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ORORA LIMITED — Major Shareholding Notification 2014
Jan 5, 2014
65505_rns_2014-01-05_84aef02d-ac99-4c71-ae77-cda70453ffbc.pdf
Major Shareholding Notification
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==> picture [65 x 66] intentionally omitted <==
The Capital Group Companies, Inc. 333 South Hope Street Los Angeles, California 90071-1406 Phone (213) 486 9200 Fax (213) 615 4056
3 January 2014
BY FAX - ORIGINAL IN POST (61 3 9811 7171)
Orora Limited 109-133 Burwood Road Hawthorn, VIC Australia 3122
Re: Notice of Interests of Substantial Shareholder under Section 671B
Ms. Ann Stubbings:
Enclosed is a Form 603 dated 02 January 2014. Please note that a copy of this report has been sent to the Australian Stock Exchange.
The Capital Group Companies, Inc. (“CGC”) is the parent company of Capital Research and Management Company (“CRMC”). CRMC is a U.S.-based investment management company that manages The American Funds family of mutual funds. CGC is also the parent company of Capital Group International, Inc. (“CGII”), which in turn is the parent company of five investment management companies: Capital Guardian Trust Company, Capital International, Inc., Capital International Limited, Capital International Sàrl and Capital International K.K. The companies mentioned above provide investment management services through three groups, Capital Research Global Investors, Capital World Investors and Capital International Investors.
Neither CGC nor any of its affiliates own shares of your company for its own account. Rather, the shares reported on Form 603 are owned by accounts under the discretionary investment management of one or more of the investment management companies described above.
For the purposes of this Notice an outstanding share balance of 1,206,684,923 shares was used to calculate the percentages of holdings of the relevant share capital. We believe this outstanding share balance is current; however, if this number is not accurate, please contact us as soon as possible so that we may make the necessary revisions to this Notice.
Should you have questions or require additional information, please contact Gina Martinez or Vivien Tan at (213) 615-0469 or send a fax message to (213) 615-4056. Alternatively, you may contact us via e-mail at [email protected].
Regards, Vivien Tan Compliance Specialist
603 page Page 1 of 2
Form 603
Corporations Act 2001 Section 671B
Notice of initial substantial holder
To Company Name/Scheme ACN/ARSN
Orora Limited
1. Details of substantial holder (1)
Name The Capital Group Companies, Inc. ACN/ARSN (if applicable) n/a The holder became a substantial holder on 2 January 2014
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 ofsecurities (4) | Numberofsecurities | Person'svotes (5) | Voting power(6) |
|---|---|---|---|
| Ordinary Shares | 116,688,902 | 116,688,902 | 9.67% |
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 (7) | Class and number of securities |
|---|---|---|
| The Capital Group Companies, Inc. | 116,688,902 Ordinary Shares |
The shares being reported under this section are owned by accounts under the discretionary investment management of 5 investment management companies (Capital Research and Management Company, Capital Guardian Trust Company, Capital International Limited, Capital International SÁrl, and Capital International, Inc.) which are direct or indirect subsidiaries of The Capital Group Companies, Inc., 333 South Hope Street, 55th Floor, Los Angeles, California 90071 and such shares are being reported in the aggregate.
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 as holder (8) |
Class and number of securities |
|---|---|---|---|
| none | |||
| SeeAnnexureAdated2January2014(copy attached) |
603 page Page 2 of 2
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 (9) | Consideration (9) | Class and number of securities |
|---|---|---|---|---|
| Cash | Non-cash | |||
| The Capital Group Companies,Inc. |
See attached transaction history |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) |
Nature of association |
|---|---|
| N/A | N/A |
The companies (Capital Research and Management Company, Capital Guardian Trust Company, Capital International Limited, Capital International SÁrl, and Capital International, Inc.) referred to in paragraph 1(a) are wholly owned direct or indirect subsidiaries of The Capital Group Companies, Inc.
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| The Capital Group Companies, Inc. | 333 South Hope Street, 55~~th~~Floor LosAngeles, CA90071 |
Signature
print name: Katherine H. Newhall
Capacity: Counsel
sign here ______
==> picture [82 x 9] intentionally omitted <==
----- Start of picture text -----
Date: 3 January 2014
----- End of picture text -----
Annexure “A”
This is the Annexure of 6 pages marked Annexure “A” referred to in Form 603 (initial) signed by this corporation dated 2 January 2014.
The Capital Group Companies, Inc.
By: ________ Katherine H. Newhall Counsel
Australia Annexure
Orora Limited
2 January 2014
| CG Investment Management Company Capital Guardian Trust Company |
Account Number Number of Shares 44000300 427,361 44000500 40,557 44002000 62,569 44023900 26,554 44025900 94,192 44029700 93,060 44032100 48,693 44036500 259,666 44040900 95,830 44043000 10,454 44044000 7,255 44044700 10,733 44130300 8,268 44132000 32,851 44134300 12,991 44139700 53,153 44144900 6,622 44145300 12,954 44146300 4,390 44147900 2,527 44149900 12,098 44155600 13,586 44156000 5,680 44196900 24,026 44216401 4,384 44216402 4,233 44218203 5,340 44226100 10,992 44227800 12,942 44229100 36,095 44232200 12,938 44240600 34,280 44255000 109,209 44255500 39,861 44259400 154,547 44263800 5,245 44267200 40,002 44268600 7,906 44269700 8,350 44271500 15,696 44278600 38,106 |
% Held |
|---|---|---|
Australia Annexure
Orora Limited
2 January 2014
| CG Investment Management Company Capital Guardian Trust Company |
Account Number Number of Shares 44279100 28,224 44283000 13,614 44288500 37,775 44295500 124,000 44302000 1,282 44304500 38,999 44315000 54,585 44316900 37,957 44318300 10,870 44331200 56,200 44336000 128,467 44336100 9,008 44344600 23,390 44344800 14,952 44351800 49,710 44352100 25,795 44357100 53,862 44358800 100,489 44365200 113,162 44368900 3,960 44375800 17,135 44376300 52,097 44376700 65,882 44378200 69,752 44378300 7,360 44391800 25,385 44393000 7,141 44393100 1,756 44677200 18,573 44678300 11,468 44678700 13,252 44940300 241,198 44951400 169,524 70257900 5,973 70259500 25,722 70262900 105,975 70266900 8,675 70272100 10,480 70272800 3,755 70273500 16,156 |
% Held |
|---|---|---|
Australia Annexure
Orora Limited
2 January 2014
| CG Investment Management Company Capital Guardian Trust Company |
Account Number Number of Shares 70273800 7,863 70275400 19,720 70280500 15,487 70289400 27,804 70300500 22,186 70304801 7,652 70317901 26,686 70325600 7,210 70326400 16,669 70339800 9,986 70343600 8,915 70344900 4,676 70347000 12,664 70348200 20,303 70350300 7,220 70350400 46,680 70352400 6,953 70354000 6,947 70354100 3,373 70354200 20,109 70354600 8,823 70354700 7,048 70354800 18,651 70354900 4,068 70355400 4,106 70368901 19,153 70373300 5,729 70376600 8,950 70379000 5,771 70380400 6,580 70386600 5,979 70387300 4,852 70399600 6,764 70400600 4,628 70401100 17,997 70401200 16,527 70403000 7,642 70411500 7,395 70413001 4,418 70421700 6,324 |
% Held |
|---|---|---|
Australia Annexure
Orora Limited
2 January 2014
| CG Investment Management Company Capital Guardian Trust Company |
Account Number Number of Shares 70422100 5,928 70423900 6,935 70430300 3,017 70430400 3,017 70430500 3,017 70430700 3,017 70432300 4,282 70434300 5,869 70435500 5,878 70455600 816,420 70465400 23,513 70466600 6,731 70466700 4,635 70466800 4,285 70466900 1,825 70480300 8,517 70480500 3,684 70518900 6,812 70520201 10,158 70541001 1,111 70544800 5,324 70547400 5,649 70600801 5,842 70602801 17,136 70612801 6,231 70626400 15,292 70626500 16,368 70626600 15,450 70633700 7,209 70636800 7,862 70638900 12,824 70643900 7,365 70646400 6,756 70647600 5,270 70681000 2,552 70682600 20,840 70682601 17,844 70683201 7,328 70693500 35,384 70693600 75,660 |
% Held |
|---|---|---|
Australia Annexure
Orora Limited
2 January 2014
| CG Investment Management Company Capital Guardian Trust Company Capital International Limited Capital International SÁrl |
Account Number Number of Shares 70699500 16,861 70703400 17,511 70723901 7,216 70725200 7,025 70727400 8,885 70730400 5,283 70735300 8,736 70745200 4,064 70754301 7,749 70755001 7,529 70759300 4,826 70765101 8,147 70779100 10,434 70779701 8,158 70781800 6,482 70783000 7,115 70851500 5,447 5,544,569 43051100 38,500 43057200 14,433 43406600 32,439 43417700 987,000 43433000 177,702 43463000 263,269 43518400 32,411 43558600 71,940 43570200 35,341 1,653,035 45063800 34,165 45415100 76,653 45415200 325,957 45426000 346,144 45500200 31,892 45500300 4,069 45503100 9,700 45503200 11,623 |
% Held |
|---|---|---|
Australia Annexure
Orora Limited
2 January 2014
| CG Investment Management Company Capital International SÁrl Capital International, Inc. Capital Research and Management Company |
Account Number Number of Shares 45503300 25,999 45515100 53,325 45520900 15,768 45588900 32,200 45590100 206,369 45590400 56,831 1,230,695 46062100 30,028 46438800 28,580 46452300 40,224 46456000 58,000 46458500 5,833 46520500 34,163 46600000 86,527 46600100 9,661 46601700 33,700 326,716 11000012 42,943,530 11000016 28,815,000 11000033 30,684,007 11000034 3,075,000 11000037 613,350 11000054 282,000 11000071 1,400,000 11000834 121,000 107,933,887 |
% Held |
|---|---|---|
116,688,902 9.67%
GRAND TOTAL
Nominee List
Orora Limited 02 January 2014
| Nominee Name | |
|---|---|
| ANZ Nominees | |
| Level 25, Collins Street | |
| GPO Box 2842 AA | |
| Melbourne 3001 VIC | |
| 45503100 | 9,700 |
| 46452300 | 40,224 |
| 70373300 | 5,729 |
| 70480300 | 8,517 |
| Total Shares: | 64,170 |
| Bank of America NT & SA | |
| PO Box 407 | |
| 1 Alie Street | |
| London E1 8DE | |
| 70745200 | 4,064 |
| Total Shares: | 4,064 |
| Bank of New York Mellon | |
| 70400600 | 4,628 |
| Total Shares: | 4,628 |
| Bankers Trust Australia | |
| Level 9, The Chifley Tower | |
| 2, Chifley Square | |
| Sydney NSW 2000, Australia | |
| 43051100 | 38,500 |
| 43057200 | 14,433 |
| 44040900 | 95,830 |
| 44263800 | 5,245 |
| 44268600 | 7,906 |
| 44269700 | 8,350 |
| 46456000 | 58,000 |
| Total Shares: | 228,264 |
| Chase Manhattan Bank Australia Limited | |
| Level 36 World Trade Centre | |
| Jamison Street | |
| Sydney, NSW 2000 Australia | |
| 11000012 | 42,943,530 |
| 11000016 | 28,815,000 |
| 11000033 | 30,684,007 |
Nominee List
Orora Limited 02 January 2014
Nominee Name
| 44000300 | 427,361 | |
|---|---|---|
| 44000500 | 40,557 | |
| 44002000 | 62,569 | |
| 44036500 | 259,666 | |
| 44043000 | 10,454 | |
| 44156000 | 5,680 | |
| 44255000 | 109,209 | |
| 44255500 | 39,861 | |
| 44288500 | 37,775 | |
| 45500200 | 31,892 | |
| 45500300 | 4,069 | |
| 70257900 | 5,973 | |
| 70259500 | 25,722 | |
| 70266900 | 8,675 | |
| 70280500 | 15,487 | |
| 70289400 | 27,804 | |
| 70300500 | 22,186 | |
| 70681000 | 2,552 | |
| 70682600 | 20,840 | |
| 70682601 | 17,844 | |
| 70693500 | 35,384 | |
| 70693600 | 75,660 | |
| 70703400 | 17,511 | |
| Total Shares: | 103,747,268 | |
| Chase Manhattan Nominee Ltd. | ||
| Australia | ||
| 43417700 | 987,000 | |
| 44144900 | 6,622 | |
| 44146300 | 4,390 | |
| 44352100 | 25,795 | |
| 44376300 | 52,097 | |
| 44940300 | 241,198 | |
| 45590100 | 206,369 | |
| Total Shares: | 1,523,471 | |
| Citibank Australia | ||
| 70348200 | 20,303 | |
| Total Shares: | 20,303 |
Nominee List
Orora Limited 02 January 2014
Nominee Name
| Citibank NA | |
|---|---|
| Toronto | |
| 46600000 | 86,527 |
| 46600100 | 9,661 |
| 46601700 | 33,700 |
| Total Shares: | 129,888 |
| Citibank Nominees | |
| 23 Customs Street East | |
| P.O. Box 3429 | |
| Auckland, New Zealand | |
| 43518400 | 32,411 |
| Total Shares: | 32,411 |
| Commonwealth Bank of Australia | |
| Level 7, Bank House, 309-315 George St. | |
| Sydney NSW 2000 | |
| Australia | |
| 44267200 | 40,002 |
| 44278600 | 38,106 |
| 44304500 | 38,999 |
| 44318300 | 10,870 |
| Total Shares: | 127,977 |
| Investors Bank & Trust Co. | |
| 44368900 | 3,960 |
| Total Shares: | 3,960 |
| JP Morgan Chase Bank | |
| 11000034 | 3,075,000 |
| 11000834 | 121,000 |
| 44259400 | 154,547 |
| 44393000 | 7,141 |
| 44393100 | 1,756 |
| 44951400 | 169,524 |
| 45063800 | 34,165 |
| 45588900 | 32,200 |
| 45590400 | 56,831 |
| 46438800 | 28,580 |
Nominee List
Orora Limited
02 January 2014
| Nominee Name | ||
|---|---|---|
| 70376600 | 8,950 | |
| 70403000 | 7,642 | |
| 70466700 | 4,635 | |
| 70466800 | 4,285 | |
| 70466900 | 1,825 | |
| 70541001 | 1,111 | |
| 70547400 | 5,649 | |
| Total Shares: | 3,714,841 | |
| KAS UK | ||
| Kass Associate | ||
| P.O Box 178 | ||
| 1000 AD Amsterdam | ||
| 43463000 | 263,269 | |
| Total Shares: | 263,269 | |
| Mellon Bank | ||
| Global Custody Division | ||
| 1 Mellon Bank Center, room 1310 | ||
| Pittsburgh, PA 15252-0001 | ||
| 70386600 | 5,979 | |
| 70387300 | 4,852 | |
| 70755001 | 7,529 | |
| Total Shares: | 18,360 | |
| Mellon Bank N.A. | ||
| London Branch | ||
| London | ||
| United Kingdom | ||
| 44375800 | 17,135 | |
| 44391800 | 25,385 | |
| 70343600 | 8,915 | |
| 70350300 | 7,220 | |
| 70350400 | 46,680 | |
| Total Shares: | 105,335 | |
| National Australian Bank LTD. | ||
| 271 Collins St. | ||
| 5th Floor South | ||
| Melbourne, Victoria 3000 |
Nominee List
Orora Limited 02 January 2014
| Nominee Name | ||
|---|---|---|
| 44025900 | 94,192 | |
| 44032100 | 48,693 | |
| 44044000 | 7,255 | |
| 44132000 | 32,851 | |
| 44134300 | 12,991 | |
| 44145300 | 12,954 | |
| 44227800 | 12,942 | |
| 44229100 | 36,095 | |
| 44240600 | 34,280 | |
| 44279100 | 28,224 | |
| 44295500 | 124,000 | |
| 44331200 | 56,200 | |
| 44344600 | 23,390 | |
| 44344800 | 14,952 | |
| 44678700 | 13,252 | |
| 45503200 | 11,623 | |
| 45515100 | 53,325 | |
| 45520900 | 15,768 | |
| 46458500 | 5,833 | |
| 46520500 | 34,163 | |
| 70317901 | 26,686 | |
| Total Shares: | 699,669 | |
| National Nominees | ||
| 82 Pitt Street | ||
| Sydney, NSW 2000 | ||
| Australia | ||
| 44315000 | 54,585 | |
| Total Shares: | 54,585 | |
| Northern Trust | ||
| c/o NorTrust Nominees Limited | ||
| 155 Bishopsgate | ||
| London EC2M 3XS | ||
| 43433000 | 177,702 | |
| 44378200 | 69,752 | |
| 44378300 | 7,360 | |
| 70262900 | 105,975 | |
| 70275400 | 19,720 | |
| 70339800 | 9,986 |
Nominee List
Orora Limited
02 January 2014
| Nominee Name | ||
|---|---|---|
| 70354000 | 6,947 | |
| 70354100 | 3,373 | |
| 70354200 | 20,109 | |
| 70354600 | 8,823 | |
| 70354700 | 7,048 | |
| 70354800 | 18,651 | |
| 70354900 | 4,068 | |
| 70401100 | 17,997 | |
| 70401200 | 16,527 | |
| 70465400 | 23,513 | |
| 70466600 | 6,731 | |
| 70699500 | 16,861 | |
| Total Shares: | 541,143 | |
| Nortrust Nominees | ||
| 155 Bishopsgate | ||
| London EC2M 3XS | ||
| United Kingdom | ||
| 44139700 | 53,153 | |
| Total Shares: | 53,153 | |
| RBC Dexia | ||
| 71 QUEEN VICTORIA STREET | ||
| LONDON | ||
| UNITED KINGDOM | ||
| 70422100 | 5,928 | |
| Total Shares: | 5,928 | |
| State Street Bank & Trust Co. | ||
| 11000054 | 282,000 | |
| 43406600 | 32,439 | |
| 44147900 | 2,527 | |
| 44196900 | 24,026 | |
| 44216401 | 4,384 | |
| 44216402 | 4,233 | |
| 44218203 | 5,340 | |
| 46062100 | 30,028 | |
| 70272100 | 10,480 | |
| 70272800 | 3,755 | |
| 70304801 | 7,652 |
Nominee List
Orora Limited 02 January 2014
| Nominee Name | |
|---|---|
| 70325600 | 7,210 |
| 70326400 | 16,669 |
| 70344900 | 4,676 |
| 70347000 | 12,664 |
| 70352400 | 6,953 |
| 70355400 | 4,106 |
| 70368901 | 19,153 |
| 70379000 | 5,771 |
| 70380400 | 6,580 |
| 70399600 | 6,764 |
| 70411500 | 7,395 |
| 70413001 | 4,418 |
| 70421700 | 6,324 |
| 70423900 | 6,935 |
| 70430300 | 3,017 |
| 70430400 | 3,017 |
| 70430500 | 3,017 |
| 70430700 | 3,017 |
| 70434300 | 5,869 |
| 70435500 | 5,878 |
| 70455600 | 816,420 |
| 70518900 | 6,812 |
| 70544800 | 5,324 |
| 70600801 | 5,842 |
| 70602801 | 17,136 |
| 70612801 | 6,231 |
| 70626400 | 15,292 |
| 70626500 | 16,368 |
| 70626600 | 15,450 |
| 70633700 | 7,209 |
| 70636800 | 7,862 |
| 70638900 | 12,824 |
| 70643900 | 7,365 |
| 70646400 | 6,756 |
| 70647600 | 5,270 |
| 70683201 | 7,328 |
| 70723901 | 7,216 |
| 70725200 | 7,025 |
| 70727400 | 8,885 |
| 70730400 | 5,283 |
Nominee List
Orora Limited 02 January 2014
| Nominee Name | ||
|---|---|---|
| 70759300 | 4,826 | |
| 70765101 | 8,147 | |
| 70779100 | 10,434 | |
| 70779701 | 8,158 | |
| 70781800 | 6,482 | |
| 70783000 | 7,115 | |
| 70851500 | 5,447 | |
| Total Shares: | 1,584,804 | |
| The Bank of New York Mellon | ||
| 11000037 | 613,350 | |
| Total Shares: | 613,350 | |
| US Bank Trust | ||
| 70432300 | 4,282 | |
| Total Shares: | 4,282 | |
| Wells Fargo | ||
| 70480500 | 3,684 | |
| 70754301 | 7,749 | |
| Total Shares: | 11,433 | |
| Westpac Banking Corp | ||
| 44023900 | 26,554 | |
| 44029700 | 93,060 | |
| 44226100 | 10,992 | |
| 45415100 | 76,653 | |
| 70273500 | 16,156 | |
| 70273800 | 7,863 | |
| Total Shares: | 231,278 | |
| Westpac Custodian Nominees | ||
| 50 Pitt Street, 8th Floor | ||
| Sydney, NSW 2000 | ||
| Australia | ||
| 11000071 | 1,400,000 | |
| 43558600 | 71,940 | |
| 43570200 | 35,341 | |
| 44044700 | 10,733 |
Nominee List
Orora Limited
02 January 2014
Nominee Name
| Nominee Name | ||
|---|---|---|
| 44130300 | 8,268 | |
| 44149900 | 12,098 | |
| 44155600 | 13,586 | |
| 44232200 | 12,938 | |
| 44271500 | 15,696 | |
| 44283000 | 13,614 | |
| 44302000 | 1,282 | |
| 44316900 | 37,957 | |
| 44336000 | 128,467 | |
| 44336100 | 9,008 | |
| 44351800 | 49,710 | |
| 44357100 | 53,862 | |
| 44358800 | 100,489 | |
| 44365200 | 113,162 | |
| 44376700 | 65,882 | |
| 44677200 | 18,573 | |
| 44678300 | 11,468 | |
| 45415200 | 325,957 | |
| 45426000 | 346,144 | |
| 45503300 | 25,999 | |
| 70520201 | 10,158 | |
| 70735300 | 8,736 | |
| Total Shares: | 2,901,068 |
Transaction History
| Asset Description | Activity | Account | Transaction Type | Currency | Price | Shares or Par |
|---|---|---|---|---|---|---|
| ORORA LTD | 12/18/2013 | 11000012 | Spinoff-In Non-Tax | AUD | 0.6854 | 42,943,530 |
| ORORA LTD | 12/18/2013 | 11000016 | Spinoff-In Non-Tax | AUD | 0.6823 | 28,815,000 |
| ORORA LTD | 12/18/2013 | 11000033 | Spinoff-In Non-Tax | AUD | 0.6823 | 30,684,007 |
| ORORA LTD | 12/18/2013 | 11000034 | Spinoff-In Non-Tax | AUD | 0.7171 | 3,075,000 |
| ORORA LTD | 12/18/2013 | 11000037 | Spinoff-In Non-Tax | AUD | 0.7298 | 613,350 |
| ORORA LTD | 12/18/2013 | 11000054 | Spinoff-In Non-Tax | AUD | 0.6823 | 282,000 |
| ORORA LTD | 12/18/2013 | 11000071 | Spinoff-In Non-Tax | AUD | 0.6823 | 1,400,000 |
| ORORA LTD | 12/18/2013 | 11000834 | Spinoff-In Non-Tax | AUD | 0.7425 | 121,000 |
| ORORA LTD | 12/18/2013 | 43051100 | Spinoff-In Non-Tax | AUD | 1.1446 | 38,500 |
| ORORA LTD | 12/18/2013 | 43057200 | Spinoff-In Non-Tax | AUD | 1.1446 | 14,433 |
| ORORA LTD | 12/18/2013 | 43406600 | Spinoff-In Non-Tax | AUD | 1.0806 | 32,439 |
| ORORA LTD | 12/18/2013 | 43417700 | Spinoff-In Non-Tax | AUD | 1.0161 | 987,000 |
| ORORA LTD | 12/18/2013 | 43433000 | Spinoff-In Non-Tax | AUD | 1.1007 | 177,702 |
| ORORA LTD | 12/18/2013 | 43463000 | Spinoff-In Non-Tax | AUD | 0.9606 | 263,269 |
| ORORA LTD | 12/18/2013 | 43518400 | Spinoff-In Non-Tax | AUD | 1.1446 | 32,411 |
| ORORA LTD | 12/18/2013 | 43558600 | Spinoff-In Non-Tax | AUD | 1.1446 | 71,940 |
| ORORA LTD | 12/18/2013 | 43570200 | Spinoff-In Non-Tax | AUD | 1.1435 | 57,459 |
| ORORA LTD | 12/18/2013 | 44000300 | Spinoff-In Non-Tax | AUD | 0.9598 | 427,361 |
| ORORA LTD | 12/18/2013 | 44000500 | Spinoff-In Non-Tax | AUD | 1.1446 | 40,557 |
| ORORA LTD | 12/18/2013 | 44002000 | Buy | AUD | 1.1925 | 62,569 |
| ORORA LTD | 12/18/2013 | 44023900 | Spinoff-In Non-Tax | AUD | 0.9604 | 26,554 |
| ORORA LTD | 12/18/2013 | 44025900 | Spinoff-In Non-Tax | AUD | 0.9604 | 94,192 |
| ORORA LTD | 12/18/2013 | 44029700 | Spinoff-In Non-Tax | AUD | 0.9604 | 93,060 |
| ORORA LTD | 12/18/2013 | 44032100 | Spinoff-In Non-Tax | AUD | 0.9604 | 48,693 |
| ORORA LTD | 12/18/2013 | 44036500 | Spinoff-In Non-Tax | AUD | 0.9604 | 259,666 |
| ORORA LTD | 12/18/2013 | 44040900 | Spinoff-In Non-Tax | AUD | 0.9604 | 95,830 |
| ORORA LTD | 12/18/2013 | 44043000 | Spinoff-In Non-Tax | AUD | 0.9604 | 10,454 |
| ORORA LTD | 12/18/2013 | 44044000 | Spinoff-In Non-Tax | AUD | 0.9605 | 7,255 |
| ORORA LTD | 12/18/2013 | 44044700 | Spinoff-In Non-Tax | AUD | 0.9604 | 10,733 |
| ORORA LTD | 12/18/2013 | 44240600 | Spinoff-In Non-Tax | AUD | 1.1295 | 34,280 |
| ORORA LTD | 12/18/2013 | 44255000 | Spinoff-In Non-Tax | AUD | 0.9598 | 109,209 |
| ORORA LTD | 12/18/2013 | 44255500 | Spinoff-In Non-Tax | AUD | 1.1446 | 39,861 |
| ORORA LTD | 12/18/2013 | 44259400 | Spinoff-In Non-Tax | AUD | 0.9599 | 154,547 |
| ORORA LTD | 12/18/2013 | 44263800 | Spinoff-In Non-Tax | AUD | 0.9610 | 5,245 |
| ORORA LTD | 12/18/2013 | 44267200 | Spinoff-In Non-Tax | AUD | 0.9598 | 40,002 |
| ORORA LTD | 12/18/2013 | 44268600 | Spinoff-In Non-Tax | AUD | 0.9604 | 7,906 |
| ORORA LTD | 12/18/2013 | 44269700 | Spinoff-In Non-Tax | AUD | 0.9605 | 8,350 |
| ORORA LTD | 12/18/2013 | 44271500 | Spinoff-In Non-Tax | AUD | 0.9604 | 15,696 |
| ORORA LTD | 12/18/2013 | 44278600 | Spinoff-In Non-Tax | AUD | 0.9707 | 38,106 |
| ORORA LTD | 12/18/2013 | 44279100 | Spinoff-In Non-Tax | AUD | 0.9604 | 28,224 |
| ORORA LTD | 12/18/2013 | 44283000 | Spinoff-In Non-Tax | AUD | 1.0098 | 13,614 |
| ORORA LTD | 12/18/2013 | 44288500 | Spinoff-In Non-Tax | AUD | 0.9604 | 37,775 |
| ORORA LTD | 12/18/2013 | 44295500 | Spinoff-In Non-Tax | AUD | 1.1446 | 124,000 |
| ORORA LTD | 12/18/2013 | 44302000 | Spinoff-In Non-Tax | AUD | 1.1446 | 1,282 |
| ORORA LTD | 12/18/2013 | 44304500 | Spinoff-In Non-Tax | AUD | 1.1446 | 38,999 |
| ORORA LTD | 12/18/2013 | 44315000 | Spinoff-In Non-Tax | AUD | 0.9598 | 54,585 |
| ORORA LTD | 12/18/2013 | 44316900 | Spinoff-In Non-Tax | AUD | 1.1446 | 37,957 |
| ORORA LTD | 12/18/2013 | 44318300 | Spinoff-In Non-Tax | AUD | 0.9604 | 10,870 |
| ORORA LTD | 12/18/2013 | 44331200 | Spinoff-In Non-Tax | AUD | 1.1446 | 56,200 |
| ORORA LTD | 12/18/2013 | 44336000 | Spinoff-In Non-Tax | AUD | 0.9604 | 128,467 |
| ORORA LTD | 12/18/2013 | 44336100 | Spinoff-In Non-Tax | AUD | 0.9604 | 9,008 |
Transaction History
| Asset Description | Activity | Account | Transaction Type | Currency | Price | Shares or Par |
|---|---|---|---|---|---|---|
| ORORA LTD | 12/18/2013 | 44344600 | Spinoff-In Non-Tax | AUD | 0.9605 | 23,390 |
| ORORA LTD | 12/18/2013 | 44344800 | Spinoff-In Non-Tax | AUD | 0.9604 | 14,952 |
| ORORA LTD | 12/18/2013 | 44351800 | Spinoff-In Non-Tax | AUD | 0.9604 | 49,710 |
| ORORA LTD | 12/18/2013 | 44352100 | Spinoff-In Non-Tax | AUD | 0.9604 | 25,795 |
| ORORA LTD | 12/18/2013 | 44357100 | Spinoff-In Non-Tax | AUD | 0.9803 | 53,862 |
| ORORA LTD | 12/18/2013 | 44358800 | Spinoff-In Non-Tax | AUD | 0.9604 | 100,489 |
| ORORA LTD | 12/18/2013 | 44365200 | Spinoff-In Non-Tax | AUD | 1.0968 | 113,162 |
| ORORA LTD | 12/18/2013 | 44368900 | Spinoff-In Non-Tax | AUD | 0.9610 | 3,960 |
| ORORA LTD | 12/18/2013 | 44375800 | Spinoff-In Non-Tax | AUD | 0.9598 | 17,135 |
| ORORA LTD | 12/18/2013 | 44376300 | Spinoff-In Non-Tax | AUD | 0.9598 | 52,097 |
| ORORA LTD | 12/18/2013 | 44376700 | Spinoff-In Non-Tax | AUD | 0.9598 | 65,882 |
| ORORA LTD | 12/18/2013 | 44378200 | Spinoff-In Non-Tax | AUD | 1.1446 | 69,752 |
| ORORA LTD | 12/18/2013 | 44378300 | Spinoff-In Non-Tax | AUD | 1.1446 | 7,360 |
| ORORA LTD | 12/18/2013 | 44391800 | Spinoff-In Non-Tax | AUD | 1.1562 | 25,385 |
| ORORA LTD | 12/18/2013 | 44393000 | Spinoff-In Non-Tax | AUD | 0.9604 | 7,141 |
| ORORA LTD | 12/18/2013 | 44393100 | Spinoff-In Non-Tax | AUD | 0.9606 | 1,756 |
| ORORA LTD | 12/18/2013 | 44940300 | Spinoff-In Non-Tax | AUD | 0.9598 | 241,198 |
| ORORA LTD | 12/18/2013 | 44951400 | Spinoff-In Non-Tax | AUD | 0.9599 | 169,524 |
| ORORA LTD | 12/18/2013 | 45063800 | Spinoff-In Non-Tax | AUD | 1.1151 | 34,165 |
| ORORA LTD | 12/18/2013 | 45415100 | Spinoff-In Non-Tax | AUD | 1.0282 | 76,653 |
| ORORA LTD | 12/18/2013 | 45415200 | Spinoff-In Non-Tax | AUD | 1.0298 | 325,957 |
| ORORA LTD | 12/18/2013 | 45426000 | Spinoff-In Non-Tax | AUD | 0.9338 | 346,144 |
| ORORA LTD | 12/18/2013 | 45500200 | Spinoff-In Non-Tax | AUD | 1.1446 | 31,892 |
| ORORA LTD | 12/18/2013 | 45500300 | Spinoff-In Non-Tax | AUD | 1.1446 | 4,069 |
| ORORA LTD | 12/18/2013 | 45503100 | Spinoff-In Non-Tax | AUD | 1.1446 | 9,700 |
| ORORA LTD | 12/18/2013 | 45503200 | Spinoff-In Non-Tax | AUD | 1.1446 | 11,623 |
| ORORA LTD | 12/18/2013 | 45503300 | Spinoff-In Non-Tax | AUD | 1.1446 | 25,999 |
| ORORA LTD | 12/18/2013 | 45515100 | Spinoff-In Non-Tax | AUD | 1.1446 | 53,325 |
| ORORA LTD | 12/18/2013 | 45520900 | Spinoff-In Non-Tax | AUD | 1.1446 | 15,768 |
| ORORA LTD | 12/18/2013 | 45588900 | Spinoff-In Non-Tax | AUD | 1.1569 | 32,200 |
| ORORA LTD | 12/18/2013 | 45590100 | Spinoff-In Non-Tax | AUD | 1.1446 | 206,369 |
| ORORA LTD | 12/18/2013 | 45590400 | Spinoff-In Non-Tax | AUD | 1.0070 | 56,831 |
| ORORA LTD | 12/18/2013 | 46062100 | Spinoff-In Non-Tax | AUD | 1.2183 | 30,028 |
| ORORA LTD | 12/18/2013 | 46438800 | Spinoff-In Non-Tax | AUD | 1.1296 | 28,580 |
| ORORA LTD | 12/18/2013 | 46452300 | Spinoff-In Non-Tax | AUD | 1.1447 | 40,224 |
| ORORA LTD | 12/18/2013 | 46456000 | Spinoff-In Non-Tax | AUD | 1.1446 | 58,000 |
| ORORA LTD | 12/18/2013 | 46458500 | Spinoff-In Non-Tax | AUD | 1.1446 | 5,833 |
| ORORA LTD | 12/18/2013 | 46520500 | Spinoff-In Non-Tax | AUD | 1.1446 | 34,163 |
| ORORA LTD | 12/18/2013 | 46600000 | Spinoff-In Non-Tax | AUD | 1.1447 | 86,527 |
| ORORA LTD | 12/18/2013 | 46600100 | Spinoff-In Non-Tax | AUD | 1.1296 | 9,661 |
| ORORA LTD | 12/18/2013 | 46601700 | Spinoff-In Non-Tax | AUD | 1.1419 | 33,700 |
| ORORA LTD | 12/18/2013 | 44130300 | Spinoff-In Non-Tax | AUD | 1.2200 | 8,268 |
| ORORA LTD | 12/18/2013 | 44132000 | Spinoff-In Non-Tax | AUD | 1.2200 | 32,851 |
| ORORA LTD | 12/18/2013 | 44134300 | Spinoff-In Non-Tax | AUD | 1.2200 | 12,991 |
| ORORA LTD | 12/18/2013 | 44139700 | Spinoff-In Non-Tax | AUD | 1.2200 | 53,153 |
| ORORA LTD | 12/18/2013 | 44144900 | Spinoff-In Non-Tax | AUD | 1.2200 | 6,622 |
| ORORA LTD | 12/18/2013 | 44145300 | Spinoff-In Non-Tax | AUD | 1.2200 | 12,954 |
| ORORA LTD | 12/18/2013 | 44146300 | Spinoff-In Non-Tax | AUD | 1.2200 | 4,390 |
| ORORA LTD | 12/18/2013 | 44147900 | Spinoff-In Non-Tax | AUD | 1.2200 | 2,527 |
| ORORA LTD | 12/18/2013 | 44149900 | Spinoff-In Non-Tax | AUD | 1.2200 | 12,098 |
| ORORA LTD | 12/18/2013 | 44155600 | Spinoff-In Non-Tax | AUD | 1.2200 | 13,586 |
Transaction History
| Asset Description | Activity | Account | Transaction Type | Currency | Price | Shares or Par |
|---|---|---|---|---|---|---|
| ORORA LTD | 12/18/2013 | 44156000 | Spinoff-In Non-Tax | AUD | 1.2200 | 5,680 |
| ORORA LTD | 12/18/2013 | 44196900 | Spinoff-In Non-Tax | AUD | 1.2200 | 24,026 |
| ORORA LTD | 12/18/2013 | 44216401 | Spinoff-In Non-Tax | AUD | 1.2200 | 4,384 |
| ORORA LTD | 12/18/2013 | 44216402 | Spinoff-In Non-Tax | AUD | 1.2200 | 4,233 |
| ORORA LTD | 12/18/2013 | 44218203 | Spinoff-In Non-Tax | AUD | 1.2200 | 5,340 |
| ORORA LTD | 12/18/2013 | 44226100 | Spinoff-In Non-Tax | AUD | 1.2200 | 10,992 |
| ORORA LTD | 12/18/2013 | 44227800 | Spinoff-In Non-Tax | AUD | 1.2200 | 12,942 |
| ORORA LTD | 12/18/2013 | 44229100 | Spinoff-In Non-Tax | AUD | 1.2200 | 36,095 |
| ORORA LTD | 12/18/2013 | 44232200 | Spinoff-In Non-Tax | AUD | 1.2200 | 12,938 |
| ORORA LTD | 12/18/2013 | 44677200 | Spinoff-In Non-Tax | AUD | 1.2200 | 18,573 |
| ORORA LTD | 12/18/2013 | 44678300 | Spinoff-In Non-Tax | AUD | 1.2200 | 11,468 |
| ORORA LTD | 12/18/2013 | 44678700 | Spinoff-In Non-Tax | AUD | 1.2200 | 13,252 |
| ORORA LTD | 12/18/2013 | 70257900 | Spinoff-In Non-Tax | AUD | 1.2200 | 5,973 |
| ORORA LTD | 12/18/2013 | 70259500 | Spinoff-In Non-Tax | AUD | 1.2200 | 25,722 |
| ORORA LTD | 12/18/2013 | 70262900 | Spinoff-In Non-Tax | AUD | 1.2200 | 105,975 |
| ORORA LTD | 12/18/2013 | 70266900 | Spinoff-In Non-Tax | AUD | 1.2200 | 8,675 |
| ORORA LTD | 12/18/2013 | 70272100 | Spinoff-In Non-Tax | AUD | 1.2200 | 10,480 |
| ORORA LTD | 12/18/2013 | 70272800 | Spinoff-In Non-Tax | AUD | 1.2200 | 3,755 |
| ORORA LTD | 12/18/2013 | 70273500 | Spinoff-In Non-Tax | AUD | 1.2200 | 16,156 |
| ORORA LTD | 12/18/2013 | 70273800 | Spinoff-In Non-Tax | AUD | 1.2200 | 7,863 |
| ORORA LTD | 12/18/2013 | 70275400 | Spinoff-In Non-Tax | AUD | 1.2200 | 19,720 |
| ORORA LTD | 12/18/2013 | 70280500 | Spinoff-In Non-Tax | AUD | 1.2200 | 15,487 |
| ORORA LTD | 12/18/2013 | 70289400 | Spinoff-In Non-Tax | AUD | 1.2200 | 27,804 |
| ORORA LTD | 12/18/2013 | 70300500 | Spinoff-In Non-Tax | AUD | 1.2200 | 22,186 |
| ORORA LTD | 12/18/2013 | 70304801 | Spinoff-In Non-Tax | AUD | 1.2200 | 7,652 |
| ORORA LTD | 12/18/2013 | 70317901 | Spinoff-In Non-Tax | AUD | 1.2200 | 26,686 |
| ORORA LTD | 12/18/2013 | 70325600 | Spinoff-In Non-Tax | AUD | 1.2200 | 7,210 |
| ORORA LTD | 12/18/2013 | 70326400 | Spinoff-In Non-Tax | AUD | 1.2200 | 16,669 |
| ORORA LTD | 12/18/2013 | 70339800 | Spinoff-In Non-Tax | AUD | 1.2200 | 9,986 |
| ORORA LTD | 12/18/2013 | 70343600 | Spinoff-In Non-Tax | AUD | 1.2200 | 8,915 |
| ORORA LTD | 12/18/2013 | 70344900 | Spinoff-In Non-Tax | AUD | 1.2200 | 4,676 |
| ORORA LTD | 12/18/2013 | 70347000 | Spinoff-In Non-Tax | AUD | 1.2200 | 12,664 |
| ORORA LTD | 12/18/2013 | 70348200 | Spinoff-In Non-Tax | AUD | 1.2200 | 20,303 |
| ORORA LTD | 12/18/2013 | 70350300 | Spinoff-In Non-Tax | AUD | 1.2200 | 7,220 |
| ORORA LTD | 12/18/2013 | 70350400 | Spinoff-In Non-Tax | AUD | 1.2200 | 46,680 |
| ORORA LTD | 12/18/2013 | 70352400 | Spinoff-In Non-Tax | AUD | 1.2200 | 6,953 |
| ORORA LTD | 12/18/2013 | 70354000 | Spinoff-In Non-Tax | AUD | 1.2200 | 6,947 |
| ORORA LTD | 12/18/2013 | 70354100 | Spinoff-In Non-Tax | AUD | 1.2200 | 3,373 |
| ORORA LTD | 12/18/2013 | 70354200 | Spinoff-In Non-Tax | AUD | 1.2200 | 20,109 |
| ORORA LTD | 12/18/2013 | 70354600 | Spinoff-In Non-Tax | AUD | 1.2200 | 8,823 |
| ORORA LTD | 12/18/2013 | 70354700 | Spinoff-In Non-Tax | AUD | 1.2200 | 7,048 |
| ORORA LTD | 12/18/2013 | 70354800 | Spinoff-In Non-Tax | AUD | 1.2200 | 18,651 |
| ORORA LTD | 12/18/2013 | 70354900 | Spinoff-In Non-Tax | AUD | 1.2200 | 4,068 |
| ORORA LTD | 12/18/2013 | 70355400 | Spinoff-In Non-Tax | AUD | 1.2200 | 4,106 |
| ORORA LTD | 12/18/2013 | 70368901 | Spinoff-In Non-Tax | AUD | 1.2200 | 19,153 |
| ORORA LTD | 12/18/2013 | 70373300 | Spinoff-In Non-Tax | AUD | 1.2200 | 5,729 |
| ORORA LTD | 12/18/2013 | 70376600 | Spinoff-In Non-Tax | AUD | 1.2200 | 8,950 |
| ORORA LTD | 12/18/2013 | 70379000 | Spinoff-In Non-Tax | AUD | 1.2200 | 5,771 |
| ORORA LTD | 12/18/2013 | 70380400 | Spinoff-In Non-Tax | AUD | 1.2200 | 6,580 |
| ORORA LTD | 12/18/2013 | 70386600 | Spinoff-In Non-Tax | AUD | 1.2200 | 5,979 |
| ORORA LTD | 12/18/2013 | 70387300 | Spinoff-In Non-Tax | AUD | 1.2200 | 4,852 |
Transaction History
| Asset Description | Activity | Account | Transaction Type | Currency | Price | Shares or Par |
|---|---|---|---|---|---|---|
| ORORA LTD | 12/18/2013 | 70399600 | Spinoff-In Non-Tax | AUD | 1.2200 | 6,764 |
| ORORA LTD | 12/18/2013 | 70400600 | Spinoff-In Non-Tax | AUD | 1.2200 | 4,628 |
| ORORA LTD | 12/18/2013 | 70401100 | Spinoff-In Non-Tax | AUD | 1.2200 | 17,997 |
| ORORA LTD | 12/18/2013 | 70401200 | Spinoff-In Non-Tax | AUD | 1.2200 | 16,527 |
| ORORA LTD | 12/18/2013 | 70403000 | Spinoff-In Non-Tax | AUD | 1.2200 | 7,642 |
| ORORA LTD | 12/18/2013 | 70411500 | Spinoff-In Non-Tax | AUD | 1.2200 | 7,395 |
| ORORA LTD | 12/18/2013 | 70413001 | Spinoff-In Non-Tax | AUD | 1.2200 | 4,418 |
| ORORA LTD | 12/18/2013 | 70421700 | Spinoff-In Non-Tax | AUD | 1.2200 | 6,324 |
| ORORA LTD | 12/18/2013 | 70422100 | Spinoff-In Non-Tax | AUD | 1.2200 | 5,928 |
| ORORA LTD | 12/18/2013 | 70423900 | Spinoff-In Non-Tax | AUD | 1.2200 | 6,935 |
| ORORA LTD | 12/18/2013 | 70430300 | Spinoff-In Non-Tax | AUD | 1.2200 | 3,017 |
| ORORA LTD | 12/18/2013 | 70430400 | Spinoff-In Non-Tax | AUD | 1.2200 | 3,017 |
| ORORA LTD | 12/18/2013 | 70430500 | Spinoff-In Non-Tax | AUD | 1.2200 | 3,017 |
| ORORA LTD | 12/18/2013 | 70430700 | Spinoff-In Non-Tax | AUD | 1.2200 | 3,017 |
| ORORA LTD | 12/18/2013 | 70432300 | Spinoff-In Non-Tax | AUD | 1.2200 | 4,282 |
| ORORA LTD | 12/18/2013 | 70434300 | Spinoff-In Non-Tax | AUD | 1.2200 | 5,869 |
| ORORA LTD | 12/18/2013 | 70435500 | Spinoff-In Non-Tax | AUD | 1.2200 | 5,878 |
| ORORA LTD | 12/18/2013 | 70455600 | Spinoff-In Non-Tax | AUD | 1.2200 | 816,420 |
| ORORA LTD | 12/18/2013 | 70465400 | Spinoff-In Non-Tax | AUD | 1.2200 | 23,513 |
| ORORA LTD | 12/18/2013 | 70466600 | Spinoff-In Non-Tax | AUD | 1.2200 | 6,731 |
| ORORA LTD | 12/18/2013 | 70466700 | Spinoff-In Non-Tax | AUD | 1.2200 | 4,635 |
| ORORA LTD | 12/18/2013 | 70466800 | Spinoff-In Non-Tax | AUD | 1.2200 | 4,285 |
| ORORA LTD | 12/18/2013 | 70466900 | Spinoff-In Non-Tax | AUD | 1.2200 | 1,825 |
| ORORA LTD | 12/18/2013 | 70480300 | Spinoff-In Non-Tax | AUD | 1.2200 | 8,517 |
| ORORA LTD | 12/18/2013 | 70480500 | Spinoff-In Non-Tax | AUD | 1.2200 | 3,684 |
| ORORA LTD | 12/18/2013 | 70518900 | Spinoff-In Non-Tax | AUD | 1.2200 | 6,812 |
| ORORA LTD | 12/18/2013 | 70520201 | Spinoff-In Non-Tax | AUD | 1.2200 | 10,158 |
| ORORA LTD | 12/18/2013 | 70541001 | Spinoff-In Non-Tax | AUD | 1.2200 | 1,111 |
| ORORA LTD | 12/18/2013 | 70544800 | Spinoff-In Non-Tax | AUD | 1.2200 | 5,324 |
| ORORA LTD | 12/18/2013 | 70547400 | Spinoff-In Non-Tax | AUD | 1.2200 | 5,649 |
| ORORA LTD | 12/18/2013 | 70600801 | Spinoff-In Non-Tax | AUD | 1.2200 | 5,842 |
| ORORA LTD | 12/18/2013 | 70602801 | Spinoff-In Non-Tax | AUD | 1.2200 | 17,136 |
| ORORA LTD | 12/18/2013 | 70612801 | Spinoff-In Non-Tax | AUD | 1.2200 | 6,231 |
| ORORA LTD | 12/18/2013 | 70626400 | Spinoff-In Non-Tax | AUD | 1.2200 | 15,292 |
| ORORA LTD | 12/18/2013 | 70626500 | Spinoff-In Non-Tax | AUD | 1.2200 | 16,368 |
| ORORA LTD | 12/18/2013 | 70626600 | Spinoff-In Non-Tax | AUD | 1.2200 | 15,450 |
| ORORA LTD | 12/18/2013 | 70633700 | Spinoff-In Non-Tax | AUD | 1.2200 | 7,209 |
| ORORA LTD | 12/18/2013 | 70636800 | Spinoff-In Non-Tax | AUD | 1.2200 | 7,862 |
| ORORA LTD | 12/18/2013 | 70638900 | Spinoff-In Non-Tax | AUD | 1.2200 | 12,824 |
| ORORA LTD | 12/18/2013 | 70643900 | Spinoff-In Non-Tax | AUD | 1.2200 | 7,365 |
| ORORA LTD | 12/18/2013 | 70646400 | Spinoff-In Non-Tax | AUD | 1.2200 | 6,756 |
| ORORA LTD | 12/18/2013 | 70647600 | Spinoff-In Non-Tax | AUD | 1.2200 | 5,270 |
| ORORA LTD | 12/18/2013 | 70681000 | Spinoff-In Non-Tax | AUD | 1.2200 | 2,552 |
| ORORA LTD | 12/18/2013 | 70682600 | Spinoff-In Non-Tax | AUD | 1.2200 | 20,840 |
| ORORA LTD | 12/18/2013 | 70682601 | Spinoff-In Non-Tax | AUD | 1.2200 | 17,844 |
| ORORA LTD | 12/18/2013 | 70683201 | Spinoff-In Non-Tax | AUD | 1.2200 | 7,328 |
| ORORA LTD | 12/18/2013 | 70693500 | Spinoff-In Non-Tax | AUD | 1.2200 | 35,384 |
| ORORA LTD | 12/18/2013 | 70693600 | Spinoff-In Non-Tax | AUD | 1.2200 | 75,660 |
| ORORA LTD | 12/18/2013 | 70699500 | Spinoff-In Non-Tax | AUD | 1.2200 | 16,861 |
| ORORA LTD | 12/18/2013 | 70703400 | Spinoff-In Non-Tax | AUD | 1.2200 | 17,511 |
| ORORA LTD | 12/18/2013 | 70723901 | Spinoff-In Non-Tax | AUD | 1.2200 | 7,216 |
Transaction History
| Asset Description | Activity | Account | Transaction Type | Currency | Price | Shares or Par |
|---|---|---|---|---|---|---|
| ORORA LTD | 12/18/2013 | 70725200 | Spinoff-In Non-Tax | AUD | 1.2200 | 7,025 |
| ORORA LTD | 12/18/2013 | 70727400 | Spinoff-In Non-Tax | AUD | 1.2200 | 8,885 |
| ORORA LTD | 12/18/2013 | 70730400 | Spinoff-In Non-Tax | AUD | 1.2200 | 5,283 |
| ORORA LTD | 12/18/2013 | 70735300 | Spinoff-In Non-Tax | AUD | 1.2200 | 8,736 |
| ORORA LTD | 12/18/2013 | 70745200 | Spinoff-In Non-Tax | AUD | 1.2200 | 4,064 |
| ORORA LTD | 12/18/2013 | 70754301 | Spinoff-In Non-Tax | AUD | 1.2200 | 7,749 |
| ORORA LTD | 12/18/2013 | 70755001 | Spinoff-In Non-Tax | AUD | 1.2200 | 7,529 |
| ORORA LTD | 12/18/2013 | 70759300 | Spinoff-In Non-Tax | AUD | 1.2200 | 4,826 |
| ORORA LTD | 12/18/2013 | 70765101 | Spinoff-In Non-Tax | AUD | 1.2200 | 8,147 |
| ORORA LTD | 12/18/2013 | 70779100 | Spinoff-In Non-Tax | AUD | 1.2200 | 10,434 |
| ORORA LTD | 12/18/2013 | 70779701 | Spinoff-In Non-Tax | AUD | 1.2200 | 8,158 |
| ORORA LTD | 12/18/2013 | 70781800 | Spinoff-In Non-Tax | AUD | 1.2200 | 6,482 |
| ORORA LTD | 12/18/2013 | 70783000 | Spinoff-In Non-Tax | AUD | 1.2200 | 7,115 |
| ORORA LTD | 12/18/2013 | 70851500 | Spinoff-In Non-Tax | AUD | 1.2200 | 5,447 |
| ORORA LTD | 12/23/2013 | 43570200 | Sell | AUD | 1.2170 | (22,118) |
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