITED NIEDERLASSUNG
HRB52973 DEUTSCHLAND Germany
3835213 MACQUARIE COTTON INTERNATIONAL INC United States
4552354 Macquarie CPS LLC United States
129962358 Macquarie CPS Trust Australia
5108711 Macquarie Credit Investment Management Inc. United States
MC-266242 MACQUARIE CREDIT NEXUS FUND LIMITED Cayman Islands
MC-267012 Macquarie Credit Nexus Holdings Limited Cayman Islands
MC-266243 MACQUARIE CREDIT NEXUS MASTER FUND LIMITED Cayman Islands
4774619 Macquarie Crop Partners GP, LLC United States
4774619 Macquarie Crop Partners GP, LLC (Former Bank Group) United States
Macquarie DD1 STA (USA) Inc. United States
8295013 Macquarie DD1 (USA) Inc. United States
75067631 MACQUARIE DEBF PTY LIMITED Australia
132821580 MACQUARIE DELTA1 FINANCE SERVICES PTY LIMITED Australia
29318190 Macquarie Denmark Limited A/S Denmark
102607616 MACQUARIE DEVELOPMENT CAPITAL II PTY LIMITED Australia
134474712 MACQUARIE DEVELOPMENT CAPITAL MANAGEMENT PTY LIMITED Australia
82018399 MACQUARIE DEVELOPMENT CAPITAL PTY LIMITED Australia
126768714 MACQUARIE DEVELOPMENT CAPITAL (AUS) PTY LIMITED Australia
91936515 MACQUARIE DEVELOPMENT DIRECTION PTY LIMITED Australia
131165921 MACQUARIE DIGGERS REST HOLDINGS PTY LIMITED (IN Australia
115402349 MACQUARIE DIGITAL PTY LIMITED Australia
8607083 MACQUARIE DIRECT INVESTMENT PTY LIMITED Australia
20.3.0.31.542-6 Macquarie Distribution Finance Ltd. Switzerland
85795651 MACQUARIE DISTRIBUTION PTY LIMITED Australia
114099795 MACQUARIE DIVERSIFIED ASSET ADVISORY PTY LIMITED Australia
98127578 MACQUARIE DIVERSIFIED INVESTMENTS NO 2 PTY LTD (IN Australia
98127569 MACQUARIE DIVERSIFIED INVESTMENTS NO 3 PTY LTD (IN Australia
106197488 MACQUARIE DYNAMIC MANAGEMENT PTY LIMITED Australia
4257710 MACQUARIE DYNAMIC MANAGEMENT (USA) INC United States
363806 MACQUARIE ELECTRONICS LIMITED Ireland
363803 MACQUARIE ELECTRONICS REMARKETING LIMITED Ireland
Delaware #3567972 MACQUARIE ELECTRONICS USA INC United States
MACQUARIE EMERGING MARKETS ARBITRAGE TRADING PTE. LIMITED
200408424K (wef 20/05/2009) (Former Non-Bank Group) Singapore
200408424K MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED Singapore
MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED (Non
F18440 Hong Kong Company) Hong Kong
143365673 Macquarie Emerging Markets Investments Pty Ltd Australia
127185719 MACQUARIE EMG HOLDINGS PTY LIMITED Australia
4708900 MACQUARIE ENERGY ASSETS LLC United States
6643795 Macquarie Energy Canada Ltd. Canada
664374-4 Macquarie Energy Holdings Canada Ltd. Canada
122300592 MACQUARIE ENERGY HOLDINGS PTY LTD Australia
4554443 Macquarie Energy Investments LLC United States
2468860 Macquarie Energy LLC United States
4023666 MACQUARIE ENERGY NORTH AMERICA TRADING INC. United States
ARSN 085 130 794 Macquarie Enhanced Australian Fixed Interest Fund Australia
087 433 912 MACQUARIE ENHANCED PROPERTIES SECURITIES FUND Australia
4457323 Macquarie Equipment Finance Holdings Inc. United States
262381 MACQUARIE EQUIPMENT FINANCE LIMITED New Zealand
421234 Macquarie Equipment Finance Limited Ireland
421234 Macquarie Equipment Finance Limited Ireland
605377-7 Macquarie Equipment Finance Ltd./Macquarie Financement d'Équipement Ltée. Canada
124335593 MACQUARIE EQUIPMENT FINANCE PTY LIMITED Australia
475730 Macquarie Equipment Finance Services Limited Ireland
8253764 Macquarie Equipment Finance (UK) Limited United Kingdom
4463641 Macquarie Equipment Finance, Inc. United States
468487 Macquarie Equipment Funding Limited Ireland
4463642 Macquarie Equipment Funding, LLC United States
Macquarie Equipment Leasing Fund Two, LLC United States
459515-H MACQUARIE EQUIPMENT LEASING SDN. BHD. Malaysia
112079268 MACQUARIE EQUIPMENT RENTALS PTY LIMITED Australia
MACQUARIE EQUITIES BRASIL ADMINISTRACAO DE FUNDOS E
04.317.671/0001-31 PARTICIPACAO LTDA Brazil
WN1114218 MACQUARIE EQUITIES CUSTODIANS LIMITED New Zealand
2574923 MACQUARIE EQUITIES LIMITED Australia
WN/1007806 MACQUARIE EQUITIES NEW ZEALAND LIMITED New Zealand
485394 MACQUARIE EQUITIES (ASIA) LIMITED Hong Kong
63906392 MACQUARIE EQUITIES (US) HOLDINGS PTY. LIMITED Australia
1374572 MACQUARIE EQUITY CAPITAL MARKETS PTY LIMITED Australia
6294706 Macquarie Equity Products (UK) Limited United Kingdom
MACQUARIE ESCALATOR 2005-2 (COMMODITIES INDEX) LP Australia
MACQUARIE ESCALATOR 2005-2 (EQUITIES INDEX) LP Australia
LP00000393 MACQUARIE ESCALATOR 2005 (COMMODITIES INDEX) LP Australia
MACQUARIE ESCALATOR 2005 (EQUITIES INDEX) LP Australia
MACQUARIE ESCALATOR 2006 (AUSTRALIAN PROPERTY) LP Australia
LP00000350 MACQUARIE ESCALATOR LP Australia
4714085 MACQUARIE ESPRIT INC. United States
7713808 Macquarie Euro Limited United Kingdom
MC268820 Macquarie European Alpha Master Fund Cayman Islands
114801464 MACQUARIE EUROPEAN FINANCIAL INVESTMENTS PTY LTD Australia
78771123 MACQUARIE EUROPEAN HOLDINGS PTY LIMITED Australia
MACQUARIE EUROPEAN HOLDINGS PTY LIMITED (NON HONG KONG
F15820 COMPANY) Hong Kong
6146573 Macquarie European Investment Holdings Limited United Kingdom
8253782 Macquarie European Rail Limited United Kingdom
Macquarie European Rail Limited (Luxembourg Branch) Luxembourg
128078277 MACQUARIE EVP HOLDING COMPANY PTY LIMITED - IN LIQUIDATION Australia
6863307 Macquarie Factoring Finance (UK) Limited United Kingdom
6863285 Macquarie Factoring (UK) Limited United Kingdom
116582524 MACQUARIE FARM ASSETS AND RESOURCES MANAGEMENT LIMITED Australia
122169304 Macquarie Farm Services Limited Australia
122169304 Macquarie Farm Services Limited (Former Bank Group) Australia
Macquarie Fastracks Holdings LLC United States
Macquarie FG Holdings Inc. United States
6855383 Macquarie FICC (UK) Limited United Kingdom
132 573 436 MACQUARIE FIEX INVESTMENT PTY LIMITED Australia
118817440 MACQUARIE FINANCE HOLDINGS LIMITED Australia
106-81-94256 MACQUARIE FINANCE KOREA CO., LTD. Korea, Republic of
1214964 MACQUARIE FINANCE LIMITED Australia
U65999MH2009PTC190863 MACQUARIE FINANCE (INDIA) PRIVATE LIMITED India
U65999MH2009PTC190863 MACQUARIE FINANCE (INDIA) PRIVATE LIMITED (Former Non-Bank Group) India
1065067 MACQUARIE FINANCE (NZ) LIMITED New Zealand
124071398 MACQUARIE FINANCIAL HOLDINGS LIMITED
F15819 Australia
MACQUARIE FINANCIAL HOLDINGS LIMITED (NON HONG KONG Hong Kong
4551158 Macquarie Financial Holdings (USA) LLC United States
4228146 Macquarie Financial Ltd./Financiere Macquarie Ltee. Canada
95135694 MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED Australia
128948498 MACQUARIE FINANCIAL SERVICES HOLDINGS PTY LIMITED Australia
200800950C MACQUARIE FINANCIAL SERVICES (ASIA) PTE. LIMITED Singapore
2007/030612/07 Macquarie Financial Trustees (Proprietary) Limited South Africa
MACQUARIE FIXED INCOME CURRENCIES AND COMMODITIES
200813631K (SINGAPORE) PTE. LIMITED Singapore
69344154 MACQUARIE FLEET LEASING PTY LIMITED Australia
ARSN 129 962 189 MACQUARIE FLEXI 100 TRUST Australia
93752946 MACQUARIE FORESTRY SERVICES PTY LIMITED Australia
113113214 MACQUARIE FORTRESS INVESTMENTS LIMITED Australia
481 104 479 R.C.S. Paris Macquarie France SARL France
127735960 Macquarie Fund Advisers Pty Limited Australia
B143751 Macquarie Fund Solutions Luxembourg
Macquarie Fund Solutions - Macquarie Emerging Markets Infrastructure
Securities Fund Luxembourg
4240236 MACQUARIE FUNDING HOLDINGS INC United States
6581935 Macquarie Funding Inc. Canada
LP00000352 MACQUARIE FUNDING LIMITED PARTNERSHIP Australia
BC0847563 Macquarie Funding (B.C.) Inc. Canada
113054569 MACQUARIE FUNDS HEDGING PTY LTD Australia
93177407 MACQUARIE FUNDS MANAGEMENT HOLDINGS PTY LIMITED Australia
724745 MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED Hong Kong
6880217 MACQUARIE FUNDS MANAGEMENT PTY LIMITED Australia
177751 MACQUARIE FUNDS MANAGEMENT SPC Cayman Islands
MACQUARIE FUNDS MANAGEMENT (USA) INC. United States
4088350
170076		 Macquarie Futures USA LLC
MACQUARIE FUTURES & OPTIONS (HONG KONG) LIMITED		 United States
Hong Kong
111631 MACQUARIE FUTURES (ASIA) LIMITED Hong Kong
137072112 MACQUARIE FX INVESTMENTS PTY LTD Australia
128219330 MACQUARIE GCUH HOLDINGS PTY LIMITED Australia
Macquarie Generation Management II, Inc. United States
Macquarie Generation Management I, Inc. United States
HRB 82733 Macquarie Germany Holdings GmbH Germany
B142903 Macquarie Germany Holdings GmbH & Cies S.E.N.C. Luxembourg
117033226 MACQUARIE GLASSCOCKS PTY LIMITED Australia
MACQUARIE GLOBAL DEBT INVESTMENTS NO.1 PTY LIMITED (IN
84388947 LIQUIDATION) Australia
MACQUARIE GLOBAL DEBT INVESTMENTS NO.2 PTY LIMITED (IN
75176779 LIQUIDATION) Australia
068897C1/GBL MACQUARIE GLOBAL FINANCE SERVICES (MAURITIUS) LIMITED Mauritius
4633002 MACQUARIE GLOBAL GROWTH ADVISORS LLC United States
4633008 MACQUARIE GLOBAL GROWTH MANAGERS LLC United States
4632997 MACQUARIE GLOBAL INCOME ADVISORS LLC United States
4633006 MACQUARIE GLOBAL INCOME MANAGERS LLC United States
ARSN 095 850 472 MACQUARIE GLOBAL INFRASTRUCTURE TRUST Australia
5259497 Macquarie Global Investments (UK) Limited United Kingdom
Macquarie Global Multi Events Segregated Portfolio Cayman Islands
194165 MACQUARIE GLOBAL OPPORTUNITIES PARTNERS GP LTD Cayman Islands
131661697 MACQUARIE GLOBAL OPPORTUNITIES PARTNERS INVESTMENT PTY Australia
4332814 Macquarie Global Opportunities Partners LLC United States
110930964 MACQUARIE GLOBAL PROPERTY FUNDS PTY LIMITED Australia
LP461 MACQUARIE GLOBAL RESOURCES MASTER HEDGE FUND LP Virgin Islands, British
1480825 MACQUARIE GLOBAL RESOURCES OFFSHORE HEDGE FUND LIMITED Virgin Islands, British
168982 MACQUARIE GLOBAL SERVICES PRIVATE LIMITED India
134 225 817 MACQUARIE GLOBAL SOVEREIGN BOND FUND Australia
5488013 Macquarie GP Limited United Kingdom
5718600 Macquarie GP2 Limited United Kingdom
1952566 MACQUARIE GROUP HOLDINGS NEW ZEALAND LIMITED New Zealand
124071478 MACQUARIE GROUP HOLDINGS NO.3 PTY LTD Australia
200412291W MACQUARIE GROUP HOLDINGS (SINGAPORE) PTE. LIMITED Singapore
6357992 Macquarie Group Holdings (UK) No.1 Limited United Kingdom
6357999 Macquarie Group Holdings (UK) No.2 Limited United Kingdom
7032532 Macquarie Group Holdings (UK) No.4 Limited United Kingdom
6373218 Macquarie Group Investments (UK) Limited United Kingdom
7438584 Macquarie Group Investments (UK) No.2 Limited United Kingdom
122169279 MACQUARIE GROUP LIMITED Australia
245979 MACQUARIE GROUP NEW ZEALAND LIMITED New Zealand
116467031 MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD Australia
FC027877 MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD (UK BRANCH) United Kingdom
124071389 MACQUARIE GROUP (US) HOLDINGS NO.1 PTY LTD Australia
Macquarie HiTIP Management I, Inc. United States
not registered MACQUARIE HOLDINGS TRUST Australia
728003-3 Macquarie Holdings (Canada) Ltd Canada
MHM08101318A MACQUARIE HOLDINGS (MEXICO), S.A. DE C.V. Mexico
200703280D MACQUARIE HOLDINGS (SINGAPORE) PTE. LTD. Singapore
6309919 Macquarie Holdings (UK) No.1 Limited United Kingdom
2428034 MACQUARIE HOLDINGS (U.S.A.) INC. United States
MC-199805 Macquarie Hong Kong Finance Limited Cayman Islands
133001751 MACQUARIE I A RETURNS PTY LIMITED Australia
3075842 MACQUARIE INC United States
116548880 MACQUARIE INCOME INVESTMENTS LIMITED Australia
ARSN 113 844 410 MACQUARIE INDEX LINKED PROPERTY SECURITIES FUND Australia
58341C1/GBL MACQUARIE INDIA HOLDINGS LIMITED Mauritius
MACQUARIE INDIA INFRASTRUCTURE MANAGEMENT HOLDINGS PTE.
200823500E LIMITED Singapore
130542924 MACQUARIE INDIA PROPERTIES PTY LIMITED Australia
130542924 MACQUARIE INDIA PROPERTIES PTY LIMITED (Former Bank Group) Australia
58340C2/GBL MACQUARIE INDIAN AIRPORTS TWO LIMITED Mauritius
71501918 MACQUARIE INDONESIA HOLDINGS PTY LIMITED Australia
C41803 MACQUARIE INDUSTRIAL INVESTMENTS MALTA LIMITED Malta
418159-0 Macquarie Infrastructure and Real Assets Canada Ltd. Canada
4346793 Macquarie Infrastructure and Real Assets Inc. United States
MCF090729QX6 Macquarie Infrastructure and Real Assets México, S.A. de C.V. Mexico
84828437 Macquarie Infrastructure and Real Assets Pty Limited Australia
B138295 Macquarie Infrastructure and Real Assets SA Luxembourg
135007199 MACQUARIE INFRASTRUCTURE AND REAL ASSETS TRUST Australia
744 Macquarie Infrastructure and Real Assets (Dubai) Limited United Arab Emirates
3976881 Macquarie Infrastructure and Real Assets (Europe) Limited United Kingdom
3976881 Macquarie Infrastructure and Real Assets (Europe) Limited United Kingdom
Macquarie Infrastructure and Real Assets (Europe) Limited (Spain) Spain
499 798 742 Macquarie Infrastructure and Real Assets (Europe) Limited, Paris Branch France
623285 Macquarie Infrastructure and Real Assets (Hong Kong) Limited Hong Kong
784370-4 Macquarie Infrastructure and Real Assets (Sales) Canada Ltd Canada
MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SINGAPORE) PTE.
200513362E LIMITED Singapore
MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SINGAPORE) PTE.
F16888 LIMITED (NON HONG KONG COMPANY) Hong Kong
74311390 MACQUARIE INFRASTRUCTURE FUNDS MANAGEMENT PTY LIMITED Australia
5755862 Macquarie Infrastructure GP Limited United Kingdom
CH-170.3.028.960-5/ MACQUARIE INFRASTRUCTURE HOLDINGS AG (in liquidation) Switzerland
112772871 MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED Australia
MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED -
T06FC6823A
3707788		 SINGAPORE BRANCH
MACQUARIE INFRASTRUCTURE MANAGEMENT (USA) INC		 Singapore
United States
72677993 MACQUARIE INFRASTRUCTURE NO.2 PTY LIMITED (IN LIQUIDATION) Australia
4339673 Macquarie Infrastructure Partners Canada GP Ltd. Canada
6372304 Macquarie Infrastructure Partners II GP LLC United States
4088348 MACQUARIE INFRASTRUCTURE PARTNERS INC United States
4106439 Macquarie Infrastructure Partners U.S. GP LLC United States
46726 Macquarie Infrastructure Philippines Limited Bermuda
29003 MACQUARIE INFRASTRUCTURE PRIVATE TRUSTEE COMPANY LIMITED Bermuda
72652736 MACQUARIE INFRASTRUCTURE PTY LIMITED (IN LIQUIDATION) Australia
41533 MACQUARIE INFRASTRUCTURE REINSURANCE COMPANY LIMITED Bermuda
1460256 Macquarie Insurance Services Ltd./Services D'Assurances Macquarie Ltée Canada
129 526 272 MACQUARIE INSURANCE SOLUTIONS (BROKER) PTY LTD Australia
200505701K MACQUARIE INSURANCE (SINGAPORE) PTE. LTD. Singapore
117787C Macquarie International Advisory Limited Isle of Man
92985263 MACQUARIE INTERNATIONAL FINANCE LIMITED Australia
4125302 Macquarie International Holdings Limited United Kingdom
MACQUARIE INTERNATIONAL HOUSING AND LAND CONSULTING
310000400294785 (Jing An) (SHANGHAI) COMPANY LIMITED China
MACQUARIE INTERNATIONAL HOUSING AND LAND CONSULTING
310000400294785 (Jing An) (SHANGHAI) COMPANY LIMITED (Former Bank Group) China
LP013238 Macquarie International Investment Holdings LP United Kingdom
108590996 MACQUARIE INTERNATIONAL INVESTMENTS PTY LIMITED Australia
1802574 Macquarie International Limited United Kingdom
104-84-05215 MACQUARIE INTERNATIONAL LIMITED SEOUL BRANCH Korea, Republic of
F11422 MACQUARIE INTERNATIONAL LIMITED (NON HONG KONG COMPANY) Hong Kong
169002 MACQUARIE INTERNATIONAL NEW YORK PARKING CO Cayman Islands
78980668 MACQUARIE INTERNATIONAL PROPERTY SERVICES PTY. LIMITED (IN
DEREGISTRATION)		 Australia
169050 MACQUARIE INTERNATIONAL SC INVESTMENTS CO Cayman Islands
502151 Macquarie International Services Limited Hong Kong
MACQUARIE INTERNATIONAL SMALL CAP ROADS CO. (In Liquidation) Cayman Islands
4957256 Macquarie Internationale Investments Limited United Kingdom
1.1E+14 MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD China
122939600 MACQUARIE INVESTMENT HOLDINGS LIMITED Australia
112017919 MACQUARIE INVESTMENT HOLDINGS NO.2 PTY LIMITED Australia
FN 171881 t Macquarie Investment Management Austria Kapitalanlage AG Austria
2867003 MACQUARIE INVESTMENT MANAGEMENT LTD Australia
B108283 MACQUARIE INVESTMENT MANAGEMENT S.à r.l. Luxembourg
FN 350922 m Macquarie Investment Management (Austria) GmbH Austria
41471 MACQUARIE INVESTMENT MANAGEMENT (BERMUDA) LIMITED Bermuda
WN1114216 MACQUARIE INVESTMENT MANAGEMENT (NZ) LIMITED New Zealand
71745401 MACQUARIE INVESTMENT SERVICES LIMITED Australia
not registered MACQUARIE INVESTMENT TRUST Australia
36631 MACQUARIE INVESTMENT (HONG KONG) LIMITED Hong Kong
5582630
5708696		 Macquarie Investments 1 Limited
Macquarie Investments 2 Limited		 United Kingdom
United Kingdom
7012592 Macquarie Investments 3 Limited United Kingdom
69416977 MACQUARIE INVESTMENTS AUSTRALIA PTY LIMITED Australia
HRB 74953 Macquarie Investments Deutschland GmbH Germany
4092888 Macquarie Investments LLC United States
200718499D MACQUARIE INVESTMENTS SINGAPORE PTE. LIMITED Singapore
Macquarie Investments US Inc. United States
2009/012283/07 Macquarie Investments (Proprietary) Limited South Africa
WK-133809 MACQUARIE INVESTMENTS (SINGAPORE) LIMITED Cayman Islands
4104671 Macquarie Investments (UK) Limited United Kingdom
6373185 Macquarie Investor Products (UK) Limited United Kingdom
119211433 MACQUARIE INVESTORS PTY LTD Australia
459515-H MACQUARIE IT SDN BHD (Former Non-Bank Group) Malaysia
107147222 MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED Australia
MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED (JAPAN
0100-03-012002 BRANCH) Japan
107147188 MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED
MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED (JAPAN		 Australia
0100-03-011932 BRANCH) Japan
117560282 MACQUARIE JAPAN INFRASTRUCTURE NO.3 PTY LIMITED Australia
MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED Australia
117560415
MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED (JAPAN
0100-03-012591 BRANCH) Japan
119106053
110990184		 MACQUARIE JAQUES PTY LIMITED (IN DEREGISTRATION)
MACQUARIE JIN LIN PTY LIMITED		 Australia
Australia
122774289 MACQUARIE KEMBLE WATER HOLDINGS PTY LTD (IN DEREGISTRATION) Australia
128743822 MACQUARIE KEYAKIZAKA HOLDINGS PTY LIMITED (IN Australia
128743546 MACQUARIE KIOIZAKA HOLDINGS PTY LIMITED - IN LIQUIDATION Australia
104-81-76330 MACQUARIE KOREA ASSET MANAGEMENT CO., LTD. Korea, Republic of
104-81-95716 MACQUARIE KOREA OPPORTUNITIES MANAGEMENT, LTD. Korea, Republic of
110356968 MACQUARIE LAH PTY LIMITED Australia
5867292 Macquarie Leasing Limited United Kingdom
2675032 MACQUARIE LEASING NSW PTY. LIMITED Australia
2674982 MACQUARIE LEASING PTY. LIMITED Australia
1E+14 MACQUARIE LEASING (CHINA) CO LIMITED China
2997799 Macquarie Leasing (UK) Limited United Kingdom
2574914 MACQUARIE LEISURE SERVICES PTY LIMITED Australia
RCSLUXB112.243
OC363068		 MACQUARIE LEISUREWORLD LUXEMBOURG S.A.R.L
Macquarie Lending & Investment Partners LLP		 Luxembourg
United Kingdom
4708903 MACQUARIE LG BIOMASS LLC United States
3963773 MACQUARIE LIFE LIMITED Australia
114174168 MACQUARIE LP FINANCE COMPANY PTY LIMITED Australia
130789767 MACQUARIE MACAU HOLDINGS PTY LIMITED Australia
MACQUARIE MANAGEMENT COMPANY (ISF) 3 PTY LIMITED (IN
116208354 DEREGISTRATION) Australia
HRB 74075 Macquarie Management GmbH Germany
099 813 028 MACQUARIE MASTER GEARED GROWTH FUND Australia
090 079 413 MACQUARIE MASTER SMALL COMPANIES FUND Australia
51142C1/GBL MACQUARIE MAURITIUS INVESTMENTS LIMITED Mauritius
133000987
2264114		 MACQUARIE MDW INVESTMENTS PTY LTD
Macquarie MEAP Holding Ltd.		 Australia
Canada
108538218 MACQUARIE MEDIA FUND MANAGEMENT PTY LIMITED Australia
639997-5 Macquarie Metals and Energy Capital (Canada) Ltd. Canada
4921203 Macquarie Meters 1 (UK) Limited United Kingdom
4920378 Macquarie Meters 2 (UK) Limited United Kingdom
7361419 Macquarie Meters 3 (UK) Limited United Kingdom
1344888 Macquarie Meters 4 Limited Hong Kong
Not Applicable MACQUARIE MEXICO INFRASTRUCTURE MANAGEMENT, S.A. DE C.V. Mexico
477795 Macquarie Mexico Real Estate Management, S.A. de C.V. Mexico
4508971
95180564		 MACQUARIE MICROSTAR HOLDINGS INC
MACQUARIE MIDDLE EAST HOLDINGS PTY LIMITED		 United States
Australia
115524028 MACQUARIE MIDDLE EAST MANAGEMENT LIMITED Australia
130225222 MACQUARIE MIP II INVESTMENT PTY LIMITED Australia
Macquarie MLH, LLC United States
117033431 MACQUARIE MOORE STREET PTY LIMITED (IN DEREGISTRATION) Australia
120070788 MACQUARIE MORTGAGES CANADA HOLDINGS PTY LIMITED Australia
MACQUARIE MORTGAGES FUNDING TRUST 2007-1 United States
57760175 MACQUARIE MORTGAGES PTY LIMITED Australia
010473862-3438695 MACQUARIE MORTGAGES USA INC United States
4627119
4606760		 MACQUARIE NB US HOLDINGS INC.
MACQUARIE NE HOLDINGS INC.		 United States
United States
200404077D MACQUARIE NE HOLDINGS (SINGAPORE) PTE. LIMITED Singapore
6798497 Macquarie New World Gaming Canada Ltd. Canada
N/A Macquarie New World Gaming Partnership Canada
334868 MACQUARIE NEW ZEALAND LIMITED New Zealand
Macquarie NM Management II, Inc. United States
Macquarie NM Management I, Inc United States
6697718 Macquarie Nominees Limited United Kingdom
123851436
3481018		 MACQUARIE NOOSA PTY LTD
Macquarie North America Ltd.		 Australia
Canada
107464620 MACQUARIE NOTE INVESTMENTS PTY LIMITED Australia
8595711 MACQUARIE NZ HOLDINGS PTY LIMITED Australia
30414 MACQUARIE OFFSHORE MASTER FUND LIMITED Bermuda
129 590 576 MACQUARIE OFFSHORE SERVICES PTY LTD Australia
FS200805155 Macquarie Offshore Services Pty Ltd - Philippine Branch Philippines
4207954 MACQUARIE OIL AND GAS HOLDINGS INC United States
770975-7 Macquarie Oil Services Canada Ltd Canada
OF2150 MACQUARIE ONE LIMITED
Macquarie One LLC		 United Arab Emirates
United States
2934705 MACQUARIE OPTIONS PTY. LIMITED Australia
Macquarie PA TAP Management I, Inc. United States
MACQUARIE PARTNERSHIP FINANCE CO PTY LIMITED (IN
111494172 DEREGISTRATION) Australia
MACQUARIE PARTNERSHIP INVESTMENT HOLDINGS PTY LIMITED (IN
107464264 LIQUIDATION) Australia
115251619
130903249		 MACQUARIE PAYMENTS INFRASTRUCTURE HOLDINGS PTY LIMITED
MACQUARIE PDP SPV HOLDCO PTY LIMITED		 Australia
Australia
6349353 MACQUARIE PETERBOROUGH HOSPITAL INVESTMENTS LIMITED United Kingdom
93919727 MACQUARIE PIB MANAGEMENT PTY LIMITED (IN DEREGISTRATION) Australia
115622449 MACQUARIE PIB PROJECT CO A PTY LIMITED Australia
115622458 MACQUARIE PIB PROJECT CO B PTY LIMITED Australia
Macquarie Platinum Katella Inc. United States
8327852 Macquarie PMI LLC United States
Macquarie PMI Manager LLC United States
4768433 Macquarie Poinsettia Inc. United States
MACQUARIE PORTFOLIO INVESTMENTS NO.1 PTY LIMITED (IN
107464586 LIQUIDATION) Australia
MACQUARIE PORTFOLIO INVESTMENTS NO.2 PTY LIMITED (IN
107464540 LIQUIDATION) Australia
Macquarie Power LLC United States
4235312 Macquarie Power Management Ltd. Canada
133 273 426 MACQUARIE PRECISION MARKETING PTY LTD Australia
0100-01-119544 MACQUARIE PRECISION MARKETING (JAPAN) LIMITED Japan
MACQUARIE PRECISION MARKETING (JAPAN) LIMITED (Former Non-Bank
0199-01-119544 Group) Japan
1356202 Macquarie Premium Funding Inc./Financement Primes Macquarie Inc. Canada
112561501 MACQUARIE PRINCIPAL PTY LIMITED Australia
200703284G MACQUARIE PRINCIPAL (SINGAPORE) PTE. LTD. Singapore
82038328 MACQUARIE PRISM PTY LIMITED Australia
116782006 MACQUARIE PRIVATE CAPITAL MANAGEMENT LIMITED Australia
B162599 Macquarie Private Markets Fund GP S.à r.l Luxembourg
B162637 Macquarie Private Markets Fund S.C.A., SICAV-FIS Luxembourg
89987388 MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED Australia
1405135 Macquarie Private Wealth Corp./Gestion Privee Macquarie Corp. Canada
1745409 Macquarie Private Wealth Inc./Gestion Privee Macquarie Inc. Canada
74453393 MACQUARIE PROJECT FINANCE PTY LIMITED Australia
8606826 MACQUARIE PROPERTY CHINA PTY LIMITED Australia
MACQUARIE PROPERTY DEVELOPMENT FINANCE PTY LIMITED (IN
77727318 DEREGISTRATION) Australia
AK640307 MACQUARIE PROPERTY FINANCE LIMITED New Zealand
76560917 MACQUARIE PROPERTY FINANCE MANAGEMENT PTY LIMITED Australia
65678962 MACQUARIE PROPERTY INTERNATIONAL PTY LIMITED Australia
MACQUARIE PROPERTY INVESTMENT MANAGEMENT 2 PTY LIMITED (IN
105453736 DEREGISTRATION) Australia
MACQUARIE PROPERTY INVESTMENT MANAGEMENT 5 PTY LIMITED (IN
120957333 DEREGISTRATION) Australia
MACQUARIE PROPERTY INVESTMENT MANAGEMENT 6 PTY LIMITED (IN
120957360 DEREGISTRATION) Australia
MACQUARIE PROPERTY INVESTMENT MANAGEMENT HOLDINGS PTY
88772203 LIMITED Australia
64904169 MACQUARIE PROPERTY (OBU) PTY LIMITED Australia
113621024 MACQUARIE QUEEN STREET PTY LIMITED Australia
142 083 092 MACQUARIE RADAR HOLDINGS PTY LIMITED Australia
730170-7 Macquarie Rail Canada Limited Canada
4039167 MACQUARIE RAIL INC. United States
4484981 MACQUARIE RAIL MANAGEMENT LLC United States
115220123 MACQUARIE READING PTY LIMITED Australia
4504560 MACQUARIE REAL ESTATE ADVISORY SERVICES LLC United States
MACQUARIE REAL ESTATE AFRICA INVESTMENTS PTY LIMITED - IN
129 130 963 LIQUIDATION Australia
623285 MACQUARIE REAL ESTATE ASIA LIMITED (Former Bank Group) Hong Kong
MACQUARIE REAL ESTATE ASIA NOMINEES PTY LIMITED (IN
95918068 DEREGISTRATION) Australia
0199-01-089825 Macquarie Real Estate Capital KK (Former Bank Group) Japan
0100-01-089825 MACQUARIE REAL ESTATE CAPITAL KK (In Liquidation) Japan
130364699 MACQUARIE REAL ESTATE DEVELOPMENT CAPITAL (AUS) PTY LIMITED Australia
MACQUARIE REAL ESTATE EQUITY FUND NO. 8 PTY LIMITED (IN
132468690 DEREGISTRATION) Australia
3455302 MACQUARIE REAL ESTATE FINANCE INC United States
2920528 MACQUARIE REAL ESTATE INC United States
6421191 Macquarie Real Estate Investments Europe Limited United Kingdom
104-81-74725 MACQUARIE REAL ESTATE KOREA LIMITED (Former Bank Group) Korea, Republic of
104-81-74725 MACQUARIE REAL ESTATE KOREA LTD. Korea, Republic of
223524 MACQUARIE REAL ESTATE OPPORTUNITIES MASTER FUND Cayman Islands
127762010 Macquarie Real Estate Services Pty Limited Australia
200509669E MACQUARIE REAL ESTATE SINGAPORE PTE. LIMITED Singapore
4326812 Macquarie Real Estate Telecom Holdings LLC United States
HRB 86922 Macquarie Real Invest GmbH (in liquidation) Germany
102368052 MACQUARIE REALTY SERVICES AUSTRALIA PTY LIMITED - IN Australia
4454539 MACQUARIE RENEWABLE ENERGY INC United States
112147350 MACQUARIE RENEWABLES HOLDINGS PTY LIMITED Australia
MACQUARIE RENEWABLES MANAGEMENT PTY LIMITED (IN
112588664 DEREGISTRATION) Australia
125098179 MACQUARIE RESIDENTIAL MANAGEMENT PTY LTD Australia
MACQUARIE RESIDENTIAL TRUST Australia
125098339 MACQUARIE RESIDENTIAL (STATE) MANAGEMENT PTY LTD Australia
672846-4 Macquarie Resource Capital Canada Ltd. Canada
130 224 949 MACQUARIE RESOURCES INVESTMENT MANAGEMENT PTY LIMITED Australia
7055620 Macquarie Restorations Limited United Kingdom
998584 Macquarie Retail Management (Asia) Limited Hong Kong
1273174 MACQUARIE RETAIL REAL ESTATE MANAGEMENT LIMITED Hong Kong
MACQUARIE RETAIL REAL ESTATE MANAGEMENT LIMITED (Former Bank
1273174 Group) Hong Kong
6219852 MACQUARIE RISK ADVISORY SERVICES PTY LIMITED Australia
3898413 MACQUARIE RISK MANAGEMENT ADVISORY PTY LIMITED Australia
63267032 MACQUARIE SCIENCE HOLDINGS PTY LIMITED Australia
728007-6 Macquarie Securities Financing Ltd (Canada) Canada
104-81-99444 MACQUARIE SECURITIES KOREA LIMITED Korea, Republic of
3435443 MACQUARIE SECURITIES MANAGEMENT PTY LIMITED Australia
2006/023546/07 MACQUARIE SECURITIES SOUTH AFRICA (PROPRIETARY) LIMITED South Africa
2832126 MACQUARIE SECURITIES (AUSTRALIA) LIMITED Australia
MACQUARIE SECURITIES (AUSTRALIA) LIMITED SHANGHAI
3.10001E+14 REPRESENTATIVE OFFICE China
1748511 MACQUARIE SECURITIES (NZ) LIMITED New Zealand
1.05539E+11 MACQUARIE SECURITIES (THAILAND) LIMITED Thailand
7283920 Macquarie Securities (UK) Limited United Kingdom
3297336 MACQUARIE SECURITISATION LIMITED Australia
641342 MACQUARIE SECURITISATION (HONG KONG) LIMITED Hong Kong
75289002 MACQUARIE SECURITISATION (OBU) PTY LIMITED Australia
010473862-3438695 Macquarie Securitization USA LLC United States
496224 MACQUARIE SERVICES (HONG KONG) LIMITED Hong Kong
MSM081013GR9 Macquarie Services (Mexico), S.A. de C.V. Mexico
Macquarie Services (USA) Partners United States
11.988.470/001-21 Macquarie Servicos Agricolas Limitada Brazil
11.988.470/001-21 Macquarie Servicos Agricolas Limitada (Former Bank Group) Brazil
126143860 MACQUARIE SGT PTY LIMITED Australia
125336101 MACQUARIE SHENTON PTY LIMITED Australia
127761871 MACQUARIE SHEP INVESTMENTS PTY LIMITED Australia
Macquarie Sierra Investment Holdings Inc. United States
96705341 MACQUARIE SOUTH KINGSCLIFF PTY LIMITED (In Liquidation) Australia
75295608 MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED Australia
87382965 MACQUARIE SPECIALISED ASSET MANAGEMENT LIMITED Australia
EC#39329 MACQUARIE SPECIALISED ASSET MANAGEMENT (BERMUDA) LIMITED Bermuda
125 574 389 MACQUARIE SPECIALIST INVESTMENTS LENDING LIMITED
Macquarie Storage Investments Inc.		 Australia
United States
MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS HOLDINGS
86587635 PTY LIMITED Australia
583316 MACQUARIE STRUCTURED PRODUCTS ASIA LIMITED Virgin Islands, British
MACQUARIE STRUCTURED PRODUCTS ASIA LIMITED (NON HONG KONG
F14239 COMPANY) Hong Kong
8607074 MACQUARIE STRUCTURED PRODUCTS AUSTRALIA PTY LIMITED Australia
HRB 87430 Macquarie Structured Products (Europe) GmbH Germany
65747417 MACQUARIE STRUCTURED PRODUCTS (INTERNATIONAL) LIMITED Australia
Macquarie Structured Products (International) Limited (Registered as an
2009/012427/10 external Company in South Africa) South Africa
489855 Macquarie Structured Securities (Europe) Public Limited Company Ireland
8607038 MACQUARIE SWAN STREET PTY LIMITED Australia
92034403 MACQUARIE SYNDICATE MANAGEMENT PTY LTD (Former Bank Group) Australia
92034403 MACQUARIE SYNDICATE MANAGEMENT PTY LTD (IN DEREGISTRATION) Australia
62060879 MACQUARIE SYNDICATION (NO. 7) PTY. LIMITED Australia
65309033 MACQUARIE SYNDICATION (NO.12) PTY LIMITED Australia
4668277 MACQUARIE TCG (USA) LLC United States
392769-T MACQUARIE TECHNOLOGIES (M) SDN BHD Malaysia
392769-T MACQUARIE TECHNOLOGIES (M) SDN BHD (Former Non-Bank Group) Malaysia
C41050 MACQUARIE TECHNOLOGY HOLDINGS (MALTA) LIMITED Malta
80218846 MACQUARIE TECHNOLOGY INVESTMENTS LIMITED Australia
680639-2
680639-2		 Macquarie Technology Services (Canada) Ltd.
Macquarie Technology Services (Canada) Ltd. (Former Non-Bank Group)		 Canada
Canada
80472751 MACQUARIE TECHNOLOGY VENTURES PTY LTD Australia
8606906 MACQUARIE THIRTY-THIRD AVIATION LEASING PTY. LIMITED Australia
9642933 MACQUARIE TOURISM & LEISURE PTY LIMITED (IN LIQUIDATION)
Macquarie Townsend LLC		 Australia
United States
4598172 MACQUARIE TRADING HOLDINGS INC. United States
4240237 MACQUARIE TRADING SERVICES INC United States
0100-01-119358
MACQUARIE TREASURY AND COMMODITIES (JAPAN) LIMITED Japan
28999 MACQUARIE TREASURY MANAGEMENT LTD. Bermuda
HRB 76979
ARSN 093 394 926		 Macquarie Treuvermoegen GmbH
MACQUARIE TRUE INDEX AUSTRALIAN EQUITIES FUND		 Germany
Australia
ARSN 118 888 547 MACQUARIE TRUE INDEX CASH FUND Australia
ARSN 093 394 793 MACQUARIE TRUE INDEX FIXED INTEREST Australia
ARSN 099 117 558 MACQUARIE TRUE INDEX GLOBAL BOND FUND Australia
134 225 915 MACQUARIE TRUE INDEX GLOBAL INFRASTRUCTURE SECURITIES FUND Australia
121530041 MACQUARIE TRUE INDEX INTERNATIONAL EQUITIES FUND Australia
ARSN 093 394 515 MACQUARIE TRUE INDEX LISTED PROPERTY Australia
ARSN 100 056 595 MACQUARIE TRUE INDEX PLUS AUSTRALIAN EQUITY Australia
6697750 Macquarie Trustees Limited United Kingdom
2007/035961/07 Macquarie Trustees South Africa (Proprietary) Limited South Africa
MACQUARIE TWELFTH AVIATION LEASING PTY. LIMITED (IN
8607029 DEREGISTRATION) Australia
8607109 MACQUARIE TWENTIETH AVIATION LEASING PTY. LIMITED Australia
MACQUARIE TWENTY-SEVENTH AVIATION LEASING PTY. LIMITED - IN
8606844 LIQUIDATION Australia
2579363 Macquarie UK Holdings Limited United Kingdom
8248121 Macquarie UK Power Investments Limited United Kingdom
115219988 MACQUARIE UK PROPERTY MANAGEMENT PTY LIMITED Australia
8253776 Macquarie UK Rail Limited United Kingdom
Macquarie US Gas Supply LLC United States
Macquarie US Trading LLC United States
261723 MACQUARIE VEHICLES (NZ) LIMITED New Zealand
4517192 Macquarie Veridian Cove Inc. United States
HRB 232580 Macquarie Verwaltungs GmbH Germany
4474070 Macquarie Water Heater Rentals Holdings 2 LLC United States
4370515 Macquarie Water Heater Rentals Holdings LLC United States
4370511 Macquarie Water Heater Rentals LLC United States
4684158 MACQUARIE WATERFRONT PEARL INC. United States
168966 MACQUARIE WEALTH MANAGEMENT (INDIA) PRIVATE LIMITED India
213181 Macquarie Zhaopin Holdings Limited Cayman Islands
116308466 MACQUARIE (171 COLLINS ST) PTY LIMITED Australia
115007817 MACQUARIE (454 COLLINS STREET) PTY LIMITED - in liquidation Australia
198500776M MACQUARIE (ASIA) PTE LTD. Singapore
27230949 MACQUARIE (ASIA) PTE LTD. TAIWAN BRANCH Taiwan
119105896 MACQUARIE (COLEMANS) PTY LIMITED (IN DEREGISTRATION) Australia
6612064 Macquarie (Europe) Nominees Limited United Kingdom
200228 MACQUARIE (HK) FINANCIAL SERVICES LIMITED Hong Kong
0100-01-068766 MACQUARIE (JAPAN) LIMITED Japan
110256418 MACQUARIE (PYRMONT) PTY LIMITED (In Liquidation) Australia
SC280388 Macquarie (Scotland) GP Limited United Kingdom
127762038 MACQUARIE (STUD ROAD) PTY LIMITED Australia
6287793 Macquarie (UK) Group Services Limited United Kingdom
6010500 MAIL HOLDINGS PTY LIMITED Australia
66195 MALL Jet Partners LDC Cayman Islands
86503 MALL Partners II Limited Cayman Islands
CR-93169 MALL Partners III Limited Cayman Islands
66690 MALL Partners I, LDC Cayman Islands
54786 MALL/CL Air Leasing Cooperative Association (Netherlands Antilles)
MAP HOLDING TRUST Australia
MC-257951 MAP II GP Limited Cayman Islands
122169279 Maquarie Group Employee Retained Equity Plan (MEREP Trust) Australia
90975456 MARGIN LENDING NOMINEES PTY LIMITED Australia
500773510 RCS Paris MASA (France) SARL France
500773726 RCS Paris MASB (France) SARL France
509 298 634 RCS Paris MASC (France) SARL France
446197 MASL Ireland (10) Limited Ireland
446196 MASL Ireland (11) Limited Ireland
446195 MASL Ireland (12) Limited Ireland
446206 MASL Ireland (13) Limited Ireland
446207 MASL Ireland (14) Limited Ireland
446210 MASL Ireland (17) Limited Ireland
446187 MASL Ireland (18) Limited Ireland
446188 MASL Ireland (19) Limited Ireland
446189 MASL Ireland (20) Limited Ireland
446190 MASL Ireland (21) Limited Ireland
446191 MASL Ireland (22) Limited Ireland
446192 MASL Ireland (23) Limited Ireland
447475 MASL Ireland (24) Limited Ireland
447474 MASL Ireland (25) Limited Ireland
447987 MASL Ireland (26) Limited Ireland
448204 MASL Ireland (27) Limited Ireland
447980 MASL Ireland (28) Limited Ireland
447981 MASL Ireland (29) Limited Ireland
446205 MASL Ireland (2) Limited Ireland
447982 MASL Ireland (30) Limited Ireland
447983 MASL Ireland (31) Limited Ireland
447984 MASL Ireland (32) Limited Ireland
447985 MASL Ireland (33) Limited Ireland
451456 MASL Ireland (34) Limited Ireland
451173 MASL Ireland (35) Limited Ireland
452129 MASL Ireland (36) Limited Ireland
452130 MASL Ireland (37) Limited Ireland
453683
453684		 MASL Ireland (38) Limited
MASL Ireland (39) Limited		 Ireland
Ireland
446204 MASL Ireland (3) Limited Ireland
446203 MASL Ireland (4) Limited Ireland
446202 MASL Ireland (5) Limited Ireland
446201 MASL Ireland (6) Limited Ireland
446200 MASL Ireland (7) Limited Ireland
446199 MASL Ireland (8) Limited Ireland
446198 MASL Ireland (9) Limited Ireland
102964312
556734-5524		 MASL NO. 2 PTY LIMITED (IN DEREGISTRATION)
MASL Sweden (1) AB		 Australia
Sweden
556734-6068 MASL Sweden (2) AB Sweden
556734-9310 MASL Sweden (3) AB Sweden
556734-9328 MASL Sweden (4) AB Sweden
556741-2498 MASL Sweden (7) AB Sweden
556741-2506 MASL Sweden (8) AB Sweden
6386342
LL08078		 MASL UK (1) Limited
MASL (Labuan) Limited		 United Kingdom
Malaysia
8607092 MBL REALTY INVESTMENT MANAGEMENT PTY. LIMITED Australia
1330132 MBL RIVER LINKS PTY LIMITED (IN DEREGISTRATION) Australia
363941 MC CAPITAL GROUP Ireland
69343693 MC CAPITAL HOLDINGS NO.1 PTY LIMITED Australia
69343791 MC CAPITAL HOLDINGS NO.2 PTY LIMITED Australia
146 752 329
MC-207028		 MC EDUCATION HOLDINGS PTY LTD
MCA ACQUISITION CORP.		 Australia
Cayman Islands
MC-207027 MCA ACQUISITION HOLDINGS CORP. Cayman Islands
78223382 MCF LEASING PTY LIMITED Australia
977935 MCNEE HOLDINGS PTY LIMITED (IN LIQUIDATION) Australia
4526019 MCP Solar Assets Partners I LLC United States
452697 MCP Solar Assets Partners II LLC United States
4625932
4866246		 MEF US HOLDINGS INC.
MEIF (UK) Limited		 United States
United Kingdom
132 468 734 MELRO HOLDCO PTY LIMITED Australia
132 468 734 MELRO HOLDCO PTY LIMITED (Former Bank Group) Australia
2223765 Merino Air Leasing, Inc. United States
84781555 MERIT MANAGEMENT NO.1 PTY LIMITED - IN LIQUIDATION Australia
84781493 MERIT NO.1 PTY LIMITED Australia
0 MERIT TRUST NO. 2 Australia
140390629
200708397H		 MGI PROTECTED ASSET FINANCING NO.1 PTY LTD (In Deregistration)
MGJ HOLDINGS PTE. LIMITED		 Australia
Singapore
200708397H MGJ HOLDINGS PTE. LIMITED (Former Bank Group) Singapore
4346896 MGOP Feeder I GP LLC United States
44351 MIAC GROUP LTD Bermuda
4661999 MIAC HOLDINGS (US) INC. United States
44352
4662005		 MIAC REINSURANCE LTD
MIAC SERVICES INC.		 Bermuda
United States
4323418 MIF US Investment Holdings LLC United States
4323415 MIF US INVESTMENT PARTNERSHIP United States
4261648 MIHI LLC United States
MIP II International Leaf River Holdings, LLC United States
0100-02-032951 MJL ACE LTD. Japan
0100-02-032952
8108745		 MJL BAY LTD.
MMT I LLC		 Japan
United States
010473862-3438695 MMUSA Warehouse No. 1 LLC United States
3613926 Mongoose Acquisition LLC United States
103410297 MONGOOSE PTY LTD Australia
WK-133920 Monkwell Investments Limited Cayman Islands
86587608 MONT PARK DEVELOPMENT COMPANY PTY LIMITED
Moonstone Lien Investments, LLC		 Australia
United States
Not Registered MOORE STREET TRUST Australia
8108683 Mornington Funding 2012-1 PLC United Kingdom
8108607 Mornington Holding Limited United Kingdom
460268 MPFI Investments 1 Limited (in liquidation) Ireland
451722
MC-162571		 MPFI INVESTMENTS LIMITED
MQ ABSOLUTE RETURN STRATEGIES - ASIA		 Ireland
Cayman Islands
MQ Absolute Return Strategies - Asia LLC United States
61160558 MQ CAPITAL PTY LIMITED Australia
MQ HELIX UK Market Strategy 1 L.P. Guernsey
92552611
200703288K		 MQ PORTFOLIO MANAGEMENT LIMITED
MQ SPECIALISED INVESTMENT MANAGEMENT (SINGAPORE) PTE.		 Australia
Singapore
U51909MH2012FTC226545 MQG Commodities (India) Private Limited India
109837783 MREEF SSF MANAGEMENT LIMITED Australia
129962269 MSI CASH TRUST Australia
124335333 MTF HOLDINGS PTY LIMITED Australia
MUNICIPAL AND INFRASTRUCTURE ASSURANCE CORPORATION (Sold
15/06/2011) United States
117100615
3337675		 MUSASHI INVESTOR PTY LIMITED (IN LIQUIDATION)
NANWAY NOMINEES PTY LIMITED		 Australia
Australia
451296 NCH Symphony Limited (in liquidation) Ireland
4107909 NDI NO.1 LLC United States
B132283 New World Gaming International S.a.r.l Luxembourg
124392829 NORTH-WEST EXPRESSWAY PTY LIMITED Australia
BC0883591 NWG Canada Investments Ltd. Canada
157723441 NZ MORTGAGES PTY LTD Australia
CR-114570 O'Farrell Leasing (Holdings) Ltd. Cayman Islands
OLF, LLC United States
109649292 OLICC TECHNOLOGIES PTY LTD Australia
79630603 OMNI LEISURE OPERATIONS PTY LIMITED (In Liquidation) Australia
131 233 719 One Call Debt Help LLC
OPEN BROADBAND AUSTRALIA PTY LTD		 United States
Australia
113519823 OT HOLDINGS PTY LIMITED Australia
115771992 OUTPLAN PTY LIMITED Australia
205391 OW Funding Limited Cayman Islands
71982244 PACIFIC RIM OPERATIONS LIMITED Australia
4444506 PADUA MG HOLDINGS LLC United States
not registered PARENTS AT WORK INVESTMENT UNIT TRUST Australia
107805452 PARENTS@WORK PTY LIMITED Australia
134 011 313 PARETO GLOBAL RISK ADJUSTED ALPHA TRUST Australia
490262 Pathglade Limited Ireland
PELICAN WAREHOUSE TRUST NO.1
PEREGRINE SELLER TRUST		 Australia
Australia
PEREGRINE SERIES TRUST 2009-1 Australia
Petro Tradelinks Inc. United States
Pipeline Rehabilitation No.4 Trust Australia
C205320 PIRANGUT CYPRUS NO. 1 LIMITED (Former Bank Group) Cyprus
C205320 PIRANGUT CYPRUS NO. 1 LIMITED (IN LIQUIDATION) Cyprus
C205304 PIRANGUT CYPRUS NO. 2 LIMITED (Former Bank Group) Cyprus
C205304 PIRANGUT CYPRUS NO. 2 LIMITED (IN LIQUIDATION) Cyprus
117100599
80106412		 PLEIADES INVESTOR PTY LIMITED
Polar Finance Pty Limited		 Australia
Australia
8288421 Poseidon InvestCo GP Limited United Kingdom
2382149 Presidio Partners LLC United States
Prodigal Asian Long Short Fund Australia
124071405 PROP CO NO. 1 PTY LTD (IN DEREGISTRATION) Australia
09.03.1.67.21972 PT Macquarie Capital Securities Indonesia Indonesia
09.03.1.05.73897 PT MACQUARIE COMMODITIES INDONESIA Indonesia
09.03.1.70.68374 PT MPM INDONESIA Indonesia
09.03.1.46.66473
111086705		 PT WANA HIJAU NUSANTARA (Former Non-Bank Group)
PTK INVESTOR PTY LIMITED (IN DEREGISTRATION)		 Indonesia
Australia
not registered PUMA GLOBAL TRUST NO.5 Australia
64904212 PUMA MANAGEMENT PTY LIMITED Australia
not registered PUMA MASTER FUND P-10 Australia
no registered PUMA MASTER FUND P-11 Australia
PUMA MASTER FUND P-8 Australia
PUMA MASTER FUND P-9 Australia
PUMA MASTER FUND S-2
PUMA MASTERFUND H-1		 Australia
Australia
PUMA MASTERFUND P-13 Australia
PUMA MASTERFUND P-14 Australia
not registered PUMA MASTERFUND P-15 Australia
PUMA MASTERFUND P-16 Australia
PUMA MASTERFUND P-17 Australia
PUMA Masterfund P-18 Australia
PUMA Masterfund P-19 Australia
PUMA MASTERFUND P12
PUMA Masterfund S-10		 Australia
Australia
PUMA MASTERFUND S-11 Australia
PUMA Masterfund S-12 Australia
PUMA Masterfund S-13 Australia
PUMA MASTERFUND S-5 Australia
PUMA MASTERFUND S-6 Australia
not registered PUMA Masterfund S-7 Australia
PUMA MASTERFUND S-8 Australia
PUMA Masterfund S-9
PUMA MASTERFUND S3		 Australia
Australia
not registered PUMA SUB FUND CRS Australia
Not registered PUMA SUB FUND GSF Australia
not registered PUMA SUB FUND SPAN Australia
PUMA SUBFUND B-1 Australia
PUMA SUBFUND COMMBANK Australia
511 507 527 RCS Grenoble Pure Montain Company S.A.S. France
118472441 RANSHAR PTY LTD - IN LIQUIDATION Australia
4644365 RED HOLLOW WIND LLC United States
2.00902E+11 Regal Capital Advisors, LLC United States
Regal Capital Group, LLC United States
not registered REGIONAL MEDIA TRUST Australia
Relational Technology Services, Inc. United States
150 449 684 RELOAD WIND FARM PTY LTD Australia
RELOAD WIND FARM TRUST Australia
124947388 RESF NO. 1 PTY LTD Australia
200921086K RESOURCE MARINE PTE. LIMITED Singapore
148013316 RESOURCE MARINE PTE. LIMITED (Australian Representative Office) Australia
200921086K RESOURCE MARINE PTE. LIMITED (FORMER NON-BANK) Singapore
FC029978 Resource Marine Pte. Limited (UK Establishment) United Kingdom
144 871 554 RESOURCES HOLDINGS NO.1 PTY LIMITED (IN DEREGISTRATION) Australia
Retirement Financial Services, Inc. United States
114 594 080 REVERSE MORTGAGE SERVICES PTY LTD Australia
153718079 RISK ADVICE SPECIALISTS PTY LTD Australia
114 530 139 RISMARK INTERNATIONAL FUNDS MANAGEMENT LTD Australia
Rismark International Funds Management Trust Australia
5129984 ROSS PLASTICS PTY LTD (IN DEREGISTRATION) Australia
CH -150.4.000.882-8 Rossignol GmbH Switzerland
P.I. 00351680079 Rossignol Lange S.R.L. Italy
FN Innsbruck 30814 Rossignol Osterreich GmbH Austria
161930029 Rossignol Sci S.R.L. Italy
Rossignol Ski Company, Incorporated United States
HRB 7401 Rossignol Ski Deutschland GmbH Germany
48603C1/GBL SAN LING INVESTMENTS LIMITED Mauritius
58639688 SEDULOUS INVESTMENTS PTY LIMITED Australia
3477679 Service Line Warranties of America, Inc. United States
Service Line Warranties of America, Inc. United States
3484259 SHALINA PTY LIMITED (IN DEREGISTRATION) Australia
4721411 SHELBY ENERGY HOLDINGS, LLC United States
464139 Shichi Limited Ireland
2008/022345/07 Shieldco Securities S1 (Pty) Limited South Africa
7163380 SiCURAnt InvestCo GP Limited United Kingdom
606 320 174 RCS ANNECY Skis Dynastar S.A.S.
France
835447 Skis Dynastar, Inc United States
B 08 - 266140 Skis Rossignol de Espana, S.L. Spain
056 502 958 RCS
GRENOBLE Skis Rossignol S.A.S. France
SMART ABS Series 2012-2US Trust Australia
to be incorporated
not registered		 SMART ABS Series 2012-3EQ Trust
SMART ABS Series 2012-4US Trust		 Australia
Australia
SMART ANZ WAREHOUSE Trust Australia
SMART J WAREHOUSE TRUST Australia
SMART MBL WAREHOUSE TRUST Australia
SMART RBS WAREHOUSE TRUST Australia
SMART RESIDUAL VALUE SERIES TRUST Australia
SMART SERIES 2007-3E TRUST Australia
SMART SERIES 2008-1E TRUST Australia
SMART SERIES 2008-2 TRUST Australia
SMART SERIES 2008-3 TRUST Australia
SMART Series 2009-1 Trust Australia
SMART Series 2010-1US Trust Australia
unlisted SMART Series 2010-2 Trust Australia
not registered SMART SERIES 2011-1US TRUST Australia
not registered SMART Series 2011-2US Trust Australia
SMART Series 2011-3 Trust Australia
SMART Series 2011-4US Trust Australia
unlisted SMART Series 2012-1US Trust Australia
320 114 937
8508030		 Societe Civile Immobiliere Promo-Star
SPAL PTY LIMITED		 France
Australia
Specialty Finance Holdings, Inc. United States
3421628 Stanyan Leasing Corporation United States
HRB80040 Structural Support Systems Germany GmbH Germany
128219330 SUREPARK HOLDINGS PTY LIMITED (Former Bank Group) Australia
127761960 SurePark PTY LTD Australia
MC189031 SYNTHETIC ASSET FUNDING ENTITY 1 LIMITED Cayman Islands
MC189031 SYNTHETIC ASSET FUNDING ENTITY 1 LIMITED (Former Non-Bank Group) Cayman Islands
MC189033
MC189033		 SYNTHETIC ASSET FUNDING ENTITY 2 LIMITED
SYNTHETIC ASSET FUNDING ENTITY 2 LIMITED (Non-Bank Group)		 Cayman Islands
Cayman Islands
MC189031 SYNTHETIC ASSET FUNDING ENTITY 3 LIMITED Cayman Islands
MC189031 SYNTHETIC ASSET FUNDING ENTITY 3 LIMITED (Former Non-Bank Group) Cayman Islands
TA Trust Australia
0100-02-017866 TAIKANSAN KAIHATSU LIMITED Japan
6740344 Tank Devils Ltd United Kingdom
4439050 TAURUS AEROSPACE GROUP INC. United States
4439057 TAURUS AEROSPACE GROUP LLC United States
5058776 Taurus Aerospace Holdings, LLC United States
4578519 Taurus Tanks Inc. United States
Tax Ease CA, LLC United States
Tax Ease Employee Services Company LLC United States
Tax Ease Funding GP LLC United States
Tax Ease Funding, LP United States
Tax Ease Holdings LLC United States
Tax Ease Lien Investments 1 LLC United States
Tax Ease Lien Servicing LLC United States
Tax Ease NY, LLC United States
Tax Ease Ohio, LLC United States
Tax Ease PA, Inc United States
Tax Ease, LP United States
85356770 TEGENSEE PTY LIMITED (IN DEREGISTRATION) Australia
113508160 TELBANE 2 PTY LIMITED Australia
70142951 TELBANE PTY LTD Australia
79630649 TEN7 PTY LIMITED Australia
HRB80044 Tension Services Holdings GmbH Germany
238030 Tex Funding Cayman Islands
Texas Rail Terminal LLC United States
OC315196 The Bluebell Transportation LLP United Kingdom
Not Registered The Concept Blue Property Trust Australia
THE GLOBAL DEBT LIMITED PARTNERSHIP NO. 2 Australia
OC315171 The Goonzaran LLP United Kingdom
THE MACQUARIE TOPI40 INVESTMENT TRUST South Africa
IT1872/2007 THE MF TRUST South Africa
Not Registered THE NSW RESIDENTIAL TRUST Australia
THE TRUSTEE FOR MACQUARIE EMERGING MARKETS
INFRASTRUCTURE SECURITIES FUND Australia
Not Registered THE VICTORIA RESIDENTIAL TRUST Australia
64721080 TOUCHSTONE MACQUARIE PTY LIMITED (Former Bank Group) Australia
64721080 TOUCHSTONE MACQUARIE PTY LIMITED (IN DEREGISTRATION) Australia
2012853459 Tristone Capital Global Inc. Canada
208568022 Tristone Capital Inc. Canada
5366079 Tristone Capital Limited
Tristone Capital LLC		 United Kingdom
United States
6144124 Tristone Capital Nominees Limited (in Strike Off) United Kingdom
2012712838 Tristone Capital SA Ltd
Tristone Capital SA (Argentine Branch)		 Canada
Argentina
9633603 TRYPTIC PTY LIMITED - IN LIQUIDATION Australia
81119619 UPL DEVELOPMENTS PTY LIMITED Australia
114734557 UPL (CATHERINE FIELD) PTY LIMITED (IN LIQUIDATION) Australia
116908537 UPL (KIRRA) PTY LIMITED Australia
127048659 UPL (NO 15) PTY LIMITED Australia
127049110 UPL (NO 19) PTY LIMITED (IN LIQUIDATION) Australia
127049254 UPL (NO 22) PTY LIMITED Australia
116908493 UPL (NO 6) PTY LIMITED Australia
116908582 UPL (NO 7) PTY LIMITED Australia
116908635 UPL (NO 9) PTY LIMITED Australia
114734986 UPL (NO. 11) PTY LIMITED (IN DEREGISTRATION) Australia
115793685 UPL (NSW) PTY LIMITED Australia
127049227 UPL (PALMVIEW) PTY LIMITED (IN DEREGISTRATION) Australia
115007933 UPL (PORTARLINGTON) PTY LIMITED (IN LIQUIDATION) Australia
120934741 UPL (QLD) PTY LIMITED (IN DEREGISTRATION) Australia
85359833 UPL (SA) PTY LIMITED Australia
84657616 UPL (UNDERDALE) PTY LIMITED Australia
115912822 UPL (VIC) PTY LIMITED (IN DEREGISTRATION) Australia
95793141 UPL (WA) PTY LTD Australia
115007755 UPL (WHITBY) PTY LIMITED Australia
55500902 UPMILL NOMINEES PTY LIMITED Australia
81119495 URBAN PACIFIC PTY LIMITED Australia
URBAN PACIFIC SPRINGTHORPE INVESTMENT PTY LIMITED (IN
92034458 DEREGISTRATION) Australia
113918166 URBAN PACIFIC (BEROWRA) PTY LIMITED Australia
115131345 URBAN PACIFIC (FLETCHER) PTY LIMITED (IN LIQUIDATION) Australia
114197429 URBAN PACIFIC (SOMERSET) PTY LIMITED (IN LIQUIDATION) Australia
3705740 Utility Metering Services Limited United Kingdom
Utility Service Partners Private Label of Virginia Inc. United States
3993140 UTILITY SERVICE PARTNERS PRIVATE LABEL, INC. United States
3709191 UTILITY SERVICE PARTNERS, INC. United States
8592916 UTOPIA PTY LIMITED (IN DEREGISTRATION) Australia
3201303 VALCORA PTY LIMITED - IN LIQUIDATION Australia
WK-137396 Valley Leasing Limited Cayman Islands
107-87-51612 VALUE LOAN MORTGAGE LLC Korea, Republic of
8586927 VARZY PTY LIMITED (IN DEREGISTRATION) Australia
80218622 VICWIRE PARTNERSHIP PTY LIMITED (IN DEREGISTRATION) Australia
WK-166995 West Portal Leasing Limited Cayman Islands
Winslow Lien Investments, LLC United States
54813080 WOODROSS NOMINEES PTY. LIMITED Australia
2736423 WUXTA PTY LIMITED (In Deregistration) Australia
YAYASAN HUTAN HIJAU (Former Non-Bank Group) Indonesia
5532426 YBR Feeder GP Limited United Kingdom
1449995 Yorkton Capital Partners II Inc. Canada
1430727 Yorkton Capital Partners Inc. Canada
BIN 100829696 Yorkton Partners 2000 Fund, LP Canada
BIN 110589777 Yorkton Partners 2001 Fund, LP Canada
BIN: 101242931 Yorkton Private Equity Limited Partnership Canada
BIN: 110078755 Yorkton Private Equity Non-Resident Limited Partnership Canada
2798503 ZELENKA PTY LIMITED - IN LIQUIDATION Australia
4721409 ZODIAC ENERGY HOLDINGS, LLC United States

ANNEXURE 'B'

This is the annexure marked 'B' of 66 page(s) referred to in the Notice of initial substantial holder.

Paula Walsh Assistant Company Secretary, Macquarie Group Limited 26 November 2012

Consideration

Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes
change interest changed affected affected
23-Jul-12 BSCL On Market Purchase AUD 1.80 30,000 FPO 30,000
24-Jul-12 BSCL On Market Purchase AUD 1.70 15,000 FPO 15,000
26-Jul-12 BSCL On Market Purchase AUD 1.65 15,000 FPO 15,000
27-Jul-12 BSCL On Market Purchase AUD 1.65 10,000 FPO 10,000
30-Jul-12 BSCL On Market Sale AUD 1.70 -15,000 FPO 15,000
02-Aug-12 BSCL On Market Sale AUD 1.75 -15,000 FPO 15,000
03-Aug-12 BSCL On Market Purchase AUD 1.70 10,000 FPO 10,000
07-Aug-12 BSCL On Market Sale AUD 1.75 -15,000 FPO 15,000
09-Aug-12 BSCL On Market Sale AUD 1.82 -20,000 FPO 20,000
10-Aug-12 BSCL On Market Sale AUD 1.87 -20,000 FPO 20,000
15-Aug-12 BSCL On Market Purchase AUD 1.84 15,000 FPO 15,000
23-Aug-12 BSCL On Market Purchase AUD 1.77 15,000 FPO 15,000
24-Aug-12 BSCL On Market Purchase AUD 1.69 30,000 FPO 30,000
28-Aug-12 BSCL On Market Purchase AUD 1.49 75,000 FPO 75,000
29-Aug-12 BSCL On Market Sale AUD 1.45 -30,000 FPO 30,000
29-Aug-12 BSCL On Market Purchase AUD 1.44 50,000 FPO 50,000
29-Aug-12 BSCL On Market Purchase AUD 1.39 25,000 FPO 25,000
30-Aug-12 BSCL On Market Purchase AUD 1.37 40,000 FPO 40,000
03-Sep-12 BSCL On Market Purchase AUD 1.35 20,000 FPO 20,000
04-Sep-12 BSCL On Market Purchase AUD 1.26 20,000 FPO 20,000
04-Sep-12 BSCL On Market Purchase AUD 1.31 25,000 FPO 25,000
05-Sep-12 BSCL On Market Purchase AUD 1.18 20,000 FPO 20,000
06-Sep-12 BSCL On Market Sale AUD 1.26 -20,000 FPO 20,000
06-Sep-12 BSCL On Market Sale AUD 1.29 -1,707 FPO 1,707
07-Sep-12 BSCL On Market Sale AUD 1.35 -55,000 FPO 55,000
07-Sep-12 BSCL On Market Purchase AUD 1.31 20,000 FPO 20,000
10-Sep-12 BSCL On Market Sale AUD 1.43 -50,000 FPO 50,000
10-Sep-12 BSCL On Market Sale AUD 1.44 -4,410 FPO 4,410
10-Sep-12 BSCL On Market Sale AUD 1.47 -20,000 FPO 20,000
11-Sep-12 BSCL On Market Sale AUD 1.55 -50,000 FPO 50,000
11-Sep-12 BSCL On Market Purchase AUD 1.46 20,000 FPO 20,000
11-Sep-12 BSCL On Market Purchase AUD 1.50 30,000 FPO 30,000
11-Sep-12 BSCL On Market Purchase AUD 1.44 35,000 FPO 35,000
12-Sep-12 BSCL On Market Sale AUD 1.53 -60,000 FPO 60,000
13-Sep-12 BSCL On Market Purchase AUD 1.47 30,000 FPO 30,000
14-Sep-12 BSCL On Market Sale AUD 1.62 -30,000 FPO 30,000
14-Sep-12 BSCL On Market Sale AUD 1.58 -30,000 FPO 30,000
14-Sep-12 BSCL On Market Sale AUD 1.55 -60,000 FPO 60,000
17-Sep-12 BSCL On Market Sale AUD 1.70 -30,000 FPO 30,000
18-Sep-12 BSCL On Market Purchase AUD 1.61 50,000 FPO 50,000
19-Sep-12 BSCL On Market Sale AUD 1.65 -30,000 FPO 30,000
19-Sep-12 BSCL On Market Sale AUD 1.70 -25,000 FPO 25,000
20-Sep-12 BSCL On Market Purchase AUD 1.62 30,000 FPO 30,000
20-Sep-12 BSCL On Market Purchase AUD 1.57 40,000 FPO 40,000
21-Sep-12 BSCL On Market Sale AUD 1.56 -45,000 FPO 45,000
24-Sep-12 BSCL On Market Purchase AUD 1.50 200,000 FPO 200,000
02-Oct-12 BSCL On Market Sale AUD 1.50 -200,000 FPO 200,000
02-Oct-12 BSCL On Market Purchase AUD 1.50 200,000 FPO 200,000
15-Oct-12 BSCL On Market Purchase AUD 1.47 20,000 FPO 20,000
18-Oct-12 BSCL On Market Sale AUD 1.56 -15,000 FPO 15,000
19-Oct-12 BSCL On Market Sale AUD 1.66 -20,000 FPO 20,000
26-Oct-12 BSCL On Market Purchase AUD 1.58 15,000 FPO 15,000
31-Oct-12 BSCL On Market Purchase AUD 1.54 10,000 FPO 10,000
19-Nov-12 BSCL On Market Purchase AUD 1.43 12,000 FPO 12,000
22-Nov-12 BSCL On Market Purchase AUD 1.42 15,000 FPO 15,000
23-Jul-12 MBL On market sale AUD 1.84 -1,699 FPO 1,699
23-Jul-12 MBL On market sale AUD 1.79 -12 FPO 12
23-Jul-12 MBL On market sale AUD 1.79 -15 FPO 15
23-Jul-12 MBL On market sale AUD 1.78 -3 FPO 3
23-Jul-12 MBL On market purchase AUD 1.79 30 FPO 30
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
23-Jul-12 MBL On market sale AUD 1.78 -6,628 FPO 6,628
23-Jul-12 MBL On market purchase AUD 1.83 121 FPO 121
23-Jul-12 MBL On market sale AUD 1.83 -195 FPO 195
23-Jul-12 MBL On market purchase AUD 1.83 198 FPO 198
23-Jul-12
23-Jul-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.82
AUD 1.82		 -99
66		 FPO
FPO		 99
66
23-Jul-12 MBL On market sale AUD 1.81 -265 FPO 265
23-Jul-12 MBL On market sale AUD 1.81 -200 FPO 200
23-Jul-12 MBL On market purchase AUD 1.82 327 FPO 327
23-Jul-12 MBL On market purchase AUD 1.81 134 FPO 134
23-Jul-12 MBL On market purchase AUD 1.81 198 FPO 198
23-Jul-12 MBL On market sale AUD 1.81 -464 FPO 464
23-Jul-12 MBL On market purchase
On market sale		 AUD 1.81 524 FPO 524
268
23-Jul-12
23-Jul-12		 MBL
MBL		 On market purchase AUD 1.81
AUD 1.80		 -268
163		 FPO
FPO		 163
23-Jul-12 MBL On market sale AUD 1.80 -290 FPO 290
23-Jul-12 MBL On market purchase AUD 1.81 198 FPO 198
23-Jul-12 MBL On market sale AUD 1.81 -283 FPO 283
23-Jul-12 MBL On market purchase AUD 1.81 232 FPO 232
23-Jul-12 MBL On market sale AUD 1.81 -134 FPO 134
23-Jul-12
23-Jul-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.79
AUD 1.80		 -88
125		 FPO
FPO		 88
125
23-Jul-12 MBL On market sale AUD 1.79 -264 FPO 264
23-Jul-12 MBL On market purchase AUD 1.79 262 FPO 262
23-Jul-12 MBL On market sale AUD 1.79 -135 FPO 135
23-Jul-12 MBL On market purchase AUD 1.79 265 FPO 265
23-Jul-12
23-Jul-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.79
AUD 1.79		 -267
274		 FPO
FPO		 267
274
23-Jul-12 MBL On market sale AUD 1.79 -158 FPO 158
23-Jul-12 MBL On market purchase AUD 1.79 377 FPO 377
23-Jul-12 MBL On market purchase AUD 1.79 610 FPO 610
23-Jul-12 MBL On market sale AUD 1.79 -1,354 FPO 1,354
23-Jul-12 MBL On market purchase
On market sale		 AUD 1.78 390 FPO 390
458
23-Jul-12
23-Jul-12		 MBL
MBL		 On market purchase AUD 1.81
AUD 1.82		 -458
2,450		 FPO
FPO		 2,450
23-Jul-12 MBL On market purchase AUD 1.79 3,797 FPO 3,797
23-Jul-12 MBL On market purchase AUD 1.82 9 FPO 9
23-Jul-12 MBL On market purchase AUD 1.79 9,641 FPO 9,641
23-Jul-12 MBL On market sale
On market purchase		 AUD 1.83 -14,752 FPO 14,752
1,096
23-Jul-12
23-Jul-12		 MBL
MBL		 On market sale AUD 1.84
AUD 1.84		 1,096
-8,702		 FPO
FPO		 8,702
23-Jul-12 MBL On market purchase AUD 1.79 6,238 FPO 6,238
23-Jul-12 MBL On market sale AUD 1.80 -15,514 FPO 15,514
23-Jul-12 MBL On market purchase AUD 1.79 33 FPO 33
23-Jul-12
23-Jul-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.79
AUD 1.79		 4,642
-17,129		 FPO
FPO		 4,642
17,129
Borrow Delivery - Under stock
lending agreement, refer to
24-Jul-12 MBL annex F AUD 1.69 580,532 FPO 580,532
24-Jul-12
24-Jul-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.72
AUD 1.71		 15,000
-10		 FPO
FPO		 15,000
10
24-Jul-12 MBL On market purchase AUD 1.72 10 FPO 10
24-Jul-12 MBL On market purchase AUD 1.70 39 FPO 39
24-Jul-12 MBL On market sale AUD 1.70 -39 FPO 39
24-Jul-12 MBL On market purchase AUD 1.70 3 FPO 3
24-Jul-12 MBL On market sale
On market sale		 AUD 1.71 -29 FPO 29
16
24-Jul-12
24-Jul-12		 MBL
MBL		 On market purchase AUD 1.71
AUD 1.71		 -16
42		 FPO
FPO		 42
24-Jul-12 MBL On market purchase AUD 1.71 16 FPO 16
24-Jul-12 MBL On market sale AUD 1.71 -36 FPO 36
24-Jul-12 MBL On market sale AUD 1.72 -40 FPO 40
24-Jul-12 MBL On market sale AUD 1.72 -20 FPO 20
24-Jul-12
24-Jul-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.72
AUD 1.73		 80
-60		 FPO
FPO		 80
60
24-Jul-12 MBL On market sale AUD 1.73 -20 FPO 20
24-Jul-12 MBL On market sale AUD 1.76 -10 FPO 10
24-Jul-12 MBL On market purchase AUD 1.75 38 FPO 38
24-Jul-12 MBL On market purchase AUD 1.75 22 FPO 22
24-Jul-12
24-Jul-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.76
AUD 1.75		 -48
29		 FPO
FPO		 48
29
24-Jul-12 MBL On market purchase AUD 1.75 49 FPO 49
24-Jul-12 MBL On market sale AUD 1.75 -255 FPO 255
24-Jul-12 MBL On market purchase AUD 1.75 220 FPO 220
24-Jul-12 MBL On market sale AUD 1.74 -293 FPO 293
Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes
change interest changed affected affected
24-Jul-12 MBL On market purchase
On market sale		 AUD 1.72 328 FPO 328
262
24-Jul-12
24-Jul-12		 MBL
MBL		 On market purchase AUD 1.72
AUD 1.70		 -262
311		 FPO
FPO		 311
24-Jul-12 MBL On market sale AUD 1.71 -463 FPO 463
24-Jul-12 MBL On market purchase AUD 1.71 395 FPO 395
24-Jul-12 MBL On market sale AUD 1.70 -443 FPO 443
24-Jul-12 MBL On market purchase AUD 1.70 402 FPO 402
24-Jul-12 MBL On market sale AUD 1.70 -595 FPO 595
24-Jul-12 MBL On market purchase AUD 1.70 599 FPO 599
24-Jul-12 MBL On market sale AUD 1.70 -199 FPO 199
24-Jul-12 MBL On market purchase AUD 1.70 63 FPO 63
24-Jul-12 MBL On market sale AUD 1.70 -455 FPO 455
24-Jul-12
24-Jul-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.70
AUD 1.71		 529
-400		 FPO
FPO		 529
400
24-Jul-12 MBL On market purchase AUD 1.71 392 FPO 392
24-Jul-12 MBL On market sale AUD 1.71 -200 FPO 200
24-Jul-12 MBL On market purchase AUD 1.71 217 FPO 217
24-Jul-12 MBL On market sale AUD 1.71 -218 FPO 218
24-Jul-12 MBL On market purchase AUD 1.71 202 FPO 202
24-Jul-12 MBL On market sale AUD 1.71 -790 FPO 790
24-Jul-12 MBL On market purchase AUD 1.72 938 FPO 938
24-Jul-12 MBL On market sale AUD 1.72 -666 FPO 666
24-Jul-12 MBL On market purchase AUD 1.73 662 FPO 662
24-Jul-12
24-Jul-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.73
AUD 1.73		 -527
427		 FPO
FPO		 527
427
24-Jul-12 MBL On market sale AUD 1.73 -390 FPO 390
24-Jul-12 MBL On market purchase AUD 1.73 559 FPO 559
24-Jul-12 MBL On market sale AUD 1.74 -637 FPO 637
24-Jul-12 MBL On market purchase AUD 1.75 996 FPO 996
24-Jul-12 MBL On market sale AUD 1.75 -595 FPO 595
24-Jul-12 MBL On market purchase AUD 1.76 211 FPO 211
24-Jul-12 MBL On market purchase AUD 1.75 1,043 FPO 1,043
24-Jul-12
24-Jul-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.75
AUD 1.75		 -1,161
-200		 FPO
FPO		 1,161
200
24-Jul-12 MBL On market sale AUD 1.70 -21,861 FPO 21,861
24-Jul-12 MBL On market purchase AUD 1.70 4,996 FPO 4,996
24-Jul-12 MBL On market sale AUD 1.75 -28,671 FPO 28,671
24-Jul-12 MBL On market purchase AUD 1.77 1,415 FPO 1,415
24-Jul-12 MBL On market sale AUD 1.75 -4 FPO 4
24-Jul-12 MBL On market purchase AUD 1.70 687 FPO 687
24-Jul-12 MBL On market purchase
On market purchase		 AUD 1.72 3,956 FPO 3,956
8
24-Jul-12
24-Jul-12		 MBL
MBL		 On market sale AUD 1.70
AUD 1.70		 8
-5,015		 FPO
FPO		 5,015
24-Jul-12 MBL On market sale AUD 1.76 -226 FPO 226
24-Jul-12 MBL On market purchase AUD 1.71 2,398 FPO 2,398
24-Jul-12 MBL On market sale AUD 1.70 -3,127 FPO 3,127
24-Jul-12 MBL On market sale AUD 1.74 -135 FPO 135
24-Jul-12 MBL On market purchase AUD 1.73 15,879 FPO 15,879
24-Jul-12
24-Jul-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.74
AUD 1.70		 186
26,646		 FPO
FPO		 186
26,646
24-Jul-12 MBL On market purchase AUD 1.75 100 FPO 100
24-Jul-12 MBL On market purchase AUD 1.70 2,999 FPO 2,999
24-Jul-12 MBL On market purchase AUD 1.71 1,731 FPO 1,731
24-Jul-12 MBL On market purchase AUD 1.72 4,176 FPO 4,176
Borrow Return - under stock
lending agreement, refer to
25-Jul-12 MBL annex C
On market purchase		 AUD 1.87 -390,000 FPO 390,000
6,300
25-Jul-12
25-Jul-12		 MBL
MBL		 On market sale AUD 1.73
AUD 1.69		 6,300
-15,000		 FPO
FPO		 15,000
25-Jul-12 MBL On market purchase AUD 1.70 15,000 FPO 15,000
25-Jul-12 MBL On market sale AUD 1.70 -15,000 FPO 15,000
25-Jul-12 MBL On market purchase AUD 1.75 12 FPO 12
25-Jul-12 MBL On market sale AUD 1.75 -36 FPO 36
25-Jul-12 MBL On market sale AUD 1.76 -24 FPO 24
25-Jul-12 MBL On market purchase AUD 1.74 48 FPO 48
25-Jul-12
25-Jul-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.70
AUD 1.70		 16
-16		 FPO
FPO		 16
16
25-Jul-12 MBL On market sale AUD 1.70 -1,274 FPO 1,274
25-Jul-12 MBL On market sale AUD 1.70 -849 FPO 849
25-Jul-12 MBL On market purchase AUD 1.68 75 FPO 75
25-Jul-12 MBL On market sale AUD 1.70 -57 FPO 57
25-Jul-12 MBL On market purchase AUD 1.69 57 FPO 57
25-Jul-12 MBL On market sale AUD 1.69 -7,893 FPO 7,893
25-Jul-12 MBL On market sale AUD 1.69 -75 FPO 75
Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes
change interest changed On market sale affected affected
713
25-Jul-12
25-Jul-12		 MBL
MBL		 On market purchase AUD 1.69
AUD 1.70		 -713
457		 FPO
FPO		 457
25-Jul-12 MBL On market sale AUD 1.70 -422 FPO 422
25-Jul-12 MBL On market purchase AUD 1.70 3,234 FPO 3,234
25-Jul-12 MBL On market sale AUD 1.70 -146 FPO 146
25-Jul-12 MBL On market purchase AUD 1.70 132 FPO 132
25-Jul-12 MBL On market purchase AUD 1.70 43,632 FPO 43,632
25-Jul-12 MBL On market purchase AUD 1.70 98 FPO 98
25-Jul-12 MBL On market sale AUD 1.71 -311 FPO 311
25-Jul-12 MBL On market purchase AUD 1.71 7,208 FPO 7,208
25-Jul-12
25-Jul-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.72
AUD 1.73		 -198
9,033		 FPO
FPO		 198
9,033
25-Jul-12 MBL On market sale AUD 1.74 -384 FPO 384
25-Jul-12 MBL On market purchase AUD 1.74 8,168 FPO 8,168
25-Jul-12 MBL On market purchase AUD 1.74 108 FPO 108
25-Jul-12 MBL On market sale AUD 1.74 -300 FPO 300
25-Jul-12 MBL On market purchase AUD 1.74 15,291 FPO 15,291
25-Jul-12 MBL On market sale AUD 1.76 -18 FPO 18
25-Jul-12 MBL On market purchase AUD 1.76 36 FPO 36
25-Jul-12
25-Jul-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.76
AUD 1.74		 11,001
315		 FPO
FPO		 11,001
315
25-Jul-12 MBL On market purchase AUD 1.75 7,895 FPO 7,895
25-Jul-12 MBL On market sale AUD 1.75 -333 FPO 333
25-Jul-12 MBL On market sale AUD 1.74 -167 FPO 167
25-Jul-12 MBL On market purchase AUD 1.74 161 FPO 161
25-Jul-12 MBL On market purchase
On market purchase		 AUD 1.74 2,981 FPO 2,981
8,451
25-Jul-12
25-Jul-12		 MBL
MBL		 On market purchase AUD 1.73
AUD 1.73		 8,451
7,509		 FPO
FPO		 7,509
25-Jul-12 MBL On market purchase AUD 1.72 162 FPO 162
25-Jul-12 MBL On market sale AUD 1.72 -174 FPO 174
25-Jul-12 MBL On market purchase AUD 1.72 15,597 FPO 15,597
25-Jul-12 MBL On market purchase AUD 1.72 25,000 FPO 25,000
25-Jul-12
25-Jul-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.70
AUD 1.70		 -16
474		 FPO
FPO		 16
474
25-Jul-12 MBL On market purchase AUD 1.71 25,000 FPO 25,000
25-Jul-12 MBL On market purchase AUD 1.69 1,311 FPO 1,311
25-Jul-12 MBL On market purchase AUD 1.70 19,738 FPO 19,738
25-Jul-12
25-Jul-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.69
AUD 1.70		 -1,155
262		 FPO
FPO		 1,155
262
25-Jul-12 MBL On market purchase AUD 1.69 549 FPO 549
25-Jul-12 MBL On market purchase AUD 1.68 15,000 FPO 15,000
25-Jul-12 MBL On market purchase AUD 1.70 30,394 FPO 30,394
25-Jul-12 MBL On market purchase AUD 1.68 1,682 FPO 1,682
25-Jul-12 MBL On market sale AUD 1.68 -2,234 FPO 2,234
25-Jul-12
25-Jul-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.70
AUD 1.69		 1,629
-1,341		 FPO
FPO		 1,629
1,341
25-Jul-12 MBL On market purchase AUD 1.69 1,037 FPO 1,037
25-Jul-12 MBL On market sale AUD 1.69 -572 FPO 572
25-Jul-12 MBL On market sale AUD 1.69 -380 FPO 380
25-Jul-12 MBL On market purchase AUD 1.69 15,000 FPO 15,000
25-Jul-12
25-Jul-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.71
AUD 1.70		 -271,243
849		 FPO
FPO		 271,243
849
25-Jul-12 MBL On market sale AUD 1.71 -1,485 FPO 1,485
25-Jul-12 MBL On market purchase AUD 1.70 21,139 FPO 21,139
25-Jul-12 MBL On market purchase AUD 1.69 28,400 FPO 28,400
25-Jul-12 MBL On market purchase AUD 1.73 8,895 FPO 8,895
25-Jul-12
25-Jul-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.70
AUD 1.74		 24,333
100		 FPO
FPO		 24,333
100
25-Jul-12 MBL On market purchase AUD 1.72 13,145 FPO 13,145
25-Jul-12 MBL On market sale AUD 1.69 -2,821 FPO 2,821
25-Jul-12 MBL On market purchase AUD 1.68 29,413 FPO 29,413
25-Jul-12 MBL On market purchase AUD 1.70 14,418 FPO 14,418
25-Jul-12 MBL On market purchase
On market purchase		 AUD 1.72 8,686 FPO 8,686
7,059
25-Jul-12
25-Jul-12		 MBL
MBL		 On market purchase AUD 1.68
AUD 1.69		 7,059
28,739		 FPO
FPO		 28,739
25-Jul-12 MBL On market purchase AUD 1.74 300 FPO 300
Borrow Return - under stock
lending agreement, refer to
26-Jul-12 MBL annex D AUD 1.66 -86,000 FPO 86,000
26-Jul-12
26-Jul-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.66
AUD 1.71		 -15,000
649		 FPO
FPO		 15,000
649
26-Jul-12 MBL On market purchase AUD 1.66 15,000 FPO 15,000
26-Jul-12 MBL On market sale AUD 1.64 -15,000 FPO 15,000
26-Jul-12 MBL On market purchase AUD 1.63 7,299 FPO 7,299
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
26-Jul-12 MBL On market purchase AUD 1.66 314 FPO 314
26-Jul-12 MBL On market sale AUD 1.66 -316 FPO 316
26-Jul-12 MBL On market sale AUD 1.66 -222 FPO 222
26-Jul-12 MBL On market purchase AUD 1.66 317 FPO 317
26-Jul-12 MBL On market sale AUD 1.67 -315 FPO 315
26-Jul-12 MBL On market purchase
On market sale		 AUD 1.67 194 FPO 194
389
26-Jul-12
26-Jul-12		 MBL
MBL		 On market purchase AUD 1.66
AUD 1.66		 -389
314		 FPO
FPO		 314
26-Jul-12 MBL On market purchase AUD 1.66 194 FPO 194
26-Jul-12 MBL On market sale AUD 1.66 -256 FPO 256
26-Jul-12 MBL On market purchase AUD 1.66 130 FPO 130
26-Jul-12 MBL On market purchase AUD 1.66 123 FPO 123
26-Jul-12 MBL On market sale AUD 1.66 -387 FPO 387
26-Jul-12 MBL On market purchase AUD 1.66 193 FPO 193
26-Jul-12
26-Jul-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.66
AUD 1.66		 509
-455		 FPO
FPO		 509
455
26-Jul-12 MBL On market purchase AUD 1.65 385 FPO 385
26-Jul-12 MBL On market sale AUD 1.65 -457 FPO 457
26-Jul-12 MBL On market purchase AUD 1.65 251 FPO 251
26-Jul-12 MBL On market sale AUD 1.65 -261 FPO 261
26-Jul-12 MBL On market purchase AUD 1.65 195 FPO 195
26-Jul-12
26-Jul-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.66
AUD 1.65		 -220
255		 FPO
FPO		 220
255
26-Jul-12 MBL On market sale AUD 1.65 -162 FPO 162
26-Jul-12 MBL On market sale AUD 1.63 -488 FPO 488
26-Jul-12 MBL On market purchase AUD 1.64 160 FPO 160
26-Jul-12 MBL On market sale AUD 1.64 -132 FPO 132
26-Jul-12
26-Jul-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.63
AUD 1.63		 383
195		 FPO
FPO		 383
195
26-Jul-12 MBL On market sale AUD 1.64 -198 FPO 198
26-Jul-12 MBL On market purchase AUD 1.63 390 FPO 390
26-Jul-12 MBL On market sale AUD 1.62 -264 FPO 264
26-Jul-12 MBL On market purchase AUD 1.62 133 FPO 133
26-Jul-12
26-Jul-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.63
AUD 1.63		 -837
1,550		 FPO
FPO		 837
1,550
26-Jul-12 MBL On market sale AUD 1.63 -826 FPO 826
26-Jul-12 MBL On market purchase AUD 1.65 15,840 FPO 15,840
26-Jul-12 MBL On market purchase AUD 1.65 21,454 FPO 21,454
26-Jul-12 MBL On market sale
On market purchase		 AUD 1.63 -2 FPO 2
7,448
26-Jul-12
26-Jul-12		 MBL
MBL		 On market purchase AUD 1.65
AUD 1.62		 7,448
15,464		 FPO
FPO		 15,464
26-Jul-12 MBL On market purchase AUD 1.66 7,656 FPO 7,656
26-Jul-12 MBL On market purchase AUD 1.63 37,122 FPO 37,122
26-Jul-12 MBL On market purchase AUD 1.65 43,173 FPO 43,173
26-Jul-12 MBL On market purchase AUD 1.65 6,258 FPO 6,258
26-Jul-12
26-Jul-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.65
AUD 1.66		 1,256
-414		 FPO
FPO		 1,256
414
26-Jul-12 MBL On market purchase AUD 1.66 13,509 FPO 13,509
26-Jul-12 MBL On market purchase AUD 1.66 15,681 FPO 15,681
26-Jul-12 MBL On market purchase AUD 1.66 3,329 FPO 3,329
26-Jul-12 MBL On market sale AUD 1.66 -358 FPO 358
26-Jul-12
26-Jul-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.66
AUD 1.62		 454
14,000		 FPO
FPO		 454
14,000
26-Jul-12 MBL On market sale AUD 1.66 -42 FPO 42
26-Jul-12 MBL On market purchase AUD 1.67 14,928 FPO 14,928
26-Jul-12 MBL On market sale AUD 1.65 -1,577 FPO 1,577
26-Jul-12 MBL On market purchase AUD 1.67 29,802 FPO 29,802
26-Jul-12
26-Jul-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.63
AUD 1.63		 11,171
-1		 FPO
FPO		 11,171
1
Borrow Delivery - Under stock
lending agreement, refer to
27-Jul-12 MBL annex F AUD 1.55 1,300,000 FPO 1,300,000
Borrow Delivery - Under stock
lending agreement, refer to
27-Jul-12 MBL annex F AUD 1.55 879,213 FPO 879,213
27-Jul-12 MBL On market purchase AUD 1.66 6,500 FPO 6,500
27-Jul-12
27-Jul-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.68
AUD 1.67		 2,546
46		 FPO
FPO		 2,546
46
27-Jul-12 MBL On market purchase AUD 1.67 1,226 FPO 1,226
27-Jul-12 MBL On market purchase AUD 1.67 848 FPO 848
27-Jul-12 MBL On market purchase AUD 1.67 424 FPO 424
27-Jul-12 MBL On market purchase AUD 1.67 424 FPO 424
27-Jul-12
27-Jul-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.67
AUD 1.67		 848
283		 FPO
FPO		 848
283
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
27-Jul-12 MBL On market purchase AUD 1.67 111 FPO 111
27-Jul-12 MBL On market purchase AUD 1.67 8,887 FPO 8,887
27-Jul-12 MBL On market sale AUD 1.68 -251 FPO 251
27-Jul-12 MBL On market purchase
On market purchase		 AUD 1.68 335 FPO 335
342
27-Jul-12
27-Jul-12		 MBL
MBL		 On market sale AUD 1.67
AUD 1.67		 342
-185		 FPO
FPO		 185
27-Jul-12 MBL On market purchase AUD 1.65 246 FPO 246
27-Jul-12 MBL On market sale AUD 1.65 -487 FPO 487
27-Jul-12 MBL On market sale AUD 1.67 -90 FPO 90
27-Jul-12 MBL On market purchase AUD 1.67 122 FPO 122
27-Jul-12 MBL On market sale AUD 1.67 -124 FPO 124
27-Jul-12
27-Jul-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.67
AUD 1.66		 93
278		 FPO
FPO		 93
278
27-Jul-12 MBL On market sale AUD 1.66 -157 FPO 157
27-Jul-12 MBL On market sale AUD 1.67 -243 FPO 243
27-Jul-12 MBL On market purchase AUD 1.67 91 FPO 91
27-Jul-12 MBL On market purchase AUD 1.67 310 FPO 310
27-Jul-12 MBL On market sale AUD 1.67 -403 FPO 403
27-Jul-12
27-Jul-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.67
AUD 1.67		 123
-28		 FPO
FPO		 123
28
27-Jul-12 MBL On market purchase AUD 1.66 89 FPO 89
27-Jul-12 MBL On market sale AUD 1.67 -105 FPO 105
27-Jul-12 MBL On market sale AUD 1.67 -62 FPO 62
27-Jul-12 MBL On market purchase AUD 1.67 491 FPO 491
27-Jul-12
27-Jul-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.67
AUD 1.67		 -906
1,055		 FPO
FPO		 906
1,055
27-Jul-12 MBL On market sale AUD 1.67 -1,247 FPO 1,247
27-Jul-12 MBL On market purchase AUD 1.66 713 FPO 713
27-Jul-12 MBL On market sale AUD 1.68 -442 FPO 442
27-Jul-12 MBL On market purchase AUD 1.65 127 FPO 127
27-Jul-12 MBL On market purchase AUD 1.67 9,683 FPO 9,683
27-Jul-12
27-Jul-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.67
AUD 1.67		 8,037
5,877		 FPO
FPO		 8,037
5,877
27-Jul-12 MBL On market purchase AUD 1.67 337 FPO 337
27-Jul-12 MBL On market purchase AUD 1.67 10,600 FPO 10,600
27-Jul-12 MBL On market purchase AUD 1.65 500 FPO 500
27-Jul-12 MBL On market purchase AUD 1.67 1,934 FPO 1,934
27-Jul-12
27-Jul-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.67
AUD 1.67		 205
2		 FPO
FPO		 205
2
30-Jul-12 MBL On market purchase AUD 1.70 50,000 FPO 50,000
30-Jul-12 MBL On market purchase AUD 1.69 1,697 FPO 1,697
30-Jul-12 MBL On market purchase AUD 1.71 848 FPO 848
30-Jul-12 MBL On market purchase AUD 1.70 848 FPO 848
30-Jul-12
30-Jul-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.70
AUD 1.69		 424
848		 FPO
FPO		 424
848
30-Jul-12 MBL On market purchase AUD 1.69 6,113 FPO 6,113
30-Jul-12 MBL On market sale AUD 1.68 -274 FPO 274
30-Jul-12 MBL On market purchase AUD 1.69 273 FPO 273
30-Jul-12 MBL On market sale AUD 1.68 -92 FPO 92
30-Jul-12
30-Jul-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.71
AUD 1.71		 -153
60		 FPO
FPO		 153
60
30-Jul-12 MBL On market purchase AUD 1.71 30 FPO 30
30-Jul-12 MBL On market purchase AUD 1.70 30 FPO 30
30-Jul-12 MBL On market sale AUD 1.70 -60 FPO 60
30-Jul-12 MBL On market sale AUD 1.69 -279 FPO 279
30-Jul-12 MBL On market purchase
On market sale		 AUD 1.70 613 FPO 613
181
30-Jul-12
30-Jul-12		 MBL
MBL		 On market sale AUD 1.69
AUD 1.70		 -181
-57		 FPO
FPO		 57
30-Jul-12 MBL On market sale AUD 1.69 -496 FPO 496
30-Jul-12 MBL On market purchase AUD 1.69 245 FPO 245
30-Jul-12 MBL On market sale AUD 1.69 -139 FPO 139
30-Jul-12 MBL On market sale AUD 1.69 -46 FPO 46
30-Jul-12
30-Jul-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.69
AUD 1.67		 341
29		 FPO
FPO		 341
29
30-Jul-12 MBL On market sale AUD 1.67 -29 FPO 29
30-Jul-12 MBL On market purchase AUD 1.69 31 FPO 31
30-Jul-12 MBL On market sale AUD 1.69 -32 FPO 32
30-Jul-12 MBL On market purchase AUD 1.67 126 FPO 126
30-Jul-12
30-Jul-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.67
AUD 1.67		 -282
60		 FPO
FPO		 282
60
30-Jul-12 MBL On market sale AUD 1.67 -96 FPO 96
30-Jul-12 MBL On market purchase AUD 1.70 61 FPO 61
30-Jul-12 MBL On market sale AUD 1.70 -55 FPO 55
30-Jul-12 MBL On market purchase AUD 1.69 62 FPO 62
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
30-Jul-12 MBL On market sale AUD 1.70 -372 FPO 372
30-Jul-12 MBL On market sale AUD 1.69 -254 FPO 254
30-Jul-12 MBL On market sale AUD 1.70 -149 FPO 149
30-Jul-12 MBL On market purchase AUD 1.69 1,085 FPO 1,085
30-Jul-12
30-Jul-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.71
AUD 1.69		 8,683
366		 FPO
FPO		 8,683
366
30-Jul-12 MBL On market purchase AUD 1.70 4,996 FPO 4,996
30-Jul-12 MBL On market sale AUD 1.71 -7,149 FPO 7,149
30-Jul-12 MBL On market purchase AUD 1.69 1,000 FPO 1,000
30-Jul-12 MBL On market purchase AUD 1.70 15,454 FPO 15,454
30-Jul-12 MBL On market purchase AUD 1.71 1,856 FPO 1,856
30-Jul-12 MBL On market purchase AUD 1.70 700 FPO 700
30-Jul-12 MBL On market purchase AUD 1.67 2,100 FPO 2,100
30-Jul-12
30-Jul-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.72
AUD 1.69		 -5,000
200,000		 FPO
FPO		 5,000
200,000
30-Jul-12 MBL On market purchase AUD 1.67 13,000 FPO 13,000
30-Jul-12 MBL On market purchase AUD 1.67 42 FPO 42
30-Jul-12 MBL On market purchase AUD 1.68 5,400 FPO 5,400
30-Jul-12 MBL On market purchase AUD 1.70 300 FPO 300
30-Jul-12
30-Jul-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.69
AUD 1.70		 937
-2,029		 FPO
FPO		 937
2,029
30-Jul-12 MBL On market purchase AUD 1.70 100 FPO 100
31-Jul-12 MBL On market purchase AUD 1.69 1,188 FPO 1,188
31-Jul-12 MBL On market purchase AUD 1.73 45 FPO 45
31-Jul-12 MBL On market purchase AUD 1.73 11,751 FPO 11,751
31-Jul-12 MBL On market purchase AUD 1.71 148 FPO 148
31-Jul-12
31-Jul-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.71
AUD 1.73		 -93
264		 FPO
FPO		 93
264
31-Jul-12 MBL On market sale AUD 1.72 -205 FPO 205
31-Jul-12 MBL On market purchase AUD 1.72 208 FPO 208
31-Jul-12 MBL On market sale AUD 1.73 -264 FPO 264
31-Jul-12 MBL On market sale AUD 1.72 -90 FPO 90
31-Jul-12 MBL On market purchase AUD 1.72 87 FPO 87
31-Jul-12
31-Jul-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.72
AUD 1.72		 -177
120		 FPO
FPO		 177
120
31-Jul-12 MBL On market sale AUD 1.73 -135 FPO 135
31-Jul-12 MBL On market purchase AUD 1.73 118 FPO 118
31-Jul-12 MBL On market sale AUD 1.73 -183 FPO 183
31-Jul-12 MBL On market purchase AUD 1.73 244 FPO 244
31-Jul-12 MBL On market sale AUD 1.73 -159 FPO 159
31-Jul-12
31-Jul-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.73
AUD 1.72		 117
90		 FPO
FPO		 117
90
31-Jul-12 MBL On market sale AUD 1.72 -90 FPO 90
31-Jul-12 MBL On market sale AUD 1.71 -118 FPO 118
31-Jul-12 MBL On market purchase AUD 1.71 149 FPO 149
31-Jul-12 MBL On market sale AUD 1.70 -93 FPO 93
31-Jul-12
31-Jul-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.70
AUD 1.71		 123
-207		 FPO
FPO		 123
207
31-Jul-12 MBL On market sale AUD 1.70 -57 FPO 57
31-Jul-12 MBL On market purchase AUD 1.70 93 FPO 93
31-Jul-12 MBL On market purchase AUD 1.71 122 FPO 122
31-Jul-12 MBL On market purchase AUD 1.71 181 FPO 181
31-Jul-12
31-Jul-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.71
AUD 1.71		 -124
-120		 FPO
FPO		 124
120
31-Jul-12 MBL On market purchase AUD 1.71 183 FPO 183
31-Jul-12 MBL On market sale AUD 1.72 -911 FPO 911
31-Jul-12 MBL On market purchase AUD 1.72 725 FPO 725
31-Jul-12 MBL On market purchase AUD 1.73 54 FPO 54
31-Jul-12 MBL On market purchase
On market purchase		 AUD 1.70 11,807 FPO 11,807
35,100
31-Jul-12
31-Jul-12		 MBL
MBL		 On market purchase AUD 1.71
AUD 1.70		 35,100
49,160		 FPO
FPO		 49,160
31-Jul-12 MBL On market purchase AUD 1.72 6,099 FPO 6,099
31-Jul-12 MBL On market purchase AUD 1.71 30,062 FPO 30,062
31-Jul-12 MBL On market sale AUD 1.69 -5,456 FPO 5,456
31-Jul-12 MBL On market purchase AUD 1.72 18,583 FPO 18,583
31-Jul-12
31-Jul-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.71
AUD 1.70		 -2,317
26,200		 FPO
FPO		 2,317
26,200
31-Jul-12 MBL On market purchase AUD 1.73 8,300 FPO 8,300
31-Jul-12 MBL On market purchase AUD 1.70 612 FPO 612
31-Jul-12 MBL On market sale AUD 1.70 -31 FPO 31
31-Jul-12 MBL On market purchase AUD 1.72 500 FPO 500
31-Jul-12
31-Jul-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.73
AUD 1.72		 8,629
3,667		 FPO
FPO		 8,629
3,667
31-Jul-12 MBL On market sale AUD 1.72 -26,247 FPO 26,247
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
31-Jul-12 MBL On market purchase AUD 1.73 609 FPO 609
31-Jul-12 MBL On market sale AUD 1.71 -552 FPO 552
31-Jul-12 MBL On market purchase AUD 1.73 31,755 FPO 31,755
Borrow Delivery - Under stock
lending agreement, refer to
01-Aug-12 MBL annex F AUD 1.64 1,100,000 FPO 1,100,000
01-Aug-12 MBL On market sale AUD 1.70 -424 FPO 424
01-Aug-12 MBL On market purchase AUD 1.70 46 FPO 46
01-Aug-12 MBL On market purchase AUD 1.68 94 FPO 94
01-Aug-12 MBL On market purchase AUD 1.69 284 FPO 284
01-Aug-12 MBL On market purchase AUD 1.68 424 FPO 424
01-Aug-12 MBL On market purchase AUD 1.69 6,701 FPO 6,701
01-Aug-12 MBL On market sale AUD 1.70 -198 FPO 198
01-Aug-12 MBL On market purchase AUD 1.70 155 FPO 155
01-Aug-12 MBL On market sale AUD 1.70 -185 FPO 185
01-Aug-12 MBL On market purchase AUD 1.70 186 FPO 186
01-Aug-12 MBL On market purchase AUD 1.70 92 FPO 92
01-Aug-12 MBL On market purchase AUD 1.70 31 FPO 31
01-Aug-12 MBL On market sale AUD 1.70 -122 FPO 122
01-Aug-12 MBL On market purchase AUD 1.69 88 FPO 88
01-Aug-12 MBL On market purchase AUD 1.68 220 FPO 220
01-Aug-12 MBL On market sale AUD 1.68 -341 FPO 341
01-Aug-12 MBL On market purchase AUD 1.68 125 FPO 125
01-Aug-12
01-Aug-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.69
AUD 1.69		 63
-189		 FPO
FPO		 63
189
01-Aug-12 MBL On market purchase AUD 1.68 332 FPO 332
01-Aug-12 MBL On market sale AUD 1.68 -224 FPO 224
01-Aug-12 MBL On market sale AUD 1.68 -16 FPO 16
01-Aug-12 MBL On market sale AUD 1.68 -242 FPO 242
01-Aug-12 MBL On market purchase AUD 1.68 252 FPO 252
01-Aug-12 MBL On market sale AUD 1.68 -27 FPO 27
01-Aug-12 MBL On market sale AUD 1.68 -93 FPO 93
01-Aug-12 MBL On market purchase AUD 1.68 153 FPO 153
01-Aug-12 MBL On market purchase AUD 1.69 253 FPO 253
01-Aug-12 MBL On market sale AUD 1.69 -189 FPO 189
01-Aug-12 MBL On market sale AUD 1.69 -124 FPO 124
01-Aug-12 MBL On market sale AUD 1.69 -21,681 FPO 21,681
01-Aug-12 MBL On market sale AUD 1.70 -1,989 FPO 1,989
01-Aug-12 MBL On market sale AUD 1.69 -6,600 FPO 6,600
01-Aug-12 MBL On market purchase AUD 1.70 252 FPO 252
01-Aug-12 MBL On market purchase AUD 1.68 78 FPO 78
01-Aug-12 MBL On market purchase AUD 1.69 1,700 FPO 1,700
01-Aug-12 MBL On market sale
Borrow Delivery - Under stock		 AUD 1.69 -3,500 FPO 3,500
02-Aug-12 MBL lending agreement, refer to
annex F		 AUD 1.60 1,000,000 FPO 1,000,000
Borrow Return - Under stock
lending agreement, refer to
02-Aug-12 MBL annex F AUD 1.64 -800,000 FPO 800,000
02-Aug-12 MBL On market sale AUD 1.74 -60 FPO 60
02-Aug-12
02-Aug-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.74
AUD 1.76		 -6,440
-44		 FPO
FPO		 6,440
44
02-Aug-12 MBL On market purchase AUD 1.75 33 FPO 33
02-Aug-12 MBL On market purchase AUD 1.75 11 FPO 11
02-Aug-12 MBL On market purchase AUD 1.75 6,447 FPO 6,447
02-Aug-12 MBL On market sale AUD 1.70 -474 FPO 474
02-Aug-12 MBL On market purchase AUD 1.70 416 FPO 416
02-Aug-12 MBL On market sale AUD 1.70 -185 FPO 185
02-Aug-12 MBL On market purchase AUD 1.70 120 FPO 120
02-Aug-12 MBL On market sale AUD 1.71 -123 FPO 123
02-Aug-12 MBL On market purchase AUD 1.72 183 FPO 183
02-Aug-12 MBL On market sale AUD 1.72 -177 FPO 177
02-Aug-12 MBL On market purchase AUD 1.72 120 FPO 120
02-Aug-12
02-Aug-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.73
AUD 1.72		 120
175		 FPO
FPO		 120
175
02-Aug-12 MBL On market sale AUD 1.72 -89 FPO 89
02-Aug-12 MBL On market purchase AUD 1.73 60 FPO 60
02-Aug-12 MBL On market sale AUD 1.72 -230 FPO 230
02-Aug-12 MBL On market sale AUD 1.74 -54 FPO 54
02-Aug-12 MBL On market purchase AUD 1.74 60 FPO 60
02-Aug-12 MBL On market sale AUD 1.74 -60 FPO 60
02-Aug-12 MBL On market sale AUD 1.74 -180 FPO 180
02-Aug-12 MBL On market purchase AUD 1.74 120 FPO 120
02-Aug-12 MBL On market purchase AUD 1.74 240 FPO 240
Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes
change interest changed affected affected
02-Aug-12 MBL On market sale AUD 1.74 -290 FPO 290
02-Aug-12 MBL On market sale AUD 1.75 -583 FPO 583
02-Aug-12 MBL On market purchase
On market purchase		 AUD 1.76 441 FPO 441
626
02-Aug-12
02-Aug-12		 MBL
MBL		 On market sale AUD 1.76
AUD 1.76		 626
-710		 FPO
FPO		 710
02-Aug-12 MBL On market purchase AUD 1.75 463 FPO 463
02-Aug-12 MBL On market sale AUD 1.75 -393 FPO 393
02-Aug-12 MBL On market purchase AUD 1.75 1,064 FPO 1,064
02-Aug-12 MBL On market purchase AUD 1.75 311 FPO 311
02-Aug-12 MBL On market sale AUD 1.75 -1,211 FPO 1,211
02-Aug-12 MBL On market purchase AUD 1.74 60 FPO 60
02-Aug-12 MBL On market purchase AUD 1.74 180 FPO 180
02-Aug-12 MBL On market sale AUD 1.75 -17,395 FPO 17,395
02-Aug-12 MBL On market purchase AUD 1.75 710 FPO 710
02-Aug-12 MBL On market sale AUD 1.70 -10,610 FPO 10,610
02-Aug-12 MBL On market sale AUD 1.71 -4,215 FPO 4,215
02-Aug-12 MBL On market sale AUD 1.74 -2,798 FPO 2,798
02-Aug-12 MBL On market sale AUD 1.74 -20,703 FPO 20,703
02-Aug-12 MBL On market purchase AUD 1.70 138 FPO 138
02-Aug-12 MBL On market purchase AUD 1.72 24,649 FPO 24,649
02-Aug-12 MBL On market sale AUD 1.70 -4,707 FPO 4,707
02-Aug-12 MBL On market sale AUD 1.75 -11,383 FPO 11,383
02-Aug-12 MBL On market sale AUD 1.72 -200 FPO 200
02-Aug-12 MBL On market sale AUD 1.76 -16,897 FPO 16,897
02-Aug-12 MBL On market sale AUD 1.75 -734 FPO 734
02-Aug-12 MBL On market purchase AUD 1.70 1,240 FPO 1,240
02-Aug-12 MBL On market sale AUD 1.74 -27,010 FPO 27,010
02-Aug-12 MBL On market sale AUD 1.75 -6,153 FPO 6,153
02-Aug-12 MBL On market sale AUD 1.74 -8,434 FPO 8,434
02-Aug-12 MBL On market purchase AUD 1.76 642 FPO 642
Borrow Delivery - Under stock
lending agreement, refer to
03-Aug-12 MBL annex F AUD 1.66 1,200,000 FPO 1,200,000
03-Aug-12 MBL On market sale AUD 1.72 -2,120 FPO 2,120
03-Aug-12
03-Aug-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.68
AUD 1.71		 -6,446
339		 FPO
FPO		 6,446
339
03-Aug-12 MBL On market sale AUD 1.71 -280 FPO 280
03-Aug-12 MBL On market purchase AUD 1.70 250 FPO 250
03-Aug-12 MBL On market sale AUD 1.70 -188 FPO 188
03-Aug-12 MBL On market purchase AUD 1.72 63 FPO 63
03-Aug-12 MBL On market sale AUD 1.71 -308 FPO 308
03-Aug-12 MBL On market purchase AUD 1.71 186 FPO 186
03-Aug-12 MBL On market sale AUD 1.70 -64 FPO 64
03-Aug-12 MBL On market purchase AUD 1.70 61 FPO 61
03-Aug-12 MBL On market sale AUD 1.70 -59 FPO 59
03-Aug-12 MBL On market purchase AUD 1.70 60 FPO 60
03-Aug-12 MBL On market sale AUD 1.70 -128 FPO 128
03-Aug-12 MBL On market purchase AUD 1.70 192 FPO 192
03-Aug-12 MBL On market sale AUD 1.69 -169 FPO 169
03-Aug-12 MBL On market purchase AUD 1.70 128 FPO 128
03-Aug-12 MBL On market sale AUD 1.70 -146 FPO 146
03-Aug-12 MBL On market purchase AUD 1.70 128 FPO 128
03-Aug-12 MBL On market sale AUD 1.70 -192 FPO 192
03-Aug-12
03-Aug-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.70
AUD 1.70		 144
-128		 FPO
FPO		 144
128
03-Aug-12 MBL On market purchase AUD 1.69 312 FPO 312
03-Aug-12 MBL On market sale AUD 1.69 -225 FPO 225
03-Aug-12 MBL On market purchase AUD 1.69 288 FPO 288
03-Aug-12 MBL On market sale AUD 1.69 -476 FPO 476
03-Aug-12 MBL On market purchase AUD 1.69 192 FPO 192
03-Aug-12 MBL On market purchase AUD 1.69 452 FPO 452
03-Aug-12 MBL On market sale AUD 1.69 -614 FPO 614
03-Aug-12 MBL On market sale AUD 1.69 -946 FPO 946
03-Aug-12 MBL On market sale AUD 1.69 -518 FPO 518
03-Aug-12 MBL On market purchase AUD 1.68 1,646 FPO 1,646
03-Aug-12 MBL On market sale AUD 1.72 -2,616 FPO 2,616
03-Aug-12 MBL On market sale AUD 1.70 -1,600 FPO 1,600
03-Aug-12 MBL On market purchase AUD 1.70 324 FPO 324
03-Aug-12 MBL On market sale AUD 1.70 -4,000 FPO 4,000
03-Aug-12 MBL On market sale AUD 1.71 -33,201 FPO 33,201
03-Aug-12 MBL On market sale
On market sale		 AUD 1.70 -348 FPO 348
1,000
03-Aug-12
03-Aug-12		 MBL
MBL		 On market purchase AUD 1.70
AUD 1.69		 -1,000
84		 FPO
FPO		 84
03-Aug-12 MBL On market purchase AUD 1.71 15,366 FPO 15,366
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
03-Aug-12 MBL On market purchase AUD 1.70 25,117 FPO 25,117
03-Aug-12 MBL On market sale AUD 1.70 -18 FPO 18
03-Aug-12 MBL On market sale AUD 1.70 -12,800 FPO 12,800
03-Aug-12 MBL On market sale
On market sale		 AUD 1.69 -679 FPO 679
200
03-Aug-12
06-Aug-12		 MBL
MBL		 On market purchase AUD 1.68
AUD 1.74		 -200
2,120		 FPO
FPO		 2,120
06-Aug-12 MBL On market purchase AUD 1.72 8,736 FPO 8,736
06-Aug-12 MBL On market sale AUD 1.74 -93 FPO 93
06-Aug-12 MBL On market purchase AUD 1.74 183 FPO 183
06-Aug-12 MBL On market sale AUD 1.75 -90 FPO 90
06-Aug-12 MBL On market purchase AUD 1.73 115 FPO 115
06-Aug-12
06-Aug-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.73
AUD 1.73		 -60
-59		 FPO
FPO		 60
59
06-Aug-12 MBL On market purchase AUD 1.73 91 FPO 91
06-Aug-12 MBL On market purchase AUD 1.72 55 FPO 55
06-Aug-12 MBL On market sale AUD 1.72 -122 FPO 122
06-Aug-12 MBL On market sale AUD 1.72 -179 FPO 179
06-Aug-12 MBL On market purchase AUD 1.72 110 FPO 110
06-Aug-12
06-Aug-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.72
AUD 1.72		 49
-60		 FPO
FPO		 49
60
06-Aug-12 MBL On market sale AUD 1.72 -118 FPO 118
06-Aug-12 MBL On market purchase AUD 1.72 178 FPO 178
06-Aug-12 MBL On market purchase AUD 1.72 57 FPO 57
06-Aug-12 MBL On market sale AUD 1.72 -176 FPO 176
06-Aug-12
06-Aug-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.72
AUD 1.72		 -61
118		 FPO
FPO		 61
118
06-Aug-12 MBL On market sale AUD 1.72 -122 FPO 122
06-Aug-12 MBL On market purchase AUD 1.72 122 FPO 122
06-Aug-12 MBL On market purchase AUD 1.72 122 FPO 122
06-Aug-12 MBL On market purchase AUD 1.72 61 FPO 61
06-Aug-12
06-Aug-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.72
AUD 1.72		 -183
303		 FPO
FPO		 183
303
06-Aug-12 MBL On market purchase AUD 1.72 1,103 FPO 1,103
06-Aug-12 MBL On market sale AUD 1.72 -1,599 FPO 1,599
06-Aug-12 MBL On market purchase AUD 1.72 255 FPO 255
06-Aug-12 MBL On market purchase AUD 1.75 785 FPO 785
06-Aug-12
06-Aug-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.73
AUD 1.75		 157
-27,927		 FPO
FPO		 157
27,927
06-Aug-12 MBL On market sale AUD 1.72 -1,367 FPO 1,367
06-Aug-12 MBL On market purchase AUD 1.72 25,780 FPO 25,780
06-Aug-12 MBL On market sale AUD 1.72 -22,760 FPO 22,760
06-Aug-12 MBL On market purchase AUD 1.73 18,157 FPO 18,157
06-Aug-12 MBL On market sale
Borrow Delivery - Under stock		 AUD 1.73 -4,034 FPO 4,034
07-Aug-12 MBL lending agreement, refer to
annex F		 AUD 1.63 600,000 FPO 600,000
07-Aug-12 MBL Borrow Return - Under stock
lending agreement, refer to
annex F		 AUD 1.63 -60,000 FPO 60,000
Borrow Return - Under stock
lending agreement, refer to
07-Aug-12 MBL annex F AUD 1.63 -1,300,000 FPO 1,300,000
07-Aug-12 MBL On market sale AUD 1.77 -3,138 FPO 3,138
07-Aug-12 MBL On market purchase AUD 1.73 151 FPO 151
07-Aug-12
07-Aug-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.73
AUD 1.74		 -147
118		 FPO
FPO		 147
118
07-Aug-12 MBL On market sale AUD 1.74 -87 FPO 87
07-Aug-12 MBL On market sale AUD 1.74 -90 FPO 90
07-Aug-12 MBL On market purchase AUD 1.74 90 FPO 90
07-Aug-12 MBL On market purchase AUD 1.74 151 FPO 151
07-Aug-12
07-Aug-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.74
AUD 1.74		 -90
-179		 FPO
FPO		 90
179
07-Aug-12 MBL On market purchase AUD 1.74 180 FPO 180
07-Aug-12 MBL On market sale AUD 1.75 -120 FPO 120
07-Aug-12 MBL On market sale AUD 1.76 -243 FPO 243
07-Aug-12 MBL On market sale AUD 1.76 -61 FPO 61
07-Aug-12
07-Aug-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.76
AUD 1.76		 240
180		 FPO
FPO		 240
180
07-Aug-12 MBL On market sale AUD 1.76 -183 FPO 183
07-Aug-12 MBL On market purchase AUD 1.76 240 FPO 240
07-Aug-12 MBL On market sale AUD 1.76 -122 FPO 122
07-Aug-12 MBL On market sale AUD 1.76 -61 FPO 61
07-Aug-12
07-Aug-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.76
AUD 1.78		 122
-199		 FPO
FPO		 122
199
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
07-Aug-12 MBL On market sale AUD 1.77 -241 FPO 241
07-Aug-12 MBL On market purchase AUD 1.77 209 FPO 209
07-Aug-12 MBL On market purchase AUD 1.78 262 FPO 262
07-Aug-12 MBL On market sale
On market purchase		 AUD 1.77 -177 FPO 177
120
07-Aug-12
07-Aug-12		 MBL
MBL		 On market sale AUD 1.77
AUD 1.78		 120
-121		 FPO
FPO		 121
07-Aug-12 MBL On market purchase AUD 1.76 345 FPO 345
07-Aug-12 MBL On market sale AUD 1.76 -358 FPO 358
07-Aug-12 MBL On market sale AUD 1.77 -241 FPO 241
07-Aug-12 MBL On market purchase AUD 1.77 359 FPO 359
07-Aug-12 MBL On market sale AUD 1.77 -19 FPO 19
07-Aug-12
07-Aug-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.72
AUD 1.72		 -119
91		 FPO
FPO		 119
91
07-Aug-12 MBL On market sale AUD 1.76 -1,626 FPO 1,626
07-Aug-12 MBL On market sale AUD 1.77 -400 FPO 400
07-Aug-12 MBL On market sale AUD 1.73 -1,740 FPO 1,740
07-Aug-12 MBL On market purchase AUD 1.74 1,337 FPO 1,337
07-Aug-12 MBL On market sale AUD 1.75 -2,204 FPO 2,204
07-Aug-12
07-Aug-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.74
AUD 1.79		 -3,474
-3,291		 FPO
FPO		 3,474
3,291
07-Aug-12 MBL On market sale AUD 1.77 -907 FPO 907
07-Aug-12 MBL On market sale AUD 1.74 -19,374 FPO 19,374
07-Aug-12 MBL On market sale AUD 1.76 -7,145 FPO 7,145
07-Aug-12 MBL On market sale AUD 1.76 -93 FPO 93
Borrow Delivery - Under stock
08-Aug-12 MBL lending agreement, refer to
annex F		 AUD 1.68 1,000,000 FPO 1,000,000
08-Aug-12 MBL On market purchase AUD 1.78 2,120 FPO 2,120
08-Aug-12 MBL On market purchase AUD 1.79 4,348 FPO 4,348
08-Aug-12 MBL On market purchase AUD 1.79 315 FPO 315
08-Aug-12 MBL On market sale AUD 1.78 -93 FPO 93
08-Aug-12
08-Aug-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.78
AUD 1.78		 -146
59		 FPO
FPO		 146
59
08-Aug-12 MBL On market purchase AUD 1.77 28 FPO 28
08-Aug-12 MBL On market sale AUD 1.77 -34 FPO 34
08-Aug-12 MBL On market purchase AUD 1.78 30 FPO 30
08-Aug-12 MBL On market sale AUD 1.78 -24 FPO 24
08-Aug-12
08-Aug-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.76
AUD 1.77		 29
-35		 FPO
FPO		 29
35
08-Aug-12 MBL On market purchase AUD 1.77 30 FPO 30
08-Aug-12 MBL On market sale AUD 1.78 -30 FPO 30
08-Aug-12 MBL On market purchase AUD 1.77 16 FPO 16
08-Aug-12 MBL On market purchase AUD 1.78 366 FPO 366
08-Aug-12
08-Aug-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.78
AUD 1.78		 -119
-366		 FPO
FPO		 119
366
08-Aug-12 MBL On market purchase AUD 1.79 177 FPO 177
08-Aug-12 MBL On market sale AUD 1.79 -182 FPO 182
08-Aug-12 MBL On market purchase AUD 1.79 122 FPO 122
08-Aug-12 MBL On market purchase AUD 1.79 838 FPO 838
08-Aug-12
08-Aug-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.79
AUD 1.79		 -962
1,288		 FPO
FPO		 962
1,288
08-Aug-12 MBL On market sale AUD 1.79 -952 FPO 952
08-Aug-12 MBL On market purchase AUD 1.79 1,779 FPO 1,779
08-Aug-12 MBL On market sale AUD 1.79 -1,504 FPO 1,504
08-Aug-12 MBL On market sale AUD 1.79 -315 FPO 315
08-Aug-12 MBL On market purchase
On market sale		 AUD 1.78 219 FPO 219
463
08-Aug-12
08-Aug-12		 MBL
MBL		 On market purchase AUD 1.78
AUD 1.77		 -463
22,959		 FPO
FPO		 22,959
08-Aug-12 MBL On market purchase AUD 1.79 2,591 FPO 2,591
08-Aug-12 MBL On market purchase AUD 1.77 12,369 FPO 12,369
08-Aug-12 MBL On market sale AUD 1.76 -9,584 FPO 9,584
08-Aug-12 MBL On market purchase AUD 1.78 3,000 FPO 3,000
08-Aug-12
08-Aug-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.77
AUD 1.78		 37
5,259		 FPO
FPO		 37
5,259
08-Aug-12 MBL On market purchase AUD 1.78 756 FPO 756
08-Aug-12 MBL On market sale AUD 1.77 -174 FPO 174
08-Aug-12 MBL On market sale AUD 1.78 -29 FPO 29
08-Aug-12 MBL On market purchase AUD 1.76 1,500 FPO 1,500
08-Aug-12
08-Aug-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.78
AUD 1.79		 200,000
-20,011		 FPO
FPO		 200,000
20,011
09-Aug-12 MBL On market purchase AUD 1.79 1,696 FPO 1,696
09-Aug-12 MBL On market purchase AUD 1.80 424 FPO 424
09-Aug-12 MBL On market purchase AUD 1.82 72 FPO 72
09-Aug-12 MBL On market purchase AUD 1.82 1,292 FPO 1,292
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
09-Aug-12 MBL On market purchase AUD 1.82 124 FPO 124
09-Aug-12 MBL On market purchase AUD 1.82 208 FPO 208
09-Aug-12 MBL On market purchase AUD 1.83 424 FPO 424
09-Aug-12 MBL On market purchase
On market purchase		 AUD 1.86 424 FPO 424
9,240
09-Aug-12
09-Aug-12		 MBL
MBL		 On market purchase AUD 1.85
AUD 1.78		 9,240
150		 FPO
FPO		 150
09-Aug-12 MBL On market sale AUD 1.78 -122 FPO 122
09-Aug-12 MBL On market sale AUD 1.78 -277 FPO 277
09-Aug-12 MBL On market purchase AUD 1.78 182 FPO 182
09-Aug-12 MBL On market purchase AUD 1.79 124 FPO 124
09-Aug-12 MBL On market sale AUD 1.79 -218 FPO 218
09-Aug-12
09-Aug-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.79
AUD 1.80		 301
-190		 FPO
FPO		 301
190
09-Aug-12 MBL On market purchase AUD 1.80 268 FPO 268
09-Aug-12 MBL On market sale AUD 1.81 -96 FPO 96
09-Aug-12 MBL On market purchase AUD 1.81 166 FPO 166
09-Aug-12 MBL On market sale AUD 1.82 -120 FPO 120
09-Aug-12 MBL On market sale AUD 1.83 -48 FPO 48
09-Aug-12
09-Aug-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.82
AUD 1.82		 120
48		 FPO
FPO		 120
48
09-Aug-12 MBL On market purchase AUD 1.83 30 FPO 30
09-Aug-12 MBL On market sale AUD 1.82 -192 FPO 192
09-Aug-12 MBL On market purchase AUD 1.82 114 FPO 114
09-Aug-12 MBL On market sale AUD 1.83 -60 FPO 60
09-Aug-12
09-Aug-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.83
AUD 1.83		 -177
148		 FPO
FPO		 177
148
09-Aug-12 MBL On market purchase AUD 1.85 129 FPO 129
09-Aug-12 MBL On market sale AUD 1.85 -109 FPO 109
09-Aug-12 MBL On market sale AUD 1.86 -29 FPO 29
09-Aug-12 MBL On market purchase AUD 1.86 32 FPO 32
09-Aug-12 MBL On market purchase AUD 1.86 29 FPO 29
09-Aug-12
09-Aug-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.85
AUD 1.86		 235
-206		 FPO
FPO		 235
206
09-Aug-12 MBL On market purchase AUD 1.85 235 FPO 235
09-Aug-12 MBL On market purchase AUD 1.85 894 FPO 894
09-Aug-12 MBL On market sale AUD 1.85 -358 FPO 358
09-Aug-12 MBL On market sale AUD 1.85 -1,003 FPO 1,003
09-Aug-12
09-Aug-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.85
AUD 1.81		 -6,272
16,431		 FPO
FPO		 6,272
16,431
09-Aug-12 MBL On market sale AUD 1.79 -300 FPO 300
09-Aug-12 MBL On market purchase AUD 1.86 347 FPO 347
09-Aug-12 MBL On market sale AUD 1.79 -1,236 FPO 1,236
09-Aug-12 MBL On market purchase AUD 1.86 80 FPO 80
09-Aug-12
09-Aug-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.78
AUD 1.82		 1,298
18,091		 FPO
FPO		 1,298
18,091
09-Aug-12 MBL On market sale AUD 1.81 -8,600 FPO 8,600
09-Aug-12 MBL On market sale AUD 1.86 -41,800 FPO 41,800
09-Aug-12 MBL On market purchase AUD 1.83 2,036 FPO 2,036
09-Aug-12 MBL On market sale AUD 1.82 -1,088 FPO 1,088
09-Aug-12
09-Aug-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.83
AUD 1.86		 -15,498
-9,955		 FPO
FPO		 15,498
9,955
09-Aug-12 MBL On market purchase AUD 1.81 4,477 FPO 4,477
09-Aug-12 MBL On market sale AUD 1.82 -215 FPO 215
09-Aug-12 MBL On market purchase AUD 1.83 9,793 FPO 9,793
09-Aug-12 MBL On market purchase AUD 1.78 66 FPO 66
10-Aug-12 MBL On market sale
On market sale		 AUD 1.86 -25,000 FPO 25,000
24,815
10-Aug-12
10-Aug-12		 MBL
MBL		 On market sale AUD 1.86
AUD 1.86		 -24,815
-185		 FPO
FPO		 185
10-Aug-12 MBL On market sale AUD 1.86 -5,000 FPO 5,000
10-Aug-12 MBL On market purchase AUD 1.83 848 FPO 848
10-Aug-12 MBL On market purchase AUD 1.85 13,902 FPO 13,902
10-Aug-12 MBL On market sale AUD 1.88 -175 FPO 175
10-Aug-12
10-Aug-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.88
AUD 1.88		 239
-425		 FPO
FPO		 239
425
10-Aug-12 MBL On market sale AUD 1.88 -241 FPO 241
10-Aug-12 MBL On market purchase AUD 1.88 357 FPO 357
10-Aug-12 MBL On market sale AUD 1.87 -121 FPO 121
10-Aug-12 MBL On market purchase AUD 1.87 61 FPO 61
10-Aug-12
10-Aug-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.88
AUD 1.88		 -61
61		 FPO
FPO		 61
61
10-Aug-12 MBL On market purchase AUD 1.87 477 FPO 477
10-Aug-12 MBL On market sale AUD 1.87 -122 FPO 122
10-Aug-12 MBL On market purchase AUD 1.86 183 FPO 183
10-Aug-12 MBL On market sale AUD 1.86 -244 FPO 244
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
10-Aug-12 MBL On market purchase AUD 1.86 183 FPO 183
10-Aug-12 MBL On market sale AUD 1.86 -242 FPO 242
10-Aug-12 MBL On market purchase AUD 1.86 180 FPO 180
10-Aug-12 MBL On market sale
On market purchase		 AUD 1.86 -186 FPO 186
122
10-Aug-12
10-Aug-12		 MBL
MBL		 On market purchase AUD 1.86
AUD 1.86		 122
61		 FPO
FPO		 61
10-Aug-12 MBL On market sale AUD 1.86 -114 FPO 114
10-Aug-12 MBL On market sale AUD 1.86 -185 FPO 185
10-Aug-12 MBL On market purchase AUD 1.86 242 FPO 242
10-Aug-12 MBL On market sale AUD 1.86 -583 FPO 583
10-Aug-12 MBL On market purchase
On market sale		 AUD 1.86 307 FPO 307
1,422
10-Aug-12
10-Aug-12		 MBL
MBL		 On market purchase AUD 1.86
AUD 1.86		 -1,422
990		 FPO
FPO		 990
10-Aug-12 MBL On market sale AUD 1.85 -512 FPO 512
10-Aug-12 MBL On market purchase AUD 1.86 985 FPO 985
10-Aug-12 MBL On market purchase AUD 1.86 185 FPO 185
10-Aug-12 MBL On market purchase AUD 1.88 200 FPO 200
10-Aug-12
10-Aug-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.87
AUD 1.89		 10,900
-100		 FPO
FPO		 10,900
100
10-Aug-12 MBL On market purchase AUD 1.86 300 FPO 300
10-Aug-12 MBL On market purchase AUD 1.86 200 FPO 200
10-Aug-12 MBL On market sale AUD 1.90 -100 FPO 100
10-Aug-12 MBL On market purchase AUD 1.86 300 FPO 300
10-Aug-12
13-Aug-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.86
AUD 1.87		 -200
1,695		 FPO
FPO		 200
1,695
13-Aug-12 MBL On market purchase AUD 1.90 91 FPO 91
13-Aug-12 MBL On market purchase AUD 1.90 299 FPO 299
13-Aug-12 MBL On market purchase AUD 1.89 34 FPO 34
13-Aug-12 MBL On market purchase AUD 1.89 7,628 FPO 7,628
13-Aug-12
13-Aug-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.88
AUD 1.89		 213
-290		 FPO
FPO		 213
290
13-Aug-12 MBL On market purchase AUD 1.91 237 FPO 237
13-Aug-12 MBL On market sale AUD 1.91 -240 FPO 240
13-Aug-12 MBL On market purchase AUD 1.90 374 FPO 374
13-Aug-12 MBL On market sale AUD 1.90 -456 FPO 456
13-Aug-12 MBL On market purchase
On market sale		 AUD 1.90 575 FPO 575
334
13-Aug-12
13-Aug-12		 MBL
MBL		 On market sale AUD 1.90
AUD 1.89		 -334
-259		 FPO
FPO		 259
13-Aug-12 MBL On market sale AUD 1.89 -61 FPO 61
13-Aug-12 MBL On market purchase AUD 1.89 303 FPO 303
13-Aug-12 MBL On market purchase AUD 1.89 57 FPO 57
13-Aug-12 MBL On market sale AUD 1.89 -301 FPO 301
13-Aug-12
13-Aug-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.89
AUD 1.89		 180
-61		 FPO
FPO		 180
61
13-Aug-12 MBL On market purchase AUD 1.89 118 FPO 118
13-Aug-12 MBL On market purchase AUD 1.89 176 FPO 176
13-Aug-12 MBL On market sale AUD 1.89 -181 FPO 181
13-Aug-12 MBL On market purchase AUD 1.89 122 FPO 122
13-Aug-12
13-Aug-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.89
AUD 1.89		 61
-244		 FPO
FPO		 61
244
13-Aug-12 MBL On market sale AUD 1.89 -61 FPO 61
13-Aug-12 MBL On market purchase AUD 1.89 119 FPO 119
13-Aug-12 MBL On market sale AUD 1.89 -122 FPO 122
13-Aug-12 MBL On market purchase AUD 1.89 178 FPO 178
13-Aug-12
13-Aug-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.89
AUD 1.89		 61
-181		 FPO
FPO		 61
181
13-Aug-12 MBL On market sale AUD 1.89 -183 FPO 183
13-Aug-12 MBL On market purchase AUD 1.89 61 FPO 61
13-Aug-12 MBL On market sale AUD 1.89 -735 FPO 735
13-Aug-12 MBL On market sale AUD 1.89 -738 FPO 738
13-Aug-12
13-Aug-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.89
AUD 1.90		 1,612
-1,130		 FPO
FPO		 1,612
1,130
13-Aug-12 MBL On market purchase AUD 1.89 252 FPO 252
13-Aug-12 MBL On market sale AUD 1.89 -300 FPO 300
13-Aug-12 MBL On market sale AUD 1.89 -400 FPO 400
13-Aug-12 MBL On market sale AUD 1.91 -624 FPO 624
13-Aug-12
13-Aug-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.89
AUD 1.89		 -66
-4,005		 FPO
FPO		 66
4,005
13-Aug-12 MBL On market sale AUD 1.89 -400 FPO 400
13-Aug-12 MBL On market sale AUD 1.90 -400 FPO 400
13-Aug-12 MBL On market purchase AUD 1.90 3,302 FPO 3,302
13-Aug-12 MBL On market sale AUD 1.89 -400 FPO 400
13-Aug-12
14-Aug-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.89
AUD 1.84		 -8,264
424		 FPO
FPO		 8,264
424
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
14-Aug-12 MBL On market purchase AUD 1.84 424 FPO 424
14-Aug-12 MBL On market purchase AUD 1.84 188 FPO 188
14-Aug-12 MBL On market purchase AUD 1.85 331 FPO 331
14-Aug-12 MBL On market purchase AUD 1.85 329 FPO 329
14-Aug-12
14-Aug-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.85
AUD 1.86		 424
2,759		 FPO
FPO		 424
2,759
14-Aug-12 MBL On market purchase AUD 1.86 206 FPO 206
14-Aug-12 MBL On market purchase AUD 1.85 424 FPO 424
14-Aug-12 MBL On market sale AUD 1.87 -235 FPO 235
14-Aug-12 MBL On market purchase AUD 1.87 6,778 FPO 6,778
14-Aug-12 MBL On market purchase AUD 1.88 186 FPO 186
14-Aug-12 MBL On market sale AUD 1.84 -128 FPO 128
14-Aug-12 MBL On market purchase AUD 1.84 286 FPO 286
14-Aug-12
14-Aug-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.84
AUD 1.85		 386
-256		 FPO
FPO		 386
256
14-Aug-12 MBL On market purchase AUD 1.84 377 FPO 377
14-Aug-12 MBL On market sale AUD 1.84 -474 FPO 474
14-Aug-12 MBL On market sale AUD 1.84 -251 FPO 251
14-Aug-12 MBL On market purchase AUD 1.84 252 FPO 252
14-Aug-12 MBL On market purchase AUD 1.84 59 FPO 59
14-Aug-12 MBL On market sale AUD 1.85 -256 FPO 256
14-Aug-12 MBL On market sale AUD 1.85 -196 FPO 196
14-Aug-12
14-Aug-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.85
AUD 1.85		 188
-62		 FPO
FPO		 188
62
14-Aug-12 MBL On market purchase AUD 1.85 188 FPO 188
14-Aug-12 MBL On market sale AUD 1.86 -481 FPO 481
14-Aug-12 MBL On market sale AUD 1.86 -63 FPO 63
14-Aug-12 MBL On market purchase AUD 1.86 439 FPO 439
14-Aug-12
14-Aug-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.86
AUD 1.86		 63
121		 FPO
FPO		 63
121
14-Aug-12 MBL On market purchase AUD 1.86 93 FPO 93
14-Aug-12 MBL On market sale AUD 1.86 -157 FPO 157
14-Aug-12 MBL On market sale AUD 1.86 -127 FPO 127
14-Aug-12 MBL On market purchase AUD 1.85 190 FPO 190
14-Aug-12
14-Aug-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.86
AUD 1.86		 190
-934		 FPO
FPO		 190
934
14-Aug-12 MBL On market purchase AUD 1.86 570 FPO 570
14-Aug-12 MBL On market purchase AUD 1.86 253 FPO 253
14-Aug-12 MBL On market purchase AUD 1.87 568 FPO 568
14-Aug-12 MBL On market purchase AUD 1.87 56 FPO 56
14-Aug-12
14-Aug-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.87
AUD 1.86		 -1,080
-3,470		 FPO
FPO		 1,080
3,470
14-Aug-12 MBL On market sale AUD 1.87 -682 FPO 682
14-Aug-12 MBL On market purchase AUD 1.85 4,383 FPO 4,383
14-Aug-12 MBL On market sale AUD 1.86 -1,657 FPO 1,657
14-Aug-12 MBL On market sale AUD 1.86 -2,790 FPO 2,790
14-Aug-12
14-Aug-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.84
AUD 1.86		 -2,100
-9,587		 FPO
FPO		 2,100
9,587
14-Aug-12 MBL On market sale AUD 1.85 -156 FPO 156
15-Aug-12 MBL On market sale AUD 1.83 -4,405 FPO 4,405
15-Aug-12 MBL On market purchase AUD 1.88 239 FPO 239
15-Aug-12 MBL On market sale AUD 1.88 -59 FPO 59
15-Aug-12
15-Aug-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.87
AUD 1.87		 -62
55		 FPO
FPO		 62
55
15-Aug-12 MBL On market purchase AUD 1.87 261 FPO 261
15-Aug-12 MBL On market sale AUD 1.87 -124 FPO 124
15-Aug-12 MBL On market purchase AUD 1.87 62 FPO 62
15-Aug-12 MBL On market purchase AUD 1.86 21 FPO 21
15-Aug-12 MBL On market sale
On market purchase		 AUD 1.86 -243 FPO 243
72
15-Aug-12
15-Aug-12		 MBL
MBL		 On market purchase AUD 1.85
AUD 1.83		 72
94		 FPO
FPO		 94
15-Aug-12 MBL On market purchase AUD 1.83 126 FPO 126
15-Aug-12 MBL On market purchase AUD 1.83 252 FPO 252
15-Aug-12 MBL On market sale AUD 1.83 -919 FPO 919
15-Aug-12 MBL On market purchase AUD 1.82 225 FPO 225
15-Aug-12
15-Aug-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.83
AUD 1.83		 -89
-30		 FPO
FPO		 89
30
15-Aug-12 MBL On market purchase AUD 1.84 301 FPO 301
15-Aug-12 MBL On market sale AUD 1.84 -4,741 FPO 4,741
15-Aug-12 MBL On market sale AUD 1.87 -5 FPO 5
15-Aug-12 MBL On market sale AUD 1.83 -5,660 FPO 5,660
15-Aug-12
15-Aug-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.84
AUD 1.83		 -59
13,111		 FPO
FPO		 59
13,111
15-Aug-12 MBL On market sale AUD 1.87 -12,192 FPO 12,192
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
15-Aug-12 MBL On market sale AUD 1.88 -5,017 FPO 5,017
15-Aug-12 MBL On market purchase AUD 1.84 1,168 FPO 1,168
15-Aug-12 MBL On market sale AUD 1.84 -3,226 FPO 3,226
15-Aug-12 MBL On market purchase AUD 1.84 22,139 FPO 22,139
15-Aug-12
15-Aug-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.88
AUD 1.87		 -6,000
-611		 FPO
FPO		 6,000
611
15-Aug-12 MBL On market sale AUD 1.86 -10,057 FPO 10,057
15-Aug-12 MBL On market sale AUD 1.83 -4,500 FPO 4,500
16-Aug-12 MBL On market sale AUD 1.85 -4,000 FPO 4,000
16-Aug-12 MBL On market sale AUD 1.86 -2,118 FPO 2,118
16-Aug-12 MBL On market purchase AUD 1.85 424 FPO 424
16-Aug-12
16-Aug-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.85
AUD 1.85		 -2,626
-177		 FPO
FPO		 2,626
177
16-Aug-12 MBL On market purchase AUD 1.85 177 FPO 177
16-Aug-12 MBL On market purchase AUD 1.84 60 FPO 60
16-Aug-12 MBL On market sale AUD 1.84 -58 FPO 58
16-Aug-12 MBL On market sale AUD 1.84 -32 FPO 32
16-Aug-12 MBL On market purchase AUD 1.84 89 FPO 89
16-Aug-12
16-Aug-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.84
AUD 1.84		 31
-59		 FPO
FPO		 31
59
16-Aug-12 MBL On market sale AUD 1.84 -149 FPO 149
16-Aug-12 MBL On market purchase AUD 1.84 212 FPO 212
16-Aug-12 MBL On market purchase AUD 1.84 156 FPO 156
16-Aug-12 MBL On market sale AUD 1.84 -338 FPO 338
16-Aug-12
16-Aug-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.84
AUD 1.83		 -94
86		 FPO
FPO		 94
86
16-Aug-12 MBL On market sale AUD 1.84 -278 FPO 278
16-Aug-12 MBL On market purchase AUD 1.83 228 FPO 228
16-Aug-12 MBL On market purchase AUD 1.84 269 FPO 269
16-Aug-12 MBL On market purchase AUD 1.83 89 FPO 89
16-Aug-12
16-Aug-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.83
AUD 1.84		 -372
-93		 FPO
FPO		 372
93
16-Aug-12 MBL On market purchase AUD 1.84 133 FPO 133
16-Aug-12 MBL On market sale AUD 1.85 -85 FPO 85
16-Aug-12 MBL On market purchase AUD 1.84 175 FPO 175
16-Aug-12 MBL On market sale AUD 1.84 -185 FPO 185
16-Aug-12 MBL On market purchase AUD 1.84 276 FPO 276
16-Aug-12
16-Aug-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.85
AUD 1.85		 92
123		 FPO
FPO		 92
123
16-Aug-12 MBL On market sale AUD 1.85 -230 FPO 230
16-Aug-12 MBL On market purchase AUD 1.84 112 FPO 112
16-Aug-12 MBL On market purchase AUD 1.84 738 FPO 738
16-Aug-12 MBL On market sale AUD 1.84 -603 FPO 603
16-Aug-12
16-Aug-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.85
AUD 1.83		 -293
21,927		 FPO
FPO		 293
21,927
16-Aug-12 MBL On market purchase AUD 1.84 14,584 FPO 14,584
16-Aug-12 MBL On market purchase AUD 1.83 61 FPO 61
16-Aug-12 MBL On market sale AUD 1.85 -1,996 FPO 1,996
16-Aug-12 MBL On market sale AUD 1.85 -273 FPO 273
16-Aug-12
16-Aug-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.85
AUD 1.84		 -1,631
9,890		 FPO
FPO		 1,631
9,890
16-Aug-12 MBL On market purchase AUD 1.84 5,161 FPO 5,161
16-Aug-12 MBL On market sale AUD 1.85 -12 FPO 12
16-Aug-12 MBL On market sale AUD 1.84 -62 FPO 62
16-Aug-12 MBL On market purchase AUD 1.84 8,518 FPO 8,518
16-Aug-12 MBL On market sale
On market purchase		 AUD 1.84 -15,637 FPO 15,637
39
16-Aug-12
16-Aug-12		 MBL
MBL		 On market sale AUD 1.84
AUD 1.84		 39
-600		 FPO
FPO		 600
16-Aug-12 MBL On market purchase AUD 1.85 8,500 FPO 8,500
16-Aug-12 MBL On market purchase AUD 1.85 3,677 FPO 3,677
16-Aug-12 MBL On market sale AUD 1.84 -1,477 FPO 1,477
16-Aug-12 MBL On market purchase AUD 1.84 835 FPO 835
16-Aug-12
17-Aug-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.84
AUD 1.88		 197
1,270		 FPO
FPO		 197
1,270
17-Aug-12 MBL On market purchase AUD 1.86 508 FPO 508
17-Aug-12 MBL On market purchase AUD 1.87 413 FPO 413
17-Aug-12 MBL On market purchase AUD 1.87 1,111 FPO 1,111
17-Aug-12 MBL On market purchase AUD 1.87 475 FPO 475
17-Aug-12
17-Aug-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.88
AUD 1.86		 8,080
-212		 FPO
FPO		 8,080
212
17-Aug-12 MBL On market purchase AUD 1.86 209 FPO 209
17-Aug-12 MBL On market sale AUD 1.86 -60 FPO 60
17-Aug-12 MBL On market purchase AUD 1.86 91 FPO 91
17-Aug-12 MBL On market sale AUD 1.86 -124 FPO 124
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
17-Aug-12 MBL On market purchase AUD 1.86 93 FPO 93
17-Aug-12 MBL On market purchase AUD 1.86 184 FPO 184
17-Aug-12 MBL On market sale AUD 1.86 -153 FPO 153
17-Aug-12 MBL On market sale
On market purchase		 AUD 1.87 -60 FPO 60
187
17-Aug-12
17-Aug-12		 MBL
MBL		 On market sale AUD 1.86
AUD 1.86		 187
-182		 FPO
FPO		 182
17-Aug-12 MBL On market purchase AUD 1.86 443 FPO 443
17-Aug-12 MBL On market purchase AUD 1.86 260 FPO 260
17-Aug-12 MBL On market sale AUD 1.86 -362 FPO 362
17-Aug-12 MBL On market purchase AUD 1.86 205 FPO 205
17-Aug-12 MBL On market sale AUD 1.86 -785 FPO 785
17-Aug-12
17-Aug-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.86
AUD 1.86		 187
651		 FPO
FPO		 187
651
17-Aug-12 MBL On market sale AUD 1.87 -423 FPO 423
17-Aug-12 MBL On market purchase AUD 1.86 103 FPO 103
17-Aug-12 MBL On market sale AUD 1.87 -94 FPO 94
17-Aug-12 MBL On market purchase AUD 1.87 426 FPO 426
17-Aug-12 MBL On market sale AUD 1.87 -94 FPO 94
17-Aug-12
17-Aug-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.87
AUD 1.87		 61
293		 FPO
FPO		 61
293
17-Aug-12 MBL On market purchase AUD 1.89 55 FPO 55
17-Aug-12 MBL On market sale AUD 1.88 -331 FPO 331
17-Aug-12 MBL On market purchase AUD 1.88 115 FPO 115
17-Aug-12 MBL On market purchase AUD 1.88 144 FPO 144
17-Aug-12
17-Aug-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.88
AUD 1.88		 -1,369
542		 FPO
FPO		 1,369
542
17-Aug-12 MBL On market sale AUD 1.87 -172 FPO 172
17-Aug-12 MBL On market sale AUD 1.87 -126 FPO 126
17-Aug-12 MBL On market sale AUD 1.89 -6,437 FPO 6,437
17-Aug-12 MBL On market sale AUD 1.87 -8,076 FPO 8,076
17-Aug-12
17-Aug-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.86
AUD 1.88		 22,843
-259		 FPO
FPO		 22,843
259
20-Aug-12 MBL On market purchase AUD 1.88 13,719 FPO 13,719
20-Aug-12 MBL On market purchase AUD 1.87 117 FPO 117
20-Aug-12 MBL On market sale AUD 1.88 -148 FPO 148
20-Aug-12 MBL On market purchase AUD 1.88 59 FPO 59
20-Aug-12 MBL On market sale AUD 1.87 -152 FPO 152
20-Aug-12
20-Aug-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.87
AUD 1.87		 300
-289		 FPO
FPO		 300
289
20-Aug-12 MBL On market purchase AUD 1.88 121 FPO 121
20-Aug-12 MBL On market purchase AUD 1.88 180 FPO 180
20-Aug-12 MBL On market sale AUD 1.88 -122 FPO 122
20-Aug-12 MBL On market sale AUD 1.88 -61 FPO 61
20-Aug-12
20-Aug-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.88
AUD 1.88		 61
-183		 FPO
FPO		 61
183
20-Aug-12 MBL On market purchase AUD 1.88 122 FPO 122
20-Aug-12 MBL On market purchase AUD 1.88 91 FPO 91
20-Aug-12 MBL On market purchase AUD 1.87 239 FPO 239
20-Aug-12 MBL On market sale AUD 1.88 -336 FPO 336
20-Aug-12
20-Aug-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.88
AUD 1.88		 1
86		 FPO
FPO		 1
86
20-Aug-12 MBL On market sale AUD 1.88 -120 FPO 120
20-Aug-12 MBL On market purchase AUD 1.88 120 FPO 120
20-Aug-12 MBL On market sale AUD 1.88 -88 FPO 88
20-Aug-12 MBL On market purchase AUD 1.88 87 FPO 87
20-Aug-12 MBL On market sale
On market sale		 AUD 1.88 -60 FPO 60
60
20-Aug-12
20-Aug-12		 MBL
MBL		 On market purchase AUD 1.88
AUD 1.88		 -60
60		 FPO
FPO		 60
20-Aug-12 MBL On market purchase AUD 1.88 46 FPO 46
20-Aug-12 MBL On market purchase AUD 1.88 91 FPO 91
20-Aug-12 MBL On market sale AUD 1.88 -91 FPO 91
20-Aug-12 MBL On market purchase AUD 1.87 92 FPO 92
20-Aug-12
20-Aug-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.87
AUD 1.87		 -331
237		 FPO
FPO		 331
237
20-Aug-12 MBL On market purchase AUD 1.88 367 FPO 367
20-Aug-12 MBL On market purchase AUD 1.88 385 FPO 385
20-Aug-12 MBL On market sale AUD 1.88 -476 FPO 476
20-Aug-12 MBL On market sale AUD 1.88 -345 FPO 345
20-Aug-12
20-Aug-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.88
AUD 1.88		 -9,182
12,968		 FPO
FPO		 9,182
12,968
20-Aug-12 MBL On market sale AUD 1.87 -200 FPO 200
20-Aug-12 MBL On market purchase AUD 1.88 200 FPO 200
20-Aug-12 MBL On market sale AUD 1.88 -5,768 FPO 5,768
20-Aug-12 MBL On market sale AUD 1.88 -127 FPO 127
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
20-Aug-12 MBL On market sale AUD 1.88 -311 FPO 311
20-Aug-12 MBL On market purchase AUD 1.89 600 FPO 600
20-Aug-12 MBL On market purchase AUD 1.88 400 FPO 400
20-Aug-12 MBL On market purchase AUD 1.88 8,836 FPO 8,836
20-Aug-12 MBL On market sale AUD 1.88 -2,157 FPO 2,157
20-Aug-12
20-Aug-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.88
AUD 1.88		 -2,654
-3,691		 FPO
FPO		 2,654
3,691
20-Aug-12 MBL On market sale AUD 1.87 -176 FPO 176
20-Aug-12 MBL On market sale AUD 1.88 -3,684 FPO 3,684
20-Aug-12 MBL On market sale AUD 1.88 -15,819 FPO 15,819
20-Aug-12 MBL On market purchase AUD 1.88 200 FPO 200
Borrow Delivery - Under stock
lending agreement, refer to
21-Aug-12 MBL annex F AUD 1.79 1,000,000 FPO 1,000,000
21-Aug-12 MBL On market purchase AUD 1.87 847 FPO 847
21-Aug-12 MBL On market purchase AUD 1.86 474 FPO 474
21-Aug-12 MBL On market purchase AUD 1.85 474 FPO 474
21-Aug-12 MBL On market purchase AUD 1.85 474 FPO 474
21-Aug-12
21-Aug-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.84
AUD 1.84		 474
6,995		 FPO
FPO		 474
6,995
21-Aug-12 MBL On market sale AUD 1.86 -125 FPO 125
21-Aug-12 MBL On market purchase AUD 1.86 88 FPO 88
21-Aug-12 MBL On market purchase AUD 1.85 219 FPO 219
21-Aug-12 MBL On market sale AUD 1.85 -260 FPO 260
21-Aug-12 MBL On market purchase AUD 1.85 195 FPO 195
21-Aug-12
21-Aug-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.85
AUD 1.85		 89
-206		 FPO
FPO		 89
206
21-Aug-12 MBL On market sale AUD 1.85 -33 FPO 33
21-Aug-12 MBL On market purchase AUD 1.85 66 FPO 66
21-Aug-12 MBL On market purchase AUD 1.85 33 FPO 33
21-Aug-12 MBL On market sale AUD 1.85 -125 FPO 125
21-Aug-12
21-Aug-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.86
AUD 1.86		 -33
128		 FPO
FPO		 33
128
21-Aug-12 MBL On market sale AUD 1.85 -194 FPO 194
21-Aug-12 MBL On market purchase AUD 1.85 194 FPO 194
21-Aug-12 MBL On market purchase AUD 1.85 113 FPO 113
21-Aug-12 MBL On market sale AUD 1.85 -164 FPO 164
21-Aug-12
21-Aug-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.85
AUD 1.85		 66
-33		 FPO
FPO		 66
33
21-Aug-12 MBL On market sale AUD 1.85 -201 FPO 201
21-Aug-12 MBL On market sale AUD 1.85 -163 FPO 163
21-Aug-12 MBL On market purchase AUD 1.85 98 FPO 98
21-Aug-12 MBL On market purchase AUD 1.85 234 FPO 234
21-Aug-12
21-Aug-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.85
AUD 1.85		 -133
200		 FPO
FPO		 133
200
21-Aug-12 MBL On market purchase AUD 1.84 588 FPO 588
21-Aug-12 MBL On market sale AUD 1.84 -1,007 FPO 1,007
21-Aug-12 MBL On market purchase AUD 1.84 786 FPO 786
21-Aug-12 MBL On market sale AUD 1.84 -420 FPO 420
21-Aug-12
21-Aug-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.85
AUD 1.85		 7,734
7,836		 FPO
FPO		 7,734
7,836
21-Aug-12 MBL On market purchase AUD 1.85 10,731 FPO 10,731
21-Aug-12 MBL On market purchase AUD 1.86 5,311 FPO 5,311
21-Aug-12 MBL On market purchase AUD 1.85 13,000 FPO 13,000
21-Aug-12 MBL On market purchase AUD 1.85 1,802 FPO 1,802
21-Aug-12 MBL On market purchase
On market purchase		 AUD 1.85 3,014 FPO 3,014
951
21-Aug-12
21-Aug-12		 MBL
MBL		 On market purchase AUD 1.85
AUD 1.85		 951
7,926		 FPO
FPO		 7,926
21-Aug-12 MBL On market purchase AUD 1.86 1,726 FPO 1,726
21-Aug-12 MBL On market purchase AUD 1.85 34 FPO 34
21-Aug-12 MBL On market purchase AUD 1.84 1,000 FPO 1,000
21-Aug-12 MBL On market purchase
Borrow Delivery - Under stock		 AUD 1.84 54 FPO 54
22-Aug-12 MBL lending agreement, refer to
annex F		 AUD 1.74 800,000 FPO 800,000
22-Aug-12 MBL On market purchase AUD 1.79 4,000 FPO 4,000
22-Aug-12 MBL On market purchase AUD 1.78 2,539 FPO 2,539
22-Aug-12 MBL On market purchase AUD 1.83 92 FPO 92
22-Aug-12 MBL On market sale AUD 1.83 -121 FPO 121
22-Aug-12
22-Aug-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.82
AUD 1.81		 122
-219		 FPO
FPO		 122
219
22-Aug-12 MBL On market purchase AUD 1.81 244 FPO 244
22-Aug-12 MBL On market purchase AUD 1.80 31 FPO 31
22-Aug-12 MBL On market sale AUD 1.81 -64 FPO 64
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
22-Aug-12 MBL On market sale AUD 1.80 -64 FPO 64
22-Aug-12 MBL On market sale AUD 1.80 -63 FPO 63
22-Aug-12 MBL On market purchase AUD 1.80 127 FPO 127
22-Aug-12 MBL On market sale AUD 1.79 -128 FPO 128
22-Aug-12 MBL On market purchase AUD 1.79 64 FPO 64
22-Aug-12 MBL On market purchase
On market sale		 AUD 1.79 64 FPO 64
96
22-Aug-12
22-Aug-12		 MBL
MBL		 On market purchase AUD 1.79
AUD 1.80		 -96
64		 FPO
FPO		 64
22-Aug-12 MBL On market sale AUD 1.79 -94 FPO 94
22-Aug-12 MBL On market purchase AUD 1.79 96 FPO 96
22-Aug-12 MBL On market sale AUD 1.80 -91 FPO 91
22-Aug-12 MBL On market sale AUD 1.80 -58 FPO 58
22-Aug-12 MBL On market purchase AUD 1.80 185 FPO 185
22-Aug-12 MBL On market sale AUD 1.80 -214 FPO 214
22-Aug-12
22-Aug-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.80
AUD 1.79		 68
-44		 FPO
FPO		 68
44
22-Aug-12 MBL On market purchase AUD 1.79 182 FPO 182
22-Aug-12 MBL On market sale AUD 1.79 -291 FPO 291
22-Aug-12 MBL On market purchase AUD 1.80 128 FPO 128
22-Aug-12 MBL On market purchase AUD 1.79 243 FPO 243
22-Aug-12 MBL On market sale AUD 1.79 -245 FPO 245
22-Aug-12 MBL On market purchase AUD 1.79 129 FPO 129
22-Aug-12
22-Aug-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.79
AUD 1.79		 -251
501		 FPO
FPO		 251
501
22-Aug-12 MBL On market purchase AUD 1.79 339 FPO 339
22-Aug-12 MBL On market sale AUD 1.80 -192 FPO 192
22-Aug-12 MBL On market purchase AUD 1.79 144 FPO 144
22-Aug-12 MBL On market sale AUD 1.79 -96 FPO 96
22-Aug-12 MBL On market sale AUD 1.78 -492 FPO 492
22-Aug-12
22-Aug-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.79
AUD 1.80		 12,065
21,656		 FPO
FPO		 12,065
21,656
22-Aug-12 MBL On market purchase AUD 1.83 965 FPO 965
22-Aug-12 MBL On market purchase AUD 1.79 1,007 FPO 1,007
22-Aug-12 MBL On market purchase AUD 1.81 4,130 FPO 4,130
22-Aug-12
22-Aug-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.80
AUD 1.80		 14,564
23,944		 FPO
FPO		 14,564
23,944
22-Aug-12 MBL On market sale AUD 1.80 -54 FPO 54
22-Aug-12 MBL On market purchase AUD 1.79 5,224 FPO 5,224
22-Aug-12 MBL On market purchase AUD 1.79 798 FPO 798
22-Aug-12 MBL On market purchase AUD 1.79 4,846 FPO 4,846
22-Aug-12
22-Aug-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.79
AUD 1.83		 12,241
-17,520		 FPO
FPO		 12,241
17,520
22-Aug-12 MBL On market purchase AUD 1.79 1,813 FPO 1,813
22-Aug-12 MBL On market sale AUD 1.80 -1,412 FPO 1,412
22-Aug-12 MBL On market purchase AUD 1.79 5,052 FPO 5,052
22-Aug-12 MBL On market sale AUD 1.79 -29,847 FPO 29,847
22-Aug-12
23-Aug-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.80
AUD 1.79		 -666
2,116		 FPO
FPO		 666
2,116
23-Aug-12 MBL On market purchase AUD 1.81 476 FPO 476
23-Aug-12 MBL On market purchase AUD 1.76 1,428 FPO 1,428
23-Aug-12 MBL On market purchase AUD 1.77 476 FPO 476
23-Aug-12 MBL On market purchase AUD 1.78 1,683 FPO 1,683
23-Aug-12
23-Aug-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.79
AUD 1.81		 19,968
-19,936		 FPO
FPO		 19,968
19,936
23-Aug-12 MBL On market purchase AUD 1.79 32 FPO 32
23-Aug-12 MBL On market sale AUD 1.81 -64 FPO 64
23-Aug-12 MBL On market purchase AUD 1.78 124 FPO 124
23-Aug-12 MBL On market purchase AUD 1.78 186 FPO 186
23-Aug-12 MBL On market sale
On market sale		 AUD 1.79 -64 FPO 64
245
23-Aug-12
23-Aug-12		 MBL
MBL		 On market purchase AUD 1.78
AUD 1.78		 -245
193		 FPO
FPO		 193
23-Aug-12 MBL On market purchase AUD 1.78 188 FPO 188
23-Aug-12 MBL On market sale AUD 1.78 -387 FPO 387
23-Aug-12 MBL On market sale AUD 1.80 -404 FPO 404
23-Aug-12 MBL On market purchase AUD 1.81 476 FPO 476
23-Aug-12
23-Aug-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.81
AUD 1.81		 -657
563		 FPO
FPO		 657
563
23-Aug-12 MBL On market sale AUD 1.81 -187 FPO 187
23-Aug-12 MBL On market sale AUD 1.79 -554 FPO 554
23-Aug-12 MBL On market purchase AUD 1.80 226 FPO 226
23-Aug-12 MBL On market purchase AUD 1.79 515 FPO 515
23-Aug-12
23-Aug-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.79
AUD 1.79		 502
-389		 FPO
FPO		 502
389
23-Aug-12 MBL On market sale AUD 1.75 -1,185 FPO 1,185
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
23-Aug-12 MBL On market sale AUD 1.79 -278 FPO 278
23-Aug-12 MBL On market purchase AUD 1.78 260 FPO 260
23-Aug-12 MBL On market sale AUD 1.77 -819 FPO 819
23-Aug-12 MBL On market purchase AUD 1.77 813 FPO 813
23-Aug-12
23-Aug-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.76
AUD 1.75		 -551
364		 FPO
FPO		 551
364
23-Aug-12 MBL On market purchase AUD 1.75 1,168 FPO 1,168
23-Aug-12 MBL On market sale AUD 1.75 -597 FPO 597
23-Aug-12 MBL On market purchase AUD 1.75 787 FPO 787
23-Aug-12 MBL On market sale AUD 1.76 -957 FPO 957
23-Aug-12 MBL On market purchase AUD 1.77 1,146 FPO 1,146
23-Aug-12 MBL On market sale AUD 1.76 -657 FPO 657
23-Aug-12 MBL On market sale AUD 1.76 -231 FPO 231
23-Aug-12
23-Aug-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.76
AUD 1.77		 427
-1,955		 FPO
FPO		 427
1,955
23-Aug-12 MBL On market purchase AUD 1.77 2,043 FPO 2,043
23-Aug-12 MBL On market purchase AUD 1.78 2,415 FPO 2,415
23-Aug-12 MBL On market sale AUD 1.78 -2,242 FPO 2,242
23-Aug-12 MBL On market sale AUD 1.78 -371 FPO 371
23-Aug-12 MBL On market sale AUD 1.79 -124 FPO 124
23-Aug-12 MBL On market purchase AUD 1.80 426 FPO 426
23-Aug-12
23-Aug-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.79
AUD 1.81		 -32
64		 FPO
FPO		 32
64
23-Aug-12 MBL On market purchase AUD 1.81 11,064 FPO 11,064
23-Aug-12 MBL On market purchase AUD 1.77 18,799 FPO 18,799
23-Aug-12 MBL On market purchase AUD 1.76 18,670 FPO 18,670
23-Aug-12 MBL On market purchase AUD 1.78 8,860 FPO 8,860
23-Aug-12
23-Aug-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.80
AUD 1.78		 10,254
16,619		 FPO
FPO		 10,254
16,619
23-Aug-12 MBL On market purchase AUD 1.79 5,003 FPO 5,003
23-Aug-12 MBL On market sale AUD 1.80 -3,497 FPO 3,497
23-Aug-12 MBL On market sale AUD 1.78 -1 FPO 1
23-Aug-12 MBL On market sale AUD 1.75 -278 FPO 278
23-Aug-12 MBL On market purchase AUD 1.76 16,467 FPO 16,467
23-Aug-12
23-Aug-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.82
AUD 1.79		 -24,005
-6,145		 FPO
FPO		 24,005
6,145
23-Aug-12 MBL On market purchase AUD 1.80 22,126 FPO 22,126
23-Aug-12 MBL On market purchase AUD 1.78 89 FPO 89
23-Aug-12 MBL On market purchase AUD 1.75 7,061 FPO 7,061
23-Aug-12 MBL On market purchase AUD 1.81 4,000 FPO 4,000
23-Aug-12
23-Aug-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.78
AUD 1.76		 -141
1,885		 FPO
FPO		 141
1,885
23-Aug-12 MBL On market purchase AUD 1.75 1,642 FPO 1,642
23-Aug-12 MBL On market sale AUD 1.78 -681 FPO 681
23-Aug-12 MBL On market sale AUD 1.77 -605 FPO 605
23-Aug-12 MBL On market sale AUD 1.78 -2,266 FPO 2,266
23-Aug-12
23-Aug-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.77
AUD 1.77		 -10,580
478		 FPO
FPO		 10,580
478
23-Aug-12 MBL On market purchase AUD 1.75 1,061 FPO 1,061
23-Aug-12 MBL On market sale AUD 1.75 -3,782 FPO 3,782
24-Aug-12 MBL On market purchase AUD 1.65 2,041 FPO 2,041
24-Aug-12 MBL On market sale AUD 1.74 -1,693 FPO 1,693
24-Aug-12
24-Aug-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.67
AUD 1.66		 1,219
1,574		 FPO
FPO		 1,219
1,574
24-Aug-12 MBL On market purchase AUD 1.69 477 FPO 477
24-Aug-12 MBL On market sale AUD 1.69 -516 FPO 516
24-Aug-12 MBL On market sale AUD 1.67 -364 FPO 364
24-Aug-12 MBL On market purchase AUD 1.67 396 FPO 396
24-Aug-12 MBL On market sale
On market purchase		 AUD 1.66 -120 FPO 120
243
24-Aug-12
24-Aug-12		 MBL
MBL		 On market purchase AUD 1.66
AUD 1.65		 243
41		 FPO
FPO		 41
24-Aug-12 MBL On market sale AUD 1.65 -161 FPO 161
24-Aug-12 MBL On market sale AUD 1.66 -118 FPO 118
24-Aug-12 MBL On market purchase AUD 1.67 243 FPO 243
24-Aug-12 MBL On market sale AUD 1.67 -204 FPO 204
24-Aug-12
24-Aug-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.67
AUD 1.67		 -159
159		 FPO
FPO		 159
159
24-Aug-12 MBL On market purchase AUD 1.68 243 FPO 243
24-Aug-12 MBL On market sale AUD 1.68 -162 FPO 162
24-Aug-12 MBL On market purchase AUD 1.67 318 FPO 318
24-Aug-12 MBL On market sale AUD 1.68 -396 FPO 396
24-Aug-12
24-Aug-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.67
AUD 1.68		 -237
319		 FPO
FPO		 237
319
24-Aug-12 MBL On market purchase AUD 1.68 81 FPO 81
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
24-Aug-12 MBL On market sale AUD 1.68 -202 FPO 202
24-Aug-12 MBL On market sale AUD 1.67 -82 FPO 82
24-Aug-12 MBL On market purchase AUD 1.67 308 FPO 308
24-Aug-12 MBL On market sale AUD 1.67 -367 FPO 367
24-Aug-12
24-Aug-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.67
AUD 1.67		 -123
244		 FPO
FPO		 123
244
24-Aug-12 MBL On market sale AUD 1.66 -178 FPO 178
24-Aug-12 MBL On market sale AUD 1.67 -68 FPO 68
24-Aug-12 MBL On market purchase AUD 1.66 82 FPO 82
24-Aug-12 MBL On market sale AUD 1.67 -435 FPO 435
24-Aug-12 MBL On market purchase AUD 1.66 123 FPO 123
24-Aug-12 MBL On market sale AUD 1.67 -512 FPO 512
24-Aug-12 MBL On market sale AUD 1.67 -135 FPO 135
24-Aug-12
24-Aug-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.66
AUD 1.66		 1,977
-2,565		 FPO
FPO		 1,977
2,565
24-Aug-12 MBL On market purchase AUD 1.66 1,850 FPO 1,850
24-Aug-12 MBL On market purchase AUD 1.67 32,394 FPO 32,394
24-Aug-12 MBL On market purchase AUD 1.67 37,764 FPO 37,764
24-Aug-12 MBL On market purchase AUD 1.68 25,655 FPO 25,655
24-Aug-12 MBL On market purchase AUD 1.66 1,341 FPO 1,341
24-Aug-12
24-Aug-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.68
AUD 1.67		 5,570
1,223		 FPO
FPO		 5,570
1,223
24-Aug-12 MBL On market purchase AUD 1.70 5,905 FPO 5,905
24-Aug-12 MBL On market purchase AUD 1.65 67,267 FPO 67,267
24-Aug-12 MBL On market purchase AUD 1.66 4,923 FPO 4,923
24-Aug-12 MBL On market purchase AUD 1.66 2,424 FPO 2,424
24-Aug-12 MBL On market purchase AUD 1.65 1,008 FPO 1,008
24-Aug-12 MBL On market purchase AUD 1.67 6,208 FPO 6,208
24-Aug-12
24-Aug-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.67
AUD 1.66		 15,543
12,140		 FPO
FPO		 15,543
12,140
24-Aug-12 MBL On market purchase AUD 1.68 25,338 FPO 25,338
24-Aug-12 MBL On market purchase AUD 1.67 502 FPO 502
24-Aug-12 MBL On market purchase AUD 1.67 5,212 FPO 5,212
27-Aug-12 MBL On market purchase AUD 1.61 12,000 FPO 12,000
27-Aug-12
27-Aug-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.61
AUD 1.65		 6,800
1,270		 FPO
FPO		 6,800
1,270
27-Aug-12 MBL On market sale AUD 1.61 -2,624 FPO 2,624
27-Aug-12 MBL On market purchase AUD 1.63 536 FPO 536
27-Aug-12 MBL On market sale AUD 1.62 -428 FPO 428
27-Aug-12 MBL On market sale AUD 1.63 -282 FPO 282
27-Aug-12
27-Aug-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.61
AUD 1.62		 62
-62		 FPO
FPO		 62
62
27-Aug-12 MBL On market sale AUD 1.61 -174 FPO 174
27-Aug-12 MBL On market purchase AUD 1.60 650 FPO 650
27-Aug-12 MBL On market sale AUD 1.59 -607 FPO 607
27-Aug-12 MBL On market purchase AUD 1.59 570 FPO 570
27-Aug-12
27-Aug-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.59
AUD 1.60		 -163
-250		 FPO
FPO		 163
250
27-Aug-12 MBL On market purchase AUD 1.60 127 FPO 127
27-Aug-12 MBL On market purchase AUD 1.61 330 FPO 330
27-Aug-12 MBL On market sale AUD 1.61 -185 FPO 185
27-Aug-12 MBL On market sale AUD 1.61 -401 FPO 401
27-Aug-12
27-Aug-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.61
AUD 1.62		 908
-952		 FPO
FPO		 908
952
27-Aug-12 MBL On market sale AUD 1.62 -87 FPO 87
27-Aug-12 MBL On market purchase AUD 1.62 620 FPO 620
27-Aug-12 MBL On market sale AUD 1.62 -625 FPO 625
27-Aug-12 MBL On market purchase AUD 1.62 246 FPO 246
27-Aug-12 MBL On market purchase
On market sale		 AUD 1.62 126 FPO 126
126
27-Aug-12
27-Aug-12		 MBL
MBL		 On market purchase AUD 1.62
AUD 1.62		 -126
158		 FPO
FPO		 158
27-Aug-12 MBL On market sale AUD 1.62 -158 FPO 158
27-Aug-12 MBL On market sale AUD 1.63 -336 FPO 336
27-Aug-12 MBL On market sale AUD 1.63 -189 FPO 189
27-Aug-12 MBL On market purchase AUD 1.63 518 FPO 518
27-Aug-12
27-Aug-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.62
AUD 1.63		 402
625		 FPO
FPO		 402
625
27-Aug-12 MBL On market sale AUD 1.62 -846 FPO 846
27-Aug-12 MBL On market purchase AUD 1.63 81 FPO 81
27-Aug-12 MBL On market purchase AUD 1.62 504 FPO 504
27-Aug-12 MBL On market sale AUD 1.63 -423 FPO 423
27-Aug-12
27-Aug-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.62
AUD 1.62		 647
123		 FPO
FPO		 647
123
27-Aug-12 MBL On market sale AUD 1.62 -727 FPO 727
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
27-Aug-12 MBL On market purchase AUD 1.62 252 FPO 252
27-Aug-12 MBL On market sale AUD 1.62 -1,121 FPO 1,121
27-Aug-12 MBL On market purchase AUD 1.62 2,361 FPO 2,361
27-Aug-12 MBL On market purchase AUD 1.62 587 FPO 587
27-Aug-12
27-Aug-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.62
AUD 1.61		 -974
-1,317		 FPO
FPO		 974
1,317
27-Aug-12 MBL On market sale AUD 1.61 -400 FPO 400
27-Aug-12 MBL On market sale AUD 1.62 -2,835 FPO 2,835
27-Aug-12 MBL On market purchase AUD 1.62 30,109 FPO 30,109
27-Aug-12 MBL On market purchase AUD 1.61 1,252 FPO 1,252
27-Aug-12 MBL On market sale AUD 1.62 -200 FPO 200
27-Aug-12 MBL On market purchase AUD 1.60 23,123 FPO 23,123
27-Aug-12 MBL On market purchase AUD 1.62 56,822 FPO 56,822
27-Aug-12
27-Aug-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.62
AUD 1.63		 -200
-700		 FPO
FPO		 200
700
27-Aug-12 MBL On market sale AUD 1.60 -1,383 FPO 1,383
27-Aug-12 MBL On market sale AUD 1.60 -10,439 FPO 10,439
27-Aug-12 MBL On market sale AUD 1.62 -23,088 FPO 23,088
27-Aug-12 MBL On market purchase AUD 1.61 50,109 FPO 50,109
27-Aug-12 MBL On market sale AUD 1.61 -27,702 FPO 27,702
28-Aug-12 MBL On market sale AUD 1.57 -18,300 FPO 18,300
28-Aug-12 MBL On market purchase AUD 1.51 1,500 FPO 1,500
28-Aug-12
28-Aug-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.50
AUD 1.50		 1,000
1,000		 FPO
FPO		 1,000
1,000
28-Aug-12 MBL On market purchase AUD 1.50 1,500 FPO 1,500
28-Aug-12 MBL On market purchase AUD 1.60 1,693 FPO 1,693
28-Aug-12 MBL On market purchase AUD 1.54 30 FPO 30
28-Aug-12 MBL On market purchase AUD 1.55 309 FPO 309
28-Aug-12 MBL On market purchase AUD 1.56 249 FPO 249
28-Aug-12
28-Aug-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.55
AUD 1.53		 -497
165		 FPO
FPO		 497
165
28-Aug-12 MBL On market sale AUD 1.53 -64 FPO 64
28-Aug-12 MBL On market sale AUD 1.50 -99 FPO 99
28-Aug-12 MBL On market purchase AUD 1.49 105 FPO 105
28-Aug-12 MBL On market purchase AUD 1.50 60 FPO 60
28-Aug-12 MBL On market sale
On market sale		 AUD 1.50 -66 FPO 66
48
28-Aug-12
28-Aug-12		 MBL
MBL		 On market purchase AUD 1.51
AUD 1.51		 -48
111		 FPO
FPO		 111
28-Aug-12 MBL On market sale AUD 1.51 -63 FPO 63
28-Aug-12 MBL On market sale AUD 1.51 -33 FPO 33
28-Aug-12 MBL On market purchase AUD 1.51 227 FPO 227
28-Aug-12 MBL On market purchase AUD 1.51 33 FPO 33
28-Aug-12
28-Aug-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.51
AUD 1.52		 -33
-31		 FPO
FPO		 33
31
28-Aug-12 MBL On market purchase AUD 1.51 182 FPO 182
28-Aug-12 MBL On market sale AUD 1.52 -218 FPO 218
28-Aug-12 MBL On market purchase AUD 1.51 347 FPO 347
28-Aug-12 MBL On market purchase AUD 1.51 903 FPO 903
28-Aug-12
28-Aug-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.51
AUD 1.51		 -1,239
2,568		 FPO
FPO		 1,239
2,568
28-Aug-12 MBL On market sale AUD 1.51 -1,422 FPO 1,422
28-Aug-12 MBL On market sale AUD 1.51 -3,354 FPO 3,354
28-Aug-12 MBL On market purchase AUD 1.51 1,878 FPO 1,878
28-Aug-12 MBL On market sale AUD 1.52 -11,334 FPO 11,334
28-Aug-12
28-Aug-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.51
AUD 1.52		 -200
-300,000		 FPO
FPO		 200
300,000
28-Aug-12 MBL On market sale AUD 1.59 -13,522 FPO 13,522
28-Aug-12 MBL On market sale AUD 1.51 -2,804 FPO 2,804
28-Aug-12 MBL On market sale AUD 1.52 -26,759 FPO 26,759
28-Aug-12 MBL On market sale AUD 1.50 -13,635 FPO 13,635
28-Aug-12
28-Aug-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.51
AUD 1.51		 -600
-800		 FPO
FPO		 600
800
28-Aug-12 MBL On market sale AUD 1.51 -806 FPO 806
28-Aug-12 MBL On market sale AUD 1.51 -5,100 FPO 5,100
28-Aug-12 MBL On market purchase AUD 1.57 7,174 FPO 7,174
28-Aug-12 MBL On market sale AUD 1.51 -16,860 FPO 16,860
28-Aug-12
28-Aug-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.49
AUD 1.55		 -23,494
-5,336		 FPO
FPO		 23,494
5,336
Borrow Delivery - Under stock
lending agreement, refer to
29-Aug-12 MBL annex F AUD 1.43 800,000 FPO 800,000
29-Aug-12 MBL On market purchase AUD 1.44 3,000 FPO 3,000
29-Aug-12
29-Aug-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.46
AUD 1.43		 1,692
343		 FPO
FPO		 1,692
343
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
29-Aug-12 MBL On market sale AUD 1.43 -317 FPO 317
29-Aug-12 MBL On market purchase AUD 1.43 374 FPO 374
29-Aug-12 MBL On market sale AUD 1.43 -605 FPO 605
29-Aug-12 MBL On market purchase AUD 1.43 763 FPO 763
29-Aug-12
29-Aug-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.43
AUD 1.41		 -452
321		 FPO
FPO		 452
321
29-Aug-12 MBL On market sale AUD 1.41 -327 FPO 327
29-Aug-12 MBL On market sale AUD 1.40 -165 FPO 165
29-Aug-12 MBL On market sale AUD 1.40 -123 FPO 123
29-Aug-12 MBL On market purchase AUD 1.40 314 FPO 314
29-Aug-12 MBL On market sale AUD 1.39 -698 FPO 698
29-Aug-12 MBL On market purchase AUD 1.39 885 FPO 885
29-Aug-12 MBL On market sale AUD 1.38 -503 FPO 503
29-Aug-12
29-Aug-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.38
AUD 1.38		 496
-293		 FPO
FPO		 496
293
29-Aug-12 MBL On market sale AUD 1.39 -613 FPO 613
29-Aug-12 MBL On market sale AUD 1.45 -130 FPO 130
29-Aug-12 MBL On market purchase AUD 1.45 746 FPO 746
29-Aug-12 MBL On market sale AUD 1.45 -579 FPO 579
29-Aug-12 MBL On market purchase AUD 1.44 968 FPO 968
29-Aug-12 MBL On market purchase AUD 1.44 514 FPO 514
29-Aug-12
29-Aug-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.44
AUD 1.45		 -995
767		 FPO
FPO		 995
767
29-Aug-12 MBL On market sale AUD 1.45 -768 FPO 768
29-Aug-12 MBL On market purchase AUD 1.46 77 FPO 77
29-Aug-12 MBL On market sale AUD 1.40 -11,214 FPO 11,214
29-Aug-12 MBL On market sale AUD 1.39 -15,946 FPO 15,946
29-Aug-12 MBL On market purchase AUD 1.44 19,612 FPO 19,612
29-Aug-12
29-Aug-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.42
AUD 1.39		 -28,346
-594		 FPO
FPO		 28,346
594
29-Aug-12 MBL On market purchase AUD 1.45 173 FPO 173
29-Aug-12 MBL On market sale AUD 1.43 -469 FPO 469
29-Aug-12 MBL On market sale AUD 1.43 -4,502 FPO 4,502
29-Aug-12 MBL On market purchase AUD 1.38 2,759 FPO 2,759
29-Aug-12
29-Aug-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.45
AUD 1.42		 -3,302
700		 FPO
FPO		 3,302
700
29-Aug-12 MBL On market sale AUD 1.41 -516 FPO 516
29-Aug-12 MBL On market sale AUD 1.42 -913 FPO 913
29-Aug-12 MBL On market sale AUD 1.45 -1,617 FPO 1,617
29-Aug-12 MBL On market sale AUD 1.46 -35,037 FPO 35,037
29-Aug-12
29-Aug-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.45
AUD 1.40		 -4,200
3,200		 FPO
FPO		 4,200
3,200
29-Aug-12 MBL On market purchase AUD 1.41 2,268 FPO 2,268
30-Aug-12 MBL On market purchase AUD 1.39 846 FPO 846
30-Aug-12 MBL On market sale AUD 1.38 -48 FPO 48
30-Aug-12 MBL On market sale AUD 1.38 -227 FPO 227
30-Aug-12
30-Aug-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.40
AUD 1.40		 -199
-1,138		 FPO
FPO		 199
1,138
30-Aug-12 MBL On market sale AUD 1.38 -7,016 FPO 7,016
30-Aug-12 MBL On market sale AUD 1.37 -240 FPO 240
30-Aug-12 MBL On market purchase AUD 1.37 236 FPO 236
30-Aug-12 MBL On market purchase AUD 1.38 12 FPO 12
30-Aug-12
30-Aug-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.37
AUD 1.38		 -68
-127		 FPO
FPO		 68
127
30-Aug-12 MBL On market purchase AUD 1.38 64 FPO 64
30-Aug-12 MBL On market sale AUD 1.38 -69 FPO 69
30-Aug-12 MBL On market purchase AUD 1.39 32 FPO 32
30-Aug-12 MBL On market sale AUD 1.39 -32 FPO 32
30-Aug-12 MBL On market purchase
On market sale		 AUD 1.38 32 FPO 32
32
30-Aug-12
30-Aug-12		 MBL
MBL		 On market sale AUD 1.38
AUD 1.38		 -32
-48		 FPO
FPO		 48
30-Aug-12 MBL On market purchase AUD 1.38 48 FPO 48
30-Aug-12 MBL On market purchase AUD 1.40 190 FPO 190
30-Aug-12 MBL On market sale AUD 1.40 -96 FPO 96
30-Aug-12 MBL On market sale AUD 1.40 -128 FPO 128
30-Aug-12
30-Aug-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.40
AUD 1.40		 64
-64		 FPO
FPO		 64
64
30-Aug-12 MBL On market purchase AUD 1.40 128 FPO 128
30-Aug-12 MBL On market purchase AUD 1.39 251 FPO 251
30-Aug-12 MBL On market sale AUD 1.39 -253 FPO 253
30-Aug-12 MBL On market purchase AUD 1.39 124 FPO 124
30-Aug-12
30-Aug-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.39
AUD 1.40		 -250
372		 FPO
FPO		 250
372
30-Aug-12 MBL On market sale AUD 1.40 -640 FPO 640
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
30-Aug-12 MBL On market purchase AUD 1.40 827 FPO 827
30-Aug-12 MBL On market sale AUD 1.40 -642 FPO 642
30-Aug-12 MBL On market purchase AUD 1.39 1,282 FPO 1,282
30-Aug-12 MBL On market sale
On market sale		 AUD 1.38 -973 FPO 973
18,261
30-Aug-12
30-Aug-12		 MBL
MBL		 On market sale AUD 1.38
AUD 1.39		 -18,261
-5,800		 FPO
FPO		 5,800
30-Aug-12 MBL On market purchase AUD 1.39 75 FPO 75
30-Aug-12 MBL On market sale AUD 1.39 -4,592 FPO 4,592
30-Aug-12 MBL On market sale AUD 1.40 -20,148 FPO 20,148
30-Aug-12 MBL On market sale AUD 1.38 -13,338 FPO 13,338
30-Aug-12 MBL On market purchase
On market sale		 AUD 1.39 708 FPO 708
35,648
30-Aug-12
30-Aug-12		 MBL
MBL		 On market purchase AUD 1.37
AUD 1.40		 -35,648
9,094		 FPO
FPO		 9,094
30-Aug-12 MBL On market sale AUD 1.40 -6,846 FPO 6,846
30-Aug-12 MBL On market sale AUD 1.39 -15,879 FPO 15,879
30-Aug-12 MBL On market sale AUD 1.40 -14,758 FPO 14,758
30-Aug-12 MBL On market sale AUD 1.40 -21,644 FPO 21,644
30-Aug-12
30-Aug-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.38
AUD 1.38		 33,791
1,754		 FPO
FPO		 33,791
1,754
30-Aug-12 MBL On market purchase AUD 1.38 10,831 FPO 10,831
30-Aug-12 MBL On market purchase AUD 1.37 1,141 FPO 1,141
Borrow Delivery - Under stock
lending agreement, refer to
31-Aug-12 MBL annex F AUD 1.31 1,000,000 FPO 1,000,000
31-Aug-12
31-Aug-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.38
AUD 1.39		 2,114
474		 FPO
FPO		 2,114
474
31-Aug-12 MBL On market purchase AUD 1.35 2,824 FPO 2,824
31-Aug-12 MBL On market purchase AUD 1.42 204 FPO 204
31-Aug-12 MBL On market sale AUD 1.43 -88 FPO 88
31-Aug-12 MBL On market sale AUD 1.42 -255 FPO 255
31-Aug-12
31-Aug-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.41
AUD 1.41		 -69
28		 FPO
FPO		 69
28
31-Aug-12 MBL On market sale AUD 1.41 -180 FPO 180
31-Aug-12 MBL On market purchase AUD 1.40 145 FPO 145
31-Aug-12 MBL On market sale AUD 1.40 -337 FPO 337
31-Aug-12 MBL On market purchase AUD 1.39 91 FPO 91
31-Aug-12 MBL On market sale AUD 1.39 -91 FPO 91
31-Aug-12
31-Aug-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.37
AUD 1.37		 -96
90		 FPO
FPO		 96
90
31-Aug-12 MBL On market sale AUD 1.38 -186 FPO 186
31-Aug-12 MBL On market sale AUD 1.38 -123 FPO 123
31-Aug-12 MBL On market purchase AUD 1.38 123 FPO 123
31-Aug-12 MBL On market purchase AUD 1.36 300 FPO 300
31-Aug-12
31-Aug-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.36
AUD 1.35		 -1,068
174		 FPO
FPO		 1,068
174
31-Aug-12 MBL On market sale AUD 1.35 -180 FPO 180
31-Aug-12 MBL On market purchase AUD 1.35 1,518 FPO 1,518
31-Aug-12 MBL On market sale AUD 1.41 -37,142 FPO 37,142
31-Aug-12 MBL On market purchase AUD 1.36 160 FPO 160
31-Aug-12
31-Aug-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.40
AUD 1.40		 -5,360
-2,886		 FPO
FPO		 5,360
2,886
31-Aug-12 MBL On market sale AUD 1.41 -14,212 FPO 14,212
31-Aug-12 MBL On market purchase AUD 1.38 916 FPO 916
31-Aug-12 MBL On market sale AUD 1.39 -50 FPO 50
31-Aug-12 MBL On market sale AUD 1.37 -4,488 FPO 4,488
31-Aug-12 MBL On market sale
On market purchase		 AUD 1.36 -2,594 FPO 2,594
23
31-Aug-12
31-Aug-12		 MBL
MBL		 On market sale AUD 1.38
AUD 1.41		 23
-19,600		 FPO
FPO		 19,600
31-Aug-12 MBL On market sale AUD 1.38 -7,708 FPO 7,708
31-Aug-12 MBL On market sale AUD 1.42 -10,206 FPO 10,206
31-Aug-12 MBL On market purchase AUD 1.41 13,210 FPO 13,210
31-Aug-12 MBL On market sale AUD 1.38 -2,576 FPO 2,576
03-Sep-12
03-Sep-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.32
AUD 1.38		 676
423		 FPO
FPO		 676
423
03-Sep-12 MBL On market sale AUD 1.37 -180 FPO 180
03-Sep-12 MBL On market purchase AUD 1.37 87 FPO 87
03-Sep-12 MBL On market purchase AUD 1.33 88 FPO 88
03-Sep-12 MBL On market sale AUD 1.33 -88 FPO 88
03-Sep-12
03-Sep-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.32
AUD 1.32		 31
-31		 FPO
FPO		 31
31
03-Sep-12 MBL On market sale AUD 1.34 -59 FPO 59
03-Sep-12 MBL On market sale AUD 1.33 -372 FPO 372
03-Sep-12 MBL On market purchase AUD 1.33 62 FPO 62
03-Sep-12 MBL On market sale AUD 1.33 -68 FPO 68
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
03-Sep-12 MBL On market purchase AUD 1.33 62 FPO 62
03-Sep-12 MBL On market sale AUD 1.33 -62 FPO 62
03-Sep-12 MBL On market sale AUD 1.33 -62 FPO 62
03-Sep-12 MBL On market purchase
On market sale		 AUD 1.34 62 FPO 62
186
03-Sep-12
03-Sep-12		 MBL
MBL		 On market purchase AUD 1.34
AUD 1.33		 -186
188		 FPO
FPO		 188
03-Sep-12 MBL On market sale AUD 1.33 -380 FPO 380
03-Sep-12 MBL On market purchase AUD 1.32 125 FPO 125
03-Sep-12 MBL On market sale AUD 1.32 -323 FPO 323
03-Sep-12 MBL On market sale AUD 1.32 -576 FPO 576
03-Sep-12 MBL On market sale
On market purchase		 AUD 1.32 -1,340 FPO 1,340
2,870
03-Sep-12
03-Sep-12		 MBL
MBL		 On market sale AUD 1.32
AUD 1.38		 2,870
-93		 FPO
FPO		 93
03-Sep-12 MBL On market purchase AUD 1.33 245 FPO 245
03-Sep-12 MBL On market purchase AUD 1.36 183 FPO 183
03-Sep-12 MBL On market purchase AUD 1.32 55 FPO 55
03-Sep-12 MBL On market sale AUD 1.34 -8,678 FPO 8,678
03-Sep-12
03-Sep-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.34
AUD 1.33		 -46
-795		 FPO
FPO		 46
795
03-Sep-12 MBL On market purchase AUD 1.32 271 FPO 271
03-Sep-12 MBL On market sale AUD 1.32 -8,347 FPO 8,347
03-Sep-12 MBL On market sale AUD 1.34 -6,400 FPO 6,400
03-Sep-12 MBL On market purchase AUD 1.35 7,783 FPO 7,783
03-Sep-12
03-Sep-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.32
AUD 1.32		 -2,600
-2,000		 FPO
FPO		 2,600
2,000
03-Sep-12 MBL On market sale AUD 1.33 -201 FPO 201
03-Sep-12 MBL On market purchase AUD 1.32 15 FPO 15
03-Sep-12 MBL On market sale AUD 1.33 -26,201 FPO 26,201
03-Sep-12 MBL On market sale AUD 1.34 -3,399 FPO 3,399
03-Sep-12
03-Sep-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.34
AUD 1.33		 -33
-1,951		 FPO
FPO		 33
1,951
04-Sep-12 MBL On market purchase AUD 1.32 4,000 FPO 4,000
04-Sep-12 MBL On market purchase AUD 1.27 2,000 FPO 2,000
04-Sep-12 MBL On market sale AUD 1.32 -845 FPO 845
04-Sep-12 MBL On market sale AUD 1.26 -676 FPO 676
04-Sep-12 MBL On market purchase
On market sale		 AUD 1.31 361 FPO 361
604
04-Sep-12
04-Sep-12		 MBL
MBL		 On market purchase AUD 1.31
AUD 1.33		 -604
417		 FPO
FPO		 417
04-Sep-12 MBL On market sale AUD 1.34 -360 FPO 360
04-Sep-12 MBL On market purchase AUD 1.34 593 FPO 593
04-Sep-12 MBL On market sale AUD 1.34 -409 FPO 409
04-Sep-12 MBL On market purchase AUD 1.33 236 FPO 236
04-Sep-12
04-Sep-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.33
AUD 1.31		 -305
301		 FPO
FPO		 305
301
04-Sep-12 MBL On market sale AUD 1.31 -182 FPO 182
04-Sep-12 MBL On market purchase AUD 1.31 186 FPO 186
04-Sep-12 MBL On market sale AUD 1.31 -124 FPO 124
04-Sep-12 MBL On market purchase AUD 1.29 310 FPO 310
04-Sep-12
04-Sep-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.29
AUD 1.31		 -495
-119		 FPO
FPO		 495
119
04-Sep-12 MBL On market purchase AUD 1.31 124 FPO 124
04-Sep-12 MBL On market sale AUD 1.30 -125 FPO 125
04-Sep-12 MBL On market purchase AUD 1.30 119 FPO 119
04-Sep-12 MBL On market purchase AUD 1.28 490 FPO 490
04-Sep-12
04-Sep-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.27
AUD 1.28		 -499
248		 FPO
FPO		 499
248
04-Sep-12 MBL On market sale AUD 1.28 -185 FPO 185
04-Sep-12 MBL On market sale AUD 1.28 -62 FPO 62
04-Sep-12 MBL On market purchase AUD 1.28 313 FPO 313
04-Sep-12 MBL On market sale AUD 1.28 -251 FPO 251
04-Sep-12
04-Sep-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.27
AUD 1.26		 184
-320		 FPO
FPO		 184
320
04-Sep-12 MBL On market purchase AUD 1.26 192 FPO 192
04-Sep-12 MBL On market purchase AUD 1.26 187 FPO 187
04-Sep-12 MBL On market purchase AUD 1.26 129 FPO 129
04-Sep-12 MBL On market sale AUD 1.26 -194 FPO 194
04-Sep-12
04-Sep-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.26
AUD 1.26		 461
-1,649		 FPO
FPO		 461
1,649
04-Sep-12 MBL On market purchase AUD 1.26 1,032 FPO 1,032
04-Sep-12 MBL On market sale AUD 1.27 -748 FPO 748
04-Sep-12 MBL On market purchase AUD 1.28 72,090 FPO 72,090
04-Sep-12 MBL On market sale AUD 1.30 -735 FPO 735
04-Sep-12
04-Sep-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.33
AUD 1.28		 113
194		 FPO
FPO		 113
194
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
04-Sep-12 MBL On market sale AUD 1.35 -2,272 FPO 2,272
05-Sep-12 MBL On market sale AUD 1.15 -9,000 FPO 9,000
05-Sep-12 MBL On market sale AUD 1.19 -946 FPO 946
05-Sep-12 MBL On market sale AUD 1.24 -473 FPO 473
05-Sep-12 MBL On market sale AUD 1.20 -4,920 FPO 4,920
05-Sep-12 MBL On market purchase AUD 1.17 726 FPO 726
05-Sep-12 MBL On market sale AUD 1.17 -600 FPO 600
05-Sep-12 MBL On market sale AUD 1.17 -324 FPO 324
05-Sep-12 MBL On market purchase AUD 1.17 65 FPO 65
05-Sep-12 MBL On market sale AUD 1.17 -65 FPO 65
05-Sep-12 MBL On market purchase AUD 1.17 262 FPO 262
05-Sep-12 MBL On market sale AUD 1.17 -265 FPO 265
05-Sep-12 MBL On market purchase AUD 1.18 32 FPO 32
05-Sep-12 MBL On market sale AUD 1.18 -29 FPO 29
05-Sep-12 MBL On market sale AUD 1.25 -19 FPO 19
05-Sep-12 MBL On market purchase AUD 1.23 292 FPO 292
05-Sep-12 MBL On market sale AUD 1.22 -251 FPO 251
05-Sep-12 MBL On market purchase AUD 1.23 124 FPO 124
05-Sep-12 MBL On market sale AUD 1.23 -346 FPO 346
05-Sep-12 MBL On market purchase AUD 1.24 371 FPO 371
05-Sep-12 MBL On market purchase AUD 1.23 315 FPO 315
05-Sep-12 MBL On market sale AUD 1.23 -189 FPO 189
05-Sep-12 MBL On market sale AUD 1.22 -256 FPO 256
05-Sep-12 MBL On market purchase AUD 1.21 565 FPO 565
05-Sep-12 MBL On market sale AUD 1.21 -416 FPO 416
05-Sep-12 MBL On market purchase AUD 1.20 387 FPO 387
05-Sep-12 MBL On market purchase AUD 1.19 65 FPO 65
05-Sep-12 MBL On market sale AUD 1.20 -325 FPO 325
05-Sep-12 MBL On market sale AUD 1.19 -509 FPO 509
05-Sep-12
05-Sep-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.20
AUD 1.19		 64
-147		 FPO
FPO		 64
147
05-Sep-12 MBL On market purchase AUD 1.19 228 FPO 228
05-Sep-12 MBL On market purchase AUD 1.20 1,033 FPO 1,033
05-Sep-12 MBL On market sale AUD 1.20 -655 FPO 655
05-Sep-12 MBL On market sale AUD 1.21 -633 FPO 633
05-Sep-12 MBL On market purchase AUD 1.20 500 FPO 500
05-Sep-12 MBL On market purchase AUD 1.17 13,735 FPO 13,735
05-Sep-12 MBL On market purchase AUD 1.19 11,319 FPO 11,319
05-Sep-12 MBL On market purchase AUD 1.22 9,208 FPO 9,208
05-Sep-12 MBL On market purchase AUD 1.20 14,037 FPO 14,037
05-Sep-12 MBL On market purchase AUD 1.19 51,743 FPO 51,743
05-Sep-12 MBL On market sale AUD 1.21 -660 FPO 660
05-Sep-12 MBL On market purchase AUD 1.23 2,679 FPO 2,679
05-Sep-12 MBL On market purchase AUD 1.23 3 FPO 3
05-Sep-12 MBL On market sale AUD 1.18 -3,315 FPO 3,315
05-Sep-12 MBL On market sale AUD 1.19 -36,074 FPO 36,074
05-Sep-12 MBL On market purchase AUD 1.20 63,896 FPO 63,896
05-Sep-12 MBL On market sale AUD 1.23 -8,472 FPO 8,472
05-Sep-12 MBL On market sale AUD 1.26 -8,741 FPO 8,741
05-Sep-12 MBL On market purchase AUD 1.19 10,529 FPO 10,529
05-Sep-12
05-Sep-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.18
AUD 1.21		 -438
25,954		 FPO
FPO		 438
25,954
05-Sep-12 MBL On market purchase AUD 1.20 4,112 FPO 4,112
05-Sep-12 MBL On market sale AUD 1.16 -15,419 FPO 15,419
05-Sep-12 MBL On market purchase AUD 1.23 11,705 FPO 11,705
05-Sep-12 MBL On market sale AUD 1.21 -2,914 FPO 2,914
05-Sep-12 MBL On market sale AUD 1.19 -10,453 FPO 10,453
05-Sep-12 MBL On market purchase AUD 1.20 41,893 FPO 41,893
05-Sep-12 MBL On market purchase AUD 1.19 5,111 FPO 5,111
Borrow Return - Under stock
lending agreement, refer to
06-Sep-12 MBL annex F AUD 1.20 -600,000 FPO 600,000
06-Sep-12 MBL On market sale AUD 1.27 -5,500 FPO 5,500
06-Sep-12
06-Sep-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.24
AUD 1.25		 1,268
1,217		 FPO
FPO		 1,268
1,217
06-Sep-12 MBL On market purchase AUD 1.27 3,685 FPO 3,685
06-Sep-12 MBL On market sale AUD 1.24 -241 FPO 241
06-Sep-12 MBL On market purchase AUD 1.24 402 FPO 402
06-Sep-12 MBL On market sale AUD 1.28 -130 FPO 130
06-Sep-12 MBL On market sale AUD 1.27 -573 FPO 573
06-Sep-12 MBL On market purchase AUD 1.28 790 FPO 790
06-Sep-12 MBL On market sale AUD 1.26 -294 FPO 294
06-Sep-12 MBL On market purchase AUD 1.25 286 FPO 286
06-Sep-12 MBL On market sale AUD 1.25 -237 FPO 237
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
06-Sep-12 MBL On market sale AUD 1.26 -146 FPO 146
06-Sep-12 MBL On market purchase AUD 1.26 177 FPO 177
06-Sep-12 MBL On market sale AUD 1.27 -177 FPO 177
06-Sep-12 MBL On market purchase AUD 1.26 231 FPO 231
06-Sep-12
06-Sep-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.28
AUD 1.28		 -695
855		 FPO
FPO		 695
855
06-Sep-12 MBL On market sale AUD 1.28 -520 FPO 520
06-Sep-12 MBL On market purchase AUD 1.28 528 FPO 528
06-Sep-12 MBL On market sale AUD 1.28 -350 FPO 350
06-Sep-12 MBL On market purchase AUD 1.27 804 FPO 804
06-Sep-12 MBL On market sale AUD 1.27 -472 FPO 472
06-Sep-12 MBL On market purchase AUD 1.27 322 FPO 322
06-Sep-12 MBL On market sale AUD 1.27 -441 FPO 441
06-Sep-12 MBL On market purchase AUD 1.26 349 FPO 349
06-Sep-12
06-Sep-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.26
AUD 1.26		 -464
-297		 FPO
FPO		 464
297
06-Sep-12 MBL On market purchase AUD 1.26 118 FPO 118
06-Sep-12 MBL On market purchase AUD 1.26 119 FPO 119
06-Sep-12 MBL On market sale AUD 1.26 -119 FPO 119
06-Sep-12 MBL On market purchase AUD 1.26 242 FPO 242
06-Sep-12 MBL On market sale AUD 1.25 -124 FPO 124
06-Sep-12 MBL On market sale AUD 1.26 -485 FPO 485
06-Sep-12
06-Sep-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.25
AUD 1.25		 603
123		 FPO
FPO		 603
123
06-Sep-12 MBL On market sale AUD 1.25 -124 FPO 124
06-Sep-12 MBL On market sale AUD 1.25 -856 FPO 856
06-Sep-12 MBL On market sale AUD 1.26 -460 FPO 460
06-Sep-12 MBL On market purchase AUD 1.25 368 FPO 368
06-Sep-12 MBL On market sale AUD 1.27 -185 FPO 185
06-Sep-12
06-Sep-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.27
AUD 1.25		 1,073
6,995		 FPO
FPO		 1,073
6,995
06-Sep-12 MBL On market purchase AUD 1.26 24,152 FPO 24,152
06-Sep-12 MBL On market purchase AUD 1.26 2,094 FPO 2,094
06-Sep-12 MBL On market purchase AUD 1.25 4,849 FPO 4,849
06-Sep-12 MBL On market sale AUD 1.28 -12,486 FPO 12,486
06-Sep-12 MBL On market sale
On market sale		 AUD 1.28 -288 FPO 288
7,483
06-Sep-12
06-Sep-12		 MBL
MBL		 On market sale AUD 1.26
AUD 1.27		 -7,483
-6,807		 FPO
FPO		 6,807
06-Sep-12 MBL On market sale AUD 1.27 -37,753 FPO 37,753
06-Sep-12 MBL On market purchase AUD 1.27 6,320 FPO 6,320
06-Sep-12 MBL On market sale AUD 1.27 -1,989 FPO 1,989
06-Sep-12 MBL On market purchase AUD 1.27 15,771 FPO 15,771
06-Sep-12
06-Sep-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.27
AUD 1.26		 21,620
200		 FPO
FPO		 21,620
200
06-Sep-12 MBL On market sale AUD 1.25 -1,796 FPO 1,796
06-Sep-12 MBL On market sale AUD 1.27 -6,312 FPO 6,312
07-Sep-12 MBL On market sale AUD 1.34 -845 FPO 845
07-Sep-12 MBL On market sale AUD 1.37 -2,620 FPO 2,620
07-Sep-12
07-Sep-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.34
AUD 1.34		 -90
-169		 FPO
FPO		 90
169
07-Sep-12 MBL On market purchase AUD 1.33 172 FPO 172
07-Sep-12 MBL On market sale AUD 1.32 -59 FPO 59
07-Sep-12 MBL On market purchase AUD 1.32 290 FPO 290
07-Sep-12 MBL On market sale AUD 1.32 -498 FPO 498
07-Sep-12
07-Sep-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.32
AUD 1.31		 -12
120		 FPO
FPO		 12
120
07-Sep-12 MBL On market sale AUD 1.31 -150 FPO 150
07-Sep-12 MBL On market purchase AUD 1.31 61 FPO 61
07-Sep-12 MBL On market purchase AUD 1.31 182 FPO 182
07-Sep-12 MBL On market sale AUD 1.31 -152 FPO 152
07-Sep-12
07-Sep-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.32
AUD 1.31		 -61
55		 FPO
FPO		 61
55
07-Sep-12 MBL On market purchase AUD 1.31 39 FPO 39
07-Sep-12 MBL On market sale AUD 1.31 -94 FPO 94
07-Sep-12 MBL On market purchase AUD 1.31 52 FPO 52
07-Sep-12 MBL On market sale AUD 1.31 -52 FPO 52
07-Sep-12
07-Sep-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.31
AUD 1.31		 61
-61		 FPO
FPO		 61
61
07-Sep-12 MBL On market sale AUD 1.35 -53 FPO 53
07-Sep-12 MBL On market purchase AUD 1.35 59 FPO 59
07-Sep-12 MBL On market purchase AUD 1.36 58 FPO 58
07-Sep-12 MBL On market purchase AUD 1.37 96 FPO 96
07-Sep-12
07-Sep-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.38
AUD 1.36		 -83
-184		 FPO
FPO		 83
184
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
07-Sep-12 MBL On market purchase AUD 1.38 87 FPO 87
07-Sep-12 MBL On market sale AUD 1.38 -142 FPO 142
07-Sep-12 MBL On market sale AUD 1.38 -522 FPO 522
07-Sep-12 MBL On market purchase AUD 1.38 175 FPO 175
07-Sep-12 MBL On market sale AUD 1.37 -1,243 FPO 1,243
07-Sep-12 MBL On market purchase
On market purchase		 AUD 1.37 2,118 FPO 2,118
2,340
07-Sep-12
07-Sep-12		 MBL
MBL		 On market purchase AUD 1.37
AUD 1.34		 2,340
300,000		 FPO
FPO		 300,000
07-Sep-12 MBL On market purchase AUD 1.31 22,025 FPO 22,025
07-Sep-12 MBL On market purchase AUD 1.31 2,006 FPO 2,006
07-Sep-12 MBL On market sale AUD 1.38 -16,313 FPO 16,313
07-Sep-12 MBL On market sale AUD 1.32 -23 FPO 23
07-Sep-12 MBL On market sale AUD 1.33 -1 FPO 1
07-Sep-12
07-Sep-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.31
AUD 1.32		 3
-6,163		 FPO
FPO		 3
6,163
07-Sep-12 MBL On market purchase AUD 1.32 34,695 FPO 34,695
07-Sep-12 MBL On market sale AUD 1.35 -229 FPO 229
07-Sep-12 MBL On market purchase AUD 1.32 15,793 FPO 15,793
07-Sep-12 MBL On market sale AUD 1.31 -642 FPO 642
07-Sep-12 MBL On market sale AUD 1.37 -459 FPO 459
07-Sep-12
07-Sep-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.37
AUD 1.32		 -11,038
21,433		 FPO
FPO		 11,038
21,433
07-Sep-12 MBL On market sale AUD 1.38 -11,527 FPO 11,527
10-Sep-12 MBL On market purchase AUD 1.45 5,500 FPO 5,500
10-Sep-12 MBL On market sale AUD 1.42 -133 FPO 133
10-Sep-12 MBL On market sale AUD 1.44 -813 FPO 813
10-Sep-12 MBL On market sale AUD 1.50 -168 FPO 168
10-Sep-12
10-Sep-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.50
AUD 1.43		 -5,054
-430		 FPO
FPO		 5,054
430
10-Sep-12 MBL On market purchase AUD 1.43 456 FPO 456
10-Sep-12 MBL On market purchase AUD 1.43 86 FPO 86
10-Sep-12 MBL On market sale AUD 1.42 -376 FPO 376
10-Sep-12 MBL On market purchase AUD 1.42 318 FPO 318
10-Sep-12
10-Sep-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.42
AUD 1.41		 352
-350		 FPO
FPO		 352
350
10-Sep-12 MBL On market purchase AUD 1.43 294 FPO 294
10-Sep-12 MBL On market sale AUD 1.43 -519 FPO 519
10-Sep-12 MBL On market purchase AUD 1.42 352 FPO 352
10-Sep-12 MBL On market sale AUD 1.42 -293 FPO 293
10-Sep-12 MBL On market purchase AUD 1.43 345 FPO 345
10-Sep-12
10-Sep-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.43
AUD 1.43		 -412
236		 FPO
FPO		 412
236
10-Sep-12 MBL On market sale AUD 1.43 -59 FPO 59
10-Sep-12 MBL On market purchase AUD 1.43 118 FPO 118
10-Sep-12 MBL On market sale AUD 1.43 -118 FPO 118
10-Sep-12 MBL On market sale AUD 1.44 -288 FPO 288
10-Sep-12
10-Sep-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.44
AUD 1.44		 343
-338		 FPO
FPO		 343
338
10-Sep-12 MBL On market purchase AUD 1.45 230 FPO 230
10-Sep-12 MBL On market sale AUD 1.46 -339 FPO 339
10-Sep-12 MBL On market purchase AUD 1.46 510 FPO 510
10-Sep-12 MBL On market sale AUD 1.45 -313 FPO 313
10-Sep-12
10-Sep-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.45
AUD 1.45		 -87
348		 FPO
FPO		 87
348
10-Sep-12 MBL On market purchase AUD 1.45 217 FPO 217
10-Sep-12 MBL On market sale AUD 1.46 -253 FPO 253
10-Sep-12 MBL On market sale AUD 1.47 -1,092 FPO 1,092
10-Sep-12 MBL On market purchase AUD 1.47 1,024 FPO 1,024
10-Sep-12 MBL On market sale
On market purchase		 AUD 1.49 -783 FPO 783
674
10-Sep-12
10-Sep-12		 MBL
MBL		 On market sale AUD 1.49
AUD 1.50		 674
-558		 FPO
FPO		 558
10-Sep-12 MBL On market purchase AUD 1.50 1,041 FPO 1,041
10-Sep-12 MBL On market sale AUD 1.49 -1,190 FPO 1,190
10-Sep-12 MBL On market purchase AUD 1.49 3,144 FPO 3,144
10-Sep-12 MBL On market sale AUD 1.50 -2,290 FPO 2,290
10-Sep-12
10-Sep-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.43
AUD 1.42		 -7,206
-2,939		 FPO
FPO		 7,206
2,939
10-Sep-12 MBL On market sale AUD 1.49 -3,653 FPO 3,653
10-Sep-12 MBL On market sale AUD 1.43 -1,200 FPO 1,200
10-Sep-12 MBL On market sale AUD 1.50 -21,728 FPO 21,728
10-Sep-12 MBL On market sale AUD 1.46 -4,282 FPO 4,282
10-Sep-12
10-Sep-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.45
AUD 1.47		 -6,779
-1,182		 FPO
FPO		 6,779
1,182
10-Sep-12 MBL On market sale AUD 1.45 -10,525 FPO 10,525
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
10-Sep-12 MBL On market sale AUD 1.47 -131 FPO 131
10-Sep-12 MBL On market sale AUD 1.43 -2,046 FPO 2,046
10-Sep-12 MBL On market sale AUD 1.43 -6,950 FPO 6,950
10-Sep-12 MBL On market sale AUD 1.49 -46,462 FPO 46,462
10-Sep-12 MBL On market sale AUD 1.42 -23,779 FPO 23,779
11-Sep-12 MBL On market sale AUD 1.55 -1,267 FPO 1,267
11-Sep-12 MBL On market sale AUD 1.47 -2,619 FPO 2,619
11-Sep-12 MBL On market sale AUD 1.54 -550 FPO 550
11-Sep-12
11-Sep-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.53
AUD 1.53		 631
308		 FPO
FPO		 631
308
11-Sep-12 MBL On market sale AUD 1.51 -566 FPO 566
11-Sep-12 MBL On market purchase AUD 1.49 689 FPO 689
11-Sep-12 MBL On market sale AUD 1.49 -630 FPO 630
11-Sep-12 MBL On market sale AUD 1.51 -56 FPO 56
11-Sep-12 MBL On market sale AUD 1.50 -252 FPO 252
11-Sep-12 MBL On market purchase AUD 1.51 242 FPO 242
11-Sep-12 MBL On market sale AUD 1.51 -362 FPO 362
11-Sep-12 MBL On market purchase AUD 1.50 214 FPO 214
11-Sep-12
11-Sep-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.50
AUD 1.49		 -283
-104		 FPO
FPO		 283
104
11-Sep-12 MBL On market purchase AUD 1.47 124 FPO 124
11-Sep-12 MBL On market sale AUD 1.48 -126 FPO 126
11-Sep-12 MBL On market purchase AUD 1.44 317 FPO 317
11-Sep-12 MBL On market purchase AUD 1.49 1,287 FPO 1,287
11-Sep-12 MBL On market sale AUD 1.45 -148 FPO 148
11-Sep-12 MBL On market purchase AUD 1.47 184 FPO 184
11-Sep-12 MBL On market sale AUD 1.46 -86 FPO 86
11-Sep-12
11-Sep-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.44
AUD 1.44		 5
192		 FPO
FPO		 5
192
11-Sep-12 MBL On market sale AUD 1.45 -216 FPO 216
11-Sep-12 MBL On market sale AUD 1.44 -247 FPO 247
11-Sep-12 MBL On market purchase AUD 1.45 127 FPO 127
11-Sep-12 MBL On market sale AUD 1.45 -272 FPO 272
11-Sep-12 MBL On market sale AUD 1.45 -108 FPO 108
11-Sep-12 MBL On market sale AUD 1.45 -212 FPO 212
11-Sep-12 MBL On market purchase AUD 1.44 381 FPO 381
11-Sep-12 MBL On market sale AUD 1.44 -315 FPO 315
11-Sep-12
11-Sep-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.44
AUD 1.44		 -313
-56		 FPO
FPO		 313
56
11-Sep-12 MBL On market purchase AUD 1.44 509 FPO 509
11-Sep-12 MBL On market sale AUD 1.44 -959 FPO 959
11-Sep-12 MBL On market purchase AUD 1.44 284 FPO 284
11-Sep-12 MBL On market purchase AUD 1.44 1,341 FPO 1,341
11-Sep-12
11-Sep-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.44
AUD 1.44		 -943
181		 FPO
FPO		 943
181
11-Sep-12 MBL On market sale AUD 1.44 -281 FPO 281
11-Sep-12 MBL On market sale AUD 1.44 -742 FPO 742
11-Sep-12 MBL On market purchase AUD 1.44 1,265 FPO 1,265
11-Sep-12 MBL On market purchase AUD 1.43 274 FPO 274
11-Sep-12
11-Sep-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.43
AUD 1.43		 -1,686
1,820		 FPO
FPO		 1,686
1,820
11-Sep-12 MBL On market sale AUD 1.44 -484 FPO 484
11-Sep-12 MBL On market sale AUD 1.44 -103 FPO 103
11-Sep-12 MBL On market sale AUD 1.44 -1,266 FPO 1,266
11-Sep-12 MBL On market purchase AUD 1.44 644 FPO 644
11-Sep-12 MBL On market sale
On market purchase		 AUD 1.44 -1,011 FPO 1,011
849
11-Sep-12
11-Sep-12		 MBL
MBL		 On market purchase AUD 1.43
AUD 1.43		 849
659		 FPO
FPO		 659
11-Sep-12 MBL On market sale AUD 1.44 -4,440 FPO 4,440
11-Sep-12 MBL On market purchase AUD 1.47 4,290 FPO 4,290
11-Sep-12 MBL On market purchase AUD 1.44 3,716 FPO 3,716
11-Sep-12 MBL On market sale AUD 1.44 -5,371 FPO 5,371
11-Sep-12
11-Sep-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.44
AUD 1.50		 -1,447
-31,103		 FPO
FPO		 1,447
31,103
11-Sep-12 MBL On market sale AUD 1.44 -4,000 FPO 4,000
11-Sep-12 MBL On market sale AUD 1.45 -139 FPO 139
11-Sep-12 MBL On market sale AUD 1.46 -102,394 FPO 102,394
11-Sep-12 MBL On market sale AUD 1.44 -6,623 FPO 6,623
11-Sep-12
11-Sep-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.44
AUD 1.45		 -5,827
-10		 FPO
FPO		 5,827
10
11-Sep-12 MBL On market sale AUD 1.50 -1,926 FPO 1,926
11-Sep-12 MBL On market sale AUD 1.47 -429 FPO 429
11-Sep-12 MBL On market sale AUD 1.45 -1,263 FPO 1,263
11-Sep-12 MBL On market sale AUD 1.50 -11,057 FPO 11,057
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
12-Sep-12 MBL On market purchase AUD 1.51 845 FPO 845
12-Sep-12 MBL On market purchase AUD 1.52 372 FPO 372
12-Sep-12 MBL On market purchase AUD 1.53 43 FPO 43
12-Sep-12 MBL On market purchase AUD 1.53 178 FPO 178
12-Sep-12
12-Sep-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.55
AUD 1.54		 87
165		 FPO
FPO		 87
165
12-Sep-12 MBL On market purchase AUD 1.54 100 FPO 100
12-Sep-12 MBL On market purchase AUD 1.57 660 FPO 660
12-Sep-12 MBL On market sale AUD 1.51 -209 FPO 209
12-Sep-12 MBL On market purchase AUD 1.51 428 FPO 428
12-Sep-12 MBL On market sale AUD 1.51 -399 FPO 399
12-Sep-12 MBL On market sale AUD 1.52 -52 FPO 52
12-Sep-12 MBL On market purchase AUD 1.52 58 FPO 58
12-Sep-12
12-Sep-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.51
AUD 1.51		 -29
29		 FPO
FPO		 29
29
12-Sep-12 MBL On market purchase AUD 1.53 39 FPO 39
12-Sep-12 MBL On market sale AUD 1.53 -43 FPO 43
12-Sep-12 MBL On market purchase AUD 1.52 57,877 FPO 57,877
12-Sep-12 MBL On market sale AUD 1.53 -120,048 FPO 120,048
12-Sep-12 MBL On market sale AUD 1.53 -4,952 FPO 4,952
12-Sep-12 MBL On market purchase AUD 1.53 62,689 FPO 62,689
12-Sep-12
12-Sep-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.53
AUD 1.52		 234
42,368		 FPO
FPO		 234
42,368
12-Sep-12 MBL On market purchase AUD 1.52 52,771 FPO 52,771
12-Sep-12 MBL On market sale AUD 1.52 -56 FPO 56
12-Sep-12 MBL On market purchase AUD 1.53 47 FPO 47
12-Sep-12 MBL On market sale AUD 1.52 -115,000 FPO 115,000
12-Sep-12 MBL On market purchase AUD 1.53 58 FPO 58
12-Sep-12
12-Sep-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.53
AUD 1.53		 -98
24,248		 FPO
FPO		 98
24,248
12-Sep-12 MBL On market sale AUD 1.54 -229 FPO 229
12-Sep-12 MBL On market purchase AUD 1.54 67,651 FPO 67,651
12-Sep-12 MBL On market purchase AUD 1.54 64,652 FPO 64,652
12-Sep-12 MBL On market sale AUD 1.54 -132,303 FPO 132,303
12-Sep-12 MBL On market purchase AUD 1.54 173 FPO 173
12-Sep-12 MBL On market sale
On market purchase		 AUD 1.53 -118 FPO 118
169
12-Sep-12
12-Sep-12		 MBL
MBL		 On market sale AUD 1.53
AUD 1.53		 169
-303		 FPO
FPO		 303
12-Sep-12 MBL On market sale AUD 1.54 -50,000 FPO 50,000
12-Sep-12 MBL On market purchase AUD 1.53 58 FPO 58
12-Sep-12 MBL On market purchase AUD 1.54 27,345 FPO 27,345
12-Sep-12 MBL On market purchase AUD 1.54 22,800 FPO 22,800
12-Sep-12
12-Sep-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.53
AUD 1.53		 -50,000
42,719		 FPO
FPO		 50,000
42,719
12-Sep-12 MBL On market sale AUD 1.53 -232 FPO 232
12-Sep-12 MBL On market purchase AUD 1.53 7,281 FPO 7,281
12-Sep-12 MBL On market purchase AUD 1.55 60,938 FPO 60,938
12-Sep-12 MBL On market purchase AUD 1.55 69,819 FPO 69,819
12-Sep-12
12-Sep-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.54
AUD 1.57		 -130,924
222,369		 FPO
FPO		 130,924
222,369
12-Sep-12 MBL On market purchase AUD 1.57 49,257 FPO 49,257
12-Sep-12 MBL On market purchase AUD 1.57 1,830 FPO 1,830
12-Sep-12 MBL On market purchase AUD 1.55 92,266 FPO 92,266
12-Sep-12 MBL On market purchase AUD 1.55 72,960 FPO 72,960
12-Sep-12
12-Sep-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.55
AUD 1.57		 -189,000
-1,316		 FPO
FPO		 189,000
1,316
12-Sep-12 MBL On market sale AUD 1.57 -25,000 FPO 25,000
12-Sep-12 MBL On market sale AUD 1.57 -100,000 FPO 100,000
12-Sep-12 MBL On market sale AUD 1.57 -47,663 FPO 47,663
12-Sep-12 MBL On market sale AUD 1.57 -181,890 FPO 181,890
12-Sep-12
12-Sep-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.57
AUD 1.57		 -3,162
94,687		 FPO
FPO		 3,162
94,687
12-Sep-12 MBL On market purchase AUD 1.56 2,739 FPO 2,739
12-Sep-12 MBL On market purchase AUD 1.57 12,036 FPO 12,036
12-Sep-12 MBL On market sale AUD 1.56 -1,492 FPO 1,492
12-Sep-12 MBL On market purchase AUD 1.56 2,379 FPO 2,379
12-Sep-12
12-Sep-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.56
AUD 1.57		 -4,227
3,771		 FPO
FPO		 4,227
3,771
12-Sep-12 MBL On market purchase AUD 1.50 8,154 FPO 8,154
12-Sep-12 MBL On market sale AUD 1.53 -13,400 FPO 13,400
12-Sep-12 MBL On market sale AUD 1.56 -27,710 FPO 27,710
12-Sep-12 MBL On market sale AUD 1.54 -11,867 FPO 11,867
12-Sep-12
12-Sep-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.57
AUD 1.57		 8,286
-9,110		 FPO
FPO		 8,286
9,110
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
12-Sep-12 MBL On market sale AUD 1.52 -5,147 FPO 5,147
12-Sep-12 MBL On market sale AUD 1.55 -10,424 FPO 10,424
12-Sep-12 MBL On market sale AUD 1.51 -2,789 FPO 2,789
12-Sep-12 MBL On market purchase AUD 1.53 4,614 FPO 4,614
12-Sep-12
12-Sep-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.52
AUD 1.56		 91
163		 FPO
FPO		 91
163
12-Sep-12 MBL On market purchase AUD 1.53 1 FPO 1
12-Sep-12 MBL On market sale AUD 1.53 -1,684 FPO 1,684
12-Sep-12 MBL On market sale AUD 1.54 -2,433 FPO 2,433
12-Sep-12 MBL On market sale AUD 1.51 -22,375 FPO 22,375
12-Sep-12 MBL On market sale AUD 1.55 -2,110 FPO 2,110
12-Sep-12
12-Sep-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.54
AUD 1.55		 -30
4,001		 FPO
FPO		 30
4,001
12-Sep-12 MBL On market sale AUD 1.54 -2,282 FPO 2,282
12-Sep-12 MBL On market purchase AUD 1.52 300,000 FPO 300,000
12-Sep-12 MBL On market purchase AUD 1.53 100 FPO 100
12-Sep-12 MBL On market sale AUD 1.57 -66,110 FPO 66,110
13-Sep-12 MBL On market purchase AUD 1.51 422 FPO 422
13-Sep-12
13-Sep-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.53
AUD 1.52		 -845
-371		 FPO
FPO		 845
371
13-Sep-12 MBL On market sale AUD 1.51 -94 FPO 94
13-Sep-12 MBL On market sale AUD 1.51 -1,224 FPO 1,224
13-Sep-12 MBL On market sale AUD 1.50 -473 FPO 473
13-Sep-12 MBL On market sale AUD 1.49 -946 FPO 946
13-Sep-12
13-Sep-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.49
AUD 1.50		 -473
-473		 FPO
FPO		 473
473
13-Sep-12 MBL On market sale AUD 1.50 -473 FPO 473
13-Sep-12 MBL On market sale AUD 1.50 -473 FPO 473
13-Sep-12 MBL On market sale AUD 1.50 -473 FPO 473
13-Sep-12 MBL On market sale AUD 1.48 -2,381 FPO 2,381
13-Sep-12
13-Sep-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.51
AUD 1.51		 -459
422		 FPO
FPO		 459
422
13-Sep-12 MBL On market sale AUD 1.51 -62 FPO 62
13-Sep-12 MBL On market purchase AUD 1.52 31 FPO 31
13-Sep-12 MBL On market sale AUD 1.52 -118 FPO 118
13-Sep-12 MBL On market purchase AUD 1.53 93 FPO 93
13-Sep-12 MBL On market sale AUD 1.52 -280 FPO 280
13-Sep-12
13-Sep-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.51
AUD 1.51		 339
-63		 FPO
FPO		 339
63
13-Sep-12 MBL On market purchase AUD 1.51 370 FPO 370
13-Sep-12 MBL On market sale AUD 1.51 -63 FPO 63
13-Sep-12 MBL On market purchase AUD 1.50 105 FPO 105
13-Sep-12 MBL On market sale AUD 1.52 -63 FPO 63
13-Sep-12
13-Sep-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.52
AUD 1.51		 63
63		 FPO
FPO		 63
63
13-Sep-12 MBL On market sale AUD 1.50 -188 FPO 188
13-Sep-12 MBL On market purchase AUD 1.49 190 FPO 190
13-Sep-12 MBL On market sale AUD 1.50 -188 FPO 188
13-Sep-12 MBL On market sale AUD 1.50 -64 FPO 64
13-Sep-12
13-Sep-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.50
AUD 1.50		 -96
156		 FPO
FPO		 96
156
13-Sep-12 MBL On market sale AUD 1.50 -254 FPO 254
13-Sep-12 MBL On market purchase AUD 1.50 98 FPO 98
13-Sep-12 MBL On market purchase AUD 1.50 219 FPO 219
13-Sep-12 MBL On market purchase AUD 1.50 380 FPO 380
13-Sep-12 MBL On market purchase
On market sale		 AUD 1.50 131 FPO 131
386
13-Sep-12
13-Sep-12		 MBL
MBL		 On market sale AUD 1.49
AUD 1.48		 -386
-1,517		 FPO
FPO		 1,517
13-Sep-12 MBL On market purchase AUD 1.47 1,959 FPO 1,959
13-Sep-12 MBL On market purchase AUD 1.46 671 FPO 671
13-Sep-12 MBL On market sale AUD 1.46 -979 FPO 979
13-Sep-12 MBL On market sale AUD 1.46 -1,513 FPO 1,513
13-Sep-12
13-Sep-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.47
AUD 1.46		 -168,556
1,003		 FPO
FPO		 168,556
1,003
13-Sep-12 MBL On market purchase AUD 1.47 141,196 FPO 141,196
13-Sep-12 MBL On market purchase AUD 1.47 27,360 FPO 27,360
13-Sep-12 MBL On market purchase AUD 1.52 5,141 FPO 5,141
13-Sep-12 MBL On market sale AUD 1.50 -50 FPO 50
13-Sep-12
13-Sep-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.46
AUD 1.51		 -7,306
501		 FPO
FPO		 7,306
501
13-Sep-12 MBL On market sale AUD 1.47 -29,062 FPO 29,062
13-Sep-12 MBL On market sale AUD 1.53 -8,376 FPO 8,376
13-Sep-12 MBL On market purchase AUD 1.49 2,501 FPO 2,501
13-Sep-12 MBL On market sale AUD 1.52 -106 FPO 106
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
13-Sep-12 MBL On market purchase AUD 1.52 3,459 FPO 3,459
13-Sep-12 MBL On market purchase AUD 1.51 590 FPO 590
13-Sep-12 MBL On market sale AUD 1.50 -29 FPO 29
13-Sep-12 MBL On market purchase
On market sale		 AUD 1.49 1,400,000 FPO 1,400,000
1,384
13-Sep-12
13-Sep-12		 MBL
MBL		 On market sale AUD 1.49
AUD 1.47		 -1,384
-33,408		 FPO
FPO		 33,408
13-Sep-12 MBL On market sale AUD 1.49 -727 FPO 727
14-Sep-12 MBL On market sale AUD 1.63 -473 FPO 473
14-Sep-12 MBL On market sale AUD 1.65 -1,892 FPO 1,892
14-Sep-12 MBL On market purchase AUD 1.56 45 FPO 45
14-Sep-12 MBL On market sale AUD 1.55 -213 FPO 213
14-Sep-12
14-Sep-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.56
AUD 1.55		 258
-261		 FPO
FPO		 258
261
14-Sep-12 MBL On market purchase AUD 1.55 88 FPO 88
14-Sep-12 MBL On market purchase AUD 1.55 60 FPO 60
14-Sep-12 MBL On market purchase AUD 1.55 510 FPO 510
14-Sep-12 MBL On market sale AUD 1.55 -290 FPO 290
14-Sep-12 MBL On market sale AUD 1.55 -417 FPO 417
14-Sep-12
14-Sep-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.55
AUD 1.56		 120
-292		 FPO
FPO		 120
292
14-Sep-12 MBL On market purchase AUD 1.55 237 FPO 237
14-Sep-12 MBL On market purchase AUD 1.58 465 FPO 465
14-Sep-12 MBL On market sale AUD 1.58 -400 FPO 400
14-Sep-12 MBL On market purchase AUD 1.58 176 FPO 176
14-Sep-12
14-Sep-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.57
AUD 1.61		 -171
-593		 FPO
FPO		 171
593
14-Sep-12 MBL On market purchase AUD 1.62 344 FPO 344
14-Sep-12 MBL On market purchase AUD 1.62 470 FPO 470
14-Sep-12 MBL On market sale AUD 1.61 -344 FPO 344
14-Sep-12 MBL On market purchase AUD 1.62 508 FPO 508
14-Sep-12
14-Sep-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.62
AUD 1.63		 -517
-338		 FPO
FPO		 517
338
14-Sep-12 MBL On market purchase AUD 1.62 600 FPO 600
14-Sep-12 MBL On market purchase AUD 1.62 408 FPO 408
14-Sep-12 MBL On market purchase AUD 1.62 129 FPO 129
14-Sep-12 MBL On market sale AUD 1.62 -165 FPO 165
14-Sep-12
14-Sep-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.62
AUD 1.62		 -631
-220		 FPO
FPO		 631
220
14-Sep-12 MBL On market purchase AUD 1.63 336 FPO 336
14-Sep-12 MBL On market purchase AUD 1.62 219 FPO 219
14-Sep-12 MBL On market sale AUD 1.63 -287 FPO 287
14-Sep-12 MBL On market purchase AUD 1.62 746 FPO 746
14-Sep-12
14-Sep-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.62
AUD 1.62		 -230
340		 FPO
FPO		 230
340
14-Sep-12 MBL On market sale AUD 1.61 -117 FPO 117
14-Sep-12 MBL On market purchase AUD 1.61 117 FPO 117
14-Sep-12 MBL On market sale AUD 1.63 -116 FPO 116
14-Sep-12 MBL On market purchase AUD 1.63 116 FPO 116
14-Sep-12
14-Sep-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.64
AUD 1.64		 -115
109		 FPO
FPO		 115
109
14-Sep-12 MBL On market sale AUD 1.64 -115 FPO 115
14-Sep-12 MBL On market purchase AUD 1.64 457 FPO 457
14-Sep-12 MBL On market sale AUD 1.65 -801 FPO 801
14-Sep-12 MBL On market sale AUD 1.64 -1,936 FPO 1,936
14-Sep-12
14-Sep-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.64
AUD 1.62		 1,711
2,200		 FPO
FPO		 1,711
2,200
14-Sep-12 MBL On market purchase AUD 1.61 10,423 FPO 10,423
14-Sep-12 MBL On market sale AUD 1.48 -105,659 FPO 105,659
14-Sep-12 MBL On market purchase AUD 1.60 10,500 FPO 10,500
14-Sep-12 MBL On market sale AUD 1.63 -16,937 FPO 16,937
14-Sep-12
14-Sep-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.61
AUD 1.58		 124
21,885		 FPO
FPO		 124
21,885
14-Sep-12 MBL On market purchase AUD 1.64 3 FPO 3
14-Sep-12 MBL On market sale AUD 1.64 -232 FPO 232
14-Sep-12 MBL On market purchase AUD 1.55 5,600 FPO 5,600
14-Sep-12 MBL On market sale AUD 1.64 -5,617 FPO 5,617
14-Sep-12
14-Sep-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.62
AUD 1.64		 -600
-27,748		 FPO
FPO		 600
27,748
14-Sep-12 MBL On market purchase AUD 1.61 8,779 FPO 8,779
14-Sep-12 MBL On market purchase AUD 1.56 4,327 FPO 4,327
17-Sep-12 MBL On market sale AUD 1.66 -1,689 FPO 1,689
17-Sep-12 MBL On market sale AUD 1.69 -844 FPO 844
17-Sep-12
17-Sep-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.69
AUD 1.66		 -2,449
234		 FPO
FPO		 2,449
234
Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes
change interest changed affected affected
17-Sep-12 MBL On market sale AUD 1.64 -299 FPO 299
17-Sep-12 MBL On market purchase AUD 1.64 119 FPO 119
17-Sep-12 MBL On market sale AUD 1.66 -29 FPO 29
17-Sep-12 MBL On market purchase AUD 1.65 161 FPO 161
17-Sep-12 MBL On market sale AUD 1.66 -169 FPO 169
17-Sep-12 MBL On market sale AUD 1.67 -29 FPO 29
17-Sep-12 MBL On market purchase AUD 1.67 29 FPO 29
17-Sep-12 MBL On market purchase AUD 1.65 29 FPO 29
17-Sep-12 MBL On market sale
On market sale		 AUD 1.66 -29 FPO 29
23
17-Sep-12 MBL On market purchase AUD 1.68 -23 FPO 29
17-Sep-12
17-Sep-12		 MBL
MBL		 On market purchase AUD 1.68
AUD 1.68		 29
29		 FPO
FPO		 29
17-Sep-12 MBL On market sale AUD 1.69 -29 FPO 29
17-Sep-12 MBL On market purchase AUD 1.69 29 FPO 29
17-Sep-12 MBL On market sale AUD 1.69 -29 FPO 29
17-Sep-12 MBL On market sale AUD 1.69 -29 FPO 29
17-Sep-12 MBL On market purchase AUD 1.69 29 FPO 29
17-Sep-12 MBL On market purchase AUD 1.68 89 FPO 89
17-Sep-12 MBL On market sale AUD 1.68 -809 FPO 809
17-Sep-12 MBL On market purchase AUD 1.69 894 FPO 894
17-Sep-12 MBL On market sale AUD 1.67 -329 FPO 329
17-Sep-12 MBL On market purchase AUD 1.67 368 FPO 368
17-Sep-12 MBL On market sale AUD 1.66 -236 FPO 236
18-Sep-12 MBL On market sale AUD 1.65 -844 FPO 844
18-Sep-12 MBL On market sale AUD 1.62 -844 FPO 844
18-Sep-12 MBL On market sale AUD 1.62 -473 FPO 473
18-Sep-12 MBL On market sale AUD 1.62 -473 FPO 473
18-Sep-12 MBL On market sale AUD 1.62 -946 FPO 946
18-Sep-12 MBL On market sale AUD 1.60 -7,649 FPO 7,649
18-Sep-12 MBL On market purchase AUD 1.65 90 FPO 90
18-Sep-12 MBL On market sale AUD 1.65 -87 FPO 87
18-Sep-12 MBL On market purchase AUD 1.64 177 FPO 177
18-Sep-12 MBL On market purchase AUD 1.63 62 FPO 62
18-Sep-12 MBL On market purchase AUD 1.63 253 FPO 253
18-Sep-12
18-Sep-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.63
AUD 1.61		 -123
142		 FPO
FPO		 123
142
18-Sep-12 MBL On market purchase AUD 1.61 196 FPO 196
18-Sep-12 MBL On market sale AUD 1.61 -944 FPO 944
18-Sep-12 MBL On market purchase AUD 1.61 43 FPO 43
18-Sep-12 MBL On market purchase AUD 1.60 457 FPO 457
18-Sep-12 MBL On market sale AUD 1.60 -288 FPO 288
18-Sep-12 MBL On market purchase AUD 1.60 288 FPO 288
18-Sep-12 MBL On market purchase AUD 1.60 116 FPO 116
18-Sep-12 MBL On market purchase AUD 1.60 190 FPO 190
18-Sep-12 MBL On market sale AUD 1.59 -757 FPO 757
18-Sep-12 MBL On market purchase AUD 1.59 363 FPO 363
18-Sep-12 MBL On market purchase AUD 1.60 128 FPO 128
18-Sep-12 MBL On market sale AUD 1.60 -310 FPO 310
18-Sep-12 MBL On market sale AUD 1.61 -235 FPO 235
18-Sep-12 MBL On market purchase AUD 1.60 1,001 FPO 1,001
18-Sep-12 MBL On market sale AUD 1.61 -128 FPO 128
18-Sep-12 MBL On market purchase AUD 1.61 128 FPO 128
18-Sep-12 MBL On market sale AUD 1.61 -127 FPO 127
18-Sep-12 MBL On market purchase AUD 1.61 121 FPO 121
18-Sep-12 MBL On market purchase AUD 1.62 120 FPO 120
18-Sep-12 MBL On market sale
On market sale		 AUD 1.62 -120 FPO 120
158
18-Sep-12
18-Sep-12		 MBL
MBL		 On market purchase AUD 1.62
AUD 1.62		 -158
192		 FPO
FPO		 192
18-Sep-12 MBL On market sale AUD 1.62 -1,132 FPO 1,132
18-Sep-12 MBL On market purchase AUD 1.61 2,850 FPO 2,850
18-Sep-12 MBL On market sale AUD 1.62 -1,044 FPO 1,044
18-Sep-12 MBL On market sale AUD 1.60 -1,464 FPO 1,464
18-Sep-12 MBL On market sale AUD 1.61 -87 FPO 87
18-Sep-12 MBL On market purchase AUD 1.60 400 FPO 400
18-Sep-12 MBL On market purchase AUD 1.59 11,363 FPO 11,363
18-Sep-12 MBL On market sale AUD 1.62 -100 FPO 100
18-Sep-12 MBL On market purchase AUD 1.61 4,764 FPO 4,764
18-Sep-12 MBL On market purchase AUD 1.60 54,916 FPO 54,916
18-Sep-12 MBL On market purchase AUD 1.63 7,688 FPO 7,688
18-Sep-12 MBL On market purchase AUD 1.61 900 FPO 900
18-Sep-12
18-Sep-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.65
AUD 1.61		 12,900
700		 FPO
FPO		 12,900
700
18-Sep-12 MBL On market purchase AUD 1.60 5,563 FPO 5,563
18-Sep-12 MBL On market sale AUD 1.61 -189 FPO 189
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
18-Sep-12 MBL On market sale AUD 1.60 -200 FPO 200
19-Sep-12 MBL On market purchase AUD 1.70 3,000 FPO 3,000
19-Sep-12 MBL On market sale AUD 1.62 -844 FPO 844
19-Sep-12 MBL On market sale
On market sale		 AUD 1.62 -371 FPO 371
473
19-Sep-12
19-Sep-12		 MBL
MBL		 On market sale AUD 1.61
AUD 1.60		 -473
-76,819		 FPO
FPO		 76,819
19-Sep-12 MBL On market sale AUD 1.60 -38,409 FPO 38,409
19-Sep-12 MBL On market sale AUD 1.60 -76,819 FPO 76,819
19-Sep-12 MBL On market sale AUD 1.69 -9,538 FPO 9,538
19-Sep-12 MBL On market sale AUD 1.60 -38,409 FPO 38,409
19-Sep-12 MBL On market sale AUD 1.60 -76,819 FPO 76,819
19-Sep-12
19-Sep-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.63
AUD 1.63		 -371
428		 FPO
FPO		 371
428
19-Sep-12 MBL On market sale AUD 1.63 -60 FPO 60
19-Sep-12 MBL On market purchase AUD 1.61 205 FPO 205
19-Sep-12 MBL On market sale AUD 1.62 -463 FPO 463
19-Sep-12 MBL On market purchase AUD 1.62 471 FPO 471
19-Sep-12 MBL On market sale AUD 1.63 -294 FPO 294
19-Sep-12
19-Sep-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.62
AUD 1.62		 178
-180		 FPO
FPO		 178
180
19-Sep-12 MBL On market purchase AUD 1.61 232 FPO 232
19-Sep-12 MBL On market sale AUD 1.61 -298 FPO 298
19-Sep-12 MBL On market purchase AUD 1.61 120 FPO 120
19-Sep-12 MBL On market purchase AUD 1.62 116 FPO 116
19-Sep-12
19-Sep-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.62
AUD 1.62		 -296
234		 FPO
FPO		 296
234
19-Sep-12 MBL On market sale AUD 1.63 -115 FPO 115
19-Sep-12 MBL On market purchase AUD 1.63 118 FPO 118
19-Sep-12 MBL On market sale AUD 1.64 -143 FPO 143
19-Sep-12 MBL On market purchase AUD 1.64 356 FPO 356
19-Sep-12
19-Sep-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.64
AUD 1.65		 -356
176		 FPO
FPO		 356
176
19-Sep-12 MBL On market sale AUD 1.65 -716 FPO 716
19-Sep-12 MBL On market purchase AUD 1.65 441 FPO 441
19-Sep-12 MBL On market purchase AUD 1.66 863 FPO 863
19-Sep-12 MBL On market sale AUD 1.66 -582 FPO 582
19-Sep-12
19-Sep-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.67
AUD 1.66		 487
-859		 FPO
FPO		 487
859
19-Sep-12 MBL On market purchase AUD 1.66 693 FPO 693
19-Sep-12 MBL On market sale AUD 1.66 -704 FPO 704
19-Sep-12 MBL On market sale AUD 1.67 -352 FPO 352
19-Sep-12 MBL On market purchase AUD 1.67 576 FPO 576
19-Sep-12
19-Sep-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.68
AUD 1.68		 -398
1,520		 FPO
FPO		 398
1,520
19-Sep-12 MBL On market sale AUD 1.69 -2,150 FPO 2,150
19-Sep-12 MBL On market purchase AUD 1.70 1,896 FPO 1,896
19-Sep-12 MBL On market sale AUD 1.70 -1,870 FPO 1,870
19-Sep-12 MBL On market purchase AUD 1.70 1,881 FPO 1,881
19-Sep-12
19-Sep-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.69
AUD 1.69		 -3,155
2,685		 FPO
FPO		 3,155
2,685
19-Sep-12 MBL On market sale AUD 1.69 -314 FPO 314
19-Sep-12 MBL On market purchase AUD 1.62 732 FPO 732
19-Sep-12 MBL On market purchase AUD 1.62 53,404 FPO 53,404
19-Sep-12 MBL On market sale AUD 1.61 -1,777 FPO 1,777
19-Sep-12
19-Sep-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.67
AUD 1.70		 12
8,750		 FPO
FPO		 12
8,750
19-Sep-12 MBL On market purchase AUD 1.63 9,782 FPO 9,782
19-Sep-12 MBL On market sale AUD 1.69 -8,902 FPO 8,902
19-Sep-12 MBL On market purchase AUD 1.66 20,378 FPO 20,378
19-Sep-12 MBL On market sale AUD 1.63 -11,791 FPO 11,791
19-Sep-12
19-Sep-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.66
AUD 1.65		 -4
6,383		 FPO
FPO		 4
6,383
19-Sep-12 MBL On market sale AUD 1.66 -2,889 FPO 2,889
19-Sep-12 MBL On market purchase AUD 1.61 210 FPO 210
19-Sep-12 MBL On market sale AUD 1.69 -43,766 FPO 43,766
20-Sep-12 MBL On market sale AUD 1.66 -17,025 FPO 17,025
20-Sep-12
20-Sep-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.66
AUD 1.62		 -369,797
851		 FPO
FPO		 369,797
851
20-Sep-12 MBL On market purchase AUD 1.61 431 FPO 431
20-Sep-12 MBL On market purchase AUD 1.60 523 FPO 523
20-Sep-12 MBL On market purchase AUD 1.58 748 FPO 748
20-Sep-12 MBL On market purchase AUD 1.59 954 FPO 954
20-Sep-12
20-Sep-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.58
AUD 1.57		 1,908
5,565		 FPO
FPO		 1,908
5,565
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
20-Sep-12 MBL On market sale AUD 1.64 -31 FPO 31
20-Sep-12 MBL On market purchase AUD 1.64 59 FPO 59
20-Sep-12 MBL On market purchase AUD 1.64 158 FPO 158
20-Sep-12 MBL On market sale
On market purchase		 AUD 1.61 -46 FPO 46
63
20-Sep-12
20-Sep-12		 MBL
MBL		 On market purchase AUD 1.60
AUD 1.61		 63
140		 FPO
FPO		 140
20-Sep-12 MBL On market purchase AUD 1.59 394 FPO 394
20-Sep-12 MBL On market sale AUD 1.59 -161 FPO 161
20-Sep-12 MBL On market sale AUD 1.58 -98 FPO 98
20-Sep-12 MBL On market purchase AUD 1.57 104 FPO 104
20-Sep-12 MBL On market sale AUD 1.59 -194 FPO 194
20-Sep-12
20-Sep-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.58
AUD 1.57		 188
-972		 FPO
FPO		 188
972
20-Sep-12 MBL On market purchase AUD 1.58 396 FPO 396
20-Sep-12 MBL On market purchase AUD 1.57 1,060 FPO 1,060
20-Sep-12 MBL On market sale AUD 1.62 -1,936 FPO 1,936
20-Sep-12 MBL On market purchase AUD 1.59 21,500 FPO 21,500
20-Sep-12
20-Sep-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.65
AUD 1.64		 3,795
3,600		 FPO
FPO		 3,795
3,600
20-Sep-12 MBL On market sale AUD 1.65 -24,471 FPO 24,471
20-Sep-12 MBL On market sale AUD 1.62 -300 FPO 300
20-Sep-12 MBL On market purchase AUD 1.58 2,172 FPO 2,172
20-Sep-12 MBL On market purchase AUD 1.64 24,981 FPO 24,981
20-Sep-12 MBL On market sale AUD 1.58 -700 FPO 700
20-Sep-12
20-Sep-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.59
AUD 1.59		 15,379
-32		 FPO
FPO		 15,379
32
20-Sep-12 MBL On market purchase AUD 1.59 14,620 FPO 14,620
20-Sep-12 MBL On market purchase AUD 1.58 5,400 FPO 5,400
20-Sep-12 MBL On market purchase AUD 1.64 572 FPO 572
20-Sep-12 MBL On market purchase AUD 1.57 51,040 FPO 51,040
21-Sep-12
21-Sep-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.58
AUD 1.60		 426
954		 FPO
FPO		 426
954
21-Sep-12 MBL On market purchase AUD 1.59 1,431 FPO 1,431
21-Sep-12 MBL On market purchase AUD 1.58 1,019 FPO 1,019
21-Sep-12 MBL On market purchase AUD 1.57 374 FPO 374
21-Sep-12 MBL On market purchase AUD 1.59 45 FPO 45
21-Sep-12 MBL On market purchase AUD 1.56 460 FPO 460
21-Sep-12
21-Sep-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.57
AUD 1.57		 6,804
20,278		 FPO
FPO		 6,804
20,278
21-Sep-12 MBL On market purchase AUD 1.58 120 FPO 120
21-Sep-12 MBL On market sale AUD 1.58 -147 FPO 147
21-Sep-12 MBL On market purchase AUD 1.58 118 FPO 118
21-Sep-12 MBL On market sale AUD 1.58 -89 FPO 89
21-Sep-12
21-Sep-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.59
AUD 1.60		 147
-232		 FPO
FPO		 147
232
21-Sep-12 MBL On market purchase AUD 1.60 171 FPO 171
21-Sep-12 MBL On market sale AUD 1.59 -105 FPO 105
21-Sep-12 MBL On market purchase AUD 1.57 202 FPO 202
21-Sep-12 MBL On market sale AUD 1.57 -280 FPO 280
21-Sep-12
21-Sep-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.57
AUD 1.58		 89
-119		 FPO
FPO		 89
119
21-Sep-12 MBL On market purchase AUD 1.57 148 FPO 148
21-Sep-12 MBL On market purchase AUD 1.57 30 FPO 30
21-Sep-12 MBL On market sale AUD 1.57 -88 FPO 88
21-Sep-12 MBL On market purchase AUD 1.58 30 FPO 30
21-Sep-12 MBL On market sale
On market purchase		 AUD 1.59 -74 FPO 74
144
21-Sep-12
21-Sep-12		 MBL
MBL		 On market purchase AUD 1.58
AUD 1.57		 144
118		 FPO
FPO		 118
21-Sep-12 MBL On market sale AUD 1.57 -122 FPO 122
21-Sep-12 MBL On market sale AUD 1.57 -61 FPO 61
21-Sep-12 MBL On market sale AUD 1.57 -298 FPO 298
21-Sep-12 MBL On market sale AUD 1.57 -335 FPO 335
21-Sep-12
21-Sep-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.57
AUD 1.57		 183
182		 FPO
FPO		 183
182
21-Sep-12 MBL On market purchase AUD 1.57 2,300 FPO 2,300
21-Sep-12 MBL On market purchase AUD 1.57 183 FPO 183
21-Sep-12 MBL On market purchase AUD 1.57 47,700 FPO 47,700
21-Sep-12 MBL On market purchase AUD 1.55 234 FPO 234
21-Sep-12
21-Sep-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.55
AUD 1.55		 -121
122		 FPO
FPO		 121
122
21-Sep-12 MBL On market sale AUD 1.55 -121 FPO 121
21-Sep-12 MBL On market purchase AUD 1.56 183 FPO 183
21-Sep-12 MBL On market sale AUD 1.56 -268 FPO 268
21-Sep-12 MBL On market purchase AUD 1.56 55,041 FPO 55,041
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
21-Sep-12 MBL On market purchase AUD 1.56 144,959 FPO 144,959
21-Sep-12 MBL On market sale AUD 1.56 -147 FPO 147
21-Sep-12 MBL On market purchase AUD 1.56 178 FPO 178
21-Sep-12 MBL On market purchase AUD 1.57 25 FPO 25
21-Sep-12
21-Sep-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.57
AUD 1.57		 469,903
-719,903		 FPO
FPO		 469,903
719,903
21-Sep-12 MBL On market sale AUD 1.61 -30 FPO 30
21-Sep-12 MBL On market purchase AUD 1.59 17,487 FPO 17,487
21-Sep-12 MBL On market sale AUD 1.58 -15,255 FPO 15,255
21-Sep-12 MBL On market sale AUD 1.59 -1,278 FPO 1,278
21-Sep-12 MBL On market sale AUD 1.57 -3,445 FPO 3,445
21-Sep-12 MBL On market purchase AUD 1.57 139 FPO 139
21-Sep-12
21-Sep-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.58
AUD 1.57		 4,000
-67,185		 FPO
FPO		 4,000
67,185
21-Sep-12 MBL On market purchase AUD 1.57 96,700 FPO 96,700
21-Sep-12 MBL On market purchase AUD 1.56 95,217 FPO 95,217
21-Sep-12 MBL On market purchase AUD 1.58 2,003 FPO 2,003
21-Sep-12 MBL On market sale AUD 1.58 -2,309 FPO 2,309
21-Sep-12 MBL On market purchase AUD 1.60 6,584 FPO 6,584
21-Sep-12
24-Sep-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.58
AUD 1.50		 -10,906
-3,000		 FPO
FPO		 10,906
3,000
24-Sep-12 MBL On market purchase AUD 1.54 451 FPO 451
24-Sep-12 MBL On market purchase AUD 1.49 1,010 FPO 1,010
24-Sep-12 MBL On market purchase AUD 1.51 201 FPO 201
24-Sep-12 MBL On market purchase AUD 1.51 2,394 FPO 2,394
24-Sep-12 MBL On market purchase AUD 1.57 40,552 FPO 40,552
24-Sep-12
24-Sep-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.50
AUD 1.54		 4,687
96		 FPO
FPO		 4,687
96
24-Sep-12 MBL On market purchase AUD 1.53 163 FPO 163
24-Sep-12 MBL On market sale AUD 1.53 -66 FPO 66
24-Sep-12 MBL On market sale AUD 1.51 -33 FPO 33
24-Sep-12 MBL On market purchase AUD 1.50 38 FPO 38
24-Sep-12 MBL On market sale AUD 1.50 -33 FPO 33
24-Sep-12
24-Sep-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.49
AUD 1.50		 33
-33		 FPO
FPO		 33
33
24-Sep-12 MBL On market purchase AUD 1.50 33 FPO 33
24-Sep-12 MBL On market sale AUD 1.51 -30 FPO 30
24-Sep-12 MBL On market purchase AUD 1.51 30 FPO 30
24-Sep-12 MBL On market sale AUD 1.51 -67 FPO 67
24-Sep-12 MBL On market purchase AUD 1.51 198 FPO 198
24-Sep-12
24-Sep-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.51
AUD 1.51		 67
-67		 FPO
FPO		 67
67
24-Sep-12 MBL On market purchase AUD 1.51 265 FPO 265
24-Sep-12 MBL On market sale AUD 1.51 -201 FPO 201
24-Sep-12 MBL On market purchase AUD 1.51 398 FPO 398
24-Sep-12 MBL On market purchase AUD 1.50 13 FPO 13
24-Sep-12
24-Sep-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.51
AUD 1.51		 128
-134		 FPO
FPO		 128
134
24-Sep-12 MBL On market sale AUD 1.50 -1,745 FPO 1,745
24-Sep-12 MBL On market purchase AUD 1.50 1,054 FPO 1,054
24-Sep-12 MBL On market sale AUD 1.50 -107 FPO 107
24-Sep-12 MBL On market sale AUD 1.50 -3,530 FPO 3,530
24-Sep-12
24-Sep-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.51
AUD 1.52		 -8,194
-23,484		 FPO
FPO		 8,194
23,484
24-Sep-12 MBL On market purchase AUD 1.49 700 FPO 700
24-Sep-12 MBL On market sale AUD 1.51 -1,948 FPO 1,948
24-Sep-12 MBL On market purchase AUD 1.51 8,271 FPO 8,271
24-Sep-12 MBL On market sale AUD 1.49 -14,240 FPO 14,240
24-Sep-12 MBL On market sale AUD 1.51 -161 FPO 161
24-Sep-12
24-Sep-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.50
AUD 1.50		 -2,000
201		 FPO
FPO		 2,000
201
24-Sep-12 MBL On market sale AUD 1.51 -300 FPO 300
24-Sep-12 MBL On market purchase AUD 1.51 2,025 FPO 2,025
24-Sep-12 MBL On market sale AUD 1.52 -10,100 FPO 10,100
24-Sep-12 MBL On market sale AUD 1.51 -4,487 FPO 4,487
24-Sep-12
24-Sep-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.50
AUD 1.51		 -1,363
4,984		 FPO
FPO		 1,363
4,984
24-Sep-12 MBL On market purchase AUD 1.51 4,423 FPO 4,423
24-Sep-12 MBL On market purchase AUD 1.50 7,158 FPO 7,158
24-Sep-12 MBL On market sale AUD 1.50 -1,675 FPO 1,675
24-Sep-12 MBL On market sale AUD 1.50 -507 FPO 507
25-Sep-12
25-Sep-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.46
AUD 1.45		 451
49		 FPO
FPO		 451
49
25-Sep-12 MBL On market purchase AUD 1.44 49 FPO 49
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
25-Sep-12 MBL On market purchase AUD 1.44 407 FPO 407
25-Sep-12 MBL On market purchase AUD 1.44 505 FPO 505
25-Sep-12 MBL On market purchase AUD 1.44 162 FPO 162
25-Sep-12 MBL On market purchase AUD 1.44 343 FPO 343
25-Sep-12 MBL On market purchase AUD 1.44 14,166 FPO 14,166
25-Sep-12 MBL On market sale AUD 1.45 -453 FPO 453
25-Sep-12 MBL On market purchase AUD 1.45 417 FPO 417
25-Sep-12 MBL On market purchase AUD 1.46 191 FPO 191
25-Sep-12 MBL On market sale AUD 1.47 -162 FPO 162
25-Sep-12 MBL On market sale AUD 1.45 -163 FPO 163
25-Sep-12 MBL On market purchase AUD 1.45 128 FPO 128
25-Sep-12 MBL On market purchase AUD 1.46 97 FPO 97
25-Sep-12 MBL On market sale AUD 1.46 -66 FPO 66
25-Sep-12 MBL On market sale AUD 1.46 -32 FPO 32
25-Sep-12 MBL On market purchase AUD 1.46 99 FPO 99
25-Sep-12 MBL On market purchase AUD 1.46 30 FPO 30
25-Sep-12 MBL On market purchase AUD 1.45 66 FPO 66
25-Sep-12 MBL On market purchase AUD 1.45 33 FPO 33
25-Sep-12 MBL On market sale AUD 1.45 -146 FPO 146
25-Sep-12 MBL On market sale AUD 1.45 -66 FPO 66
25-Sep-12 MBL On market sale AUD 1.45 -33 FPO 33
25-Sep-12 MBL On market purchase AUD 1.44 61 FPO 61
25-Sep-12 MBL On market sale AUD 1.44 -145 FPO 145
25-Sep-12 MBL On market purchase AUD 1.44 129 FPO 129
25-Sep-12 MBL On market sale AUD 1.44 -66 FPO 66
25-Sep-12 MBL On market purchase AUD 1.44 97 FPO 97
25-Sep-12
25-Sep-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.44
AUD 1.44		 -53
85		 FPO
FPO		 53
85
25-Sep-12 MBL On market purchase AUD 1.44 104 FPO 104
25-Sep-12 MBL On market sale AUD 1.44 -108 FPO 108
25-Sep-12 MBL On market sale AUD 1.44 -50 FPO 50
25-Sep-12 MBL On market purchase AUD 1.44 53 FPO 53
25-Sep-12 MBL On market purchase AUD 1.44 53 FPO 53
25-Sep-12 MBL On market sale AUD 1.44 -270 FPO 270
25-Sep-12 MBL On market purchase AUD 1.43 170 FPO 170
25-Sep-12 MBL On market sale AUD 1.46 -500 FPO 500
25-Sep-12 MBL On market sale AUD 1.44 -8,234 FPO 8,234
25-Sep-12 MBL On market purchase AUD 1.47 3,600 FPO 3,600
25-Sep-12 MBL On market purchase AUD 1.44 900 FPO 900
25-Sep-12 MBL On market sale AUD 1.44 -5,478 FPO 5,478
25-Sep-12 MBL On market sale AUD 1.45 -18,250 FPO 18,250
25-Sep-12 MBL On market sale AUD 1.45 -8,600 FPO 8,600
25-Sep-12 MBL On market sale AUD 1.44 -52,500 FPO 52,500
25-Sep-12 MBL On market sale AUD 1.46 -9,144 FPO 9,144
25-Sep-12 MBL On market purchase AUD 1.44 5,596 FPO 5,596
25-Sep-12 MBL On market sale AUD 1.44 -100 FPO 100
25-Sep-12 MBL On market sale AUD 1.46 -24,364 FPO 24,364
26-Sep-12
26-Sep-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.40
AUD 1.42		 901
4,504		 FPO
FPO		 901
4,504
26-Sep-12 MBL On market purchase AUD 1.40 221 FPO 221
26-Sep-12 MBL On market sale AUD 1.40 -261 FPO 261
26-Sep-12 MBL On market purchase AUD 1.41 127 FPO 127
26-Sep-12 MBL On market sale AUD 1.41 -65 FPO 65
26-Sep-12 MBL On market sale AUD 1.40 -66 FPO 66
26-Sep-12 MBL On market purchase AUD 1.40 95 FPO 95
26-Sep-12 MBL On market sale AUD 1.41 -283 FPO 283
26-Sep-12 MBL On market purchase AUD 1.42 364 FPO 364
26-Sep-12 MBL On market sale AUD 1.42 -104 FPO 104
26-Sep-12 MBL On market purchase AUD 1.41 102 FPO 102
26-Sep-12 MBL On market sale AUD 1.41 -151 FPO 151
26-Sep-12 MBL On market purchase AUD 1.41 156 FPO 156
26-Sep-12 MBL On market sale AUD 1.41 -205 FPO 205
26-Sep-12 MBL On market purchase AUD 1.41 155 FPO 155
26-Sep-12 MBL On market sale AUD 1.42 -104 FPO 104
26-Sep-12 MBL On market sale AUD 1.43 -114 FPO 114
26-Sep-12 MBL On market sale AUD 1.43 -65 FPO 65
26-Sep-12
26-Sep-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.43
AUD 1.43		 127
-65		 FPO
FPO		 127
65
26-Sep-12 MBL On market purchase AUD 1.43 251 FPO 251
26-Sep-12 MBL On market sale AUD 1.43 -65 FPO 65
26-Sep-12 MBL On market purchase AUD 1.43 64 FPO 64
26-Sep-12 MBL On market sale AUD 1.42 -130 FPO 130
26-Sep-12 MBL On market purchase AUD 1.42 123 FPO 123
26-Sep-12 MBL On market purchase AUD 1.42 65 FPO 65
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
26-Sep-12 MBL On market sale AUD 1.42 -130 FPO 130
26-Sep-12 MBL On market sale AUD 1.42 -255 FPO 255
26-Sep-12 MBL On market purchase AUD 1.42 129 FPO 129
26-Sep-12 MBL On market sale AUD 1.43 -356 FPO 356
26-Sep-12
26-Sep-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.43
AUD 1.43		 384
-97		 FPO
FPO		 384
97
26-Sep-12 MBL On market purchase AUD 1.43 285 FPO 285
26-Sep-12 MBL On market sale AUD 1.42 -132 FPO 132
26-Sep-12 MBL On market purchase AUD 1.40 2,888 FPO 2,888
26-Sep-12 MBL On market sale AUD 1.42 -100 FPO 100
26-Sep-12 MBL On market sale AUD 1.43 -500 FPO 500
26-Sep-12 MBL On market sale AUD 1.43 -1,680 FPO 1,680
26-Sep-12
26-Sep-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.43
AUD 1.43		 -300
-10,100		 FPO
FPO		 300
10,100
26-Sep-12 MBL On market sale AUD 1.41 -300 FPO 300
26-Sep-12 MBL On market sale AUD 1.43 -100 FPO 100
26-Sep-12 MBL On market purchase AUD 1.42 60,000 FPO 60,000
26-Sep-12 MBL On market purchase AUD 1.41 110 FPO 110
26-Sep-12 MBL On market sale AUD 1.42 -300 FPO 300
27-Sep-12
27-Sep-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.41
AUD 1.43		 901
504		 FPO
FPO		 901
504
27-Sep-12 MBL On market sale AUD 1.46 -245 FPO 245
27-Sep-12 MBL On market purchase AUD 1.46 328 FPO 328
27-Sep-12 MBL On market purchase AUD 1.46 229 FPO 229
27-Sep-12 MBL On market sale AUD 1.45 -2,039 FPO 2,039
27-Sep-12
27-Sep-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.45
AUD 1.46		 909
-823		 FPO
FPO		 909
823
27-Sep-12 MBL On market purchase AUD 1.45 1,969 FPO 1,969
27-Sep-12 MBL On market purchase AUD 1.46 8,445 FPO 8,445
27-Sep-12 MBL On market purchase AUD 1.40 127 FPO 127
27-Sep-12 MBL On market sale AUD 1.40 -190 FPO 190
27-Sep-12
27-Sep-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.40
AUD 1.40		 128
-80		 FPO
FPO		 128
80
27-Sep-12 MBL On market purchase AUD 1.40 96 FPO 96
27-Sep-12 MBL On market sale AUD 1.39 -193 FPO 193
27-Sep-12 MBL On market purchase AUD 1.39 126 FPO 126
27-Sep-12 MBL On market sale AUD 1.39 -61 FPO 61
27-Sep-12
27-Sep-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.40
AUD 1.40		 61
123		 FPO
FPO		 61
123
27-Sep-12 MBL On market sale AUD 1.40 -94 FPO 94
27-Sep-12 MBL On market sale AUD 1.40 -208 FPO 208
27-Sep-12 MBL On market purchase AUD 1.40 95 FPO 95
27-Sep-12 MBL On market sale AUD 1.41 -64 FPO 64
27-Sep-12
27-Sep-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.41
AUD 1.41		 128
63		 FPO
FPO		 128
63
27-Sep-12 MBL On market sale AUD 1.42 -92 FPO 92
27-Sep-12 MBL On market sale AUD 1.42 -32 FPO 32
27-Sep-12 MBL On market purchase AUD 1.42 94 FPO 94
27-Sep-12 MBL On market purchase AUD 1.42 78 FPO 78
27-Sep-12
27-Sep-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.42
AUD 1.41		 -91
64		 FPO
FPO		 91
64
27-Sep-12 MBL On market sale AUD 1.42 -125 FPO 125
27-Sep-12 MBL On market purchase AUD 1.42 128 FPO 128
27-Sep-12 MBL On market purchase AUD 1.42 64 FPO 64
27-Sep-12 MBL On market sale AUD 1.41 -92 FPO 92
27-Sep-12 MBL On market purchase
On market sale		 AUD 1.42 192 FPO 192
92
27-Sep-12
27-Sep-12		 MBL
MBL		 On market purchase AUD 1.42
AUD 1.42		 -92
39		 FPO
FPO		 39
27-Sep-12 MBL On market sale AUD 1.43 -433 FPO 433
27-Sep-12 MBL On market purchase AUD 1.43 245 FPO 245
27-Sep-12 MBL On market sale AUD 1.43 -288 FPO 288
27-Sep-12 MBL On market purchase AUD 1.43 190 FPO 190
27-Sep-12
27-Sep-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.43
AUD 1.43		 384
-129		 FPO
FPO		 384
129
27-Sep-12 MBL On market purchase AUD 1.42 128 FPO 128
27-Sep-12 MBL On market sale AUD 1.43 -116 FPO 116
27-Sep-12 MBL On market purchase AUD 1.43 624 FPO 624
27-Sep-12 MBL On market purchase AUD 1.43 163 FPO 163
27-Sep-12
27-Sep-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.45
AUD 1.45		 -491
-476		 FPO
FPO		 491
476
27-Sep-12 MBL On market purchase AUD 1.46 1,065 FPO 1,065
27-Sep-12 MBL On market sale AUD 1.46 -1,519 FPO 1,519
27-Sep-12 MBL On market purchase AUD 1.45 3,548 FPO 3,548
27-Sep-12 MBL On market purchase AUD 1.46 629 FPO 629
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
27-Sep-12 MBL On market sale AUD 1.45 -3,534 FPO 3,534
27-Sep-12 MBL On market purchase AUD 1.46 1,334 FPO 1,334
27-Sep-12 MBL On market sale AUD 1.46 -1,516 FPO 1,516
27-Sep-12 MBL On market purchase AUD 1.40 6,055 FPO 6,055
27-Sep-12
27-Sep-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.40
AUD 1.46		 80
-12,102		 FPO
FPO		 80
12,102
27-Sep-12 MBL On market sale AUD 1.46 -3,577 FPO 3,577
27-Sep-12 MBL On market purchase AUD 1.45 640 FPO 640
27-Sep-12 MBL On market sale AUD 1.43 -384 FPO 384
27-Sep-12 MBL On market sale AUD 1.43 -29,032 FPO 29,032
27-Sep-12 MBL On market sale AUD 1.41 -800 FPO 800
27-Sep-12 MBL On market sale AUD 1.40 -700 FPO 700
27-Sep-12 MBL On market purchase AUD 1.45 22,333 FPO 22,333
27-Sep-12 MBL On market purchase AUD 1.43 314 FPO 314
27-Sep-12
27-Sep-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.43
AUD 1.44		 34,154
-6,362		 FPO
FPO		 34,154
6,362
27-Sep-12 MBL On market sale AUD 1.46 -16,175 FPO 16,175
27-Sep-12 MBL On market sale AUD 1.42 -700 FPO 700
27-Sep-12 MBL On market sale AUD 1.42 -1,989 FPO 1,989
27-Sep-12 MBL On market sale AUD 1.42 -1,160 FPO 1,160
27-Sep-12 MBL On market purchase AUD 1.40 9,289 FPO 9,289
27-Sep-12 MBL On market purchase AUD 1.40 2,552 FPO 2,552
27-Sep-12
27-Sep-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.42
AUD 1.41		 -192
-1,739		 FPO
FPO		 192
1,739
27-Sep-12 MBL On market sale AUD 1.43 -1,085 FPO 1,085
27-Sep-12 MBL On market sale AUD 1.39 -11,461 FPO 11,461
27-Sep-12 MBL On market sale AUD 1.43 -164 FPO 164
27-Sep-12 MBL On market sale AUD 1.40 -1,421 FPO 1,421
27-Sep-12
27-Sep-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.40
AUD 1.40		 -13,974
-2,953		 FPO
FPO		 13,974
2,953
27-Sep-12 MBL On market sale AUD 1.42 -9,592 FPO 9,592
27-Sep-12 MBL On market sale AUD 1.43 -408 FPO 408
27-Sep-12 MBL On market sale AUD 1.42 -194 FPO 194
27-Sep-12 MBL On market sale AUD 1.44 -1,415 FPO 1,415
27-Sep-12
27-Sep-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.41
AUD 1.46		 -994
17,000		 FPO
FPO		 994
17,000
Borrow Delivery - Under stock
lending agreement, refer to
28-Sep-12 MBL annex F AUD 1.38 450,000 FPO 450,000
Borrow Return - Under stock
28-Sep-12 MBL lending agreement, refer to
annex F		 AUD 1.38 -450,000 FPO 450,000
28-Sep-12 MBL On market sale AUD 1.45 -630 FPO 630
28-Sep-12 MBL On market purchase AUD 1.42 376 FPO 376
28-Sep-12 MBL On market purchase AUD 1.42 561 FPO 561
28-Sep-12 MBL On market sale AUD 1.42 -2,541 FPO 2,541
28-Sep-12
28-Sep-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.41
AUD 1.41		 5,134
-316		 FPO
FPO		 5,134
316
28-Sep-12 MBL On market purchase AUD 1.42 630 FPO 630
28-Sep-12 MBL On market purchase AUD 1.42 1,290 FPO 1,290
28-Sep-12 MBL On market purchase AUD 1.45 128 FPO 128
28-Sep-12 MBL On market sale AUD 1.44 -222 FPO 222
28-Sep-12
28-Sep-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.45
AUD 1.45		 158
-221		 FPO
FPO		 158
221
28-Sep-12 MBL On market purchase AUD 1.45 270 FPO 270
28-Sep-12 MBL On market purchase AUD 1.46 436 FPO 436
28-Sep-12 MBL On market sale AUD 1.47 -336 FPO 336
28-Sep-12 MBL On market sale AUD 1.47 -719 FPO 719
28-Sep-12 MBL On market purchase
On market purchase		 AUD 1.47 270 FPO 270
534
28-Sep-12
28-Sep-12		 MBL
MBL		 On market sale AUD 1.47
AUD 1.47		 534
-562		 FPO
FPO		 562
28-Sep-12 MBL On market purchase AUD 1.47 198 FPO 198
28-Sep-12 MBL On market purchase AUD 1.46 182 FPO 182
28-Sep-12 MBL On market purchase AUD 1.45 289 FPO 289
28-Sep-12 MBL On market sale AUD 1.45 -485 FPO 485
28-Sep-12
28-Sep-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.45
AUD 1.45		 286
-97		 FPO
FPO		 286
97
28-Sep-12 MBL On market sale AUD 1.45 -242 FPO 242
28-Sep-12 MBL On market purchase AUD 1.45 187 FPO 187
28-Sep-12 MBL On market purchase AUD 1.44 242 FPO 242
28-Sep-12 MBL On market sale AUD 1.45 -65 FPO 65
28-Sep-12
28-Sep-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.44
AUD 1.44		 224
-97		 FPO
FPO		 224
97
28-Sep-12 MBL On market purchase AUD 1.44 32 FPO 32
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
28-Sep-12 MBL On market purchase AUD 1.42 171 FPO 171
28-Sep-12 MBL On market sale AUD 1.42 -99 FPO 99
28-Sep-12 MBL On market sale AUD 1.43 -66 FPO 66
28-Sep-12 MBL On market sale
On market sale		 AUD 1.42 -100 FPO 100
132
28-Sep-12
28-Sep-12		 MBL
MBL		 On market purchase AUD 1.43
AUD 1.43		 -132
286		 FPO
FPO		 286
28-Sep-12 MBL On market sale AUD 1.43 -129 FPO 129
28-Sep-12 MBL On market purchase AUD 1.43 447 FPO 447
28-Sep-12 MBL On market purchase AUD 1.43 198 FPO 198
28-Sep-12 MBL On market purchase AUD 1.42 1,166 FPO 1,166
28-Sep-12 MBL On market sale
On market purchase		 AUD 1.42 -859 FPO 859
874
28-Sep-12
28-Sep-12		 MBL
MBL		 On market sale AUD 1.42
AUD 1.41		 874
-3,212		 FPO
FPO		 3,212
28-Sep-12 MBL On market purchase AUD 1.42 1,065 FPO 1,065
28-Sep-12 MBL On market purchase AUD 1.44 300 FPO 300
28-Sep-12 MBL On market purchase AUD 1.42 10,738 FPO 10,738
28-Sep-12 MBL On market purchase AUD 1.45 5,858 FPO 5,858
28-Sep-12
28-Sep-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.42
AUD 1.42		 12,085
-99		 FPO
FPO		 12,085
99
28-Sep-12 MBL On market sale AUD 1.47 -262 FPO 262
28-Sep-12 MBL On market sale AUD 1.42 -1,414 FPO 1,414
28-Sep-12 MBL On market sale AUD 1.46 -79 FPO 79
28-Sep-12 MBL On market purchase AUD 1.41 34,148 FPO 34,148
28-Sep-12
28-Sep-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.47
AUD 1.42		 -399
14,729		 FPO
FPO		 399
14,729
28-Sep-12 MBL On market sale AUD 1.43 -11,588 FPO 11,588
28-Sep-12 MBL On market sale AUD 1.47 -1,260 FPO 1,260
28-Sep-12 MBL On market purchase AUD 1.46 145 FPO 145
28-Sep-12 MBL On market sale AUD 1.41 -59,000 FPO 59,000
28-Sep-12
28-Sep-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.43
AUD 1.48		 -2,075
12,781		 FPO
FPO		 2,075
12,781
28-Sep-12 MBL On market purchase AUD 1.48 7,819 FPO 7,819
28-Sep-12 MBL On market sale AUD 1.43 -21 FPO 21
28-Sep-12 MBL On market purchase AUD 1.42 4,575 FPO 4,575
28-Sep-12 MBL On market sale AUD 1.44 -3,758 FPO 3,758
28-Sep-12 MBL On market sale
On market sale		 AUD 1.46 -19,952 FPO 19,952
2,377
28-Sep-12
28-Sep-12		 MBL
MBL		 On market purchase AUD 1.42
AUD 1.43		 -2,377
9		 FPO
FPO		 9
28-Sep-12 MBL On market sale AUD 1.46 -24 FPO 24
28-Sep-12 MBL On market purchase AUD 1.45 8,276 FPO 8,276
01-Oct-12 MBL On market sale AUD 1.44 -5,000 FPO 5,000
01-Oct-12 MBL On market purchase AUD 1.41 1,512 FPO 1,512
01-Oct-12
01-Oct-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.41
AUD 1.41		 504
55		 FPO
FPO		 504
55
01-Oct-12 MBL On market sale AUD 1.40 -1,801 FPO 1,801
01-Oct-12 MBL On market purchase AUD 1.41 477 FPO 477
01-Oct-12 MBL On market sale AUD 1.42 -594 FPO 594
01-Oct-12 MBL On market purchase AUD 1.43 94 FPO 94
01-Oct-12
01-Oct-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.41
AUD 1.42		 256
-188		 FPO
FPO		 256
188
01-Oct-12 MBL On market sale AUD 1.42 -335 FPO 335
01-Oct-12 MBL On market purchase AUD 1.42 205 FPO 205
01-Oct-12 MBL On market sale AUD 1.42 -160 FPO 160
01-Oct-12 MBL On market purchase AUD 1.43 142 FPO 142
01-Oct-12
01-Oct-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.44
AUD 1.43		 -190
-64		 FPO
FPO		 190
64
01-Oct-12 MBL On market purchase AUD 1.43 357 FPO 357
01-Oct-12 MBL On market purchase AUD 1.43 30 FPO 30
01-Oct-12 MBL On market purchase AUD 1.42 30 FPO 30
01-Oct-12 MBL On market sale AUD 1.42 -62 FPO 62
01-Oct-12
01-Oct-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.43
AUD 1.41		 2
64		 FPO
FPO		 2
64
01-Oct-12 MBL On market purchase AUD 1.42 32 FPO 32
01-Oct-12 MBL On market sale AUD 1.41 -61 FPO 61
01-Oct-12 MBL On market sale AUD 1.41 -128 FPO 128
01-Oct-12 MBL On market purchase AUD 1.41 29 FPO 29
01-Oct-12
01-Oct-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.42
AUD 1.42		 -48
-64		 FPO
FPO		 48
64
01-Oct-12 MBL On market purchase AUD 1.41 176 FPO 176
01-Oct-12 MBL On market sale AUD 1.42 -9,791 FPO 9,791
01-Oct-12 MBL On market sale AUD 1.43 -94 FPO 94
01-Oct-12 MBL On market purchase AUD 1.42 52 FPO 52
01-Oct-12
01-Oct-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.42
AUD 1.43		 48
-11,423		 FPO
FPO		 48
11,423
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
01-Oct-12 MBL On market purchase AUD 1.42 13,467 FPO 13,467
01-Oct-12 MBL On market purchase AUD 1.41 42,000 FPO 42,000
01-Oct-12 MBL On market sale AUD 1.41 -530 FPO 530
01-Oct-12 MBL On market sale AUD 1.41 -1,622 FPO 1,622
01-Oct-12 MBL On market sale AUD 1.42 -26 FPO 26
01-Oct-12
01-Oct-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.42
AUD 1.40		 7,549
2,422		 FPO
FPO		 7,549
2,422
01-Oct-12 MBL On market sale AUD 1.42 -600 FPO 600
01-Oct-12 MBL On market sale AUD 1.40 -11,000 FPO 11,000
01-Oct-12 MBL On market purchase AUD 1.41 472 FPO 472
01-Oct-12 MBL On market purchase AUD 1.41 128 FPO 128
01-Oct-12 MBL On market sale AUD 1.43 -181 FPO 181
01-Oct-12 MBL On market purchase AUD 1.43 25,437 FPO 25,437
01-Oct-12
01-Oct-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.42
AUD 1.42		 531
13,229		 FPO
FPO		 531
13,229
01-Oct-12 MBL On market purchase AUD 1.40 9,000 FPO 9,000
02-Oct-12 MBL On market sale AUD 1.41 -901 FPO 901
02-Oct-12 MBL On market sale AUD 1.43 -75 FPO 75
02-Oct-12 MBL On market purchase AUD 1.43 1,994 FPO 1,994
02-Oct-12 MBL On market sale AUD 1.43 -1,586 FPO 1,586
02-Oct-12
02-Oct-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.42
AUD 1.42		 -90
-333		 FPO
FPO		 90
333
02-Oct-12 MBL On market sale AUD 1.42 -188 FPO 188
02-Oct-12 MBL On market purchase AUD 1.43 153 FPO 153
02-Oct-12 MBL On market sale AUD 1.44 -46 FPO 46
02-Oct-12 MBL On market purchase AUD 1.44 275 FPO 275
02-Oct-12
02-Oct-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.44
AUD 1.43		 -61
31		 FPO
FPO		 61
31
02-Oct-12 MBL On market sale AUD 1.43 -46 FPO 46
02-Oct-12 MBL On market purchase AUD 1.43 77 FPO 77
02-Oct-12 MBL On market sale AUD 1.44 -31 FPO 31
02-Oct-12 MBL On market purchase AUD 1.44 22 FPO 22
02-Oct-12
02-Oct-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.43
AUD 1.43		 -25
25		 FPO
FPO		 25
25
02-Oct-12 MBL On market sale AUD 1.43 -21 FPO 21
02-Oct-12 MBL On market sale AUD 1.43 -31 FPO 31
02-Oct-12 MBL On market purchase AUD 1.42 203 FPO 203
02-Oct-12 MBL On market purchase AUD 1.42 41 FPO 41
02-Oct-12 MBL On market sale
On market sale		 AUD 1.42 -100 FPO 100
404
02-Oct-12
02-Oct-12		 MBL
MBL		 On market sale AUD 1.42
AUD 1.43		 -404
-94		 FPO
FPO		 94
02-Oct-12 MBL On market purchase AUD 1.43 253 FPO 253
02-Oct-12 MBL On market sale AUD 1.43 -314 FPO 314
02-Oct-12 MBL On market purchase AUD 1.43 299 FPO 299
02-Oct-12 MBL On market sale AUD 1.43 -367 FPO 367
02-Oct-12
02-Oct-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.43
AUD 1.43		 13
-475		 FPO
FPO		 13
475
02-Oct-12 MBL On market sale AUD 1.43 -322 FPO 322
02-Oct-12 MBL On market purchase AUD 1.43 13 FPO 13
02-Oct-12 MBL On market purchase AUD 1.43 3,801 FPO 3,801
02-Oct-12 MBL On market sale AUD 1.42 -2,681 FPO 2,681
02-Oct-12
02-Oct-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.42
AUD 1.42		 24,167
-2,386		 FPO
FPO		 24,167
2,386
02-Oct-12 MBL On market sale AUD 1.42 -5,008 FPO 5,008
02-Oct-12 MBL On market sale AUD 1.44 -61 FPO 61
02-Oct-12 MBL On market sale AUD 1.42 -420 FPO 420
02-Oct-12 MBL On market sale AUD 1.43 -10,933 FPO 10,933
02-Oct-12
02-Oct-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.43
AUD 1.44		 -949
-275		 FPO
FPO		 949
275
02-Oct-12 MBL On market purchase AUD 1.43 25 FPO 25
02-Oct-12 MBL On market sale AUD 1.43 -13 FPO 13
02-Oct-12 MBL On market sale AUD 1.43 -8,365 FPO 8,365
02-Oct-12 MBL On market sale AUD 1.43 -13 FPO 13
02-Oct-12
02-Oct-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.43
AUD 1.43		 550
20,365		 FPO
FPO		 550
20,365
02-Oct-12 MBL On market sale AUD 1.43 -4,606 FPO 4,606
02-Oct-12 MBL On market sale AUD 1.43 -1,111 FPO 1,111
02-Oct-12 MBL On market purchase AUD 1.43 7,385 FPO 7,385
02-Oct-12 MBL On market sale AUD 1.44 -581 FPO 581
02-Oct-12
02-Oct-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.43
AUD 1.43		 10,094
-3,550		 FPO
FPO		 10,094
3,550
02-Oct-12 MBL On market sale AUD 1.43 -16,581 FPO 16,581
02-Oct-12 MBL On market sale AUD 1.42 -93 FPO 93
02-Oct-12 MBL On market sale AUD 1.43 -661 FPO 661
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
02-Oct-12 MBL On market purchase AUD 1.44 46 FPO 46
02-Oct-12 MBL On market purchase AUD 1.44 124 FPO 124
02-Oct-12 MBL On market purchase AUD 1.43 349 FPO 349
02-Oct-12 MBL On market purchase
On market sale		 AUD 1.43 46 FPO 46
463
02-Oct-12
02-Oct-12		 MBL
MBL		 On market sale AUD 1.44
AUD 1.43		 -463
-39		 FPO
FPO		 39
02-Oct-12 MBL On market purchase AUD 1.42 3,394 FPO 3,394
03-Oct-12 MBL On market sale AUD 1.41 -270 FPO 270
03-Oct-12 MBL On market purchase AUD 1.41 504 FPO 504
03-Oct-12 MBL On market purchase AUD 1.40 2,850 FPO 2,850
03-Oct-12 MBL On market purchase AUD 1.40 67 FPO 67
03-Oct-12
03-Oct-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.40
AUD 1.40		 -6,084
-2,647		 FPO
FPO		 6,084
2,647
03-Oct-12 MBL On market sale AUD 1.42 -93 FPO 93
03-Oct-12 MBL On market purchase AUD 1.43 46 FPO 46
03-Oct-12 MBL On market purchase AUD 1.43 214 FPO 214
03-Oct-12 MBL On market sale AUD 1.43 -155 FPO 155
03-Oct-12 MBL On market sale AUD 1.43 -153 FPO 153
03-Oct-12
03-Oct-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.43
AUD 1.43		 -189
251		 FPO
FPO		 189
251
03-Oct-12 MBL On market sale AUD 1.43 -129 FPO 129
03-Oct-12 MBL On market purchase AUD 1.43 304 FPO 304
03-Oct-12 MBL On market sale AUD 1.43 -88 FPO 88
03-Oct-12 MBL On market purchase AUD 1.43 123 FPO 123
03-Oct-12 MBL On market sale AUD 1.43 -312 FPO 312
03-Oct-12
03-Oct-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.43
AUD 1.42		 -94
331		 FPO
FPO		 94
331
03-Oct-12 MBL On market purchase AUD 1.42 163 FPO 163
03-Oct-12 MBL On market sale AUD 1.42 -157 FPO 157
03-Oct-12 MBL On market purchase AUD 1.42 63 FPO 63
03-Oct-12 MBL On market sale AUD 1.42 -70 FPO 70
03-Oct-12
03-Oct-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.42
AUD 1.42		 -167
-63		 FPO
FPO		 167
63
03-Oct-12 MBL On market sale AUD 1.42 -119 FPO 119
03-Oct-12 MBL On market purchase AUD 1.42 61 FPO 61
03-Oct-12 MBL On market sale AUD 1.42 -186 FPO 186
03-Oct-12 MBL On market sale AUD 1.42 -142 FPO 142
03-Oct-12
03-Oct-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.42
AUD 1.42		 142
95		 FPO
FPO		 142
95
03-Oct-12 MBL On market sale AUD 1.42 -142 FPO 142
03-Oct-12 MBL On market sale AUD 1.42 -98 FPO 98
03-Oct-12 MBL On market purchase AUD 1.41 142 FPO 142
03-Oct-12 MBL On market sale AUD 1.41 -65 FPO 65
03-Oct-12
03-Oct-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.40
AUD 1.40		 345
-630		 FPO
FPO		 345
630
03-Oct-12 MBL On market purchase AUD 1.41 240 FPO 240
03-Oct-12 MBL On market sale AUD 1.41 -257 FPO 257
03-Oct-12 MBL On market purchase AUD 1.41 357 FPO 357
03-Oct-12 MBL On market sale AUD 1.41 -532 FPO 532
03-Oct-12
03-Oct-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.40
AUD 1.41		 242
-712		 FPO
FPO		 242
712
03-Oct-12 MBL On market sale AUD 1.41 -718 FPO 718
03-Oct-12 MBL On market purchase AUD 1.40 6,606 FPO 6,606
03-Oct-12 MBL On market sale AUD 1.40 -208 FPO 208
03-Oct-12 MBL On market sale AUD 1.40 -4,246 FPO 4,246
03-Oct-12 MBL On market sale
On market purchase		 AUD 1.42 -142 FPO 142
719
03-Oct-12
03-Oct-12		 MBL
MBL		 On market sale AUD 1.41
AUD 1.43		 719
-386		 FPO
FPO		 386
03-Oct-12 MBL On market sale AUD 1.40 -40,000 FPO 40,000
03-Oct-12 MBL On market sale AUD 1.43 -275 FPO 275
03-Oct-12 MBL On market purchase AUD 1.40 22,427 FPO 22,427
03-Oct-12 MBL On market purchase AUD 1.40 8,381 FPO 8,381
03-Oct-12
03-Oct-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.41
AUD 1.40		 -50
12,319		 FPO
FPO		 50
12,319
03-Oct-12 MBL On market purchase AUD 1.43 94 FPO 94
03-Oct-12 MBL On market sale AUD 1.42 -994 FPO 994
03-Oct-12 MBL On market purchase AUD 1.40 7,336 FPO 7,336
03-Oct-12 MBL On market purchase AUD 1.43 3,052 FPO 3,052
03-Oct-12
03-Oct-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.43
AUD 1.43		 -46
-2,108		 FPO
FPO		 46
2,108
03-Oct-12 MBL On market sale AUD 1.43 -192 FPO 192
03-Oct-12 MBL On market purchase AUD 1.41 266 FPO 266
03-Oct-12 MBL On market sale AUD 1.41 -7,600 FPO 7,600
03-Oct-12 MBL On market purchase AUD 1.40 240 FPO 240
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
03-Oct-12 MBL On market purchase AUD 1.41 1,859 FPO 1,859
03-Oct-12 MBL On market sale AUD 1.42 -1,491 FPO 1,491
Borrow Delivery - under stock
lending agreement, refer to
04-Oct-12 MBL annex D AUD 1.33 580,000 FPO 580,000
04-Oct-12 MBL On market purchase AUD 1.41 900 FPO 900
04-Oct-12 MBL On market purchase AUD 1.37 504 FPO 504
04-Oct-12 MBL On market purchase AUD 1.40 20,136 FPO 20,136
04-Oct-12 MBL On market purchase AUD 1.38 73 FPO 73
04-Oct-12 MBL On market sale AUD 1.39 -1,434 FPO 1,434
04-Oct-12 MBL On market sale AUD 1.38 -1,499 FPO 1,499
04-Oct-12 MBL On market sale AUD 1.38 -457 FPO 457
04-Oct-12 MBL On market purchase AUD 1.39 3,317 FPO 3,317
04-Oct-12 MBL On market purchase AUD 1.39 9,574 FPO 9,574
04-Oct-12 MBL On market sale AUD 1.41 -93 FPO 93
04-Oct-12 MBL On market sale AUD 1.38 -32 FPO 32
04-Oct-12
04-Oct-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.40
AUD 1.39		 91
188		 FPO
FPO		 91
188
04-Oct-12 MBL On market sale AUD 1.39 -234 FPO 234
04-Oct-12 MBL On market sale AUD 1.39 -93 FPO 93
04-Oct-12 MBL On market purchase AUD 1.39 124 FPO 124
04-Oct-12 MBL On market purchase AUD 1.38 32 FPO 32
04-Oct-12 MBL On market purchase AUD 1.38 157 FPO 157
04-Oct-12 MBL On market sale AUD 1.37 -32 FPO 32
04-Oct-12 MBL On market purchase AUD 1.37 48 FPO 48
04-Oct-12 MBL On market sale AUD 1.37 -206 FPO 206
04-Oct-12
04-Oct-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.37
AUD 1.37		 50
31		 FPO
FPO		 50
31
04-Oct-12 MBL On market sale AUD 1.37 -32 FPO 32
04-Oct-12 MBL On market sale AUD 1.38 -174 FPO 174
04-Oct-12 MBL On market sale AUD 1.38 -17 FPO 17
04-Oct-12 MBL On market sale AUD 1.38 -48 FPO 48
04-Oct-12 MBL On market purchase AUD 1.38 48 FPO 48
04-Oct-12 MBL On market purchase AUD 1.38 32 FPO 32
04-Oct-12 MBL On market sale AUD 1.38 -192 FPO 192
04-Oct-12 MBL On market sale AUD 1.38 -32 FPO 32
04-Oct-12 MBL On market sale AUD 1.38 -1,057 FPO 1,057
04-Oct-12
04-Oct-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.38
AUD 1.38		 -2,023
732		 FPO
FPO		 2,023
732
04-Oct-12 MBL On market purchase AUD 1.39 4,348 FPO 4,348
04-Oct-12 MBL On market sale AUD 1.38 -1,616 FPO 1,616
04-Oct-12 MBL On market sale AUD 1.38 -421 FPO 421
04-Oct-12 MBL On market purchase AUD 1.38 200 FPO 200
04-Oct-12 MBL On market sale AUD 1.37 -48 FPO 48
04-Oct-12 MBL On market purchase AUD 1.39 40,000 FPO 40,000
04-Oct-12 MBL On market sale AUD 1.39 -8,976 FPO 8,976
04-Oct-12 MBL On market purchase
On market sale		 AUD 1.38 820 FPO 820
106
04-Oct-12
04-Oct-12		 MBL
MBL		 On market sale AUD 1.39
AUD 1.38		 -106
-794		 FPO
FPO		 794
04-Oct-12 MBL On market purchase AUD 1.38 6,480 FPO 6,480
04-Oct-12 MBL On market sale AUD 1.38 -400 FPO 400
04-Oct-12 MBL On market sale AUD 1.39 -535 FPO 535
04-Oct-12 MBL On market sale AUD 1.38 -310 FPO 310
05-Oct-12 MBL On market sale AUD 1.39 -900 FPO 900
05-Oct-12
05-Oct-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.44
AUD 1.44		 504
1,512		 FPO
FPO		 504
1,512
05-Oct-12 MBL On market purchase AUD 1.44 504 FPO 504
05-Oct-12 MBL On market purchase AUD 1.44 1,008 FPO 1,008
05-Oct-12 MBL On market purchase AUD 1.43 504 FPO 504
05-Oct-12 MBL On market purchase AUD 1.43 504 FPO 504
05-Oct-12 MBL On market purchase AUD 1.43 504 FPO 504
05-Oct-12 MBL On market purchase AUD 1.43 504 FPO 504
05-Oct-12 MBL On market sale AUD 1.43 -442 FPO 442
05-Oct-12
05-Oct-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.43
AUD 1.43		 -919
288		 FPO
FPO		 919
288
05-Oct-12 MBL On market purchase AUD 1.43 1,306 FPO 1,306
05-Oct-12 MBL On market purchase AUD 1.43 1,924 FPO 1,924
05-Oct-12 MBL On market purchase AUD 1.43 1,179 FPO 1,179
05-Oct-12 MBL On market purchase AUD 1.43 9 FPO 9
05-Oct-12 MBL On market purchase AUD 1.43 1,472 FPO 1,472
05-Oct-12 MBL On market sale AUD 1.43 -631 FPO 631
05-Oct-12
05-Oct-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.43
AUD 1.40		 -2,253
-93		 FPO
FPO		 2,253
93
05-Oct-12 MBL On market purchase AUD 1.40 93 FPO 93
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
05-Oct-12 MBL On market sale AUD 1.40 -92 FPO 92
05-Oct-12 MBL On market sale AUD 1.41 -29 FPO 29
05-Oct-12 MBL On market purchase AUD 1.41 46 FPO 46
05-Oct-12 MBL On market purchase AUD 1.41 31 FPO 31
05-Oct-12
05-Oct-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.41
AUD 1.43		 -142
61		 FPO
FPO		 142
61
05-Oct-12 MBL On market sale AUD 1.43 -409 FPO 409
05-Oct-12 MBL On market purchase AUD 1.43 227 FPO 227
05-Oct-12 MBL On market sale AUD 1.43 -59 FPO 59
05-Oct-12 MBL On market purchase AUD 1.43 61 FPO 61
05-Oct-12 MBL On market sale AUD 1.43 -61 FPO 61
05-Oct-12 MBL On market purchase AUD 1.43 91 FPO 91
05-Oct-12 MBL On market sale AUD 1.44 -91 FPO 91
05-Oct-12
05-Oct-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.44
AUD 1.44		 -136
136		 FPO
FPO		 136
136
05-Oct-12 MBL On market sale AUD 1.44 -180 FPO 180
05-Oct-12 MBL On market sale AUD 1.44 -136 FPO 136
05-Oct-12 MBL On market purchase AUD 1.44 200 FPO 200
05-Oct-12 MBL On market sale AUD 1.44 -70 FPO 70
05-Oct-12 MBL On market purchase AUD 1.44 2 FPO 2
05-Oct-12 MBL On market purchase AUD 1.43 89 FPO 89
05-Oct-12 MBL On market sale AUD 1.43 -277 FPO 277
05-Oct-12 MBL On market sale
On market purchase		 AUD 1.43 -276 FPO 276
940
05-Oct-12
05-Oct-12		 MBL
MBL		 On market purchase AUD 1.43
AUD 1.43		 940
2,710		 FPO
FPO		 2,710
05-Oct-12 MBL On market purchase AUD 1.43 677 FPO 677
05-Oct-12 MBL On market sale AUD 1.43 -1,976 FPO 1,976
05-Oct-12 MBL On market sale AUD 1.43 -1,337 FPO 1,337
05-Oct-12 MBL On market sale AUD 1.44 -1,295 FPO 1,295
05-Oct-12 MBL On market purchase AUD 1.43 21,604 FPO 21,604
05-Oct-12
05-Oct-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.43
AUD 1.43		 208,000
600		 FPO
FPO		 208,000
600
05-Oct-12 MBL On market sale AUD 1.41 -6,368 FPO 6,368
05-Oct-12 MBL On market sale AUD 1.43 -32 FPO 32
05-Oct-12 MBL On market sale AUD 1.43 -991 FPO 991
05-Oct-12 MBL On market sale AUD 1.43 -91 FPO 91
05-Oct-12 MBL On market sale AUD 1.43 -20,242 FPO 20,242
05-Oct-12
05-Oct-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.41
AUD 1.43		 46
200		 FPO
FPO		 46
200
05-Oct-12 MBL On market sale AUD 1.44 -200 FPO 200
05-Oct-12 MBL On market sale AUD 1.44 -136 FPO 136
08-Oct-12 MBL On market purchase AUD 1.51 14,941 FPO 14,941
08-Oct-12 MBL On market purchase AUD 1.51 59 FPO 59
08-Oct-12
08-Oct-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.49
AUD 1.51		 5,000
-3,500		 FPO
FPO		 5,000
3,500
08-Oct-12 MBL On market purchase AUD 1.51 8,637 FPO 8,637
08-Oct-12 MBL On market purchase AUD 1.51 371 FPO 371
08-Oct-12 MBL On market sale AUD 1.51 -371 FPO 371
08-Oct-12 MBL On market purchase AUD 1.43 19,884 FPO 19,884
08-Oct-12
08-Oct-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.43
AUD 1.44		 -19,884
1,799		 FPO
FPO		 19,884
1,799
08-Oct-12 MBL On market sale AUD 1.44 -122 FPO 122
08-Oct-12 MBL On market sale AUD 1.47 -31 FPO 31
08-Oct-12 MBL On market sale AUD 1.47 -27 FPO 27
08-Oct-12 MBL On market purchase AUD 1.46 30 FPO 30
08-Oct-12 MBL On market sale
On market sale		 AUD 1.48 -31 FPO 31
480
08-Oct-12
08-Oct-12		 MBL
MBL		 On market purchase AUD 1.49
AUD 1.48		 -480
420		 FPO
FPO		 420
08-Oct-12 MBL On market purchase AUD 1.50 534 FPO 534
08-Oct-12 MBL On market purchase AUD 1.48 150 FPO 150
08-Oct-12 MBL On market sale AUD 1.50 -237 FPO 237
08-Oct-12 MBL On market sale AUD 1.50 -413 FPO 413
08-Oct-12
08-Oct-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.50
AUD 1.51		 233
-120		 FPO
FPO		 233
120
08-Oct-12 MBL On market purchase AUD 1.51 177 FPO 177
08-Oct-12 MBL On market sale AUD 1.51 -60 FPO 60
08-Oct-12 MBL On market purchase AUD 1.50 172 FPO 172
08-Oct-12 MBL On market sale AUD 1.50 -60 FPO 60
08-Oct-12
08-Oct-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.50
AUD 1.50		 -60
60		 FPO
FPO		 60
60
08-Oct-12 MBL On market purchase AUD 1.49 60 FPO 60
08-Oct-12 MBL On market sale AUD 1.50 -60 FPO 60
08-Oct-12 MBL On market sale AUD 1.50 -115 FPO 115
08-Oct-12 MBL On market purchase AUD 1.50 239 FPO 239
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
08-Oct-12 MBL On market sale AUD 1.51 -535 FPO 535
08-Oct-12 MBL On market purchase AUD 1.51 119 FPO 119
08-Oct-12 MBL On market sale AUD 1.51 -180 FPO 180
08-Oct-12 MBL On market sale AUD 1.51 -360 FPO 360
08-Oct-12 MBL On market sale AUD 1.50 -241 FPO 241
08-Oct-12 MBL On market purchase AUD 1.50 417 FPO 417
08-Oct-12 MBL On market purchase AUD 1.50 300 FPO 300
08-Oct-12 MBL On market sale AUD 1.50 -497 FPO 497
08-Oct-12 MBL On market sale AUD 1.51 -1,652 FPO 1,652
08-Oct-12 MBL On market sale AUD 1.51 -1,088 FPO 1,088
08-Oct-12 MBL On market purchase AUD 1.51 3,399 FPO 3,399
08-Oct-12 MBL On market sale AUD 1.51 -118 FPO 118
08-Oct-12 MBL On market sale AUD 1.51 -59 FPO 59
08-Oct-12 MBL On market purchase AUD 1.50 236 FPO 236
08-Oct-12 MBL On market sale AUD 1.51 -99,325 FPO 99,325
08-Oct-12 MBL On market purchase AUD 1.51 20,000 FPO 20,000
Borrow Return - under stock
lending agreement, refer to
annex D		 49,000
09-Oct-12
09-Oct-12		 MBL
MBL		 On market purchase AUD 1.36
AUD 1.55		 -49,000
20,000		 FPO
FPO		 20,000
09-Oct-12 MBL On market sale AUD 1.54 -19,970 FPO 19,970
09-Oct-12 MBL On market sale AUD 1.54 -30 FPO 30
09-Oct-12 MBL On market sale AUD 1.53 -450 FPO 450
09-Oct-12 MBL On market purchase AUD 1.57 720 FPO 720
09-Oct-12 MBL On market sale AUD 1.54 -398 FPO 398
09-Oct-12 MBL On market purchase AUD 1.55 207 FPO 207
09-Oct-12 MBL On market purchase AUD 1.54 175 FPO 175
09-Oct-12 MBL On market sale AUD 1.54 -210 FPO 210
09-Oct-12 MBL On market sale AUD 1.56 -236 FPO 236
09-Oct-12 MBL On market purchase AUD 1.57 298 FPO 298
09-Oct-12 MBL On market sale AUD 1.57 -355 FPO 355
09-Oct-12 MBL On market sale AUD 1.57 -203 FPO 203
09-Oct-12 MBL On market purchase AUD 1.56 685 FPO 685
09-Oct-12 MBL On market sale AUD 1.56 -359 FPO 359
09-Oct-12 MBL On market sale AUD 1.55 -180 FPO 180
09-Oct-12 MBL On market purchase AUD 1.55 144 FPO 144
09-Oct-12 MBL On market purchase AUD 1.55 183 FPO 183
09-Oct-12 MBL On market sale AUD 1.56 -55 FPO 55
09-Oct-12 MBL On market purchase
On market sale		 AUD 1.55 308 FPO 308
58
09-Oct-12
09-Oct-12		 MBL
MBL		 On market sale AUD 1.54
AUD 1.54		 -58
-394		 FPO
FPO		 394
09-Oct-12 MBL On market sale AUD 1.55 -57 FPO 57
09-Oct-12 MBL On market sale AUD 1.55 -182 FPO 182
09-Oct-12 MBL On market purchase AUD 1.55 183 FPO 183
09-Oct-12 MBL On market sale AUD 1.55 -227 FPO 227
09-Oct-12 MBL On market purchase AUD 1.56 136 FPO 136
09-Oct-12 MBL On market sale AUD 1.56 -136 FPO 136
09-Oct-12 MBL On market purchase AUD 1.55 715 FPO 715
09-Oct-12 MBL On market purchase AUD 1.55 186 FPO 186
09-Oct-12 MBL On market sale AUD 1.55 -180 FPO 180
09-Oct-12 MBL On market purchase AUD 1.55 136 FPO 136
09-Oct-12 MBL On market sale AUD 1.55 -229 FPO 229
09-Oct-12 MBL On market purchase AUD 1.55 153 FPO 153
09-Oct-12 MBL On market sale AUD 1.55 -241 FPO 241
09-Oct-12 MBL On market sale AUD 1.56 -229 FPO 229
09-Oct-12 MBL On market purchase
On market purchase		 AUD 1.56 152 FPO 152
602
09-Oct-12
09-Oct-12		 MBL
MBL		 On market sale AUD 1.55
AUD 1.55		 602
-741		 FPO
FPO		 741
09-Oct-12 MBL On market sale AUD 1.56 -304 FPO 304
09-Oct-12 MBL On market purchase AUD 1.56 380 FPO 380
09-Oct-12 MBL On market sale AUD 1.56 -2,310 FPO 2,310
09-Oct-12 MBL On market purchase AUD 1.57 132 FPO 132
09-Oct-12 MBL On market purchase AUD 1.56 526 FPO 526
09-Oct-12 MBL On market purchase AUD 1.56 2,352 FPO 2,352
09-Oct-12 MBL On market sale AUD 1.56 -731 FPO 731
09-Oct-12 MBL On market purchase AUD 1.54 332 FPO 332
09-Oct-12 MBL On market purchase AUD 1.54 30 FPO 30
09-Oct-12 MBL On market sale AUD 1.55 -600 FPO 600
09-Oct-12 MBL On market sale AUD 1.56 -20,740 FPO 20,740
09-Oct-12 MBL On market purchase AUD 1.56 324 FPO 324
09-Oct-12 MBL On market sale AUD 1.55 -2,000 FPO 2,000
09-Oct-12 MBL On market purchase AUD 1.55 91 FPO 91
09-Oct-12 MBL On market sale AUD 1.55 -29,336 FPO 29,336
09-Oct-12 MBL On market sale AUD 1.55 -25,809 FPO 25,809
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
09-Oct-12 MBL On market sale AUD 1.56 -16,871 FPO 16,871
09-Oct-12 MBL On market sale AUD 1.54 -504 FPO 504
09-Oct-12 MBL On market sale AUD 1.56 -13,478 FPO 13,478
09-Oct-12 MBL On market purchase AUD 1.56 701 FPO 701
09-Oct-12
09-Oct-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.57
AUD 1.56		 30,000
-16,300		 FPO
FPO		 30,000
16,300
09-Oct-12 MBL On market sale AUD 1.55 -8,800 FPO 8,800
09-Oct-12 MBL On market sale AUD 1.57 -20,000 FPO 20,000
09-Oct-12 MBL On market sale AUD 1.55 -2,308 FPO 2,308
09-Oct-12 MBL On market sale AUD 1.54 -3,100 FPO 3,100
09-Oct-12 MBL On market purchase AUD 1.56 1,513 FPO 1,513
09-Oct-12 MBL On market sale
On market sale		 AUD 1.56 -133 FPO 133
9,842
09-Oct-12
09-Oct-12		 MBL
MBL		 On market sale AUD 1.56
AUD 1.56		 -9,842
-3,549		 FPO
FPO		 3,549
09-Oct-12 MBL On market sale AUD 1.57 -32,486 FPO 32,486
09-Oct-12 MBL On market sale AUD 1.57 -26,123 FPO 26,123
09-Oct-12 MBL On market purchase AUD 1.57 1,533 FPO 1,533
09-Oct-12 MBL On market sale AUD 1.56 -18,000 FPO 18,000
10-Oct-12 MBL On market purchase AUD 1.58 1,799 FPO 1,799
10-Oct-12
10-Oct-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.55
AUD 1.54		 504
38		 FPO
FPO		 504
38
10-Oct-12 MBL On market sale AUD 1.57 -722 FPO 722
10-Oct-12 MBL On market purchase AUD 1.56 385 FPO 385
10-Oct-12 MBL On market sale AUD 1.57 -364 FPO 364
10-Oct-12 MBL On market purchase AUD 1.57 75 FPO 75
10-Oct-12
10-Oct-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.56
AUD 1.55		 -62
62		 FPO
FPO		 62
62
10-Oct-12 MBL On market sale AUD 1.55 -151 FPO 151
10-Oct-12 MBL On market purchase AUD 1.53 96 FPO 96
10-Oct-12 MBL On market purchase AUD 1.55 150 FPO 150
10-Oct-12 MBL On market sale AUD 1.55 -92 FPO 92
10-Oct-12
10-Oct-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.53
AUD 1.52		 59
-32		 FPO
FPO		 59
32
10-Oct-12 MBL On market sale AUD 1.53 -31 FPO 31
10-Oct-12 MBL On market purchase AUD 1.53 96 FPO 96
10-Oct-12 MBL On market sale AUD 1.54 -32 FPO 32
10-Oct-12 MBL On market purchase AUD 1.54 27 FPO 27
10-Oct-12
10-Oct-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.53
AUD 1.53		 -139
97		 FPO
FPO		 139
97
10-Oct-12 MBL On market sale AUD 1.53 -144 FPO 144
10-Oct-12 MBL On market purchase AUD 1.57 841 FPO 841
10-Oct-12 MBL On market sale AUD 1.55 -59 FPO 59
10-Oct-12 MBL On market purchase AUD 1.55 179 FPO 179
10-Oct-12
10-Oct-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.56
AUD 1.56		 -376
494		 FPO
FPO		 376
494
10-Oct-12 MBL On market sale AUD 1.56 -2,212 FPO 2,212
10-Oct-12 MBL On market purchase AUD 1.56 1,133 FPO 1,133
10-Oct-12 MBL On market purchase AUD 1.52 208 FPO 208
10-Oct-12 MBL On market sale AUD 1.54 -16,202 FPO 16,202
10-Oct-12
10-Oct-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.56
AUD 1.54		 -34,878
-16,590		 FPO
FPO		 34,878
16,590
10-Oct-12 MBL On market sale AUD 1.54 -8,110 FPO 8,110
10-Oct-12 MBL On market sale AUD 1.57 -138,000 FPO 138,000
10-Oct-12 MBL On market sale AUD 1.54 -298 FPO 298
10-Oct-12 MBL On market sale AUD 1.53 -4,661 FPO 4,661
10-Oct-12 MBL On market sale
On market sale		 AUD 1.54 -23,205 FPO 23,205
250
10-Oct-12
10-Oct-12		 MBL
MBL		 On market sale AUD 1.54
AUD 1.53		 -250
-48		 FPO
FPO		 48
10-Oct-12 MBL On market sale AUD 1.54 -21,173 FPO 21,173
10-Oct-12 MBL On market sale AUD 1.54 -8,027 FPO 8,027
10-Oct-12 MBL On market sale AUD 1.52 -4,414 FPO 4,414
10-Oct-12 MBL On market sale AUD 1.57 -301 FPO 301
10-Oct-12
10-Oct-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.53
AUD 1.54		 -40,676
-5,715		 FPO
FPO		 40,676
5,715
10-Oct-12 MBL On market sale AUD 1.57 -33,336 FPO 33,336
10-Oct-12 MBL On market sale AUD 1.53 -3,003 FPO 3,003
10-Oct-12 MBL On market sale AUD 1.53 -2,297 FPO 2,297
10-Oct-12 MBL On market purchase AUD 1.52 16,267 FPO 16,267
11-Oct-12
11-Oct-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.53
AUD 1.52		 -450
114		 FPO
FPO		 450
114
11-Oct-12 MBL On market purchase AUD 1.52 97 FPO 97
11-Oct-12 MBL On market purchase AUD 1.51 1,588 FPO 1,588
11-Oct-12 MBL On market sale AUD 1.53 -32 FPO 32
11-Oct-12 MBL On market purchase AUD 1.53 123 FPO 123
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
11-Oct-12 MBL On market purchase AUD 1.53 96 FPO 96
11-Oct-12 MBL On market sale AUD 1.53 -32 FPO 32
11-Oct-12 MBL On market purchase AUD 1.52 37 FPO 37
11-Oct-12
11-Oct-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.52
AUD 1.52		 291
-224		 FPO
FPO		 291
224
11-Oct-12 MBL On market purchase AUD 1.52 131 FPO 131
11-Oct-12 MBL On market sale AUD 1.51 -97 FPO 97
11-Oct-12 MBL On market sale AUD 1.52 -65 FPO 65
11-Oct-12 MBL On market purchase AUD 1.51 162 FPO 162
11-Oct-12 MBL On market sale AUD 1.51 -194 FPO 194
11-Oct-12 MBL On market purchase AUD 1.51 194 FPO 194
11-Oct-12
11-Oct-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.51
AUD 1.52		 65
-65		 FPO
FPO		 65
65
11-Oct-12 MBL On market purchase AUD 1.51 198 FPO 198
11-Oct-12 MBL On market sale AUD 1.52 -65 FPO 65
11-Oct-12 MBL On market purchase AUD 1.51 309 FPO 309
11-Oct-12 MBL On market purchase AUD 1.51 294 FPO 294
11-Oct-12 MBL On market purchase
On market purchase		 AUD 1.51 484 FPO 484
881
11-Oct-12
11-Oct-12		 MBL
MBL		 On market sale AUD 1.51
AUD 1.51		 881
-2,491		 FPO
FPO		 2,491
11-Oct-12 MBL On market purchase AUD 1.51 150,000 FPO 150,000
11-Oct-12 MBL On market sale AUD 1.52 -195 FPO 195
11-Oct-12 MBL On market sale AUD 1.51 -1,468 FPO 1,468
11-Oct-12 MBL On market sale AUD 1.51 -532 FPO 532
11-Oct-12 MBL On market sale AUD 1.51 -168 FPO 168
11-Oct-12
11-Oct-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.51
AUD 1.51		 2,274
5,996		 FPO
FPO		 2,274
5,996
11-Oct-12 MBL On market purchase AUD 1.51 876 FPO 876
11-Oct-12 MBL On market sale AUD 1.51 -2,300 FPO 2,300
11-Oct-12 MBL On market sale AUD 1.51 -69,400 FPO 69,400
11-Oct-12
11-Oct-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.52
AUD 1.52		 -4,287
114		 FPO
FPO		 4,287
114
11-Oct-12 MBL On market sale AUD 1.51 -7,932 FPO 7,932
11-Oct-12 MBL On market sale AUD 1.51 -5,204 FPO 5,204
Borrow Return - Under stock
lending agreement, refer to
12-Oct-12 MBL annex F AUD 1.49 -941,728 FPO 941,728
12-Oct-12 MBL On market purchase AUD 1.52 450 FPO 450
12-Oct-12 MBL On market purchase AUD 1.51 94 FPO 94
12-Oct-12 MBL On market purchase AUD 1.50 3,956 FPO 3,956
12-Oct-12 MBL On market purchase AUD 1.51 1,833 FPO 1,833
12-Oct-12 MBL On market sale
On market sale		 AUD 1.50 -1,927 FPO 1,927
31
12-Oct-12
12-Oct-12		 MBL
MBL		 On market purchase AUD 1.52
AUD 1.52		 -31
60		 FPO
FPO		 60
12-Oct-12 MBL On market purchase AUD 1.53 31 FPO 31
12-Oct-12 MBL On market sale AUD 1.53 -121 FPO 121
12-Oct-12 MBL On market sale AUD 1.53 -213 FPO 213
12-Oct-12 MBL On market purchase AUD 1.53 150 FPO 150
12-Oct-12 MBL On market purchase AUD 1.53 74 FPO 74
12-Oct-12
12-Oct-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.53
AUD 1.53		 93
-93		 FPO
FPO		 93
93
12-Oct-12 MBL On market purchase AUD 1.53 213 FPO 213
12-Oct-12 MBL On market sale AUD 1.53 -124 FPO 124
12-Oct-12 MBL On market sale AUD 1.52 -62 FPO 62
12-Oct-12 MBL On market sale AUD 1.53 -57 FPO 57
12-Oct-12 MBL On market purchase AUD 1.52 123 FPO 123
12-Oct-12
12-Oct-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.52
AUD 1.52		 62
-62		 FPO
FPO		 62
62
12-Oct-12 MBL On market purchase AUD 1.52 329 FPO 329
12-Oct-12 MBL On market purchase AUD 1.51 378 FPO 378
12-Oct-12 MBL On market sale AUD 1.51 -4,393 FPO 4,393
12-Oct-12 MBL On market purchase AUD 1.50 2,676 FPO 2,676
12-Oct-12 MBL On market purchase AUD 1.51 967 FPO 967
12-Oct-12
12-Oct-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.50
AUD 1.53		 99,589
-8,000		 FPO
FPO		 99,589
8,000
12-Oct-12 MBL On market sale AUD 1.51 -6,351 FPO 6,351
12-Oct-12 MBL On market sale AUD 1.52 -7,927 FPO 7,927
12-Oct-12 MBL On market sale AUD 1.51 -949 FPO 949
12-Oct-12 MBL On market sale AUD 1.53 -11,200 FPO 11,200
12-Oct-12 MBL On market sale AUD 1.53 -7,946 FPO 7,946
12-Oct-12
12-Oct-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.53
AUD 1.52		 -1,454
-48		 FPO
FPO		 1,454
48
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
Borrow Return - Under stock
15-Oct-12 MBL lending agreement, refer to
annex F		 AUD 1.43 -927,109 FPO 927,109
15-Oct-12 MBL On market sale AUD 1.47 -15,000 FPO 15,000
15-Oct-12 MBL On market sale AUD 1.48 -345 FPO 345
15-Oct-12 MBL On market sale AUD 1.47 -374 FPO 374
15-Oct-12 MBL On market sale AUD 1.47 -192 FPO 192
15-Oct-12
15-Oct-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.47
AUD 1.47		 364
6,278		 FPO
FPO		 364
6,278
15-Oct-12 MBL On market purchase AUD 1.47 427 FPO 427
15-Oct-12 MBL On market sale AUD 1.47 -1,697 FPO 1,697
15-Oct-12 MBL On market purchase AUD 1.47 1,472 FPO 1,472
15-Oct-12 MBL On market purchase AUD 1.52 120 FPO 120
15-Oct-12
15-Oct-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.52
AUD 1.52		 -92
-90		 FPO
FPO		 92
90
15-Oct-12 MBL On market purchase AUD 1.51 91 FPO 91
15-Oct-12 MBL On market sale AUD 1.50 -29 FPO 29
15-Oct-12 MBL On market sale AUD 1.50 -61 FPO 61
15-Oct-12
15-Oct-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.50
AUD 1.50		 122
62		 FPO
FPO		 122
62
15-Oct-12 MBL On market sale AUD 1.50 -184 FPO 184
15-Oct-12 MBL On market purchase AUD 1.50 93 FPO 93
15-Oct-12 MBL On market sale AUD 1.49 -61 FPO 61
15-Oct-12 MBL On market purchase AUD 1.49 93 FPO 93
15-Oct-12
15-Oct-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.47
AUD 1.47		 -64
-64		 FPO
FPO		 64
64
15-Oct-12 MBL On market sale AUD 1.48 -29 FPO 29
15-Oct-12 MBL On market purchase AUD 1.48 92 FPO 92
15-Oct-12 MBL On market purchase AUD 1.48 57 FPO 57
15-Oct-12
15-Oct-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.47
AUD 1.47		 254
-256		 FPO
FPO		 254
256
15-Oct-12 MBL On market sale AUD 1.48 -1,097 FPO 1,097
15-Oct-12 MBL On market purchase AUD 1.47 1,219 FPO 1,219
15-Oct-12 MBL On market sale AUD 1.47 -2,500 FPO 2,500
15-Oct-12
15-Oct-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.47
AUD 1.50		 2,324
-5,141		 FPO
FPO		 2,324
5,141
15-Oct-12 MBL On market sale AUD 1.49 -2,812 FPO 2,812
15-Oct-12 MBL On market purchase AUD 1.48 17 FPO 17
15-Oct-12 MBL On market sale AUD 1.50 -13,788 FPO 13,788
15-Oct-12 MBL On market sale AUD 1.49 -120 FPO 120
15-Oct-12
15-Oct-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.51
AUD 1.49		 -2,059
-7,680		 FPO
FPO		 2,059
7,680
15-Oct-12 MBL On market sale AUD 1.50 -62 FPO 62
Borrow Return - Under stock
lending agreement, refer to
16-Oct-12 MBL annex F AUD 1.43 -78,356 FPO 78,356
16-Oct-12 MBL On market purchase AUD 1.49 899 FPO 899
16-Oct-12 MBL On market sale AUD 1.46 -73 FPO 73
16-Oct-12 MBL On market sale AUD 1.47 -430 FPO 430
16-Oct-12
16-Oct-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.46
AUD 1.46		 115
-180		 FPO
FPO		 115
180
16-Oct-12 MBL On market purchase AUD 1.46 255 FPO 255
16-Oct-12 MBL On market sale AUD 1.47 -190 FPO 190
16-Oct-12 MBL On market purchase AUD 1.46 1,761 FPO 1,761
16-Oct-12 MBL On market sale AUD 1.47 -90 FPO 90
16-Oct-12
16-Oct-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.47
AUD 1.48		 90
-155		 FPO
FPO		 90
155
16-Oct-12 MBL On market purchase AUD 1.47 90 FPO 90
16-Oct-12 MBL On market purchase AUD 1.46 59 FPO 59
16-Oct-12 MBL On market purchase AUD 1.46 59 FPO 59
16-Oct-12 MBL On market purchase AUD 1.44 59 FPO 59
16-Oct-12 MBL On market sale
On market sale		 AUD 1.45 -256 FPO 256
62
16-Oct-12
16-Oct-12		 MBL
MBL		 On market purchase AUD 1.45
AUD 1.45		 -62
63		 FPO
FPO		 63
16-Oct-12 MBL On market sale AUD 1.46 -199 FPO 199
16-Oct-12 MBL On market purchase AUD 1.45 63 FPO 63
16-Oct-12 MBL On market sale AUD 1.45 -105 FPO 105
16-Oct-12 MBL On market purchase AUD 1.45 123 FPO 123
16-Oct-12
16-Oct-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.45
AUD 1.46		 -123
185		 FPO
FPO		 123
185
16-Oct-12 MBL On market sale AUD 1.46 -179 FPO 179
16-Oct-12 MBL On market sale AUD 1.47 -448 FPO 448
16-Oct-12 MBL On market sale AUD 1.47 -651 FPO 651
16-Oct-12 MBL On market purchase AUD 1.46 1,281 FPO 1,281
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
16-Oct-12 MBL On market sale AUD 1.46 -2,133 FPO 2,133
16-Oct-12 MBL On market purchase AUD 1.46 3,331 FPO 3,331
16-Oct-12 MBL On market sale AUD 1.46 -1,002 FPO 1,002
16-Oct-12 MBL On market sale AUD 1.47 -91 FPO 91
16-Oct-12 MBL On market sale AUD 1.47 -26,396 FPO 26,396
16-Oct-12 MBL On market purchase AUD 1.45 605 FPO 605
16-Oct-12 MBL On market purchase AUD 1.45 86 FPO 86
16-Oct-12 MBL On market purchase AUD 1.46 126 FPO 126
16-Oct-12 MBL On market purchase AUD 1.47 1,400 FPO 1,400
16-Oct-12
16-Oct-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.45
AUD 1.46		 2,049
500		 FPO
FPO		 2,049
500
16-Oct-12 MBL On market purchase AUD 1.47 300 FPO 300
16-Oct-12 MBL On market purchase AUD 1.46 108,100 FPO 108,100
16-Oct-12 MBL On market purchase AUD 1.45 500 FPO 500
16-Oct-12 MBL On market purchase AUD 1.45 6,519 FPO 6,519
16-Oct-12 MBL On market purchase AUD 1.47 300 FPO 300
16-Oct-12 MBL On market purchase AUD 1.46 100 FPO 100
16-Oct-12 MBL On market purchase AUD 1.45 481 FPO 481
16-Oct-12 MBL On market purchase AUD 1.46 200 FPO 200
17-Oct-12 MBL On market purchase AUD 1.47 2,695 FPO 2,695
17-Oct-12 MBL On market purchase
On market purchase		 AUD 1.49 503 FPO 503
503
17-Oct-12
17-Oct-12		 MBL
MBL		 On market sale AUD 1.51
AUD 1.51		 503
-1,465		 FPO
FPO		 1,465
17-Oct-12 MBL On market purchase AUD 1.51 1,470 FPO 1,470
17-Oct-12 MBL On market sale AUD 1.50 -5 FPO 5
17-Oct-12 MBL On market purchase AUD 1.50 6,002 FPO 6,002
17-Oct-12 MBL On market purchase AUD 1.50 117 FPO 117
17-Oct-12 MBL On market sale AUD 1.50 -119 FPO 119
17-Oct-12 MBL On market sale AUD 1.50 -30 FPO 30
17-Oct-12 MBL On market purchase AUD 1.50 88 FPO 88
17-Oct-12 MBL On market purchase AUD 1.50 29 FPO 29
17-Oct-12 MBL On market sale AUD 1.50 -88 FPO 88
17-Oct-12 MBL On market sale AUD 1.50 -30 FPO 30
17-Oct-12 MBL On market purchase AUD 1.49 91 FPO 91
17-Oct-12
17-Oct-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.49
AUD 1.49		 182
-183		 FPO
FPO		 182
183
17-Oct-12 MBL On market sale AUD 1.49 -182 FPO 182
17-Oct-12 MBL On market purchase AUD 1.49 355 FPO 355
17-Oct-12 MBL On market sale AUD 1.49 -305 FPO 305
17-Oct-12 MBL On market sale AUD 1.49 -122 FPO 122
17-Oct-12 MBL On market purchase AUD 1.49 242 FPO 242
17-Oct-12 MBL On market sale AUD 1.49 -112 FPO 112
17-Oct-12 MBL On market purchase AUD 1.49 122 FPO 122
17-Oct-12
17-Oct-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.49
AUD 1.49		 61
-178		 FPO
FPO		 61
178
17-Oct-12 MBL On market purchase AUD 1.49 61 FPO 61
17-Oct-12 MBL On market purchase AUD 1.49 174 FPO 174
17-Oct-12 MBL On market sale AUD 1.49 -237 FPO 237
17-Oct-12 MBL On market purchase AUD 1.49 122 FPO 122
17-Oct-12 MBL On market purchase AUD 1.49 178 FPO 178
17-Oct-12 MBL On market purchase AUD 1.50 200 FPO 200
17-Oct-12 MBL On market sale AUD 1.50 -1,597 FPO 1,597
17-Oct-12
17-Oct-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.50
AUD 1.51		 611
-3,871		 FPO
FPO		 611
3,871
17-Oct-12 MBL On market sale AUD 1.51 -1,834 FPO 1,834
17-Oct-12 MBL On market purchase AUD 1.51 24 FPO 24
17-Oct-12 MBL On market purchase AUD 1.51 5,424 FPO 5,424
17-Oct-12 MBL On market purchase AUD 1.50 807 FPO 807
17-Oct-12 MBL On market purchase AUD 1.50 23 FPO 23
17-Oct-12 MBL On market purchase AUD 1.50 622 FPO 622
17-Oct-12 MBL On market purchase AUD 1.49 575 FPO 575
17-Oct-12 MBL On market sale AUD 1.49 -13,728 FPO 13,728
17-Oct-12
17-Oct-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.49
AUD 1.49		 -444
1,986		 FPO
FPO		 444
1,986
17-Oct-12 MBL On market purchase AUD 1.51 4,201 FPO 4,201
17-Oct-12 MBL On market sale AUD 1.51 -24 FPO 24
17-Oct-12 MBL On market sale AUD 1.50 -200 FPO 200
17-Oct-12 MBL On market purchase AUD 1.49 40 FPO 40
17-Oct-12 MBL On market purchase AUD 1.50 88 FPO 88
17-Oct-12 MBL On market purchase AUD 1.49 305 FPO 305
17-Oct-12 MBL On market purchase AUD 1.51 10,781 FPO 10,781
17-Oct-12 MBL On market purchase AUD 1.50 22,767 FPO 22,767
17-Oct-12 MBL On market purchase AUD 1.50 40,615 FPO 40,615
17-Oct-12 MBL On market sale AUD 1.50 -100,115 FPO 100,115
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
17-Oct-12 MBL On market sale AUD 1.49 -182 FPO 182
17-Oct-12 MBL On market sale AUD 1.49 -3,460 FPO 3,460
18-Oct-12 MBL On market purchase AUD 1.57 1,000 FPO 1,000
18-Oct-12 MBL On market sale AUD 1.54 -2,695 FPO 2,695
18-Oct-12 MBL On market sale AUD 1.57 -58 FPO 58
18-Oct-12 MBL On market purchase AUD 1.57 114 FPO 114
18-Oct-12 MBL On market sale AUD 1.57 -54 FPO 54
18-Oct-12 MBL On market sale AUD 1.57 -174 FPO 174
18-Oct-12 MBL On market purchase AUD 1.57 116 FPO 116
18-Oct-12 MBL On market purchase AUD 1.57 113 FPO 113
18-Oct-12 MBL On market sale AUD 1.57 -29 FPO 29
18-Oct-12 MBL On market purchase AUD 1.57 29 FPO 29
18-Oct-12 MBL On market sale AUD 1.58 -60,000 FPO 60,000
18-Oct-12 MBL On market sale AUD 1.57 -140 FPO 140
18-Oct-12 MBL On market purchase AUD 1.58 28,191 FPO 28,191
18-Oct-12 MBL On market purchase AUD 1.58 71,809 FPO 71,809
18-Oct-12 MBL On market sale AUD 1.58 -25,000 FPO 25,000
18-Oct-12 MBL On market sale AUD 1.58 -15,000 FPO 15,000
18-Oct-12 MBL On market purchase AUD 1.58 115 FPO 115
18-Oct-12 MBL On market sale
On market sale		 AUD 1.57 -86 FPO 86
26
18-Oct-12
18-Oct-12		 MBL
MBL		 On market purchase AUD 1.57
AUD 1.57		 -26
114		 FPO
FPO		 114
18-Oct-12 MBL On market sale AUD 1.58 -58 FPO 58
18-Oct-12 MBL On market sale AUD 1.58 -82 FPO 82
18-Oct-12 MBL On market purchase AUD 1.58 86 FPO 86
18-Oct-12 MBL On market sale AUD 1.58 -80,000 FPO 80,000
Borrow Delivery - Under stock
lending agreement, refer to
19-Oct-12 MBL annex F AUD 1.50 650,000 FPO 650,000
19-Oct-12 MBL On market purchase AUD 1.66 3,500 FPO 3,500
19-Oct-12 MBL On market purchase AUD 1.65 503 FPO 503
19-Oct-12 MBL On market sale AUD 1.66 -503 FPO 503
19-Oct-12 MBL On market purchase
On market sale		 AUD 1.67 503 FPO 503
2,479
19-Oct-12
19-Oct-12		 MBL
MBL		 On market purchase AUD 1.69
AUD 1.69		 -2,479
24,217		 FPO
FPO		 24,217
19-Oct-12 MBL On market sale AUD 1.58 -19,594 FPO 19,594
19-Oct-12 MBL On market purchase AUD 1.69 250,000 FPO 250,000
19-Oct-12 MBL On market sale AUD 1.58 -31,351 FPO 31,351
19-Oct-12 MBL On market purchase AUD 1.61 20 FPO 20
19-Oct-12 MBL On market purchase AUD 1.67 26 FPO 26
19-Oct-12 MBL On market sale AUD 1.67 -58 FPO 58
19-Oct-12 MBL On market purchase AUD 1.66 57 FPO 57
19-Oct-12 MBL On market purchase AUD 1.66 145 FPO 145
19-Oct-12 MBL On market sale AUD 1.66 -142 FPO 142
19-Oct-12 MBL On market sale AUD 1.66 -166 FPO 166
19-Oct-12
19-Oct-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.66
AUD 1.66		 174
-29		 FPO
FPO		 174
29
19-Oct-12 MBL On market purchase AUD 1.66 145 FPO 145
19-Oct-12 MBL On market purchase AUD 1.66 22 FPO 22
19-Oct-12 MBL On market sale AUD 1.67 -58 FPO 58
19-Oct-12 MBL On market purchase AUD 1.67 58 FPO 58
19-Oct-12 MBL On market purchase AUD 1.67 116 FPO 116
19-Oct-12 MBL On market sale AUD 1.67 -87 FPO 87
19-Oct-12 MBL On market purchase AUD 1.68 58 FPO 58
19-Oct-12 MBL On market sale AUD 1.67 -106 FPO 106
19-Oct-12 MBL On market sale AUD 1.68 -503 FPO 503
19-Oct-12
19-Oct-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.69
AUD 1.69		 232
-116		 FPO
FPO		 232
116
19-Oct-12 MBL On market purchase AUD 1.69 170 FPO 170
19-Oct-12 MBL On market sale AUD 1.70 -284 FPO 284
19-Oct-12 MBL On market purchase AUD 1.69 519 FPO 519
19-Oct-12 MBL On market purchase AUD 1.69 229 FPO 229
19-Oct-12 MBL On market sale AUD 1.68 -408 FPO 408
19-Oct-12 MBL On market sale AUD 1.69 -1,576 FPO 1,576
19-Oct-12 MBL On market purchase AUD 1.69 525 FPO 525
19-Oct-12 MBL On market purchase AUD 1.68 1,387 FPO 1,387
19-Oct-12
19-Oct-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.67
AUD 1.67		 170
-3,299		 FPO
FPO		 170
3,299
19-Oct-12 MBL On market purchase AUD 1.69 2,799 FPO 2,799
19-Oct-12 MBL On market sale AUD 1.66 -145 FPO 145
19-Oct-12 MBL On market sale AUD 1.67 -1,000 FPO 1,000
19-Oct-12 MBL On market purchase AUD 1.67 7,869 FPO 7,869
19-Oct-12 MBL On market purchase AUD 1.68 183,039 FPO 183,039
19-Oct-12 MBL On market purchase AUD 1.67 1,700 FPO 1,700
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
19-Oct-12 MBL On market sale AUD 1.66 -7,100 FPO 7,100
19-Oct-12 MBL On market sale AUD 1.69 -6,356 FPO 6,356
19-Oct-12 MBL On market sale AUD 1.68 -2,670 FPO 2,670
19-Oct-12 MBL On market purchase AUD 1.67 100 FPO 100
19-Oct-12 MBL On market purchase AUD 1.66 1,531 FPO 1,531
19-Oct-12
19-Oct-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.67
AUD 1.68		 3,400
-20,450		 FPO
FPO		 3,400
20,450
19-Oct-12 MBL On market purchase AUD 1.67 500 FPO 500
19-Oct-12 MBL On market purchase AUD 1.68 455 FPO 455
19-Oct-12 MBL On market sale AUD 1.66 -3,217 FPO 3,217
19-Oct-12 MBL On market purchase AUD 1.66 13,024 FPO 13,024
19-Oct-12 MBL On market sale AUD 1.66 -26,457 FPO 26,457
19-Oct-12 MBL On market purchase AUD 1.69 122,191 FPO 122,191
22-Oct-12 MBL On market sale AUD 1.62 -898 FPO 898
22-Oct-12
22-Oct-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.65
AUD 1.67		 -1,292
-503		 FPO
FPO		 1,292
503
22-Oct-12 MBL On market purchase AUD 1.67 1,785 FPO 1,785
22-Oct-12 MBL On market purchase AUD 1.68 1,303 FPO 1,303
22-Oct-12 MBL On market sale AUD 1.68 -3,771 FPO 3,771
22-Oct-12 MBL On market sale AUD 1.67 -3,088 FPO 3,088
22-Oct-12 MBL On market sale AUD 1.70 -60 FPO 60
22-Oct-12 MBL On market sale AUD 1.68 -150 FPO 150
22-Oct-12
22-Oct-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.71
AUD 1.70		 208
120		 FPO
FPO		 208
120
22-Oct-12 MBL On market purchase AUD 1.71 30 FPO 30
22-Oct-12 MBL On market sale AUD 1.71 -177 FPO 177
22-Oct-12 MBL On market purchase AUD 1.72 210 FPO 210
22-Oct-12 MBL On market sale AUD 1.71 -60 FPO 60
22-Oct-12
22-Oct-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.70
AUD 1.70		 -30
-204		 FPO
FPO		 30
204
22-Oct-12 MBL On market purchase AUD 1.70 150 FPO 150
22-Oct-12 MBL On market purchase AUD 1.70 58 FPO 58
22-Oct-12 MBL On market sale AUD 1.70 -172 FPO 172
22-Oct-12 MBL On market purchase AUD 1.70 60 FPO 60
22-Oct-12
22-Oct-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.70
AUD 1.69		 89
-122		 FPO
FPO		 89
122
22-Oct-12 MBL On market sale AUD 1.69 -122 FPO 122
22-Oct-12 MBL On market purchase AUD 1.69 147 FPO 147
22-Oct-12 MBL On market purchase AUD 1.69 90 FPO 90
22-Oct-12 MBL On market sale AUD 1.70 -61 FPO 61
22-Oct-12
22-Oct-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.70
AUD 1.70		 61
301		 FPO
FPO		 61
301
22-Oct-12 MBL On market sale AUD 1.70 -122 FPO 122
22-Oct-12 MBL On market purchase AUD 1.70 368 FPO 368
22-Oct-12 MBL On market purchase AUD 1.69 113 FPO 113
22-Oct-12 MBL On market purchase AUD 1.68 697 FPO 697
22-Oct-12
22-Oct-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.67
AUD 1.68		 -5,029
498		 FPO
FPO		 5,029
498
22-Oct-12 MBL On market purchase AUD 1.68 3,109 FPO 3,109
22-Oct-12 MBL On market sale AUD 1.71 -325 FPO 325
22-Oct-12 MBL On market sale AUD 1.70 -7,703 FPO 7,703
22-Oct-12 MBL On market purchase AUD 1.70 4,242 FPO 4,242
22-Oct-12
22-Oct-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.71
AUD 1.70		 -2,886
122		 FPO
FPO		 2,886
122
22-Oct-12 MBL On market sale AUD 1.68 -2,500 FPO 2,500
22-Oct-12 MBL On market purchase AUD 1.70 60 FPO 60
22-Oct-12 MBL On market sale AUD 1.70 -4,000 FPO 4,000
22-Oct-12 MBL On market sale AUD 1.70 -13,207 FPO 13,207
22-Oct-12 MBL On market sale
On market sale		 AUD 1.70 -441 FPO 441
37,746
22-Oct-12
22-Oct-12		 MBL
MBL		 On market sale AUD 1.72
AUD 1.70		 -37,746
-830		 FPO
FPO		 830
22-Oct-12 MBL On market sale AUD 1.71 -12,547 FPO 12,547
22-Oct-12 MBL On market sale AUD 1.70 -89 FPO 89
22-Oct-12 MBL On market purchase AUD 1.70 17,267 FPO 17,267
22-Oct-12 MBL On market sale AUD 1.71 -3,874 FPO 3,874
22-Oct-12
22-Oct-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.70
AUD 1.70		 -20,487
-5,313		 FPO
FPO		 20,487
5,313
22-Oct-12 MBL On market sale AUD 1.70 -551 FPO 551
22-Oct-12 MBL On market sale AUD 1.68 -498 FPO 498
22-Oct-12 MBL On market sale AUD 1.72 -210 FPO 210
22-Oct-12 MBL On market sale AUD 1.70 -5,955 FPO 5,955
22-Oct-12
22-Oct-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.68
AUD 1.70		 70,000
-6,278		 FPO
FPO		 70,000
6,278
22-Oct-12 MBL On market purchase AUD 1.71 60 FPO 60
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
22-Oct-12 MBL On market sale AUD 1.70 -8,565 FPO 8,565
22-Oct-12 MBL On market sale AUD 1.70 -30,911 FPO 30,911
22-Oct-12 MBL On market purchase AUD 1.70 22,041 FPO 22,041
23-Oct-12 MBL On market sale AUD 1.66 -1,000 FPO 1,000
23-Oct-12 MBL On market sale AUD 1.71 -1,006 FPO 1,006
23-Oct-12 MBL On market sale
On market sale		 AUD 1.70 -817 FPO 817
1,258
23-Oct-12
23-Oct-12		 MBL
MBL		 On market sale AUD 1.68
AUD 1.68		 -1,258
-943		 FPO
FPO		 943
23-Oct-12 MBL On market sale AUD 1.69 -1,006 FPO 1,006
23-Oct-12 MBL On market sale AUD 1.67 -575 FPO 575
23-Oct-12 MBL On market sale AUD 1.67 -2,875 FPO 2,875
23-Oct-12 MBL On market sale AUD 1.66 -2,300 FPO 2,300
23-Oct-12 MBL On market purchase AUD 1.66 238 FPO 238
23-Oct-12
23-Oct-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.66
AUD 1.66		 -497
259		 FPO
FPO		 497
259
23-Oct-12 MBL On market sale AUD 1.66 -1,774 FPO 1,774
23-Oct-12 MBL On market purchase AUD 1.66 348 FPO 348
23-Oct-12 MBL On market sale AUD 1.70 -88 FPO 88
23-Oct-12 MBL On market purchase AUD 1.70 147 FPO 147
23-Oct-12 MBL On market purchase AUD 1.69 60 FPO 60
23-Oct-12
23-Oct-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.69
AUD 1.69		 30
-93		 FPO
FPO		 30
93
23-Oct-12 MBL On market sale AUD 1.69 -207 FPO 207
23-Oct-12 MBL On market purchase AUD 1.69 30 FPO 30
23-Oct-12 MBL On market purchase AUD 1.69 15 FPO 15
23-Oct-12 MBL On market sale AUD 1.69 -62 FPO 62
23-Oct-12 MBL On market purchase AUD 1.69 90 FPO 90
23-Oct-12
23-Oct-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.68
AUD 1.68		 370
293		 FPO
FPO		 370
293
23-Oct-12 MBL On market sale AUD 1.68 -248 FPO 248
23-Oct-12 MBL On market sale AUD 1.69 -56 FPO 56
23-Oct-12 MBL On market purchase AUD 1.69 91 FPO 91
23-Oct-12 MBL On market purchase AUD 1.69 186 FPO 186
23-Oct-12
23-Oct-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.66
AUD 1.67		 -100
-866		 FPO
FPO		 100
866
23-Oct-12 MBL On market purchase AUD 1.67 425 FPO 425
23-Oct-12 MBL On market purchase AUD 1.67 200 FPO 200
23-Oct-12 MBL On market purchase AUD 1.66 100 FPO 100
23-Oct-12 MBL On market sale
On market sale		 AUD 1.67 -278 FPO 278
681
23-Oct-12
23-Oct-12		 MBL
MBL		 On market purchase AUD 1.66
AUD 1.66		 -681
1,497		 FPO
FPO		 1,497
23-Oct-12 MBL On market sale AUD 1.66 -1,876 FPO 1,876
23-Oct-12 MBL On market sale AUD 1.66 -200 FPO 200
23-Oct-12 MBL On market purchase AUD 1.66 81 FPO 81
23-Oct-12 MBL On market purchase AUD 1.66 2,087 FPO 2,087
23-Oct-12
23-Oct-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.66
AUD 1.67		 -947
-100		 FPO
FPO		 947
100
23-Oct-12 MBL On market sale AUD 1.71 -7,645 FPO 7,645
23-Oct-12 MBL On market sale AUD 1.69 -858 FPO 858
23-Oct-12 MBL On market sale AUD 1.67 -100 FPO 100
23-Oct-12 MBL On market sale AUD 1.69 -15 FPO 15
23-Oct-12
23-Oct-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.69
AUD 1.67		 -150
-100		 FPO
FPO		 150
100
23-Oct-12 MBL On market sale AUD 1.69 -300 FPO 300
23-Oct-12 MBL On market purchase AUD 1.66 200 FPO 200
23-Oct-12 MBL On market sale AUD 1.69 -1,900 FPO 1,900
23-Oct-12 MBL On market purchase AUD 1.66 80,000 FPO 80,000
23-Oct-12
23-Oct-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.66
AUD 1.66		 -100
100		 FPO
FPO		 100
100
23-Oct-12 MBL On market sale AUD 1.68 -326 FPO 326
23-Oct-12 MBL On market sale AUD 1.71 -1,483 FPO 1,483
23-Oct-12 MBL On market sale AUD 1.68 -1,921 FPO 1,921
23-Oct-12 MBL On market sale AUD 1.67 -200 FPO 200
Borrow Return - Under stock
lending agreement, refer to
24-Oct-12 MBL annex F AUD 1.59 -51,501 FPO 51,501
24-Oct-12 MBL On market sale AUD 1.61 -896 FPO 896
24-Oct-12 MBL On market sale AUD 1.64 -1,398 FPO 1,398
24-Oct-12 MBL On market sale AUD 1.65 -324 FPO 324
24-Oct-12
24-Oct-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.67
AUD 1.68		 -4,018
7,022		 FPO
FPO		 4,018
7,022
24-Oct-12 MBL On market sale AUD 1.68 -7,461 FPO 7,461
24-Oct-12 MBL On market sale AUD 1.68 -1,722 FPO 1,722
24-Oct-12 MBL On market purchase AUD 1.68 439 FPO 439
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
24-Oct-12 MBL On market sale AUD 1.68 -4,013 FPO 4,013
24-Oct-12 MBL On market purchase AUD 1.62 244 FPO 244
24-Oct-12 MBL On market sale AUD 1.63 -330 FPO 330
24-Oct-12 MBL On market purchase AUD 1.63 91 FPO 91
24-Oct-12 MBL On market sale AUD 1.64 -247 FPO 247
24-Oct-12
24-Oct-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.64
AUD 1.64		 273
94		 FPO
FPO		 273
94
24-Oct-12 MBL On market sale AUD 1.64 -371 FPO 371
24-Oct-12 MBL On market sale AUD 1.64 -629 FPO 629
24-Oct-12 MBL On market purchase AUD 1.64 875 FPO 875
24-Oct-12 MBL On market sale AUD 1.64 -122 FPO 122
24-Oct-12 MBL On market purchase AUD 1.64 186 FPO 186
24-Oct-12 MBL On market purchase AUD 1.64 248 FPO 248
24-Oct-12
24-Oct-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.65
AUD 1.65		 124
-358		 FPO
FPO		 124
358
24-Oct-12 MBL On market purchase AUD 1.65 124 FPO 124
24-Oct-12 MBL On market sale AUD 1.65 -202 FPO 202
24-Oct-12 MBL On market purchase AUD 1.65 302 FPO 302
24-Oct-12 MBL On market sale AUD 1.65 -280 FPO 280
24-Oct-12 MBL On market purchase AUD 1.65 93 FPO 93
24-Oct-12
24-Oct-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.65
AUD 1.66		 -240
-300		 FPO
FPO		 240
300
24-Oct-12 MBL On market purchase AUD 1.66 492 FPO 492
24-Oct-12 MBL On market sale AUD 1.66 -901 FPO 901
24-Oct-12 MBL On market purchase AUD 1.66 556 FPO 556
24-Oct-12 MBL On market sale AUD 1.68 -1,595 FPO 1,595
24-Oct-12
24-Oct-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.67
AUD 1.67		 1,808
838		 FPO
FPO		 1,808
838
24-Oct-12 MBL On market sale AUD 1.67 -1,265 FPO 1,265
24-Oct-12 MBL On market purchase AUD 1.67 2,297 FPO 2,297
24-Oct-12 MBL On market purchase AUD 1.68 709 FPO 709
24-Oct-12 MBL On market sale AUD 1.68 -9,970 FPO 9,970
24-Oct-12 MBL On market purchase
On market purchase		 AUD 1.68 4,226 FPO 4,226
400
24-Oct-12
24-Oct-12		 MBL
MBL		 On market purchase AUD 1.68
AUD 1.68		 400
2,830		 FPO
FPO		 2,830
24-Oct-12 MBL On market sale AUD 1.68 -966 FPO 966
24-Oct-12 MBL On market sale AUD 1.67 -838 FPO 838
24-Oct-12 MBL On market purchase AUD 1.68 140,000 FPO 140,000
24-Oct-12 MBL On market sale
On market sale		 AUD 1.68 -114 FPO 114
6,885
24-Oct-12
24-Oct-12		 MBL
MBL		 On market sale AUD 1.66
AUD 1.64		 -6,885
-400		 FPO
FPO		 400
24-Oct-12 MBL On market sale AUD 1.66 -9,685 FPO 9,685
24-Oct-12 MBL On market sale AUD 1.68 -709 FPO 709
24-Oct-12 MBL On market purchase AUD 1.66 100 FPO 100
24-Oct-12 MBL On market sale AUD 1.64 -248 FPO 248
24-Oct-12
24-Oct-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.64
AUD 1.65		 -2,052
-424		 FPO
FPO		 2,052
424
24-Oct-12 MBL On market purchase AUD 1.66 206 FPO 206
24-Oct-12 MBL On market sale AUD 1.68 -400 FPO 400
24-Oct-12 MBL On market sale AUD 1.68 -500 FPO 500
24-Oct-12 MBL On market purchase AUD 1.66 262 FPO 262
24-Oct-12 MBL On market sale
Borrow Delivery - Under stock		 AUD 1.64 -500 FPO 500
lending agreement, refer to
25-Oct-12 MBL annex F AUD 1.59 680,000 FPO 680,000
Borrow Return - Under stock
lending agreement, refer to
25-Oct-12
25-Oct-12		 MBL
MBL		 annex F
On market purchase		 AUD 1.57
AUD 1.66		 -784,084
448		 FPO
FPO		 784,084
448
25-Oct-12 MBL On market sale AUD 1.66 -502 FPO 502
25-Oct-12 MBL On market purchase AUD 1.63 502 FPO 502
25-Oct-12 MBL On market purchase AUD 1.63 505 FPO 505
25-Oct-12 MBL On market sale AUD 1.63 -260 FPO 260
25-Oct-12
25-Oct-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.62
AUD 1.62		 2,689
-245		 FPO
FPO		 2,689
245
25-Oct-12 MBL On market purchase AUD 1.67 31 FPO 31
25-Oct-12 MBL On market sale AUD 1.66 -32 FPO 32
25-Oct-12 MBL On market purchase AUD 1.65 31 FPO 31
25-Oct-12 MBL On market purchase AUD 1.66 124 FPO 124
25-Oct-12
25-Oct-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.65
AUD 1.65		 62
-32		 FPO
FPO		 62
32
25-Oct-12 MBL On market purchase AUD 1.65 64 FPO 64
25-Oct-12 MBL On market sale AUD 1.64 -250 FPO 250
25-Oct-12 MBL On market purchase AUD 1.64 120 FPO 120
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
25-Oct-12 MBL On market purchase AUD 1.66 92 FPO 92
25-Oct-12 MBL On market sale AUD 1.65 -314 FPO 314
25-Oct-12 MBL On market purchase AUD 1.65 34 FPO 34
25-Oct-12 MBL On market purchase AUD 1.65 186 FPO 186
25-Oct-12
25-Oct-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.65
AUD 1.65		 -186
-96		 FPO
FPO		 186
96
25-Oct-12 MBL On market purchase AUD 1.65 57 FPO 57
25-Oct-12 MBL On market purchase AUD 1.65 316 FPO 316
25-Oct-12 MBL On market purchase AUD 1.64 87 FPO 87
25-Oct-12 MBL On market purchase AUD 1.64 96 FPO 96
25-Oct-12 MBL On market purchase AUD 1.65 186 FPO 186
25-Oct-12
25-Oct-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.64
AUD 1.63		 -129
327		 FPO
FPO		 129
327
25-Oct-12 MBL On market sale AUD 1.63 -515 FPO 515
25-Oct-12 MBL On market purchase AUD 1.63 185 FPO 185
25-Oct-12 MBL On market purchase AUD 1.63 1,110 FPO 1,110
25-Oct-12 MBL On market sale AUD 1.63 -907 FPO 907
25-Oct-12 MBL On market sale AUD 1.62 -1,051 FPO 1,051
25-Oct-12
25-Oct-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.63
AUD 1.63		 404
-1,121		 FPO
FPO		 404
1,121
25-Oct-12 MBL On market sale AUD 1.63 -10,986 FPO 10,986
25-Oct-12 MBL On market sale AUD 1.63 -4,514 FPO 4,514
25-Oct-12 MBL On market sale AUD 1.64 -10 FPO 10
25-Oct-12 MBL On market sale AUD 1.65 -32,549 FPO 32,549
25-Oct-12 MBL On market sale AUD 1.65 -2,451 FPO 2,451
25-Oct-12
25-Oct-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.63
AUD 1.63		 -584
-100		 FPO
FPO		 584
100
25-Oct-12 MBL On market sale AUD 1.62 -35,000 FPO 35,000
25-Oct-12 MBL On market sale AUD 1.65 -3,920 FPO 3,920
25-Oct-12 MBL On market sale AUD 1.65 -8,680 FPO 8,680
25-Oct-12 MBL On market sale AUD 1.66 -908 FPO 908
Borrow Return - Under stock
26-Oct-12 MBL lending agreement, refer to
annex F		 AUD 1.59 -133,622 FPO 133,622
26-Oct-12 MBL On market sale AUD 1.63 -896 FPO 896
26-Oct-12 MBL On market sale AUD 1.64 -502 FPO 502
26-Oct-12 MBL On market sale AUD 1.63 -186 FPO 186
26-Oct-12 MBL On market sale AUD 1.62 -316 FPO 316
26-Oct-12 MBL On market sale
On market sale		 AUD 1.58 -384 FPO 384
7,135
26-Oct-12
26-Oct-12		 MBL
MBL		 On market sale AUD 1.58
AUD 1.58		 -7,135
-620		 FPO
FPO		 620
26-Oct-12 MBL On market sale AUD 1.63 -153 FPO 153
26-Oct-12 MBL On market purchase AUD 1.64 232 FPO 232
26-Oct-12 MBL On market sale AUD 1.65 -116 FPO 116
26-Oct-12 MBL On market purchase AUD 1.66 118 FPO 118
26-Oct-12
26-Oct-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.66
AUD 1.66		 -177
148		 FPO
FPO		 177
148
26-Oct-12 MBL On market sale AUD 1.66 -60 FPO 60
26-Oct-12 MBL On market sale AUD 1.65 -30 FPO 30
26-Oct-12 MBL On market purchase AUD 1.65 86 FPO 86
26-Oct-12 MBL On market purchase AUD 1.64 122 FPO 122
26-Oct-12
26-Oct-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.64
AUD 1.64		 -124
-61		 FPO
FPO		 124
61
26-Oct-12 MBL On market purchase AUD 1.64 90 FPO 90
26-Oct-12 MBL On market sale AUD 1.64 -182 FPO 182
26-Oct-12 MBL On market sale AUD 1.64 -92 FPO 92
26-Oct-12 MBL On market purchase AUD 1.64 366 FPO 366
26-Oct-12
26-Oct-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.64
AUD 1.64		 92
-92		 FPO
FPO		 92
92
26-Oct-12 MBL On market sale AUD 1.64 -276 FPO 276
26-Oct-12 MBL On market purchase AUD 1.63 541 FPO 541
26-Oct-12 MBL On market sale AUD 1.63 -357 FPO 357
26-Oct-12 MBL On market purchase AUD 1.62 186 FPO 186
26-Oct-12
26-Oct-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.62
AUD 1.61		 -187
563		 FPO
FPO		 187
563
26-Oct-12 MBL On market sale AUD 1.62 -188 FPO 188
26-Oct-12 MBL On market sale AUD 1.61 -252 FPO 252
26-Oct-12 MBL On market purchase AUD 1.61 126 FPO 126
26-Oct-12 MBL On market sale AUD 1.61 -503 FPO 503
26-Oct-12
26-Oct-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.60
AUD 1.60		 727
-254		 FPO
FPO		 727
254
26-Oct-12 MBL On market sale AUD 1.59 -192 FPO 192
26-Oct-12 MBL On market purchase AUD 1.58 760 FPO 760
26-Oct-12 MBL On market sale AUD 1.58 -861 FPO 861
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
26-Oct-12 MBL On market sale AUD 1.64 -122 FPO 122
26-Oct-12 MBL On market purchase AUD 1.64 124 FPO 124
26-Oct-12 MBL On market purchase AUD 1.64 1,266 FPO 1,266
26-Oct-12 MBL On market purchase AUD 1.64 276 FPO 276
26-Oct-12 MBL On market purchase AUD 1.60 39,151 FPO 39,151
26-Oct-12
26-Oct-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.58
AUD 1.61		 -246,000
252		 FPO
FPO		 246,000
252
26-Oct-12 MBL On market purchase AUD 1.61 457 FPO 457
26-Oct-12 MBL On market sale AUD 1.64 -14,058 FPO 14,058
Borrow Return - Under stock
lending agreement, refer to
29-Oct-12 MBL annex F AUD 1.54 -445,872 FPO 445,872
29-Oct-12 MBL On market sale AUD 1.60 -13,000 FPO 13,000
29-Oct-12 MBL On market purchase AUD 1.61 896 FPO 896
29-Oct-12
29-Oct-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.62
AUD 1.61		 502
1,506		 FPO
FPO		 502
1,506
29-Oct-12 MBL On market purchase AUD 1.61 502 FPO 502
29-Oct-12 MBL On market purchase AUD 1.61 31 FPO 31
29-Oct-12 MBL On market sale AUD 1.58 -89 FPO 89
29-Oct-12 MBL On market purchase AUD 1.58 125 FPO 125
29-Oct-12 MBL On market sale AUD 1.58 -93 FPO 93
29-Oct-12 MBL On market purchase AUD 1.59 57 FPO 57
29-Oct-12
29-Oct-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.59
AUD 1.62		 10,633
52		 FPO
FPO		 10,633
52
29-Oct-12 MBL On market sale AUD 1.62 -59 FPO 59
29-Oct-12 MBL On market purchase AUD 1.63 35 FPO 35
29-Oct-12 MBL On market sale AUD 1.62 -36 FPO 36
29-Oct-12 MBL On market purchase AUD 1.62 24 FPO 24
29-Oct-12
29-Oct-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.62
AUD 1.62		 -36
47		 FPO
FPO		 36
47
29-Oct-12 MBL On market sale AUD 1.62 -36 FPO 36
29-Oct-12 MBL On market purchase AUD 1.62 36 FPO 36
29-Oct-12 MBL On market sale AUD 1.61 -24 FPO 24
29-Oct-12 MBL On market sale AUD 1.61 -60 FPO 60
29-Oct-12
29-Oct-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.61
AUD 1.61		 34
-62		 FPO
FPO		 34
62
29-Oct-12 MBL On market purchase AUD 1.60 95 FPO 95
29-Oct-12 MBL On market sale AUD 1.61 -61 FPO 61
29-Oct-12 MBL On market sale AUD 1.61 -124 FPO 124
29-Oct-12 MBL On market sale AUD 1.61 -62 FPO 62
29-Oct-12
29-Oct-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.61
AUD 1.61		 210
89		 FPO
FPO		 210
89
29-Oct-12 MBL On market sale AUD 1.61 -47 FPO 47
29-Oct-12 MBL On market sale AUD 1.61 -155 FPO 155
29-Oct-12 MBL On market purchase AUD 1.61 140 FPO 140
29-Oct-12 MBL On market purchase AUD 1.58 173 FPO 173
29-Oct-12
29-Oct-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.59
AUD 1.59		 -31
151		 FPO
FPO		 31
151
29-Oct-12 MBL On market sale AUD 1.59 -186 FPO 186
29-Oct-12 MBL On market sale AUD 1.58 -107 FPO 107
29-Oct-12 MBL On market sale AUD 1.58 -63 FPO 63
29-Oct-12 MBL On market purchase AUD 1.58 31 FPO 31
29-Oct-12
29-Oct-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.58
AUD 1.59		 -503
535		 FPO
FPO		 503
535
29-Oct-12 MBL On market sale AUD 1.59 -14,365 FPO 14,365
29-Oct-12 MBL On market purchase AUD 1.58 9,390 FPO 9,390
29-Oct-12 MBL On market purchase AUD 1.61 62 FPO 62
29-Oct-12 MBL On market purchase AUD 1.61 1,384 FPO 1,384
29-Oct-12 MBL On market purchase
On market purchase		 AUD 1.58 3,522 FPO 3,522
398
29-Oct-12
29-Oct-12		 MBL
MBL		 On market purchase AUD 1.62
AUD 1.58		 398
29,410		 FPO
FPO		 29,410
29-Oct-12 MBL On market purchase AUD 1.62 36 FPO 36
29-Oct-12 MBL On market purchase AUD 1.61 62 FPO 62
29-Oct-12 MBL On market sale AUD 1.61 -89 FPO 89
29-Oct-12 MBL On market sale AUD 1.61 -9,843 FPO 9,843
29-Oct-12
29-Oct-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.62
AUD 1.60		 3,861
-1,902		 FPO
FPO		 3,861
1,902
29-Oct-12 MBL On market purchase AUD 1.59 931 FPO 931
29-Oct-12 MBL On market purchase AUD 1.59 42,415 FPO 42,415
29-Oct-12 MBL On market purchase AUD 1.61 24 FPO 24
29-Oct-12 MBL On market purchase AUD 1.61 6,124 FPO 6,124
29-Oct-12
29-Oct-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.61
AUD 1.61		 10,856
155		 FPO
FPO		 10,856
155
29-Oct-12 MBL On market purchase AUD 1.61 15,368 FPO 15,368
Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes
change
29-Oct-12		 interest changed
MBL		 On market purchase AUD 1.61 affected
247		 FPO affected
247
On market purchase 753
29-Oct-12 MBL AUD 1.61 753 FPO
29-Oct-12 MBL On market purchase AUD 1.61 657 FPO 657
Borrow Return - Under stock
lending agreement, refer to
30-Oct-12 MBL annex F AUD 1.50 -86,867 FPO 86,867
30-Oct-12 MBL On market purchase AUD 1.60 896 FPO 896
30-Oct-12 MBL On market purchase AUD 1.58 502 FPO 502
30-Oct-12 MBL On market purchase AUD 1.59 644 FPO 644
30-Oct-12 MBL On market purchase AUD 1.59 2,438 FPO 2,438
30-Oct-12 MBL On market purchase AUD 1.58 124 FPO 124
30-Oct-12 MBL On market purchase AUD 1.58 2,565 FPO 2,565
30-Oct-12 MBL On market purchase AUD 1.57 64 FPO 64
30-Oct-12 MBL On market purchase AUD 1.56 1,658 FPO 1,658
30-Oct-12 MBL On market purchase AUD 1.56 763 FPO 763
30-Oct-12 MBL On market sale AUD 1.56 -1,105 FPO 1,105
30-Oct-12 MBL On market purchase AUD 1.55 2,669 FPO 2,669
30-Oct-12 MBL On market purchase AUD 1.55 1,313 FPO 1,313
30-Oct-12 MBL On market sale AUD 1.56 -971 FPO 971
30-Oct-12 MBL On market purchase AUD 1.58 31 FPO 31
30-Oct-12 MBL On market sale AUD 1.57 -152 FPO 152
30-Oct-12 MBL On market purchase AUD 1.57 93 FPO 93
30-Oct-12 MBL On market sale AUD 1.58 -94 FPO 94
30-Oct-12 MBL On market sale AUD 1.58 -31 FPO 31
30-Oct-12 MBL On market purchase AUD 1.58 88 FPO 88
30-Oct-12
30-Oct-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.58
AUD 1.58		 247
-31		 FPO
FPO		 247
31
30-Oct-12 MBL On market purchase AUD 1.58 35 FPO 35
30-Oct-12 MBL On market sale AUD 1.58 -31 FPO 31
30-Oct-12 MBL On market purchase AUD 1.59 185 FPO 185
30-Oct-12 MBL On market sale AUD 1.59 -154 FPO 154
30-Oct-12 MBL On market sale AUD 1.58 -124 FPO 124
30-Oct-12 MBL On market purchase AUD 1.58 124 FPO 124
30-Oct-12 MBL On market purchase AUD 1.58 31 FPO 31
30-Oct-12 MBL On market sale AUD 1.58 -217 FPO 217
30-Oct-12 MBL On market sale AUD 1.57 -205,184 FPO 205,184
30-Oct-12 MBL On market sale AUD 1.57 -11,397 FPO 11,397
30-Oct-12 MBL On market purchase AUD 1.57 159,297 FPO 159,297
30-Oct-12 MBL On market purchase AUD 1.57 192 FPO 192
30-Oct-12
30-Oct-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.58
AUD 1.57		 -31
65,703		 FPO
FPO		 31
65,703
30-Oct-12 MBL On market sale AUD 1.57 -158 FPO 158
30-Oct-12 MBL On market purchase AUD 1.57 62 FPO 62
30-Oct-12 MBL On market sale AUD 1.57 -8,419 FPO 8,419
30-Oct-12 MBL On market sale AUD 1.58 -31 FPO 31
30-Oct-12 MBL On market purchase AUD 1.58 62 FPO 62
30-Oct-12 MBL On market purchase AUD 1.57 61 FPO 61
30-Oct-12 MBL On market sale AUD 1.56 -182,746 FPO 182,746
30-Oct-12 MBL On market purchase AUD 1.56 192,826 FPO 192,826
30-Oct-12 MBL On market sale AUD 1.56 -11,942 FPO 11,942
30-Oct-12 MBL On market purchase AUD 1.55 1,438 FPO 1,438
30-Oct-12 MBL On market sale
On market sale		 AUD 1.56 -20,884 FPO 20,884
1,147
30-Oct-12
30-Oct-12		 MBL
MBL		 On market sale AUD 1.56
AUD 1.55		 -1,147
-37,254		 FPO
FPO		 37,254
30-Oct-12 MBL On market purchase AUD 1.55 258 FPO 258
30-Oct-12 MBL On market purchase AUD 1.55 60,000 FPO 60,000
30-Oct-12 MBL On market sale AUD 1.55 -706 FPO 706
30-Oct-12 MBL On market sale AUD 1.58 -255 FPO 255
30-Oct-12 MBL On market purchase AUD 1.58 2,534 FPO 2,534
30-Oct-12 MBL On market purchase AUD 1.58 11,144 FPO 11,144
30-Oct-12 MBL On market sale AUD 1.58 -735 FPO 735
30-Oct-12 MBL On market purchase AUD 1.56 300 FPO 300
30-Oct-12 MBL On market sale AUD 1.57 -300 FPO 300
30-Oct-12 MBL On market sale AUD 1.59 -400 FPO 400
30-Oct-12 MBL On market sale AUD 1.58 -187 FPO 187
30-Oct-12 MBL On market sale AUD 1.58 -2,666 FPO 2,666
30-Oct-12 MBL On market sale
On market sale		 AUD 1.57 -1,900 FPO 1,900
4,422
30-Oct-12
30-Oct-12		 MBL
MBL		 On market sale AUD 1.58
AUD 1.58		 -4,422
-14,567		 FPO
FPO		 14,567
30-Oct-12 MBL On market sale AUD 1.60 -400 FPO 400
30-Oct-12 MBL On market sale AUD 1.57 -324 FPO 324
30-Oct-12 MBL On market purchase AUD 1.55 1,219 FPO 1,219
30-Oct-12 MBL On market sale AUD 1.58 -289 FPO 289
30-Oct-12 MBL On market sale AUD 1.57 -1,025,000 FPO 1,025,000
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
30-Oct-12 MBL On market sale AUD 1.58 -33 FPO 33
30-Oct-12 MBL On market sale AUD 1.55 -120,000 FPO 120,000
31-Oct-12 MBL On market purchase AUD 1.57 1,076 FPO 1,076
31-Oct-12 MBL On market purchase AUD 1.57 1,040 FPO 1,040
31-Oct-12
31-Oct-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.53
AUD 1.54		 3,259
126		 FPO
FPO		 3,259
126
31-Oct-12 MBL On market purchase AUD 1.54 1,746 FPO 1,746
31-Oct-12 MBL On market purchase AUD 1.54 29 FPO 29
31-Oct-12 MBL On market purchase AUD 1.54 125 FPO 125
31-Oct-12 MBL On market purchase AUD 1.54 33 FPO 33
31-Oct-12 MBL On market purchase AUD 1.54 295 FPO 295
31-Oct-12 MBL On market sale AUD 1.54 -62 FPO 62
31-Oct-12 MBL On market purchase AUD 1.54 5,772 FPO 5,772
31-Oct-12
31-Oct-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.54
AUD 1.56		 -29
1,344		 FPO
FPO		 29
1,344
31-Oct-12 MBL On market purchase AUD 1.54 29 FPO 29
31-Oct-12 MBL On market purchase AUD 1.57 175 FPO 175
31-Oct-12 MBL On market purchase AUD 1.56 91 FPO 91
31-Oct-12 MBL On market sale AUD 1.57 -61 FPO 61
31-Oct-12 MBL On market sale AUD 1.56 -93 FPO 93
31-Oct-12 MBL On market purchase AUD 1.56 92 FPO 92
31-Oct-12 MBL On market sale AUD 1.56 -93 FPO 93
31-Oct-12
31-Oct-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.57
AUD 1.56		 -62
-92		 FPO
FPO		 62
92
31-Oct-12 MBL On market sale AUD 1.58 -31 FPO 31
31-Oct-12 MBL On market purchase AUD 1.56 61 FPO 61
31-Oct-12 MBL On market sale AUD 1.57 -108 FPO 108
31-Oct-12 MBL On market purchase AUD 1.57 61 FPO 61
31-Oct-12 MBL On market purchase AUD 1.57 87 FPO 87
31-Oct-12
31-Oct-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.57
AUD 1.56		 215
30		 FPO
FPO		 215
30
31-Oct-12 MBL On market purchase AUD 1.57 220 FPO 220
31-Oct-12 MBL On market purchase AUD 1.55 188 FPO 188
31-Oct-12 MBL On market sale AUD 1.55 -560 FPO 560
31-Oct-12 MBL On market sale AUD 1.53 -252 FPO 252
31-Oct-12 MBL On market purchase
On market sale		 AUD 1.53 123 FPO 123
188
31-Oct-12
31-Oct-12		 MBL
MBL		 On market purchase AUD 1.53
AUD 1.54		 -188
567		 FPO
FPO		 567
31-Oct-12 MBL On market purchase AUD 1.54 125 FPO 125
31-Oct-12 MBL On market sale AUD 1.54 -181 FPO 181
31-Oct-12 MBL On market purchase AUD 1.54 126 FPO 126
31-Oct-12 MBL On market purchase AUD 1.54 504 FPO 504
31-Oct-12
31-Oct-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.54
AUD 1.54		 -252
1,318		 FPO
FPO		 252
1,318
31-Oct-12 MBL On market sale AUD 1.54 -1,890 FPO 1,890
31-Oct-12 MBL On market purchase AUD 1.56 154 FPO 154
31-Oct-12 MBL On market sale AUD 1.56 -274 FPO 274
31-Oct-12 MBL On market purchase AUD 1.54 85,000 FPO 85,000
31-Oct-12
31-Oct-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.53
AUD 1.54		 6,967
4,958		 FPO
FPO		 6,967
4,958
31-Oct-12 MBL On market sale AUD 1.57 -124 FPO 124
31-Oct-12 MBL On market purchase AUD 1.57 462 FPO 462
31-Oct-12 MBL On market purchase AUD 1.58 3,523 FPO 3,523
31-Oct-12 MBL On market purchase AUD 1.56 393 FPO 393
31-Oct-12
31-Oct-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.56
AUD 1.53		 2,010
9,343		 FPO
FPO		 2,010
9,343
31-Oct-12 MBL On market purchase AUD 1.54 289 FPO 289
31-Oct-12 MBL On market purchase AUD 1.56 30 FPO 30
31-Oct-12 MBL On market purchase AUD 1.53 18,623 FPO 18,623
31-Oct-12 MBL On market purchase AUD 1.53 16,732 FPO 16,732
31-Oct-12
31-Oct-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.57
AUD 1.54		 62
709		 FPO
FPO		 62
709
31-Oct-12 MBL On market sale AUD 1.58 -48 FPO 48
31-Oct-12 MBL On market sale AUD 1.58 -2,252 FPO 2,252
31-Oct-12 MBL On market purchase AUD 1.53 26,170 FPO 26,170
31-Oct-12 MBL On market sale AUD 1.57 -2,056 FPO 2,056
31-Oct-12
01-Nov-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.54
AUD 1.52		 111
-1,791		 FPO
FPO		 111
1,791
01-Nov-12 MBL On market purchase AUD 1.48 896 FPO 896
01-Nov-12 MBL On market purchase AUD 1.50 228 FPO 228
01-Nov-12 MBL On market purchase AUD 1.49 1,982 FPO 1,982
01-Nov-12 MBL On market sale AUD 1.49 -1,287 FPO 1,287
01-Nov-12
01-Nov-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.49
AUD 1.49		 -695
-3,184		 FPO
FPO		 695
3,184
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
01-Nov-12 MBL On market purchase AUD 1.52 62 FPO 62
01-Nov-12 MBL On market sale AUD 1.52 -62 FPO 62
01-Nov-12 MBL On market sale AUD 1.52 -31 FPO 31
01-Nov-12 MBL On market sale
On market purchase		 AUD 1.51 -62 FPO 62
59
01-Nov-12
01-Nov-12		 MBL
MBL		 On market sale AUD 1.50
AUD 1.50		 59
-60		 FPO
FPO		 60
01-Nov-12 MBL On market purchase AUD 1.50 155 FPO 155
01-Nov-12 MBL On market sale AUD 1.51 -152 FPO 152
01-Nov-12 MBL On market sale AUD 1.51 -91 FPO 91
01-Nov-12 MBL On market purchase AUD 1.50 176 FPO 176
01-Nov-12 MBL On market purchase AUD 1.50 128 FPO 128
01-Nov-12
01-Nov-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.49
AUD 1.49		 60
-182		 FPO
FPO		 60
182
01-Nov-12 MBL On market sale AUD 1.50 -30 FPO 30
01-Nov-12 MBL On market purchase AUD 1.49 32 FPO 32
01-Nov-12 MBL On market sale AUD 1.50 -93 FPO 93
01-Nov-12 MBL On market sale AUD 1.50 -32 FPO 32
01-Nov-12 MBL On market purchase AUD 1.50 182 FPO 182
01-Nov-12
01-Nov-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.50
AUD 1.49		 165
63		 FPO
FPO		 165
63
01-Nov-12 MBL On market sale AUD 1.48 -287 FPO 287
01-Nov-12 MBL On market purchase AUD 1.49 61 FPO 61
01-Nov-12 MBL On market sale AUD 1.49 -128 FPO 128
01-Nov-12 MBL On market sale AUD 1.49 -256 FPO 256
01-Nov-12
01-Nov-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.49
AUD 1.49		 186
1,022		 FPO
FPO		 186
1,022
01-Nov-12 MBL On market purchase AUD 1.49 193 FPO 193
01-Nov-12 MBL On market sale AUD 1.49 -696 FPO 696
01-Nov-12 MBL On market sale AUD 1.49 -382 FPO 382
01-Nov-12 MBL On market purchase AUD 1.48 23,103 FPO 23,103
01-Nov-12 MBL On market sale AUD 1.49 -66,668 FPO 66,668
02-Nov-12
02-Nov-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.52
AUD 1.52		 -1,343
-555		 FPO
FPO		 1,343
555
02-Nov-12 MBL On market purchase AUD 1.53 472 FPO 472
02-Nov-12 MBL On market sale AUD 1.53 -239 FPO 239
02-Nov-12 MBL On market purchase AUD 1.53 742 FPO 742
02-Nov-12 MBL On market sale AUD 1.53 -5,714 FPO 5,714
02-Nov-12
02-Nov-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.53
AUD 1.53		 -975
-55		 FPO
FPO		 975
55
02-Nov-12 MBL On market purchase AUD 1.52 207 FPO 207
02-Nov-12 MBL On market sale AUD 1.53 -90 FPO 90
02-Nov-12 MBL On market purchase AUD 1.51 62 FPO 62
02-Nov-12 MBL On market sale AUD 1.51 -186 FPO 186
02-Nov-12
02-Nov-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.51
AUD 1.51		 -558
217		 FPO
FPO		 558
217
02-Nov-12 MBL On market purchase AUD 1.50 88 FPO 88
02-Nov-12 MBL On market sale AUD 1.51 -405 FPO 405
02-Nov-12 MBL On market sale AUD 1.51 -18 FPO 18
02-Nov-12 MBL On market purchase AUD 1.51 738 FPO 738
02-Nov-12
02-Nov-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.52
AUD 1.52		 -183
-123		 FPO
FPO		 183
123
02-Nov-12 MBL On market sale AUD 1.53 -28 FPO 28
02-Nov-12 MBL On market sale AUD 1.53 -881 FPO 881
02-Nov-12 MBL On market sale AUD 1.53 -2,136 FPO 2,136
02-Nov-12 MBL On market purchase AUD 1.53 3,351 FPO 3,351
02-Nov-12 MBL On market purchase
On market sale		 AUD 1.51 26,646 FPO 26,646
895
05-Nov-12
05-Nov-12		 MBL
MBL		 On market sale AUD 1.51
AUD 1.56		 -895
-1,002		 FPO
FPO		 1,002
05-Nov-12 MBL On market purchase AUD 1.58 7,002 FPO 7,002
05-Nov-12 MBL On market sale AUD 1.52 -93 FPO 93
05-Nov-12 MBL On market purchase AUD 1.52 93 FPO 93
05-Nov-12 MBL On market sale AUD 1.56 -47 FPO 47
05-Nov-12
05-Nov-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.56
AUD 1.56		 248
-93		 FPO
FPO		 248
93
05-Nov-12 MBL On market sale AUD 1.56 -29 FPO 29
05-Nov-12 MBL On market sale AUD 1.57 -15 FPO 15
05-Nov-12 MBL On market purchase AUD 1.56 101 FPO 101
05-Nov-12 MBL On market purchase AUD 1.56 145 FPO 145
05-Nov-12
05-Nov-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.56
AUD 1.55		 62
-186		 FPO
FPO		 62
186
05-Nov-12 MBL On market purchase AUD 1.56 186 FPO 186
05-Nov-12 MBL On market sale AUD 1.56 -93 FPO 93
05-Nov-12 MBL On market sale AUD 1.57 -551 FPO 551
05-Nov-12 MBL On market purchase AUD 1.56 554 FPO 554
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
05-Nov-12 MBL On market sale AUD 1.57 -32 FPO 32
05-Nov-12 MBL On market sale AUD 1.56 -587 FPO 587
05-Nov-12 MBL On market purchase AUD 1.57 368 FPO 368
05-Nov-12 MBL On market purchase AUD 1.57 92 FPO 92
05-Nov-12
05-Nov-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.57
AUD 1.58		 -123
1,236		 FPO
FPO		 123
1,236
05-Nov-12 MBL On market sale AUD 1.58 -1,035 FPO 1,035
05-Nov-12 MBL On market sale AUD 1.58 -307 FPO 307
05-Nov-12 MBL On market purchase AUD 1.58 871 FPO 871
05-Nov-12 MBL On market sale AUD 1.58 -765 FPO 765
05-Nov-12 MBL On market sale AUD 1.58 -822 FPO 822
05-Nov-12
05-Nov-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.58
AUD 1.56		 -705
-300		 FPO
FPO		 705
300
05-Nov-12 MBL On market sale AUD 1.58 -183 FPO 183
05-Nov-12 MBL On market purchase AUD 1.56 22,904 FPO 22,904
05-Nov-12 MBL On market purchase AUD 1.58 6,000 FPO 6,000
05-Nov-12 MBL On market sale AUD 1.57 -1,077 FPO 1,077
05-Nov-12 MBL On market sale AUD 1.57 -2,439 FPO 2,439
05-Nov-12
05-Nov-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.57
AUD 1.57		 -2,297
-20,333		 FPO
FPO		 2,297
20,333
05-Nov-12 MBL On market sale AUD 1.56 -6,076 FPO 6,076
05-Nov-12 MBL On market sale AUD 1.56 -924 FPO 924
05-Nov-12 MBL On market sale AUD 1.56 -22,904 FPO 22,904
05-Nov-12 MBL On market sale AUD 1.56 -22,904 FPO 22,904
05-Nov-12
06-Nov-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.58
AUD 1.59		 4,850
-1,343		 FPO
FPO		 4,850
1,343
06-Nov-12 MBL On market purchase AUD 1.57 4 FPO 4
06-Nov-12 MBL On market sale AUD 1.58 -217 FPO 217
06-Nov-12 MBL On market purchase AUD 1.57 150 FPO 150
06-Nov-12 MBL On market purchase AUD 1.57 184 FPO 184
06-Nov-12 MBL On market sale AUD 1.57 -378 FPO 378
06-Nov-12
06-Nov-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.57
AUD 1.57		 126
-126		 FPO
FPO		 126
126
06-Nov-12 MBL On market purchase AUD 1.57 257 FPO 257
06-Nov-12 MBL On market purchase AUD 1.57 184 FPO 184
06-Nov-12 MBL On market sale AUD 1.57 -184 FPO 184
06-Nov-12 MBL On market purchase AUD 1.56 239 FPO 239
06-Nov-12
06-Nov-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.56
AUD 1.56		 -640
254		 FPO
FPO		 640
254
06-Nov-12 MBL On market sale AUD 1.57 -510 FPO 510
06-Nov-12 MBL On market purchase AUD 1.56 657 FPO 657
06-Nov-12 MBL On market purchase AUD 1.57 126 FPO 126
06-Nov-12 MBL On market purchase AUD 1.57 232 FPO 232
06-Nov-12
06-Nov-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.57
AUD 1.57		 30,000
-915		 FPO
FPO		 30,000
915
06-Nov-12 MBL On market sale AUD 1.57 -3,854 FPO 3,854
06-Nov-12 MBL On market sale AUD 1.57 -1,390 FPO 1,390
06-Nov-12 MBL On market sale AUD 1.57 -400 FPO 400
06-Nov-12 MBL On market sale AUD 1.56 -800 FPO 800
06-Nov-12
06-Nov-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.56
AUD 1.58		 -12,298
-3,201		 FPO
FPO		 12,298
3,201
06-Nov-12 MBL On market sale AUD 1.57 -3,085 FPO 3,085
06-Nov-12 MBL On market sale AUD 1.57 -3,217 FPO 3,217
06-Nov-12 MBL On market purchase AUD 1.57 6,743 FPO 6,743
06-Nov-12 MBL On market sale AUD 1.57 -348 FPO 348
06-Nov-12 MBL On market sale
On market sale		 AUD 1.57 -781 FPO 781
1,459
06-Nov-12
07-Nov-12		 MBL
MBL		 On market sale AUD 1.57
AUD 1.58		 -1,459
-1,343		 FPO
FPO		 1,343
07-Nov-12 MBL On market sale AUD 1.56 -62 FPO 62
07-Nov-12 MBL On market sale AUD 1.56 -457 FPO 457
07-Nov-12 MBL On market sale AUD 1.56 -519 FPO 519
07-Nov-12 MBL On market sale AUD 1.57 -1,200 FPO 1,200
07-Nov-12
07-Nov-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.57
AUD 1.56		 -28
31		 FPO
FPO		 28
31
07-Nov-12 MBL On market purchase AUD 1.56 122 FPO 122
07-Nov-12 MBL On market sale AUD 1.56 -125 FPO 125
07-Nov-12 MBL On market purchase AUD 1.56 31 FPO 31
07-Nov-12 MBL On market purchase AUD 1.55 62 FPO 62
07-Nov-12
07-Nov-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.55
AUD 1.56		 -93
-28		 FPO
FPO		 93
28
07-Nov-12 MBL On market sale AUD 1.56 -155 FPO 155
07-Nov-12 MBL On market sale AUD 1.56 -31 FPO 31
07-Nov-12 MBL On market purchase AUD 1.55 289 FPO 289
07-Nov-12 MBL On market sale AUD 1.55 -75 FPO 75
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
07-Nov-12 MBL On market purchase AUD 1.56 173 FPO 173
07-Nov-12 MBL On market sale AUD 1.56 -456 FPO 456
07-Nov-12 MBL On market sale AUD 1.56 -220 FPO 220
07-Nov-12 MBL On market sale AUD 1.56 -189 FPO 189
07-Nov-12
07-Nov-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.56
AUD 1.56		 330
181		 FPO
FPO		 330
181
07-Nov-12 MBL On market purchase AUD 1.57 153 FPO 153
07-Nov-12 MBL On market sale AUD 1.57 -629 FPO 629
07-Nov-12 MBL On market sale AUD 1.57 -1,226 FPO 1,226
07-Nov-12 MBL On market purchase AUD 1.57 1,883 FPO 1,883
07-Nov-12 MBL On market sale AUD 1.56 -8,052 FPO 8,052
07-Nov-12 MBL On market sale AUD 1.55 -1,900 FPO 1,900
07-Nov-12 MBL On market purchase AUD 1.56 5,540 FPO 5,540
07-Nov-12
07-Nov-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.57
AUD 1.56		 -583
907		 FPO
FPO		 583
907
07-Nov-12 MBL On market purchase AUD 1.55 26,078 FPO 26,078
07-Nov-12 MBL On market purchase AUD 1.56 3,000 FPO 3,000
07-Nov-12 MBL On market sale AUD 1.56 -1,237 FPO 1,237
07-Nov-12 MBL On market sale AUD 1.56 -13,533 FPO 13,533
07-Nov-12 MBL On market sale AUD 1.56 -6,874 FPO 6,874
07-Nov-12
07-Nov-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.56
AUD 1.57		 6,025
283		 FPO
FPO		 6,025
283
07-Nov-12 MBL On market sale AUD 1.55 -2,580 FPO 2,580
07-Nov-12 MBL On market sale AUD 1.55 -25,791 FPO 25,791
07-Nov-12 MBL On market sale AUD 1.56 -14,800 FPO 14,800
07-Nov-12 MBL On market sale AUD 1.55 -3 FPO 3
07-Nov-12 MBL On market sale AUD 1.56 -5,932 FPO 5,932
07-Nov-12
07-Nov-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.56
AUD 1.57		 -13,268
-114,000		 FPO
FPO		 13,268
114,000
07-Nov-12 MBL On market sale AUD 1.56 -4,763 FPO 4,763
Borrow Delivery - Under stock
08-Nov-12 MBL lending agreement, refer to
annex F		 AUD 1.49 1,000,000 FPO 1,000,000
08-Nov-12 MBL On market sale AUD 1.55 -1,343 FPO 1,343
08-Nov-12 MBL On market purchase AUD 1.56 46 FPO 46
08-Nov-12 MBL On market purchase AUD 1.56 455 FPO 455
08-Nov-12 MBL On market purchase AUD 1.56 399 FPO 399
08-Nov-12
08-Nov-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.56
AUD 1.57		 156
9,598		 FPO
FPO		 156
9,598
08-Nov-12 MBL On market purchase AUD 1.57 39,418 FPO 39,418
08-Nov-12 MBL On market purchase AUD 1.54 186 FPO 186
08-Nov-12 MBL On market sale AUD 1.55 -181 FPO 181
08-Nov-12 MBL On market sale AUD 1.56 -191 FPO 191
08-Nov-12
08-Nov-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.56
AUD 1.55		 186
-187		 FPO
FPO		 186
187
08-Nov-12 MBL On market sale AUD 1.55 -378 FPO 378
08-Nov-12 MBL On market purchase AUD 1.55 565 FPO 565
08-Nov-12 MBL On market sale AUD 1.56 -31 FPO 31
08-Nov-12 MBL On market purchase AUD 1.56 62 FPO 62
08-Nov-12
08-Nov-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.56
AUD 1.56		 -93
-77		 FPO
FPO		 93
77
08-Nov-12 MBL On market sale AUD 1.56 -93 FPO 93
08-Nov-12 MBL On market purchase AUD 1.56 46 FPO 46
08-Nov-12 MBL On market purchase AUD 1.57 186 FPO 186
08-Nov-12 MBL On market sale AUD 1.56 -46 FPO 46
08-Nov-12 MBL On market sale
On market sale		 AUD 1.56 -62 FPO 62
78
08-Nov-12
08-Nov-12		 MBL
MBL		 On market sale AUD 1.56
AUD 1.56		 -78
-249		 FPO
FPO		 249
08-Nov-12 MBL On market purchase AUD 1.57 435 FPO 435
08-Nov-12 MBL On market purchase AUD 1.57 100,000 FPO 100,000
08-Nov-12 MBL On market sale AUD 1.56 -6,036 FPO 6,036
08-Nov-12 MBL On market sale AUD 1.56 -25,240 FPO 25,240
08-Nov-12
08-Nov-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.56
AUD 1.56		 -1,578
-11,109		 FPO
FPO		 1,578
11,109
08-Nov-12 MBL On market sale AUD 1.56 -19,988 FPO 19,988
08-Nov-12 MBL On market sale AUD 1.56 -7 FPO 7
08-Nov-12 MBL On market sale AUD 1.56 -9 FPO 9
08-Nov-12 MBL On market purchase AUD 1.56 400 FPO 400
08-Nov-12
08-Nov-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.56
AUD 1.56		 -500
-4,659		 FPO
FPO		 500
4,659
08-Nov-12 MBL On market sale AUD 1.57 -496 FPO 496
08-Nov-12 MBL On market sale AUD 1.56 -54 FPO 54
08-Nov-12 MBL On market sale AUD 1.56 -290 FPO 290
08-Nov-12 MBL On market sale AUD 1.56 -6 FPO 6
Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes
change interest changed affected affected
08-Nov-12 MBL On market purchase AUD 1.56 77 FPO 77
08-Nov-12 MBL On market sale AUD 1.55 -13 FPO 13
08-Nov-12 MBL On market sale AUD 1.56 -5,120 FPO 5,120
08-Nov-12 MBL On market sale AUD 1.56 -1,216 FPO 1,216
Borrow Return - under stock
lending agreement, refer to
09-Nov-12 MBL annex D AUD 1.49 -531,000 FPO 531,000
Borrow Return - Under stock
lending agreement, refer to
09-Nov-12 MBL annex F AUD 1.49 -503,028 FPO 503,028
09-Nov-12 MBL On market purchase AUD 1.54 501 FPO 501
09-Nov-12 MBL On market purchase AUD 1.55 501 FPO 501
09-Nov-12 MBL On market purchase AUD 1.55 501 FPO 501
09-Nov-12 MBL On market sale AUD 1.54 -1,061 FPO 1,061
09-Nov-12 MBL On market purchase AUD 1.54 1,061 FPO 1,061
09-Nov-12 MBL On market purchase AUD 1.54 11,167 FPO 11,167
09-Nov-12 MBL On market purchase AUD 1.54 669 FPO 669
09-Nov-12 MBL On market purchase AUD 1.53 378 FPO 378
09-Nov-12 MBL On market sale AUD 1.54 -377 FPO 377
09-Nov-12 MBL On market sale
On market purchase		 AUD 1.55 -192 FPO 192
286
09-Nov-12
09-Nov-12		 MBL
MBL		 On market sale AUD 1.55
AUD 1.55		 286
-190		 FPO
FPO		 190
09-Nov-12 MBL On market purchase AUD 1.55 285 FPO 285
09-Nov-12 MBL On market purchase AUD 1.54 91 FPO 91
09-Nov-12 MBL On market sale AUD 1.55 -192 FPO 192
09-Nov-12 MBL On market purchase AUD 1.54 300 FPO 300
09-Nov-12 MBL On market purchase AUD 1.54 187 FPO 187
09-Nov-12 MBL On market sale AUD 1.55 -192 FPO 192
09-Nov-12 MBL On market purchase AUD 1.55 190 FPO 190
09-Nov-12 MBL On market sale AUD 1.55 -671 FPO 671
09-Nov-12 MBL On market purchase AUD 1.55 97 FPO 97
09-Nov-12 MBL On market purchase AUD 1.55 605 FPO 605
09-Nov-12 MBL On market purchase AUD 1.54 320 FPO 320
09-Nov-12 MBL On market sale AUD 1.55 -256 FPO 256
09-Nov-12 MBL On market sale AUD 1.54 -669 FPO 669
09-Nov-12 MBL On market sale AUD 1.54 -6 FPO 6
09-Nov-12 MBL On market sale AUD 1.54 -100,000 FPO 100,000
09-Nov-12 MBL On market purchase AUD 1.55 192 FPO 192
09-Nov-12 MBL On market purchase AUD 1.55 279 FPO 279
09-Nov-12 MBL On market sale AUD 1.55 -18,734 FPO 18,734
09-Nov-12 MBL On market sale
On market sale		 AUD 1.55 -1,466 FPO 1,466
7,800
09-Nov-12
09-Nov-12		 MBL
MBL		 On market sale AUD 1.55
AUD 1.54		 -7,800
-187		 FPO
FPO		 187
09-Nov-12 MBL On market sale AUD 1.55 -598 FPO 598
09-Nov-12 MBL On market sale AUD 1.55 -10,339 FPO 10,339
09-Nov-12 MBL On market sale AUD 1.55 -190 FPO 190
09-Nov-12 MBL On market sale AUD 1.54 -300 FPO 300
Borrow Return - Under stock
lending agreement, refer to
12-Nov-12 MBL annex F AUD 1.49 -11,007 FPO 11,007
12-Nov-12 MBL On market purchase AUD 1.56 563 FPO 563
12-Nov-12 MBL On market sale AUD 1.56 -1,235 FPO 1,235
12-Nov-12 MBL On market purchase AUD 1.56 1,815 FPO 1,815
12-Nov-12 MBL On market purchase AUD 1.55 1,235 FPO 1,235
12-Nov-12 MBL On market purchase AUD 1.55 1,164 FPO 1,164
12-Nov-12 MBL On market sale AUD 1.55 -7,436 FPO 7,436
12-Nov-12 MBL On market purchase AUD 1.55 4,457 FPO 4,457
12-Nov-12 MBL On market purchase AUD 1.55 3,107 FPO 3,107
12-Nov-12 MBL On market sale AUD 1.56 -1,343 FPO 1,343
12-Nov-12 MBL On market purchase
On market sale		 AUD 1.54 122 FPO 122
281
12-Nov-12
12-Nov-12		 MBL
MBL		 On market purchase AUD 1.54
AUD 1.54		 -281
252		 FPO
FPO		 252
12-Nov-12 MBL On market purchase AUD 1.55 62 FPO 62
12-Nov-12
12-Nov-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.55
AUD 1.55		 -63
-126		 FPO
FPO		 63
126
12-Nov-12 MBL On market purchase AUD 1.55 64 FPO 64
12-Nov-12 MBL On market sale AUD 1.55 -126 FPO 126
12-Nov-12 MBL On market purchase AUD 1.56 155 FPO 155
12-Nov-12 MBL On market sale AUD 1.56 -121 FPO 121
12-Nov-12 MBL On market purchase AUD 1.56 124 FPO 124
12-Nov-12 MBL On market sale AUD 1.56 -122 FPO 122
12-Nov-12 MBL On market purchase AUD 1.57 124 FPO 124
12-Nov-12 MBL On market sale AUD 1.56 -155 FPO 155
12-Nov-12 MBL On market purchase AUD 1.56 312 FPO 312
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
12-Nov-12 MBL On market purchase AUD 1.55 188 FPO 188
12-Nov-12 MBL On market sale AUD 1.56 -313 FPO 313
12-Nov-12 MBL On market purchase AUD 1.55 188 FPO 188
12-Nov-12 MBL On market sale
On market purchase		 AUD 1.55 -378 FPO 378
187
12-Nov-12
12-Nov-12		 MBL
MBL		 On market sale AUD 1.55
AUD 1.56		 187
-93		 FPO
FPO		 93
12-Nov-12 MBL On market sale AUD 1.55 -600 FPO 600
12-Nov-12 MBL On market sale AUD 1.55 -197 FPO 197
12-Nov-12 MBL On market sale AUD 1.56 -14,197 FPO 14,197
12-Nov-12 MBL On market purchase AUD 1.55 26 FPO 26
12-Nov-12 MBL On market sale AUD 1.56 -168 FPO 168
12-Nov-12
12-Nov-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.56
AUD 1.57		 -1,132
-124		 FPO
FPO		 1,132
124
12-Nov-12 MBL On market sale AUD 1.55 -300 FPO 300
12-Nov-12 MBL On market sale AUD 1.56 -503 FPO 503
12-Nov-12 MBL On market sale AUD 1.54 -146 FPO 146
12-Nov-12 MBL On market sale AUD 1.55 -300 FPO 300
12-Nov-12
12-Nov-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.56
AUD 1.57		 -200
-3,000		 FPO
FPO		 200
3,000
12-Nov-12 MBL On market sale AUD 1.55 -400 FPO 400
12-Nov-12 MBL On market sale AUD 1.55 -203 FPO 203
12-Nov-12 MBL On market sale AUD 1.55 -267 FPO 267
13-Nov-12 MBL On market purchase AUD 1.55 895 FPO 895
13-Nov-12
13-Nov-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.53
AUD 1.52		 -762
762		 FPO
FPO		 762
762
13-Nov-12 MBL On market purchase AUD 1.52 7,608 FPO 7,608
13-Nov-12 MBL On market purchase AUD 1.55 328 FPO 328
13-Nov-12 MBL On market purchase AUD 1.55 436 FPO 436
13-Nov-12 MBL On market sale AUD 1.56 -208 FPO 208
13-Nov-12
13-Nov-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.55
AUD 1.56		 -658
-218		 FPO
FPO		 658
218
13-Nov-12 MBL On market purchase AUD 1.56 295 FPO 295
13-Nov-12 MBL On market sale AUD 1.56 -436 FPO 436
13-Nov-12 MBL On market purchase AUD 1.55 655 FPO 655
13-Nov-12 MBL On market sale AUD 1.55 -603 FPO 603
13-Nov-12 MBL On market purchase
On market purchase		 AUD 1.55 409 FPO 409
220
13-Nov-12
13-Nov-12		 MBL
MBL		 On market sale AUD 1.53
AUD 1.53		 220
-220		 FPO
FPO		 220
13-Nov-12 MBL On market purchase AUD 1.52 209 FPO 209
13-Nov-12 MBL On market purchase AUD 1.52 438 FPO 438
13-Nov-12 MBL On market sale AUD 1.52 -647 FPO 647
13-Nov-12 MBL On market purchase AUD 1.53 223 FPO 223
13-Nov-12
13-Nov-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.53
AUD 1.53		 223
-446		 FPO
FPO		 223
446
13-Nov-12 MBL On market purchase AUD 1.53 221 FPO 221
13-Nov-12 MBL On market sale AUD 1.53 -221 FPO 221
13-Nov-12 MBL On market sale AUD 1.53 -5,299 FPO 5,299
13-Nov-12 MBL On market sale AUD 1.52 -272 FPO 272
13-Nov-12
13-Nov-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.54
AUD 1.53		 -12,200
-3,225		 FPO
FPO		 12,200
3,225
13-Nov-12 MBL On market sale AUD 1.53 -4,818 FPO 4,818
13-Nov-12 MBL On market sale AUD 1.52 -16,000 FPO 16,000
13-Nov-12 MBL On market sale AUD 1.53 -223 FPO 223
13-Nov-12 MBL On market sale AUD 1.53 -16,700 FPO 16,700
13-Nov-12
13-Nov-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.53
AUD 1.55		 -6,897
-1,467		 FPO
FPO		 6,897
1,467
13-Nov-12 MBL On market sale AUD 1.53 -1,520 FPO 1,520
13-Nov-12 MBL On market sale AUD 1.56 -41,600 FPO 41,600
13-Nov-12 MBL On market sale AUD 1.53 -10,075 FPO 10,075
13-Nov-12 MBL On market sale AUD 1.54 -2,050 FPO 2,050
14-Nov-12
14-Nov-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.55
AUD 1.53		 -156
-5,098		 FPO
FPO		 156
5,098
14-Nov-12 MBL On market purchase AUD 1.52 7,119 FPO 7,119
14-Nov-12 MBL On market sale AUD 1.52 -1,097 FPO 1,097
14-Nov-12 MBL On market sale AUD 1.52 -57 FPO 57
14-Nov-12 MBL On market sale AUD 1.53 -2,021 FPO 2,021
14-Nov-12
14-Nov-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.53
AUD 1.53		 395
154		 FPO
FPO		 395
154
14-Nov-12 MBL On market sale AUD 1.53 -222 FPO 222
14-Nov-12 MBL On market sale AUD 1.54 -616 FPO 616
14-Nov-12 MBL On market purchase AUD 1.55 312 FPO 312
14-Nov-12 MBL On market sale AUD 1.55 -314 FPO 314
14-Nov-12
14-Nov-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.55
AUD 1.55		 -157
156		 FPO
FPO		 157
156
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
14-Nov-12 MBL On market purchase AUD 1.55 292 FPO 292
14-Nov-12 MBL On market sale AUD 1.54 -91 FPO 91
14-Nov-12 MBL On market purchase AUD 1.54 29 FPO 29
14-Nov-12 MBL On market purchase AUD 1.54 62 FPO 62
14-Nov-12
14-Nov-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.53
AUD 1.53		 31
96		 FPO
FPO		 31
96
14-Nov-12 MBL On market purchase AUD 1.53 127 FPO 127
14-Nov-12 MBL On market purchase AUD 1.53 197 FPO 197
14-Nov-12 MBL On market purchase AUD 1.53 394 FPO 394
14-Nov-12 MBL On market purchase AUD 1.53 2,620 FPO 2,620
14-Nov-12 MBL On market sale
On market sale		 AUD 1.52 -3,465 FPO 3,465
10,447
14-Nov-12
14-Nov-12		 MBL
MBL		 On market purchase AUD 1.52
AUD 1.52		 -10,447
10,447		 FPO
FPO		 10,447
14-Nov-12 MBL On market sale AUD 1.54 -101 FPO 101
14-Nov-12 MBL On market sale AUD 1.55 -1,500 FPO 1,500
14-Nov-12 MBL On market sale AUD 1.55 -156 FPO 156
14-Nov-12 MBL On market sale AUD 1.53 -5,413 FPO 5,413
14-Nov-12
14-Nov-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.53
AUD 1.55		 -2,419
-10,665		 FPO
FPO		 2,419
10,665
14-Nov-12 MBL On market sale AUD 1.54 -501 FPO 501
14-Nov-12 MBL On market purchase AUD 1.52 50,000 FPO 50,000
14-Nov-12 MBL On market sale AUD 1.54 -1,299 FPO 1,299
15-Nov-12 MBL On market sale AUD 1.46 -286 FPO 286
15-Nov-12 MBL On market purchase AUD 1.46 5,732 FPO 5,732
15-Nov-12
15-Nov-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.46
AUD 1.46		 -21,013
15,567		 FPO
FPO		 21,013
15,567
15-Nov-12 MBL On market sale AUD 1.50 -9,922 FPO 9,922
15-Nov-12 MBL On market sale AUD 1.50 -96 FPO 96
15-Nov-12 MBL On market purchase AUD 1.49 196 FPO 196
15-Nov-12 MBL On market purchase AUD 1.48 96 FPO 96
15-Nov-12
15-Nov-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.47
AUD 1.47		 394
-782		 FPO
FPO		 394
782
15-Nov-12 MBL On market sale AUD 1.47 -246 FPO 246
15-Nov-12 MBL On market purchase AUD 1.47 790 FPO 790
15-Nov-12 MBL On market sale AUD 1.46 -200 FPO 200
15-Nov-12 MBL On market purchase AUD 1.46 350 FPO 350
15-Nov-12 MBL On market sale AUD 1.46 -695 FPO 695
15-Nov-12
15-Nov-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.46
AUD 1.46		 500
-499		 FPO
FPO		 500
499
15-Nov-12 MBL On market sale AUD 1.47 -93 FPO 93
15-Nov-12 MBL On market purchase AUD 1.46 233 FPO 233
15-Nov-12 MBL On market purchase AUD 1.47 1,054 FPO 1,054
15-Nov-12 MBL On market sale AUD 1.47 -123 FPO 123
15-Nov-12
15-Nov-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.46
AUD 1.46		 -200
400		 FPO
FPO		 200
400
15-Nov-12 MBL On market purchase AUD 1.46 390 FPO 390
15-Nov-12 MBL On market sale AUD 1.46 -3,187 FPO 3,187
15-Nov-12 MBL On market purchase AUD 1.46 3,480 FPO 3,480
15-Nov-12 MBL On market sale AUD 1.46 -1,954 FPO 1,954
15-Nov-12
15-Nov-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.50
AUD 1.48		 96
-10,197		 FPO
FPO		 96
10,197
15-Nov-12 MBL On market purchase AUD 1.45 7,009 FPO 7,009
15-Nov-12 MBL On market sale AUD 1.48 -1,903 FPO 1,903
15-Nov-12 MBL On market sale AUD 1.47 -8 FPO 8
15-Nov-12 MBL On market purchase AUD 1.46 317 FPO 317
15-Nov-12 MBL On market purchase
On market purchase		 AUD 1.47 100 FPO 100
50,000
15-Nov-12
15-Nov-12		 MBL
MBL		 On market sale AUD 1.46
AUD 1.46		 50,000
-675,000		 FPO
FPO		 675,000
15-Nov-12 MBL On market purchase AUD 1.46 1,000 FPO 1,000
15-Nov-12 MBL On market purchase AUD 1.46 200 FPO 200
15-Nov-12 MBL On market sale AUD 1.47 -595 FPO 595
15-Nov-12 MBL On market purchase AUD 1.45 2,232 FPO 2,232
15-Nov-12
15-Nov-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.45
AUD 1.49		 400
-25,212		 FPO
FPO		 400
25,212
15-Nov-12 MBL On market sale AUD 1.49 -16,488 FPO 16,488
15-Nov-12 MBL On market purchase AUD 1.47 100 FPO 100
Borrow Delivery - Under stock
lending agreement, refer to
16-Nov-12 MBL annex F
Borrow Return - Under stock		 AUD 1.63 1,200,000 FPO 1,200,000
lending agreement, refer to
16-Nov-12 MBL annex F AUD 1.44 -456,871 FPO 456,871
16-Nov-12 MBL On market purchase AUD 1.45 894 FPO 894
16-Nov-12 MBL On market sale AUD 1.45 -12,766 FPO 12,766
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
16-Nov-12 MBL On market purchase AUD 1.45 12,766 FPO 12,766
16-Nov-12 MBL On market sale AUD 1.45 -2,236 FPO 2,236
16-Nov-12 MBL On market purchase AUD 1.45 192 FPO 192
16-Nov-12 MBL On market sale
On market purchase		 AUD 1.45 -61 FPO 61
65
16-Nov-12
16-Nov-12		 MBL
MBL		 On market sale AUD 1.44
AUD 1.45		 65
-65		 FPO
FPO		 65
16-Nov-12 MBL On market purchase AUD 1.45 195 FPO 195
16-Nov-12 MBL On market purchase AUD 1.44 65 FPO 65
16-Nov-12 MBL On market purchase AUD 1.44 98 FPO 98
16-Nov-12 MBL On market sale AUD 1.44 -197 FPO 197
16-Nov-12 MBL On market sale AUD 1.45 -196 FPO 196
16-Nov-12
16-Nov-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.45
AUD 1.45		 -196
50		 FPO
FPO		 196
50
16-Nov-12 MBL On market sale AUD 1.45 -95 FPO 95
16-Nov-12 MBL On market sale AUD 1.46 -194 FPO 194
16-Nov-12 MBL On market sale AUD 1.46 -97 FPO 97
16-Nov-12 MBL On market sale AUD 1.46 -97 FPO 97
16-Nov-12 MBL On market sale AUD 1.46 -49 FPO 49
16-Nov-12
16-Nov-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.47
AUD 1.46		 128
96		 FPO
FPO		 128
96
16-Nov-12 MBL On market sale AUD 1.46 -162 FPO 162
16-Nov-12 MBL On market sale AUD 1.46 -162 FPO 162
16-Nov-12 MBL On market purchase AUD 1.46 213 FPO 213
16-Nov-12 MBL On market purchase AUD 1.45 682 FPO 682
16-Nov-12
16-Nov-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.45
AUD 1.45		 565
-778		 FPO
FPO		 565
778
16-Nov-12 MBL On market purchase AUD 1.44 1,293 FPO 1,293
16-Nov-12 MBL On market sale AUD 1.45 -130 FPO 130
16-Nov-12 MBL On market sale AUD 1.45 -605 FPO 605
16-Nov-12 MBL On market sale AUD 1.45 -7,117 FPO 7,117
16-Nov-12
16-Nov-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.45
AUD 1.46		 100
-325		 FPO
FPO		 100
325
16-Nov-12 MBL On market sale AUD 1.47 -1,607 FPO 1,607
16-Nov-12 MBL On market sale AUD 1.45 -20,535 FPO 20,535
16-Nov-12 MBL On market purchase AUD 1.45 100 FPO 100
16-Nov-12 MBL On market sale AUD 1.46 -100 FPO 100
16-Nov-12
16-Nov-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.46
AUD 1.45		 -1,329
-57,024		 FPO
FPO		 1,329
57,024
16-Nov-12 MBL On market sale AUD 1.45 -6,135 FPO 6,135
16-Nov-12 MBL On market purchase AUD 1.45 177 FPO 177
16-Nov-12 MBL On market purchase AUD 1.44 9,020 FPO 9,020
19-Nov-12 MBL On market purchase AUD 1.48 894 FPO 894
19-Nov-12
19-Nov-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.44
AUD 1.44		 4,918
-7,473		 FPO
FPO		 4,918
7,473
19-Nov-12 MBL On market purchase AUD 1.44 7,473 FPO 7,473
19-Nov-12 MBL On market sale AUD 1.48 -96 FPO 96
19-Nov-12 MBL On market purchase AUD 1.46 215 FPO 215
19-Nov-12 MBL On market sale AUD 1.46 -192 FPO 192
19-Nov-12
19-Nov-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.46
AUD 1.46		 64
-64		 FPO
FPO		 64
64
19-Nov-12 MBL On market purchase AUD 1.46 184 FPO 184
19-Nov-12 MBL On market sale AUD 1.45 -111 FPO 111
19-Nov-12 MBL On market purchase AUD 1.44 60 FPO 60
19-Nov-12 MBL On market sale AUD 1.44 -97 FPO 97
19-Nov-12
19-Nov-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.44
AUD 1.44		 37
2,374		 FPO
FPO		 37
2,374
19-Nov-12 MBL On market sale AUD 1.44 -2,374 FPO 2,374
19-Nov-12 MBL On market sale AUD 1.44 -60,000 FPO 60,000
19-Nov-12 MBL On market sale AUD 1.46 -300 FPO 300
20-Nov-12 MBL On market sale AUD 1.47 -1,341 FPO 1,341
20-Nov-12
20-Nov-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.49
AUD 1.49		 1,776
-3,766		 FPO
FPO		 1,776
3,766
20-Nov-12 MBL On market sale AUD 1.49 -3,219 FPO 3,219
20-Nov-12 MBL On market purchase AUD 1.49 11,162 FPO 11,162
20-Nov-12 MBL On market sale AUD 1.49 -9,172 FPO 9,172
20-Nov-12 MBL On market sale AUD 1.48 -176 FPO 176
20-Nov-12
20-Nov-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.47
AUD 1.46		 242
61		 FPO
FPO		 242
61
20-Nov-12 MBL On market sale AUD 1.45 -127 FPO 127
20-Nov-12 MBL On market sale AUD 1.50 -62 FPO 62
20-Nov-12 MBL On market sale AUD 1.49 -124 FPO 124
20-Nov-12 MBL On market sale AUD 1.49 -62 FPO 62
20-Nov-12
20-Nov-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.50
AUD 1.50		 -992
-749		 FPO
FPO		 992
749
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
20-Nov-12 MBL On market sale AUD 1.49 -1,128 FPO 1,128
20-Nov-12 MBL On market purchase AUD 1.49 3,117 FPO 3,117
20-Nov-12 MBL On market purchase AUD 1.50 3,930 FPO 3,930
20-Nov-12 MBL On market purchase AUD 1.50 1 FPO 1
20-Nov-12 MBL On market purchase AUD 1.46 10 FPO 10
20-Nov-12
20-Nov-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.49
AUD 1.49		 1,128
-1,513		 FPO
FPO		 1,128
1,513
20-Nov-12 MBL On market sale AUD 1.49 -2 FPO 2
20-Nov-12 MBL On market purchase AUD 1.45 10 FPO 10
20-Nov-12 MBL On market sale AUD 1.47 -494 FPO 494
20-Nov-12 MBL On market purchase AUD 1.49 30,000 FPO 30,000
20-Nov-12 MBL On market purchase AUD 1.50 6,493 FPO 6,493
20-Nov-12 MBL On market sale AUD 1.49 -296 FPO 296
21-Nov-12 MBL On market sale AUD 1.42 -216 FPO 216
21-Nov-12
21-Nov-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.42
AUD 1.42		 18,183
4,026		 FPO
FPO		 18,183
4,026
21-Nov-12 MBL On market sale AUD 1.42 -20,218 FPO 20,218
21-Nov-12 MBL On market sale AUD 1.42 -1,015 FPO 1,015
21-Nov-12 MBL On market sale AUD 1.42 -5,363 FPO 5,363
21-Nov-12 MBL On market sale AUD 1.42 -760 FPO 760
21-Nov-12 MBL On market purchase AUD 1.48 96 FPO 96
21-Nov-12 MBL On market purchase AUD 1.46 29 FPO 29
21-Nov-12
21-Nov-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.45
AUD 1.45		 -125
32		 FPO
FPO		 125
32
21-Nov-12 MBL On market sale AUD 1.46 -32 FPO 32
21-Nov-12 MBL On market purchase AUD 1.45 122 FPO 122
21-Nov-12 MBL On market sale AUD 1.46 -390 FPO 390
21-Nov-12 MBL On market purchase AUD 1.45 196 FPO 196
21-Nov-12
21-Nov-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.46
AUD 1.45		 -90
506		 FPO
FPO		 90
506
21-Nov-12 MBL On market sale AUD 1.45 -218 FPO 218
21-Nov-12 MBL On market sale AUD 1.45 -75 FPO 75
21-Nov-12 MBL On market purchase AUD 1.45 263 FPO 263
21-Nov-12 MBL On market purchase AUD 1.45 685 FPO 685
21-Nov-12
21-Nov-12		 MBL
MBL		 On market purchase
On market sale		 AUD 1.44
AUD 1.44		 262
-556		 FPO
FPO		 262
556
21-Nov-12 MBL On market purchase AUD 1.42 4,247 FPO 4,247
21-Nov-12 MBL On market sale AUD 1.42 -4,192 FPO 4,192
21-Nov-12 MBL On market purchase AUD 1.42 12,899 FPO 12,899
21-Nov-12 MBL On market sale AUD 1.42 -13,024 FPO 13,024
21-Nov-12
21-Nov-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.42
AUD 1.46		 -635
-212		 FPO
FPO		 635
212
21-Nov-12 MBL On market sale AUD 1.45 -1,400 FPO 1,400
21-Nov-12 MBL On market sale AUD 1.46 -2,142 FPO 2,142
21-Nov-12 MBL On market sale AUD 1.45 -15,488 FPO 15,488
21-Nov-12 MBL On market sale AUD 1.45 -500 FPO 500
21-Nov-12
21-Nov-12		 MBL
MBL		 On market sale
On market sale		 AUD 1.44
AUD 1.42		 -3,826
-34,549		 FPO
FPO		 3,826
34,549
21-Nov-12 MBL On market sale AUD 1.45 -7,000 FPO 7,000
21-Nov-12 MBL On market sale AUD 1.46 -1,794 FPO 1,794
21-Nov-12 MBL On market sale AUD 1.46 -1,823 FPO 1,823
Borrow Delivery - Under stock
22-Nov-12 MBL lending agreement, refer to
annex E		 AUD 1.65 485,000 FPO 485,000
Borrow Delivery - Under stock
lending agreement, refer to
22-Nov-12 MBL annex E AUD 1.65 4,527,000 FPO 4,527,000
Borrow Delivery - Under stock
lending agreement, refer to
annex H		 5,639,000
22-Nov-12 MBL Borrow Delivery - Under stock AUD 1.60 5,639,000 FPO
lending agreement, refer to
22-Nov-12 MBL annex G AUD 1.56 1,500,000 FPO 1,500,000
22-Nov-12 MBL On market purchase AUD 1.42 2,234 FPO 2,234
22-Nov-12 MBL On market purchase AUD 1.43 185 FPO 185
22-Nov-12
22-Nov-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.43
AUD 1.42		 315
500		 FPO
FPO		 315
500
22-Nov-12 MBL On market purchase AUD 1.43 500 FPO 500
22-Nov-12 MBL On market purchase AUD 1.42 500 FPO 500
22-Nov-12 MBL On market purchase AUD 1.43 500 FPO 500
22-Nov-12 MBL On market purchase AUD 1.42 2,000 FPO 2,000
22-Nov-12
22-Nov-12		 MBL
MBL		 On market sale
On market purchase		 AUD 1.43
AUD 1.42		 -3,960
1,852		 FPO
FPO		 3,960
1,852
22-Nov-12 MBL On market purchase AUD 1.43 13,196 FPO 13,196
Date of
change		 Person whose relevant
interest changed		 Nature of change Consideration Number of securities
affected		 Class Person's votes
affected
22-Nov-12 MBL On market purchase AUD 1.43 2,108 FPO 2,108
22-Nov-12 MBL On market sale AUD 1.43 -189 FPO 189
22-Nov-12 MBL On market purchase AUD 1.43 186 FPO 186
22-Nov-12 MBL On market sale AUD 1.44 -60 FPO 60
22-Nov-12
22-Nov-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.43
AUD 1.44		 124
124		 FPO
FPO		 124
124
22-Nov-12 MBL On market purchase AUD 1.43 31 FPO 31
22-Nov-12 MBL On market sale AUD 1.44 -31 FPO 31
22-Nov-12 MBL On market sale AUD 1.43 -185 FPO 185
22-Nov-12 MBL On market purchase AUD 1.43 152 FPO 152
22-Nov-12 MBL On market purchase AUD 1.43 31 FPO 31
22-Nov-12 MBL On market purchase AUD 1.42 1,687 FPO 1,687
22-Nov-12 MBL On market purchase AUD 1.42 1,842 FPO 1,842
22-Nov-12 MBL On market sale AUD 1.43 -3,712 FPO 3,712
22-Nov-12
22-Nov-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.43
AUD 1.42		 300
17,506		 FPO
FPO		 300
17,506
22-Nov-12 MBL On market purchase AUD 1.43 407 FPO 407
22-Nov-12 MBL On market purchase AUD 1.42 1,200 FPO 1,200
22-Nov-12 MBL On market purchase AUD 1.42 9,870 FPO 9,870
22-Nov-12 MBL On market purchase AUD 1.43 5,612 FPO 5,612
22-Nov-12 MBL On market purchase AUD 1.43 2,000 FPO 2,000
22-Nov-12 MBL On market sale AUD 1.44 -222 FPO 222
22-Nov-12 MBL On market sale AUD 1.44 -26 FPO 26
22-Nov-12
22-Nov-12		 MBL
MBL		 On market purchase
On market purchase		 AUD 1.43
AUD 1.44		 10,009
1,250		 FPO
FPO		 10,009
1,250
22-Nov-12 MBL On market purchase AUD 1.43 1,830 FPO 1,830
22-Nov-12 MBL On market purchase AUD 1.44 6,200 FPO 6,200
22-Nov-12 MBL On market purchase AUD 1.43 1,500 FPO 1,500
22-Nov-12 MBL On market purchase AUD 1.42 3,294 FPO 3,294
22-Nov-12 MBL On market purchase AUD 1.43 100 FPO 100
22-Nov-12 MBL On market purchase AUD 1.42 189 FPO 189
22-Nov-12 MBL On market purchase AUD 1.43 16,759 FPO 16,759
22-Nov-12 MBL On market purchase AUD 1.43 918 FPO 918
26-Jul-12
31-Jul-12		 MIML
MIML		 On Market Sale
Inspecie transfer to client		 AUD 2.07
AUD 1.73		 -104,656
-580,054		 FPO
FPO		 104,656
580,054
31-Jul-12 MIML On Market Purchase AUD 1.69 25,000 FPO 25,000
31-Jul-12 MIML On Market Purchase AUD 1.69 35,636 FPO 35,636
31-Jul-12 MIML On Market Purchase AUD 1.72 190,208 FPO 190,208
08-Aug-12 MIML Off Market Crossing AUD 1.78 995 FPO 995
08-Aug-12 MIML On Market Purchase AUD 1.78 5,958 FPO 5,958
09-Aug-12
10-Aug-12		 MIML
MIML		 On Market Purchase
On Market Sale		 AUD 1.82
AUD 1.85		 13,517
-12,274		 FPO
FPO		 13,517
12,274
10-Aug-12 MIML On Market Purchase AUD 1.87 7,090 FPO 7,090
14-Aug-12 MIML On Market Sale AUD 1.87 -34,807 FPO 34,807
23-Aug-12 MIML On Market Sale AUD 1.78 -23,794 FPO 23,794
07-Sep-12 MIML On Market Purchase AUD 1.34 45,000 FPO 45,000
07-Sep-12
17-Sep-12		 MIML
MIML		 On Market Purchase
Inspecie transfer to client		 AUD 1.35
AUD 1.69		 82,599
-251,442		 FPO
FPO		 82,599
251,442
21-Sep-12 MIML On Market Purchase AUD 1.57 178,258 FPO 178,258
21-Sep-12 MIML On Market Purchase AUD 1.57 22,774 FPO 22,774
21-Sep-12 MIML On Market Purchase AUD 1.57 11,989 FPO 11,989
21-Sep-12 MIML On Market Purchase AUD 1.57 31,995 FPO 31,995
15-Oct-12
15-Oct-12		 MIML
MIML		 On Market Purchase
On Market Purchase		 AUD 1.47
AUD 1.47		 79,005
3,577		 FPO
FPO		 79,005
3,577
15-Oct-12 MIML On Market Purchase AUD 1.47 7,881 FPO 7,881
15-Oct-12 MIML On Market Purchase AUD 1.47 6,173 FPO 6,173
16-Oct-12 MIML On Market Purchase AUD 1.46 15,089 FPO 15,089
16-Oct-12 MIML On Market Purchase AUD 1.46 79,005 FPO 79,005
16-Oct-12
17-Oct-12		 MIML
MIML		 On Market Purchase
On Market Purchase		 AUD 1.47 3,577
8,967		 FPO 3,577
8,967
17-Oct-12 MIML On Market Purchase AUD 1.49
AUD 1.50		 79,005 FPO
FPO		 79,005
18-Oct-12 MIML Off Market Crossing AUD 1.58 -13,378 FPO 13,378
18-Oct-12 MIML Off Market Crossing AUD 1.58 13,378 FPO 13,378
19-Oct-12 MIML On Market Purchase AUD 1.69 3,972 FPO 3,972
19-Oct-12 MIML On Market Purchase AUD 1.66 2,734 FPO 2,734
19-Oct-12
23-Oct-12		 MIML
MIML		 On Market Purchase
On Market Purchase		 AUD 1.65
AUD 1.66		 1,677
1,996		 FPO
FPO		 1,677
1,996
23-Oct-12 MIML On Market Purchase AUD 1.69 1,996 FPO 1,996
24-Oct-12 MIML On Market Purchase AUD 1.67 11,646 FPO 11,646
25-Oct-12 MIML Inspecie transfer to client AUD 1.62 -2,340,187 FPO 2,340,187
31-Oct-12 MIML Off Market Crossing AUD 1.54 -9,970 FPO 9,970
31-Oct-12
31-Oct-12		 MIML
MIML		 On Market Sale
Off Market Crossing		 AUD 1.54
AUD 1.54		 -2,232
9,970		 FPO
FPO		 2,232
9,970
02-Nov-12 MIML On Market Sale AUD 1.52 -12,626 FPO 12,626
Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes
change interest changed affected affected
08-Nov-12 MIML Off Market Crossing AUD 1.57 -48 FPO 48
08-Nov-12 MIML On Market Sale AUD 1.56 -10,044 FPO 10,044
08-Nov-12 MIML On Market Sale AUD 1.57 -390 FPO 390
12-Nov-12 MIML Off Market Crossing AUD 1.55 -13,500 FPO 13,500
12-Nov-12 MIML Off Market Crossing AUD 1.55 13,500 FPO 13,500
13-Nov-12 MIML Off Market Crossing AUD 1.52 -57,800 FPO 57,800
13-Nov-12 MIML Off Market Crossing AUD 1.52 -3,400 FPO 3,400
13-Nov-12 MIML On Market Sale AUD 1.52 -3,200 FPO 3,200
13-Nov-12 MIML Off Market Crossing AUD 1.52 57,800 FPO 57,800
13-Nov-12 MIML Off Market Crossing AUD 1.52 3,400 FPO 3,400
20-Nov-12 MIML On Market Sale AUD 1.49 -32,122 FPO 32,122
08-Aug-12 MLL Off Market Crossing AUD 1.78 -995 FPO 995
28-Aug-12 MLL On Market Sale AUD 1.50 -1,023 FPO 1,023
25-Oct-12 MLL On Market Purchase AUD 1.63 3,908 FPO 3,908
08-Nov-12 MLL Off Market Crossing AUD 1.57 48 FPO 48

ANNEXURE 'C'

This is the annexure marked 'C' of 35 pages referred to in the Notice of initial substantial holder.

ANNEXURE 'D'

This is the annexure marked 'D' of 35 pages referred to in the Notice of initial substantial holder.

ANNEXURE 'E'

This is the annexure marked 'E' of 40 pages referred to in the Notice of initial substantial holder.

ANNEXURE 'F'

This is the annexure marked 'F' of 35 pages referred to in the Notice of initial substantial holder.

ANNEXURE 'G'

This is the annexure marked 'G' of 40 pages referred to in the Notice of initial substantial holder.

ANNEXURE 'H'

This is the annexure marked 'H' of 46 pages referred to in the Notice of initial substantial holder.

gc ~4862 1

I9343 Australian Securities Lending Association Limited

(ACN 054 944 482) Level 18, 20 Bond Street Sydney NSW 2000 Tel: (02) 9220 1413 Fax: (02) 9220 1379

AUSTRALIAN MASTER SECURITIES LENDING AGREEMENT *

(Version: 4 April 1997)

dated as of: (/ kdy , 19 97

Between:

And:

Bankers Trust Australia Limited ACN 003 01 7 221 of Level 15, The Chifley Tower, 2 Chifley Square, Sydney, NSW 2000

AMP Securities Pty Limited ACN 063 403 681 of Level 16, 33 Alfred Street, Sydney, NSW 2000

  • * This agreement is adaptedfiom the ISLA Overseas Securities Lender's Agreement (Version: December 1995, as amended by 1996 UK Tax Addendum), prepared by CltfSord Chance, London, England for use by parties required to meet UK Inland Revenue tax requirements.
  • * This agreement is also subject to the "Warning and Disclaimer" on the coversheet to the "User's Guide " relating to this agreement.

AGREEMENT

Recitals:

  • A. The Parties hereto are desirous of agreeing to a procedure whereby either one of them (the "Lenderyy) will make available to the other of them (the "Borrower") from time to time Securities (as hereinafter defined).
  • B. All transactions carried out under this Agreement will be effected in accordance with the Rules (as hereinafter defined), if applicable, together with current market practices, customs and conventions, in so far as they are not inconsistent with the terms of this Agreement.

Operative provisions:

1 Interpretation

  • 1.1 [Definitions] The terms defined in clause 26 and in Schedule 1 have the meanings therein specified for the purposes of this Agreement.
  • 1.2 [Inconsistency] In the event of any inconsistency between the provisions of Schedule 1 and the other provisions of this Agreement, Schedule 1 will prevail. In the event of any inconsistency between the provisions (if any) of Schedule 3 and the other provisions of this Agreement (including Schedule l), Schedule 3 will prevail. In the event of any inconsistency between the provisions of any Confirmation and this Agreement (including Schedules 1 and 3), such Confirmation will prevail for the purpose of the relevant transaction.
  • 1.3 [Single agreement] All transactions are entered into in reliance on the fact that this Agreement and all Confirmations form a single agreement between the Parties (collectively referred to as this "Agreement"), and the Parties would not otherwise enter into any transactions.
  • 1.4 [Interpretation] In this Agreement:

  • (a) Unless the context otherwise requires:

    • (i) The singular includes the plural and vice versa.
    • (ii) A person includes a corporation.
    • (iii) A corporation includes any body corporate and any statutory authority.
    • (iv) A reference to a statute, ordinance, code or other law or the Rules includes regulations or other instruments under it or them and consolidations, amendments, re-enactments or replacements of any of them.

  • (b) Notwithstanding the use of expressions such as "borrow", "lend", "Collateral", "Margin", "redeliver" etc., which are used to reflect terminology used in the market for transactions of the kind provided for in this Agreement, title to Securities "borrowed" or "lent" and "Collateral" provided in accordance with this Agreement shall pass from one Party to another as provided for in this Agreement, the Party obtaining such title being obliged to redeliver Equivalent Securities or Equivalent Collateral, as the case may be.

  • 1.5 [Headings] All headings appear for convenience only and shall not affect the interpretation of this Agreement.
  • 1.6 [Currency conversion] For the purposes of clauses 6, 8.3 and 8.4, when a conversion into the Base Currency is required, all prices, sums or values (including any Value, Offer Value and Bid Value) of Securities, Equivalent Securities, Collateral or Equivalent Collateral (including Cash Collateral) stated in currencies other than the Base Currency shall be converted into the Base Currency at the rate quoted by an Australian bank selected by the Lender (or, if an Event of Default has occurred in relation to the Lender, by the Borrower) at or about 1 1.00am (Sydney time) on the day of conversion as its spot rate for the sale by the bank of the Base Currency in exchange for the relevant other currency.
  • 1.7 [Other agreements] Where at any time there is in existence any other agreement between the Parties the terms of which make provision for the lending of Securities (as defined in this Agreement) as well as other securities, the terms of this Agreement shall apply to the lending of such Securities to the exclusion of any other such agreement.
  • 1.8 [Nominees] If payment is to be made to a Party's nominee or otherwise in accordance with the directions of a Party (whether by the other Party or by a third party), it shall be deemed, for the purposes of this agreement, to have been paid or made to the first mentioned Party.

Loans of Securities

  • 2.1 [Borrowing Request and acceptance thereof] The Lender will lend Securities to the Borrower, and the Borrower will borrow Securities from the Lender, in accordance with the terms and conditions of this Agreement and with the Rules provided always that the Lender shall have received from the Borrower and accepted (by whatever means) a Borrowing Request.
  • 2.2 [Changes to a Borrowing Request] The Borrower has the right to reduce the amount of Securities referred to in, or otherwise vary, a Borrowing Request provided that:
  • (a) the Borrower has notified the Lender of such reduction or variation no later than midday Australian Eastern standard or summer (as appropriate) time on the day which is two Business Days prior to the Settlement Date, unless otherwise agreed between the Parties, and
  • (b) the Lender shall have accepted such reduction or variation (by whatever means).

3 Delivery of Securities

[Delivery of Securities] The Lender shall procure the delivery of Securities to the Borrower or deliver such Securities in accordance with the relevant Borrowing Request together with appropriate instruments of transfer (where necessary) duly stamped (where necessary) and such other instruments (if any) as may be requisite to vest title thereto in the Borrower. Such Securities shall be deemed to have been delivered by the Lender to the Borrower on delivery to the Borrower or as it shall direct of the relevant instruments of transfer and certificates or other documents of title (if any), or in the case of Securities title to which is registered in a computer based system which provides for the recording and transfer of title to the same by way of electronic entries (such as CHESS), on the transfer of title in accordance with the rules and procedures of such system as in force from time to time, or by such other means as may be agreed.

4 Title, Distributions and Voting

  • 4.1 [Passing of title] The Parties shall execute and deliver all necessary documents and give all necessary instructions to procure that all right, title and interest in:
  • (a) any Securities borrowed pursuant to clause 2;
  • (b) any Equivalent Securities redelivered pursuant to clause 7;
  • (c) any Collateral delivered pursuant to clause 6;
  • (d) any Equivalent Collateral redelivered pursuant to clauses 6 or 7,

shall pass from one Party to the other, on delivery or redelivery of the same in accordance with this Agreement, free from all liens, charges, equities and encumbrances. In the case of Securities, Collateral, Equivalent Securities or Equivalent Collateral title to which is registered in a computer based system which provides for the recording and transfer of title to the same by way of electronic entries, delivery and transfer of title shall take place in accordance with the rules and procedures of such system as in force from time to time.

4.2 [Distributions]

  • (a) [Cash distributions] Unless otherwise agreed, where Income is paid in relation to any Securities on or by reference to an Income Payment Date on which such Securities are the subject of a loan under this Agreement, the Borrower shall, on the date of the payment of such Income, or on such other date as the Parties may from time to time agree, (the "Relevant Payment Date") pay and deliver a sum of money equivalent to the same to the Lender, irrespective of whether the Borrower received the same.
  • (b) [Non-cash distributions] Subject to paragraph (c) (unless otherwise agreed), where, in respect of any borrowed Securities or any Collateral, any rights relating to conversion, sub-division, consolidation, pre-emption, rights arising under a takeover offer or other rights, including those requiring election by the holder for the time being of such Securities or Collateral, become exercisable prior to the redelivery of Equivalent Securities or Equivalent Collateral, then the Lender or Borrower, as the case may be, may, within a reasonable time before the latest time for the exercise of the right or option, give written notice to the other Party that, on redelivery of

Equivalent Securities or Equivalent Collateral, as the case may be, it wishes to receive Equivalent Securities or Equivalent Collateral in such form as will arise if the right is exercised or, in the case of a right which may be exercised in more than one manner, is exercised as is specified in such written notice.

  • (c) [Tax Act ss 26BC(3)(c)(ii) and (v) requirements] Notwithstanding paragraph (b), where, in respect of any Borrowed Securities or any Collateral, the relevant issuer company, trustee, government or government authority issues any right or option in respect of the Borrowed Securities or Collateral, as the case may be, the Borrower or the Lender, respectively, must deliver or make, as the case may be, to the other Party on the date of such issue or on such other date as the Parties may from time to time agree:
  • (i) the right, or option; or
  • (ii) an identical right or option; or
  • (iii) a payment equal to the value to the Lender or the Borrower, respectively, of the right or option;

together with any such endorsements or assignments as shall be customary and appropriate.

  • (d) [Manner of payment] Any payment to be made by the Borrower under this clause shall be made in a manner to be agreed between the Parties.
  • 4.3 [Voting] Unless paragraph 4 in Schedule 1 specifies that this clause 4.3 does not apply, each Party undertakes that, where it holds Securities of the same description as any Securities borrowed by it or transferred to it by way of Collateral at a time when a right to vote arises in respect of such Securities, it will use its best endeavours to arrange for the voting rights attached to such Securities to be exercised in accordance with the instructions of the Lender or Borrower (as the case may be) provided always that each Party shall use its best endeavours to notify the other of its instructions in writing no later than seven Business Days prior to the date upon which such votes are exercisable, or as otherwise agreed between the Parties, and that the Party concerned shall not be obliged so to exercise the votes in respect of the number of Securities greater than the number so lent or transferred to it. For the avoidance of doubt, the Parties agree that, subject as hereinbefore provided, any voting rights attaching to the relevant Securities, Equivalent Securities, Collateral and/or Equivalent Collateral shall be exercisable by the persons in whose name they are registered, or in the case of Securities, Equivalent Securities, collateral and/or Equivalent Collateral in bearer form by the persons by or on behalf of whom they are held, and not necessarily by the Borrower or the Lender (as the case may be).

5 Fees

5.1 [Fees] In respect of each loan of Securities:

  • (a) for which the Collateral is cash:

  • (i) the Lender must pay a fee to the Borrower in respect of the amount of that Collateral, calculated at the rate agreed between them; and

  • (ii) unless the Parties otherwise agree, the Borrower is not obliged to pay a fee to the Lender;

  • (b) for which there is no Cash Collateral, the Borrower must pay a fee to the Lender, calculated at the rate agreed between them.
  • 5.2 [Where there are different types of Collateral] Where the Collateral comprises only partly cash, clause 5.1 is to be construed as if there were separate loans of Securities, one secured solely by Cash Collateral and the other secured solely by non-cash Collateral.
  • 5.3 [Calculation of fees] In respect of each loan of Securities, the payments referred to in clause 5.1 of this clause shall accrue daily in respect of the period commencing on and inclusive of the Settlement Day and terminating on and exclusive of the Business Day upon which Equivalent Securities are redelivered or Cash Collateral is repaid. Unless otherwise agreed, the sums so accruing in respect of each calendar month shall be paid in arrears by the Borrower to the Lender or to the Borrower by the Lender (as the case may be) not later than the Business Day which is one week after the last Business Day of the calendar month to which such payment relate or such other date as the Parties from time to time agree. Any payment made pursuant to clause 5.1 shall be in Australian currency, unless otherwise agreed, and shall be paid in such manner and at such place as shall be agreed between the Parties.

Collateral

6.1 [Borrower's obligation to provide Collateral] Unless otherwise agreed, subject to the other provisions of this clause 6, the Borrower undertakes to deliver to or deposit with the Lender (or in accordance with the Lender's instructions) Collateral of the kind specified in the relevant Borrowing Request or as otherwise agreed between the Parties (together with appropriate instruments of transfer duly stamped (where necessary) and such other instruments as may be requisite to vest title thereto in the Lender) simultaneously with delivery of the Borrowed Securities by the Lender.

6.2 [Global margining]

  • (a) [Adjustments to Collateral] Unless otherwise agreed between the Parties, subject to paragraph (b), clause 6.4 and paragraph 1.5 in Schedule 1 :
  • (i) The aggregate Value of the Collateral delivered to or deposited with the Lender or its nominated bank or depositary (excluding any Collateral repaid or redelivered under paragraph (ii) below (as the case may be)) in respect of all loans of Securities outstanding under this Agreement ("Posted Collateral") shall from day to day and at any time be at least the aggregate of the Required Collateral Values in respect of such loans.

  • (ii) If at any time the aggregate Value of the Posted Collateral in respect of all loans of Securities outstanding under this Agreement exceeds the aggregate of the Required Collateral Values in respect of such loans, the Lender shall (on demand) repay such Cash Collateral and/or redeliver to the Borrower such Equivalent Collateral as will eliminate the excess.

  • (iii) If at any time the aggregate Value of the Posted Collateral in respect of all loans of Securities outstanding under this Agreement falls below the aggregate of Required Collateral Values in respect of all such loans, the Borrower shall (on demand) provide such further Collateral to the Lender as will eliminate the deficiency.

  • (b) [Netting of Collateral obligations where a Party is both Lender and Borrower] Unless otherwise agreed between the Parties, subject to clause 6.4 and paragraph 1.5 in Schedule 1, where paragraph (a) applies, if a Party (the "first Party") would, but for this paragraph, be required under paragraph (a) to repay Cash Collateral, redeliver Equivalent Collateral or provide further Collateral in circumstances where the other Party (the "second Party") would, but for this paragraph, also be required to repay Cash Collateral, redeliver Equivalent Collateral or provide further Collateral under paragraph (a), then the Value of the Cash Collateral, Equivalent Collateral or further Collateral deliverable by the first Party ("X) shall be set-off against the Value of the Cash Collateral, Equivalent Collateral or further Collateral deliverable by the second Party ("Y) and the only obligation of the Parties under paragraph (a) shall be, where X exceeds Y, an obligation of the first Party, or where Y exceed X, an obligation of the second Party, (on demand) to repay Cash Collateral, redeliver Equivalent Collateral or deliver further Collateral having a Value equal to the difference between X and Y.
  • 6.3 [Required Collateral Value] For the purposes of clause 6.2(a), the Value of the Posted Collateral to be delivered or deposited in respect of any loan of Securities, while the loan of Securities continues, shall be equal to the aggregate of the Value of the borrowed Securities and the Margin applicable thereto (the "Required Collateral Value").
  • 6.4 [Time for paymentlrepayment of Collateral] Except as provided in clause 6.1 or clause 6.6, where any Cash Collateral is to be repaid, Equivalent Collateral is to be redelivered or further Collateral is to be provided under this clause 6, it shall be paid or delivered as stated in paragraph 1.4 in Schedule 1.
  • 6.5 [Substitution of Alternative Collateral] The Borrower may from time to time call for the repayment of Cash Collateral or the redelivery of Equivalent Collateral prior to the date on which the same would otherwise have been repayable or redeliverable, provided that, at the time of such repayment or redelivery, the Borrower shall have delivered or delivers Alternative Collateral acceptable to the Lender.

6.6 [Return of CollateraVEquivalent Collateral on redelivery of Equivalent Securities]

  • (a) Cash Collateral shall be repaid and Equivalent Collateral shall be redelivered at the same time as Equivalent Securities in respect of the Securities borrowed are redelivered.
  • (b) Where Collateral is provided through a book entry transfer system (such as Austraclear or RITS), the obligation of the Lender shall be to redeliver Equivalent Collateral through such book entry transfer system in accordance with this Agreement. If the loan of Securities in respect of which Collateral

was provided has not been discharged when the Equivalent Collateral is redelivered, any payment obligation generated within the book entry transfer system on such redelivery shall, until the loan of Securities is discharged or further Collateral is provided, be deemed to constitute an obligation to pay Cash Collateral.

  • 6.7 [Receipt by Lender of Income on Collateral] Where Collateral (other than Cash Collateral) is delivered in respect of which any Income may become payable and an Income Payment Date in respect of that Collateral occurs prior to the redelivery of Equivalent Collateral, then, unless such Income is paid directly to the Borrower, the Lender shall, on the date on which such Income is paid or on such other date as the Parties may from time to time agree, pay and deliver a sum of money or property equivalent to such Income (with any such endorsements or assignments as shall be customary and appropriate to effect the delivery) to the Borrower.
  • 6.8 [Borrower's rights re Collateral are not assignable] The Borrower may not assign, transfer or otherwise dispose of, or mortgage, charge or otherwise encumber, or otherwise deal with its rights in respect of any Collateral without the prior written consent of the Lender.
  • 6.9 [Lender may set off obligation to repay or return Equivalent Collateral] If the Borrower fails to comply with its obligation to redeliver Equivalent Securities, the obligation of the Lender in respect of any Collateral may be the subject of a set-off in accordance with clause 8.
  • 6.10 [Collateral provided to Lender's Nominee] Without limiting clause 1.8, where Collateral is provided to the Lender's nominee, any obligation under this Agreement to repay or redeliver or otherwise account for Equivalent Collateral shall be an obligation of the Lender, notwithstanding that any such repayment or redelivery may be effected in any particular case by the nominee.

Redelivery of Equivalent Securities

  • 7.1 [Borrower's obligation to redeliver Equivalent Securities] The Borrower undertakes to redeliver Equivalent Securities in accordance with this Agreement and the terms of the relevant Borrowing Request.
  • 7.2 [Lender may call for early redelivery of Equivalent Securities] Subject to clause 8 and the terms of the relevant Borrowing Request, the Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the Standard Settlement Time for such Equivalent Securities or the equivalent time on the exchange or in the clearing organisation through which the relevant borrowed Securities were originally delivered. The Borrower shall as hereinafter provided redeliver such Equivalent Securities not later than the expiry of such notice in accordance with the Lender's instructions.
  • 7.3 [Lender may terminate loan if Borrower defaults] If the Borrower does not redeliver Equivalent Securities in accordance with such call, the Lender may elect to continue the loan of Securities ; provided that, if the Lender does not elect to continue the loan, the Lender may by written notice to the Borrower elect to terminate the relevant loan. Upon the expiry of such notice the provisions of clauses 8.2 to 8.5 shall apply as if upon the expiry of such notice an Event of Default had occurred in relation to the Borrower (who shall thus be the Defaulting

Party for the purposes of this Agreement) and as if the relevant loan were the only loan outstanding.

  • 7.4 [Consequence of exercise of "buy-in" against Lender, as a result of Borrower default] In the event that, as a result of the failure of the Borrower to redeliver Equivalent Securities to the Lender in accordance with this Agreement, a "buy-in" is exercised against the Lender, then, provided that reasonable notice has been given to the Borrower of the likelihood of such a "buy-in", the Borrower shall account to the Lender for the total costs and expenses reasonably incurred by the Lender as a result of such "buy-in".
  • 7.5 [Right of Borrower to terminate loan early] Subject to the terms of the relevant Borrowing Request, the Borrower shall be entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.

Set-off etc.

  • 8.1 [Requirement for simultaneous delivery] On the date and time that Equivalent Securities are required to be redelivered by the Borrower in accordance with the provisions of this Agreement the Lender shall simultaneously redeliver the Equivalent Collateral and repay any Cash Collateral held (in respect of the Equivalent Securities to be redelivered) to the Borrower. Neither Party shall be obliged to make delivery (or make a payment as the case may be) to the other unless it is satisfied that the other Party will make such delivery (or make an appropriate payment as the case may be) to it simultaneously. If it is not so satisfied (whether because an Event of Default has occurred in respect of the other Party or otherwise), it shall notify the other Party and, unless that other Party has made arrangements which are sufficient to assure full delivery (or the appropriate payment as the case may be) to the notifying Party, the notifying Party shall (provided it is itself in a position, and willing, to perform its own obligations) be entitled to withhold delivery (or payment, as the case may be) to the other Party.
  • 8.2 [Netting following occurrence of Event of Default] If an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations (and any other obligations they have under this Agreement) shall be accelerated so as to require performance thereof at the time such Event of Default occurs (the date of which shall be the "Performance Date" for the purposes of this clause), and in such event:
  • (a) the Relevant Value of the Securities to be delivered (or payment to be made, as the case may be) by each Party shall be established in accordance with clause 8.3; and

  • (b) on the basis of the Relevant Values so established, an account shall be taken (as at the Performance Date) of what is due from each Party to the other and (on the basis that each Party's claim against the other in respect of delivery of Equivalent Securities or Equivalent Collateral or any cash payment equals the Relevant Value thereof) the sums due from one Party shall be setoff against the sums due from the other and only the balance of the account shall be payable (by the Party having the claim valued at the lower amount pursuant to the foregoing) and such balance shall be payable on the Performance Date.

  • 8.3 [Relevant Value] For the purposes of clause 8.2 the Relevant Value:

  • (a) of any cash payment obligation shall equal its par value (disregarding any amount taken into account under (b) or (c) below);
  • (b) of any Securities to be delivered by the Defaulting Party shall, subject to clause 8.4(b) and (c) below, equal the Offer Value thereof; and
  • (c) of any Securities to be delivered to the Defaulting Party shall, subject to clause 8.4(b) and (c) below, equal the Bid Value thereof.

8.4 [Bid ValueIOffer Value]

  • (a) For the purposes of clause 8.3, but subject to (b) and (c) below, the Bid Value and Offer Value of any Securities shall be calculated as at the Close of Business in the most appropriate market for Securities of the relevant description (as determined by the Non-Defaulting Party) on the first Business Day following the Performance Date, or, if the relevant Event of Default occurs outside the normal business hours of such market, on the second Business Day following the Performance Date (the "Default Valuation Time").
  • (b) Where the Non-Defaulting Party has, following the occurrence of an Event of Default but prior to the Default Valuation Time, purchased Securities forming part of the same issue and being of an identical type and description to those to be delivered by the Defaulting Party and in substantially the same amount as those Securities or sold Securities forming part of the same issue and being of an identical type and description to those to be delivered by him to the Defaulting Party and in substantially the same amount as those Securities, the cost of such purchase or the proceeds of such sale, as the case may be, (taking into account all reasonable costs, fees and expenses that would be incurred in connection therewith) shall be treated as the Offer Value or Bid Value, as the case may be, of the relevant Securities for the purposes of this clause 8.
  • (c) Where the amount of any Securities sold or purchased as mentioned in (b) above is not in substantially the same amount as those Securities to be valued for the purposes of clause 8.3, the Offer Value or the Bid Value (as the case may be) of those Securities shall be ascertained by:
  • (i) dividing the net proceeds of sale or cost of purchase by the amount of the Securities sold or purchased so as to obtain a net unit price; and
  • (ii) multiplying that net unit price by the amount of the Securities to be valued.
  • 8.5 [Interpretation: "Securities"] Any reference in this clause 8 to Securities shall include any asset other than cash provided by way of Collateral.
  • 8.6 [Interpretation: "Event of Default"] If the Borrower or the Lender for any reason fails to comply with its respective obligations under clause 6.6 in respect of the redelivery of Equivalent Collateral or the repayment of Cash Collateral, such failure shall be an Event of Default for the purposes of this clause 8, and the person failing to comply shall thus be the Defaulting Party.

8.7 [Waiver of right to require simultaneous delivery] Subject to and without prejudice to its rights under clause 8.1, either Party may from time to time in accordance with market practice and in recognition of the practical difficulties in arranging simultaneous delivery of Securities, Collateral and cash transfers waive its right under this Agreement in respect of simultaneous delivery and/or payment; provided that no such waiver in respect of one transaction shall bind it in respect of any other transaction.

9 Stamp duty, taxes etc and loss of tax benefits

9.1 [Stamp duty etc] The Borrower hereby undertakes promptly to pay and account for any transfer or similar duties or taxes, and any loan security or other stamp duties, (if any) chargeable in connection with any transaction effected pursuant to or contemplated by this Agreement, and shall indemnify and keep indemnified the Lender against any liability arising in respect thereof as a result of the Borrower's failure to do so.

9.2 [Borrower to give Transfer of Dividend Statement to Lender re franked dividends] If:

  • (a) an Income Payment Date occurs during an Income Determination Period in relation to a particular loan of Securities;
  • (b) had the Lender been the holder of those Securities on the relevant Income Payment Date, it would have received a Franked Dividend in respect of those Securities;
  • (c) the Agreement or the relevant Confirmation states that the Lender is an Australian Taxpayer;
  • (d) the failure of the Lender to receive a Franked Dividend is not due to any unreasonable act or omission by or on behalf of the Lender; and
  • (e) neither item 7 in Schedule 1 nor the relevant Confirmation states that the Lender is not entitled to compensation for the loss of franking creditslrebates;

then:

  • (f) the Borrower must either:
  • (i) as soon as practicable, and in any event within 10 Business Days after the relevant Income Payment Date, give to the Lender a Transfer of Dividend Statement in respect of those Securities (which the Borrower is to be taken as having warranted is correct in all material respects and is effective for the purposes of Division 6A of Part IIIAA of the Tax Act); or
  • (ii) on the 10th Business Day after the relevant Income Payment Date pay to the Lender an amount equal to the franking credit referable to the Franked Dividend.

  • 9.3 [Borrower to compensate corporate Lender for loss of intercorporate dividend rebate re unfranked dividends] If:

  • (a) an Income Payment Date occurs during an Income Determination Period in relation to a particular loan of Securities;

  • (b) had the Lender been the holder of those Securities on the relevant Income Payment Date, it would have received an Unfranked Dividend in respect of those Securities;
  • (c) the Agreement or the relevant Confirmation states the Lender is entitled to compensation for the loss of the intercorporate dividend rebate under the Tax Act;
  • (d) the failure of the Lender to qualify for that rebate is not due to any unreasonable act or omission by or on behalf of the Lender; and
  • (e) neither item 8 of the Agreement nor the relevant Confirmation states that the Lender is not entitled to compensation for the loss of that rebate;

then the Borrower must pay to the Lender an amount calculated as follows:

$$
P = \frac{DT}{1-T}
$$

Where :

  • P = the amount payable;
  • D = the amount of the Unfranked Dividend; and
  • T = the rate of income tax, expressed as a decimal, determined under the Tax Act at the relevant Income Payment Date as that payable in respect of the taxable income of a company (other than a private company, a company in the capacity of a trustee or a non-profit company that is a friendly society dispensary).
  • 9.4 ["Notifiable consideration" for the purposes of s26BC(3)(d) of the Tax Act] For the purposes of section 26BC(3)(d) of the Tax Act, the notifiable consideration in respect of any loan of Securities is dissected as follows:
  • (a) a fee see clause 5.1 (as applicable); and
  • (b) other consideration see clauses 4.2,6 and 9 and the definition of "Equivalent Securities" in clause 26.

Lender's warranties

[Lender's warranties] Each Party hereby warrants and undertakes to the other on a continuing basis, to the intent that such warranties shall survive the completion of any transaction contemplated by this Agreement, that, where acting as a Lender:

(a) it is duly authorised and empowered to perform its duties and obligations under this Agreement;

  • (b) it is not restricted under the terms of its constitution or in any other manner from lending Securities in accordance with this Agreement or from otherwise performing its obligations under this Agreement;
  • (c) it is absolutely entitled to pass full legal and beneficial ownership of all Securities provided by it under this Agreement to the Borrower free from all liens, charges, equities and encumbrances; and
  • (d) where paragraph 3 in Schedule 1 specifies that this clause 10(d) applies, it is not resident in Australia for the purposes of the Tax Act and either:
  • (i) does not have a branch or other permanent establishment in Australia for the purposes of the Tax Act or of any applicable double tax agreement between Australia and its country of tax residence; or
  • (ii) if it does have such a branch or other permanent establishment in Australia, that the loan is not entered into in the course of carrying on business through such branch or permanent establishment.

Borrower's warranties

[Borrower's warranties] Each Party hereby warrants and undertakes to the other on a continuing basis, to the intent that such warranties shall survive the completion of any transaction contemplated by this Agreement, that, where acting as a Borrower:

  • (a) it has all necessary licences and approvals, and is duly authorised and empowered, to perform its duties and obligations under this Agreement and will do nothing prejudicial to the continuation of such authorisation, licences or approvals;
  • (b) it is not restricted under the terms of its constitution or in any other manner from borrowing Securities in accordance with this Agreement or from otherwise performing its obligations under this Agreement;
  • (c) it is absolutely entitled to pass full legal and beneficial ownership of all Collateral provided by it under this Agreement to the Lender free from all liens, charges, equities and encumbrances; and
  • (d) it is acting as principal in respect of this Agreement.

Events of Default

  • 12.1 [Events of Default] Each of the following events occurring in relation to either Party (the "Defaulting Party", the other Party being the "Non-Defaulting Party") shall be an Event of Default for the purpose of clause 8:
  • (a) the Borrower or Lender failing to pay or repay Cash Collateral or deliver or redeliver Collateral or Equivalent Collateral upon the due date, and the Non-Defaulting Party serves written notice on the Defaulting Party;

  • (b) the Lender or Borrower failing to comply with its obligations under clause 6, and the Non-Defaulting Party serves written notice on the Defaulting Party;

  • -- (c) the Borrower failing to comply with clause 4.2, clause 9.2 or clause 9.3 and the Non-Defaulting Party serves written notice on the Defaulting Party;

  • (d) an Act of Insolvency occurring with respect to the Lender or the Borrower and (except in the case of an Act of Insolvency which is the presentation of a petition for winding up or any analogous proceeding or the appointment of a liquidator or analogous officer of the Defaulting Party in which case no such notice shall be required) the Non-Defaulting Party serves written notice on the Defaulting Party;
  • (e) any representations or warranties made by the Lender or the Borrower being incorrect or untrue in any material respect when made or repeated or deemed to have been made or repeated, and the Non-Defaulting Party serves written notice on the Defaulting Party;
  • (f) the Lender or the Borrower admitting to the other that it is unable to, or it intends not to, perform any of its obligations hereunder and/or in respect of any loan hereunder, and the Non-Defaulting Party serves written notice on the Defaulting Party;
  • (g) the Lender (if appropriate) or the Borrower being declared in default by the appropriate authority under the Rules or being suspended or expelled from membership of or participation in any securities exchange or association or other self-regulatory organisation, or suspended from dealing in securities by any government agency, and the Non-Defaulting Party serves written notice on the Defaulting Party;
  • (h) any of the assets of the Lender or the Borrower or the assets of investors held by or to the order of the Lender or the Borrower being ordered to be transferred to a trustee by a regulatory authority pursuant to any securities regulating legislation and the Non-Defaulting Party serves written notice on the Defaulting Party, or
  • (i) the Lender or the Borrower failing to perform any other of its obligations hereunder and not remedying such failure within 30 days after the Non-Defaulting Party serves written notice requiring it to remedy such failure, and the Non-Defaulting Party serves a further written notice on the Defaulting Party.
  • 12.2 [Obligation of each Party to notify its Event of Default] Each Party shall notify the other if an Event of Default occurs in relation to it.

Outstanding payments

[Default interest] In the event of either Party failing to remit sums in accordance with this Agreement, such Party hereby undertakes to pay to the other Party upon demand interest (before as well as after judgment) on the net balance due and outstanding, for the period commencing on and inclusive of the original due date for payment to (but excluding) the date of actual payment, in the same currency at a rate per annum equal to the cost (without proof or evidence of any actual cost) to the relevant payee (as certified by it in good faith) if it were to fund or of funding the relevant amount, plus 2% (or other agreed percentage) per annum.

14 Transactions entered into as agent

  • 14.1 [Agency Transactions] Subject to the following provisions of this clause, the Lender may enter into loans as agent (in such capacity, the "Agent") for a third person (a "Principal"), whether as custodian or investment manager or otherwise (a loan so entered into being referred to in this clause as an "Agency Transaction").
  • 14.2 [Conditions for Agency Transactions] A Lender may enter into an Agency Transaction if, but only if:
  • (a) it specifies that loan as an Agency Transaction at the time when it enters into it;
  • (b) it enters into that loan on behalf of a single Principal whose identity is disclosed to the Borrower (whether by name or by reference to a code or identifier which the Parties have agreed will be used to refer to a specified Principal) at the time when it enters into the loan; and
  • (c) it has at the time when the loan is entered into actual authority to enter into the loan and to perform on behalf of that Principal all of that Principal's obligations under the agreement referred to in clause 14.4(b) below.
  • 14.3 [Undertakings by Lender] The Lender undertakes that, if it enters as agent into an Agency Transaction, forthwith upon becoming aware:
  • (a) of any event which constitutes an Act of Insolvency with respect to the relevant Principal; or
  • (b) of any breach of any of the warranties given in clause 14.5 below or of any event or circumstance which has the result that any such warranty would be untrue if repeated by reference to the current facts,

it will inform the Borrower of that fact and will, if so required by the Borrower, furnish it with such additional information as it may reasonably request.

14.4 [Consequences of Agency Transaction]

  • (a) Each Agency Transaction shall be a transaction between the relevant Principal and the Borrower and no person other than the relevant Principal and the Borrower shall be a party to or have any rights or obligations under an Agency Transaction. Without limiting the foregoing, the Lender shall not be liable as principal for the performance of an Agency Transaction or for breach of any warranty contained in clause 10(d) of this Agreement, but this is without prejudice to any liability of the Lender under any other provision of this clause.

  • (b) All the provisions of the Agreement shall apply separately as between the Borrower and each Principal for whom the Agent has entered into an Agency Transaction or Agency Transactions as if each such Principal were a party to a separate agreement with the Borrower in all respects identical with this Agreement other than this paragraph and as if the Principal were Lender in respect of that agreement; provided that:

  • (i) if there occurs in relation to the Agent an Event or Default or an event which would constitute an Event of Default if the Borrower served written notice under any paragraph of clause 12, the Borrower shall be entitled by giving written notice to the Principal (which notice shall be validly given to the Lender in accordance with clause 20) to declare that, by reason of that event, an Event of Default is to be treated as occurring in relation to the Principal. If the Borrower gives such a notice, then an Event of Default shall be treated as occurring in relation to the Principal at the time when the notice is deemed to be given; and

  • (ii) if the Principal is neither incorporated nor has established a place of business in Australia, the Principal shall for the purposes of the agreement referred to in the preamble in this paragraph (b) be deemed to have appointed as its agent to receive on its behalf service of process in the courts of Australia the Agent, or, if the Agent is neither incorporated nor has established a place of business in Australia, the person appointed by the Agent for the purposes of this Agreement, or such other person as the Principal may from time to time specify in a written notice given to the other party.
  • (c) The foregoing provisions of this clause do not affect the operation of the Agreement as between the Borrower and the Lender in respect of any transactions into which the Lender may enter on its own account as principal.
  • 14.5 [Warranty by Lender] The Lender warrants to the Borrower that it will, on every occasion on which it enters or purposes to enter into a transaction as an Agency Transaction, have been duly authorised to enter into that loan and perform the obligations arising thereunder on behalf of the person whom it specifies as the Principal in respect of that transaction and to perform on behalf of that person all the obligations of that person under the agreement referred to in clause 14.4(b).

15 Termination of course of dealings by notice

Each Party shall have the right to bring the course of dealing contemplated under this Agreement to an end by giving not less than 15 Business Days' notice in writing to the other Party (which notice shall specify the date of termination), subject to an obligation to ensure that all loans and which have been entered into but not discharged at the time such notice is given are duly discharged in accordance with this Agreement and with the Rules (if applicable).

16 No reliance or tax or accounting representations by other Party

Each Party acknowledges, represents and warrants to the other that, except as expressly stated in this Agreement or any Confirmation:

(a) it has not relied on any advice, statement, representation or conduct of any kind by or on behalf of the other Party in relation to any tax (including stamp duty) or accounting issues concerning this Agreement or any transactions effected under it; and

(b) it has made its own determination as to the tax (including stamp duty) and accounting consequences and treatment of any transaction effected under this Agreement, including (without limitation) of any moneys paid or received or any property transferred or received in connection with any such transaction.

17 Observance of procedures

Each of the Parties hereto agrees that, in taking any action that may be required in accordance with this Agreement, it shall observe strictly the procedures and timetable applied by the Rules (if and to the extent applicable) and, further, shall observe strictly any agreement (oral or otherwise) as to the time for delivery or redelivery of any money, Securities, Equivalent Securities, Collateral or Equivalent Collateral entered into pursuant to this Agreement.

18 Severance

If any provision of this Agreement is declared by any judicial or other competent authority to be void or otherwise unenforceable, that provision shall be severed from the Agreement and the remaining provisions of this Agreement shall remain in full force and effect. The Agreement shall, however, thereafter be amended by the Parties in such reasonable manner so as to achieve, without illegality, the intention of the Parties with respect to that severed provision.

19 Specific performance

Each Party agrees that, in relation to legal proceedings, it will not seek specific performance of the other Party's obligation to deliver or redeliver Securities, Equivalent Securities, Collateral or Equivalent Collateral, but without prejudice to any other rights it may have.

20 Notices

  • 20.1 [Effectiveness] Any notice or other communication in respect of this Agreement may be given in any manner set forth below (except that a notice or other communication under clause 12 or clause 15 may not be given by facsimile transmission or electronic messaging system) to the address or number or in accordance with the electronic messaging system details provided (see paragraph 6 in Schedule 1) and will be deemed effective as indicated:
  • (a) if in writing and delivered in person or by courier, on the date it is delivered;
  • (b) if sent by telex, on the date the recipient's answerback is received;
  • (c) if sent by facsimile transmission, on the date that transmission is received by a responsible employee of the recipient in legible form (it being agreed that the burden of proving receipt will be on the sender and will not be met by a transmission report generated by the sender's facsimile machine);
  • (d) if sent by certified or registered mail (airmail, if overseas) or the equivalent (return receipt requested), on the date that mail is delivered or its delivery is attempted; or

(e) if sent by electronic messaging system, on the date that electronic message is received,

unless the date of that delivery (or attempted delivery) or the receipt, as applicable, is not a Business Day or that communication is delivered (or attempted) or received, as applicable, after the close of business on a Business Day, in which case that communication shall be deemed given and effective on the first following day that is a Business Day.

20.2 [Change of Address] Either party may by notice to the other change the address, telex or facsimile number or electronic massaging system details at which notices or other communications are to be given to it.

Assignment

Neither Party may assign, transfer or otherwise dispose of all or any of its rights or obligations under this Agreement without the prior written consent of the other Party

22 Non-Waiver

No failure or delay by either Party to exercise any right, power or privilege under this Agreement shall operate as a waiver thereof, nor shall any single or partial exercise of any right, power or privilege preclude any other or further exercise thereof or the exercise of any other right, power or privilege as provided in this Agreement.

23 Time

Time shall be of the essence of the Agreement.

24 Recording

The Parties agree that each may electronically record all telephonic conversations between them.

25 Miscellaneous

  • 25.1 [Entire Agreement] This Agreement constitutes the entire agreement and understanding of the Parties with respect to its subject matter and supersedes all oral communication and prior writings with respect thereto.
  • 25.2 [Amendments] No amendment in respect of this Agreement will be effective unless in writing (including a writing evidenced by a facsimile transmission) and executed by each of the Parties or confirmed by an exchange of telexes or electronic messages on an electronic messaging system.
  • 25.3 [Survival of Obligations] The obligations of the Parties under this Agreement will survive the termination of any transaction.

  • 25.4 [Remedies Cumulative] Except as provided in this Agreement, the rights, powers, remedies and privileges provided in this Agreement are cumulative and not exclusive or any rights, powers, remedies and privileges provided by law.

  • 25.5 [Counterparts] This Agreement (and each amendment in respect of it) may be executed and delivered in counterparts (including by facsimile transmission), each of which will be deemed an original.

  • 25.6 [Expenses] A defaulting Party will, on demand, indemnify and hold harmless the other Party for and against all reasonable out-of-pocket expenses, including legal fees and stamp duty, incurred by such other Party by reason of the enforcement and protection of its rights under this Agreement or by reason of the early termination of any transaction, including, but not limited to, costs of collection.

26 Definitions

In this Agreement:

Act of Insolvency means in relation to either Party:

  • (a) its making a general assignment for the benefit of, or entering into a reorganisation, arrangement, or composition with creditors; or
  • (b) its admitting in writing that it is unable to pay its debts as they become due; or
  • (c) its seeking, consenting to or acquiescing in the appointment of any trustee, administrator, receiver or liquidator or analogous officer of it or any material part of its property; or
  • (d) the presentation or filing of a petition in respect of it (other than by the other Party to this Agreement in respect of any obligation under this Agreement) in any court or before any agency alleging or for the bankruptcy, winding-up or insolvency of such Party (or any analogous proceeding) or seeking any reorganisation, arrangement, composition, re-adjustment, administration, liquidation, dissolution or similar relief under any present or future statute, law or regulation, such petition (except in the case of a petition for winding-up or any analogous proceeding in respect of which no such 30 day period shall apply) not having been stayed or dismissed within 30 days of its filing; or
  • (e) the appointment of a receiver, administrator, liquidator or trustee or analogous officer of such Party over all or any material part of such Party's property; or
  • (f) the convening of any meeting of its creditors for the purpose of considering a compromise or arrangement within Part 5.1 of the Corporations Law of Australia (or any analogous proceeding).

In this definition:

  • (g) "liquidator" shall be deemed to include a "provisional liquidator";
  • (h) "receiver" shall be deemed to include a "receiver and manager";

  • (i) "administrator" shall be deemed to include an "official manager";

  • (i) "arrangement" shall be deemed to include a "scheme of arrangement"; and

  • (k) "creditors" shall be deemed to include "any class of creditors".

Agent has the meaning given in clause 14.

Alternative Collateral means Collateral of a Value equal to the Collateral delivered pursuant to clause 6 and provided by way of substitution for Collateral originally delivered or previously substituted in accordance with the provisions of clause 6.5.

Australian Taxpayer means any person other than:

  • (a) a Party who is not a resident of Australia for the purposes of the Tax Act (whether that Party is acting as a trustee, nominee or agent or in some other capacity) at the time a Franked Dividend is paid; or
  • (b) a Party who is acting in the capacity of trustee, nominee or agent for a person who is not a resident of Australia for the purposes of the Tax Act at the time a Franked Dividend is paid.

Bankers Acceptances has the meaning given in paragraph 1.1 (d) in Schedule 1.

Base Currency has the meaning given in paragraph 2 in Schedule 1.

Bid Price, in relation to Equivalent Securities or Equivalent Collateral, means the best available bid price thereof on the most appropriate market in a standard size.

Bid Value, subject to clause 8.5, means:

  • (a) in relation to Equivalent Collateral at a particular time:
  • (i) in relation to Collateral type (h) (more specifically referred to in paragraph 1.1 in Schedule l), the Value thereof as calculated in accordance with paragraph 1.2(d) in Schedule 1;
  • (ii) in relation to all other types of Collateral (more specifically referred to in paragraph 1 .I in Schedule I), the amount which would be received on a sale of such Collateral at the Bid Price thereof at such time less all costs, fees and expenses that would be incurred in connection with selling or otherwise realising such Equivalent Collateral, calculated on the assumption that the aggregate thereof is the least that could reasonably be expected to be paid in order to carry out such sale or realisation and adding thereto the amount of any interest, dividends, distributions or other amounts paid to the Lender and in respect of which equivalent amounts have not been paid to the Borrower in accordance with clause 6.7 prior to such time in respect of such Equivalent Collateral or the original Collateral held gross of all and any tax deducted or paid in respect thereof; and

(b) in relation to Equivalent Securities at a particular time, the amount which would be received on a sale of such Equivalent Securities at the Bid Price thereof at such time less all costs, fees and expenses that would be incurred in connection therewith, calculated on the assumption that the aggregate thereof is the least that could reasonably be expected to be paid in order to carry out the transaction.

Borrower, in relation to a particular loan of Securities, means the Borrower as referred to in Recital A of this Agreement.

Borrowing Request means a request made in writing (an example of which comprises Schedule 2 to this Agreement) by the Borrower to the Lender pursuant to clause 2.1 specifying, as necessary:

  • (a) the description, title and amount of the Securities required by the Borrower;
  • (b) the description (if other than Australian currency) and amount of any Collateral to be provided;
  • (c) the proposed Settlement Date;
  • (d) the duration of such loan (if other than indefinite);
  • (e) the mode and place of delivery, which shall, where relevant, include the bank, agent, clearing or settlement system and account to which delivery of the Securities and any Collateral is to be made;
  • (f) the Margin in respect of the transaction (if different from that stated in Schedule 1 or Schedule 3, as appropriate); and
  • (g) the Fee.

Business Day means a day on which banks and securities markets are open for business generally in each place stated in paragraph 5 in Schedule 1 and, in relation to the delivery or redelivery of any of the following in relation to any loan, in the place(s) where the relevant Securities, Equivalent Securities, Collateral (including Cash Collateral) or Equivalent Collateral are to be delivered.

Cash Collateral means Collateral that takes the form of a deposit of currency.

Close of Business means:

  • (a) in relation to any borrowing of Securities or redelivery of Equivalent Securities under this agreement, the final time on a Business Day at which settlement of the transfer of those Securities can take place in the Stock Exchange in order to constitute good delivery on that day; and
  • (b) in relation to the provision of Collateral or return of Equivalent Collateral or the making of any other payment under this agreement, the time at which trading banks close for general banking business in

the place in which payment is to be made or Collateral or Equivalent Collateral is to be delivered or redelivered.

Collateral means such securities or financial instruments or deposits of currency as are referred to in paragraph 1.1 in Schedule 1 or any combination thereof which are delivered by the Borrower to the Lender in accordance with this Agreement and includes the certificates or other documents of title (if any) and transfer in respect of the foregoing (as appropriate), and includes Alternative Collateral.

Confirmation means the Borrowing Request, as it may be amended pursuant to clause 2.2., or other confirming evidence exchanged between the Parties confirming the terms of a transaction.

Defaulting Party has the meaning given in clause 12.

Dividend means a dividend within the meaning of the definition of that term in section 6(1) (as affected by sections 6(4) and 6(5)) of the Tax Act.

Equivalent Collateral or Collateral equivalent to, in relation to any Collateral provided under this Agreement, means securities, cash or other property, as the case may be, of an identical type, nominal value, description and amount to particular Collateral so provided and shall include the certificates or other documents of title (if any) and transfer in respect of the foregoing (as appropriate). If and to the extent that such Collateral consists of securities that are partly paid or have been converted, subdivided, consolidated, redeemed, made the subject of a takeover, capitalisation issue, rights issue or event similar to any of the foregoing, the expression shall have the following meaning:

  • (a) in the case of conversion, subdivision or consolidation the securities into which the relevant Collateral has been converted, subdivided or consolidated provided that, if appropriate, notice has been given in accordance with clause 4.2(b);
  • (b) in the case of redemption, a sum of money equivalent to the proceeds of the redemption;
  • (c) in the case of a takeover, a sum of money or securities, being the consideration or alternative consideration of which the Borrower has given notice to the Lender in accordance with clause 4.2(b);
  • (d) in the case of a call on partly paid securities, the paid-up securities provided that the Borrower shall have paid to the Lender an amount of money equal to the sum due in respect of the call;
  • (e) in the case of a capitalisation issue, the relevant Collateral together with the securities allotted by way of a bonus thereon;
  • (f) in the case of a rights issue, the relevant Collateral together with the securities allotted thereon, provided that the Borrower has given notice to the Lender in accordance with clause 4.2(b), and has paid to the Lender all and any sums due in respect thereof;

(g) in the event that a payment or delivery of Income is made of the relevant Collateral in the form of securities or a certificate which may at a future date be exchanged for securities or in the event of an option to take Income in the form of securities or a certificate which may at a future date be exchanged for securities, notice has been given to the Lender in accordance with clause 4.2(b) the relevant Collateral together with securities or a certificate equivalent to those allotted; and

(h) in the case of any event similar to any of the foregoing, the relevant Collateral together with or replaced by a sum of money or securities equivalent to that received in respect of such Collateral resulting from such event.

For the avoidance of doubt, in the case of Bankers7 Acceptances (Collateral type (d)), Equivalent Collateral must bear dates, acceptances and endorsements (if any) by the same entitles as the bill to which it is intended to be equivalent and, for the purposes of this definition, securities are equivalent to other securities where they are of an identical type, nominal value, description and amount and such term shall include the certificate and other documents of or evidencing title and transfer in respect of the foregoing (as appropriate).

Equivalent Securities means securities of an identical type, nominal value, description and amount to particular Securities borrowed and such term shall include the certificate and other documents of or evidencing title and transfer in respect of the foregoing (if appropriate). If and to the extent that such Securities are partly paid or have been converted, subdivided, consolidated, redeemed, made the subject of a takeover, capitalisation issue, rights issue or event similar to any of the foregoing, the expression shall have the following meaning:

  • (a) in the case of conversion, subdivision or consolidation the securities into which the borrowed Securities have been converted, subdivided or consolidated provided that if appropriate, notice has been given in accordance with clause 4.2(b);
  • (b) in the case of redemption, a sum of money equivalent to the proceeds of the redemption;
  • (c) in the case of a takeover, a sum of money or securities, being the consideration or alternative consideration of which the Lender has given notice to the Borrower in accordance with clause 4.2(b);
  • (d) in the case of a call on partly paid securities, the paid-up securities provided that the Lender shall have paid to the Borrower an amount of money equal to the sum due in respect of the call;
  • (e) in the case of a capitalisation issue, the borrowed Securities together with the securities allotted by way of a bonus thereon;
  • (f) in the case of a rights issue, the borrowed Securities together with the securities allotted thereon, provided that the Lender has given notice

to the Borrower in accordance with clause 4.2(b), and has paid to the Borrower all and any sums due in respect thereof;

  • (g) in the event that a payment or delivery of Income is made in respect of the borrowed Securities in the form of securities or a certificate which may at a future date be exchanged for securities or in the event of an option to take Income in the form of securities or a certificate which may at a future date be exchanged for securities, notice has been given to the Borrower in accordance with clause 4.2(b) the borrowed Securities together with securities or a certificate equivalent to those allotted; and
  • (h) in the case of any event similar to any of the foregoing, the borrowed Securities together with or replaced by a sum of money or securities equivalent to that received in respect of such borrowed Securities resulting from such event.

For the purposes of this definition, securities are equivalent to other securities where they are of an identical type, nominal value, description and amount and such term shall include the certificate and other documents of or evidencing title and transfer in respect of the foregoing (as appropriate).

Event of Default has the meaning given in clause 12.

Fee, in respect of a transaction, means the fee payable by one Party to the other in respect of that transaction under clause 5.

Franked Dividend means a Dividend the whole or part of which is taken to have been franked in accordance with section 160AQF of the Tax Act.

Income means any dividends, interest or other distributions of any kind whatsoever with respect to any Securities or Collateral.

Income Determination Period, in relation to a particular loan of Securities, means:

  • (a) in relation to the Securities, the period commencing when the Securities cease to be registered in the name of the Lender (or the relevant transferor) upon or before delivery of those Securities under clause 3 and ending when Equivalent Securities are registered in the name of the Lender (or the relevant transferee) upon or following redelivery of those Equivalent Securities under clause 7.1 ; and
  • (b) in relation to Collateral (other than Cash Collateral), the period commencing when the Collateral ceases to be registered in the name of the Borrower (or the relevant transferor) upon or before delivery of that Collateral under clause 6.1 and ending when Equivalent Collateral is registered in the name of the Borrower (or the relevant transferee) upon or following redelivery of that Equivalent Collateral under clause 6.6.

Income Payment Date, in relation to any Securities or Collateral, means the date on which Income is paid in respect of such Securities or

Collateral, or, in the case of registered Securities or Collateral, the date by reference to which particular registered holders are identified as being entitled to payment of Income.

Lender, in relation to a particular loan of Securities, means the Lender as referred to in Recital A of this Agreement.

Margin has the meaning in paragraph 1.3 in Schedule 1.

Nominee means an agent or a nominee appointed by either Party to accept delivery of, hold or deliver Securities, Equivalent Securities, Collateral and/or Equivalent Collateral on its behalf whose appointment has been notified to the other Party.

Non-Defaulting Party has the meaning given in clause 12.

Offer Price, in relation to Equivalent Securities or Equivalent Collateral, means the best available offer price thereof on the most appropriate market in a standard size.

Offer Value, subject to clause 8.5, means:

  • (a) in relation to Collateral equivalent to Collateral type (h) (more specifically referred to in paragraph 1.1 in Schedule I), the Value thereof as calculated in accordance with paragraph 1.2(d) in Schedule 1 ; and
  • (b) in relation to Equivalent Securities or Collateral equivalent to all other types of Collateral (more specifically referred to in paragraph 1.1 in Schedule I), the amount it would cost to buy such Equivalent Securities or Equivalent Collateral at the Offer Price thereof at such time plus all costs, fees and expenses that would be incurred in connection therewith, calculated on the assumption that the aggregate thereof is the least that could reasonably be expected to be paid in order to carry out the transaction.

paid, in relation to a Dividend, includes credited, distributed or issued and like terms are to be construed accordingly.

Parties means the Lender and the Borrower and Party shall be construed accordingly.

Performance Date has the meaning given in clause 8.

Posted Collateral has the meaning given in clause 6.2(a)(i).

Principal has the meaning given in clause 14.

Reference Price means:

(a) in relation to the valuation of Securities, Equivalent Securities, Collateral and/or Collateral equivalent to type (g) (more specifically referred to in paragraph 1.1 in Schedule I), such price as is equal to the mid market quotation of such Securities, Equivalent Securities,

Collateral and/or Equivalent Collateral as derived from a reputable pricing information service (such as the services provided by SEATS or Reuters) reasonably chosen in good faith by the Lender or if unavailable the market value thereof as derived from the prices or rates bid by a reputable dealer for the relevant instrument reasonably chosen in good faith by the Lender, in each case at Close of Business on the previous Business Day; and

(b) in relation to the valuation of Securities, Equivalent Securities, Collateral and/or Collateral equivalent to Collateral types (b)-(f) (more specifically referred to in paragraph 1.1 in Schedule l), the market value thereof as derived from the prices or rates bid by a market maker or reputable dealer for the relevant instrument reasonably chosen by the Lender in good faith or, in the absence of such a bid, the average of the rates bid by two leading market makers reasonably chosen in good faith by the Lender in each case at Close of Business on the previous Business Day.

Relevant Payment Date has the meaning given in clause 4.2(a).

Required Collateral Value has the meaning given in clause 6.3.

Rules means the rules for the time being of the Stock Exchange (where either Party is a member of the Stock Exchange) and/or any other regulatory authority whose rules and regulations shall from time to time affect the activities of the Parties pursuant to this Agreement (provided that in an Event of Default, where either Party is a member of the Stock Exchange, the Rules and Regulations of the Stock Exchange shall prevail).

Securities means "eligible securities" within the meaning of section 26BC(l) of the Tax Act which the Borrower is entitled to borrow from the Lender in accordance with the Rules and which are the subject of a loan pursuant to this Agreement and such term shall include the certificates or other documents of title (if any) in respect of the foregoing.

Settlement Date means the date upon which Securities are or are to be transferred to the Borrower in accordance with this Agreement.

Standard Settlement Time, in relation to Australian Securities, means T + 5 Australian business days on which the Australian Stock Exchange Limited is open for trading, or such lesser time in which transactions in Australia in listed securities are customarily required to be settled.

Stock Exchange means the Australian Stock Exchange Limited.

Tax Act means the Income Tax Assessment Act 1936 (Commonwealth of Australia).

Transfer of Dividend Statement, in relation to Dividends, means a properly completed document in the form, or substantially in the form, of Appendix 6.26 to the Rules or a properly completed statement in another approved form within the meaning of the definition of that term in section 160APA of the Tax Act.

Unfranked Dividend means a Dividend no part of which has been franked in accordance with the Tax Act.

Value at any particular time means, in relation to Securities and Equivalent Securities, the Reference Price thereof then current and in respect of Collateral and/or Equivalent Collateral such worth as determined in accordance with paragraph 1.2 in Schedule 1.

27 Governing Law and Jurisdiction

  • 27.1 [Governing law] This Agreement is governed by, and shall be construed in accordance with, the law in force in New South Wales, Australia.
  • 27.2 [Consent to jurisdiction] Each Party irrevocably and unconditionally submits to the non-exclusive jurisdiction of the courts of New South Wales in respect of any dispute in connection with this Agreement.

EXECUTED as an agreement

Schedule 1 - Particulars

  • 1 COLLATERAL (see definition in clause 26, and also clause 6)
  • 1.1 Types (see defirzition of "Collateral" in clause 26)

Collateral acceptable under this Agreement may include the following or otherwise, as agreed between the Parties from time to time, whether transferable by hand or within a depositary:

  • (a) Cash;
  • (b) Australian Government Inscribed Stock;
  • (c) Australian, State or Territory Government stock, bonds or promissory notes (including those issued by any statutory corporation such as Treasury Corporation of New South Wales);
  • (d) Bills of exchange accepted by any bank carrying on business in Australia ("Bankers Acceptances");
  • (e) Promissory notes issued by any such bank;
  • (f) Certificates of Deposit issued by any such bank;
  • (g) Corporate bonds in registrable or bearer form;
  • (h) Irrevocable Standby Letters of Credit issued or confirmed by any such bank.

1.2 Valuation of Collateral (see definition of "Value" in clause 26 and clause 6.2)

Collateral provided in accordance with this Agreement shall be evaluated by reference to the following, or by such means as the Parties may from time to time agree:

  • (a) in respect of Collateral type (a), the amount thereof in, or converted into, the Base Currency;
  • (b) in respect of Collateral type (b), the value calculated by reference to the middle market price of each stock as determined daily by the Reserve Bank of Australia, adjusted to include the accumulated interest thereon;
  • (c) in respect of Collateral types (c) to (g), the Reference Price thereof;
  • (d) in respect of Collateral type (h), the value specified therein.

1.3 Margin (see definition in clause 26 and clause 6.3)

The Value of any Collateral delivered, or to be delivered, pursuant to clause 6 by the Borrower to the Lender under the terms and conditions of this Agreement shall on each Business Day represent not less than the Value of the borrowed Securities together with the following additional percentages, hereinbefore referred to as ("the Margin"), unless otherwise agreed between the Parties:

(a) in the case of Collateral type (a): 5%; or

  • (b) in the case of Collateral types (b) to (f) and (h): 5% (except that, for Certificates of Deposit, the Margin shall be the accumulated interest thereon); or
  • (c) in the case of Collateral type (g): 5%.

If the Value of the borrowed Securities includes any margin over the mid market price of the borrowed Securities, this shall be taken into account in determining the Margin applicable.

1.4 Basis of Margin Maintenance (see clause 6.4)

Minimum period after demand for transferring Collateral or Equivalent Collateral:

  • (a) Cash Collateral: within one Business Day;
  • (b) Equivalent Collateral: not less than the Standard Settlement Time for such Collateral or the equivalent time on the exchange or clearing organisation through which the relevant Collateral is to be, or was originally, delivered;
  • (c) Other Collateral (ie a Letter of Credit): within two Business Days.

1.5 Minimum adjustments (see clauses 6.2(a)(ii) and (iii))

  • (a) The Lender may not demand that further Collateral be provided by the Borrower if the aggregate deficiency calculated in accordance with clause 6.2 is less than the greater of:
  • (i) \$5,000; and
  • (ii) 2% of the Value of the Required Collateral Value.
  • (b) The Borrower may not demand the return of Collateral provided to the Lender if the Borrower has committed an Event of Default in respect of any transaction or if the aggregate excess calculated in accordance with clause 6.2 is less than the greater of:
  • (i) \$5,000; and
  • (ii) 2% of the Required Collateral Value.

2 BASE CURRENCY (see definition in clause 26 and clause 1.6)

The Base Currency applicable to this Agreement is Australian Dollars.

3 LENDER'S WARRANTIES (see clause 1 O(d))

clause 10(d) shall not apply.

4 VOTING (see clause 4.3)

Clause 4.3 does not apply.

5 PLACE OF BUSINESS (see definition of "Business Day" in clause 26)

Sydney.

6 ADDRESS FOR NOTICES AND STATUS OF PARTIES (see clause 20.1)

6.1 Address for notices or communications to Bankers Trust Australia Limited

Address: Level 15, The Chifley Tower, 2 Chifley Square, Sydney
NSW 2000
Attention: Sasha Conoplia
Facsimile No: 612 9259 9466
Telephone No: 612 9259 3057

which is an Australian Taxpayer.

6.2 Address for notices or communications to AMP Securities Pty Limited

Address: Level 16,33 Alfred Street, Sydney, NSW 2000

Attention: AMP Securities Pty Limited - Securities Lending Division

Facsimile No: 612 9257 5996

Telephone No: 612 9257 5238

Email:

which is an Australian Taxpayer.

7 COMPENSATION FOR LOSS OF FRANKING CREDITSIREBATES (see clause 9.2)

Is required by both parties unless expressly stated in a confirmation.

8 COMPENSATION FOR LOSS OF INTERCORPORATE DIVIDEND REBATE (see clause 9.3)

Is required by both parties unless expressly stated in a confirmation.

Schedule 2 Specimen Form of Borrowing Request (see clause 2.1 and definition of "Borrowing Request" in clause 26)

To: [Name and Address of Lender]

This is a Borrowing Request under the Master Securities Lending Agreement between us dated # (the "Agreement")

1 We wish to make the following borrowing of Securities: (a) Description of Securities: # [eg "fully paid ordinary shares in # "1 (b) Amount of Securities: # [eg "1 million"] (c) Proposed Settlement Date of # [eg "today"] Borrowing: (d) Time, Mode and Place of Delivery of Securities, including (as appropriate) settlement system and account to which delivery is to be made: # [eg "to the account of #, HIN #, in CHESS"] (e) Duration of Loan: No longer than eleven months and 20 days after the Borrowed Securities are delivered under this Borrowing Request. (f) Type of Collateral: # [eg "Cash"] (g) Time, Mode and Place of Delivery of # [eg "dvp on CHESS"] Collateral: (h) Rates (see clause 5.1 of the #[eg (a) " #% per annum on the Cash Agreement): Collateral", or (b) "# % per annum on the daily value of the Borrowed Securities" as appropriate]. 2 Please confirm your acceptance of this Borrowing Request by return fax.

Dated : #

For and on behalf of [Name of Borrower]

Signature of Authorised Representative

Name and title of Authorised Representative

Schedule 3 Supplementarv Terms and Conditions (if anv)

This Schedule forms part of and amends the Master Securities Lending Agreement (including Schedule 1) to which it is a Schedule, as follows:

  1. The following words should be added to the end of the existing clause 2.1 :

"The Borrowing Request may be made orally by the Borrower. Following receipt of the Borrowing Request the Lender, in its absolute discretion, may accept the Borrowing Request by serving on the Borrower a Confirmation."

  • 2. The following new clauses shall be added:
  • "2.3 [Securities Lending Agreement] The Borrower shall at all times not do any act or thing which may cause this Agreement to not qualify as a written agreement of the kind known as a securities lending agreement for the purposes of Section 26BC(3) of the Income Tax Assessment Act."
  • "4.4 [Other Corporate Actions] Each Party hereby undertakes to procure that all reasonable instructions received from the other Party in respect of conversions, subdivisions consolidations, redemption's, takeovers, and pre-emptions, are complied with in respect of such Securities, Equivalent Securities, Collateral and/ or Equivalent Collateral PROVIDED THAT each Party shall notify the other of its instructions in writing no later than five (5)Business Days prior to the date upon which such action is to be taken, unless otherwise agreed between the Parties."
  • "14.6 [Warranty as to Beneficial Ownership] When AMP lends or borrows as Agent, AMP hereby warrants to BTAL that, at the time of entering into and, at all times during, an Agency Transaction, the Principal on who's behalf the Agency Transaction has been entered into is authorised and entitled to, in the case of lending Securities, lend Securities and to deliver beneficial ownership of the Securities free from all liens, charges and encumbrances and, in the case of borrowing Securities, borrow Securities and deal with them as contemplated by this Agreement."
  • "14.7 [Warranty as to Authority of Principal] AMP, as Agent, warrants that each Principal on whose behalf AMP enters into Agency Transactions is authorised to and, has the power to, enter into the lending or borrowing of Securities as contemplated by this Agreement.
  • "14.8 [BTAL not act as Agent] If BTAL lends securities to AMP under this Agreement, it will at all times do so as principal, not as agent."
  • "14.9 [Restriction on Agency Transactions] When AMP acts as Lender or Borrower, it may only enter into Agency Transactions, as Agent for and on behalf of a Principal, with BTAL if the Principal is:
    • (a) AMP Life Limited Statutory Funds No. 1,2 or 3; or
    • (b) such other person as is agreed in writing between AMP and BTAL, which written agreement shall form part of this Agreement, whether or not such written agreement is physically attached to this Agreement"

"14.10 [Netting and set-off] Any netting or set-off rights operate separately in relation to Agency Transactions entered into in connection with each separate Principal."

  • 3. Clause 14.1 is amended by deleting the words "for a third person (a "Principal")" in the second and third lines and replacing them with "for a Principal".
    1. The definition of "Principal" in Clause 26 should be deleted and replaced with "means the persons referred to in clause 14.9(a) and (b)".
    1. New definitions should be added to Clause 26 of the Agreement as follows:

"BTAL means Bankers Trust Australia Limited ACN 003 01 7 22 1 of Level 15, The Chifley Tower, 2 Chifley Square, Sydney NSW 2000."

"AMP means AMP Securities Pty Limited ACN 063 403 681 of Level 16,33 Alfred Street, Sydney NSW 2000 as agent for the Principals as provided for in clause 14.9."

  1. An additional Event of Default is to be added to clause 12.1 as follows:

"12.l(j) If the making of any law or treaty or, a change in the interpretation or application by any governmental agency of any law or treaty, makes it unlawful or grossly impracticable for a Lender (whether as Agent or otherwise, including a Principal which is subject to the law or treaty) to lend Securities."

Execution page

-.

Executed as an agreement

SIGNED by Robert Woods 1 as attorney for Bankers Trust Australia ) Limited in the presence of: j

Signature of witness
SASHA COWOPL1A
Name of witness
SIGNED by
as attorney for AMP Securities Pty
Limited in the presence of:
Signature of witness
Name of witness

................................... Signature

Son

Australian Securities Lending Association Limited

(ACN 054 944 482) Level 18,20 Bond Street Sydney NSW 2000 Tel: (02) 9220 141 3 Fax: (02) 9220 1379

(Version: 4 April 1997)

Covers heet t 0

AUSTRALIAN MASTER SECURITIES LENDING AGREEMENT*

dated as of 3 ~ebvc~w 2c3ev

Between: Salomon Smith Barney Australia Securities Pty Limited

And: Macquarie Bank Limited

* This agreement is adapted from the ISLA Overseas Securities Lender's Agreement (Version: December 1995, as amended by 1996 UK Tax Addendum), prepared by Clzfjord Chance, London, England for use by parties required to meet UK Inland Revenue tax requirements.

* This agreement is also subject to the "Warning and Disclaimer" on the coversheet to the User's Guide relating to this agreement.

Mallesons Stephen Jaques

SOLICITORS Governor Phillip Tower 1 Farrer Place Sydney NSW 2000 Telephone (02) 9296 2000 Fax (02) 9296 3999 DX 1 13 Sydney Ref JCK

Contents Agreement Page No
1 Interpretation
2 Loans of Securities
3 Delivery of Securities
4 Title, Distributions and Voting
5 Fees
6 Collateral
7 Redelivery of Equivalent Securities
8 Set-off etc.
9 Stamp duty, taxes etc and loss of tax benefits
10 Lender's warranties
11 Borrower's warranties
12 Events of Default
13 Outstanding payments
14 Transactions entered into as agent
15 Termination of course of dealings by notice 16
16 No reliance or tax or accounting representation
by other Party		 16
17 Observance of procedures 17
18 Severance 17
19 Specific performance
20 Notices
21 Assignment
22 Non-Waiver
23 Time
24 Recording
25 Miscellaneous 18
26 Definitions 19
27 Governing Law and Jurisdiction 27
Schedule 1 - Particulars 28
Schedule 2 Specimen Form of Borrowing Request (see clause 2.1
and definition of "Borrowing Request" in clause 26)		 32
Schedule 3 Supplementary Terms and Conditions (if any) 33

Australian Securities Lending Association Limited

(ACN 054 944 482) Level 18,20 Bond Street Sydney NSW 2000 Tel: (02) 9220 141 3 Fax: (02) 9220 1379

AUSTRALIAN MASTER SECURITIES LENDING AGREEMENT *

(Version: 4 April 1997)

dated as of 3 F&WW 2-

Between: (1) (Name of Company) Salomon Smith Barney Australia Securities Pty Limited

(ACN or ARBN (as applicable)) ACN 003 114 832

a company incorporated under the laws of New South Wales

of (Business address) Level 15, Grosvenor Place, 225 George Street, Sydney. NSW 2000

And: (2) (Name of Company) Macquarie Bank Limited

(ACN or ARBN (as applicable)) ACN 008 583 542

a company incorporated under the laws of New South Wales

of (Business address) Level 5,

1 Martin Place, Sydney. NSW 2000

* This agreement is adapted from the ISLA Overseas Securities Lender's Agreement (Version: December 1995, as amended by 1996 UK Tax Addendum), prepared by Clzflord Chance, London, England for use by parties required to meet UK Inland Revenue tax requirements.

* This agreement is also subject to the "Warning and Disclaimer" on the coversheet to the "User's Guide" relating to this agreement.

Mallesons Stephen Jaques

SOLICITORS Governor Phillip Tower 1 Farrer Place Sydney NSW 2000 Telephone (02) 9296 2000 Fax (02) 9296 399 DX 1 13 Sydney Ref: JCK

AGREEMENT

Recitals:

A. The Parties hereto are desirous of agreeing to a procedure whereby either one of them (the "Lender") will make available to the other of them (the "Borrower") from time to time Securities (as hereinafter defined).

B. All transactions carried out under this Agreement will be effected in accordance with the Rules (as hereinafter defined), if applicable, together with current market practices, customs and conventions, in so far as they are not inconsistent with the terms of this Agreement.

Operative provisions:

1 Interpretation

  • 1.1 [pefinitions] The terms defined in clause 26 and in Schedule 1 have the meanings therein specified for the purposes of this Agreement.
  • 1.2 [Inconsistency] In the event of any inconsistency between the provisions of Schedule 1 and the other provisions of this Agreement, Schedule 1 will prevail. In the event of any inconsistency between the provisions (if any) of Schedule 3 and the other provisions of this Agreement (including Schedule I), Schedule 3 will prevail. In the event of any inconsistency between the provisions of any Confirmation and this Agreement (including Schedules 1 and 3), such Confirmation will prevail for the purpose of the relevant transaction.
  • 1.3 [Single agreement] All transactions are entered into in reliance on the fact that this Agreement and all Confirmations form a single agreement between the Parties (collectively referred to as this "Agreement"), and the Parties would not otherwise enter into any transactions.
  • 1.4 [Interpretation] In this Agreement:

  • (a) Unless the context otherwise requires:

    • (i) The singular includes the plural and vice versa.
    • (ii) A person includes a corporation.
    • (iii) A corporation includes any body corporate and any statutory authority.
    • (iv) A reference to a statute, ordinance, code or other law or the Rules includes regulations or other instruments under it or them and consolidations, amendments, re-enactments or replacements of any of them.

  • (b) Notwithstanding the use of expressions such as "borrow9" ''Iena9, ""CsllateraY, "Margin", "redeliver" etc., which are used to reflect terminology used in the market for transactions of the kind provided for in this Agreement, title to Securities "borrowed" or "lent" and "Collateral" provided in accordance with this Agreement shall pass from one Party to another as provided for in this Agreement, the Party obtaining such title being obliged to redeliver Equivalent Securities or Equivalent Collateral, as the case may be.

  • 1.5 [Headings] All headings appear for convenience only and shall not affect the 5- interpretation of this Agreement.
  • [Currency conversion] For the purposes of clauses 6, 8.3 and 8.4, when a conversion into the Base Currency is required, all prices, sums or values (including any Value, Offer Value and Bid Value) of Securities, Equivalent Securities, Collateral or Equivalent Collateral (including Cash Collateral) stated in currencies other than the Base Currency shall be converted into the Base Currency at the rate quoted by an Australian bank selected by the Lender (or, if an Event of Default has occurred in relation to the Lender, by the Borrower) at or about 11.00arn (Sydney time) on the day of conversion as its spot rate for the sale by the bank of the Base Currency in exchange for the relevant other currency.
  • 1.7 [Other agreements] Where at any time there is in existence any other agreement between the Parties the terms of which make provision for the lending of Securities (as defined in this Agreement) as well as other securities, the terms of this Agreement shall apply to the lending of such Securities to the exclusion of any other * such agreement.
  • 1.8 [Nominees] If payment is to be made to a Party's nominee or otherwise in accordance with the directions of a Party (whether by the other Party or by a third party), it shall be deemed, for the purposes of this agreement, to have been paid or made to the first mentioned Party.

2 Loans of Securities

  • 2.1 [Borrowing Request and acceptance thereofg The Lender will lend Securities to the Borrower, and the Borrower will borrow Securities from the Lender, in accordance with the terms and conditions of this Agreement and with the Rules provided always that the Lender shall have received from the Borrower and accepted (by whatever means) a Borrowing Request.
  • 2.2 [Changes to a Borrowing Request] The Borrower has the right to reduce the amount of Securities referred to in, or otherwise vary, a Borrowing Request provided that:
  • (a) the Borrower has notified the Lender of such reduction or variation no later than midday Australian Eastern standard or summer (as appropriate) time on the day which is two Business Days prior to the Settlement Date, unless otherwise agreed between the Parties, and
  • (b) the Lender shall have accepted such reduction or variation (by whatever means).

3

[Delivery of Securities] The Lender shall procure the delivery of Securities to the Borrower or deliver such Securities in accordance with the relevant Borrowing Request together with appropriate instruments of transfer (where necessary) duly stamped (where necessary) and such other instruments (if any) as may be requisite to vest title thereto in the Borrower. Such Securities shall be deemed to have been delivered by the Lender to the Borrower on delivery to the Borrower or as it shall direct of the relevant instruments of transfer and certificates or other documents of title (if any), or in the case of Securities title to which is registered in a computer based system which provides for the recording and transfer of title to the same by way of electronic entries (such as CHESS), on the transfer of title in accordance with the rules and procedures of such system as in force from time to time, or by such other means as may be agreed.

4 Title, Distributions and Voting

  • 4.1 [Passing of title] The Parties shall execute and deliver all necessary documents and give all necessary instructions to procure that all right, title and interest in:
  • (a) any Securities borrowed pursuant to clause 2;
  • (b) any Equivalent Securities redelivered pursuant to clause 7;
  • (c) any Collateral delivered pursuant to clause 6;
  • (d) any Equivalent Collateral redelivered pursuant to clauses 6 or 7,

shall pass fiom one Party to the other, on delivery or redelivery of the same in accordance with this Agreement, free from all liens, charges, equities and encumbrances. In the case of Securities, Collateral, Equivalent Securities or Equivalent Collateral title to which is registered in a computer based system which provides for the recording and transfer of title to the same by way of electronic entries, delivery and transfer of title shall take place in accordance with the rules and procedures of such system as in force from time to time.

4.2 [Distributions]

  • (a) [Cash distributions] Unless otherwise agreed, where Income is paid in relation to any Securities on or by reference to an Income Payment Date on which such Securities are the subject of a loan under this Agreement, the Borrower shall, on the date of the payment of such Income, or on such other date as the Parties may from time to time agree, (the "Relevant Payment Date") pay and deliver a sum of money equivalent to the same to the Lender, irrespective of whether the Borrower received the same.
  • (b) [Non-cash distributions] Subject to paragraph (c) (unless otherwise agreed), where, in respect of any borrowed Securities or any Collateral, any rights relating to conversion, sub-division, consolidation, pre-emption, rights arising under a takeover offer or other rights, including those requiring election by the holder for the time being of such Securities or Collateral, become exercisable prior to the redelivery of Equivalent Securities or Equivalent Collateral, then the Lender or Borrower, as the case may be, may, within a reasonable time

before the latest time for the exercise of the right or option, give written notice to the other Party that, on redelivery of Equivalent Securities or Equivalent Collateral, as the case may be, it wishes to receive Equivalent Securities or Equivalent Collateral in such form as will arise if the right is exercised or, in the case of a right which may be exercised in more than one manner, is exercised as is specified in such written notice.

  • (c) [Tax Act ss 26BC(3)(c)(ii) and (v) requirements] Notwithstanding paragraph (b), where, in respect of any Borrowed Securities or any Collateral, the relevant issuer company, trustee, government or government authority issues any right or option in respect of the Borrowed Securities or Collateral, as the case may be, the Borrower or the Lender, respectively, must deliver or make, as the case may be, to the other Party on the date of such issue or on such other date as the Parties may from time to time agree:
  • (i) the right, or option; or
  • (ii) an identical right or option; or
  • (iii) a payment equal to the value to the Lender or the Borrower, respectively, of the right or option;

together with any such endorsements or assignments as shall be customary and appropriate.

(d) [Manner of payment] Any payment to be made by the Borrower under this clause shall be made in a manner to be agreed between the Parties.

[Voting] Unless paragraph 4 in Schedule 1 specifies that this clause 4.3 does not apply, each Party undertakes that, where it holds Securities of the same description as any Securities borrowed by it or transferred to it by way of Collateral at a time when a right to vote arises in respect of such Securities, it will use its best endeavours to arrange for the voting rights attached to such Securities to be exercised in accordance with the instructions of the Lender or Borrower (as the case may be) provided always that each Party shall use its best endeavours to notify the other of its instructions in writing no later than seven Business Days prior to the date upon which such votes are exercisable, or as otherwise agreed between the Parties, and that the Party concerned shall not be obliged so to exercise the votes in respect of the number of Securities greater than the number so lent or transferred to it. For the avoidance of doubt, the Parties agree that, subject as hereinbefore provided, any voting rights attaching to the relevant Securities, Equivalent Securities, Collateral andlor Equivalent Collateral shall be exercisable by the persons in whose name they are registered, or in the case of Securities, Equivalent Securities, collateral andlor Equivalent Collateral in bearer form by the persons by or on behalf of whom they are held, and not necessarily by the Borrower or the Lender (as the case may be).

  • 5 Fees
  • 5.1 [Fees] In respect of each loan of Securities:
  • (a) for which the Collateral is cash:

5

  • (i) the Lender must pay a fee to the Borrower in respect of the amount of that Collateral, calculated at the rate agreed between them; and
  • (ii) unless the Parties otherwise agree, the Borrower is not obliged to pay a fee to the Lender;
  • (b) a for which there is no Cash Collateral, the Borrower must pay a fee to the Lender, calculated at the rate agreed between them.
  • 5.2 [Where there are different types of Collateral] Where the Collateral comprises only partly cash, clause 5.1 is to be construed as if there were separate loans of Securities, one secured solely by Cash Collateral and the other secured solely by non-cash Collateral.
  • 5.3 [Calculation of fees] In respect of each loan of Securities, the payments referred to in clause 5.1 of this clause shall accrue daily in respect of the period commencing on and inclusive of the Settlement Day and terminating on and exclusive of the Business Day upon which Equivalent Securities are redelivered or Cash Collateral is repaid. Unless otherwise agreed, the sums so accruing in respect of each calendar month shall be paid in arrears by the Borrower to the Lender or to the Borrower by the Lender (as the case may be) not later than the Business Day which is one week after the last Business Day of the calendar month to which such payment relate or such other date as the Parties from time to time agree. Any payment made pursuant to clause 5.1 shall be in Australian currency, unless otherwise agreed, and shall be paid in such manner and at such place as shall be agreed between the Parties.

6 Collateral

6.1 [Borrower's obligation to provide Collateral] Unless otherwise agreed, subject to the other provisions of this clause 6, the Borrower undertakes to deliver to or deposit with the Lender (or in accordance with the Lender's instructions) Collateral of the kind specified in the relevant Borrowing Request or as otherwise agreed between the Parties (together with appropriate instruments of transfer duly stamped (where necessary) and such other instruments as may be requisite to vest title thereto in the Lender) simultaneously with delivery of the Borrowed Securities by the Lender.

6.2 [Global margining]

  • (a) [Adjustments to Collateral] Unless otherwise agreed between the Parties, subject to paragraph (b), clause 6.4 and paragraph 1.5 in Schedule 1 :
  • (i) The aggregate Value of the Collateral delivered to or deposited with the Lender or its nominated bank or depositary (excluding any Collateral repaid or redelivered under paragraph (ii) below (as the case may be)) in respect of all loans of Securities outstanding under this Agreement ("Posted Collateral") shall from day to day and at any time be at least the aggregate of the Required Collateral Values in respect of such loans.

(ii) If at any time the aggregate Value of the Posted Collateral in respect of all loans of Securities outstanding under this Agreement exceeds the aggregate of the Required Collateral Values in respect of such loans, the Lender shall (on demand) repay such Cash Collateral andlor

redeliver to the Borrower such Equivalent Collateral as will eliminate the excess.

  • (iii) If at any time the aggregate Value of the Posted Collateral in respect of all loans of Securities outstanding under this Agreement falls below the aggregate of Required Collateral Values in respect of all such loans, the Borrower shall (on demand) provide such further Collateral to the Lender as will eliminate the deficiency.
  • (b) [Netting of Collateral obligations where a Party is both Lender md Borrower] Unless otherwise agreed between the Parties, sub~ect to clause 6.4 and paragraph 1.5 in Schedule 1, where paragraph (a) applies, if a Party (the "first Party") would, but for this paragraph, be required under paragraph (a) to repay Cash Collateral, redeliver Equivalent Collateral or provide further Collateral in circumstances where the other Party (the "second Party") would, but for this paragraph, also be required to repay Cash Collateral, redeliver Equivalent Collateral or provide further Collateral under paragraph (a), then the Value of the Cash Collateral, Equivalent Collateral or further Collateral deliverable by the first Party ("X") shall be set-off against the Value of the Cash Collateral, Equivalent Collateral or further Collateral deliverable by the second Party ("Y") and the only obligation of the Parties under paragraph (a) shall be, where X exceeds Y, an obligation of the first Party, or where Y exceed X, an obligation of the second Party, (on demand) to repay Cash Collateral, redeliver Equivalent Collateral or deliver further Collateral having a Value equal to the difference between X and Y.
  • 6.3 [Required Collateral Value] For the purposes of clause 6.2(a), the Value of the Posted Collateral to be delivered or deposited in respect of any loan of Securities, while the loan of Securities continues, shall be equal to the aggregate of the Value of the borrowed Securities and the Margin applicable thereto (the "Required Collateral Value").
  • 6.4 [Time for paymentlrepayment of Collateral] Except as provided in clause 6.1 or clause 6.6, where any Cash Collateral is to be repaid, Equivalent Collateral is to be redelivered or further Collateral is to be provided under this clause 6, it shall be paid or delivered as stated in paragraph 1.4 in Schedule 1.
  • 6.5 [Substitution of Alternative Collateral] The Borrower may from time to time call for the repayment of Cash Collateral or the redelivery of Equivalent Collateral prior to the date on which the same would otherwise have been repayable or redeliverable, provided that, at the time of such repayment or redelivery, the Borrower shall have delivered or delivers Alternative Collateral acceptable to the Lender.

6.6 [Return of CollateraVEquivalent Collateral on redelivery of Equivalent Securities]

  • (a) Cash Collateral shall be repaid and Equivalent Collateral shall be redelivered at the same time as Equivalent Securities in respect of the Securities borrowed are redelivered.
  • (b) Where Collateral is provided through a book entry transfer system (such as Austraclear or RITS), the obligation of the Lender shall be to redeliver Equivalent Collateral through such book entry transfer system in accordance

7

with this Agreement. If the loan of Securities in respect of which Collateral was provided has not been discharged when the Equivalent Collateral is redelivered, any payment obligation generated within the book entry transfer system on such redelivery shall, until the loan of Securities is discharged or further Collateral is provided, be deemed to constitute an obligation to pay Cash Collateral.

  • 6.7 [Receipt by Lender of Income on Collateral] Where Collateral (other than Cash Collateral) is delivered in respect of which any Income may become payable and an I- Income Payment Date in respect of that Collateral occurs prior to the redelivery of Equivalent Collateral, then, unless such Income is paid directly to the Borrower, the Lender shall, on the date on which such Income is paid or on such other date as the Parties may from time to time agree, pay and deliver a sum of money or property equivalent to such Income (with any such endorsements or assignments as shall be customary and appropriate to effect the delivery) to the Borrower.
  • 6.8 [Borrower's rights re Collateral are not assignable] The Borrower may not assign, transfer or otherwise dispose of, or mortgage, charge or otherwise encumber, or otherwise deal with its rights in respect of any Collateral without the prior written consent of the Lender.
  • 6.9 [Lender may set off obligation to repay or return Equivalent Collateral] If the Borrower fails to comply with its obligation to redeliver Equivalent Securities, the obligation of the Lender in respect of any Collateral may be the subject of a set-off in accordance with clause 8.
  • 6.10 [Collateral provided to Lender's Nominee] Without limiting clause 1.8, where Collateral is provided to the Lender's nominee, any obligation under this Agreement to repay or redeliver or otherwise account for Equivalent Collateral shall be an obligation of the Lender, notwithstanding that any such repayment or redelivery may be effected in any particular case by the nominee.

7 Redelivery of Equivalent Securities

  • 7.1 [Borrower's obligation to redeliver Equivalent Securities] The Borrower undertakes to redeliver Equivalent Securities in accordance with this Agreement and the terms of the relevant Borrowing Request.
  • 7.2 [Lender may call for early redelivery of Equivalent Securities] Subject to clause 8 and the terms of the relevant Borrowing Request, the Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the Standard Settlement Time for such Equivalent Securities or the equivalent time on the exchange or in the clearing organisation through which the relevant borrowed Securities were originally delivered. The Borrower shall as hereinafter provided redeliver such Equivalent Securities not later than the expiry of such notice in accordance with the Lender's instructions.
  • 7.3 [Lender may terminate loan if Borrower defaults] If the Borrower does not redeliver Equivalent Securities in accordance with such call, the Lender may elect to continue the loan of Securities ; provided that, if the Lender does not elect to continue the loan, the Lender may by written notice to the Borrower elect to terminate the relevant loan. Upon the expiry of such notice the provisions of clauses 8.2 to 8.5 shall apply as if upon the expiry of such notice an Event of

8

Default had occurred in relation to the Borrower (who shall thus be the Defaulting Party for the purposes of this Agreement) and as if the relevant loan were the only loan outstanding.

  • 7.4 [Consequence of exercise of "buy-in" against Lender, as a result of Borrower default] In the event that, as a result of the failure of the Borrower to redeliver ~~uivalent Securities to the Lender in accordance with this Agreement, a "buy-in" is exercised against the Lender, then, provided that reasonable notice has been given to the Borrower of the likelihood of such a "buy-in", the Borrower shall account to x- the Lender for the total costs and expenses reasonably incurred by the Lender as a result of such "buy-in".
  • 7.5 [Right of Borrower to terminate loan early] Subject to the terms of the relevant Borrowing Request, the Borrower shall be entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.

Set-off etc.

  • 8.1 [Requirement for simultaneous delivery] On the date and time that Equivalent Securities are required to be redelivered by the Borrower in accordance with the provisions of this Agreement the Lender shall simultaneously redeliver the Equivalent Collateral and repay any Cash Collateral held (in respect of the Equivalent Securities to be redelivered) to the Borrower. Neither Party shall be obliged to make delivery (or make a payment as the case may be) to the other unless it is satisfied that the other Party will make such delivery (or make an appropriate payment as the case may be) to it simultaneously. If it is not so satisfied (whether because an Event of Default has occurred in respect of the other Party or otherwise), it shall notify the other Party and, unless that other Party has made arrangements which are sufficient to assure full delivery (or the appropriate payment as the case may be) to the notifying Party, the notifying Party shall (provided it is itself in a position, and willing, to perform its own obligations) be entitled to withhold delivery (or payment, as the case may be) to the other Party.
  • 8.2 [Netting following occurrence of Event of Default] If an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations (and any other obligations they have under this Agreement) shall be accelerated so as to require performance thereof at the time such Event of Default occurs (the date of which shall be the "Performance Date" for the purposes of this clause), and in such event:
  • (a) the Relevant Value of the Securities to be delivered (or payment to be made, as the casemay be) by each Party shall be established in accordance with clause 8.3; and

  • (b) on the basis of the Relevant Values so established, an account shall be taken (as at the Performance Date) of what is due from each Party to the other and (on the basis that each Party's claim against the other in respect of delivery of Equivalent Securities or Equivalent Collateral or any cash payment equals the Relevant Value thereof) the sums due from one Party shall be set-off against the sums due from the other and only the balance of the account shall be payable (by the Party having the claim valued at the lower amount pursuant to the foregoing) and such balance shall be payable on the Performance Date.

  • 8.3 [Relevant Value] For the purposes of clause 8.2 the Relevant Value:

  • (a) of any cash payment obligation shall equal its par value (disregarding any amount taken into account under (b) or (c) below);
  • (b) of any Securities to be delivered by the Defaulting Party shall, subject to clause 8.4(b) and (c) below, equal the Offer Value thereof; and
  • . .- (c) of any Securities to be delivered to the Defaulting Party shall, subject to clause 1- 8.4(b) and (c) below, equal the Bid Value thereof.

8.4 [Bid ValueIOffer Value]

I 11' h, 1 'I' , I ,'I I 1;~

I., 1: 1 1 I

  • (a) For the purposes of clause 8.3, but subject to (b) and (c) below, the Bid Value and Offer Value of any Securities shall be calculated as at the Close of Business in the most appropriate market for Securities of the relevant description (as determined by the Non-Defaulting Party) on the first Business Day following the Performance Date, or, if the relevant Event of Default occurs outside the normal business hours of such market, on the second Business Day following the Performance Date (the "Default Valuation Time").
  • (b) Where the Non-Defaulting Party has, following the occurrence of an Event of Default but prior to the Default Valuation Time, purchased Securities forming part of the same issue and being of an identical type and description to those to be delivered by the Defaulting Party and in substantially the same amount as those Securities or sold Securities forming part of the same issue and being of an identical type and description to those to be delivered by him to the Defaulting Party and in substantially the same amount as those Securities, the cost of such purchase or the proceeds of such sale, as the case may be, (taking into account all reasonable costs, fees and expenses that would be incurred in connection therewith) shall be treated as the Offer Value or Bid Value, as the case may be, of the relevant Securities for the purposes of this clause 8.
  • (c) Where the amount of any Securities sold or purchased as mentioned in (b) above is not in substantially the same amount as those Securities to be valued for the purposes of clause 8.3, the Offer Value or the Bid Value (as the case may be) of those Securities shall be ascertained by:
  • (i) dividing the net proceeds of sale or cost of purchase by the amount of the Securities sold or purchased so as to obtain a net unit price; and
  • (ii) multiplying that net unit price by the amount of the Securities to be valued.
  • 8.5 [Interpretation: "Securities"] Any reference in this clause 8 to Securities shall include any asset other than cash provided by way of Collateral.

  • 8.6 [Interpretation: "Event of Default"] If the Borrower or the Lender for any reason fails to comply with its respective obligations under clause 6.6 in respect of the redelivery of Equivalent Collateral or the repayment of Cash Collateral, such failure shall be an Event of Default for the purposes of this clause 8, and the person failing to comply shall thus be the Defaulting Party.

    • 8.7 [Waiver of right to require simultaneous delivery] Subject to and without prejudice to its rights under clause 8.1, either Party may from time to time in accordance with market practice and in recognition of the practical difficulties in arranging simultaneous delivery of Securities, Collateral and cash transfers waive its right under this Agreement in respect of simultaneous delivery andlor payment; provided that no such waiver in respect of one transaction shall bind it in respect of any other transaction.

'9 Stamp duty, taxes etc and loss of tax benefits

9.1 [Stamp duty etc] The Borrower hereby undertakes promptly to pay and account for any transfer or similar duties or taxes, and any loan security or other stamp duties, (if any) chargeable in connection with any transaction effected pursuant to or contemplated by this Agreement, and shall indemnify and keep indemnified the Lender against any liability arising in respect thereof as a result of the Borrower's failure to do so.

9.2 [Borrower to give Transfer of Dividend Statement to Lender re franked dividends] If:

  • (a) an Income Payment Date occurs during an Income Determination Period in relation to a particular loan of Securities;
  • (b) had the Lender been the holder of those Securities on the relevant Income Payment Date, it would have received a Franked Dividend in respect of those Securities;
  • (c) the Agreement or the relevant Confirmation states that the Lender is an Australian Taxpayer;
  • (d) the failure of the Lender to receive a Franked Dividend is not due to any unreasonable act or omission by or on behalf of the Lender; and
  • (e) neither item 7 in Schedule 1 nor the relevant Confirmation states that the Lender is not entitled to compensation for the loss of fianking creditslrebates;

then:

  • (f) the Borrower must either:
  • (i) as soon as practicable, and in any event within [lo Business Days] after the relevant Income Payment Date, give to the Lender a Transfer of Dividend Statement in respect of those Securities (which the Borrower is to be taken as having warranted is correct in all material respects and is effective for the purposes of Division 6A of Part IIIAA of the Tax Act); or

(ii) on the [loth Business Day] after the relevant Income Payment Date pay to the Lender an amount equal to the franlung credit referable to the Franked Dividend.

  • -- 9.3 [Borrower to compensate corporate Lender for loss of intercorporate dividend rebate re unfranked dividends] If
  • (a) an Income Payment Date occurs during an Income Determination Period in relation to a particular loan of Securities;
  • (b) had the Lender been the holder of those Securities on the relevant Income Payment Date, it would have received an Unfranked Dividend in respect of those Securities;
  • (c) the Agreement or the relevant confirmation states the Lender is entitled to compensation for the loss of the intercorporate dividend rebate under the Tax Act;
  • (d) the failure of the Lender to qualify for that rebate is not due to any unreasonable act or omission by or on behalf of the Lender; and
  • (e) neither item 8 of the Agreement nor the relevant Confirmation states that the Lender is not entitled to compensation for the loss of that rebate;

then the Borrower must pay to the Lender an amount calculated as follows:

$$
P = \frac{DT}{1-T}
$$

Where:

P = the amount payable;

  • D = the amount of the Unfranked Dividend; and
  • T = the rate of income tax, expressed as a decimal, determined under the Tax Act at the relevant Income Payment Date as that payable in respect of the taxable income of a company (other than a private company, a company in the capacity of a trustee or a non-profit company that is a fkiendly society dispensary).
  • 9.4 ["Notifiable consideration'' for the purposes of s26BC(3)(d) of the Tax Act] For the purposes of section 26BC(3)(d) of the Tax Act, the notifiable consideration in respect of any loan of Securities is dissected as follows:
  • (a) a fee see clause 5.l(as applicable); and
  • (b) other consideration see clauses 4.2,6 and 9 and the definition of "Equivalent Securities" in clause 26.

I8 Lender's warranties

[Lender's warranties] Each Party hereby warrants and undertakes to the other on a continuing basis, to the intent that such warranties shall survive the completion of any transaction contemplated by this Agreement, that, where acting as a Lender:

(a) it is duly authorised and empowered to perform its duties and obligations under this Agreement;

  • (b) it is not restricted under the terms of its constitution or in any other manner from lending Securities in accordance with this Agreement or from otherwise performing its obligations under this Agreement;
  • (c) it is absolutely entitled to pass full legal and beneficial ownership of all Securities provided by it under this Agreement to the Borrower free from all liens, charges, equities and encumbrances; and
  • (d) where paragraph 3 in Schedule 1 specifies that this clause 10(d) applies, it is not resident in Australia for the purposes of the Tax Act and either:
  • (i) does not have a branch or other permanent establishment in Australia for the purposes of the Tax Act or of any applicable double tax agreement between Australia and its country of tax residence; or
  • (ii) if it does have such a branch or other permanent establishment in Australia, that the loan is not entered into in the course of carrying on business through such branch or permanent establishment.

11 Borrower's warranties

[Borrower's warranties] Each Party hereby warrants and undertakes to the other on a continuing basis, to the intent that such warranties shall survive the completion of any transaction contemplated by this Agreement, that, where acting as a Borrower:

  • (a) it has all necessary licences and approvals, and is duly authorised and empowered, to perform its duties and obligations under this Agreement and will do nothing prejudicial to the continuation of such authorisation, licences or approvals;
  • (b) it is not restricted under the terms of its constitution or in any other manner fiom borrowing Securities in accordance with this Agreement or from otherwise performing its obligations under this Agreement;
  • (c) it is absolutely entitled to pass full legal and beneficial ownership of all Collateral provided by it under this Agreement to the Lender free from all liens, charges, equities and encumbrances; and
  • (d) it is acting as principal in respect of this Agreement.

Events of Default

  • 12.1 [Events of Default] Each of the following events occurring in relation to either Party (the "Defaulting Party", the other Party being the "Non-Defaulting Party") shall be an Event of Default for the purpose of clause 8:
  • (a) the Borrower or Lender failing to pay or repay Cash Collateral or deliver or redeliver Collateral or Equivalent Collateral upon the due date, and the Non-Defaulting Party serves written notice on the Defaulting Party;

  • (b) the Lender or Borrower failing to comply with its obligations under clause 6, and the Non-Defaulting Party serves written notice on the Defaulting Party;

  • (c) the Borrower failing to comply with clause 4.2, clause 9.2 or clause 9.3 and the Non-Defaulting Party serves written notice on the Defaulting Party;

  • (d) an Act of Insolvency occurring with respect to the Lender or the Borrower and (except in the case of an Act of Insolvency which is the presentation of a petition for winding up or any analogous proceeding or the appointment of a liquidator or analogous officer of the Defaulting Party in which case no such notice shall be required) the Non-Defaulting Party serves written notice on the Defaulting Party;
  • (e) any representations or warranties made by the Lender or the Borrower being incorrect or untrue in any material respect when made or repeated or deemed to have been made or repeated, and the Non-Defaulting Party serves written notice on the Defaulting Party;
  • (f) the Lender or the Borrower admitting to the other that it is unable to, or it intends not to, perform any of its obligations hereunder and/or in respect of any loan hereunder, and the Non-Defaulting Party serves written notice on the Defaulting Party;
  • (g) the Lender (if appropriate) or the Borrower being declared in default by the appropriate authority under the Rules or being suspended or expelled fiom membership of or participation in any securities exchange or association or other self-regulatory organisation, or suspended from dealing in securities by any government agency, and the Non-Defaulting Party serves written notice on the Defaulting Party;-
  • (h) any of the assets of the Lender or the Borrower or the assets of investors held by or to the order of the Lender or the Borrower being ordered to be transferred to a trustee by a regulatory authority pursuant to any securities regulating legislation and the Non-Defaulting Party serves written notice on the Defaulting Party, or
  • (i) the Lender or the Borrower failing to perform any other of its obligations hereunder and not remedying such failure within 30 days after the Non-Defaulting Party serves written notice requiring it to remedy such failure, and the Non-Defaulting Party serves a further written notice on the Defaulting Party.
  • 12.2 [Obligation of each Party to notify its Event of Default] Each Party shall notify the other if an Event of Default occurs in relation to it.

13 Outstanding payments

[Default interest] In the event of either Party failing to remit sums in accordance with this Agreement, such Party hereby undertakes to pay to the other Party upon demand interest (before as well as after judgment) on the net balance due and outstanding, for the period commencing on and inclusive of the original due date for payment to (but excluding) the date of actual payment, in the same currency at a rate per annum equal to the cost (without proof or evidence of any actual cost) to the relevant payee (as certified by it in good faith) if it were to fund or of funding the relevant amount, plus 2% (or other agreed percentage) per annum.

14 Transactions entered into as agent

  • 14.1 [Agency Transactions] Subject to the following provisions of this clause, the Lender may enter into loans as agent (in such capacity, the "Agent") for a third person (a "Principal"), whether as custodian or investment manager or otherwise (a loan so entered into being referred to in this clause as an "Agency Transaction").
  • 14.2 [Conditions for Agency Transactions] A Lender may enter into an Agency _ .' Transaction if, but only if t
  • (a) it specifies that loan as an Agency Transaction at the time when it enters into it;
  • (b) it enters into that loan on behalf of a single Principal whose identity is disclosed to the Borrower (whether by name or by reference to a code or identifier which the Parties have agreed will be used to refer to a specified Principal) at the time when it enters into the loan; and
  • (c) it has at the time when the loan is entered into actual authority to enter into the loan and to perform on behalf of that Principal all of that Principal's obligations under the agreement referred to in clause 14.4(b) below.
  • 14.3 [Undertakings by Lender] The Lender undertakes that, if it enters as agent into an Agency Transaction, forthwith upon becoming aware:
    • (a) of any event which constitutes an Act of Insolvency with respect to the relevant Principal; or
    • (b) of any breach of any of the warranties given in clause 14.5 below or of any event or circumstance which has the result that any such warranty would be untrue if repeated by reference to the current facts,

it will inform the Borrower of that fact and will, if so required by the Borrower, furnish it with such additional information as it may reasonably request.

14.4 [Consequences of Agency Transaction]

  • (a) Each Agency Transaction shall be a transaction between the relevant Principal and the Borrower and no person other than the relevant Principal and the Borrower shall be a party to or have any rights or obligations under an Agency Transaction. Without limiting the foregoing, the Lender shall not be liable as principal for the performance of an Agency Transaction or for breach of any warranty contained in clause 10(d) of this Agreement, but this is without prejudice to any liability of the Lender under any other provision of this clause.
  • (b) All the provisions of the Agreement shall apply separately as between the Borrower and each Principal for whom the Agent has entered into an Agency Transaction or Agency Transactions as if each such Principal were a party to a separate agreement with the Borrower in all respects identical with this Agreement other than this paragraph and as if the Principal were Lender in respect of that agreement; provided that:
  • (i) if there occurs in relation to the Agent an Event or Default or an event which would constitute an Event of Default if the Borrower served

written notice under any paragraph of clause 12, the Borrower shall be entitled by giving written notice to the Principal (which notice shall be validly given to the Lender in accordance with clause 20) to declare that, by reason of that event, an Event of Default is to be treated as occurring in relation to the Principal. If the Borrower gives such a notice, then an Event of Default shall be treated as occurring in relation to the Principal at the time when the notice is deemed to be given; and

(ii) if the Principal is neither incorporated nor has established a place of business in Australia, the Principal shall for the purposes of the agreement referred to in the preamble in this paragraph (b) be deemed to have appointed as its agent to receive on its behalf service of process in the courts of Australia the Agent, or, if the Agent is neither incorporated nor has established a place of business in Australia, the person appointed by the Agent for the purposes of this Agreement, or such other person as the Principal may from time to time specify in a written notice given to the other party.

  • (c) The foregoing provisions of this clause do not affect the operation of the Agreement as between the Borrower and the Lender in respect of any transactions into which the Lender may enter on its own account as principal.
  • 14.5 [Warranty by Lender] The Lender warrants to the Borrower that it will, on every occasion on which it enters or purposes to enter into a transaction as an Agency Transaction, have been duly authorised to enter into that loan and perform the obligations arising thereunder on behalf of the person whom it specifies as the Principal in respect of that transaction and to perform on behalf of that person all the obligations of that person under the agreement referred to in clause 14.4(b).

15 Termination of course of dealings by notice

Each Party shall have the right to bring the course of dealing contemplated under this Agreement to an end by giving not less than 15 Business Days' notice in writing to the other Party (which notice shall specify the date of termination), subject to an obligation to ensure that all loans and which have been entered into but not discharged at the time such notice is given are duly discharged in accordance with this Agreement and with the Rules (if applicable).

16 No reliance or tax or accounting representations by other Party

Each Party acknowledges, represents and warrants to the other that, except as expressly stated in this Agreement or any Confirmation:

  • (a) it has not relied on any advice, statement, representation or conduct of any kind by or on behalf of the other Party in relation to any tax (including stamp duty) or accounting issues concerning this Agreement or any transactions effected under it; and
  • (b) it has made its own determination as to the tax (including stamp duty) and accounting consequences and treatment of any transaction effected under this

16

Agreement, including (without limitation) of any moneys paid or received or any property transferred or received in connection with any such transaction.

17 Observance of procedures

Each of the Parties hereto agrees that, in taking any action that may be required in accordance with this Agreement, it shall observe strictly the procedures and timetable applied by the Rules (if and to the extent applicable) and, further, shall .- observe strictly any agreement (oral or otherwise) as to the time for delivery or redelivery of any money, Securities, Equivalent Securities, Collateral or Equivalent Collateral entered into pursuant to this Agreement.

18 Severance

If any provision of this Agreement is declared by any judicial or other competent authority to be void or otherwise unenforceable, that provision shall be severed from the Agreement and the remaining provisions of this Agreement shall remain in full force and effect. The Agreement shall, however, thereafter be amended by the Parties in such reasonable manner so as to achieve, without illegality, the intention of the Parties with respect to that severed provision.

19 Specific performance

Each Party agrees that, in relation to legal proceedings, it will not seek specific performance of the other Party's obligation to deliver or redeliver Securities, Equivalent Securities, Collateral or Equivalent Collateral, but without prejudice to any other rights it may have.

20 Notices

  • 20.1 [Effectiveness] Any notice or other communication in respect of this Agreement may be given in any manner set forth below (except that a notice or other communication under clause 12 or clause 15 may not be given by facsimile transmission or electronic messaging system) to the address or number or in accordance with the electronic messaging system details provided (see paragraph 6 in Schedule 1) and will be deemed effective as indicated:
  • (a) if in writing and delivered in person or by courier, on the date it is delivered;
  • (b) if sent by telex, on the date the recipient's answerback is received;
  • (c) if sent by facsimile transmission, on the date that transmission is received by a responsible employee of the recipient in legible form (it being agreed that the burden of proving receipt will be on the sender and will not be met by a transmission report generated by the sender's facsimile machine);
  • (d) if sent by certified or registered mail (airmail, if overseas) or the equivalent (return receipt requested), on the date that mail is delivered or its delivery is attempted; or

(e) if sent by electronic messaging system, on the date that electronic message is received,

unless the date of that delivery (or attempted delivery) or the receipt, as applicable, is not a Business Day or that communication is delivered (or attempted) or received, as applicable, after the close of business on a Business Day, in which case that commuriication shall be deemed given and effective on the first following day that is a Business Day.

' 20.2 [Change of Address] Either party may by notice to the other change the address, telex or facsimile number or electronic massaging system details at which notices or other communications are to be given to it.

21 Assignment

Neither Party may assign, transfer or otherwise dispose of all or any of its rights or obligations under this Agreement without the prior written consent of the other Party.

22 Non-Waiver

No failure or delay by either Party to exercise any right, power or privilege under this Agreement shall operate as a waiver thereof, nor shall any single or partial exercise of any right, power or privilege preclude any other or krther exercise thereof or the exercise of any other right, power or privilege as provided in this Agreement.

23 Time

Time shall be of the essence of the Agreement.

24 Recording

The Parties agree that each may electronically record all telephonic conversations between them.

25 Miscellaneous

  • 25.1 [Entire Agreement] This Agreement constitutes the entire agreement and understanding of the Parties with respect to its subject matter and supersedes all oral communication and prior writings with respect thereto.
  • 25.2 [Amendments] No amendment in respect of this Agreement will be effective unless in writing (including a writing evidenced by a facsimile transmission) and executed by each of the Parties or confirmed by an exchange of telexes or electronic messages on an electronic messaging system.

  • 25.3 [Survival of Obligations] The obligations of the Parties under this Agreement will survive the termination of any transaction.

  • 25.4 [Remedies Cumulative] Except as provided in this Agreement, the rights, powers, remedies and privileges provided in this Agreement are cumulative and not exclusive or any rights, powers, remedies and privileges provided by law.

  • 25.5 [Counterparts] This Agreement (and each amendment in respect of it) may be executed and delivered in counterparts (including by facsimile transmission), each of which will be deemed an original.
  • protection of its rights under this Agreement or by reason of the early termination of any transaction, including, but not limited to, costs of collection.

26 Definitions

In this Agreement:

Act of Insolvency means in relation to either Party:

  • (a) its making a general assignment for the benefit of, or entering into a reorganisation, arrangement, or composition with creditors; or
  • (b) its admitting in writing that it is unable to pay its debts as they become due; or
  • (c) its seeking, consenting to or acquiescing in the appointment of any trustee, administrator, receiver or liquidator or analogous officer of it or any material part of its property; or
  • (d) the presentation or filing of a petition in respect of it (other than by the other Party to this Agreement in respect of any obligation under this Agreement) in any court or before any agency alleging or for the bankruptcy, winding-up or insolvency of such Party (or any analogous proceeding) or seeking any reorganisation, arrangement, composition, re-adjustment, administration, liquidation, dissolution or similar relief under any present or future statute, law or regulation, such petition (except in the case of a petition for winding-up or any analogous proceeding in respect of which no such 30 day period shall apply) not having been stayed or dismissed within 30 days of its filing; or
  • (e) the appointment of a receiver, administrator, liquidator or trustee or analogous officer of such Party over all or any material part of such Party's property; or
  • (0 the convening of any meeting of its creditors for the purpose of considering a compromise or arrangement within Part 5.11 of the Corporations Law of Australia (or any analogous proceeding).

In this definition:

  • (g) "liquidator', shall be deemed to include a "provisional liquidator";

  • (h) "receivery' shall be deemed to include a "receiver and manageryy;

  • (i) "administrator" shall be deemed to include an "official manager";

  • (j) "arrangement" shall be deemed to include a "scheme of arrangement"; and
  • (k) "creditors" shall be deemed to include "any class of creditors".

Agent has the meaning given in clause 14.

Alternative Collateral means Collateral of a Value equal to the Collateral delivered pursuant to clause 6 and provided by way of substitution for Collateral originally delivered or previously substituted in accordance with the provisions of clause 6.5.

Australian Taxpayer means any person other than:

  • (a) a Party who is not a resident of Australia for the purposes of the Tax Act (whether that Party is acting as a trustee, nominee or agent or in some other capacity) at the time a Franked Dividend is paid; or
  • (b) a Party who is acting in the capacity of trustee, nominee or agent for a person who is not a resident of Australia for the purposes of the Tax Act at the time a Franked Dividend is paid.

Bankers Acceptances has the meaning given in paragraph l.l(d) in Schedule 1

Base Currency has the meaning given in paragraph 2 in Schedule 1

Bid Price, in relation to Equivalent Securities or Equivalent Collateral, means the best available bid price thereof on the most appropriate market in a standard size.

Bid Value, subject to clause 8.5, means

  • (a) in relation to Equivalent Collateral at a particular time:
  • (i) in relation to Collateral type (h) (more specifically referred to in paragraph 1.1 in Schedule I), the Value thereof as calculated in accordance with paragraph 1.2(d) in Schedule 1 ;
  • (ii) in relation to all other types of Collateral (more specifically referred to in paragraph 1.1 in Schedule I), the amount which would be received on a sale of such Collateral at the Bid Price thereof at such time less all costs, fees and expenses that would be incurred in connection with selling or otherwise realising such Equivalent Collateral, calculated on the assumption that the aggregate thereof is the least that could reasonably be expected to be paid in order to carry out such sale or realisation and adding thereto the amount of any interest, dividends, distributions or other amounts paid to the Lender and in respect of which equivalent amounts have not been paid to the Borrower in accordance with clause 6.7 prior to such time in respect of such Equivalent Collateral or the original Collateral held gross of all and any tax deducted or paid in respect thereof; and

20

(b) in relation to Equivalent Securities at a particular time, the amount which would be received on a sale of such Equivalent Securities at the Bid Price thereof at such time less all costs, fees and expenses that would be incurred in connection therewith, calculated on the assumption that the aggregate thereof is the least that could reasonably be expected to be paid in order to carry out the transaction.

Borrower, in relation to a particular loan of Securities, means the Borrower as referred to in Recital A of this Agreement.

Borrowing Request means a request made in writing (an example of which comprises Schedule 2 to this Agreement) by the Borrower to the Lender pursuant to clause 2.1 specifjmg, as necessary:

  • (a) the description, title and amount of the Securities required by the Borrower;
  • (b) the description (if other than Australian currency) and amount of any Collateral to be provided;
  • (c> the proposed Settlement Date;
  • (dl the duration of such loan (if other than indefinite);
  • (4 the mode and place of delivery, which shall, where relevant, include the bank, agent, clearing or settlement system and account to which delivery of the Securities and any Collateral is to be made;
  • (f) the Margin in respect of the transaction (if different from that stated in Schedule 1 or Schedule 3, as appropriate); and
  • (8) the Fee.

Business Day means a day on which banks and securities markets are open for business generally in each place stated in paragraph 5 in Schedule 1 and, in relation to the delivery or redelivery of any of the following in relation to any loan, in the place(s) where the relevant Securities, Equivalent Securities, Collateral (including Cash Collateral) or Equivalent Collateral are to be delivered.

Cash Collateral means Collateral that takes the form of a deposit of currency.

Close of Business means:

(a) in relation to any borrowing of Securities or redellvery of Equivalent Securities under this agreement, the final time on a Business Day at which settlement of the transfer of those Securities can take place in the Stock Exchange in order to constitute good delivery on that day; and,

in relation to the provision of Collateral or return of Equivalent Collateral or the making of any other payment under this agreement, the time at which trading banks close for general banking business in the place in which payment is to be made or

Collateral or Equivalent Collateral is to be delivered or redelivered.

Collateral means such securities or financial instruments or deposits of currency as are referred to in paragraph 1.1 in Schedule 1 or any combination thereof which are delivered by the Borrower to the Lender in accordance with this Agreement and includes the certificates or other documents of title (if any) and transfer in respect of the foregoing (as appropriate), and includes Alternative Collateral.

Confirmation means the Borrowing Request, as it may be amended pursuant to clause 2.2., or other confirming evidence exchanged between the Parties confirming the terms of a transaction.

Defaulting Party has the meaning given in clause 12.

Dividend means a dividend within the meaning of the definition of that term in section 6(1) (as affected by sections 6(4) and 6(5)) of the Tax Act.

Equivalent Collateral or Collateral equivalent to, in relation to any Collateral provided under this Agreement, means securities, cash or other property, as the case may be, of an identical type, nominal value, description and amount to particular Collateral so provided and shall include the certificates or other documents of title (if any) and transfer in respect of the foregoing (as appropriate). If and to the extent that such Collateral consists of securities that are partly paid or have been converted, subdivided, consolidated, redeemed, made the subject of a takeover, capitalisation issue, rights issue or event similar to any of the foregoing, the expression shall have the following meaning:

  • (a) in the case of conversion, subdivision or consolidation the securities into which the relevant Collateral has been converted, subdivided or consolidated provided that, if appropriate, notice has been giveai in accordance with clause 4.2(b);
  • (b) in the case of redemption, a sum of money equivalent to the proceeds of the redemption;
  • (c) in the case of a takeover, a sum of money or securities, being the consideration or alternative consideration of which the Borrower has given notice to the Lender in accordance with clause 4.2(b);
  • (d) in the case of a call on partly paid securities, the paid-up securities provided that the Borrower shall have paid to the Lender an amount of money equal to the sum due in respect of the call;
  • (e) in the case of a capitalisation issue, the relevant Collateral together with the securities allotted by way of a bonus thereon;

(0 in the case of a rights issue, the relevant Collateral together with the securities allotted thereon, provided that the Borrower has given notice to the Lender in accordance with clause 4.2(b), and has paid to the Lender all and any sums due in respect thereof;

(g) in the event that a payment or delivery of Income is made of the relevant Collateral in the form of securities or a certificate which may at a future date be exchanged for securities or in the event of an option to take Income in the form of securities or a certificate which may at a future date be exchanged for securities, notice has been given to the 1 Lender in accordance with clause 4.2(b) the relevant Collateral 1 together with securities or a certificate equivalent to those allotted; and

(h) in the case of any event similar to any of the foregoing, the relevant I I Collateral together with or replaced by a sum of money or securities 1 equivalent to that received in respect of such Collateral resulting from such event. i

For the avoidance of doubt, in the case of Bankers' Acceptances (Collateral type (d)), Equivalent Collateral must bear dates, acceptances and endorsements (if any) by the same entitles as the bill to which it is intended to be equivalent and, for the purposes of this definition, securities are equivalent to other securities where they are of an identical type, nominal value, description and amount and such term shall include the certificate and other documents of or evidencing title and transfer in respect of the foregoing (as appropriate).

Equivalent Securities means securities of an identical type, nominal value, description and amount to particular Securities borrowed and such term shall include the certificate and other documents of or evidencing title and transfer in respect of the foregoing (if appropriate). If and to the extent that such Securities are partly paid or have been converted, subdivided, consolidated, redeemed, made the subject of a takeover, capitalisation issue, rights issue or event similar to any of the foregoing, the expression shall have the following meaning:

  • (a) in the case of conversion, subdivision or consolidation the securities into which the borrowed Securities have been converted, subdivided or consolidated provided that if appropriate, notice has been given in accordance with clause 4.2(b);
  • (b) in the case of redemption, a sum of money equivalent to the proceeds of the redemption;
  • (c) in the case of a takeover, a sum of money or securities, being the consideration or alternative consideration of which the Lender has given notice to the Borrower in accordance with clause 4.2(b);
  • (d) in the case of a call on partly paid securities, the paid-up securities provided that the Lender shall have paid to the Borrower an amount of money equal to the sum due in respect of the call;
  • (e) in the case of a capitalisation issue, the borrowed Securities together with the securities allotted by way of a bonus thereon;
  • (f) in the case of a rights issue, the borrowed Securities together with the securities allotted thereon, provided that the Lender has given notice

23

I

to the Borrower in accordance with clause 4.2(b), and has paid to the Borrower all and any sums due in respect thereof; I

(g) in the event that a payment or delivery of Income is made in respect of the borrowed Securities in the form of securities or a certificate which may at a future date be exchanged for securities or in the event of an option to take Income in the form of securities or a certificate which may at a future date be exchanged for securities, notice has been given to the Borrower in accordance with clause 4.2(b) the borrowed Securities together with securities or a certificate equivalent to those allotted; and

(h) in the case of any event similar to any of the foregoing, the borrowed Securities together with or replaced by a sum of money or securities equivalent to that received in respect of such borrowed Securities resulting from such event.

For the purposes of this definition, securities are equivalent to other securities where they are of an identical type, nominal value, description and amount and such term shall include the certificate and other documents of or evidencing title and transfer in respect of the foregoing (as appropriate).

Event of Default has the meaning given in clause 12.

Fee, in respect of a transaction, means the fee payable by one Party to the other in respect of that transaction under clause 5.

Franked Dividend means a Dividend the whole or part of which is taken to have been franked in accordance with section 16OAQF of the Tax Act.

Income means any dividends, interest or other distributions of any kind whatsoever with respect to any Securities or Collateral.

Income Determination Period, in relation to a particular loan of Securities, means:

(a) in relation to the Securities, the period commencing when the Securities cease to be registered in the name of the Lender (or the relevant transferor) upon or before delivery of those Securities under clause 3 and ending when Equivalent Securities are registered in the name of the Lender (or the relevant transferee) upon or following redelivery of those Equivalent Securities under clause 7.1; and

(b) in relation to Collateral (other than Cash Collateral), the period commencing when the Collateral ceases to be registered in the name of the Borrower (or the relevant transferor) upon or before delivery of that Collateral under clause 6.1 and ending when Equivalent Collateral is registered in the name of the Borrower (or the relevant transferee) upon or following redelivery of that Equivalent Collateral under clause

Income Payment Date, in relation to any Securities or Collateral, means the date on which Income is paid in respect of such Securities or Collateral, or, in the case of registered Securities or Collateral, the date by reference to which

1 I E

particular registered holders are identified as being entitled to payment of Income.

Lender, in relation to a particular loan of Securities, means the Lender as referred to in Recital A of this Agreement.

Margin has the meaning in paragraph 1.3 in Schedule 1.

Nominee means an agent or a nominee appointed by either Party to accept delivery of, hold or deliver Securities, Equivalent Securities, Collateral andlor Equivalent Collateral on its behalf whose appointment has been notified to the other Party.

Non-Defaulting Party has the meaning given in clause 12.

Offer Price, in relation to Equivalent Securities or Equivalent Collateral, means the best available offer price thereof on the most appropriate market in a standard size.

Offer Value, subject to clause 8.5, means:

  • (a) in relation to Collateral equivalent to Collateral type (h) (more specifically referred to in paragraph 1.1 in Schedule I), the Value thereof as calculated in accordance with paragraph 1.2(d) in Schedule 1; and
  • (b) in relation to Equivalent Securities or Collateral equivalent to all other types of Collateral (more specifically referred to in paragraph 1.1 in Schedule I), the amount it would cost to buy such Equivalent Securities or ~~uivalent Collateral at the Offer Price thereof at such time plus all costs, fees and expenses that would be incurred in connection therewith, calculated on the assumption that the aggregate thereof is the least that could reasonably be expected to be paid in order to carry out the transaction.

paid, in relation to a Dividend, includes credited, distributed or issued and like terms are to be construed accordingly.

Parties means the Lender and the Borrower and Party shall be construed accordingly.

Performance Date has the meaning given in clause 8.

Posted Collateral has the meaning given in clause 6.2(a)(i).

Principal has the meaning given in clause 14.

Reference Price means:

(a) in relation to the valuation of Securities, Equivalent Securities, Collateral and/or Collateral equivalent to type (g) (more specifically referred to in paragraph 1.1 in Schedule I), such price as is equal to the mid market quotation of such Securities, Equivalent Securities, Collateral and/or Equivalent Collateral as derived from a reputable pricing information service (such as the services provided by SEATS

25

or Reuters) reasonably chosen in good faith by the Lender or if unavailable the market value thereof as derived fiom the prices or rates bid by a reputable dealer for the relevant instrument reasonably chosen in good faith by the Lender, in each case at Close of Business on the previous Business Day; and

(b) in relation to the valuation of Securities, Equivalent Securities, Collateral andlor Collateral equivalent to Collateral types (b)-(0 (more specifically referred to in paragraph 1.1 in Schedule I), the market \r value thereof as derived from the prices or rates bid by a market maker or reputable dealer for the relevant instrument reasonably chosen by the Lender in good faith or, in the absence of such a bid, the average of the rates bid by two leading market makers reasonably chosen in good faith by the Lender in each case at Close of Business on the previous Business Day.

Relevant Payment Date has the meaning given in clause 4.2(a).

Required Collateral Value has the meaning given in clause 6.3.

Rules means the rules for the time being of the Stock Exchange (where either Party is a member of the Stock Exchange) andlor any other regulatory authority whose rules and regulations shall from time to time affect the activities of the Parties pursuant to this Agreement (provided that in an Event of Default, where either Party is a member of the Stock Exchange, the Rules and Regulations of the Stock Exchange shall prevail).

Securities means "eligible securities" within the meaning of section 26BC(1) of the Tax Act which the Borrower is entitled to borrow from the Lender in accordance with the Rules and which are the subject of a loan pursuant to this Agreement and such term shall include the certificates or other documents of title (if any) in respect of the foregoing.

Settlement Date means the date upon which Securities are or are to be transferred to the Borrower in accordance with this Agreement.

Standard Settlement Time, in relation to Australian Securities, means T + 5 Australian business days on which the Australian Stock Exchange Limited is open for trading, or such lesser time in which transactions in Australia in listed securities are customarily required to be settled.

Stock Exchange means the Australian Stock Exchange Limited.

Tax Act means the Income Tax Assessment Act 1936 (Commonwealth of Australia).

Transfer of Dividend Statement, in relation to Dividends, means a properly completed document in the form, or substantially in the form, of Appendix 6.26 to the Rules or a properly completed statement in another approved form within the meaning of the definition of that term in section 160APA of the Tax Act.

Unfranked Dividend means a Dividend no part of which has been franked in accordance with the Tax Act.

Value at any particular time means, in relation to Securities and Equivalent Securities, the Reference Price thereof then current and in respect of Collateral and/or Equivalent Collateral such worth as determined in accordance with paragraph 1.2 in Schedule 1.

27 Governing Law and Jurisdiction

  • 27.1 [Governing law] This Agreement is governed by, and shall be construed in accordance with, the law in force in New South Wales, Australia.
  • 27.2 [Consent to jurisdiction] Each Party irrevocably and unconditionally submits to the non-exclusive jurisdiction of the courts of the State of New South Wales in respect of any dispute in connection with this Agreement.

EXECUTED as an agreement

. ,-

27

Schedule I - Particulars

1 COLLATERAL (see defivtition in clause 26, and also clause 6)

1. Types (see dejinition of "Collateral" in clause 26)

  • . +- Collateral acceptable under this Agreement may include the following or otherwise, as agreed between the Parties fi-om time to time, whether transferable by hand or within a depositary:
  • (a) Cash;
  • (b) Australian Government Inscribed Stock;
  • (c) Australian, State or Territory Government stock, bonds or promissory notes (including those issued by any statutory corporation such as Treasury Corporation of New South Wales);
  • (d) Bills of exchange accepted by any bank canying on business in Australia ("Bankers Acceptances");
  • (e) Promissory notes issued by any such bank;
  • (0 Certificates of Deposit issued by any such bank;
  • (g) Corporate bonds in registrable or bearer form;
  • (h) Irrevocable Standby Letters of Credit issued or confirmed by any such bank.

Valuation of Collateral (see definition of "Vahe" in clause 26 and clause 6.2)

Collateral provided in accordance with this Agreement shall be evaluated by reference to the following, or by such means as the Parties may from time to time agree:

  • (a) in respect of Collateral type (a), the amount thereof in, or converted into, the Base Currency;
  • (b) in respect of Collateral type (b), the value calculated by reference to the middle market price of each stock as determined daily by the Reserve Bank of Australia, adjusted to include the accumulated interest thereon;
  • (c) in respect of Collateral types (c) to (g), the Reference Price thereof;
  • (d) in respect of Collateral type (h), the value specified therein.

Margin (see definition in clause 26 and clause 6.3)

The Value of any Collateral delivered, or to be delivered, pursuant to clause 6 by the Borrower to the Lender under the terms and conditions of this Agreement shall on each Business Day represent not less than the Value of the borrowed Securities together with the following additional percentages, hereinbefore referred to as ("the Margin"), unless otherwise agreed between the Parties:

  • (a) in the case of Collateral type (a): 5%; or
  • @) in the case of Collateral types (b) to (0 and (h): 5% (except that, for Certificates of Deposit, the Margin shall be the accumulated interest thereon); or
  • (c) in the case of Collateral type (g): 5%.

If the Value of the borrowed Securities includes any margin over the mid market price of the borrowed Securities, this shall be taken into account in determining the Margin applicable.

Basis of Margin Maintenance (see clause 6.4)

Minimum period after demand for transferring Collateral or Equivalent Collateral:

  • (a) Cash Collateral: within one Business Day;
  • (b) Equivalent Collateral: not less than the Standard Settlement Time for such Collateral or the equivalent time on the exchange or clearing organisation through which the relevant Collateral is to be, or was originally, delivered;
  • (c) Other Collateral (ie a Letter of Credit): within two Business Days.

Minimum adjustments (see clauses 6.2(a) (ii) and (iii))

  • (a) The Lender may not demand that further Collateral be provided by the Borrower if the aggregate deficiency calculated in accordance with clause 6.2 is less than the greater of:
  • (i) \$5,000; and
  • (ii) 2% of the Value of the Required Collateral Value.
  • (b) The Borrower may not demand the return of Collateral provided to the Lender if the Borrower has committed an Event of Default in respect of any transaction or if the aggregate excess calculated in accordance with clause 6.2 is less than the greater of:
  • (i) \$5,000; and
  • (ii) 2% of the Required Collateral Value.

BASE CURRENCY (see definition in clause 26 and clause 1.6)

The Base Currency applicable to this Agreement is Australian Dollars.

LENDER'S WARRANTIES (see clause lo(@)

clause 10(d) shall apply to [# name of any Party which is not a resident of Australia and where any transaction is not entered into through any branch of that non-resident in Australia].

VOTING (see clause 4.3) Clause 4.3 does/- apply.

PLACE OF BUSINESS (see defnition of "Business Day" in clause 26)

Sydney, NSW

6 ADDRESS FOR NOTICES AND STATUS OF PARTIES (see clause 20.1)

6.1 Address for notices or communications to

Salomon Smith Barney Australia Securities Pty Limited

Address: Level 15, Grosvenor Place, 225 George Street, Sydney. NSW 2000

Attention: Head of Documentation

Facsimile No: (612) 9251-5229

Telephone No: (612) 9321-4771

Electronic Messaging System Details: [email protected] ;

which isW an Australian Taxpayer.

6.2 Address for notices or communications to

Macquarie Bank Limited

Address: Level 5, 1 Martin Place, Sydney. NSW 2000

Attention: Senior Lawyer

Facsimile No: (612) 8232-4540

Telephone No: (612) 8232-8364

Electronic Messaging System Details: [email protected]

which iskia.e4 * an Australian Taxpayer.

7 COMPENSATION FOR LOSS OF FRANKING CREDITS / REBATES (see clause 9.2)

Is not required by

and

[INSERT NAME OR RELEVANT AUSTRALIAN TAXPAYER PARTY (if applicable. OTHERWISE, DELETE THE PARAGRAPH OR LEAVE IT BLANK.

Note: There is no need to insert the name of any Party who is not an Australian Taxpayer, as such a party is not entitled to compensation in any event.]

8 COMPENSATION FOR LOSS OF INTERCORPORATE DIVIDEND REBATE (see clause 9.3)

Is not required by

and

[INSERT NAME OR RELEVANT PARTY (if applicable). OTHERWISE, DELETE

THE PARAGRAPH OR LEAVE IT BLANK. Note: Only the name of a resident company

(which is not a private company for the purposes of the Tax Act) or a trust estate that is treated as a resident company for the purposes of the Tax Act should be inserted in this item.]

* DELETE ONE ALTERNATIVE

Schedule 2 Specimen Form of Borrowing Request (see clause 2.1 and definition of "Borrowing Request" in clause 26)

To: mame and Address of Lender]

This is a Borrowing Request under the Master Securities Lending Agreement between us dated # - .- (the "Agreement") t.

  • 1 We wish to make the following borrowing of Securities:
  • (a) Description of Securities: # [eg "hlly paid ordinary shares in # "1
  • (b) Amount of Securities: # [eg "1 million"]
  • (c) Proposed Settlement Date of # [eg "today"] Borrowing:
  • (d) Time, Mode and Place of Delivery of Securities, including (as appropriate) settlement system and account to which

(f) Type of Collateral: # [eg "Cash"]

  • (g) Time, Mode and Place of # [eg "dvp on CHESS"] Delivery of Collateral:

delivery is to be made: # [eg "to the account of #, HIN #, in CHESS"]

(e) Duration of Loan: No longer than eleven months and 20 days after the Borrowed Securities are delivered under this Borrowing Request.

(h) Rates (see clause 5.1 of the #[eg (a) " #% per annum on the Cash t Agreement) : Collateral", or (b) "# % per annum on the daily value of the Borrowed Securities" as I appropriate]. 11

/

2 Please confirm your acceptance of this Borrowing Request by return fax.

Dated: #

For and on behalf of [Name of Borrower]

Signature of Authorised Representative

Name and title of Authorised Representative

Schedule 3 Supplementary Terms and Conditions (if anv)

This Schedule forms part of and amends the Australian Master Securities Lending Agreement (including Schedule 1) to which it is a Schedule, as follows:

  • (1) Clause 4.2(c) is amended by replacing the words "Borrowed Securities" in lines 2 and 4 with the words "borrowed Securities". - ..-
  • L (2) Clause 4.3 is amended by replacing the word "collateral" in line 15 with the word "Collateral".
  • (3) Clause 5.3 is amended by replacing the word "relate" in line 8 with the word "relates".
  • (4) The following new clause 6.1 1 is inserted:

"6.1 [Letters of Credit] If the Collateral in respect of any loan of Securities is or includes a letter of credit the Lender may only draw down under that letter of credit where the Borrower commits an Event of Default and upon and to the extent of the Lender drawing down, whether or not permitted under this clause 6.1 1, the amount drawn down becomes cash Collateral"

  • (5) Clause 9.2(f)(i) and (ii) are amended by deleting the square brackets around the words "10 Business Days" where they appear in each clause.
  • (6) Clause 9.3 (e) is amended by replacing the words "of the Agreement" in line 1 with the words "of Schedule 1 ".
  • (7) Clause 9.4(a) is amended by deleting the word "and"
  • (8) The following new clause 9.5 is inserted:

"9.5 [Equities as Collateral]

If and to the extent that Collateral of type (i) (as more specifically referred to in paragraph 1.1 of Schedule 1) is provided, then, if clause 6.7 applies to such Collateral, then clauses 9.2 and 9.3 will also apply (as if the Collateral involved a loan of those Securities under this Agreement), with necessary modifications thereto."

  • (9) Clause 12.1 (a) is amended by inserting ", Equivalent Securities " after the words "redeliver Collateral" in line 2.
  • (10) Clause 12.l(b) is amended by inserting "or clause 7" after "clause 6" in line 1.
  • (1 1) Clause 12.2 is amended by replacing the words in line 2 "an Event of Default occurs " with the words "an event occurs which would constitute an Event of Default with the giving of notice 'I.
  • (12) Clause 14.4(b)(i) is amended by replacing the word "or" in line 1 with the word "of '.
  • (1 3) Clause 15 is amended by deleting the word "and" in line 4.
  • (14) Clause 16 is amended by replacing the words "No reliance or tax" in the heading with the words "No reliance on tax".

  • (15) Clause 25.4 is amended by replacing the word "or" in line 3 with the word "ofy.

  • (16) Clause 25.6 is amended by replacing the word "defaulting" in line 1 with the word "Defaulting".

  • (17) The definition of Close of Business is to be amended by replacing the word "agreement" in subclauses (a) and (b) with the word "Agreement".
  • (1 8) The definition of Equivalent Collateral or Collateral equivalent to is amended by:
  • (a) inserting the words "in respect" after the word "made" in line 1 of sub-clause (g)

  • (b) inserting the word "and" after "securities, " in line 5 of sub-clause (g) " .. (c) inserting "," after "4.2 (b)" in line 6 of sub-clause (g)

  • (d) replacing the word "entitles" with the word "entities" in line 3 of the last paragraph.

  • (19) The definition of Equivalent Securities, sub clause (g), is amended by:
    • (a) inserting the word "and" after "securities, " in line 5
    • (b) inserting "," after "4.2 (b)" in line 6
  • (20) The definition of Reference Price is amended by inserting "or (i)" after "type (g)" in line 2 of paragraph (a)
  • (21) The definition of Standard Settlement Time is amended by deleting "5" after "T+" on the first line and replacing with "3"
  • (22) The definition of Stock Exchange is amended by deleting the word "the".
  • (23) Clause 1.1 of Schedule 1 is amended by inserting an additional sub-clause as follows :

" (i) Shares in companies listed on the Australian Stock Exchange. "

  • (24) Clause 1.2 (c) of Schedule 1 is amended by inserting " and (i) " after " (c) to (g) "
  • (25) Clause 1.3 of Schedule 1 is amended by inserting an additional sub-clause immediately after sub-clause (c) as follows:
  • " (d) in the case of Collateral type (i) : 10% "
  • (26) Clause 1.4 (b) of Schedule 1 is deleted and replaced with the following:

" (b) Equivalent Collateral: within one Business Day."

(27) Clause 1.5 (a) of Schedule 1 is deleted and replaced with the following:

" The Lender may not demand that further Collateral be provided by the Borrower if the aggregate deficiency calculated in accordance with Clause 6.2 is less than \$100,000.00."

(28) Clause 1.5 (b) of Schedule 1 is deleted and replaced with the following:

" The Borrower may not demand the return of Collateral provided to the Lender if the Borrower has committed an Event of Default in respect of any transaction or if the aggregate excess calculated in accordance with Clause 6.2 is less than \$100,000.00."

(29) Clause 3 in Schedule 1 is amended by replacing the word "clause" in line 1 with the word "Clause".

Execution page

b Executed by the parties as an agreement:

For and on behalf of SALOMON SMITH BARNEY AUSTRALIA SECURITIES PTY LIMITED

Name: T)*IRRYL k6

Title : Authorised Signatory Title : Authorised Signatory Date : t - d -ao.ao Date : \ - 2,~~-

٠
۔
٠

For and on behalf of MACQUARIE BANK LIMITED A

Name : bl /Chid& Name : e- ~U&J PHson Date : 3.2.2- - Date 1 3-2.2@7p3

Title : D~J, s; om Dir- Title : L~ wy-a- / AMILhmtW S@n'-y7

* jJj jjIJl& S)j:o\$: r.ui'iil'll; ld1li!O IN ANY COMMUNICATION PLEASE QUOTE OUR FILE NO. ~r.u

----_..--------------

ili'm~H'1'dnJ.li: 5 iJm bt~*tI

ili'mjlJ&~li'iljlm 132 iJm

INLAND REVENUE DEPARTMENT

Revenue Tower, 5 Gloucester Road, Wan Chai, Hong Kong. G.p.a. Box 132, Hong Kong.

MACQUARIE BANK LTD, LEVEL 29, CITYPOINT 1 ROPEMAKER STREET LONDON Ec2v 9HD U K

~J:LI:WebSite www.ird.gov.hk

LONDON BRANCH 1!t~JIi~J1Bi! Telephone No. : 25943178
lIJ3tiW~ Faxline No. : 25196740
1!t¥J) E-mail Address : [email protected]
tM~~U! File No. : SBAlOl40410
~I±l B:Im Date ofIssue
:"¥"Yea;FJ'~~~~"'6~07

Dear SirlMadam,

Registration of Stock Borrowing and Lending Agreement Name of Lender : JPMORGAN CHASE BANK NATIONAL ASSOCIATION (LONDON BRANCH)

I refer to the Stock Borrowing and Lending Agreement dated 24 Apr 2006 . It was received and registered by this Office on 09 Jan 2007 ("registration date") under reference number SBAl0140410 . Please quote this reference number in all future correspondence in relation to this Agreement.

Following the above registration, any stock borrowing transaction under the agreement effected not earlier than 30 days before the above registration date is qualified for the stamp duty relief, provided that the stock borrowing transaction does not fall within anyone of the categories as set out in section 19(12)(a), (b) or (c) ofthe Stamp Duty Ordinance (Cap.117).("the Ordinance")!.

As a stock borrower under the agreement, you are also required under section 19(13) ofthe Ordinance to:-

  • (a) maintain a Stock Borrowing Ledger (see sample Form SBUL3 attached) to record particulars of all stock borrowings and related stock returns, the Ledger should be kept in your usual place of business and be available for inspection by the Collector of Stamp Revenue or other persons authorized by him, if necessary, and
  • (b) where during any 6 months period ending on 30 June or 31 December, there is any stock borrowing transaction OR there is any unsettled transaction brought forward from previous period(s), furnish a Return of Stock Borrowing Transactions (see specified Form SBULl(Rev.4/2003) attached) within 1 month after the end ofthe period to which it relates.

Your attention is drawn to sections 19(14) and 19(15) of the Ordinance which provide for heavy penalties for false record/return and non-compliance ofthe above requirements.

Please note that the subject Agreement is registered on the assumption that it has satisfied the conditions of a stock borrowing and lending agreement as set out in its definition in section 19(16) of the Ordinance. The Collector reserves the right to raise queries on the Agreement in future, if necessary.

A copy ofthe registered Stock Borrowing Agreement is returned herewith for your retention.

! For details, please see paragraph 34 ofthe Stamp Office Interpretation and Practice Notes No.2 (Revised). Tn ""~-W~")l"'ll~Tn,...",."

Notification of Execution of Stock Borrowing and Lending Agreement by Lender

To: The Collector of Stamp Revenue Revenue Tower, 5 Gloucester Road, Wanchai Hong Kong

Execution of Stock Borrowing and Lending Agreement

This is to advise you that we have entered into a Stock Borrowing and Lending Agreement, as defined in the Stamp Duty Ordinance, Cap. 117, as the lender/ a lender therein, the details of which are as follows -

ofLenders
No.
(see
note		 1
below):		 1
(one)
15t Lender:
of
Name		 Macquarie
Bank
Limited
Hong
Kong
Identity
Card
Business
Registration		 /
Passport
/
No.:		 n/a
Address: Citypoint,
1
Ropemaker
Street,
London
EC2Y
9HD
ofBorrowers
No.
(see		 note
1
below):		 1
(one)
5t Borrower:
of
Name
1		 IPMorgan
Chase
Bank,
National
Association
Hong
Kong
Identity
Card
Business
Registration		 /
Passport
/
No.:		 n/a
Address: 125
London
Wall,
London,
EC2Y
5AJ
of
Date
execution		 ofAgreement: 24
April
2006
Signed:
Lender's
Name:
Date:		 Mac
fie
Bank
Limited
5
January
2007
  1. Ifthere is more than 1 lender / borrower, please give similar particulars ofthe additional lender(s)/borrower(s) on a separate sheet.

DATED

OVERSEAS SECURITIES LENDER'S AGREEMENT

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"I certify this to be a true copy of the documen of which it is a copy11 Elaine See Lawyer

CONTENTS

Clause Page
1. INTERPRETATION 1
2. LOANS OF SECURITIES 9
3. DELIVERY OF SECURITIES 9
4. RIGHTS AND TITLE 10
5. RATES 11
6. COLLATERAL 12
7. REDELIVERY OF EQUIVALENT SECURITIES 15
8. SET·OFF ETC 15
9. TAXATION 17
10. LENDER'S WARRANTIES 17
11. BORROWER'S WARRANTIES 19
12. EVENTS OF DEFAULT 19
13. OUTSTANDING PAYMENTS 20
14. TRANSACTIONS ENTERED INTO AS AGENT 20
15. TERMINATION OF COURSE OF DEALINGS BY NOTICE 22
16. GOVERNING PRACTICES 22
17. OBSERVANCE OF PROCEDURES 22
18. SEVERANCE 22
19. SPECIFIC PERFORMANCE 22
20. NOTICES 22
21. ASSIGNMENT 22
22. NON·WAIVER 22
23. ARBITRATION AND JURISDICTION 22
24. TIM.E•_•••••23
25. RECORDING 23
26. GOVERNING LAW 23
27. SCHEDULE 25

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TInS AGREEMENT is made the 1.'\:"" day of 2006

BETWEEN:-

  • (1) JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (London branch) chartered under U.S. Federal law as a national banking association with limited liability registered in England as a branch; and whose registered branch address is 125 London Wall, London, EC2Y SAl.
  • (2) MACQUARIE BANK LIMITED (London Branch) whose registered address is Citypoint, 1 Ropemaker Street, London EC2Y 9HD.

WHEREAS:-

    1. The Parties hereto are desirous of agreeing a procedure whereby either one of them (the "Lender") will make available to the other of them (the "Borrower") from time to time Securities (as hereinafter defmed) in order to enable the Borrower, subject to any Inland Revenue provisions then in force, to fulfil a contract to sell such Securities or to on lend such Securities to a third party to enable such party to fulfil a contract to sell such Securities, whether or not as part of a chain of arrangements to enable the fmal party in such chain to fulfil a contract to sell such Securities or to replace an existing loan of Securities to such third party, or for other purposes.
    1. All transactions carried out under this Agreement will be effected in accordance WILIJ..!lW;._.._.~ .. __.~.__ . Rules (as hereinafter defined) TOGETHER WITH current market practices, customs: and conventions.

NOW THIS AGREEMENT WITNESSETH AND IT IS HEREBY AGREED AS FOLLOWS:-

INTERPRETATION 1.

In this Agreement:- (A)

.....

"Act of Insolvency" means in relation to either Party

  • ....::-... (i) its making a general assignment for the benefit of,! :~r entering into a reorganisation, arrangement, or compos~ with Creditors, or , .
  • r (ii) its admitting in writing that it is unable to pay its debtt.as they become due, or
  • or; (iii) its seeking, consenting to or acquiescing in the appointm~~~·\ "XlS<'1i\ of any trustee, administrator, receiver or liquidator f'i -0 . analogous officer of it or any material part of its prope~~ J0 i \'(:;H·' ,./,~~;
  • (iv) ',"'" 0;,,_,..,;.' the presentation or filing of a petition in respect of it (other than by the other Party to this Agreement in respect of any obligation under this Agreement) in any court or before any agency alleging or for the bankruptcy, winding-up or insolvency of such Party (or any analogous proceeding) or seeking any reorganisation, arrangement, composition, readjustment, administration, liquidation, dissolution or similar

relief under any present or future statute, law or regulation, such petition (except in the case of a petition for winding-up or any analogous proceeding in respect of which no such 30 day period shall apply) not having been stayed or dismissed within 30 days of its filing;

  • (v) the appointment of a receiver, administrator, liquidator or trustee or analogous officer of such Party over all or any material part of such Party's property; or
  • (vi) the convening of any meeting of its creditors for the purpose of considering a voluntary arrangement as referred to in Section 3 of the Insolvency Act 1986 (or any analogous proceeding);

shall have the same meaning given in Clause 14;

"Agent"

"Alternative Collateral"

means Collateral of a Value equal to the Collateral delivered pursuant to Clause 6 and provided by way of substitution for Collateral originally delivered or previously substituted in accordance with the provisions of Clauses 6(F) or 6(G);

"Appropriate Tax Vouchers"means:-

(i) either such tax vouchers and/or certificates as shall enable the recipient to claim and receive from any relevant tax authority, in respect of interest, dividends, distributions and/or other amounts (including for the avoidance of doubt any manufactured payment) relating to particular Securities, all and any repayment of tax or benefit of tax credit to which the Lender would have been entitled but for the loan of Securities in accordance with this Agreement and/or to which the Lender is entitled in respect of tax withheld and accounted for in respect of any manufactured payment; or such tax vouchers and/or certificates as are provided by the Borrower which evidence an amount of overseas tax deducted which shall enable the recipient to claim and receive from any relevant tax authority all and any repayment of tax from the UK Inland Revenue or benefits of tax credit in the jurisdiction of the recipient's residence; and

(ii) such vouchers and/or certificates in respect of interest, dividends, distributions and/or other amounts relating to particular Collateral;

"Approved UK CoUecting Agent" means a person who is approved as such for the purposes of the Rules of the UK Inland Revenue relating to stocklending and manufactured interest and dividends;

"Approved Intermediary" means a person who is approved as such for the purposes of the Rules of the UK Inland Revenue relating to stocklending and manufactured interest and dividends;

7.

  • "Assured Payment" "Assured Payment Agreement" "Base Currency" "Bid Price" "Bid Value" means a payment obligation of a Settlement Bank arising (under the Assured Payment Agreement) as a result of a transfer of stock or other securities to a CGO stock account of a member of the CGO for whom that Settlement Bank is acting; means an agreement dated 24 October 1986 between the Bank of England and all the other banks which are for the time being acting as Settlement Banks in relation to the CGO regulating the obligations of such banks to make payments in respect of transfers of securities through the CGO as supplemented and amended from time to time; has the meaning given in the Schedule hereto; in relation to Equivalent Securities or Equivalent Collateral means the best available bid price thereof on the most appropriate market in a standard size; Subject to Clause 8(E) means:- (a) in relation to Equivalent Collateral at a particular time:- (i) in relation to Collateral Types B(x) and C (more specifically referred to in the
  • Schedule) the Value thereof as calculated in accordance with such Schedule;
  • (ii) in relation to all other types of Collateral (more specifically referred to in the Schedule) the amount which would be received on a sale of such Collateral at the Bid Price thereof at such time less all costs, fees and expenses that would be incurred in connection with selling or otherwise realising such Equivalent Collateral, calculated on the assumption that the aggregate thereof is the least that could reasonably be expected to be paid in order to carry out such sale or realisation and adding thereto the amount of any interest, dividends, distributions or other amounts paid to the Lender and in respect of which equivalent amounts have not been paid to the Borrower in accordance with Clause 6(G) prior to such time in respect of such Equivalent Collateral or the original Collateral held gross of all and any tax deducted or paid in respect thereof;

and

"Borrower" "Borrowing Request" "Business Day" "Cash Collateral" "Central GUts Oftice" or "CGO" "CGO Collateral" "CGORules" time the amount which would be received on a sale of such Equivalent Securities at the Bid Price thereof at such time less all costs, fees and expenses that would be incurred in connection therewith, calculated on the assumption that the aggregate thereof is the least that could reasonably be expected to be paid in order to carry out the transaction; with respect to a particular loan of Securities means the Borrower as referred to in Recital 1 ofthis Agreement; means a request made (by telephone or otherwise) by the Borrower to the Lender pursuant to Clause 2(A) specifying the description, title and amount of the Securities required by the Borrower, the proposed Settlement Date and duration of such loan and the date, time, mode and place of delivery which shall, where relevant, include the bank agent clearing or settlement system and account to which delivery of the Securities is to be made; means a day on which banks and securities markets are open for business generally in London and, in relation to the delivery or redelivery of any of the following in relation to any loan, in the place(s) where the relevant Securities, Equivalent Securities, Collateral (including Cash Collateral) or EquiValent Collateral are to be delivered; means Collateral that takes the form of a deposit of currency; means the computer based system managed by the Bank of England to facilitate the book-entry transfer of gilt-edged securities; shall have the meaning specified in paragraph A of the Schedule; means the requirements of the CGO for the time being in force as defmed in the membership agreement regulating membership of the CGO; means the time at which banks close in the business centre in which payment is to be made or Collateral is to be delivered; means such securities or fmancial instruments or deposits of currency as are referred to in the Schedule hereto or any combination thereof which are delivered by the Borrower to the Lender in accordance with this Agreement and shall include the certificates and other documents of or evidencing title and transfer in respect of the foregoing (as appropriate),

(b) in relation to Equivalent Securities at a particular

"Close of Business"

"Collateral"

A

and shall include Alternative Collateral;

"Defaulting Party"

"Equivalent Collateral" or "Collateral equivalent to"

shall have the meaning given in Clause 12;

in relation to any Collateral provided under this Agreement means securities, cash or other property, as the case may be, of an identical type, nominal value, description and amount to particular Collateral so provided and shall include the certificates and other documents of or evidencing title and transfer in respect of the foregoing (as appropriate). If and to the extent that such Collateral consists ofsecurities that are partly paid or have been converted, subdivided, consolidated, redeemed, made the subject of a takeover, capitalisation issue, rights issue or event similar to any of the foregoing, the expression shall have the following meaning:

  • (a) in the case of conversion, subdivision or consolidation the securities into which the relevant Collateral has been converted, subdivided or consolidated PROVIDED THAT, if appropriate, notice has been given in accordance with Clause 4(B)(vi);
  • (b) in the case of redemption, a sum of money equivalent to the proceeds of the redemption;
  • (c) in the case of a takeover, a sum of money or securities, being the consideration or alternative consideration of which the Borrower has given notice to the Lender in accordance with Clause 4(B)(vi);
  • (d) in the case of a calIon partly paid securities, the paid-up securities PROVIDED THAT the Borrower shall have paid to the Lender an amount of money equal to the sum due in respect of the call;
  • (e) in the case of a capitalisation issue, the relevant Collateral TOGETHER WIm the securities allotted by way of a bonus thereon;
  • (f) in the case of a rights issue, the relevant Collateral TOGETHER WIm the securities allotted thereon, PROVIDED THAT the Borrower has given notice to the Lender in accordance with Clause 4(B)(vi), and has paid to the Lender all and any sums due in respect thereof;
  • (g) in the event that a payment or delivery of Income is made in respect of the relevant Collateral in the form of securities or a certificate which may at a future date be exchanged for securities or in the event of an option to take Income in the form of securities or a certificate which may at a future date be exchanged for securities, notice has been given

"

to the Borrower in accordance with Clause 4(B)(vi) the relevant Collateral TOGETHER WITH securities or a certificate equivalent to those allotted;

(h) in the case of any event similar to any of the foregoing, the relevant Collateral TOGETHER WITH or replaced by a sum of money or securities equivalent to that received in respect of such Collateral resulting from such event;

For the avoidance of doubt, in the case of BankersI Acceptances (Collateral type B(v», Equivalent Collateral must bear dates, acceptances and endorsements (if any) by the same entities as the bill to which it is intended to be equivalent and for the purposes of this definition, securities are equivalent to other securities where they are of an identical type, nominal value, description and amount and such term shall include the certificate and other documents of or evidencing title and transfer in respect of the foregoing (as appropriate);

means securities of an identical type, nominal value, description and amount to particular Securities borrowed and such term shall include the certificates and other documents of or evidencing title and transfer in respect of the foregoing (as appropriate). If and to the extent that such Securities are partly paid or have been converted, subdivided, consolidated, redeemed, made the subject of a takeover, capitalisation issue, rights issue or event similar to any of the foregoing, the expression shall have the following meaning:

  • (a) in the case of conversion, subdivision or consolidation the securities into which the borrowed Securities have been converted, subdivided or consolidated PROVIDED THAT if appropriate, notice has been given in accordance with Clause 4(B)(vi);
  • (b) in the case of redemption, a sum of money equivalent to the proceeds of the redemption;
  • (c) in the case of takeover, a sum of money or securities, being the consideration or alternative consideration of which the Lender has given notice to the Borrower in accordance with Clause 4(B)(vi);
  • (d) in the case of a call on partly paid securities, the paid-up securities PROVIDED THAT the Lender shall have paid to the Borrower an amount of money equal to the sum due in respect of the call;

"Equivalent Securities"

  • (e) in the case of a capitalisation issue, the borrowed Securities TOGETHER WIm the securities allotted by way of a bonus thereon;
  • (f) in the case of a rights issue, the borrowed Securities TOGETHER WIm the securities allotted thereon, PROVIDED THAT the Lender has given notice to the Borrower in accordance with Clause 4(B)(vi), and has paid to the Borrower all and any sums due in respect thereof;
  • (g) in the event that a payment or delivery of Income is made in respect of the borrowed Securities in the form of securities or a certifIcate which may at a future date be exchanged for securities or in the event of an option to take Income in the form of securities or a certifIcate which may at a future date be exchanged for securities, notice has been given to the Borrower in accordance with Clause 4(B)(vi) the borrowed Securities TOGETHER WITH securities or a certifIcate equivalent to those allotted;
  • (h) in the case of any event similar to any of the foregoing, the borrowed Securities TOGETHER WITH or replaced by a sum of money or securities equivalent to that received in respect of such borrowed Securities resulting from such event; For the purposes of this defInition, securities are equivalent to other securities where they are of an identical type, nominal value, description and amount and such term shall include the certifIcate and other documents of or evidencing title and transfer in respect of the foregoing (as appropriate);

has the meaning given in Clause 12;

any interest, dividends or other distributions of any kind whatsoever with respect to any Securities or Collateral;

with respect to any Securities or Collateral means the date on which Income is paid in respect of such Securities or Collateral, or, in the case of registered Securities or Collateral, the date by reference to which particular registered holders are identified as being entitled to payment oflncome;

with respect to a particular loan of Securities means the Lender as referred to in Recital 1 of this Agreement;

"Manufactured Dividend" shall have the meaning given in Clause 4(B)(ii);

"Margin"

"Lender"

shall have the meaning specified in the Schedule hereto;

7

"Event of Default"

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"Income"

"Income Payment Date",

"Nominee" "Non-Defaulting Party" "OtTer Price" "OtTer Value" "Partiestt "Performance Date" "Principal" "Reference Price"

means an agent or a nominee appointed by either Party and approved (if appropriate) as such by the Inland Revenue to accept delivery of, hold or deliver Securities, Equivalent Securities, Collateral and/or Equivalent Collateral on its behalf whose appointment has been notified to the other Party;

shall have the meaning given in Clause 12;

in relation to Equivalent Securities or Equivalent Collateral means the best available offer price thereof on the most appropriate market in a standard size;

Subject to Clause 8(E) means:-

  • (a) in relation to Collateral equivalent to Collateral types B (ix) and C (more specifically referred to in the Schedule hereto) the Value thereof as calculated in accordance with such Schedule; and
  • (b) in relation to Equivalent Securities or Collateral equivalent to all other types of Collateral (more specifically referred to in the Schedule hereto) the amount it would cost to buy such Equivalent Securities or Equivalent Collateral at the Offer Price thereof at such time together with all costs, fees and expenses that would be incurred in connection therewith, calculated on the assumption that the aggregate thereof is the least that could reasonably be expected to be paid in order to carry out the transaction;

means the Lender and the Borrower and "Party" shall be construed accordingly;

shall have the meaning given in Clause 8;

shall have the meaning given in Clause 14;

means:

(a) in relation to the valuation of Securities, EquiValent Securities, Collateral and/or Collateral equivalent to types B (ii), (viii), (xi) and (xii) (more specifically referred to in the Schedule hereto) such price as is equal to the mid market quotation of such Securities, Equivalent Securities, Collateral and/or Equivalent Collateral as derived from a reputable pricing information service (such as the services provided by Reuters, Extel Statistical Services and Telerate) reasonably chosen in good faith by the Lender or if unavailable the market value thereof as derived from the prices or rates bid by a reputable dealer for the relevant instrument reasonably

Sl

chosen in good faith by the Lender, in each case at Close of Business on the previous Business Day;

(b) in relation to the valuation of Collateral and/or Collateral equivalent to Collateral types A and B(i) (more specifically referred to in the Schedule hereto), the CGO Reference Price of such Securities, Equivalent Securities, Collateral and/or Equivalent Collateral then current as determined in accordance with the CGO Rules from time to time in force.

(c) in relation to the valuation of Collateral and/or COllateral equivalent to Collateral types B(iii), (iv), (v), (vi) (vii) and (ix), (more specifically referred to in the Schedule hereto), the market value thereof as derived from the rates bid by Barclays Bank PLC for such instruments or, in the absence of such a bid, the average of the rates bid by two leading market makers for such instruments at Close ofBusiness on the previous Business Day;

"Relevant Payment Date"

"Rules"

"Securities"

"Settlement Bank"

shall have the meaning given in Clause 4(B)(i);

means the rules for the time being of the Stock Exchange (where either Party is a member of the Stock Exchange) and/or any other regulatory authority whose rules and regulations shall from time to time affect the activities of the Parties pursuant to this Agreement including but not limited to the stocklending regulations and guidance notes relating to both stocklending and manufactured interest and dividends for the time being in force of the Commissioners of the Inland Revenue and any associated procedures required pursuant thereto (pROVIDED THAT in an Event of Default, where either Party is a member of the Stock Exchange, the Rules and Regulations of the Stock Exchange shall prevail);

means Overseas Securities as defmed in the Income Tax (Stock Lending) Regulations 1989 (S.l. 1989 No. 1299) (as amended by the Income Tax (Stock Lending) (Amendment) Regulations 1990 (S.1. 1990 No. 2552)and 1993 (S.1. 1993 No. 2(03» or any statutory modification or re-enactment thereof for the time being in force which the Borrower is entitled to borrow from the Lender in accordance with the Rules and which are the subject of a loan pursuant to this Agreement and such term shall include the certificates and other documents of title in respect ofthe foregoing;

means a settlement member of the CHAPS and Town Clearing systems who has entered into contractual arrangements with the CGO to provide Assured Payment facilities for members of the CGO;

a

"Settlement Date" means the date upon which Securities are or are to be transferred to the Borrower in accordance with this Agreement;

"Stock Exchange"

"Value"

means the London Stock Exchange Limited;

at any particular time means in respect of Securities and Equivalent Securities, the Reference Price thereof then current and in respect of Collateral and/or Equivalent Collateral such worth as determined in accordance with the Schedule hereto.

  • (B) All headings appear for convenience only and shall not affect the interpretation hereof.
  • (C) Notwithstanding the use of expressions such as "borrow", "lend", "Collateral", "Margin", "redeliver" etc. which are used to reflect terminology used in the market for transactions of the kind provided for in this Agreement, title to Securities "borrowed" or "lent" and "Collateral" provided in accordance with this Agreement shall. pass from one Party to another as provided for in this Agreement, the Party obtaining such title being obliged to redeliver Equivalent Securities or Equivalent Collateral as the case may be.
  • (D) For the purposes of Clauses 6(H)-6(K) and 8(C)-8(E) of this Agreement or otherwise where a conversion into the Base Currency is required, all prices, sums or values (including any Value, Offer Value and Bid Value) of Securities, Equivalent Securities, Collateral or Equivalent Collateral (including Cash Collateral) stated in currencies other than the Base Currency shall be converted into the Base Currency at the spot rate of exchange at the relevant time in the London interbank market for the purchase of the Base Currency with the currency concerned.
  • (E) Where at any time there is in existence any other agreement between the Parties the terms of which make provision for the lending of Securities (as defmed in this Agreement) as well as other securities the terms of this Agreement shall apply to the lending of such Securities to the exclusion of any other such agreement.
    1. LOANS OF SECURITIES
  • (A) The Lender will lend Securities to the Borrower, and the Borrower will borrow Securities from the Lender in accordance with the terms and conditions of this Agreement and with the Rules PROVIDED ALWAYS THAT the Lender shall have received from the Borrower and accepted (by whatever means) a Borrowing Request.
  • (B) The Borrower has the right to reduce the amount of Securities referred to in a Borrowing Request PROVIDED THAT the Borrower has notified the Lender of such reduction no later than midday London time on the day which is two Business Days prior to the Settlement Date unless otherwise agreed between the Parties and the Lender shall have accepted such reduction (by whatever means).

3. DELIVERY OF SECURITIES

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The Lender shall procure the delivery of Securities to the Borrower or deliver such Securities in accordance with the relevant Borrowing Request TOGETHER WITH appropriate instruments of transfer duly stamped where necessary and such other instruments as may be requisite to vest title thereto in the Borrower. Such Securities shall be deemed to have been delivered by the Lender to the Borrower on delivery to the Borrower or as it shall direct of the relevant instruments of transfer, or in

10

the case of Securities held by an agent or a clearing or settlement system on the effective instructions to such agent or the operator of such system to hold the Securities absolutely for the Borrower, or by such other means as may be agreed.

4. RIGHTS AND TITLE

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(A) The Parties shall execute and deliver all necessary documents and give all necessary instructions to procure that all right, title and interest in:

  • (i) any Securities borrowed pursuant to Clause 2;
  • (ii) any Equivalent Securities redelivered pursuant to Clause 7;
  • (iii) any Collateral delivered pursuant to Clause 6;
  • (iv) any Equivalent Collateral redelivered pursuant to Clauses 6 or 7;

shall pass from one Party to the other subject to the terms and conditions mentioned herein and in accordance with the Rules, on delivery or redelivery of the same in accordance with this Agreement, free from all liens, charges and encumbrances. In the case of Securities, Collateral, Equivalent Securities or Equivalent Collateral title to which is registered in a computer based system which provides for the recording and transfer of title to the same by way of book entries, delivery and transfer of title shall take place in accordance with the rules and procedures of such system as in force from time to time. The Party acquiring such right, title and interest shall have no obligation to return or redeliver any of the assets so acquired but, in so far as any Securities are borrowed or any Collateral is delivered to such Party, such Party shall be obliged, subject to the terms of this Agreement, to redeliver Equivalent Securities or Equivalent Collateral as appropriate.

  • (B) (i) Where Income is paid in relation to any Securities on or by reference to an Income Payment Date on which such Securities are the subject of a loan hereunder, the Borrower shall, on the date of the payment of such Income, or on such other date as the Parties may from time to time agree, (the "Relevant Payment Date") pay and deliver a sum of money or property equivalent to the same (with any such endorsements or assignments as shall be customary and appropriate to effect the delivery) to the Lender or its Nominee, irrespective of whether the Borrower received the same. The provisions of sub-paragraphs (ii) to (v) below shall apply in relation thereto.
  • (ii) Subject to sub-paragraph (iii) below, in the case of any Income comprising a payment, the amount (the "Manufactured Dividend") payable by the Borrower shall be equal to the amount of the relevant Income together with an amount equivalent to any deduction, withholding or payment for or on account of tax made by the relevant issuer (or on its behalf) in respect of such Income together with an amount equal to any other tax credit associated with such Income unless a lesser amount is agreed between the Parties or an Appropriate Tax Voucher (together with any further amount which may be agreed between the Parties to be paid) is provided in lieu of such deduction, withholding tax credit or payment.

(iii) Where either the Borrower, or any person to whom the Borrower has on-lent the Securities, is unable to make payment of the Manufactured Dividend to the Lender without accounting to the Inland Revenue for any amount of relevant tax (as required by Schedule 23A to the Income and Corporation Taxes Act

1988) the Borrower shall pay to the Lender or its Nominee, in cash, the Manufactured Dividend less amounts equal to such tax. The Borrower shall at the same time if requested supply Appropriate Tax Vouchers to the Lender.

  • (iv) If at any time any Manufactured Dividend falls to be paid and neither of the Parties is an Approved UK Intermediary or an Approved UK Collecting Agent, the Borrower shall procure that the payment is paid through an Approved UK Intermediary or an Approved UK Collecting Agent agreed by the Parties for this purpose, unless the rate of relevant withholding tax in respect of any Income that would have been payable to the Lender but for the loan of the Securities would have been zero and no income tax liability under Section 123 of the Income and Corporation Taxes Act 1988 would have arisen in respect thereof.
  • (v) In the event of the Borrower failing to remit either directly or by its Nominee any sum payable pursuant to this Clause, the Borrower hereby undertakes to pay a rate to the Lender (upon demand) on the amount due and outstanding at the rate provided for in Clause 13 hereof. Interest on such sum shall accrue daily commencing on and inclusive of the third Business Day after the Relevant Payment Date, unless otherwise agreed between the Parties.
  • (vi) Each Party undertakes that where it holds securities of the same description as any securities borrowed by it or transferred to it by way of collateral at a time when a right to vote arises in respect of such securities, it will use its best endeavours to arrange for the voting rights attached to such securities to be exercised in accordance with the instructions of the Lender or Borrower (as the case may be) PROVIDED ALWAYS THAT each Party shall use its best endeavours to notify the other of its instructions in writing no later than seven Business Days prior to the date upon which such votes are exercisable or as otherwise agreed between the Parties and that the Party concerned shall not be obliged so to exercise the votes in respect of a number of Securities greater than the number so lent or transferred to it. For the avoidance of doubt the Parties agree that subject as hereinbefore provided any voting rights attaching to the relevant Securities, Equivalent Securities, Collateral and/or Equivalent Collateral shall be exercisable by the persons in whose name they are registered or in the case of Securities, Equivalent Securities, Collateral and/or Equivalent Collateral in bearer form, the persons by or on behalf of whom they are held, and not necessarily by the Borrower or the Lender (as the case may be).
  • (vii) Where, in respect of any borrowed Securities or any Collateral, any rights relating to conversion, sub-division, consolidation, pre-emption, rights arising under a takeover offer or other rights, including those requiring election by the holder for the time being of such Securities or Collateral, become exercisable prior to the redelivery of Equivalent Securities or Equivalent Collateral, then the Lender or Borrower, as the case may be, may, within a reasonable time before the latest time for the exercise of the right or option give written notice to the other Party that on redelivery of Equivalent Securities or Equivalent Collateral, as the case may be, it wishes to receive Equivalent Securities or Equivalent Collateral in such form as will arise if the right is exercised or, in the case of a right which may be exercised in more than one manner, is exercised as is specified in such written notice.

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(viii) Any payment to be made by the Borrower under this Clause shall be made in a manner to be agreed between the Parties.

5. RATES

  • (A) In respect of each loan of Securities, the Borrower shall pay to the Lender, in the manner prescribed in sub-Clause (C), sums calculated by applying such rate as shall be agreed between the Parties from time to time to the daily Value ofthe relevant Securities.
  • (B) Where Cash Collateral is deposited with the Lender in respect of any loan of Securities in circumstances where:
  • (i) interest is earned by the Lender in respect of such Cash Collateral and that interest is paid to the Lender without deduction of tax, the Lender shall pay to the Borrower, in the manner prescribed in sub-Clause (C), an amount equal to the gross amount of such interest earned. Any such payment due to the Borrower may be set-off against any payment due to the Lender pursuant to sub-Clause (A) hereof if either the Borrower has warranted to the Lender in this Agreement that it is subject to tax in the United Kingdom under Case I of Schedule D in respect of any income arising pursuant to or in connection with the borrowing of Securities hereunder or the Lender has notified the Borrower of the gross amount ofsuch interest or income; and
  • (ii) sub-Clause (B)(i) above does not apply, the Lender shall pay to the Borrower, in the manner presented in sub-Clause (C), sums calculated by applying such rates as shall be agreed between the Parties from time to time to the amount of such Cash Collateral. Any such payment due to the Borrower may be set-off against any payment due to the Lender pursuant to sub-Clause (A) hereof.
  • (C) In respect of each loan of Securities, the payments referred to in sub-Clauses (A) and (B) of this Clause shall accrue daily in respect of the period commencing on and inclusive of the Settlement Day and terminating on and exclusive of the Business Day upon which Equivalent Securities are redelivered or Cash Collateral is repaid. Unless otherwise agreed, the sums so accruing in respect of each calendar month shall be paid in arrears by the Borrower to the Lender or to the Borrower by the Lender (as the case may be) not later than the Business Day which is one week after the last Business Day of the calendar month to which such payments relate or such other date as the Parties shall from time to time agree. Any payment made pursuant to sub-Clauses (A) and (B) hereof shall be in such currency and shall be paid in such manner and at such place as shall be agreed between the Parties.
    1. COLLATERAL
  • (A) (i) Subject to sub-Clauses (B), (C) and (E) below the Borrower undertakes to deliver Collateral to the Lender (or in accordance with the Lender's instructions) TOGETHER WITH appropriate instruments of transfer duly stamped where necessary and such other instruments as may be requisite to vest title thereto in the Lender simultaneously with delivery of the borrowed Securities and in any event no later than Close of Business on the Settlement Date. Collateral may be provided in any of the forms specified in the Schedule hereto (as agreed between the Parties);
  • (ii) where Collateral is delivered to the Lender's Nominee any obligation under this Agreement to redeliver or otherwise account for Equivalent Collateral shall be an

obligation of the Lender notwithstanding that any such redelivery may be effected in any particular case by the Nominee.

  • (B) Where CGO Collateral is provided to the Lender or its Nominee by member-ta-member delivery or delivery-by-value in accordance with the provisions of the CGO Rules from time to time in force, the obligation of the Lender shall be to redeliver Equivalent Collateral through the CGO to the Borrower in accordance with this Agreement. Any references, (howsoever expressed) in this Agreement, the Rules, and/or any other agreement or communication between the Parties to an obligation to redeliver such Equivalent Collateral shall be construed accordingly. If the loan of Securities in respect of which such Collateral was provided has not been discharged when the Collateral is redelivered, the Assured Payment obligation generated on such redelivery shall be deemed to constitute a payment of money which shall be treated as Cash Collateral until the loan is discharged, or further Equivalent Collateral is provided later during that Business Day. This procedure shall continue daily where CGO Collateral is delivered-by-value for as long as the relevant loan remains outstanding.
  • (C) Where CGO Collateral or other collateral is provided by delivery-by-value to a Lender or its Nominee the Borrower may consolidate such Collateral with other Collateral provided by the same delivery to a third party for whom the Lender or its Nominee is acting.
  • (D) Where Collateral is provided by delivery-by-value through an alternative book entry transfer system, not being the CGO, the obligation of the Lender shall be to redeliver Equivalent Collateral through such book entry transfer system in accordance with this Agreement. If the loan of Securities in respect of which such Collateral was provided has not been discharged when the Collateral is redelivered, any payment obligation generated within the book entry transfer system on such redelivery shall be deemed to constitute a payment of money which shall be treated as Cash Collateral until the loan is discharged, or further Equivalent Collateral is provided later during that Business Day. This procedure shall continue when Collateral is delivered-by-value for as long as the relevant loan remains outstanding;
  • (E) Where Cash Collateral is provided the sum of money so deposited may be adjusted in accordance with Clause 6(H). Subject to Clause 6(H)(ii), the Cash Collateral shall be repaid at the same time as Equivalent Securities in respect of the Securities borrowed are redelivered, and the Borrower shall not assign, charge, dispose of or otherwise deal with its rights in respect of the Cash Collateral. If the Borrower fails to comply with its obligations for such redelivery of Equivalent Securities the Lender shall have the right to apply the Cash Collateral by way ofset-off in accordance with Clause 8.
  • (F) The Borrower may from time to time call for the repayment of Cash Collateral or the redelivery of Collateral equivalent to any Collateral delivered to the Lender prior to the date on which the same would otherwise have been repayable or redeliverable PROVIDED THAT at the time of such repayment or redelivery the Borrower shall have delivered or delivers Alternative Collateral acceptable to the Lender.
  • (G) (i) Where Collateral (other than Cash Collateral) is delivered in respect of which any Income may become payable, the Borrower shall call for the redelivery of Collateral equivalent to such Collateral in good time to ensure that such Equivalent Collateral may be delivered prior to any such Income becoming payable to the Lender, unless in relation to such Collateral the Parties are satisfied before the relevant Collateral is transferred that no tax will be payable to the UK Inland Revenue under Schedule 23A of the Income and Corporation Taxes Act 1988. At

the time of such redelivery the Borrower shall deliver Alternative Collateral acceptable to the Lender.

(ii) Where the Lender receives any Income in circumstances where the Parties are satisfied as set out in Clause 6(G)(i) above, then the Lender shall on the date on which the Lender receives such Income or on such date as the Parties may from time to time agree, pay and deliver a sum of money or property equivalent to such Income (with any such endorsements or assignments as shall be customary and appropriate to effect the delivery) to the Borrower and shall supply Appropriate Tax Vouchers (if any) to the Borrower.

  • (H) Unless the Schedule to this Agreement indicates that Clause 6(1) shall apply in lieu of this Clause 6(H), or unless otherwise agreed between the Parties, the Value of the Collateral delivered to or deposited with the Lender or its nominated bank or depositary (excluding any Collateral repaid or redelivered under sub-Clauses (H)(ii) or (I)(ii) below (as the case may be) ("Posted Collateral"» in respect of any loan of Securities shall bear from day to day and at any time the same proportion to the Value of the Securities borrowed under such loan as the Posted Collateral bore at the commencement of such loan. Accordingly:
  • (i) the Value of the Posted Collateral to be delivered or deposited while the loan of Securities continues shall be equal to the Value of the borrowed Securities and the Margin applicable thereto (the "Required Collateral Value");
  • (ii) if on any Business Day the Value of the Posted Collateral in respect of any loan of Securities exceeds the Required Collateral Value in respect of such loan, the Lender shall (on demand) repay such Cash Collateral and/or redeliver to the Borrower such Equivalent Collateral as will eliminate the excess; and
  • (iii) if on any Business Day the Value of the Posted Collateral falls below the Required Collateral Value, the Borrower shall (on demand) provide such further Collateral to the Lender as will eliminate the deficiency.
  • (I) Subject to Clause 6(J), unless the Schedule to this Agreement indicates that Clause 6(H) shall apply in lieu of this Clause 6(1), or unless otherwise agreed between the Parties:-
  • (i) the aggregate Value of the Posted Collateral in respect of all loans of Securities outstanding under this Agreement shall equal the aggregate of the Required Collateral Values in respect of such loans;
  • (ii) if at any time the aggregate Value of the Posted Collateral in respect of all loans of Securities outstanding under this Agreement exceeds the aggregate of the Required Collateral Values in respect of such loans, the Lender shall (on demand) repay such Cash Collateral and/or redeliver to the Borrower such Equivalent Collateral as will eliminate the excess;
  • (iii) if at any time the aggregate Value of the Posted Collateral in respect of all loans of Securities outstanding under this Agreement falls below the aggregate of Required Collateral Values in respect of all such loans, the Borrower shall (on demand) provide such further Collateral to the Lender as will eliminate the deficiency.
  • (J) Where Clause 6(1) applies, unless the Schedule to this Agreement indicates that this Clause 6(1) does not apply, if a Party (the "fll'st Party") would, but for this Clause 6(J), be required under Clause 6(1) to repay Cash Collateral, redeliver Equivalent Securities or provide further Collateral in circumstances where the other Party (the "second Party")

would, but for this Clause 6(J), also be required to repay Cash Collateral or provide or redeliver Equivalent Collateral under Clause 6(1), then the Value of the Cash Collateral or Equivalent Collateral deliverable by the first Party ("X") shall be set-off against the Value of the Cash Collateral, or Equivalent Collateral or further Collateral deliverable by the second Party ("V") and the only obligation of the Parties under Clause 6(1) shall be, where X exceeds Y, an obligation of the first Party, or where Y exceeds X, an obligation of the second Party, to repay Cash Collateral, redeliver Equivalent Collateral or to deliver further Collateral having a Value equal to the difference between X and Y.

  • (K) Where Cash Collateral is repaid, Equivalent Collateral is redelivered or further Collateral is provided by a Party under Clause 6(1), the Parties shall agree to which loan or loans of Securities such repayment, redelivery or further provision is to be attributed and failing agreement it shall be attributed, as determined by the Party making such repayment, redelivery or further provision to the earliest outstanding loan and, in the case of a repayment or redelivery up to the point at which the Value of Collateral in respect of such loan is reduced to zero and, in the case of a further provision up to the point at which the Value of the Collateral in respect of such loan equals the Required Collateral Value in respect of such loan, and then to the next earliest outstanding lmm up to the similar point and so on.
  • (L) Where any Cash Collateral falls to be repaid or Equivalent Collateral to be redelivered or further Collateral to be provided under this Clause 6, it shall be delivered within the minimum period after demand specified in the Schedule or if no appropriate period is there specified within the standard settlement time for delivery of the relevant type of Cash Collateral, Equivalent Collateral or Collateral, as the case may be.

7. REDELIVERY OF EQUIVALENT SECURITIES

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  • (A) The Borrower undertakes to redeliver Equivalent Securities in accordance with this Agreement and the terms of the relevant Borrowing Request. For the avoidance of doubt any reference herein or in any other agreement or communication between the Parties (howsoever expressed) to an obligation to redeliver or account for or act in relation to borrowed Securities shall accordingly be construed as a reference to an obligation to redeliver or account for or act in relation to Equivalent Securities.
  • (B) Subject to Clause 8 hereof and the terms of the relevant Borrowing Request the Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the relevant borrowed Securities were originally delivered. The Borrower shall as hereinafter provided redeliver such Equivalent Securities not later than the expiry of such notice in accordance with the Lender's instructions. Simultaneously with the redelivery of the Equivalent Securities in accordance with such call, the Lender shall (subject to Clause 6(1), if applicable) repay any Cash Collateral and redeliver to the Borrower Collateral equivalent to the Collateral delivered pursuant to Clause 6 in respect of the borrowed Securities. For the avoidance of doubt any reference herein or in any other agreement or communication between the Parties (however expressed) to an obligation to redeliver or account for or act in relation to Collateral shall accordingly be construed as a reference to an obligation to redeliver or account for or act in relation to Equivalent Collateral.
  • (C) If the Borrower does not redeliver Equivalent Securities in accordance with such call, the Lender may elect to continue the loan of Securities PROVIDED THAT ifthe Lender does not elect to continue the loan the Lender may by written notice to the Borrower elect to terminate the relevant loan. Upon the expiry of such notice the provisions of Clauses (8)

(B) to (F) shall apply as if upon the expiry of such notice an Event of Default had occurred in relation to the Borrower (who shall thus be the Defaulting Party for the purposes of this Agreement) and as if the relevant loan were the only loan outstanding.

(D) In the event that as a result of the failure of the Borrower to redeliver Equivalent Securities to the Lender in accordance with this Agreement a "buy-in" is exercised against the Lender then provided that reasonable notice has been given to the Borrower of the likelihood of such a "buy-in", the Borrower shall account to the Lender for the total costs and expenses reasonably incurred by the Lender as a result ofsuch "buy-in".

  • (E) Subject to the tenns of the relevant Borrowing Request, the Borrower shall be entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions. The Lender shall accept such redelivery and simultaneously therewith (subject to Clause 6(1) if applicable) shall repay to the Borrower any Cash Collateral or, as the case may be, redeliver Collateral equivalent to the Collateral provided by the Borrower pursuant to Clause 6 in respect thereof.
  • (F) Where a TALISMAN short term certificate (as described in paragraph C of the Schedule) is provided by way of Collateral, the obligation to redeliver Equivalent Collateral is satisfied by the redelivery of the certificate to the Borrower or its expiry as provided for in the Rules applying to such certificate.
  • ... (G) Where a Letter of Credit is provided by way of Collateral, the obligation to redeliver Equivalent Collateral is satisfied by the Lender redelivering for cancellation the Letter of Credit so provided, or where the Letter of Credit is provided in respect of more than one loan, by the Lender consenting to a reduction in the value of the Letter of Credit.

8. SET-OFF ETC.

  • (A) On the date and time (the "Performance Date") that Equivalent Securities are required to be redelivered by the Borrower in accordance with the provisions of this Agreement the Lender shall simultaneously redeliver the Equivalent Collateral and repay any Cash Collateral held (in respect of the Equivalent Securities to be redelivered) to the Borrower. Neither Party shall be obliged to make delivery (or make a payment as the case may be) to the other unless it is satisfied that the other Party will make such delivery (or make an appropriate payment as the case may be) to it simultaneously. If it is not so satisfied (whether because an Event of Default has occurred in respect of the other Party or otherwise) it shall notify the other party and unless that other Party has made arrangements which are sufficient to assure full delivery (or the appropriate payment as the case may be) to the notifying Party, the notifying Party shall (provided it is itself in a position, and willing, to perform its own obligations) be entitled to withhold delivery (or payment, as the case may be) to the other Party.
  • (B) If an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations (and any other obligations they have under this Agreement) shall be accelerated so as to require performance thereof at the time such Event of Default occurs (the date of which shall be the "Performance Date" for the purposes of this clause) and in such event:

  • (i) the Relevant Value of the Securities to be delivered (or payment to be made, as the case may be) by each Party shall be established in accordance with Clause 8(C); and

  • (ii) on the basis of the Relevant Values so established, an account shall be taken (as at the Performance Date) of what is due from each Party to the other and (on the basis that each PartyIs claim against the other in respect of delivery of Equivalent Securities or Equivalent Collateral or any cash payment equals the Relevant Value thereof) the sums due from one Party shall be set-off against the sums due from the other and only the balance of the account shall be payable (by the Party having the claim valued at the lower amount pursuant to the foregoing) and such balance shall be payable on the Performance Date.

  • (C) For the purposes of Clause 8(B) the Relevant Value:-
  • (i) of any cash payment obligation shall equal its par value (disregarding any amount taken into account under (ii) or (iii) below);
  • (ii) of any securities to be delivered by the Defaulting Party shall, subject to Clause 8(E) below, equal the Offer Value thereof; and
  • (iii) of any securities to be delivered to the Defaulting Party shall, subject to Clause 8(E) below, equal the Bid Value thereof.
  • (D) For the purposes of Clause 8(C), but subject to Clause 8(E) below, the Bid Value and Offer Value of any securities shall be calculated as at the Close of Business in the most appropriate market for securities of the relevant description (as detennined by the Non-DefaUlting Party) on the first Business Day following the Performance Date, or if the relevant Event of Default occurs outside the normal business hours of such market, on the second Business Day following the Performance Date (the "Default Valuation Time");
  • (E) (i) Where the Non-Defaulting Party has following the occurrence of an Event of Default but prior to the Default Valuation Time purchased securities fonning part of the same issue and being of an identical type and description to those to be delivered by the Defaulting Party and in substantially the same amount as those securities or sold securities fonning part of the same issue and being of an identical type and description to those to be delivered by him to the Defaulting Party and in SUbstantially the same amount as those securities, the cost of such purchase or the proceeds of such sale, as the case may be, (taking into account all reasonable costs, fees and expenses that would be incurred in connection therewith) shall be treated as the Offer Value or Bid Value, as the case may be, of the relevant securities for the purposes ofthis Clause 8.
  • (ii) Where the amount of any securities sold or purchased as mentioned in (E)(i) above is not in substantially the same amount as those securities to be valued for the purposes Clause 8(C) the Offer Value or the Bid Value (as the case may be) of those securities shall be ascertained by dividing the net proceeds ofsale or cost of purchase by the amount of the securities sold or purchased so as to obtain a net unit price and mUltiplying that net unit price by the amount of the securities to be valued.
  • (F) Any reference in this Clause 8 to securities shall include any asset other than cash provided by way of Collateral.
  • (G) If the Borrower or the Lender for any reason fail to comply with their respective obligations under Clauses 6(F) or 6(G) in respect of redelivery of Equivalent Collateral or repayment of Cash Collateral such failure shall be an Event of Default for the purposes of this Clause 8, and the person failing to comply shall thus be the Defaulting Party.

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(H) Subject to and without prejudice to its rights under Clause 8(A) either Party may from time to time in accordance with market practice and in recognition of the practical difficulties in arranging simultaneous delivery of Securities, Collateral and cash transfers waive its right under this Agreement in respect of simultaneous delivery and/or payment PROVIDED THAT no such waiver in respect of one transaction shall bind it in respect of any other transaction.

9. TAXATION

  • (A) The Borrower hereby undertakes promptly to pay and account for any transfer or similar duties or taxes chargeable in connection with any transaction effected pursuant to or contemplated by this Agreement, and shall indemnify and keep indemnified the Lender against any liability arising in respect thereof as a result of the Borrower's failure to do so.
  • (B) The Borrower shall only make a Borrowing Request where the purpose of the loan meets the requirements of the Rules regarding the conditions that must be fulfilled for Section 129 of the Income and Corporation Taxes Act 1988 (or any statutory modification or reenactment thereof for the time being in force) to apply to the arrangement concerning the loan, unless the Lender is aware that the transaction is unapproved for the purposes of the Rules of the UK Inland Revenue or such purpose is not met.
  • (C) A Party undertakes to notify the other Party if it becomes or ceases to be an ApproVed UK Intermediary or an Approved UK Collecting Agent.

10. LENDER'S WARRANTIES

Each Party hereby warrants and undertakes to the other on a continuing basis to the intent that such warranties shall survive the completion of any transaction contemplated herein that, where acting as a Lender:

  • (A) it is duly authorised and empowered to perfonn its duties and obligations under this Agreement;
  • (B) it is not restricted under the tenus of its constitution or in any other manner from lending Securities in accordance with this Agreement or from otherwise performing its obligations hereunder;
  • (C) it is absolutely entitled to pass full legal and beneficial ownership of all Securities provided by it hereunder to the Borrower free from all liens, charges and encumbrances;
  • (D) where the Schedule to this Agreement specifies that this Clause 10(0) applies, it is not resident in the United Kingdom for tax purposes and either is not carrying on a trade in the United Kingdom through a branch or agency or if it is carrying on such a trade the loan is not entered into in the course of the business of such branch or agency, and it has (i) delivered or caused to be delivered to the Borrower a duly completed and certified Certificate (MOD2) or a photocopy thereof bearing an Inland Revenue acknowledgement and unique number and such Certificate or photocopy remains valid or (ii) has taken all necessary steps to enable a specific authorisation to make gross payment of the Manufactured Dividend to be issued by the Inland Revenue;

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11. BORROWER'S WARRANTIES

Each Party hereby warrants and undertakes to the other on a continuing basis to the intent that such warranties shall survive the completion of any transaction contemplated herein that, where acting as a Borrower:

  • (A) it has all necessary licenses and approvals, and is duly authorised and empowered, to perform its duties and obligations under this Agreement and will do nothing prejudicial to the continuation of such authorisation, licences or approvals;
  • (B) it is not restricted under the terms of its constitution or in any other manner from borrOWing Securities in accordance with this Agreement or from otherwise performing its obligations hereunder;
  • (C) it is absolutely entitled to pass full legal and beneficial ownership of all Collateral provided by it hereunder to the Lender free from all liens, charges and encumbrances;
  • (D) it is acting as principal in respect ofthis Agreement;
  • (E) where the Schedule to this Agreement specifies this Clause 11(E) applies, it is subject to tax in the United Kingdom under Case I of Schedule D in respect of any income arising pursuant to or in connection with the borrowing of Securities hereunder.

12. EVENTS OF DEFAULT

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Each of the following events occurring in relation to either Party (the "Defaulting Party", the other Party being the "Non-Defaulting Party") shall be an Event of Default for the purpose of Clause 8:-

  • (A) the Borrower or Lender failing to payor repay Cash Collateral or deliver or redeliver Collateral or Equivalent Collateral upon the due date, and the Non-Defaulting Party serves written notice on the Defaulting Party;
  • (B) the Lender or Borrower failing to comply with its obligations under Clause 6, and the Non-Defaulting Party serves written notice on the Defaulting Party;
  • (C) the Borrower failing to comply with Clause 4(B)(i), (ii) or (iii) hereof, and the Non-Defaulting Party serves written notice on the Defaulting Party;
  • (D) an Act of Insolvency occurring with respect to the Lender or the Borrower and (except in the case of an Act of Insolvency which is the presentation of a petition for winding up or any analogous proceeding or the appointment of a liquidator or analogous officer of the Defaulting Party in which case no such notice shall be required) the Non-Defaulting Party serves written notice on the DefaUlting Party;
  • (E) any representations or warranties made by the Lender or the Borrower being incorrect or untrue in any material respect when made or repeated or deemed to have been made or repeated, and the Non-Defaulting Party serves written notice on the Defaulting Party;
  • (F) the Lender or the Borrower admitting to the other that it is unable to, or it intends not to, perform any of its obligations hereunder and/or in respect of any loan hereunder, and the Non-Defaulting Party serves written notice on the Defaulting Party;

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  • (G) the Lender (if appropriate) or the Borrower being declared in default by the appropriate authority under the Rules or being suspended or expelled from membership of or participation in any securities exchange or association or other self-regulatory organisation, or suspended from dealing in securities by any government agency, and the Non-Defaulting Party serves written notice on the Defaulting Party;
  • (H) any of the assets of the Lender or the Borrower or the assets of investors held by or to the order of the Lender or the Borrower being transferred or ordered to be transferred to a trustee by a regulatory authority pursuant to any securities regulating legislation and the Non-Defaulting Party serves written notice on the Defaulting Party, or
  • (I) the Lender or the Borrower failing to perform any other of its obligations hereunder and not remedying such failure within 30 days after the Non-Defaulting Party serves written notice requiring it to remedy such failure, and the Non-Defaulting Party serves a further written notice on the Defaulting Party.

Each Party shall notify the other if an Event of Default occurs in relation to it.

13. OUTSTANDING PAYMENTS

In the event of either Party failing to remit either directly or by its Nominee sums in accordance with this Agreement such Party hereby undertakes to pay a rate to the other Party upon demand on the net balance due and outstanding of 1% above the Barclays Bank PLC base rate from time to time in force.

14. TRANSACTIONS ENTERED INTO AS AGENT

  • (A) Subject to the following provisions of this Clause, the Lender may enter into loans as agent (in such capacity, the "Agent") for a third person (a "Principal"), whether as custodian or investment manager or otherwise (a loan so entered into being referred to in this clause as an "Agency Transaction").
  • (B) A Lender may enter into an Agency Transaction if, but only if:-
  • (i) if specifies that loan as an Agency Transaction at the time when it enters into it;
  • (ii) it enters into that loan on behalf of a single Principal whose identity is disclosed to the Borrower (whether by name or by reference to a code or identifier which the Parties have agreed will be used to refer to a specified Principal) at the time when it enters into the loan; and
  • (iii) it has at the time when the loan is entered into actual authority to enter into the loan and to perform on behalf of that Principal all of that Principal's obligations under the agreement referred to in (D)(ii) below.
  • (C) The Lender undertakes that, if it enters as agent into an Agency Transaction, forthwith upon becoming aware:-
  • (i) of any event which constitutes an Act of Insolvency with respect to the relevant Principal; or

(ii) of any breach of any of the warranties given in Clause 14(E) below or of any event or circumstance which has the result that any such warranty would be untrue if repeated by reference to the current facts;

it will infonn the Borrower of that fact and will, if so required by the Borrower, furnish it with such additional infonnation as it may reasonably request.

  • (D) (i) Each Agency Transaction shall be a transaction between the relevant Principal and the Borrower and no person other than the relevant Principal and the Borrower shall be a party to or have any rights or obligations under an Agency Transaction. Without limiting the foregoing, the Lender shall not be liable as principal for the performance of an Agency Transaction or for breach of any warranty contained in Clause WeD) or ll(E) of this Agreement, but this is without prejudice to any liability of the Lender under any other provision of this Clause.
  • (ii) All the provisions of the Agreement shall apply separately as between the Borrower and each Principal for whom the Agent has entered into an Agency transaction or Agency Transactions as if each such Principal were a party to a separate agreement with the Borrower in all respects identical with this Agreement other than this paragraph and as if the Principal were Lender in respect of that agreement.

PROVIDED THAT

if there occurs in relation to the Agent an Event of Default or an event which would constitute an Event of Default if the Borrower served written notice under any sub-Clause of Clause 12, the Borrower shall be entitled by giving written notice to the Principal (which notice shall be validly given if given to the Lender in accordance with Clause 20) to declare that by reason of that event an Event of Default is to be treated as occurring in relation to the Principal. If the Borrower gives such a notice then an Event of Default shall be treated as occurring in relation to the Principal at the time when the notice is deemed to be given; and

if the Principal is neither incorporated nor has established a place of business in Great Britain, the Principal shall for the purposes of the agreement referred to in (D)(ii) be deemed to have appointed as its agent to receive on its behalf service of process in the courts of England the Agent, or if the Agent is neither incorporated nor has established a place of business in the United Kingdom, the person appointed by the Agent for the purposes of this Agreement, or such other person as the Principal may from time to time specify in a written notice given to the other party.

  • (iii) The foregoing provisions of this Clause do not affect the operation of the Agreement as between the Borrower and the Lender in respect of any transactions into which the Lender may enter on its own account as principal.
  • (E) The Lender warrants to the Borrower that it will, on every occasion on which it enters or purports to enter into a transaction as an Agency Transaction, have been duly authorised to enter into that loan andperfonn the obligations arising thereunder on behalf of the person whom it specifies as the principal in respect of that transaction and to perfonn on behalf of that person all the obligations of that person under the agreement referred to in (D)(ii).

1.1

15. TERMINATION OF COURSE OF DEALINGS BY NOTICE

Each Party shall have the right to bring the course of dealing contemplated under this Agreement to an end by giving not less than 15 Business Days' notice in writing to the other Party (which notice shall specify the date of termination) subject to an obligation to ensure that all loans and which have been entered into but not discharged at the time such notice is given are duly discharged in accordance with this Agreement and with the Rules.

16. GOVERNING PRACTICES

-

The Borrower shall use its best endeavours to notify the Lender (in writing) of any changes in legislation or practices governing or affecting the Lender's rights or obligations under this Agreement or the treatment of transactions effected pursuant to or contemplated by this Agreement.

  1. OBSERVANCE OF PROCEDURES

Each of the Parties hereto agrees that in taking any action that may be required in accordance with this Agreement it shall observe strictly the procedures and timetable applied by the Rules and, further, shall observe strictly any agreement (oral or otherwise) as to the time for delivery or redelivery of any money, Securities, Equivalent Securities, Collateral or Equivalent Collateral entered into pursuant to this Agreement.

18. SEVERANCE

If any provision of this Agreement is declared by any judicial or other competent authority to be void or otherwise unenforceable, that provision shall be severed from the Agreement and the remaining provisions of this Agreement shall remain in full force and effect. The Agreement shall, however, thereafter be amended by the Parties in such reasonable manner so as to achieve, without illegality, the intention of the Parties with respect to that severed provision.

19. SPECIFIC PERFORMANCE

Each Party agrees that in relation to legal proceedings it will not seek specific performance of the other Party's obligation to deliver or redeliver Securities, Equivalent Securities, Collateral or Equivalent Collateral but without prejudice to any other rights it may have.

  1. NOTICES

All notices issued under this Agreement shall be in writing (which shall include telex or facsimile messages) and shall be deemed validly delivered if'sent by prepaid first class post to or left at the addresses or sent to the telex or facsimile number of the Parties respectively or such other addresses or telex or facsimile numbers as each Party may notify in writing to the other.

21. ASSIGNMENT

Neither Party may charge assign or transfer all or any of its rights or obligations hereunder without the prior consent of the other Party.

22. NON-WAIVER

No failure or delay by either Party to exercise any right, power or privilege hereunder shall operate as a waiver thereof nor shall any single or partial exercise of any right, power or privilege preclude any other or further exercise thereof or the exercise of any other right, power or privilege as herein provided.

23. ARBITRATION AND JURISDICTION

  • (A) All claims, disputes and matters of conflict between the Parties arising hereunder shall be referred to or submitted for arbitration in London in accordance with English Law before a sole arbitrator to be agreed between the Parties or in default of agreement by an arbitrator to be nominated by the Chairman of The Stock Exchange on the application of either Party, and this Agreement shall be deemed for this purpose to be a submission to arbitration within the Arbitration Acts 1950 and 1979, or any statutory modification or reenactment thereof for the time being in force.
  • (B) This Clause shall take effect notwithstanding the frustration or other termination of this Agreement.
  • (C) No action shall be brought upon any issue between the Parties under or in connection with this Agreement until the same has been submitted to arbitration pursuant hereto and an award made.
    1. TIME

Time shall be of the essence of the Agreement.

  1. RECORDING

The Parties agree that each may electronically record all telephonic conversations between them.

24

26. GOVERNING LAW

This Agreement is governed by, and shall be construed in accordance with, English Law.

IN WITNESS WHEREOF this Agreement has been executed on behalf of the Parties hereto the day and year fIrst before written.

SIGNED BY

ON BEHALF OF JPMORGAN CHASE BANK, N.A. IN THE PRESENCE OF:

)

)

Tbomas CuUinan Attorney

SIGNED BY )

-

ON BEHALF OF ) MACQUARIE BANK ) - LIMITED (London Branch) ) IN THE PRESENCE OF: )

SCHEDULE

COLLATERAL

Collateral acceptable under this Agreement may include the following or otherwise, as agreed between the Parties from time to time whether transferable by hand or within a depositary:-

  • A. British Government Stock and other stock registered at the Bank of England which is transferable through the CGO to the Lender or its Nominee against an Assured Payment, hereinbefore referred to as CGO Collateral.
  • B. (i) British Government Stock and Sterling Issues by foreign governments (transferable through the CGO), in the form of an enfaced transfer deed or a long term collateral certificate or overnight collateral chit issued by the.CGO accompanied (in each case) by an executed unenfaced transfer deed;
  • (ii) Corporation and Commonwealth Stock in the form of registered stock or allotment letters duly renounced;
  • (iii) UK Government Treasury Bills;
  • (iv) U.S. Government Treasury Bills;
  • (v) BankersI Acceptances;
  • (vi) Sterling Certificates of Deposit;
  • (vii) Foreign Currency Certificates of Deposit;
  • (viii) Local Authority Bonds;
  • (ix) LocaI Authority Bills;
  • (x) Letters of Credit;
  • (xi) Bonds or Equities in registrable form or allotment letters duly renounced;
  • (xii) Bonds or Equities in bearer form.
  • C. Unexpired TAUSMAN short-term certificates issued by The Stock Exchange; and
  • D. Cash Collateral.

Valuation of Collateral

Collateral provided in accordance with this Agreement shall be evaluated by reference to the following, or by such means as the Parties may from time to time agree:-

  • (A) in respect of Collateral types A(i) and B(i), the current CGO value calculated by reference to the middle market price of each stock as determined daily by the Bank of England, adjusted to include the accumulated interest thereon (the CGO Reference Price);
  • (B) in respect of Collateral types B(ii) to (ix), (xi) and (xii) the Reference Price thereof;

26

(C) in respect ofCollateral types B(x) and C the value specified therein.

Margin

The Value of the Collateral delivered pursuant to Clause 6 by the Borrower to the Lender under the terms and conditions of this Agreement shall on each Business Day represent not less than the Value of the borrowed Securities TOGETHER WITH the following additional percentages hereinbefore referred to as ("the Margin") unless otherwise agreed between the Parties:-

  • (i) in the case of Collateral types B(i) to (x) and D: %, (for Certificates of Deposit the Margin shall be the accumulated interest thereon); or
  • (ii) in the case ofCollateral types B(xi), (xii) and C: %

If the Value of the borrowed Securities includes any margin over the mid market price of the borrowed Securities this shall be taken into account in determining the Margin applicable.

Basis of Margin Maintenance

Clause 6(H) (transaction by transaction margining)*/Clause 6 (I)(global marginingfshall apply.

Clause 6(J) (netting of margin where one party both a Borrower and Lender) shall/shall not" apply, m

Minimum period after demand for transferring Cash Collateral or Equivalent Collateral:

BASE CURRENCY

-

-

The Base Currency applicable to this Agreement is

LENDER'S WARRANTIES

Clause 10(D) shall/shall not" apply.

BORROWER'S WARRANTIES

Clause ll/(E) shall/shall not" apply.

[NB· Delete as appropriate.]

... JPMORGAN OVERSEAS SECURITIES LENDER'S AGREEMENT

APPENDIX

The terms of this Appendix amends various of the provisions of the Overseas Securities Lender's Agreement entered into between the Parties (the "Agreement").

This Appendix supplements and forms part of the Agreement and accordingly the Appendix and Agreement shall be treated as one single agreement between the Parties.

Capitalised words in this Appendix bear the same meaning (save as otherwise amended herein) as in the Agreement.

    1. References in the Agreement to "the UK Inland Revenue", "the Inland Revenue" and ''the Commissioners of the Inland Revenue" shall be replaced with "HM Revenue & Customs".
    1. Recital 1 on page 1 shall be replaced with the following:-

"From time to time the Parties hereto may enter into transactions in which one Party (the "Lender") agrees to lend to the other(the "Borrower" )from time to time Securities (as hereinafter defined)."

  1. The following shall be inserted as Recital 3:-

.-

-

.-....

"The Lendershall enter into loans ofSecurities as agent on behalfofthird party beneficial owners and Clause 14 shall take effect in accordance therewith.

    1. In the definitions of "Approved UK Collecting Agent" and "Approved UK Intermediary", the words "interest and" shall be deleted, and the word "overseas" substituted.
    1. The definition of "CoUateral" shall be replaced with the following:-

"Collateral" shall mean. collectively, all cash, Approved Securities and Letters ofCreditfrom time to time paid or delivered by the Borrower to the Lender pursuant to Clause 6 and shall include the certificates and other documents ofor evidencing title and transfer with respect to the foregoing (as appropriate) and shall include Alternative Collateral. For the purposes of this definition a Letter of Credit shall mean an irrevocable letter of credit issued by a bank acceptable to the Lenderfor the account ofthe Borrower or any other person acceptable to the Lender and which contains such terms and provisions as are required by or acceptable to the Lender in its discretion. Approved Securities shall mean securities ofsuch class or classes falling within section (i) ofthe list oftypes of collateral in the Schedule hereto but only in so far as any such class has been designated by notice in writing given by the Lender to the Borrowerfrom time to time hereafter as capable ofbeing Approved Securitiesfor the purposes of this Agreement and which are acceptable to the Lenderfor the purposes hereof in its sole discretion and such term shall include the certificates and other documents of or evidencing title and transfer with respect to such securities. "

    1. In the definitions of "Equivalent Collateral" and "Equivalent Securities", the references to Clause 4(B)(vi) shall be replaced with references to Clause 4(B)(vii).
    1. The definition of "Securities" shall be replaced with the following:-

"Securities" means Overseas Securities as defined in paragraph J(J) of Schedule 23A to the Income and Corporation Taxes Act 1988 which the Borrower is entitled to borrow from the Lender in accordance with the Rules and which are the subject of a loan pursuant to this Agreement and such term shall include the certificates and other documents oftitle in respect ofthe foregoing. "

  1. The following definitions shall be added to Clause I ofthe Agreement:-

"Relevant Bank" shall mean, with respect to any loan. a bank which has issued a Letter of Credit which, or a portion of which, is for the time being allocated as Collateral for such loan;

"Relevant Organisation" shall mean any governmental agency, bureau, commISSIOn or department and any self-regulatory or other organisation concerned with dealings, and any association ofdealers, in securities ofany description;

  1. A new paragraph shall be added under the fIrst paragraph in Clause 4(B)(iii) as follows:

"Where the Lender is the Principal referred to in Clause 14(D)(ii) and the Lender provides a signed declaration to the Borrower under which the Lender warrants and undertakes that either:

  • (a) the Lender is beneficially entitled to manufactured overseas dividends which the Borrower is liable to pay under the Agreement and the Lender is resident outside the UK and will receive the manufactured dividends otherwise than for the purposes ofa trade which is carried on through a UK bran or agency; or
  • (b) another person is beneficially entitled to such manufactured overseas dividends and satisfies the two conditions referred to in (a) above.

and the Lender also undertakes in the declaration to notify the Borrower should the declaration become incorrect, the Borrower shall pay the manufactured overseas dividends without accounting to HM Revenue & Customs for any amount ofrelevant tax (as required by Schedule 23A to the Income and Corporation Taxes Act 1988), unless:

  • (i) the Lender reasonably believes that the declaration is incorrect and as a result the Lender is obliged to accountfor relevant tax; or
  • -- (ii) as a result ofa change in law, the correctness ofthe declaration does not permit the Borrower to pay the manufactured overseas dividend without accounting for relevant tax. "
  • The words "in circumstances where" in the introduction to Clause 5(8), the whole of Clause 5(B)(i) and the words 10.
    • "(ii) sub-Clause B(i) above does not apply," in Clause 5(B)(ii) shall be deleted.
  • II. A new Clause 1(F) shall be added as follows:

-

"(F) Any reference in this Agreement to an act, regulation or other legislation hereunder shall include a reference to any statutory modification or reenactment thereofforthe time being inforce."

  1. The existing wording of Clause 4(B)(iv) shall be deleted and the following substituted:

"(iv) Unless otherwise agreed between the Parties as indicated in the Schedule to this Agreement, ifany time any Manufactured Dividendfalls to be paid and neither ofthe Parties is an Approved UK Intermediary or an Approved UK Collecting Agent, the Borrower shall procure that the payment is paid through an Approved UK Intermediary or an Approved UK Collecting Agent agreed by the Parties for this purpose, unless the rate ofrelevant withholding tax in respect ofany Income that would have been payable to the Lender butfor the loan ofthe Securities would have been zero and no income tax liability under Chapter VlJA of Part IV of the Income and Corporation Taxes Act 1988 would have arisen in respect thereof."

  1. Clause 4(B)(viii) shall be replaced by the following provisions (which shall take effect as sub-clauses (viii), (ix) and (x) respectively) and existing sub-clause (viii) of the Agreement shall be renumbered as sub-clause (xi):-

(viii) any distribution ofsecurities made in exchange for loaned Securities shall be considered as substitutedfor such loaned Securities and need not be delivered to the Lender until the relevant loan ofSecurities is terminated hereunder;

(ix) any distribution solely in the form of securities with respect to any loaned Securities shall be added to such loaned Securities (and shall constitute loaned

Securities, and be part ofthe relevant loan of Securities, for all purposes hereof) and need not be delivered to the Lender until the relevant loan ofsecurities is terminated hereunder; if at or before the making of such distribution the Borrower shall have delivered such additional Collateral for the relevant loan to the Lenderfor the account of the relevant Principal as shall be necessary to make the aggregate Value of the Collateral for such loan, determined on the date ofsuch distribution, at least equal to the Value of the loaned Securities plus the Margin with respect to such loan (after giving effect to the addition ofthe securities being distributed) determined on such date; and

(x) any distributions ofwarrants or rights to purchase shares made with respect to any loaned securities shall be deemed to be, and shall be, a new loan of securities made to the Borrower by the Principal which loaned to the Borrower the loaned securities with respect to which such distribution is made (and shall be treated as loaned Securities, and as a separate loan, for all purposes hereof) and need not be delivered to the Lender until such new loan is terminated in accordance herewith, if at or before the making of such distribution the Bo"ower and the Lender shall have agreed upon the Margin for such new loan and the Borrower shall have delivered to the Lender Collateralfor such new loan having a acceptable to the Lender.

  1. The following shall be substituted for Clause 6(A)(i):-

"(A)(i)Unless the Parties agree otherwise and subject to sub-clauses (B), (C) and (E) below the Borrower agrees that, as a condition precedent to the making ofany loan, it shall deliver Collateral to the Lender (or in accordance with the Lender's instructions) TOGETHER WITH appropriate instruments oftransfer duly stamped where necessary and such other instruments as may be requisite to vest title thereto in the Lender. "

    1. ....... The words commencing ..... unless in relation to ..." in the fifth line down in Clause 6(G)(i) to the end of that clause shall be deleted and the whole of Clause 6(G)(ii) shall be deleted.
    1. In Clause 6(K), the reference to Clause 6(1) shall be replaced by a reference to Clause 6(H).
    1. The following shall be inserted as Clause 6(M):-

-

.-

"(M)The delivery of a Letter of Credit shall be effected for the purposes of this Agreement by physical delivery ofthe original executed Letter ofCredit by the issuing, confirming or advising bank to the Lender at its addressfor delivery ofnotices or as the Lender may otherwise agree, provided, however; that no such delivery shall be effective until one Business Day after the receipt of a Letter of Credit by the Lender (or; if the relevant Letter ofCredit is received by the Lender prior to 3 p.rn. (London time) on a Business Day, until 5.30 p.rn. (London time) on such Business Day), dUring which period the Lender may reject such Letter of Credit, by oral notice to the Borrower, if such Letter ofCredit is not in theform required by or acceptable to the Lender. "

    1. Clause 7B shall be amended as follows:-
  • (i) by the insertion ofthe following words at the end ofthe first sentence:-

"(and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter ofthe two times). "

(ii) in the third sentence, by the insertion of the following words after "Simultaneously with the redelivery ofthe Equivalent Securities in accordance with such call,":-

"or at such other time as may be agreed by the Parties, "

    1. The requirements pursuant to Clause 9(B) shall not apply as between the Parties.
    1. The following shall be inserted as Clause I I(F):-

30

  • "(F) The Borrower has made available to the Lender on the Borrower's website a a copy of the latest annual consolidatedfinancial statements ofthe Borrower available as at the date ofthis Agreement, duly audited by independent certified public accountants, including a balance sheet as at the end of such /financial year prepared in accordance with generally accepted accounting principles consistently applied;;"
    1. The following shall be inserted as Clause 11(0):-

"(G) it is an Approved Intermediary. "

    1. Clause 12 shall be amended as follows:-
  • (i) by the deletion of "or" at the end ofsub-clause (H);
  • (ii) in sub-elause (I) by the deletion of all the words after "hereunder" and the substitution therefor of

"and the Non-Defaulting Party serves written notice on the Defaulting Party";

  • (iii) by the addition of the following sub-c1auses:-
  • "(J) a violation by the Borrower in connection with any Securities the subject ofa loan hereunder or the holding or disposition thereofby the Borrower, ofany applicable law, regulation or rule of any jurisdiction, or of any Relevant Organisation to the requirements of which the Borrower may be subject;
  • (K) the occurrence of any other event which the Borrower is required to notify to the Lender pursuant to Clause 27(B) hereof; or
  • (L) an Act ofInsolvency occurring with respect to any Relevant Bank and (except in the case of an Act ofInsolvency which is the presentation ofa petition for winding up or any analogous proceeding in relation to the Relevant Bank in which case no such notice shall be required) the Lenderserves written notice on the Borrower. "
  • The following shall take effect as Clause 27 of the Agreement:- - 23.

"Covenants ofthe Borrower:

..-

-

-

The Borrower hereby covenants and agrees with the Lender asfollows:

(A) The Borrower will (i) make available to the Lender via the Borrower's website as soon as available after the end of each of its financial years, a copy of the annual financial statements of the Borrower duly audited by independent certified public accountants, including a balance sheet as at the end of such financial year , prepared in accordance with generally accepted accounting principles consistently applied, , (ii) promptly after the occurrence of any default under this Agreement, give written notice setting forth the nature of such default and the steps being taken by the Borrower to remedy such default, and (iv) from time to time provide such further information (whether or not of the kind mentioned above) regarding the business, affairs and financial condition of the Borrower as the Lender may reasonably request.

(B) The Borrower will give the Lender immediate notice if at any time any order, decree, determination or instruction is issued on the authority of any rule, regulation or proceeding of any Relevant Organisation in relation to the Borrower, or any litigation, arbitration or similar proceeding against or affecting the Borrower is commenced, which in any such case could have a material adverse effect on the ability of the Borrower to perform its obligations under this Agreement or to carry on its business as Conducted as at the date ofthis Agreement or which might adversely affect the borrowing of securities l7y the Borrower. Any such notice shall set forth in reasonable detail a description ofthe event which has occurred and ofthe action, if any which the Borrower proposes to take with respect thereto. »

  1. The Schedule shall be deleted and replaced by the following:-

The following types of collateral shall unless otherwise agreed constitute Collateral acceptable under this Agreement;

  • (i) US Government securities which shall mean book-entry securities issued by the U.S. Treasury (as defined in Subpart 0 of Treasury Department Circular No. 300 and any successor provisions) and any other securities issued or fully guaranteed by the United States government or any agent, instrumentality or establishment ofthe U.S. government, including without limitation, securities commonly known as "Ginnie Maes", "Sally Maes" and "Freddie Maes".
  • (ii) Letters ofCredit;
  • (iii) Cash Collateral.

Valuation ofCollateral

Collateral provided in accordance with this Agreement shall be evaluated by reference to the following, or by such means as the Parties may from time to time agree:-

  • (a) in respect ofCollateral type (i) above, the Reference Price thereof;
  • in respect ofCollateral type (ii) above, the value specified therein. (b)

-

•

-

-,

.-

,-

,-

"The Value ofthe Collateral delivered pursuant to Clause 6 by the Borrower to the Lender under the terms and conditions ofthis Agreement shall on each Business Day represent not less than 100% ofthe Value of the borrowed Securities, and otherwise as agreed between the Parties with respect to each loan".

Basis ofMargin Maintenance

"Clause 6(H) (transaction by transaction margining) shall apply in lieu of Clause 6(/); however, the Lender shall have the right at its sole election, at any time from time to time, to allocate and/or reallocate any Collateral held by it hereunder to or among any outstanding loans.

Clause 6(J) (netting of Margin where one party both a Borrower and Lender) shall apply, notwithstanding that Clause 6(/) does not apply.

The minimum period after demand for transferring Cash Collateral or Equivalent Collateral shall be the same Business Day if demand is made before lJ.OOam, and otherwise as agreed between the parties".

Base Currency.

The Base Currency applicable to this Agreement is United States Dollars (US\$).

Lender's Warranties

Clause lO(D) shall not apply, except when Macquarie Bank Limited is the Lender, in which case clause lO(D) shall not apply.

Borrower's Warranties

Clause lJ(E) shall apply.

~±Jf: Web Site: http://www.ird.gov.hk ~~rm-mail: [email protected]

To: Collector of Stamp Revenue

3/F, Revenue Tower, 5 Gloucester Road, Wan Chai, Hong Kong.

~~lfi5m~Tel. No.: 2594 3165 ~·~:5mE%Fax No.: 25196740

RETURN OF STOCK BORROWING TRANSACTIONS FOR THE SIX MONTHS ENDING 30 JUNE /31 DECEMBER*

This return is furnished in accordance with section 19(13)(c) of the Stamp Duty Ordinance, Cap. 117, ("the Ordinance")-

Part A

Summary of Stock Borrowing ("SB") Transactions not meeting the stamp duty relief requirements under s. 19(12) and 19(12A) of the Ordinance:

(I) State total number of SB transactions effected earlier than 30 days prior to registration ofthe Agreement [Please provide details in Schedule I under Part B]

(2) State total number of
SB transactions with borrowed stocks not
used for specified purposes
[Please provide details in Schedule 2 under Part B]
  • (3) State total number of SB transactions not returned at the end of the agreed term or upon demand by the lender [Please provide details in Schedule 3 under Part B]
  • (4) State total number ofSB transactions settled by means other than stock returns (e.g. cash payment) [Please provide details in Schedule 4 under Part B]
I Stock Borrowing and Lending Agreement Number
ISBA
Number ofTransactions

l/We* declare that to the best of my/our* knowledge and belief all the statements contained in this Return are true and correct. IIWe* understand that heavy penalties may be incurred for furnishing a return which is false or misleading in any material respect. l/We* also understand that for stamp duty relief to apply, all stock borrowing transactions and/or stock returns must be properly recorded in the Stock Borrowing Ledger.

Signature: Telephone No.:
Borrower's Name:
Borrower's PIN
(HKID
No. or
BR No.)		 Company
Chop:
Date:
CORRESPONDENCE ADDRESS: [J Tick ifthe following is a new address
Flat/Room: Block: Floor:
Building Name:
No.lStreet Name:
District: -------------------------------
Area Code: (H=HK, K=KLN, N=NT, O=Overseas) _
Please re(ld Gelleral Gu;(Iallce (lttached
*
Delete where inappropriate
OFFICIAL USE Return/Period Code Serial Number

RETURN OF STOCK BORROWING TRANSACTIONS FOR THE 6 MONTHS ENDING 30 JUNE /31 DECEMBER* _

Stock Borrowing and Lending Agreement Number: _

PartB

Details of Stock Borrowing Transactions reported under Part A:

Schedule 1 - S8 transactions effected earlier than 30 days prior to registration of the Agreement

Stock Borrowing
Ledger Item No.		 Stock Code and Stock Name Quantity of
Stock Borrowed		 Initial Stock
Borrowing Date		 Duty fully paid on these SB
transactions? #
(YES/NO)		 Date of Payment ofstamp
duty, if applicable, and
please attach Supporting
Documents

The related stock return is also subject to payment ofstamp duty, please present the relevant instruments to the Stamp Office for stamping accordingly.

Schedule 2 - S8 transactions with borrowed stocks not used for specified purposes

Stock Borrowing
Ledger Item No.		 Stock Code and Stock Namc Quantity of
Borrowed Stocks
not used lor
specified purpose		 Initial Stock
Borrowing Date		 Duty fully paid on these
SB transactions? ##
(YES/NO)		 Date of Payment ofstamp
duty, if applicable, and
please attach Supporting
Documents

The related stock return is also subject to payment ofstamp duty, please present the relevant instruments to the Stamp Office for stamping accordingly.

Schedule 3 - S8 transactions not returned at the end of the agreed term or upon demand by the lender

Stock Borrowing
Ledger Item No.		 Stock Code and Stock Name Quantity of
Borrowed Stocks
not returned		 Latest Date on which
the Borrowed Stocks
should be returned###		 Duty fully paid on these SB
transactions?
(YES/NO)		 Date of Payment ofstam-;l
duty, if applicable, and
please attach Supporting
Documents

Any subsequent return ofstock after this date is also subject to payment ofstamp duty, please present the relevant instruments to the Stamp Office for stamping accordingly.

Schedule 4 - S8 transactions settled by means other than stock returns

Stock Borrowing
Ledger Item No.		 Stock Code and Stock Name Quantity of
Borrowed Stocks
settled by other
mcans		 Date of Settlemcnt
-		 Duty fully paid on these SB
transactIOns?
(YES/NO)		 Date of Payment ofstamp
duty, ifapplicable, and
please attach Supporting
Documents

Please lise slllJlJ/ementarv sheets ifmore space is requiretl.

General Guidance to Form SBUL 1 (Rev. 4/2003)

    1. A Borrower who has registered any stock borrowing and lending agreement with the Collector of Stamp Revenue ("Collector") should complete this Return except for the following cases where no Return is required to be filed:
  • i. the agreement has no unsettled stock borrowing transaction brought forward from the previous reporting period; and
    1. there is no stock borrowing transaction effected under the agreement during the reporting period.
    1. The Return covers a period of 6 months ending on 30 June or 31 December. The information reported in the Return should relate to the position as at the end ofthe reporting period.
    1. The completed Return must be received by the Collector not later than 1 month after the end of the period to which it relates.
    1. Details of all stock borrowing transactions that cannot meet the requirements for stamp duty relief under sections 19(12) and 19(12A) of the Stamp Duty Ordinance, Cap.! 17, ("failed transactions") during the reporting period should be stated in the Return.
    1. This Return can be used to report failed transactions of more than I stock borrowing and lending agreement in a consolidated manner. Borrowers should ensure that details of each agreement are provided separately in the respective column ofthe table in Part A and Part B.
    1. Ifthere is no failed transaction during the reporting period, the Borrower will file a NIL return and report the number oftransactions for items (1) to (4) in Part A as "0" respectively and Part B need not be completed.

Personal Information Collection Statement

The Department will use the information provided by you for tax purposes and may give some ofthe information to other parties authorized by law to receive it. Subject to exemptions under the Personal Data (Privacy) Ordinance, you have the right to request access to or correction of personal data. Such request should be addressed to the Su erintendent of Stamp Office.

Appendix D '.

l

STOCK BORROWING LEDGER

of Agreement:

Name(s) of Borrower(s) :

stration No.

Name(s) of Lender(s) :

Stock Borrowed Stock
Returned		 Remarks
:lement
)ate		 Ref.
No.		 Stock
Code		 Stock
Name		 Quantity Settlement
Date		 of
Ref.
No.
Related
Stock
Borrowing		 Stock
Code		 Stock
Name		 Quantity (e.g.
any
stamp
duty
paid
on
stock
borrowed,
or
stock
returned)

r::zjs:~fiH¥Jep:X:fi& ' ~fdJ.(2594 3165)~~~(2519 6740)W::zjs:Jaj~~~ ,

Chinese version ofthis form may be obtained by contacting this Department by phone (2594 3165) or fax (25196740).

n SBUL3 (Rev. 1/2000)

GLOBAL MASTER SECURlTlES LENDING AGREEMENT

CLIFFORD CHANCE


Collateral 7

I0
Distributions And Corporalc Actions
Rates Applicable To I, oancd Sccurilies And Cash Collateral F t
Redclivery Of Equivalent Securities 1 1
. .
Transfer I axes
17
Lender's Wwrmnies 17

1 R
Dorrowcr's Warninties
Events 0l'Default 18
Inkrest On Ou~sranding Pnymcnts 19
Transactions Entcrcd Into As Agcnt
19
. .
1 emination Of This Agreement
2 1
Single Agreerncnt
2. 1
Severnncc
2 1

77
Specific l'erformance
L

Nor ices 22
Assignmcni
27
Non-Waiver
22
Gavcrning Law And Jurisdiction
23
I'imc 23
23
Recording
Waiver OT ln~munity
7 *
-J
Misccllaneolis 23

ACREEM ENT datcd as of Dece~nbcr 14.2007.

BETWEEN:

Mscquarie Bank Limited ("Party A") a company incorparatcd under the laws of Australia nT [,eve1 15, 1 Martin I)lace, Sydney MSW 2000 Australia acting ~hrough a Designated Office: and

Canadinn Imperial Rank of Commercc ("Party R") a company incorporated under Ihe lnws of Canada ancl acting through a Designated Officc.

  • 1.1 From timu In lime the paflies may entcr inlo transactions in which onc patty ("Lcndcr") will transfer to the othcr ("Borrower") securities and financial instruments ("Seruritics"') against the tsansfer of Collateral (as defined in paragraph 2) with a simultaneous agrccmcnt by !3orrowcr to transfer lo Ixndcr Securities crli~ivalento such Securities on :I fixed date or on demand against thc fransfcr 10 Borrower hy f,cndcr of assets equivalent to s~rch Collatcml.
  • I. Each such transaction shall be referred to in this Agrecmcnt a~ a "Loan" and shall be governed by the terms of this Agreement, including the supplenlental terms and conditions contained in the Schedulc and any Addcndn or Anncxurcs attached Iicreto. unless otherwise ngrccd in writing.
  • 1.3 Either party may perform its obligations undcr this Agrcement either clircclly or through tr Nominee.

"Act of Insolvency" means in relation to eithcr Party

  • (11 its making n genera! assignment For the bcnefit of. or entering into n reorganisation. arrangcmcnt, or co~nposit ion wirh creditors; w
  • 1111ils stating in writing that it is unahlc tr, pay its dchts as thcy become due; or
  • (iir) its sceking, co~isenting tu or acquiescing in thc appointment 01' any lnrstcc. administrator, receiver or liquidator or analogous oiliccr of' it or any material pan 01' its property: or
  • OV) thc presentation or tiling of a petition in respect of it (othcr than by the othcr Party to this Agrccmcnl in respcct of any obligation undcr this Agrccmcnl) in any court or bdbre any agency allcging or for the bankrup~cy. winding-up or insolvcncy al' such Parly (or any analogous proceeding) or secking any reorganisation. nrmngcmcnt, co~nposiiion. re-adjustment. administration. liquidation. diqsol~!tioil or similar rclicf uridcr any prcscnr or filturc statute. law or rcgulation, such pctizion

not I~aving been staycd or dismissed within 31 days of its filing (cxccpt in ~hc case of a petition Tor winding-up or any analogous proceeding in respec1 of which no such 30 day period shall apply): or

  • (v) lli~ appointment of a receiver. administrator. liquidator ar tn~stcc or analogous officcr ofsucli Party over all or any rnaicriat pad of such Parry's property; or
  • cvr) thc cnnvcning of any mccting of its ercditors for the purpose of considering a voluntary arrangement as rcferred la in Scctian 3 of ihc insolvency Act 1986 (or any analogous proceeding);

"Altrrnrtivc Collntcra 1" means Collateral having a Market Value equal to the Collateral dclivercd pursuant to pardgrnph 5 and provided by way of substitution in sccordnncc with Ihr provisions of paragraph 5.3;

"Base Currency" means the currency indicated in paragraph 2 of lhc Schedule;

"8usiness Day" means a day othcr than a Saturday or a Sunday on which banks and sccuritias markets arc open for business generally in each place stated in paragraph 3 ol' thc Schedlllc ant!, in rdation to ihc dclivery or rcdclivcry of any of thc following in rclation to any Loan, in the placc(s) whcre thc relevant Srcuritics, Equivalent Sccuritics, Collateral or Equivalent Collateral are to be delivered:

"Cash Collateral" means Collateral that takes the I'onn of a transfer of'currency;

"Close of Business" means the time at which zhc relevant banks. sccurifies exchanges or dcpositnrics close in the husincss centre in wliich payment is to be made or Secttritics or CoIlatcral is lo be dclivcrcd;

"Collatcraf" nreans such sccuritics or financial instruments or lransi'crs of' cumncy as are referred to in the table set out under paragraph t ofthc Sclrcdulc as being acceptable or any combination thereof as agrced between thc Parties in relation to any particular Loan and which arc delivcrcd by Rorrowcr to Lender in accordance wilh this Agreement and shall includc Alrcrnative Collatcral:

"3)cbult2np: Party" shalt have the meaning given in paragraph 14;

"Designated Office" means thc branch or ol7icc of a Parly which is specified as such in paragraph 4 ol'the Sclledulc or such other branch or olTce as may be agreed lo in writing by thc Paitics:

"Equivalent " or "cguivnlent to" in relation to any Sccuritics or Collatcral provided undcr this Agrecmcnl means securities, together with cash or othur prsperty(in thc casc 01' Collateral) as thc case may be. or an identical type. nominal valuc, description and amount to particular Securities or Collateral, as thc case may be. so provided. Irand lo thc cxlcnt Zh31 such Securities or Collateral. as thc case may he. consists ol' securities that arc partly paid or have bcen convcrtcd, subdivided. consolidated, made thc subject of n takeover. rights of pre-cmption, rights ta rcccivc securities or a certificate which may at n futi~rc date be exchanged for securities, the expression shall include such securities or otlicr assets Zo which I,cndcr or Rorrawes as thc casc may bc, is entitled following the

occurrcncc of thc relcvant cvcnt. and, if nppropriatc, 111c giving of thc relcvant notice in accordancc with paragraph 6.4 and providcd that Lender or Borrower, as the case may hc. has paid to the othcr Party all and any sums due in respect thereof, In the event that such Sccuritics or Collatcral, as the casc may bc, havc hecn redeemed, are pafily paid. arc rhc subject of a capiwlisation issuc or arc subjcct to an cvunt similar ro any of the foregoing events dcscribed in this paragraph, the expression shd l have the Following meanings:-

  • (3) in the case of redemption, n sum of money eqwivalenl to the proceeds of the redemption:
  • (b) in thc casc oTa call on parlly paid sccuritics, sccuritics equivnlcnt to the rclcvant Loaned Sccuritics or Collatcral, as the cue may be. provided that Leiicler shall have paid Borrower, in respect of 1,oancd Securities. and Rorrower shall have paid tn Lender, in respect of Collateral. an amount of money equal to the sum due in rcspcct oCthc call:
  • (c) in the casc ofa capitalisrttion issue, securities equivalent to tlic rclevant Loancd Securities or Collateral. as the casc may be, together with the sccurities allotted by way of bonus thereon;
  • Id) in thc cn5e of any cvcnl similar to any of the foregoing cvcnts described in this paragraph, sccr~ritics cquivalcnt lo the 1,oancd Securitics or the relevant Collateral. ss the case nray be. together with or replaced by a sum of rnoney or securities or nther propeny equivalent to that received in respecl of such Loaned Scct~rities or Collatcral, as the cast may be, resulting from such event;

"lncomc" rncnns any interest. dividends or other distributions of any kind whatsocvcr with respcct to any Securitics or Collatcra!;

"lncurne Payrncnt Date", with sespccl to any Sccurilies or Collatcml mcans thc d:ltc on which Income is paid in respect of such Sccurities or Collaterat, or, in he crtsr OF registcrcd Sccurit ies or CollatrraE. thc date by reference lo which particular registered holdcrs arc irlcnlificd as being cntitlcd to paymenl of Income:

"Lcttcr of Credit" mcans an irrcvocnblc. non-ncgotiablc lcttcr of crcdit in a form. and fro111 a bank. acceptable lo Lender;

"Loaned Securities" means Securities which are the subject of an oulstanding Loan:

"Margin" shall have the mcaning specified in paragraph l 01' ttlc Schedule with refermcc to the table set oul thcrein;

"Market Value" means:

  • (:I) in relation to the valuation of Socurinics. Equivalent Securities, Collateral or Equivalent Collatcrrtl (other than Cash Collatcral or a Lcttcr oTCrcdi1):
  • (i) strch price as is equal to the markc4 quotation for lhc hid pricc of such Securities. Equivalent Securities. Collalcral and/or Equivalent Collaleral

as derived frorn a rcputablc pricing information scrvicc rcasonabjy choscn in good hilh by Lender; or

(xi) irlrnavailablu the market value thereof as derived from the prices or raws 'hid by a replitable dealer for the relevant instnlment reasonably chosen in good faith by 1,cndcr.

in c:~h casc at Glosc of Business on thc prcviaus Busincss Day or, at the option 01' cithcr Parly wherc in its reasonable opinion thcrc has hccn an exceptional movement in the price ol' the asset in question since such time, the lalest available price; plus (in each case)

(ii~) the nggregatc amount of Income which lras nccrlted but not yet ken paid in rcspcct of thc Securities, Cquivalcnt Sccurilics. Collateral or Equiv~~lcnt CollateraE concerned to thc extent not included in such price.

(provided that t hu price of Securities. Equivalent Securilies. Collateral or F;quivalenl Cnl tatenl thnt are suspended shall (ibr thc purposes of paragraph 53 hc nil unlcss thc Parties sthcrwisc agrcc and (lor all other purposes) sllnll bc thc price ol' such Secrsitics. Equivalcnt Seeuritics. Collatcrnl or Equivalcnt ColIaleral, as thc case may be. as ol' Close or Business on the dealing day in the relevanl market last preceding rhe date of suspension or a commercially reslsonsthlc pricc agreed belween Ihc Parties;

  • (h) in relation to a 1,cttcr of Credit thc facc or stated amount oi' such Lcltrr of Credit; and
  • (c) in relalion to Cash Collateral the amount orthe currency concerned:

"Nominee" means an agent or a nominee appointed by either Party to accept delivery 01: hold or deliver Securities. Equivalent Securities. Collatcral and/or Equivalent Collateral or to ~L'CC~YL' c)r makc payments on ilts bcilalf:

"Non-Defaulting Party" shall have thc mcaning givcn in paragraph 14:

"Parties" means I,ender and Borrower and "Parly" shnl l bc canstrucd according1 y:

"Posted C!)llattrsEt' has thc meaning given in paragraph 5.4:

"Requirerl Col!at.eraI Value" shall haw tlic rncarling given in paragraph 5.4;

"Settlement Date" nlcans 111e date upon which Securities arc transikrred to Borrower in accordance wit11 this Agreemenl.

AII licatlings appear Tor convenience only and shall not nffcct thc interpretation of this Agrcemenl.

7.3 Market tcrminnlagy

Natwitfistandirig Lhe use ol'cxpressions such ~ls "borrow". "lend", "Coliatcral". "M:lrginW. "redeliver" etc, which are used to reflect terminology used in the market for transactions of Ihe kind provided for in this Agreement, title to Securities "borrowed" or "lent" and "Collatcml" provided in accordance with this Agrccment shall pass from one Party to annt her as providcd Tor in this Agrccment, the Pany abtaining such titlc being obl Egud to redeliver I:quivalent Securities or Equivalent Collateral as the case may be.

2.4 Currency conversions

For the purposes of determining any prices, sums or values (including Market Value, Rcquircd Collcltcml Value. Relevant Valuc, Rid Value and Ofkr Valrre for the purposes c~f paragraphs 5 and 10 of this Agrcement) prices, sums or valucs statcd in currcncics other than the Base Currency shaEl bc convcrted into tlic Uasc Currency at ~hc Intc'~~ availrtble spot rate of exchange quoted by a hank selected by Lender (or if an Event oi' Dcfnult has occurred in rclation to Lcndcr, hy Rorrower) in thc Idondon interbank market iur thc purchi~~e ol'tl~c Basc Currency with thc currcncy conccrncd an 111c day on which the calculation is to be mdc or, if that day is not a 13usincss Day the spot rate of exchange quoted at Close of Busincss on the immcdjalely preceding Business Day.

2.5 The parties confirm that introduction of and/or subs~itution (in place of an existing currency) of a new currcricy as thc lawfk~l currcncy of a country shall riot have thc effect ofallcring, or discharging. nr excusing pcrlbrmance undcr. any term of the Agrccrncnt or any I,oan Ihcrcundes, nor give a party the right unilaterally to alter or terminate the Agrccrncnt or any Loan thercunder. Securities will for the purposes of this A~rcernent bc regardcd as ut~uivalent 10 othcr sccurities notwithstanding that ns a scsulr of such introduct ion andor substitution l1iosu sccurities have been rcdcnorninated into ttic new currency or the nominal value of the securities has changed in connection with such redenomination.

Any scfcrcncc in this Agrccment to an act. regulation or othcr lcgislatioi~ shall include a reterencc to any statutory modification or re-cnaclmcnt tllcreof for thc time hcing in Ibrce.

Lendcr will lend Securities to Borrower, and Borrower will borrow Securities Froth Lcndcr in accordance with the terms arid conditions of this Agreement, The terms of" cdclr Loan sllnll hc agrccd prior to ~hc commencement of the rclcvant Loan either orally or in writing (including any agreed tbrm of electronic con~rnunicatjon) and cnnfismcd in such tbrrn and on such basis as shall he agreed bctwcen the Paflics. Any confirmation produced by A Parry shall not supersede or prevail over the prior oral, written or clcctronic cominunication (as tl~c C~SC may be).

1.1 Delivery of Securities on comrncnccmcnt of Losn

Lender shall procurc tlic dclivcry al'Securilics to Barrnwcr or dclivur such Securitics in accordance with this Agreement and the terms of the relevant 1,oan. Sucl~ Sccurities shalS he deemed to have been delivered by Lender to Borrower on delivery to Borrower or as it shall direcl of tlic rctevant instruments of transfer, or in rhc casc of Securitics hcld by nn ngerlt or within a clearing or settlement system en the efrtclivc instruc!ions IO such agent or the operator of such syslrrn whicli result in such Sccurities being held by !he operator oflhs clearing system for the accounr of the Rorrowcr or as iz shall direa, or hy SLIC~ vthcr I~C~IIIS :IS may hc i~grccd.

The Forties shall cxccutc and dctivcr nll rlcccssary documents and givc at! ncccssnry instructions to procure that all right, title mid interest in:

  • [a) any Securities borrowed pursuant to paragraph 3;
  • (I>) any Equivalent Securities redelivered pursuant to paragraph 8;
  • (c) any Collateral delivered pursuant lo paragraph 5;
  • Id) any Equivnlent Collateral redclivered pilrs~rant ta paragraphs 5 or 8:

shall pass from onc I'arty lo the othcr subjccl to the terms and conditions scl ot~l In this Agreerncnl, on dclivery or rcdcIive~y or the samc in accordance with this Agrccmcnt with full litle guarantee, free from all liens. charges and encumbrances, In the casc 01' Securities. Collateral. Equivalent Securities or Equivalent Collateral title lo which is rcgislcred in a computer hascd systcm which providcs for the recording and transfer of litlc lo tlic samu by way of book cntrics, dclivcry and tmnsfcr of title shall takc place in nccordance with tlie rules and psoccdurcs of such system as in force from lirnc lo timc. The Party acqi~iring such righl. title and interest shall have no obligation to return or rcdclivcr any of the assets so acquircd hut, in so far as any Securities are borrowcd or any Collatcral is dclivcrcd to such Patty, such Party shall bc ohligcd, sllbjccl to thc tcrnis of this Agrecrnent. to redeliver Iiquivalcnl Sccuritirs or Equivalent Collateral as appropriate.

1.3 Dclivcrics to he simultaneous unless otherwise agreed

Where under the terms ol'this Agreement a Party is not obliged to make a delive~ unless silnultaneously n dclivcry is mnde to it, subject lo and without prcjudicc to its rights under paragraph 8.6 such Party may 1-ruin rimc lo time in occordancc with mnrkct prac~ice and in recogilition of the practical di f'liculties in arranging simultaneous dcl ivery or Sccurities. Cotlatcral and cash transfers waive its right under this Agreement in rcspcct of simultaneous dcl i vcry and/or paymcnt prc~vidcd thad no such wnivcr (whcthcr by course ol'conduct or otherwise) in rcspecl of OIIC transactioii shall hind ir in ruspcct or any other transaction.

4.4 Deiiverics of Income

In respect of Income being paid in relation to any Loaned Securities or Collatcral. Rorrnwcr in lhe casc of lncomc being paid in respccl of 1,oancd Securities and I,cndcr in the casc of Incomc being paid in respcct of Co1l;~tcnil shall provide to the olhes Pany. as the case may be. any endorsements or assignments as shall be customary and appropria~e to cffect the delivery of money or property equivalent lo the type and amount of such lncomc to F.cndcr, irrcspcctive of whether Borrower received the same in respect of any Loiined Sccuritics or to Borrower. irrcspcctive of whcthcr Lcndcr ruecived thc silinc in respect of any Collateral.

5.1 Dcfivety of Collateral un commencement of Loan

Subicct to the other provisions of this paragraph 5, Borrower undertakes lo deliver ID or dcposil with 1,cnder (or in accordance with l.,cnderls instructions) Col latcml sirnultweously with dclivery or the Sccurities to which thc Loan rclates nnd in any cvcnl no later than Closc olv Rl~siness on the Settleinenr Date. In respcct of Collatcral comprising securilies, such CaEIztteral shall be deemed to havc been delivered by Rorrowcr ro t,ender on dclivery to 1,cndcr nr as it shalt direct of the relcvan! instruments ol'transfer, or in the casc of such securitics hcing held by an rlgcnt or within a clearing or settlerncnl system. on the effective instructions lo such agent or the operalor or such system, which result in such securities being held by the operator of the clearing system for thc account of the I,cndcr or as it shall direct, or by such other means as may be agreed.

5Deliveries through payment systcms gcncrating automatic payrncnts

Llnluss otherwise agreed bctwccn thc Pnrtics, where any Sccuritics, Eq~~ivalcnt Securities. Collateral or Equivalctit Collatcral (in thc form of securities) arc transl'erted through a book cntry transfer or settlemcnt systcm which ai~tomaticaIly generates a payincnt 01. dclivcry. or obligation to pay or dcliver, against thc transfcr of such securitics. then:-

  • li) such autorn~ltically generated payment. dclivcry or obligatiotl sllall be rrcntrd as a payment or delivery hy the transfcrec to the transferor, and excepF tn the cxtent that it is applied to discharge an obligation of the transferee to cffccl payment or delivery, such pnylncnt or dclivcry. or obligation to pay or dclivcr. shall bc deemed to be n ~nnsfer of Collateral or redclivcry of Equivalent Collateral. as the case may be. made hy thc transferee until such time as the Collateral or Equivalent CoFlatcral is st~bstitulcd with other Collaterat or Equivalent Colfnteral if an obligation to delivcr otller Collalcral or rcdclivcr Equivalent Collateral cxistcd i~nmcdiatcly prior lo the transfer of Securities, Equivelent Securities. Collalcral or Erluivalcnl CotlatcraE; and
  • (11) thc party receiving such substituted Callateral or Equivalent Collateral, or if no obligation to dclivcr other Collatcral or rcdelivcr Equivalent Collateral existed irnmcdjalcly prior ta the transfcr of Sccuritics, Equivalent Secusitics. Collateral or Eq~iivalcnt Collatcral. the party receiving thc deemed transfer 01' Collateral ur redelivcry of Eqr~ivalent Collaleml. as the case may he, shall cause to be made to thc other pany Ibr value thc same day eithcr, whcrc such transfer is a payment. an irrevncablc payment in thc amount of such tmnsii.r or, whcrc such transfcr is a

delivery, an irrevocable delivery of' securities (or other propcny, as thc case lnay be) equivalent lo such propeny.

5.3 Substitutions of Collateral

Borrower may rrom time to time calt for the repayment of Cash Collateral or the redelivery or Collateral equivalent ro any Callateral dclivered to 1,endcr prior to rhe date an wllicli tho snme would othenvisc have been repayable or rcdclivcrablc provided that at the time of such repayment or redetivcry Borrower shall have dclivered or delivcrs Alternative Collateral acceptable to Lender and Borrower is in c~mpliance with paragraph 5.4 or paragraph 5.5, as npplicahlc.

5.4 Mnrlring to Markct of Collateral dllrin~ thc currency of a Loan on aggrcffatcd hasis

'Unless paragraph 1.3 of tlrc Schedulc indicates that prlragraph 5.5 shall apply in lieu of this paragraph 5.4. or unless otherwise agreed between rhc Parties:-

  • (1) the aggregate Market Value of the Collateral delivered 10 or deposited with Lcndcr [excluding any Eqtlivalent Collateral repaid or redelivered under Paragraphs 5.4(ii) or 5.5(ii) (as the case may he)) ("Postetl Collateral") in rcspcct of all 1,oann outstanding undcr this Agrecmcnt shall eqi~al the aggrcgatc of thu Market Valuc of' the Loaned Securities and the applicable Margin (the "Required Collateral Valtrc") in respect of such Loans:
  • (ii) if a1 any time on any Brtsiness Day the aggregate Market Value of the I'osted Collateral in rcspect of all Loans outstanding under this Agrecmcna excccds the aggrcgnte of thc Rcquired Co!latcral Values in respcct of such Loans. Lender sha21 (on dcmand) repay andlor redeliver, as the case may be, to Borrower such Equivalent Collateral as wiQl eliminate the cxcess;
  • I~ji) if at any time on any Rusiness Day the aggregate Market Value of the Postcd Collateral in rcspcct of all Loans outstanding under this Agrcemcnt falls hclaw rhc aggregate of Rcquired Collateral Values in respect of all such Loans. Borrower shalI (on demand) providc such fi~rthcr Collateral to Lender as will eliminale Ihc dcflciency.

5.5 Marking to Market of Collntcral during thc currcnry of a Loan on a Loan by 1,mn basis

If paragraph 1.3 ol' the Schedulc indicates this paragraph 5.5 shall apply in licu sf paragraph 5.4, the Posted Collateral in respect of any Loan shall bcar from day lo day and at any timc the same proportion to the Market Value of the Loaned Securities as the Posted Collateral borc at tlrc cammcncemcnt of such Loan, Accordingly:

  • [i) lhc Markc1 Vnluc or thc Posted CuTlatcml to bc dclivcrcd or dcpositcd while the Loan continues shall bc cqual to thc Required Collateral Value;
  • (111 if at any timc on any Rusincss Day Ihe Market Vslluc of the Posted Collnteral in respect of nny Loan exceeds the Required Collateral Value in respect of'such 1,aan.

Lender shall (on demand) repay and/or redclivcr. as the casc may be, 10 Borrower such Eqilivalent Collateral as will eliminalc the excess; and

III~) if at any lime on any Business Day ~hc Market Value of the Posted Collateral falls bcloiv the Required Collalcral Value. Borrower shall (on demand) prnvide such furthcr Collatcral to Lcndcr as will eliminate thc dcticicncy.

5.6 Rcquiscmcnts to rcdclivcr excess Col tnleral

W herc pardgraph 5.4 applies. unless paragraph 1.4 of the Schcdule indicates that this paragraph 5.6 does not apply, if a Party (the "first Party") would, but for this paragraph 5.6. be required undcr paragraph 5.4 to provide further Col lateral or redel iver Eqr~ivalcnt Collateral in circumstnncer; whcrc the other Party (thc "second Party") would. but for this paragraph 5.6. also bc required to or provide Collarcral or tcdcfiver Eqlrivalcnl ColIaleml undcr paragraph 5.4, !hen the Market Valuc of' the Collatercll or Equivalcnt CollaturaI dclivernble by the first Party ("X") shall be set-ojf against the Mnrkcl Valuc of the Collateral or Equivalcnl Collateral delivemhtc by the second Party ("Y") and Il~c only obligation of thc Parties under paragraph 5.4 shall bum whcrc X exceeds Y, an obligation ot' the first Party, or whtrre Y exceeds X, an obligation ol' the sccond Party lo repay andlor (as the case may be) redcliver Equivalent Collalcml or to dclivcr Ii~rthcr Collatcral having a Market Vnluc equal to the dif'fcrcnce between X and Y.

5.7 Where Equivalent Cotlateral is rcpaid or rcdelivered (as Ihc case may be) or furthcr Cot latenil is provided by a Party under paragraph 5.6, the Parties shall agree to which Loan or I,a:~ns such repayment. redclivc.ry or further provision is to be attributed and l'rlilinp agrcc~ncnt it shall be attrihutcd, as determined by the Pnrly making suclt repayment. redelivery or filrthcr provision to the earliesl outstanding Loan and, in thc casc of a repayment or redelivery up to the point at which the Markct Value of Collateral in rcspcct of such 1,oan equals the Required Collslcral Value in respect of such Loan, and then to 111~ ncxl cnrliesl outstanding Lo~n up to the similar point and so on.

5.8 Timing of repayments of caccss Callster~l or dclivcrics of further Collstcral

Where any BquivaIenl Cot lateral falls to be repaid or rcdelivercd (as the cwc may L7c) or filrtl-rer Collateral is to be provided under this paragraph 5. tinless otherwise agrccd between thc Parties. it shall be delivered on the same Business Day as the relevant demand. Equivnlcnt Col Ialcral comprising securities shall he deeined lo hnvc been delivered by Lender to Borrower on delivcry to Borrowcr or ;K it shall direct ol' thc relevant instrun~ents of transfer. or in the case of such securities being held by an agent or within a clearing or settlemcni system on thc tffcctive instructions to such agent or the operator of such system which result in such sccurities being hetd hy the operator of the clearing system for the accounf ofthe Borrower or as it shall direct or h, such urhcr means as may be agreed.

5.9 Substitutions and cxt~nsions of Lctters of Crcdit

Where Collateral is a 1,ctter of Credit. Lcnder may by notice to Rnrrower requirc that Borrowcr, on !lie Business Day iollowing Ihc dale of dclivcry of such noticc. suhstitutc Collnteral consisting of cash or othcr Collateral acccptablc to Lcndcr for the Larcr of Crcdit. Prior to the expiration of any Lctlcr of Crcdit supporting I3orrowcr's obligalions hcrcunder, Borrowcr shall, no later than 10.30a.m. UK time on thc second Business Day prior to thc date such I,cttcr of Credit expires, obtain an extension of the expiration of such 1,ettur or Credit or rcplacc such 1,cttcr of Credit by providing I.cnder wjal~ a substiti~te Letler of Crcdit in an amount at least cqual to the amount ol Ihc Lettcr of Credil for which it is substituted.

6. DISTRIBII'I'IONS AND CORPOIIATIS ACTIONS

6.1 Manufachrcd Payments

Where lncomc is paid in relation to any Loaned Securities or Collateral (other than Cash Collatcral) on or by rcrcrcnce to an Income Payrncnl Date Rnrrower, in the case of Loaned Securitics. and Lender, in thc casc of Collarcral. shall, on thc dale or thc paymcnt of such Income, or on such other date as the Parties may horn time to limc agree. (the "Relevant Pnpment Datc") pay and deliver a sum of money nr property equivalcn~ to ~hc ~ypc and arnot~nt or such lncomc that, in the case of 1,oaned Securities. Lcnder would havc 'been cntirled to rcceivc had such Sccuritics not bccrl loancd to Borrower and had been retained by Lender on the Income Payment Date. and, in the case of Callaterat. Borrower would have been entitled to receive had such Collateral not been prnvidcd to 1,cntler and had been rctnined by Borrower on the Income Payment Datc unless a di ffcsent sun1 is agreed bctween tlic I'arlics.

h.2 Income in the form of Securities

Where Income, in lhc Ibm ot'sccurities. is paid in relation to any Loaned Securities or Collnlcral. such scciiritie~ shall be added to such 1,aaned Securities or Collateral (and shall constitute Loaned Seairitics or Collaternl, as rhc cast may be, and be part ol'thc relevant Loan) and will not bc delivcrcd to Lcndcr, in thc casc of 1,oaned Securilics, or to Borrower. in the case of Collateral. unlil the end ofthe relevant Loan, provided that thc I,ender or Burrower (as thc case may bc) fulfils their obligations under paragraph 5.4 or 5.5 (as npplicablc) with rcspcct to fhc additional 1,oancd Sccurities or Cotlateral, as the case may he.

h.3 Exercise ol voting rights

Where any voting rights fall to be exercised in relation to any 1,oaned Sccuritics or Collateral, neither Borrower, in the case of Equivalent Securities, nor I,ender, in tlic case of Equivalent Collateral, shall have any obligation to arrnngc for voting rights of that kind to he exercised in nccordancc with thc instruclinirs of the othcr Party in relation to the Securitics borrowed by it ar transl'erred lo it by way of Coltatera!, as the c:sc may be, unless otherwise agreed hetwern the Padies.

6.4 Corporate actions

Where, in respccl or any 1-oaned Securirics or any Collateral, any rights relating to conversion. sub-division. cansolida~ian, prc-crnption. rights arising l~nder a lakcovcr oftkr, rights lo receive securities or a ce~ifcatc which may at a f'uturc dare hc exchanged Tor sectlritics or other rights. including those requiring ctcctinn by the holder Vor Ihc lime

bcing 01' sucl~ Securities or Collnreral. bccomc cxcrcisablc prior to thc rcdclivery of Equivalent Securities or Equivalent Colla~cral. then Lender or Rorrowcr, as the case may be, may. within a reasonable time before the latest tiine for nhe exercise of the right or option give wrirren notice to the other Party that on redclivcry of Eqt~ivalent Securitics or Eqi~ivnlcr~t Collatcral. as thc casc may bc, it wishes to receive Equivalcnt Sccuritics or Equivalent Collaterat in such Sonn as will arise if the righ~ is exercised or, in the case of a right which may he exercised in more than one manner, is exercised as is specified in such written notice.

7. MTES APPLICABLE TO LOANED SECCIRI'TIES AN!) CASll COLLATERAL

7.1 Rates in respect of Len ncd Securities

In tcspcct of each Loan. Borrowcr shall pay to Lendcr, in the rnnnner prescribed in subparagrap11 7.3. sums calcularcd by applying such rate as shall bc agrccd betwccn the Parties Li-om time to time to the daily Market Value of'the 1-oancd Securities.

7.2 Rntcs in rcspcct of Cash Collateral

Whcrc Cash Collateral is deposited with 1,ender in respect of any 1,oan. 1,endcr shall pay lo Rorrowcr, in the manner prcscrihcd in paragraph 7.3. sum~ calculated hy applying such rates as shall be agreed hctwecn thc Parties frorn time to time to the amounr of such Cash Collateral. Any such payment due to Borrower may be set-om against any payment due to Lendcr pursuant to paragraph 7.1 .

7.3 Payment of rates

In rcspecl of cnch I,oan. the paymcnts refcrrcd to in paragraph 7.1 rind 7,2 shall accnlc daily in rcspcct of thc pcriod commencing on and inclusive OF thc Setllement. Dntc and termina~ing on mid exclusive oithc Business Day upon which Equivalent Sccurilics arc redelivered or Cash Collateral is repaid. Ilnless othurwisc agreed. the sums so accruing in rcspcct of each cnlcndar month shall he paid in arrcar by thc rclcvant Fal-ty not latur than llic Busincss Day which is onc wcek alier thc last Business Day ol'thc calcndslr month to which such payments relale or such other date as the Partius shall liom time to timc agrce.

X. REDELIVERY UP EQlIIVAI,ENT SEClgRITIES

R. 1 Delivery of Eqt~ivalcnl Securities on termination of a Loan

Borrower shall procure the redelivery of Equivalent Securitics to Lender or redeliver Equivalcnt Sccuritics in accordance with this Agrccmcnt and the tcrnis aT lhc rclcvant Loan on termination of the Loan. Such EquivaPcnl Securities shall be deemed to have becn delivered by Borrower to Lender on delivery tn Lmdcr or as it shall direct of the relevant instntrncnts ol'tnnsfcr. or in the case of Equivalent Scc~lrities l~cld by an agent or within a clearing or settle~ncnl system an the cfftctivc instructions to sucli ngcnt or the operator of such system which result in such Equiv:~lent Securilics bcing licld by the operator of thc clearing system for the account ol' the Lender or as it shall direct. or by such athcr rncans as may be ngrced, For thc avoirlancs of doubt any refcrencc in this Agrcemenl or in any other agrecmerit or communication bctwccn thc Parties (liowsocvcr cxprcsscd) lo an obligation lo rcdclivcr or account for or act in relation to Loaned Securities shall accordingly he construed as a ret'erence to an obligation to rcdeliver or accnunt l'or or act in relation to Equivalent Sccurities.

H.2 Lenrtcr's right to terminsic a Laan

Subject to parngraph 10 and the terms of thc relevant I,oan, tender shall be entitled to tcrrninatc a I-oi111 and to call Tar thc rcdclivcry of all or any Equivalent Securities at any time by giving noticc on any Business Day or not less than ~hc standard scttlemcnt timc for such Equivalenl Securities on the exchange or in the clearing organisation through which the 1,oaned Securities wcrc originally dctivered. Rormwer shall redcliver such Eql~ivaleni Sccuriiics not later lhan tllr expiry of such notice in accordance with I,enderls instructions.

8.3 Rarwwer's right ta terminate a Loan

Subject lo the terms of the relevant Loan. Borrower shall be entitlcd at any lime to terminate n 1,oan and to redclivcr all and any Equivalent Sccurities due and outstanding lo Lcnder in accordnncc with Lcndcr's instruct ions and Ixnder sliall accept s~~cli redelivery .

8-4 Redelivery of Equivalent Collateral on termination of a Loan

C3n the date and time that Equivalent Sccurities are required to bc rcdclivered by Borrower on thc termination 07 a 1-oan, Lendw shal! sirnultaneausl y (sub.ject to paragraph 5,4 if applicable) rcpay !o Borrowcr any Cash Collateral or, as the cast may be, redeliver Collateral ccluivalcnr to thc Collr~tcral provided by Borrowcr pursuant to paragraph 5 in respect or such 1,oan. For tlie avoidance of doubt any reference in this Agreement or in any other agreement or commt~nication between the Parties (however cxprcsscd) to an obligation to rcdelivcr or account for or act in rclation to Collntcral shnll accordingly hc construed as a rcfcrcnce IQ an obligation to redcliver or account for or :~ct in relation to Equivalent Collateral.

8.5 Redelivery of Letters of Credit

Where a Lcttcr of Credit is provided by way oi' Collateral, the obligation to redeliver Equivalent Cdlateral is satisfied by 1,cndcr redelivering for cancellation the I.ctter af Crcdit so provided. or where the I,el!cr of Crcclil is providcd in respect of morc than onc 1,oan. by Lender consenting to a reduction in the valuc of the 1,etter oicscdit,

8.6 Redclivery obligations to he reciprocal

Ncither Party shall he obliged to make dejjvery (or make a paymen! as thc case may be) to Ihe other unlcss it is satisfied that the other Party will make such dclivery (or make an appropriate payment as the casc may hc) to it, If it is not so satisfied (whcthcr becauso an Event of Uefaulr has: occurred in rcspcct of the orlier Party or atherwisc) il shall noti Fy the other party and unless that other Party has made arrangements which are sufficicnl to assure fill1 dclivery (or the apprnpriate payment as the cmc may be) to lhe notifying Party, thc notifying Party shnll (providcd it is itsclf in a position, and willing, to pcrlbrm its own obligations) be enlitlcd to withhold delivery (or payment, as the case may be) to the other Party.

9.1 Rorrower's failure to retlcliver Equivalent Securities

  • 11) If Borrower does no1 redeliver Equivalent Securilics in accordance with paragraph 8.1 or 8.2. Lender may elect ro continue the Loan (which Loan. for thc avoidance of douh, sliall continue to bc takcn into accaunl for the purposes of paragraph 5.4 or 5.5 as :~pplicablc) providcd that if tender does not clcct to continue ihc Loan, 1-ender may either by wrillen noljce to Borrower terminate the [,van forthwith and the Parties' delivery and payment obligations in respccr Ilicreor(in which case sub-paragraph (ii) below shall apply) or scrvc n nozicc nf m Event of Default in accordance will] paragraph 14.
  • (ii) Upon scrvice of a notice to terminate the selevanz Loan pursuant to paragraph 9.1 (i):-
  • (a) there shall be set-offagainst the Markel Value of the Eq~rivalcnt Securities conccrncd such amount of Postcd Collateral chosen by Lcndcr (c;llculnted at its Mclrkcl Value) as is cquol thcrcto;
  • (h) the Parties delivery and payrncni obligations in relation la such asscls whicli are set-off shall terminate;
  • (c) in thc evcnt that the Market Value of the Posted Collateral set-off is less than the Market Valz~c of the Equivalent Securities concerncd Rorrawer shall account to Lendcr for the shortfall; and
  • (d) Borrower shall account lo Lendcr for tl~c Lotal costs and cspcnscs incurrud by 1,ender as a result thereof as set oul in paragraphs 9.3 and 4.4 from !he time the notice is effective.

9.2 Lmder's fnlarc to Redeliver Equivalent Callatcr~l

  • (11 Tf I,cnder does not redel iver Eq~~ivalcnt Col tateral in accordance with paragraph 8.4 or 8.5, Borrower may either by lrvritlcn noticc to I,undcr tcrrninatc thc 1,onn Ibrlhw ith and thc Parties' dcEivcry and payment obligations in respcct thereofq(in which case sub-paragraph (ii) below shall apply) or servc a notice of an Evcnt of Dcfau It in accarduncc with paragraph 1 4.
  • (ii) Upon scrvicc of a noticc to tcrminatc the relcvant Loan pilrsunnt to paragraph 9.2(i):-
  • (a) there shall be set-off against !he Market Value of thc Equivalent Collateral concerned the Marker Value orthe Loaned Securities:

  • {b) the Parties delivery and payment nhliga~ions in relalion to such assets which arc set-off shall tcrminatc;

  • (c) in ihe uvcnt that thc Market Value or the Loancd Sccrlrilies held by Borrower is less than the Mnrkct Value of the Equivalenz Collateral concerned Lender shall account to Borrower for Ihe shortfall; and

  • (d) Lender shall account to Borrower for the total costs and expenses incurred by Borrowcr as a rcsult thcrcof as set out in paragraphs 9.3 and 9.4 rrom the time [he notice is cflectivc.

9.3 Failure hy either Party to redeliver

This provision ~pplies in the event that a Party (the "Transferor") fails lo meet a redelivery obligatian within the standard settlement time for ~hc asset concerned on the cucliange or in the clcaring organisation through which the nssct cquivalcnl to Ihc assd concerned was originally dclivercd or within such other period as may bc agsecd between the Parties, In such situation, in addition to he Panics' riglbs under thc general law and this hgrccment whcrc the other Party (the "Transferrc") incurs interest, overdrafl or similar coas and cxpcnses the Transfcror agrccs to pay on demand and hold harmless the Translkrce with rcspcct to all such costs and cxpenscs wliicll arisc directly from such failure excluding {i) such costs and expenses which arise 1Fom the negligence or wil rul dcfault of thc Transferee and (i i) any indirect nr conseiluentiat tosses. It is agtced by the Partics that any costs reasonably and properly incurred by a Pany arising in respect nf tlic failure or a Pany to mect its obligations under a transaction lo sell or deliver securities resulting from lhe failurc of the Transferor to fulfil its rcdelivery obligations is to be trealcd as a direcr cost or expense Tor the purposes of this paragraph.

0.4 Excrcisc of huy-in on fnilurc to rcdclivcr

In the evcnt that as a rcsult of the failurc of the Tnnsferor to fulfil its redclivcry obligations a " buy-in" is exercised against Ihc Transfcrec. then r hc 'Tmns fcror shall account to the Transferee for the total costs and cxpnses reasonably incurred by the Transfcrec as a resull of such "'buy-in".

10. S KT-O 1'1: ETC

10.1 Definitions for pnragraph 10

"Rid Price" in relation 10 Equivalent Securities or Equivalent Collatcral means the best available bid price on the mosl appropriate market in a standard sizc;

"Bid Value" subjecr ro paragraph 1 0.5 means:-

  • {a) in relation to Collateral equivalent to Collateral in Zllc farm of a Lcttcr of Crcdit ;lem and in relation to Cash Collatcral the amount of the currency concerned; and
  • (h) in rcIation to Equivalent Sccurilies or Collatcral equivalent to all other types of' Collatcral thc mount which would bc rcccivcd on n salc or such Equivalent Securities or Equivalent Collateral ar the Bid Price at Close or Business on the relevant Rusiness Day less all costs. t'ccs and expenses that wollld bc incurred in

conncclion tticrcwith. calculated on the assumption that thc aggregate rhcrcof is rhe least that could reasonably be expected to be paid in order to carry out such sale nr realisation and adding thereto lhe amount of any intcrest, dividends. distrih~llions or other amounts, in thc case of Equivztlcnt Sccuritics, paid to Borrower and in respcct of which equivalcm amounts have net bccn paid to Lender and in thc case of Equivalent Collateral. paid to Lender and in rcspcct of which equivalent amounts have not bcen paid lo Borrower, in accordance with paragraph 6.1 prior to such time in respcct of such BquivalcnF Securitics, Equivalent Colln~eral et the original Securities or Collateral hcld. gross of all and any tax deducted or paid In respccl thereof;

"Offer Price" in relation to Equivalent Sccurities ot Equivalent Collateral means the best available offer price on the rnost appropriate market in a standard size:

"Offer Yalne" st~bjccto paragraph 10.5 means:-

  • (4 in rclalion to Callalcral cquivnlcnt to Collateral in the form of a Letter ot'Crcdir xro and in rclntion to Casli Collateral tllc amount ol'tl~c currency conccn~ed; and
  • (b) in relation to Equivalent Securities or Collateral equivalent to 2111 olhcr types of Collateral the amount il wo~lld cost 10 buy such Eql~ivalent Securities or Equivalcnt Coll:~tcral at the Ofrcr Pricc at Close of l311sincss on the rclevant Busincss Day taeethcr wit11 all cr~sts, lees and expcnscs that would be incurred in connect inn therewith, calculated an the assumption that the aggrcgalc Illereof is the Ienst that could reasonably be cxpected to he paid in order to caw out the transaction and adding thereto thc amount of any intercst. dividends. distsibulions or other amounts, in the case of Equivale!il Securitics. paid to Borrower and in respect of which equivalent amounts have not been paid to 1,endcr and in tiic case of Equivalcnt Collatcral, paid to Lendcr and in respcct of which equivalent amounts have not bccn paid in Borrower. in nccerdilnce with paragraph 6.3 prior ro such time in rcspect of such Equivalent Sccurities, Equivalent Collateral or the original Securities or Collateral held, gross of all and any tax deducted or paid in respect thereof;

10.2 Termination of dclivcry obligalions upon Event of Default

Subjcct lo pa~igraph 9, if an Event of Default occurs in relation to either Party, Ihc I'anier;' deliver), and pnymc!iL obligations (and any other obligalions lhey have under this Agreerncnt) shall be accelerated so as le require performance thereoral the time such Evenl of Default occurs (the date or which shall hc the "Termination Date" for the purposes of this clause) so that pcrformancc ol' such delivcry and payment obligations shall be effected only in accordance with the following provisions:

(i) the Relevant Vatuc of the securities which would have bcen required to be delivered but for such termination (or payment to be made, as the case may be) by each Party shall be cstahlished in accordance with paragrapti 1 0.3: and

(11) on rhc basis or the RclevslnZ Vnlucs so establisht.d. an account shall bc tnkcn (as m the Termination Date) of what is due from each Party to the other and (011 the basis that each Party's claim against the other in respect nl' delivery of Equivalent Scc~~ritics or Equivalent Collateral or any cash payment equals the Relevant Value thcrcoo the sums duc horn onc Pnny shall hc sct-off ngninsl Ihc sums duc from thc othcr and only the balance of the accou~~t shall he payablc (by thc I'arty having the claim valucd at the lower anlount pursuant to the foregoing) and srtch balance shall hc payahlc on the Termination Dnte.

If thc Rid Vnluc is grcntcr than thc Orfc~cr Valuc. and the Non-Defaulting Party had delivcrcd to the Defaulting Party a Lcttcr of Credit. the Defaulting Pnrty shall draw on the Letter nl' Credit to the extent of the balance due and shall suhscquently redcliver Tor cancellation the 1-etter of Credit so provided.

If the Offcr Value is pcater than the Rid Value. and thc Defaulting Party had delivered to tllc Non-Dchulring Party n Lcttcr of Crcdit, the Non-Dcljulting Party shall draw on the Lcttcr of Credit to the extent of the balance due and shall suhsequenlly redcliver Tor cancellatiori the I,cttcr of Crcdit so provided,

In all other circumstances, where a Letter of Crcdit has been provided to a Party, such Pnny shall rcdcl ives for cancellation the I,cttcr oFCrcdit so provided.

10.3 Dclerminiltion of dclivcry values upon Evcnt of Dcfnz~lt

For the purposes of paragraph 10.7 the "Relevant Value":-

  • (11 of any securities to bc delivcrcd by thc Dcfiu~lting laarty shall. sub,jcct to paragraph 1 0.5 below, equal the OIrer Value of such securities: and
  • (iil of any secllrities to he delivered lo the Del\$ulting Party shall, subject to paragraph 10.5 below, equal the Rid Vail~c of such securities.
  • I. For the purposes 01' paragraph 10.3. but subject to paragraph 10.5, the Rid Value and Oi'fcr Vnluc of any securilics shall hc cnlculatcd for securities sf ~hc relevant description (as dctennined by thc Non-Defaulting Party) as ol'the lint Uusincss Day I'ollowing the Termination Date. or if the relevant Event 01" Dcfault occurs oulsidc thc normal buqiness hours or such market, 011 the second Rusiness Day following thc Termination Date (thc "DcFault Valuation Time"):
  • 10,5 Where the Non-Ucfaulling Party has lbllowing thu occurrcnce crf' an Evcnt of' Default but prior lo the close of business nn the litth Business Day rollowing the Termination Date purchased securities l'orming part of the same issue and being of an identical type and dcscripticln to those to bc delivered by the Defaulting Party or sold securities forming part of the same issuc and being of an idcniical type and description to thosc lo be delivered by him lo the Defaulting Party, the cost of' such purchxe or the pracccds of such sale, as the cnse may be. (taking into account all reasonable costs. Fc'ces and expenses that would hc incursed in conncction therewith) shall (toguthcr with any amovnls owing pursuant to paragraph 6.1) be ~rcatcd as thc OTfcr Valuc or Bid Valuc, as thc casc may be, of the amount oj' securities to be delivcrcd which is equivalent to ll~e amount of the securities sn hought or sold. as the case may be, for the purposes afthis paragraph 10, so

Zhnl where lhc amount of sccurilics lo bu dclivcrcd is more than thc anlount so bought or sold as the case may be, the Offer Valt~e or Bid Value as the case may be. of the balance shall be valued in accordance with paragraph 1 0,4.

lI1.6 Any reference in this parabmph I O to securities shall include any asset other than cash provided by way of Collatcrnl.

10.7 Other costs, expenses and intcrcst payable in consequence of an Event of Dcfnult

The Dclhulting Party shall bc liablc lo the Nnn-Dcraulting Party for thc nmount of all reasonable legal and other professional expenses incurred by the Nan-Defaulting Party in connection wilh or as a consequence of an Event of Default. togethcr with inleresi thewon ilt the one-month London Inter Rank Offcrcd Ratc as quored on a reputable financial information scrvicc ("LIBOR") as al' 11.00 am, London 'Timc, on thc datr on which it is In bc determined or, in thc case of an expmsc attributable zn a particular transaction and where the paflies have previously agrcud a rate of interest fur the Iranstlction, that rTitc of intcrest if it is grcater than I,TBOR. The rate of I,[ROR applicable to cach month or pan thcrcnl'that any sum payablc pursuan! to this paragraph 10.7 rcrnains outstanding is the rate of LIBOR dctcrmi~led on the lirst Business Day of any such period of one month or any part thereof. Interest will accrue daily on a con~pound basis ar~d will bc calculntcd according to Zhc actazll nurnhcr of days clapsed.

I I. TKANSPEli TAXES

Eorrowcr hcrcby undetlakcs promptly to pay and nccounr for any transfer or similslr duties or taxes chargeable in connection with any rans sac ti on cffected pilrsuanl tn or contemplated by his Agreement, and sl~all indemnify and keep indemnified 1,endcr against any li~bility arising as a result of Harrower's failure to do so.

Each 13arty hcrcby warrants and undertakes to the other on s conrinuing basis to the intcnt thal such warranties shall survivc the cornplcti~ln of any trnnsnction contemplated herein that, where actiilg w a Lender:

  • [a) it is duly authorised and empowered to perform its duties and obligations tinder this Agrecmcnt:
  • [b) it is not restricted mdcr the tcrms or its constiiution or in any other manner from lcnding Sccuritics in nccordancc with this Agrecmenl or from othcrwisc performing its obligations hereunder;
  • (c) it is ahsolutel~ entitted to pass full legal and beneficial ownership of all Sccuritics provided by it hereunder to Homwer free from all liens, charges and encumbrances; and
  • (dl it is nctiilg as principal in rcspcct of this Agrecmenl or. sub,jecl lo pnragraph 1 6, as agent and ~hc conditions rcfcrred to in paragraph 16.2 will bc fulfilled in rcspc~t of any Loan which it makes as agent.

13, BORROWER'S WARRANTIES

Each Party hereby warrants and undertakes to the other on a continuing basis to the intent that sudi warranties shall survive thc complclion of any transaction contemplated hercln that. where ncting as a Rormwer:

  • (a) it has all necessary liccnscs and approvals. and is duly authorised and empowcrcd. to perform its duties and obligations under this Agreement and will do nothing prc-j irdicial to the continuation oFsllch authorisation, licences or approvals;
  • [h) it is not rcstrictcd under the tens of its constilullon or in any other manner from borrowing Securities in ~ccordancc with this Agreement or rrom olhcrwisc performing its obligations hereunder:
  • IC) it is absolutciy entitled to pass l'ull legal and beneficial ownership oral! Collaleral provided by il hereunder to Lender i'ree from a11 liens. chnrges and encumhranccs: and
  • (d) it is acting as principal in rcspect of this Agrccmenl,

14. EVENTS 01: DEI;AUI,T

  • 14 1 Each of IIIC following evcnts occlrrring in rclation to tither Parly (the "Drfaulting I'arty". the othcr Party bcing thc "Non-Dcfaultinp: Party") shall bc an Event of Dofaull for t hc purpose of paragraph 1 0 but only (subject to sub-paragraph (v) below) where the Non-Defi~ulting Pnny serves written noticc on the Defaulting Party:-
  • (i) Rorrowcr or 1,cnder failing to pay or repay Cash Collateral or dclivcr Collntcral or redel ivcr I{qiiivalent CoSlalcral or Lendcr failing to dclivcr Sccurit ics upon thc due date:
  • (ii) tender or Rorrower railing to comply with its obligations under paragraph 5:
  • (rri) 1,ender or Rorrower failing to comply with its obligaiions under paragraph 6.1 ;
  • IIV) Borrower hiling to comply with its obligalions to deliver Eq~tivalenl Securities in accordance with paragraph 8:
  • ~v) an Act ol' lnsolvcncy occurring with respcct to 1,cndcr or Borrowcr. :m Act of insolvency which is the presentation ol'a pctilion fbr winding up or any analogous proceeding or the appointment of a liquidator or analogolas orticcr of thc Dcfn~~lting Party not requiring lhc Non-Dcfnulling Party to serve written notice on !he Dcfrlulling I'arty:
  • (vi) any rcprcsenlalion or warranty madc by Lcndcr or Borrowcr being iilcorrcct or untrue in any material respect whcn madc or repcalcd or deemcd to have been made or repeated:

  • (rtii) Lender or Borrower admitting to the other that it is unable to, ar it intends not to, perform any of its ohligations under this Agrcemcnt and/or in respect nf any Imn:

  • (nil) Lcndcr (il'applicnble) or Borrowcr bcing declarcd in default or bcitlg suspcndcd or expelled from membership ol' or participation in, any securities cxchangc or association or suspended or prohibited from dealing in securities by any regulatory authority;

  • (IY) any of the assets of L.cnder or norrowcr or the assets nf investors held by ar to the order of L,cndcr or Borrower being transrcrred or ordcrcd to bc transferred lo n trustee (or a pcrwn exercising similar functions) by a regulatory authority pursuant to any wcurities regulating Icgislation, or
  • (1 1,ender or Borrower railing In perform any other of its obligations undcr this Agreemen1 and not remedying such failure within 30 clays aficr the Non-Defaulting Party scrves written noticc requiring it to rcmedy such Cailure.
  • 11.2 Each Pany shall notify the other (in writing) if an Event of Default or an evcnr wlrich. with the passage of time and/or upon the serving or a written notice as referrecl to above, would he t+n Evcnt nf Default. occurs in relalion tn it.
  • 14.3 Tho provisions csf [his Agreement constilulc n cornplotc statcmcnt of lhc rcrncdics available to cach Parly in respect af nny Event of Default.
  • 14.4 Subject to paragraph 9.3 and 10.7. neither Party may claim any sljm by way of consequential lass or damage in the event of failure by the other party to perform any of its obligations under this Agreement.

15. INTEREST ON OUTS'rANDINC PA'rrMENTS

In Ihc event of cithcr Party failing lo rcmit slims in accordance with this Agrccmcnt sucl~ Pafly hereby i~nderlakcs to pay to thc other Party upon demand intcrcsl (bcl'ore ns wclt as after j udgment) on the net balance due and ourszanding, far the period coinmencing on and inclusive of thc original due datc Tor payment to (but exclzading) the datc of actual prlyrncnl, in thc same currency as tllc principal sum and at the ratc rcl'crrcd to in pnr;~grapli t 0.7. Intercsl will accrue daily on a compound basis and will bc calculslled according to the actual number of days elapsed.

16. TRANSAC:'I'IONS ENTERED INTO AS AGENT

16.1 Power for Lcndcr to enter Znta Loans as agent

Subject to the follnwing provisions of this paragraph, Lender may (if so indicated in pnngrnph ti of the SchcduIe) enter into Loans as agent (in such capacity. thc "Agent") for a. third pcrson (a "Frincipnl"), whcthcr as custodian or invcstincnt manages or otherwise (a Laan so entcred into bcing rcferred ro in lhis paragraph as :In "Agency Transaction").

I. Conditions for agency loan

A Lendcr may cnter into an Agcncy Transaction i 1: but only it-

(I) it spccilics that Loan as an Agcncy Transaction at the time when it cnters into it;

  • lir) il enters into that Loan on bchatfof a single Prir~cipat whose idrntity is disclosed no Borrowcr (whether hy name or by reference to a code or idcnli fier which the Parties have agreed will be used to refer to a specified Principal) at rl~c I irne when it eiltcrs inlo the Loan or ns otherwise agreed between the Parties: and
  • (ill) it has ~1 thc time when the Loan is entered into actual authority to cnicr into thc Loan and to perform on behalf or that Principal all 01' that Principal's obligations under the agreement referred to in paragraph 16.4(ii).

16.3 Notification hy 1,cndes of certain events affecting the principal

I,endcr ~lndcrtakcs that, if it enters as agent into an Agency 'Transaction, forthwith upon becoming aware:-

  • (I) of any cvcnr which constitutes an Aca of lnsolvcncy with respect to thc rclcvant Principal: or
  • ii ol'any breach of any of Ihc warranties given in paragraph 16.5 or of any event or cir~urnstance which has the result that any such warranty would hc untrue if repented by rcferencc to the then current facts;

it will inform Borrower of rhat fact nnd will, if so required by Borrower, furnish it with such additional informat ion as it may reasonably request.

Ib.4 Status or agency transsctiun

  • (1) Each Agcncy 'I'ransaction shall be a transaction between the relcvant Principal and Burrower and no person other than the relevant Principal and Borrower shall bc a party to or have any rights w obligaiions t~ndcr an Agency Transaction. Without limiting thc Ibrcgoing, Lcndcr shall not be liablc as principal ibr the perromance of an Agcncy Transaction, but this is without prejudice to any liability of Lender undcr any other provision of this clause; and
  • (ill nl l lhc provisions ol'lhc Agreement shall apply separately as bctwcen Borrower and cnch Principal for wliom the Agcnt has cntcred into an Agency transstction or Agency Trr~nsactions as ir' each such Principal werc a parly lo a separate agreement with Borrower in all respects identical with [Iris Agreement otllcr than this para~~aph and as if the Principal were Lcndcr in respect of that agrecmcnt;

if thcrc occurs in relation to the Agent an Event of ncfault or an evcnl which would constilute an Evcnt or Dcfault if Borrowcr scrved writtcn noticu undcr any subclause of paragraph 14. Borrower sllall be entitled by giving writlcn notice to the Principal (which notice shall br validly given if given to Lender in accordance with paragraph 2 1) lo dccIarc that by reason or that event an Event of Dcfatl~lt is lo bc trcatcrl as occurring in relation to the Principal. IT Borrowcr gives such zl noticc then an I'vcnt of DefauEt shall bc treated as occurring in relation ta the Principal at the lime when the notice is deemed to be given; and

if the Principal is ncithcr incorporated in nor h;~s established a plzicc i11'business in Great Britain. the Principal shall For the purposes of the agrccmcnt rel'erred to in paragraph 16.4(ii) be deemed to have appointed as its agent to rcceive on its behalf scrvice of process in the courts nT England the Agent, or if t hc Agent is ncilhcr incorporated nor has cslslblished a pltlcc of busincss in Great Britain, tlic pcrson appoinlcd by the Agent for the purposes of'this Agrccment. or such other person as the Principal may tiom time to time spccify in a wrinen notice given to the other Party.

The roregoing provisions of this paragraph do no1 affcct the operation of the Agreement as bclwcen 13ormwer and Lender in rcspcct of any transactions into which Lender may enter on its own account as principal.

16.5 Warranty of authority by Lcnder acting as agent

Lender warrants to Rorrnwcr that it will, on every occasion on which it enters or purports to cntcr into a Iransaction as nn Agency Transaction, havc hecn duly authnrised to cntcr into that Loan arid perform Ihc ahligations arising unde~ such transnction on bchalr OF the person whom il specifies as the Principal in respcct ofthat transaction and to perform on behalf of that pcrson all the obligations of !hat person under the agrecmenl referred to in paragraph I h.4(ii),

17. TERMINATION OF THIS AGREEMENT

Gnch Party shall havc tl~c right to terrninatc this Agrccmcnt by giving not lc~s than 15 Business Days' notice in writing to the other I'afly (which notice shall specify the date of termination) subject to an obligation to ensure that all Loans which have been entered into hut riot discharged nt the zimc such notice is given are duly discharged in accordance with this Agrccmcnt.

IN. SINGLE AGREEMENT

Each Pany ncknowledgcs thai, and has cnturcd into lhis Agrccment and will cnlcr into each Loan in cnnsidcrtltion of and in reliance upon the fact that, all Loans co~islitutc a single business and contractual reIationship and ate madc in consideration of each other. Accordingly, each Party agrees:

  • (i) lo pcrform all of its obligntions in rcspcct oicach [,ofin, and tllal a dcfi~ult in tht performance of any such obligations shall cotlstituto a dct>ult by il in rcspcct of all Loans: and
  • (11) that payments. deliveries and other tmnst'ers made by either of them in respect ol' any 1,oan shall be dccmed lo have been madc in consideration of payments, deliveries and othct transfers in rcspcct of any othcr Loan.

19. SEVERANCE

II' any provision of' tliis Agreement is declared by any judicial or othcr competent authority to be void or otherwise unenforceable, that provision shall bc s~vercd from thc Agreemenl and the remaining provisions of this Agreement shall remain in fu tl force and etTcc~. The Agrccmcnt shall, howevcr. thereafter he amcndcd by the Pllrtics in such

Tuflhcr cxcrcisc thcrcof or thc exercise of any other right. powcr or privilege as 11creEn provided.

GOVERNING LAW AND JllRlSt3lCTlON

  • This Agrcancnt is governed by. and shall be construed in accordance with, English law.
  • 'The courts of England have exclusive j urisdidion to hear and decide any suit, action or proceedings, and to settle any disputcs. which may arise out of or in connection with this Agreement (rcspcctivcly, "Pmce~lings'hnd 'QDputes") and. for thcsc purposes, cach party irrcvocabl y submits to !he j urisdhction of the courts of England.
  • Each party irrevocably waives any objection which it might at any time havc to he cotins of England being nominaled as the Ibn~m to hear and decide any l'roceedings and to setllc any Displ~tcs and agrees naf to claim that thr couns of England are not a convenient or appropriate Ibrum.
  • Each or Party A and Pany U hcrcby respectively appoints the person identified in paragraph 5 of the Schcduic pertaining to lhe relevant Parly as its agent to receive 011 its behalf service of process in the courls of England. If such an agent ceases to be an agent oiPar-y A or party D. as the case may be. the relevant Party shall promptly appoint, and notify thc othcr Party of the identity of its new agenl in England.

TIME

Time shall be ult'thc csscnce aT the Agrcemcnt.

RECORDING

'rhe Parties agree ihaz each may rccnrd all teluphonc conversations betwecn lhctn.

WAIVER OF IMMUNITY

Each I'arty hcrcby waives all immunity (whe~her on the basis ul' sovereignty or otherwise) from jurisdiction, attachment (both befbre nnd after judgement) and execution to wlrich it might othcrwisc bc entitled in ilny action or proceeding in lhc courts of E~lglal~d or orany othcr country or jurisdiction rclating in any way to this Agrccmcnt and agrees that it tvill not misc, claim or cause to bc pleaded any such immunity at or in respect of any such action or proceeding.

  • This Agreement cons~itutes the entire agreement and t~ndcrstanding of the Parties with respect to its subjcct matter and supcrscdes 311 oral communication and prior writings will) rcspect thurcto.

  • The I'arty (the "Relevant Party") who has prepared thc tcxt aT this hgreeincnl for execution (as indicated in paragraph 7 ol'the Schedule) warrants and undertakes to the other Parly that such text con I'nrrns exactly to the text of the standard form Global Master Sccuritics Lcnding Agrcemcnt posted by Ihc lntcrilalional Securities F,cndcss Associntion on its website on 7 May 2000 uxcept as notified by Ihc Relcvant Party lo the other I'arty in writing prior to the execution of this Agreement.

  • 28.3 No nmcndmen~ in rcspcct of this Agrccment will bc rficctive unless in writing (including a writing evide~iccd by a facsimile transmission) and executed by each of the Parties or coniimcd by an exchange of telexes or electronic messages on an electronic messaging system,

  • 2R.4 Thc obligations of thc Parties under this Agreement will survive thc tcrrninntiun of any Loan.
  • 2X.5 Thc warranties coiztaincd in paragraphs 12. 13, 16 and 28.2 will survive termination of this Agreement for sa long as any obligations of either of the Parties pursuant to this Agrccment remain outstanding.
  • 2X.h Exccpt ns provided in this Agreement. the rights. powcrs. remtdics and privileges providcd in this Agrccment arc cumulative and not exctusivc of any rights, powcrs, remedies and privileges provided by law.
  • 78.7 This Agreement (and each amend~nent in respecl of i I) may be executed and dclivcrcd in counterparts (including by facsimile: transmission), each of which will he dcemed an original.
  • 78.8 A pcrsori who is riot a party to this Agrcclncnt has no right under the Contract\$ (Rights or 'Third Parties) Act 1999 to cnl'orce any terms of this Agrccrnent, but this docs not aftkct any right or remedy of a third party which exists or is available apart froin that Ac!.

EXECUTED by the PARTIES

SIGNED RY ) 1 DZ.1C.Y AIITHORISED FOR ANT) 1 ON BE1 IALF OF MACQUARIE RANK ) l~lMl*~l~l~ 1

fdd, ) ------ - --------------- ,a -.--- .4(pA,

@ch ' Associate Director LL*. t,l

;'! f de:hm Peter ./ - - ,113. II .,, '

T)UI.,Y ALITHORISED FOR AND )Canadian Imperial Rank of Commerce ON BE1 IA1,F OF 1

1. Collateral

  • 1.I The securities, financial instruments and dcposits of currency set out in the table bclow with a cross markcd next to them arc acccptable forms of Collateral undcr this Agreement.
  • t.2 Unlcss otherwise agreed between the Partics, the Market Value of' the: Collateral delivered pursuant to paragraph 5 by Rorrowet to Lender under the terms and conditions of lhis Agrccmenl shall on each Busincss Day represent not less than tlic Markct Value or the Laaned Securities logeihcr with the pcrcentagc conlained in the raw of the tablo below corresponding to the particular form of Col lateral, referred lo in this Agreement as rhe "Margin".
Sccurityl~inancirl InstrumentlDcposit of
Currcncy		 Mark "X" if
ecrcptable form of
Collateral		 Margin
("/.I
Ilebt Obligations. equities and other
sect~ritics ngrced bctween the Partics From
time to time		 X 5

1.3 Uasis of Margin Maintenance:

Paragraph 5.4 (aggregation) shall apply

1.4 Paragraph 5.6 (nc~ting of obligations to deliver Coltatesal and rcdcliver Equivalent Collateml) shall apply

1. Rssc Cu rrenc;v

The Base Currency applicable to this A~rcemcnt is United States Dollars

3. Places of Illusincss

(Scc definition of Business Day,) Sydncy and London

4. Dcsignatcd OfFicr and Address for Notices

(A) Designsted oflice of I'arQ A:

Party A may act through its Sydncy 1 lead Office or I.ondon branch.

(a) Address for notices or communications to Party A whcn it is acting tl~rough its Sydney head oflicc:

1 Martin Place, Sydney NS W 2000 Australia
Address:
Attention: Executive Director, Legal Risk Management, Trcasury &
Commoditics Group, Equity Markets Group

Facsimile No: t612 8232 4540

'Telephone No: t612 8232 3333

(b) Address Tor notices or communicalions to Party A whcn it is acting through its London branch:

Address: Level 30. Citypint, I Ro~makcr Street, Inndon FC2Y 91-ID. llnitcd Kingdom

Ancntion: Head of 1,epal. Trcasury Lcgal London

Facsimile No: 4-44 20 7065 21 8 1

Tclephonc No: +44 20 7065 22 15

(B) Designated ofIice of Party B:

Addrcss !"or notices or communications to Parlp B:

Address: CEBC - Securities Lending
370 Bay Strcct, P.O. Box 1, 'Toronto. Onlario MSH 4A6
Attention: Robert Chiuch. Head of Trading
Facsimile No: (4 1 6) 643-5543
TcIeplione No: (4 t 6) 643-5400
Electronic Messaging System Details: R~bert C11it1ch~cib~rngIl~n~c~m_

With respect to this Agreement Tor Party A:

Adrlrcss: ClRC - Trading
Rc Securitization Credit Risk Management
199 Bay Strccr, Cornmcrce Court Werstd
Atlention: Tomnto. Ontario MS I, 1 A2
General Managcr
I'acsimile No: 4 1 6-2 14-8773

5, (A) Agent of I'arty A for Service of Process

Not applicable

(R) Agent of Party 13 for Service of Process

Canadinn Imperial Bank orUnmmercc Trading Xc Securi~imtian Credit Risk Management Cottons Centrc. Cnttons Lane 1,ondon. England SE 1 2QL

6. Agency

Paragraph 16 shall not apply to Party A or Party I3

7. Pnrt~ Preparing this Agreement

Party A

8. Other provisions

(A) Transfer Tfmin~

Wherc any Equivalent Colla!trral rails to be repaid or redelivered (as the case may be) or further Cotlsltcral is to be provided iinder paragraph 5. a minimum period after demand for transferring sl~all apply as f'ollows:

(a) Collateral other than Cash Collaleral (or Equivalent Collateral which is not cash): IEOI inarc rlian rhc standard scttleinrnt time for such CoElntural or Equivalent Collateral or the equivalent time on the exchange or clearing organisation through which the relevant Co1l;ltcml or Equivalent Collateral is to hc. or was originally, dclivcrcd.

(B) U K Tnx Addendu rn IINCLUDE FOR NON-UK COIJNTERPARTI ESf

Tlie Global Maslcr Securities Lending Agrccmenl (Version May 2000) 2000 IJK Tax Addendum which is incorporaled into this Agreement is an~endcd by deleting clause 3 (iii) (and renaming cla~lse (iv), clause (iii) and deIcting 5.2.

(C) Lendcr Rcpresentetian [INCLUDE FOR NON-UK COUNTERPAltTFESI

Where Party B is the I,,ender. it wslrnnts and undertakes to the Borrower on a continuing bnsis that if:

  • (i) is not resident in thc- United Kingdom;
  • (ii) is bcncficially entitlcd to the Manuf&cturcd Dividcnd reccivablc from lllc London office of' Macquarie Bank 1,irnited:
  • (iii) is not receiving the Manufacturcd Dividend far the purpose? OF a branch in the Unitcd Kingdom or any othcr busincs~ carried out in the United Kingdom.

(D) Corporate Actions

  • (i) In rclatioil Zo corporate actions arising on UK Loaned Sccuritics the partics herchy agree that Ihe words "reasonable time" in the seventh line of'clausc 6.4 shall be replaced with the words '-two Business Days".
  • (ii) For the avoidance of doubt the parties hereby agree that no UK Loaned Securities shill1 be rc-dclivcred tn the 1,cndcr within two Rusincss Days of the date upon which any ortho rights dcscribcd in clazrsc 6.4 may be exercised.

(E) Equivalency Clausc

ITos the purpose of disclosurc pursuant to the I~tieres~ ..la (Canada), the ycurl y rnte of interest to which any rate of interesl payablc under this Agreement that is to bc calculated on any hnsis other than a full calendar year is equivalent may he dctcrmined by multiplying such rate hy a fraction thc nulncralor or which is the actual numbcr ol'days in thc calcndar ycar in which such ycarly rate ~I'intcrcst is

to be ascertained and Ihc denoinin~tor of which is thc number of days comprising such other basis.

  • { Act of bnsalvency Without limiting the provisions of paragraph 2.1 or 14 of the Agrccrnenl. in seqpect to a party incorporazed in Canada:
  • (a) the reference in parsgraph 2.l(iv) to analogous procecdings shall include a reference to ttny corporate law proceedings with potential application to such party in Ihr even1 of its insolvency: and
  • (b) the occurrence of such proceeding sliall constirute an Evcnt or Default fnr tlic purpose of such paragrapti 14 of llic hgrccrncnt not requiring Zhc Non-WuVaulting Party to servc written nolice on the IIeSaulting Party.
  • (C) Set Off. I'aragraph 10 shall be amended by inserting the following provision as a new clausc I0.X at the end thereof:

"10.8 In addition lo any rights of set-aff a parry may have as a matter of law or otlicrwise upon the Bccurrence of an Evenr of Default, zhc Non-Dcfslulting Pa* shall haw thc right (but not be obligcd) tn sd off any obligation ofthc Defaulting Party owing to the Non-Defaulting I'arty (whether or not arising ~lndcr lhis Agreement. whcthcr or not matured, whether or not contingent and regardless of the currency, place of payment or booking office of the obligation) against any obligation of the Non-Dcfa~llting Party owing to fhc Defaulting Party (whcther or not arisin2 under thiq Agrccmrnt whethcr or not matured, whether or not contingent and rcgardlcss or the currency, placc aT payment or booking otTce of tllc obligalion). for this purposc any sunls not in the Base Currency sllall 'be converted ink) the Base Currency in accordance with paragraplis 2.4 and 2 5. If an obligation is unascenained, the Non-Defaulting Pafly may in good laith estimaze that ohligntien and set-off in respect of thc cstimatc, suhbjecl to {he relcvanl party accounting to thc other when the obligation is asccslaincd. Nothing in this paragraph sliall be efl'cct ive to crcetc a sccuriiy inlcrcst. This paragraph shall be withour prejudice and in addition to any right of set-OF, combination of accounts, lien or other right to which any party is at any lime entitled (whcthcr by operation of taw, contract or otherwise).

GLOBAL MASTER SECURITIES LENDING ACREEMENT

{VERSlON: MAY 2000)

2000 UK TAX ADDENDUM

Wc hereby agree that the attached GIobal Master Securities Idending Agreement dated December 14. 2007 (the "Agreement") shall as from the date of this Addendum take effecl subject to the rcrllowing and supplemental terms:-

I. INTERPRE'rAl'lON

I. I In this Addcndurn lhc tbllowing definitions shall apply:-

"Appeopriatc Tax Vouchers" means:

  • (i) either sucll tax vouchcrs andlor ccrlilica~es as shall enable thc rccipicn~ lo claim and receive rrom any relevant tax authority, in respect of interest. dividends. distribulions and/or other amounts (including for the avoidance of doubt any rnan~~~cturcd pnymcnt) rclaling to particular Sccurilics, all and any rcpayrncnt ol' tax or beneiit of lax crcdi~ to which the Lender would hnvc bcen entitled bul for the loan of Securiiics in accordance with this Agreement and/or to which the 1,cndcr is entitlcd in respcct of tax withheld and accounted f-or in respecl of any manulbclured paymcnt: or such tax vouchers and/or ccrti licatcs ns arc providcd by the Borrower which cvidence an amount or ovcrscas tax deducted which sl~all cnablc the recipient to claim and receive from any relevant tax authority all and any rcpnymcnt of tax from thc UK Inland Revenue or benefits of tax credit in thc jurisdiction of the recipient's residcncc; and
  • (ii) such vol~chers and/or certificates in respect of intcrcst, dividends, distributions and/or other arnoums relating to particular Collateral;

"Approved UK Collecting Agent" means a person who is approved as such for Illc pi~rposes of the Rules of the UK Inland Revenuc relaling to manufactured overscas dividends;

"Approved UK Intcrmcdiary'~eans a person who is approved as such for the purposes of the Rules of the UK Inland Revenue relating to manulhdured overseas dividends;

"Overseas Secu ritics" 'ins the meaning given ta that term in paragraph 1 ( I ) of Schedule 73A to Ihc Tncomc and Corporation Taxcs Act 1988.

1.2 Terrns to which a dcfincd meaning is givcn in the Agrccmcnt have rhc samc mcanings in this Addendum.

  • (i~i) Paragraphs 3, 5 and 6 of this Addendum shall apply in relation to any Loan of Overseas Securities made pursuant to ~hc Agreement.
  • (IV) Pa~agr~ph 4 or this Addendum shall apply in rclation to any Cnllsteral provided pursuant to the Agreement in the Ibrm ol'Ovcrsces Sccuritics.

3 MANIJFACTURED DIVIDENDS

Paragraph 6.3 of the Agreement shall takc cft'cct as if sub-paragraph (i) thereof hat! been replaced by the following sub-paragraphs:-

  • (I) Where Incomc is paid in relation to any Securities on or by reference lo an lncomc Ptiymcnt Date on which such Sccuritics arc thc slrbjcct of rr 1-onn. the Borrower shall, on the date or the paylncnt ol' such Incomc. or on such other datc as thc Partics may f'rorn time to rime agree (thc "Relevant Payment Dale") pdy and dclivcr a sum of money or property equivalent to the type and amol~nt ol' such Income, irrcspxtivc oi whether thc Borrower receivcd the sme. The provisions of subparagraphs (ii) 20 (iv) bclow sliall apply in relation thescto.
  • (i~r Subject to subparagraph (iii) below, in the case of any lncome comprising a payment, the amount (the "Manufactured Dividend") payable by the Borrower shatl be eqilal to the amount of the relevant Income TOGETTIER WITI-I an amount cquivalent Ilo any deduction, withholding or payment for or on account of tax made by the relevant issucr (or on its behall') in rcspect of such lncon~e TOGETHER WII'H an amount equal to any other tax credit associated with such Income. unless a lesscr amount is agreed between the Parties or an Appropriate Tax Voucher (TOGET3 IER WIT11 any fi~rtlier amount which may he agrccd betwccn thc Pnrtics In be paid) is provided in tieu of such deduction, withholding, tax credit or payment.
  • (ill) Whcre either the Borrower, or any person lo whom the Borrower has on-lenl the Sccuritics, is ~lnahlc to makc payment of tl~c Manufactured Dividcnd to thc 1,cndcr without lhcrc bcing 3 rcquircmcnl lo account to thc UK Inland Rcvcnuc for any amount oI' relevanl tax (as rcquircd by Schedule 23A ta the Income and Corporation Taxes Act 1988) the Ronower shall pay to rhe I,ender, in cash, the Manufactured Dividcnd less amounts cqual to such tax. Tlic Borrowcr shatl at the samc ti tnc, i l requested, supply Appropriate Tax Vouchcrs to the L,cniicr.
  • 11") Unless o!lierwise agrccd bctwccn the Parties. if at any tisnc ally Mani~flcturcd Dividend (as defined in sub-paragraph (ii) above) falls to be paid pursuant to this sub-paragraph ncithcr of the Parties is an Approved UK Intcmediary or an Approved UK Collecting Agent, the Borrower will procure that the selevnnt payment is paid through an Approved UK lntcrmcdiary or an Approvcd EJK Col lccting Agent agreed by [he Parties for this purpose, unless the rate of retevanl withholding tax in rcqpcct of any Income that would be payable to the I,endcr but for thu loan of the Sccuritics would liavc been xrn and no incomc tax liability undcr Cliapter VllA of Part IV of the lncornc and Corporation 'I'LLYCS Act 1988 would have arisen in respect thereof.

4. M ANlIFACTURED DIVIDENDS ON COLLATERAL

The Ageernent shall take effect as if paragraph 5.3 thcreof had heen replaced by the following sub-paragraphs:-

  • (i) Wherc Collatcrnl is dclivcrcd in respect of which any Income may became payable. tllc Rorrowcr shall call for the redelivery ol'Collatcral cquivatent to such Collateral in good time to ensure that such Equivalent Coltaterat may be dclivcrcd prior to any such lncome becoming payablc to the Ixnder, l~nlcss in relation to such Collateral the Parties arc satisfied hcforc the relcvant Collarcml is trnnsfcrred that no tu will be payable to the UK Inland Revcnuc under Schcdulc 23A to thc lncome and Corporation Taxes Act 1988, At the time of such redelivery the Borrower sliall delivur Alternalive Cnllatcral acceptable to the I,ender.
  • (11) Where the Lender receives ally lncome in circumstances wherc rhc Partics arc salisfcd as sct out in sub-paragraph (i) nbovc, then tho Lendcr shall. on the datc on which the Lcndcr rcccives such Income. or on such other date as the Parties may from time to time agrec. pay and deliver a sum of money or property equivalent zo thc arnolrnl of such lncornc (with any such cndorscmcnts or assignmcnls ss shall bc cuslomary and appropriate to eflkct the dclivey) to the Borrower and shall supply Appropriale Tax Vouchers (if any) to the Borrower.

5. INI,ANT) REVENIIE STATllS 01: PARTIES

  • 5.j A Party undertakes to notify the other Party if it bccoincs or ccascs to bu an Approved UK Intermediary or an Approvcd UK Collecting Agent.
  • 5.2 WRerc the 1,ender is not rcsidcnt in the United Kingdom far tax pttrposcs and eithcr is no1 carrying on a trade in the United Kingdom tl~rough a branch or agcncy or, if if is carrying on such a trade, the loan is not cntercd into in thc course of the business of srtch branch or agency. the Lendcr warrants and undertakes to the Bonower on a continuing hnsis that it has:
  • (i) delivered to the Borrower a duly completed and eel-tilled Certificate (MOD?) or a photocopy thcreol' bearing a UK Inla~~d Rcvcnuc acknowlcdgcrncnl and unique numbcr and sl~ch Certificate or pho~ocopy remains valid: or
  • (ii) taken all necessary steps to cnablc a specific aurhorisa~ion lo make gross payment of Manufactured Dividcnds of Ovcrscas Securities to hc issued by the IJK Inland Rcvcnue.

6. PAYM KNTS OF MANLIPACTURED DIVIDENDS

The Parties agree lhat Manufrlclurcd Dividends will be paid through an Approved UK Intermediary or an Approved UK Collecting Agent agreed by the Parties for this purpose.

-- ..-,",-* -,wL- --%mp--e:=L*-**"*--:.rT-re-A-.- ~-z*.;rlE-m~-i~--2-L-~*x-.-.--- - * - "'I . 3C@670 I@ iF'

Australian Securities Lending i Association Limited

(ACN 054 944 482) Level 18,20 Bond Street Sydney NSW 2000 Tel: (61 2) 9259 5898 Fax: (61 2) 9259 5432

I Coversheet 1 to 1

1 AUSTRALIAN MASTER SECUR S LENDING AGREEMENT* 1 4 2 SEP (Version: 4 April 1997) 8-

1 dated as of: 1........................1...............................................~...........~~....

I

1 i I

Between: Macquarie Bank Limited I

I ,\

I PS , :P* Ie.4 ,

1

I

i

And: National Australia Bank Limited

  • I * This agreement is adapted_fi.om the lSLA Overseas Securities Lender's Agreement I firsion: December 1995, as amended by 1996 UK Tax Addendum), prepared by Clrflord 1 Chance, London, England for use by parties required to meet UK Inland Revenue tax irequirements.
  • * This agreement is also subject to the "Warning and Disclaimer" on the coversheet to the \ User's Guide relating to this agreement.

i Fl Mallesons Stephen Jaques I

. "_- SOLICITORS Governor Phillip Tower 1 Farrer Place Sydney NSW 2000 Telephone (61 2) 9296 2000 Fax (6 1 2) 9296 3999 DX 1 13 Sydney Ref: JCK

b&

25 Miscellaneous
24 Recording
23 Time
22 Non-Waiver
21 Assignment
20 Notices
19 Specific performance
18 Severance
17 Observance of procedures
16 No reliance or tax or accounting representations
by other Party
15 Termination of course of dealings by notice
14 Transactions entered into as agent
13 Outstanding payments
12 Events of Default
11 Borrower's warranties
10 Lender's warranties
9 Stamp duty, taxes etc and loss of tax benefits
R
I		 8 Set-off etc. 9
7 Redelivery of Equivalent Securities
6 Collateral
5 Fees
4 Title, Distributions and Voting
3 Delivery of Securities 4
2 Loans of Securities
1 Interpretation
26 ~efinitions 19
27 Governing Law and Jurisdiction 26
Schedule 1 - Particulars 28
Schedule 2 Specimen Form of Borrowing Request (see clause 2.1
and definition of "Borrowing Request" in clause 26)		 31
Schedule 3 Supplementary Terms and Conditions (if any) 33

Australian Securities Lending Association Limited

(ACN 054 944 482) Level 18,20 Bond Street Sydney NSW 2000 Tel: (61 2) 9259 5898 , Fax: (61 2) 9259 5432

AUSTRALIAN MASTER SECURITIES LENDING AGREEMENT *

(Version: 4 April 1997)

dated as of
Between: (1) (Name ofcompany) Macquarie Bank Limited
(ACN or ARBN (as applicable)) 008 583 542
a company incorporated under the laws of Australian Capital
Territory
No 1 Martin Place, Sydney NSW 2000
of (Business address)
And: (2) (Name of Company) National Australia Bank Limited
(ACN or ARBN (as applicable)) 004 044 937
a company incorporated under the laws of Victoria

of (Business address) 500 Bourke Street Melbourne, Vict~ria 3000

  • * This agreement is adaptedfrom the ISLA overseas securities Lenders Agreement (Version: December 1995, as amended by 1996 UK Tax Addendum), prepared by Clzyord Chance, London, England for use by parties required to meet UK Inland Revenue tax requirements.
  • * This agreement is also subject to the "Warning and Disclaimer" on the coversheet to the "User's Guide" relating to this agreement.

a ~allesons Stephen Jaques

SOLICITORS Governor Phillip Tower 1 Farrer Place Sydney NSW 2000 Telephone (61 2) 9296 2000 Fax (61 2) 9296 3999

AGREEMENT

Recitals:

  • A. The Parties hereto are desirous of agreeing to a procedure whereby either one of them (the "Lender") will make available to the other of them (the "Borrower") from time to time Securities (as hereinafter defined).
  • B. All transactions carried out under this Agreement will be effected in accordance with the Rules (as hereinafter defined), if applicable, together with current market practices, customs and conventions, in so far as they are not inconsistent with the terms of this Agreement.

Operative provisions:

'l interpretation

  • 1.1 pefinitions] The terms defined in clause 26 and in Schedule 1 have the meanings therein specified for the purposes of this Agreement.
  • 1.2 Dnconsistencyj In the event of any inconsistency between the provisions of Schedule 1 and the other provisions of this Agreement, Schedule 1 will prevail. In the event of any inconsistency between the provisions (if any) of Schedule 3-and the other provisions of this Agreement (including Schedule I), Schedule 3 will prevail. In the event of any inconsistency between the provisions of any Confirmation and this Agreement (including Schedules 1 and 3), such Confirmation will prevail for the purpose of the relevant transaction.
  • 1.3 [Single agreement) All transactions are entered into in reliance on the fact that this Agreement and all Confirmations form a single agreement between the Parties (collectively referred to as this "Agreement"), and the Parties would not otherwise enter into any transactions.
  • 1.4 [Interpretation] In this Agreement:
  • (a) Unless the context otherwise requires:
    • (i) The singular includes the plural and vice versa.
    • (ii) A person includes a corporation.
    • (iii) A corporation includes any body corporate and any statutory authority.
    • (iv) A reference to a statute, ordinance, code or other law or the Rules includes reguIations or other instruments under it or them and consolidations, amendments, re-enactments or replacements of any of them.
  • (b) Notwithstanding the use of expressions such as "borrow", "lend", "Collateral", "Margin", "redeliver" etc., which are used to reflect terminology used in the market for transactions of the kind provided for in this Agreement, title to Securities "borrowed" or "lent" and "Collateral" provided in accordance with

-3 this Agreement shall pass fGm one Party to another as provided for in this Agreement, the Party obtaining such title being obliged to redeliver Equivalent * 5 Securities or Equivalent Collateral, as the case may be.

  • 1.5 [Headings] All headings appear for convenience only and shall not affect the interpretation of this Agreement.
  • 1.6 [Currency conversion] For the purposes of clauses 6,8.3 and 8.4, when a conversion into the Base Currency is required, all prices, sums or values (including any Value, Offer Value and Bid Value) of Securities, Equivalent Securities, Collateral or Equivalent Collateral (including Cash Collateral) stated in currencies other than the Base Currency shall be converted into the Base Currency at the rate quoted by an Australian bank selected by the Lender (or, if an Event of Default has occurred in relation to the Lender, by the Borrower) at or about 1 1.00am (Sydney time) on the day of conversion as its spot rate for the sale by the bank of the Base Currency in exchange for the relevant other currency.
  • 1.7 [Other agreements] Where at any time there is in existence any other agreement between the Parties the terms of which make provision for the lending of Securities (as defined in this Agreement) as well as other securities, the terms of this Agreement shall apply to the lending of such Securities to the exclusion of any other such agreement.
  • 1.8 mominees] If payment is to be made to a Party's nominee or otherwise in accordance with the directions of a Party (whether by the other Party or by a third party), it shall be deemed, for the purposes of this agreement, to have been paid or made to the first mentioned Party.

2 Loans of Securities

  • 2.1 [Borrowing Request and acceptance thereof'J The Lender will lend Securities to the Borrower, and the Borrower will borrow Securities from the Lender, in accordance with the terms and conditions of this Agreement and with the Rules provided always that the Lender shall have received from the Borrower and accepted (by whatever means) a Borrowing Request.
  • 2.2 [Changes to a Borrowing Request] The Borrower has the right to reduce the amount of Securities referred to in, or otherwise vary, a Borrowing Request pro-vided that:
  • (a) the Borrower has notified the Lender of such reduction or variation no later than midday Australian Eastern standard or summer (as appropriate) time on the day which is two Business Days prior to the Settlement Date, unless otherwise agreed between the Parties, and
  • (b) the Lender shall have accepted such reduction or variation (by whatever means).

Delivery of Securities -

[Delivery of Securities] The Lender shall procure the delivery of Securities to the Borrower or deliver such Securities in accordance with the relevant Borrowing Request together with appropriate instruments of transfer (where necessary) duly stamped (where necessary) and such other instruments (if any) as may be requisite to vest title thereto in the Borrower. Such Securities shall be deemed to have been delivered by the Lender to the Borrower on

delivery to the Borrower or as it shall direct of the relevant instruments of transfer and certificates or other documents of title (if any), or in the case of Securities title to which is registered in a computer based system which provides for the recording and transfer of title to the same by way of electronic entries (such as CHESS), on the transfer of title in accordance with the rules and procedures of such system as in force from time to time, or by such other means as may be agreed.

* aL!

Title, Distributions and Voting

  • 4.1 [Passing if title] The Parties shall execute and deliver all necessary documents and give all necessary instructions to procure that all right, title and interest in:
  • (a) any Securities borrowed pursuant to clause 2;
  • (b) any Equivalent Securities redelivered pursuant to clause 7;
  • (c) any Collateral delivered pursuant to clause 6;
  • (d) any Equivalent Collateral redelivered pursuant to clauses 6 or 7,

shall pass from one Party to the other, on delivery or redelivery of the same in accordance with this Agreement, free from all liens, charges, equities and encumbrances. In the case of Securities, Collateral, Equivalent Securities or Equivalent Collateral title to which is registered in a computer based system which provides for the recording and transfer of title to the same by way of electronic entries, delivery and transfer of title shall take place in accordance with the rules and procedures of such system as in force from time to time,

4.2 [Distributions]

  • (a) [Cash distributions] Unless otherwise agreed, where Income is paid in relation to any Securities on or by reference to an Income Payment Date on which such Securities are the subject of a loan under this Agreement, the Borrower shall, on the date of the payment of such Income, or on such other date as the Parties may from time to time agree, (the "Relevant Payment Date") pay and deliver a sum of money equivalent to the same to the Lender, irrespective of whether the Borrower received the same.
  • (b) [Non-cash distributions] Subject to paragraph (c) (unless otherwise agreed), where, in respect of any borrowed Securities or any Collateral, any rights relating to conversion, sub-division, consolidation, pre-emption, rights arising under a takeover offer or other rights, including those requiring election by the holder for the time being of such Securities or Collateral, become exercisable prior to the redelivery of Equivalent Securities or Equivalent Collateral, then the Lender or Borrower, as the case may be, may, within a reasonable time before the latest time for the exercise of the right or option, give written notice to the other Party that, on redelivery of Equivalent Securities or Equivalent Collateral, as the case may be, it wishes to receive Equivalent Securities or Equivalent Collateral in such form as will arise if the right is exercised or, in the case of a right which may be exercised ip more than one manner, is exercised as is specified in such written notice.
  • (c) [Tax Act ss 26BC(3)(c)(ii) and (v) requirements] Notwithstanding paragraph (b), where, in respect of any Borrowed Securities or any Collateral, the relevant issuer company, trustee, government or government authority issues any right or option in respect of the Borrowed Securities or Collateral,

as the case may be, the Borrower or the Lender, respectively, must deliver or make, as the case may be, to the other Party on the date of such issue or on such other date as the Parties may from time to time agree:

  • (i) the right, or option; or
  • (ii) an identical right or option; or
  • (iii) a payment equal to the value to the Lender or the Borrower, respectively, of the right or option;

together with any such endorsements or assignments as shall be customary and appropriate.

(d) [Manner of payment] Any payment to be made by the Borrower under this clause shall be made in a manner to be agreed between the Parties.

4.3 [Voting] Unless paragraph 4 in Schedule 1 specifies that this clause 4.3 does not apply, each Party undertakes that, where it holds Securities of the same description as any Securities borrowed by it or transferred to it by way of Collateral at a time when a right to vote arises in respect of such Securities, it will use its best endeavours to arrange for the voting rights attached to such Securities to be exercised in accordance with the instructions of the Lender or Borrower (as the case may be) provided always that each Party shall use its best endeavours to noti6 the other of its instructions in writing no later than seven Business Days prior to the date upon which such votes are exercisable, or as otherwise agreed between the Parties, and that the Party concerned shall not be obliged so to exercise the votes in respect of the number of Securities greater than the number so lent or transferred to it. For the avoidance of doubt, the Parties agree that, subject as hereinbefore provided, any voting rights attaching to the relevant Securities, Equivalent Securities, Collateral and/or Equivalent Collateral shall be exercisable by the persons in whose name they are registered, or in the case of Securities, Equivalent Securities, collateral andfor Equivalent Collateral in bearer form by the persons by or on behalf of whom they are held, and not necessarily by the Borrower or the Lender (as the case may be).

5 Fees

5.1 [Fees] In respect of each loan of Securities:

  • (a) for which the Collateral is cash:
  • (i) the Lender must pay a fee to the Borrower in respect of the amount of that Collateral, calculated at the rate agreed between them; and
  • (ii) unless the Parties otherwise agree, the Borrower is not obliged to pay a fee to the Lender;
  • (b) for which there is no Cash Collateral, the Borrower must pay a fee to the Lender, calculated at the rate agreed between them.
  • 5.2 [Where there are different types of Collateral] Where the Collateral comprises only partly cash, clause 5.1 is to be construed as if there were separate loans of Securities, one secured solely by Cash Collateral and the other secured solely by non-cash Collateral.

5.3 [Calculation of fees] In respect of each loan of Securities, the payments referred to in clause 5.1 of this clause shall accrue daily in respect of the period commencing on and inclusive of the Settlement Day and terminating on and exclusive of the Business Day upon which Equivalent Securities are redelivered or Cash Collateral is repaid. Unless otherwise agreed, the sums so accruing in respect of each calendar month shall be paid in arrears by the Borrower to the Lender or to the Borrower by the Lender (as the case may be) not later than the Business Day which is one week after the last Business Day of the calendar month to which such payment relate or such other date as the Parties from time to time agree. Any payment made pursuant to clause 5.1 shall be in Australian currency, unless otherwise agreed, and shall be paid in such manner and at such place as shall be agreed between the Parties.

6 Collateral

[Borrower's obligation to provide Collateral] Unless otherwise agreed, subject to the other provisions of this clause 6, the Borrower undertakes to deliver to or deposit with the Lender (or in accordance with the Lender's instructions) Collateral of the kind specified in the relevant Borrowing Request or as otherwise agreed between the Parties (together with appropriate instruments of transfer duly stamped (where necessary) and such other instruments as may be requisite to vest title thereto in the Lender) simultaneously with delivery of the Borrowed Securities by the Lender.

[Global margining]

  • (a) [Adjustments to Collateral] Unless otherwise agreed between the Parties, subject to paragraph (b), clause 6.4 and paragraph 1.5 in Schedule 1:
  • (i) The aggregate Value of the Collateral delivered to or deposited with the Lender or its nominated bank or depositary (excluding any Collateral repaid or redelivered under paragraph (ii) below (as the case may be)) in respect of all loans of Securities outstanding under this Agreement ("Posted Collateral") shall from day to day and at any time be at least the aggregate of the Required Collateral Values in respect of such loans.
  • (ii) If at any time the aggregate Value of the Posted Collateral in respect of all loans of Securities outstanding under this Agreement exceeds the aggregate of the Required Collateral Values in respect of such loans, the Lender shall (on demand) repay such Cash Collateral and/or redeliver to the Borrower such Equivalent Collateral as will eliminate the excess.
  • (iii) If at any time the aggregate Value of the Posted Collateral in respect of all loans of Securities outstanding under this Agreement falls below the aggregate of Required Collateral Values in respect of all such loans, the Borrower shall (on demand) provide such further Collateral to the Lender as will eliminate the deficiency.
  • (b) [Netting of Collateral obligations where a Party is both Lender and Borrower] Unless otherwise agreed between the Parties, subject to clause 6.4 and paragraph 1.5 in Schedule 1, where paragraph (a) applies, if a Party (the "first Party") would, but for this paragraph, be required under paragraph (a) to repay Cash Collaterall, redeliver Equivalent Collateral or provide further Collateral in circumstances where the other Party (the "second Party") would, but for this paragraph, also be required to repay Cash Collateral, redeliver Equivalent Collateral or provide further Collateral under paragraph (a), then the Value of the Cash Collateral, Equivalent Collateral or further Collateral

deliverable by the first Party ("X") shall be set-off against the Value of the Cash Collateral, Equivalent Collateral or further Collateral deliverable by the second Party ("r')' and the only obligation of the Parties under paragraph (a) shall be, where X exceeds Y, an obligation of the first Party, or where Y exceed X, an obligation of the second Party, (on demand) to repay Cash Collateral, redeliver Equivalent Collateral or deliver further Collateral having a Value equal to the difference between X and Y.

  • 6.3 [Required Collateral Value] For the purposes of clause 6.2(a), the Value of the Posted Collateral to be delivered or deposited in respect of any loan of Securities, while the loan of Securities continues, shall be equal to the aggregate of the Value of the borrowed Securities and the Margin applicable thereto (the "Required Collateral Value").
  • 6.4 [Time for paymentlrepayment of Collateral] Except as provided in clause 6.1 or clause 6.6, where any Cash Collateral is to be repaid, Equivalent Collateral is to be redelivered or further Collateral is to be provided under this clause 6, it shall be paid or delivered as stated in paragraph 1.4 in Schedule 1.
  • 6.5 [Substitution of Alternative Collateral] The Borrower may from time to time call for the repayment of Cash Collateral or the redelivery of Equivalent Collateral prior to the date on which the same would otherwise have been repayable or redeliverable, provided that, at the time of such repayment or redelivery, the Borrower shall have delivered or delivers Alternative Collateral acceptable to the Lender.

6.6 [Return of CollateraVEquivalent Collateral on redelivery of Equivalent Securities]

  • (a) Cash Collateral shall be repaid and Equivalent Collateral shall be redelivered at the same time as Equivalent Securities in respect of the Securities borrowed are redelivered.
  • (b) Where Collateral is provided through a book entry transfer system (such as Austraclear or RITS), the obligation of the Lender shall be to redeliver Equivalent Collateral through such book entry transfer system in accordance with this Agreement. If the loan of Securities in respect of which Collateral was provided has not been discharged when the Equivalent Collateral is redelivered, any payment obligation generated within the book entry transfer system on such redelivery shall, until the loan of Securities is discharged or further Collateral is provided, be deemed to constitute an obligation to pay Cash Collateral.

6.7 [Receipt by Lender of Income on Collateral] Where Collateral (other than Cash Collateral) is delivered in respect of which any Income may become payable and an Income Payment Date in respect of that Collateral occurs prior to the redelivery of Equivalent Collateral, then, unless such Income is paid directly to the Borrower, the Lender shall, on the date on which such Income is paid or on such other date as the Parties may from time to time agree, pay and deliver a sum of money or property equivalent to such Income (with any such endorsements or assignments as shall be customary and appropriate to effect the delivery) to the Borrower.

6.8 [Borrower's rights re Collateral are not assignable] The Borrower may not assign, transfer or otherwise dispose of, or mortgage, charge or otherwise encumber, or otherwise deal with its rights in respect of any Collateral without the prior written consent of the Lender.

  • h% >,, 4- . -* , 6.9 [Lender may set off obligation to repay or return Equivalent Collateral] If the Borrower fails to comply with its obligation to redeliver Equivalent Securities, the obligation of the Lender in respect of any Collateral may be the subject of a set-off in accordance with clause 8.
  • 6.10 [Collateral provided to Lender's Nominee] Without limiting clause 1.8, where Collateral is provided to the Lender's nominee, any obligation under this Agreement to repay or redeliver or otherwise account for Equivalent Collateral shall be an obligation of the Lender, notwithstanding that any such repayment or redelivery may be effected in any particular case by the nominee.

Redelivery of Equivalent Securities

  • 7.1 [Borrower's obligation to redeliver Equivalent Securities] The Borrower undertakes to redeliver Equivalent Securities in accordance with this Agreement and the terms of the relevant Borrowing Request.
  • 7.2 [Lender may call for early redelivery of Equivalent Securities] Subject to clause 8 and the terms of the relevant Borrowing Request, the Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the Standard Settlement Time for such Equivalent Securities or the equivalent time on the exchange or in the clearing organisation through which the relevant borrowed Securities were originally delivered. The Borrower shall as hereinafter provided redeliver such Equivalent Securities not later than the expiry of such notice in accordance with the Lender's instructions.
  • 7.3 [Lender may terminate loan if Borrower defaults] If the Borrower does not redeliver EquivaIent Securities in accordance with such call, the Lender may elect. ta continue the loan of Securities ; provided that, if the Lender does not elect to continue the loan, the Lender may by written notice to the Borrower elect to terminate the relevant loan. Upon the expiry of such notice the provisions of clauses 8.2 to 8.5 shall apply as if upon the expiry of such notice an Event of Default had occurred in relation to the Borrower (who shall thus be the Defaulting Party for the purposes of this Agreement) and as if the relevant loan were the only loan outstanding.
  • 7.4 [Consequence of exercise of "buy-in" against Lender, as a result of Borrower default] In the event that, as a result of the failure of the Borrower to redeliver Equivalbnt Securities to the Lender in accordance with this Agreement, a cbbuy-in" is exercised against the Lender, then, provided that reasonable notice has been given to the Borrower of the likelihood of such a "buy-in", the Borrawer shall account to the Lender for the total costs and expenses reasonably incurred by the Lender as a result of such "buy-in". '
  • 7.5 [Right of Borrower to terminate loan early] Subject to the terms of the relevant Borrowing Request, the Borrower shall be entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.

Set-off etc.

8.1 [Requirement for simultaneous delivery] On the date and time that Equivalent Securities are required to be redelivered by the Borrower in accordance with the provisions of this Agreement the Lender shall simultaneously redeliver the Equivalent Collateral and repay any Cash CollateraI held (in respect of the

Equivalent Securities to be redelivered) to the Borrower. Neither Party shall be obliged to make delivery (or make a payment as the case may be) to the other unless it is satisfied that the other Party will make such delivery (or make an appropriate payment as the case may be) to it simultaneously. If it is not so satisfied (whether because an Event of Default has occurred in respect of the other Party or otherwise), it shall notify the other Party and, unless that other Party has made arrangements which are sufficient to assure fkll delivery (or the appropriate payment as the case may be) to the notifying Party, the notifying Party shall (provided it is itself in a position, and willing, to perform its own obligations) be entitled to withhold delivery (or payment, as the case may be) to the other Party.

-. L% d-- z-,--.<

  • [Netting following occurrence of Event of Default] If an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations (and any other obligations they have under this Agreement) shall be accelerated so as to require performance thereof at the time such Event of Default occurs (the date of which shall be the "Performance Date" for the purposes of this clause), and in such event:
  • (a) the Relevant Value of the Securities to be delivered (or payment to be made, as the case may be) by each Party shall be established in accordance with clause 8.3; and
  • (b) on the basis of the Relevant Values so established, an account shall be taken (as at the Performance Date) of what is due from each Party to the other and (on the basis that each Party's claim against the other in respect of delivery of Equivalent Securities or Equivalent Collateral or any cash payment equals the Relevant Value thereof) the sums due from one Party shall be set-off against the sums due from the other and only the balance of the account shall be payable (by the Party having the claim valued at the lower amount pursuant to the foregoing) and such balance shall be payable on the Performance Date.
  • 8.3 [Relevant Value] For the purposes of clause 8.2 the Relevant Value:
  • (a) of any cash payment obligation shall equal its par value (disregarding any amount taken into account under (b) or (c) below);
  • (b) of any Securities to be delivered by the Defaulting Party shall, subject to clause 8.4(b) and (c) below, equal the Offer Value thereof; and
  • (c) of any Securities to be delivered to the Defaulting Party shall, subject to clause 8.4(b) and (c) below, equal the Bid Value thereof.

8.4 [Bid ValueJOffer Value]

(a) For the purposes of clause 8.3, but subject to (b) and (c) below, the Bid Value and Offer Value of any Securities shall be calculated as at the Close of Business in the most appropriate market for Securities of the relevant description (as determined by the Non-Defaulting Party) on the first Business Day following the Performance Date, or, if the relevant Event of Default occurs outside the normal business hours of such market, on the second Business Day following the Performance Date (the "Default Valuation Time").

(b) Where the Non-Defaulting Party has, following the occurrence of an Event of Default but prior to the Default Valuation Time, purchased Securities forming part of the same issue and being of an identical type and description to those to be delivered by the Defaulting Party and in substantially the same amount as those Securities or sold Sec~rities forming part of the same issue and being of

an identical type and descriptio6 to those to be delivered by him to the Defaulting Party and in substantially the same amount as those Securities, the wcost of such purchase or the proceeds of such sale, as the case may be, (taking into account all reasonable costs, fees and expenses that would be incurred in connection therewith) shall be treated as the Offer Value or Bid Value, as the case may be, of the relevant Securities for the purposes of this clause 8.

  • (c) Where the amount of any Securities sold or purchased as mentioned in (b) above is not in substantially the same amount as those Securities to be valued for the purposes of clause 8.3, the Offer Value or the Bid Value (as the case may be) of those Securities shall be ascertained by:
  • (i) dividing the net proceeds of sale or cost of purchase by the amount of the Securities sold or purchased sa as to obtain a net unit price; and
  • (ii) multiplying that net unit price by the amount of the Securities to be valued.
  • 8.5 [Interpretation: "Securities"] Any reference in this clause 8 to Securities shall include any asset other than cash provided by way of Collateral.
  • 8.6 [Interpretation: "Event of Default"] If the Borrower or the Lender for any reason fails to comply with its respective obligations under clause 6.6 in respect of the redelivery of Equivalent Collateral or the repayment of Cash Collateral, such failure shall be an Event of Default for the purposes of this clause 8, and the person fairing to comply shall thus be the Defaulting Party.
  • 8.7 waiver of right to require simultaneous delivery] Subject to and without prejudice to its rights under clause 8.1, either Party may from time to time in accordance with market practice and in recognition of the practical difficulties in arranging simultaneous delivery of Securities, Collateral and cash transfers waive its right under this Agreement in respect of simultaneous delivery andlor payment; provided that no such waiver in respect of one transaction shall bind it in respect of any other transaction.

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9 Stamp duty, taxes etc and loss of tax benefits

  • 9.1 [Stamp duty etc] The Borrower hereby undertakes promptly to pay and account for any transfer or similar duties or taxes, and any loan security or other stamp duties, (if any) chargeable in connection with any transaction effected pursuant to or contemplated by this Agreement, and shall indemnifl and keep indemnified the Lender against any liability arising in respect thereof as a result of the Borrower's failure to do so.
  • 9.2 [Borrower to give Transfer of Dividend Statement to Lender re franked dividends] If:
  • (a) an Income Payment Date occurs during an Income Determination Period in relation to a particular loan of Securities;

  • (b) had the Lender been the holder of those Securities on the relevant Income Payment Date, it would have received a Franked Dividend in respect of those Securities;

  • (c) the Agreement or the relevant Confirmation states that the Lender is an Australian Taxpayer;

  • (d) the failure of the Lender to receive a Franked Dividend is not due to any unreasonable act or omission by or on behalf of the Lender; and
  • (e) neither item 7 in Schedule 1 nor the relevant Confirmation states that the Lender is not entitled to compensation for the loss of franking creditslrebates;

then:

  • (f) the Borrower must either:
  • (i) as soon as practicable, and in any event within [lo Business Days] after the relevant Income Payment Date, give to the Lender a Transfer of Dividend Statement in respect of those Securities (which the Borrower is to be taken as having warranted is correct in all material respects and is effective for the purposes of Division 6A of Part IIM of the Tax Act); or
  • (ii) on the El 0th Business Day] after the relevant Income Payment Date pay to the Lender an amount equal to the franking credit referable to the Franked Dividend.

9.3 [Borrower to compensate corporate Lender for loss of intercorporate dividend rebate re unfranked dividends] If:

  • (a) an Income Payment Date occurs during an Income Determination Period in relation to a particular loan of Securities;
  • (b) had the Lender been the holder of those Securities on the relevant Income Payment Date, it would have received an Unfranked Dividend in respect of those Securities;
  • (c) the Agreement or the relevant Confirmation states the Lender is entitled to compensation for the loss of the intercorporate dividend rebate under the Tax Act;
  • (d) the failure of the Lender to qualifl for that rebate is not due to any unreasonable act or omission by or on behalf of the Lender; and
  • (e) neither item 8 of the Agreement nor the relevant Confirmation states that the Lender is not entitled to compensation for the loss of that rebate;

then the Borrower must pay to the Lender an amount calculated as follows:

$$
P = \frac{DT}{1.7}
$$

Where:

P = the amount payable;

  • D = the amount of the Unfranked Dividend; and
  • T =
  • the rate of income tax, expressed as a decimal, determined under the Tax Act at the relevant Income Payment Date as that payable in respect of the taxable

income of a company (other than a private company, a company in the capacity of a trustee or a non-profit company that is a friendly society dispensary).

  • 9.4 ["Notifiable consideration" for the purposes of s26BC(3)(d) of the Tax Act] For the purposes of section 26BC(3)(d) of the Tax Act, the notifiable consideration in respect of any loan of Securities is dissected as follows:
  • (a) a fee see clause 5.1 (as applicable); and
  • (b) other consideration see clauses 4.2,6 and 9 and the definition of "Equivalent Securities7' in clause 26.

10 Lender's warranties

r

I "

[Lender's warranties] Each Party hereby warrants and undertakes to the other on a continuing basis, to the intent that such warranties shall survive the completion of any transaction contemplated by this Agreement, that, where acting as a Lender:

  • (a) it is duly authorised and empowered to perform its duties and obligations under this Agreement;
  • (b) it is not restricted under the terms of its constitution or in any other manner from lending Securities in accordance with this Agreement or from otherwise performing its obligations under this Agreement;
  • (c) it is absolutely entitled to pass fill legal and beneficial ownership of all Securities provided by it under this Agreement to the Borrower free from all liens, charges, equities and encumbrances; and
  • (d) where paragraph 3 in Schedule 1 specifies that this clause 10(d) applies, it is not resident in Australia for the purposes of the Tax Act and either:
  • (i) does not have a branch or other permanent establishment in Australia for the purposes of the Tax Act or of any applicable double tax agreement between Australia and its country of tax residence; or
  • (ii) if it does have such a branch or other permanent establishment in Australia, that the loan is not entered into in the course of carrying on business through such branch or permanent establishment.

11 Borrower's warranties

[Borrower's warranties] Each Party hereby warrants and undertakes to the other on a continuing basis, to the intent that such warranties shall survive the completion of any transaction contemplated by this Agreement, that, where acting as a Borrower:

(a) it has all necessaiy licences and approvals, and is duly authorised and empowered, to perform its duties and obligations under this Agreement and will do nothing prejudicial to the continuation of such authorisation, licences or approvals;

  • (b) it is not restricted under the terms of its constitution or in any other manner from borrowing Securities in accordance with this Agreement or from otherwise performing its obligations under this Agreement;
  • (c) it is absolutely entitled to pass full legal and beneficial ownership of all Collateral provided by it under this Agreement to the Lender free from all liens, charges, equities and encumbrances; and
  • (d) it is acting as principal in respect of this Agreement.

Events of Default

  • 4

  • 12.1 [Events of Default] Each of the following events occurring in relation to either , Party (the "Defaulting Party", the other Party being the "Non-Defaulting Party") ! shall be an Event of Default for the purpose of clause 8:

  • (a) the Borrower or Lender failing to pay or repay Cash Collateral or deliver or redeliver Collateral or Equivalent Collateral upon the due date, and the Non-Defaulting Party serves written notice on the Defaulting Party;
  • (b) the Lender or Borrower failing to comply with its obligations under clause 6, and the Non-Defaulting Party serves written notice on the Defaulting Party;
  • (c) the Borrower failing to comply with clause 4.2, clause 9.2 or clause 9.3 and the Non-Defaulting Party serves written notice on the Defaulting Party;
  • (d) an Act of Insolvency occurring with respect to the Lender or the Borrower and (except in the case of an Act of Insolvency which is the presentation of a petition for winding up or any analogous proceeding or the appointment of a liquidator or analogous officer of the Defaulting Party in which case no such notice shall be required) the Non-Defaulting Party serves written notice on the Defaulting Party;
  • (e) any representations or warranties made by the Lender or the Borrower being incorrect or untrue in any material respect when made or repeated or deemed to have been made or repeated, and the Non-Defaulting Party serves written notice on the Defaulting Party;
  • (f) the Lender or the Borrower admitting to the other that it is unable to, or it intends not to, perform any of its obligations hereunder and/or in respect of any loan hereunder, and the Non-Defaulting Party serves written notice on the Defaulting Party;
  • (g) the Lender (if appropriate) or the Borrower being declared in default by the appropriate authority under the Rules or being suspended or expelled fiom membership of or participation in any securities exchange or association or other self-regulatory organisation, or suspended fiom dealing in securities by any government agency, and the Non-Defaulting Party serves written notice on' the Defaulting Party;

  • (h) any of the assets of the Lender or the Borrower or the assets of investors held by or to the order of the Lender or the Borrower being ordered to be transferred to a trustee by a regulatory authority pursuant to any securities regulating legislation and the Non-Defaulting Party serves written notice on the Defaulting Party, or

  • (i) the Lender or the Borrower failing to perform any other of its obligations hereunder and not remedying such failure within 30 days after the Non-Defaulting Party serves written notice requiring it to remedy such failure, and the Non-Defaulting Party serves a further written notice on the Defaulting Party.

  • 12.2 [Obligation of each Party to notify its Event of Default] Each Party shall notify the other if an Event of Default occurs in relation to it.

13 Outstanding payments

[Default interest] In the event of either Party failing to remit sums in accordance with this Agreement, such Party hereby undertakes to pay to the other Party upon demand interest Refore as well as after judgment) on the net balance due and outstanding, for the period commencing on and inclusive of the original due date for payment to (but excluding) the date of actual payment, in the same currency at a rate per annum equal to the cost (without proof or evidence of any actual cost) to the relevant payee (as certified by it in good faith) if it were to fund or of funding the relevant amount, plus 2% (or other agreed percentage) per annum.

14 Transactions entered into as agent

  • 14.1 [Agency Transactions] Subject to the following provisions of this clause, the Lender may enter into loans as agent (in such capacity, the "Agent") for a third person (a "Principal"), whether as custodian or investment manager or otherwise (a loan so entered into being referred to in this clause as an "Agency Transaction").
  • 14.2 [Conditions for Agency Transactions] A Lender may enter into an Agency Transaction if, but only if:
  • (a) it specifies that loan as an Agency Transaction at the time when it enters into it;
  • (b) it enters into that loan on behalf of a single Principal whose identity is disclosed to the Borrower (whether by name or by reference to a code or identifier which the Parties have agreed will be used to refer to a specified Principal) at the time when it enters into the loan; and
  • (c) it has at the time when the loan is entered into actual authority to enter into the loan and to perform on behalf of that Principal all of that Principal's obligations under the agreement referred to in clause 14.4(b) below,
  • 14.3 [Undertakings by Lender] The Lender undertakes that, if it enters as agent into an Agency Transaction, forthwith upon becoming aware:
  • (a) of any event which constitutes an Act of Insolvency with respect to the relevant Principal; or
  • (b) of any breach of any of the warranties given in clause 14.5 below or of any event or circumstance which has the result that any such warranty would be untrue if repeated by reference to the current facts,

it will inform the Borrower of that fact and will, if so required by the Borrower, furnish it with such additional information as it may reasonably request.

14.4 [Consequences of Agency Transaction J

  • (a) Each Agency Transaction shall be a transaction between the relevant Principal and the Borrower and no person other than the relevant Principal and the Borrower shall be a party to or have any rights or obligations under an Agency Transaction. Without limiting the foregoing, the Lender shall not be liable as principal for the performance of an Agency Transaction or for breach of any warranty contained in clause 10(d) of this Agreement, but this is without prejudice to any liability of the Lender under any other provision of this clause.
  • (b) All the provisions of the Agreement shall apply separately as between the Borrower and each Principal for whom the Agent has entered into an Agency Transaction or Agency Transactions as if each such Principal were a party to a separate agreement with the Borrower in all respects identical with this Agreement other than this paragraph and as if the Principal were Lender in respect of that agreement; provided that:
  • (i) if there occurs in relation to the Agent an Event or Default or an event which would constitute an Event of Default if the Borrower served written notice under any paragraph of clause 12, the Borrower shall be entitled by giving written notice to the Principal (which notice shall be validly given to the Lender in accordance with clause 20) to declare that, by reason of that event, an Event of Default is to be treated as occurring in relation to the Principal. If the Borrower gives such a notice, then an Event of Default shall be treated as occurring in relation to the Principal at the time when the notice is deemed to be given; and
  • (ii) if the Principal is neither incorporated nor has established a place of business in Australia, the Principal shall for the purposes of the . agreement referred to in the preamble in this paragraph (b) be deemed to have appointed as its agent to receive on its behalf service of process in the courts of Australia the Agent, or, if the Agent is neither incorporated nor has established a place of business in Australia, the person appointed by the Agent for the purposes of this Agreement, or such other person as the Principal may from time to time specify in a written notice given to the other party.
  • (c) The foregoing provisions of this clause do not affect the operation of the Agreement as between the Borrower and the Lender in respect of any transactions into which the Lender may enter on its own account as principal.
  • 14.5 [Warranty by Lender] The Lender warrants to the Borrower that it will, on every occasion on which it enters or purposes to enter into a transaction as an Agency Transaction, have been duly authorised to enter into that loan and perform the obligations arising thereunder on behalf of the person whom it specifies as the Principal in respect of that transaction and to perform on behalf of that person all the obligations of that person under the agreement referred to in clause 14.4(b).

15 Termination of course of dealings by notice

Each Party shall have the right to bring the course of dealing contemplated under this Agreement to an end by giving not less than 15 Business Days' notice in writing to the other Party (which notice shall specify the date of termination), subject to an obligation to ensure that all loans and which have been entered into but not discharged at the time such notice is

given are duly discharged in accordalice with this Agreement and with the Rules (if applicable). L

16 No reliance or tax or accounting representations by other Party

Each Party acknowledges, represents and warrants to the other that, except as expressly stated in this Agreement or any Confirmation:

  • (a) it has not relied on any advice, statement, representation or conduct of any kind by or on behalf of the other Party in relation to any tax (including stamp duty) or accounting issues concerning this Agreement or any transactions effected under it; and-
  • (b) it has made its own determination as to the tax (including stamp duty) and accounting consequences and treatment of any transaction effected under this Agreement, including (without limitation) of any moneys paid or received or any property transferred or received in connection with any such transaction.

17 Observance of procedures

Each of the Parties hereto agrees that, in taking any action that may be required in accordance with this Agreement, it shall observe strictly the procedures and timetable applied by the Rules (if and to the extent applicable) and, further, shall observe strictly any agreement (oral or otherwise) as to the time for delivery or redelivery of any money, Securities, Equivalent Securities, Collateral or Equivalent Collateral entered into pursuant; to this Agreement.

18 Severance

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If any provision of this Agreement is declared by any judicial or other competent authority to be void or otherwise unenforceable, that provision shall be severed from the Agreement and the remaining provisions of this Agreement shall remain in full force and effect. The Agreement shall, however, thereafter be amended by the Parties in such reasonable manner so as to achieve, without illegality, the intention of the Parties with respect to that severed provision.

19 Specific performance --

Each Party agrees that, in relation to legal proceedings, it will not seek specific performance of the other Party's obligation to deliver or redeliver Securities, Equivalent Securities, Collateral or Equivalent CollateraI, but without prejudice to any other rights it may have.

20 Notices

20.1 [Effectiveness] Any notice or other communication in respect of this Agreement may be given in any manner set forth below (except that a notice or other communication under clause 12 or clause 15 may not be given by facsimile transmission or electronic messaging system) to the address or number or in accordance with the electronic messaging system details provided (see paragraph 6 in Schedule 1) and will be deemed effective as indicated:

(a) if in writing and delivered in person or by courier, on the date it is delivered;

  • (b) if sent by telex, on the date the recipient's answerback is received;
  • (c) if sent by facsimile transmission, on the date that transmission is received by a responsible employee of the recipient in legible form (it being agreed that the burden of proving receipt will be on the sender and will not be met by a transmission report generated by the sender's facsimile machine);
  • (d) if sent by certified or registered mail (airmail, if overseas) or the equivalent (return receipt requested), on the date that mail is delivered or its delivery is attempted; or
  • (e) if sent by electronic messaging system, on the date that electronic message is received,

unless the date of that delivery (or attempted delivery) or the receipt, as applicable, is not a Business Day or that communication is delivered (or attempted) or received, as applicabIe, after the close of business on a Business Day, in which case that communication shall be deemed given and effective on the first following day that is a Business Day.

20.2 [Change of Address] Either party may by notice to the other change the address, telex or facsimile number or electronic massaging system details at which notices or other communications are to be given to it.

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Neither Party may assign, transfer or othemise dispose of all or any of its rights or obligations under this Agreement without the prior written consent of the other Party.

22 Non-Waiver

No failure or delay by either Party to exercise any right, power or privilege under this Agreement shall operate as a waiver thereof, nor shall any single or partial exercise of any right, power or privilege preclude any other or further exercise thereof or the exercise of any other right, power or privilege as provided in this Agreement.

23 Time

Time shall be of the essence of the Agreement.

24 Recording

The Parties agree that each may electronically record all telephonic conversations between them.

25 Miscellaneous

  • 25.1 [Entire Agreement] This Agreement constitutes the entire agreement and understanding of the Parties with respect to its subject matter and supersedes all oral communication and prior writings with respect thereto.
  • 25.2 [Amendments] No amendment in respect of this Agreement will be effective unless in writing (including a writing evidenced by a facsimile transmission) and

executed by each of the Parties or confirmed by an exchange of telexes or eIectronic messages on an electronic messaging system.

25.3 [Survival of Obligations] The obligations of the Parties under this Agreement will survive the termination of any transaction.

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  • 25.4 [Remedies Cumulative] Except as provided in this Agreement, the rights, powers, remedies and privileges provided in this Agreement are cumulative and not exclusive or any rights, powers, remedies and privileges provided by law.
  • 25.5 [Counterparts] This Agreement (and each amendment in respect of it) may be executed and delivered in counterparts (including by facsimile transmission), each of which will be deemed an original.
  • 25.6 [Expenses] A defaulting Party will, on demand, indemnify and hold harmless the other Party for and against all reasonable out-of-pocket expenses, including legal fees and stamp duty, incurred by such other Party by reason of the enforcement and protection of its rights under this Agreement or by reason of the early termination of any transaction, including, but not limited to, costs of collection.

I 26 Definitions - --

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In this Agreement:

Act of Insolvency means in relation to either Party:

  • (a) its making a general assignment for the benefit of, or entering into a reorganisation, arrangement, or composition with creditors; or
  • (b) its admitting in writing that it is unable to pay its debts as they become due; or
  • (c) its seeking, consenting to or acquiescing in the appointment of any trustee, administrator, receiver or liquidator or analogous officer of it or any material part of its property; or
  • (d) the presentation or filing of a petition in respect of it (other than by the other Party to this Agreement in respect of any obligation under this Agreement) in any court or before any agency alleging or for the bankruptcy, winding-up or insolvency of such Party (or any analogous proceeding) or seeking any reorganisation, arrangement, composition, re-adjustment, administration, liquidation, dissolution or similar relief under any present or future statute, law or regulation, such petition (except in the case of a petition for winding-up or any analogous proceeding in respect of which no such 30 day period shall apply) not having been stayed or dismissed within 30 days of its filing; or
  • (e) the appointment of a receiver, administrator, liquidator or trustee or analogous officer of such Party over all or any material part of such Party's property; or
  • (f) the convening of any meeting of its creditors for the purpose of considering a compromise or arrangement within Part 5.1 of the Corporations Law of Australia (or any analogous proceeding).

In this definition:

  • (g) "liquidator" shall be deemed to include a "provisional liquidator";
  • (h) "receiver" shall be deemed to include a "receiver and manager";
  • (9 "administrator" shall be deemed to include an "official manager";
  • (j) "arrangement" shall be deemed to include a "scheme of arrangement"; and
  • (k) "creditors" shall be deemed to include "any class of creditors".

Agent has the meaning given in clause 14.

Alternative Collateral means Collateral of a Value equal to the Collateral delivered pursuant to clause 6 and provided by way of substitution for Collateral originally delivered or previously substituted in accordance with the provisions of clause 6.5.

Australian Taxpayer means any person other than:

  • (a) a Party who is not a resident of Australia for the purposes of the Tax Act (whether that Party is acting as a trustee, nominee or agent or in some other capacity) at the time a Franked Dividend is paid; or
  • (b) a Party who is acting in the capacity of trustee, nominee or agent for a person who is not a resident of Australia for the purposes of the Tax Act at the time a Franked Dividend is paid.

Bankers Acceptances has the meaning given in paragraph l.l(d) in Schedule 1.

Base Currency has the meaning given in paragraph 2 in Schedule 1.

Bid Price, in relation to Equivalent Securities or Equivalent Collateral, means the best available bid price thereof on the most appropriate market in a standard size.

Bid Value, subject to clause 8.5, means:

  • (a) in relation to Equivalent Collateral at a particular time:
  • (i) in relation to Collateral type (h) (more specifically referred to in paragraph 1.1 in Schedule l), the Value thereof as calculated in accordance with paragraph 1.2(d) in Schedule 1;
  • (ii) in relation to all other types of Collateral (more specifically referred to in paragraph 1.1 in Schedule l), the amount which would be received on a sale of such Collateral at the Bid Price thereof at such time less all costs, fees and expenses that would be incurred in connection with selling or otherwise realising such Equivalent Collateral, calculated on the assumption that the aggregate thereof is the least that could reasonably be expected to be paid in order to carry out such sale or realisation and adding thereto the amount of any interest, dividends, distributions or other amounts paid to the Lender and in respect

20

of which equivalent amounts have not been paid to the Borrower in accordance with clause 6.7 prior to such time in a9 respect of such Equivalent Collateral or the original Collateral held gross of all and any tax deducted or paid in respect thereof; and

(b) in relation to Equivalent Securities at a particular time, the amount which would be received on a sale of such Equivalent Securities at the Bid Price thereof at such time less a11 costs, fees and expenses that would be incurred in connection therewith, calculated on the assumption that the aggregate thereof is the least that could reasonably be expected to be paid in order to carry out the transaction.

Borrower, in relation to a particular loan of Securities, means the Borrower as referred to in Recital A of this Agreement.

Borrowing Request means a request made in writing (an example of which comprises Schedule 2 to this Agreement) by the Borrower to the Lender pursuant to clause 2.1 specifling, as necessary:

  • (a) the description, title and amount of the Securities required by the Borrower;
  • (b) the description (if other than Australian currency) and amount of any Collateral to be provided;
  • (c) the proposed Settlement Date;
  • (d) the duration of such loan (if other than indefinite);
  • (e) the mode and pIace of delivery, which shall, where relevant, include the bank, agent, clearing or settlement system and account to which delivery of the Securities and any Collateral is to be made;
  • (f) the Margin in respect of the transaction (if different fkom that stated in Schedule 1 or Schedule 3, as appropriate); and
  • (g) the Fee.

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Business Day means a day on which banks and securities markets are open for business generally in each place stated in paragraph 5 in Schedule 1 and, in relation to the delivery or redelivery of any of the following in relation to any loan, in the place(s) where the relevant Securities, Equivalent Securities, Collateral (including Cash Collateral) or Equivalent Collateral are to be delivered.

Cash Collateral means Collateral that takes the form of a deposit of currency.

Close of Business means:

(a) in relation to any borrowing of Securities or redelivery of Equivalent Securities under this agreement, the final time on a Business Day at which settlement of the transfer of those Securities can take place in the Stock Exchange in order to constitute good delivery on that day; and

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(b) in relation to the provision of Collateral or return of Equivalent Collateral or the making of any other payment under this agreement, the time at which trading banks close for general banking business in the place in which payment is to be made or Collateral or Equivalent Collateral is to be delivered or redelivered.

Collateral means such securities or financial instruments or deposits of currency as are referred to in paragraph 1.1 in Schedule 1 or any combination thereof which are delivered by the Borrower to the Lender in accordance with this Agreement and includes the certificates or other documents of title (if any) and transfer in respect of the foregoing (as appropriate), and includes Alternative Collateral.

Confirmation means the Borrowing Request, as it may be amended pursuant to clause 2.2., or other confirming evidence exchanged between the Parties confirming the terms of a transaction.

Defaulting Party has the meaning given in clause 12.

Dividend means a dividend within the meaning of the definition of that term in section 6(1) (as affected by sections 6(4) and 6(5)) of the Tax Act.

Equivalent Collateral or Collateral equivalent to, in relation to any Collateral provided under this Agreement, means securities, cash or other property, as the case may be, of an identical type, nominal value, description and amount to particular Collateral so provided and shall include the certificates or other documents of title (if any) and transfer in respect of the foregoing (as appropriate). If and to the extent that such Collateral consists of securities that are partly paid or have been converted, subdivided, consolidated, redeemed, made the subject of a takeover, capitalisation issue, rights issue or event similar to any of the foregoing, the expression shall have the following meaning:

  • (a) in the case of conversion, subdivision or consolidation the securities into which the relevant Collateral has been converted, subdivided or consolidated provided that, if appropriate, notice has been given in accordance with clause 4.2(b);
  • (b) in the case of redemption, a sum of money equivalent to the proceeds of the redemption;
  • (c) in the case of a takeover, a sum of money or securities, being the consideration or alternative consideration of which the Borrower has given notice to the Lender in accordance with clause 4.2(b);

(d) in the case of a call on partly paid securities, the paid-up securities provided that the Borrower shall have paid to the Lender an amount of money equal to the sum due in respect of the call;

  • (e) in the case of a capitalisation issue, the relevant Collateral together with the securities allotted by way of a bonus thereon;
  • (f) in the case of a rights issue, the relevant Collateral together with the securities allotted thereon, provided that the Borrower has given notice to the Lender in accordance with clause 4.2(b), and has paid to the Lender all and any sums due in respect thereof;
  • (g) in the event that a payment or delivery of Income is made of the relevant Collateral in the form of securities or a certificate which may at a future date be exchanged for securities or in the event of an option to take Income in the form of securities or a certificate which may at a future date be exchanged for securities, notice has been given to the Lender in accordance with clause 4.2(b) the relevant Collateral together with securities or a certificate equivalent to those allotted; and
  • (h) in the case of any event similar to any of the foregoing, the relevant Collateral together with or replaced by a sum of money or securities equivalent to that received in respect of such Collateral resulting from such event.

For the avoidance of doubt, in the case of Bankers' Acceptances (Collateral type (d)), Equivalent Collateral must bear dates, acceptances and endorsements (if any) by the same entitles as the bill to which it is intended to be equivalent and, for the purposes of this definition, securities are equivalent to other securities where they are of an identical type, nominal value, description and amount and such term shall include the certificate and other documents of or evidencing title and transfer in respect of the foregoing (as appropriate).

Equivalent Securities means securities of an identical type, nominal value, description and amount to particular Securities borrowed and such term shall include the certificate and other documents of or evidencing title and transfer in respect of the foregoing (if appropriate). If and to the extent that such Securities are partly paid or have been converted, subdivided, consolidated, redeemed, made the subject of a takeover, capitalisation issue, rights issue or event similar to any of the foregoing, the expression shall have the following meaning:

  • (a) in the case of conversion, subdivision or consolidation the securities into which the borrowed Securities have been converted, subdivided or consolidated provided that if appropriate, notice has been given in accordance with clause 4.2(b);
  • (b) in the case of redemption, a sum of money equivalent to the proceeds of the redemption;
  • (c) in the case of a takeover, a sum of money or securities, being the consideration or alternative consideration of which the Lender has given notice to the Borrower in accordance with clause 4.2(b);
  • (d) in the case of a call on partly paid securities, the paid-up securities provided that the Lender shall have paid to the Borrower an amount of money equal to the sum due in respect of the call;
  • (e) in the case of a capitalisation issue, the borrowed Securities together with the securities allotted by way of a bonus thereon;

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  • (f) in the case of a rights issue, the borrowed Securities together with the securities allotted thereon, provided that the Lender has given notice to the Borrower in accordance with clause 4.2(b), and has paid to the Borrower all and any sums due in respect thereof;
  • (g) in the event that a payment or delivery of Income is made in respect of the borrowed Securities in the form of securities or a certificate which may at a fbture date be exchanged for securities or in the event of an option to take Income in the form of securities or a certificate which may at a future date be exchanged for securities, notice has been given to the Borrower in accordance with clause 4.2(b) the borrowed Securities together with securities or a certificate equivalent to those allotted; and
  • (h) in the case of any event similar to any of the foregoing, the borrowed Securities together with or replaced by a sum of money or securities equivalent to that received in respect of such borrowed Securities resulting from such event.

For the purposes of this definition, securities are equivalent to other securities where they are of an identical type, nominal value, description and amount and such term shall include the certificate and other documents of or evidencing title and transfer in respect of the foregoing (as appropriate).

Event of Default has the meaning given in clause 12.

Fee, in respect of a transaction, means the fee payable by one Party to the other in respect of that transaction under clause 5,

Franked Dividend means a Dividend the whole or part of which is taken to have been franked in accordance with section 160AQF of the Tax Act.

Income means any dividends, interest or other distributions of any kind whatsoever with respect to any Securities or Collateral.

Income Determination Period, in relation to a particular loan of Securities, means:

  • (a) in relation to the Securities, the p'eriod commencing when the Securities cease to be registered in the name of the Lender (or the relevant transferor) upon or before delivery of those Securities under clause 3 and ending when Equivalent Securities are registered in the name of the Lender (or the relevant transferee) upon or following redelivery of those Equivalent Securities under clause 7.1; and

(b) in relation to Collateral (other than Cash Collateral), the period commencing when the Collateral ceases to be registered in the name of the Borrower (or the relevant transferor) upon or before delivery of that Collateral under clause 6.1 and ending when Equivalent Collateral is registered in the name of the Borrower (or the relevant transferee) upon or following redelivery of that Equivalent Collateral under clause 6.6.

Income Payment Date, in relation to any Securities or Collateral, means the date on which Income is paid in respect of such Securities or Collateral, or, in the case of registered Securities or Collateral, the date by reference to which particular registered holders are identified as being entitled to payment of Income.

Lender, in relation to a particular loan of Securities, means the Lender as referred to in Recital A of this Agreement.

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Margin has the meaning in paragraph 1.3 in Schedule 1.

Nominee means an agent or a nominee appointed by either Party to accept delivery of, hold or deliver Securities, Equivalent Securities, Collateral andlor Equivalent Collateral on its behalf whose appointment has been notified to the other Party.

Non-Defaulting Party has the meaning given in clause 12.

Offer Price, in relation to Equivalent Securities or Equivalent Collateral, means the best available offer price thereof on the most appropriate market in a standard size.

Offer Value, subject to clause 8.5, means:

  • (a) in relation to Collateral equivalent to Collateral type (h) (more specifically referred to in paragraph 1.1 in Schedule l), the Value thereof as calculated in accordance with paragraph 1.2(d) in Schedule 1 ; and
  • (b) in relation to Equivalent Securities or Collateral equivalent to all other types of Collateral (more specifically referred to in paragraph 1.1 in Schedule I), the amount it would cost to buy such Equivalent Securities or Equivalent Collateral at the Offer Price thereof at such time plus all costs, fees and expenses that would be incurred in connection therewith, calculated on the assumption that the aggregate thereof is the Ieast that could reasonably be expected to be paid in order to carry out the transaction.

paid, in relation to a Dividend, includes credited, distributed or issued and like terms are to be construed accordingly.

Parties means the Lender and the Borrower and Party shall be construed accordingly.

Performance Date has the meaning given in clause 8.

Posted Collateral has the meaning given in clause 6.2(a)(i).

Principal has the meaning given in clause 14.

Reference Price means:

(a) in relation to the valuation of Securities, Equivalent Securities, Collateral andlor Collateral equivalent to type (g) (more specifically referred to in paragraph 1.1 in Schedule 1), such price as is equal to the mid market quotation of such Securities, Equivalent Securities, Collateral andlor Equivalent Collateral as derived from a reputable pricing information service (such as the services provided by SEATS or Reuters) reasonably chosen in good faith by the Lender or if unavailable the market value thereof as derived from the prices or rates bid by a reputable dealer for the relevant instrument reasonably chosen

in good faith by the'lender, in each case at Close of Business on the previous Business Day; and

in relation to the valuation of Securities, Equivalent Securities, Collateral and/or Collateral equivalent to Collateral types (b)-(f) (more specifically referred to in paragraph 1 .I in Schedule I), the market value thereof as derived from the prices or rates bid by a market maker or reputable dealer for the relevant instrument reasonably chosen by the Lender in good faith or, in the absence of such a bid, the average of the rates bid by two leading market makers reasonably chosen in good faith by the Lender in each case at Close of Business on the previous Business Day.

Relevant Payment Date has the meaning given in clause 4.2(a).

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Required Collateral Value has the meaning given in clause 6.3.

Rules means the rules for the time being of the Stock Exchange (where either Party is a member of the Stock Exchange) and/or any other regulatory authority whose rules and regulations shall from time to time affect the activities of the Parties pursuant to this Agreement (provided that in an Event of Default, where either Party is a member of the Stock Exchange, the Rules and Regulations of the Stock Exchange shall prevail).

Securities means "eligible securities" within the meaning of section 26BC(1) of the Tax Act which the Borrower is entitled to borrow from the Lender in accordance with the Rules and which are the subject of a loan pursuant to this Agreement and such term shall include the certificates or other documents of title (if any) in respect of the foregoing.

Settlement Date means the date upon which Securities are or are to be transferred to the Borrower in accordance with this Agreement.

Standard Settlement Time, in relation to Australian Securities, means T + 5 Australian business days on which the Australian Stock Exchange Limited is open for trading, or such lesser time in which transactions in Australia in listed securities are customarily required to be settled.

Stock Exchange means the Australian Stock Exchange Limited.

Tax Act means the Income Tax Assessment Act 1936 (CommonweaIth of Australia).

Transfer of Dividend Statement, in relation to Dividends, means a properly completed document in the form, or substantially in the form, of Appendix 6.26 to the Rules or a properly completed statement in another approved form within the meaning of the definition of that term in section 16OAPA of the Tax Act.

Unfranked Dividend means a Dividend no part of which has been franked in accordance with the Tax Act.

Value at any particular time means, in relation to Securities and Equivalent Securities, the Reference Price thereof then current and in respect of Collateral and/or Equivalent Collateral such worth as determined in accordance with paragraph 1.2 in Schedule 1.

27 Governing Law and Jurisdiction
27.1 [Governing law] This Agreement is governed by, and shall be construed in
accordance with, the law in force in New South Wales, Australia.
27.2 [Consent to jurisdiction] Each Party irrevocably and unconditionally submits to
the non-exclusive jurisdiction of the courts of New South Wales in respect of any
dispute in connection with this Agreement.

EXECUTED as an agreement

Schedule 1- Particulars - --- -

1 COLLATERAL (see definition in clause 26, and also clause 6).

1.1 Types (see defmition of "Collateral" in clause 26)

Collateral acceptable under this agreement may include cash and the following marketable securities as indicated by the Bank in its absolute discretion from time to time, as being acceptable:

  • (a) Cash;
  • (b) Australian Government Inscribed Stock;
  • (c) Australia, State or Territory Government stock, bonds or promissory notes (including those issued by any statutory corporation such as Treasury Corporation of New South Wales);
  • (d) Bills of exchange accepted by any bank carrying on business in Australia ("Bankers Acceptances");
  • (e) Promissory notes issued by any such bank;
  • (0 Certificates of Deposit issued by any such bank,
  • (g) Corporate bonds in registrable or bearer form;
  • (h) Irrevocable Stand-by Letters of Credit issued or confirmed by any such bank and bank guarantees issued by any such bank and of a form acceptable to the Bank, and
  • (i) any other shares, stock, scrip, bills, notes, deposits, bonds, units, debentures, or commercial paper of any of them or any other person.

1.2 Valuation of Collateral (see definition of bbValue" in clause 26 and clause 6.2)

Collateral provided in accordance with this Agreement shall be evaluated by reference to the following, or by such means as the Parties may from time to time agree:

  • (a) in respect of cash, the amount thereof in, or converted into, the Base Currency; and
  • (b) in respect of marketable securities outlined in 1.1 of this schedule, the Reference Price;
  • (c) deleted;
  • (d) in respect of collateral type (h) or any other commercial papers, the value specified therein.

C1.3 Margin (see definition in clause 26 and clause 6.3)

The value of any Collateral delivered, or to be delivered, pursuant to clause 6 by the Borrower to the Lender under the terms and conditions of this Agreement shall on each Business Day represent not less than the Value of the borrowed Securities together with the following additional percentages, hereinbefore referred to as ("the Margin"), unless otherwise agreed between the Parties:

  • (a) in the case of a sum of money in clear hds equal to the Value of the borrowed securities: 5%;
  • (b) in the case of an irrevocable standby letter of credit from an issuer and of a form acceptable to the Lender for an amount equal to the Value of the borrowed securities: 10%;
  • (c) in the case of a guarantee issued by a Bank and of a form acceptable to the Lender for an amount equal to the Value of the borrowed Securities: 10%;
  • (d) in the case of certificates of title for marketable securities acceptable to the Lender with a total market value equal to the Value of the borrowed Securities: 10%;
  • (e) in the case of debt securities equal to the Value of the borrowed securities: 5%.

1.4 Basis of Margin Maintenance (see clause 6.4)

Minimum period after demand for transferring Collateral or Equivalent Collateral:

  • (a) Cash Collateral: within one Business Day;
  • (b) Equivalent Collateral: not less than the Standard Settlement Time for such Collateral or the equivalent time on the exchange or clearing organisation through which the relevant Collateral is to be, or was originally, delivered;
  • (c) Other Collateral (ie a Letter of Credit): within two Business days.
  • 1.5 Minimum adjustments (see clauses 6.2(a)(ii) and (iii))
  • (a) The Lender may not demand that further Collateral be provided by the Borrower if the aggregate deficiency calculated in accordance with clause 6.2 is less than the greater of:
    • (i) \$5,000; and
    • (ii) 5% of the Collateral.
  • (b) The Borrower may not demand the return of Collateral provided to the Lender if the Borrower has committed an Event of Default in

brespect of any transaction or if the aggregate excess calculated in accordance with clause 6.2 is less than the greater of

  • (iii) \$5,000; and
  • (iv) 5% of the Collateral.

2 BASE CURRENCY (see definition in clause 26 and clause 1.6)

The Base Currency applicable to this Agreement is Australian Dollars.

3 LENDER'S WARRANTIES (see clause lo(?))

Clause 10(d) shall apply to [# name of any Party which is not a resident of Australia and where any transaction is not entered into through any branch of that non-resident in Australia].

4 VOTING (see clause 4.3)

Clause 4.3 doesldoes not* apply.

5 PLACE OF BUSINESS (see definition of "Business Day" in clause 26)

Melbourne.

6 ADDRESS FOR NOTICES AND STATUS OF PARTIES (see clause 20.1)

6.1 Address for notices or communications to MACQUARIE BANK LMKED:

-
I
,
I
/ r		 Address: No 1 Martin Place
Sydney, NSW 2000
Attention:
/		 Treasury & Commodities
Facsimile No: 0282324414
Telephone No: 02 8232 3815

Electronic Messaging System Details:

which is an Australian Taxpayer.

6.2 Address for notices or communications to NATIONAL AUSTRALIA BANK LIMITED:

Address: 5th Floor South
271 Collins Street
Melbourne 3000
Attention: Mr. Rob Richards

Facsimile No: (613) 9659 7922

Telephone No: (613) 9659 6289

Electronic Messaging System Details: [email protected]

which is an Australian Taxpayer.

COMPENSATION FOR LOSS OF FRANKING CREDITSJREBATES (see clause 9.2)

Is required by both parties, unless otherwise stated in a confirmation.

COMPENSATION FOR LOSS OF INTERCORPORATE DIVIDEND REBATE (see clause 9.3)

Is required by both parties, unless otherwise stated in a Confirmation.

Schedule 2Specimen Form of Borrowing Request (see clause 2.1 a and definition of "Borrowing Request" in clause 26)

To: [Name and Address of Lender]

0

S

This is a Borrowing Request under the Master Securities Lending Agreement between us dated # (the "Agreement")

1 We wish to make the following borrowing of Securities: (a) Description of Securities: # [eg "fully paid ordinary shares in # '\$1 (b) Amount of Securities: # [eg "1 million"] (c) Proposed Settlement Date of # keg "today"] Borrowing: (d) Time, Mode and Place of Delivery of Securities, including (as appropriate) settlement system and account to which delivery is to be made: # [eg "to the account of #, HIN #, in CHESS"] (e) Duration of Loan: (0 Type of Collateral: No longer than eleven months and 20 days after the Borrowed Securities are delivered under this Borrowing Request. # [eg "Cash"] (g) Time, Mode and Place of Delivery of # [eg "dvp on CHESS"] Collateral: (h) Rates (see clause 5.1 of the #Leg (a) " #% per annum on the Cash Agreement): Collateral", or (b) "# % per annum on the daily value of the Borrowed Securities" as appropriate]. 2 Please confirm your acceptance of this Borrowing Request by return fax. Dated: # For and on behalf of [Name of Borrower]

a Signature of Authorised

Representative

Name and title of Authorised Representative

&I Schedule 3 - Supplementary Terms and Conditions

This schedule forms part of and amends the Master Securities Lending Agreement (including schedule 1) to which it is a Schedule, as follows:

1Where the Lender enters into an Agency Transaction as defined in clause 14 of the Agreement for a Principal (as defined in clause 14).

(a) a new clause 2.3 is added as follows:

"no Borrowing Request shall specify a loan period in excess of 12 months. All loans are recallable on demand and must be repaid within the standard settlement period for the market on demand.";

(b) clause 5.1 (b) is deleted and the following substituted:

  • "(b) for which there is no Cash Collateral, the Borrower must pay a fee to the Lender, calculated at the rate agreed between them, which fee the Lender shall credit to the account of the Principal, after deducting &om that fee such amount as may be agreed between the Lender and the Principal;" and
  • (c) a new clause 14.6 is added:

"To the maximum extent permitted by applicable law, and except as expressly provided in clause 14.5, the Lender makes no representation and gives no warranty in relation to the Principal or as to the validity or enforceability of the Agreement or any Agency Transaction against the Principal.

  • The words "Borrowed Securities" are deleted where they appear in the second and fourth limes of clause 42(c) and replaced with the words "borrowed Securities".
  • The word "collateral" is deleted where it appears in the third last line of clause 4.3 and replaced with the word "Collateral".
  • A new clause 4.4 is added as follows:

"Where Securities are subject to a loan under this Agreement and those Securities are or become the subject of a dividend reinvestment plan, the Borrower will, if instructed by the Lender with at least one Business Day's notice, take all necessary action to reinvest any dividend in accordance with that plan so that the Securities so acquired are added to the Securities the subject of the loan under this Agreement;

Where the above requirements may not otherwise be met, without limiting the Lender's rights under this Agreement, the Lender may recall the loan in sufficient time for the requirements to be able to be met.";

A new clause 4.5 is added as follows:

*

"Subject to. the Lender providing at least one Business Day's notice, the Borrower must take reasonable action to protect Corporate Action entitlements of the Lender (or where the Lender enters into an Agency Transaction, the Principal) in accordance with the instructions of the Lender?;

6 The word "relate" is deleted where it appears in the eighth line of clause 5.3 and is replaced by the word "relates".

7 A new clause 6.1 1 is added as follows:

"[Letters of Credit] If the Collateral in respect of any loan of Securities is or includes a letter of credit the Lender may only draw down under that letter of credit where the Borrower commits an Event of Default and upon the Lender drawing down, whether or not permitted under this clause 6.1 1, the Collateral (or that part of it represented by the letter of credit) becomes cash Collateral."

8 Clause 9.2 is deleted and the following clause substituted:

"Unless the parties otherwise agree in writing, if the Borrower does not give the Lender (or where the Lender enters into an Agency Transaction, the Principal) a - valid and effective transfer of dividend statement contemplated by section 160AQUA of the Income Tax Assessment Act 1936 at or about the time that an amount equal to a dividend, or a trust distribution attributable to a dividend, is paid in respect of lent securities, so that the Lender (or the Principal, as the case may be) is unable to claim a franking credit or rebate that it would have been able to claim had it held the Securities delivered pursuant to a loan during the period of that loan, then the Borrower must pay to the Lender (or the Principal, as the case may be) in cash, without any withholding or deduction for or on account of Taxes, an amount calculated as follows:

where:

F = franked amount of dividend, or trust distribution attributable to a dividend.

T = the corporate tax rate expressed as a decimal (eg 0.36).

For example, if the corporate tax rate is 36% and the cash amount of a fully franked dividend was \$64:

9 The words "of the Agreement" in line 1 of clause 9.3(e) are deleted and replaced with the words "of Schedule I".

10 The word "and" is deleted in clause 9.4(a).

11A new clause 9.5 is added as follows:

"Unless the parties otherwise agree in writing where any withholding or deduction for or on account of any Tax is or would be deducted from Incomg

earned on the Securities delivered pursuant to a loan during the period of the loan, the Borrower must pay the Lender in respect of that Income an amount of money equal to the gross amount of the relevant Income payable to the Borrower as if no such withholding or deduction for or on account of Taxes were made or required to be made."

A new clause is added after clause 9.4 as follows:

"Notwithstanding any other provision of this agreement, if a goods and services tax or any similar tax ("GSTyy) is imposed in Australia:

  • (a) in the event that GST has application to any supply made under this agreement the Lender may, in addition to any amount or consideration payable or to be provided pursuant to this agreement, recover from the Borrower an amount on account of GST, such amount to be calculated by multiplying the relevant amount or consideration payable to the Borrower for the relevant supply by the prevailing GST rate; and
  • (b) without limiting the generality of the foregoing, in the event that the Lender is not entitled to an input tax credit in respect of the amount of any GST charged to or recovered from the Lender by any person, or payable by the Lender, or in respect of any amount which is recovered from the Lender by way or reimbursement of GST referable (directly or indirectly) to any supply made under or in connection with this agreement, the Lender shall be entitled to decrease the amount or consideration payable to the Client in accordance with this agreement in reimbursement of any such input tax.

Any additional amount on account of GST, or on account of an amount for which the Lender is not entitled to an input tax credit, recoverable from the Borrower pursuant to sub-paragraph (a) or sub-paragraph (b) of this clause shall be calculated without any deduction or set-off of any other amount and is payable by the Borrower upon demand by the Lender whether such demand is by means of an invoice or otherwise."

  • In clause 12.l(a), the words ",Equivalent Securities" are added after "redeliver Collaterai".
  • In clause 12.l(b), the words "or clause 7" are added after "clause 6".
  • In clause 12.2, the words "an Event of Default occurs" are deleted where appearing after the word "if' and replaced with the words "an event occurs which would constitute an Event of Default with the giving of notice".
  • In clause 14.4(b)(i), the word "or" where it appears in line 1 is deleted and replaced with the word "of '.

In clause 15, the word "and" where it appears in the fourth line is deleted.

In clause 16, the word "or" where it appears in the heading is deleted and replaced with the word "on".

  • 19 In clause 25.4@)(i), the word "or" where it appears in the third line is deleted and replaced with the word "of '.
  • 20 In clause 25.6, the word "defaulting" where it appears in the firs line is deleted and replaced with the word "Defaulting".
  • 21 In clause 26, the following definitions are amended as follows:
  • (a) The definition of "Equivalent Collateral or Collateral equivalent toy' is amended by:
    • (0 the words "in respect" are inserted after the word "made" in the first line of sub-clause (g);
    • (ii) the word "and" is inserted after the word "sec~rities'~ in the fifth line of sub-clause (g);
    • (iii) the word "entitles" is replaced with the word "entities" in the third line of the last paragraph.
  • (b> The definition of "Close of Business" is amended by deleting the word "agreement" where it appears in paragraphs (a) and (b) and replacing with the word "Agreement".
  • (c) The definition of "Stock Exchange7' is amended by deleting the word ''the" where it appears in the definition.

22 In clause 26 the following additional definitions are inserted:

""Corporate Action" means the making, declaration, payment, issue, offering or announcement of any dividend, interest or other income as well as any bonus securities, rights to acquire further securities, options or other entitlements whatsoever and also any meeting of any sort and any conversions, subdivisions, consolidations, redemptions, maturities, takeovers, pre-emptions, options or otlier rights in respect of Securities and/or Equivalent Securities by their issuer.

"Taxes" means taxes, levies, impost, declaration, charges, withholdings and duties (including, without limitation any goods and services tax or any similar tax ("GST") or any amount recovered fiom the Lender by way of reimbursement of such goods and services tax to the extent to which the Lender is not entitled to an input tax credit under an applicable GST law in respect of such amount) imposed by any authority (including without limitation, stamp and taxation duties) (together with any related interest, penalties, fines and expenses in connection with them).";

23 In clause 26, the definition of "Reference Price" is deleted and replaced with the following:

"Reference Price means the price of such security as quoted by a recognised and generally well-respected pricing information service fiom time to time, together with any accrued but unpaid interest or other income, if any, to the extent not included in the price quote so obtained."

4Execution page C

X

SIGNED by
as attorney for MCQUAWPE - BANK LTD		 1
in the presence of:
 P
Signature sf witness

................................................................... Name of witness (block letters) )

) By executing this agreement the attorney states that the attorney has received no notice of revocation of the power of attorney.

EXECUTED on behalf of the NATIONAL AUSTRALIA BANK LIMITED, A.C.N. 004 004 937 By its attorney JOHN JOSEPH TREEOBW under Power of Attorney dated 1 28th February, 1991 (who states that they hold the office in indicated under their signature) in the presence of:

)

Signature of witness

Name of witness (block letters)

) Global Securities Services

By executing this agreement the attorney states that the attorney has received no notice of revocation of the power of attorney.

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