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REGIS RESOURCES LIMITED — Major Shareholding Notification 2016
Mar 21, 2016
65733_rns_2016-03-21_0ee7f16b-7f54-429b-8372-06667b644556.pdf
Major Shareholding Notification
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Form 604
Corporations Law Section 671B
Notice of change of interests of substantial holder
| To: Company Name/Scheme | REGIS RESOURCES LIMITED | |
|---|---|---|
| ACN/ARSN | 009 174 761 | |
| Details of substantial holder 1. |
||
| Name | UBS Group AG and its related bodies corporate | |
| ACN/ARSN (if applicable): | ||
| There was a change in the interests of the substantial holder on | 17 March 2016 | |
| The previous notice was given to the company on | 16 March 2016 |
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities (4) |
Previous Notice | Present Notice | ||
|---|---|---|---|---|
| Person's Votes | Voting Power (5) | Person's Votes | Voting Power (5) | |
| Ordinary | 28, 143, 161 | 5.63% | 33,553,006 | 6.71% |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change |
Person whose relevant interest changed |
Nature of Change (6) | Consideration aiven in relation to change (7) |
Class and Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| Please see Appendix C. |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered holder (8) |
Nature of relevant interest (6) |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| UBS AG | Various Custodians |
UBS AG | Fund Manager with power to exercise control over voting shares |
102,504 Ordinary |
102,504 |
| UBS Asset Management (UK) Limited |
Various Custodians |
UBS Asset Management (UK) Limited |
Fund Manager with power to exercise control over voting shares |
24.454 Ordinary |
24.454 |
$\bar{.}$
| UBS Fund Management (Switzerland) AG |
Various Custodians |
UBS Fund Management (Switzerland) AG |
Fund Manager with power to exercise control over voting shares |
28,733 Ordinary |
28,733 |
|---|---|---|---|---|---|
| UBS AG London Branch |
Various Custodians |
UBS AG London Branch |
Power to control disposal over shares pursuant to stock borrowing and lending activities (see Appendix A) |
100,000 Ordinary |
100,000 |
| Citicorp Nominees Pty Ltd |
UBS AG London Branch |
Prime Broker that has exercised its borrowing right in respect of shares pursuant to a Prime Broking Agreement (see Appendix A) |
77,188 Ordinary |
77,188 | |
| UBS Securities Australia Ltd |
Brispot Nominees Pty Ltd |
UBS Securities Australia Ltd |
Beneficial Owner | 17,666,526 Ordinary |
17,666,526 |
| N/A | UBS Securities Australia Ltd |
Beneficial Owner | 1,507,500 Options |
1,507,500 | |
| UBS Securities LLC | Various Custodians |
UBS Securities LLC | Power to control disposal over shares pursuant to stock borrowing and lending activities (see Appendix A) |
7,105,000 Ordinary |
7,105,000 |
| UBS AG Australia Branch |
UBS Nominees Pty Ltd |
UBS AG Australia Branch |
Prime Broker that has exercised its borrowing right in respect of shares pursuant to a Prime Broking Agreement (see Appendix A) |
6,507,161 Ordinary |
6,507,161 |
| UBS Switzerland AG | Various Custodians |
UBS Switzerland AG | Broker with power to exercise discretion over account |
10,705 Ordinary |
10,705 |
| Various Custodians |
UBS Switzerland AG | Power to control disposal over shares pursuant to stock borrowing and lending activities (see Appendix B) |
423,235 Ordinary |
423,235 |
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their
association (9) with, the substantial holder in relation to voting interests in the company or scheme are as fo
| Name and ACN/ ARSN (if applicable) | Nature of association |
|---|---|
| N/A | N/A |
| _________ | . |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Details of all UBS offices can be found through the following link: http://apps2.ubs.com/locationfinder/ |
SIGNATURE
| Print Name: | Uma Tadela | Capacity: Authorised signatory | |
|---|---|---|---|
| Sign Here: | T. (forgytothe | Date: | 21 March 2016 |
| Print Name: | |||
| Weixiao Qin | Capacity: | Authorised signatory | |
| Sign Here: | Date: | 21 March 2016 |
Contact details for this notice:
$\overline{a}$
Weixiao Qin Compliance Operations
(T) +65 6495 8217 --------------------------------------
Appendix A
| Holder of relevant interest | UBS AG, London Branch | UBS AG, London Branch | UBS Securities LLC |
|---|---|---|---|
| Type of agreement | Securities Lending Agreement | Prime Brokerage Agreement | Securities Lending Agreement |
| Parties to agreement | (i) UBS AG, London Branch ("UBS AG ")/ UBS Limited (ii) Client (Please refer to Appendix |
(i) UBS AG, London Branch ("UBS AG") (ii) Client (Please refer to Appendix |
(i) UBS Securities LLC ("UBS Sec $LLC$ ") (ii) Client (Please refer to Appendix |
| Transfer date | $A1$ ) | $A-1.$ | $A - 1.$ |
| Please refer to Appendix A-1. | Please refer to Appendix A-1. | Please refer to Appendix A-1. | |
| Holder of voting rights | UBS AG/ UBS Limited | UBS AG | UBS Sec LLC |
| Are there any restrictions on voting rights? |
Please refer to the details below. | No. | No. |
| If yes, detail | Since all right and title in the securities passes to the transferee (i.e. UBS AG/ UBS Limited), the transferee has the right to vote. However, in certain circumstances, the transferee may seek to arrange for instructions to be exercised in accordance with the instructions of the transferor (i.e. Client). |
N/A | N/A |
| Scheduled return date (if any) | None. | None. | None unless agreed to by the parties. |
| Does the borrower have the right to return early? |
Yes. | Yes. | Yes. Either party can terminate the loan upon notice unless otherwise agreed. |
| If yes, detail | The borrower (i.e. UBS AG/ UBS Limited) has the right to return at its discretion subject to the terms of the relevant loan. |
The borrower (i.e. UBS AG) has the right to return at its discretion. |
The borrower (i.e. UBS Sec LLC) has the right to return at its discretion. |
| Does the lender have the right to recall early? |
Yes. | Yes. | Yes. Either party can terminate the loan upon notice unless otherwise agreed. |
| If yes, detail | The lender (i.e. Client) can recall at its request subject to compliance with margin requirements and the terms of the relevant loan. |
The lender (i.e. Client) can recall at its request subject to compliance with margin requirements and the terms of the relevant loan. |
The lender has the right to return at its discretion. |
| Will the securities be returned on settlement? |
Yes. | Yes. | Yes (equivalent securities). |
| If yes, detail any exceptions | None. | None. | None. |
| Holder of relevant Interest | UBS AG, Australia Branch |
|---|---|
| Type of agreement | Prime Brokerage Agreement |
| Parties to agreement | (i) UBS AG, Australia Branch ("UBS AG) (ii) Client (Please refer to Appendix A-1.) |
| Transfer date | Please refer to Appendix A-1. |
| Holder of voting rights | UBS AG |
| Are there any restrictions on voting rights? |
Please refer to the details below. |
| lf yes, detail | Since all right and title in the securities passes to the transferee (i.e. UBS AG), the transferee has the right to vote. However, in certain circumstances, the transferee may seek to arrange for instructions to be exercised in accordance with the instructions of the transferor (i.e. Client). |
| Scheduled return date (if any) | None, subject to the terms of the relevant loan. |
| Does the borrower have the right to return early? |
Yes. |
| If yes, detail | The borrower (i.e. UBS AG) has the right to return at its discretion. |
| Does the lender have the right to recall early? |
Yes. |
| If yes, detail | The lender (i.e. Client) can recall at its request subject to compliance with margin requirements and the terms of the relevant loan. |
| Will the securities be returned on settlement? |
Yes. |
| If yes, detail any exceptions | None. |
$\hat{\mathcal{A}}$
Appendix A-1
Securities Lending Agreement - UBS AG, London Branch / UBS Limited
| Parties to agreement and the second contract of the contract of the case of the case of the case of the case of the case of the case of the case of the case of the case of the case of the case of the case of the case of th ๚ ๛๚๛๚๚๛๛ ๛๛๛๛๛๛๛๛๛๛๛๛๛๛๛๛๛๛๛๛๛๛๛๛๛๛๛๛๛ |
||
|---|---|---|
| Citibank NA as an agent acting on behalf of its clients | $\left($ i | 18 January 2016 |
Prime Brokerage Agreement - UBS AG, London Branch
| Parties to agreement and the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the c 이 사진 사진 사진 사진 사진 사진 사진 사진 사진 사진 사진 사진 사진 |
|
|---|---|
| BIA Pacific Master Fund | 16 March 2016 |
Securities Lending Agreement - UBS Securities LLC
| Negos viešiā. Nežiejār zodečnā vidīti announced and comp Parties to agreement 15.753323332324333 to the condected contribution in SALARIST ATLANTA TT |
||
|---|---|---|
| Citibank NA as an agent acting on behalf of its clients | $\left( i\right)$ | 18 December 2015 |
| The Bank of New York Mellon as an agent acting on behalf of its clients | (i) | 18 December 2015 |
| (ii) | 12 January 2016 |
Prime Brokerage Agreement - UBS AG, Australia Branch
| Parties to agreement | Transfer date | |
|---|---|---|
| Regal Funds Management Pty Limited as trustee of the Regal Asian Quant Fund | (i) | 2 February 2016 |
| (ii) | 11 March 2016 | |
| Regal Funds Management Pty Limited as manager and trustee for Regal Australian | (i) | 2 February 2016 |
| Long Short Equity Fund | (ii) | 17 March 2016 |
| Regal Funds Management Pty Limited as trustee for Regal Australian Long Short | (0) | 2 February 2016 |
| Geared Equity Fund | (i) | 17 March 2016 |
| Arcadia Comm Spec Fund 9 | (i) | 2 February 2016 |
| (ii) | 9 February 2016 | |
| CFS Specialist Fund 20 | (i) | 2 February 2016 |
| Australian Leaders Fund Limited | (i) | 17 March 2016 |
| Regal Funds Management Pty Ltd as trustee and manager of Atlantic Absolute Return Fund |
(i) | 17 March 2016 |
| Watermark Funds Management Pty Limited as responsible entity for Watermark Market Neutral Fund |
(i) | 17 March 2016 |
| Watermark Market Neutral Fund Limited | (i) | 17 March 2016 |
| Regal Funds Management Pty Limited as Trustee of the Regal Australian Small Companies Fund |
(i) | 17 March 2016 |
| Signature Capital Nominees Pty Ltd as trustee for the Signature Quantitative Fund | (i) | 17 March 2016 |
| Holder of relevant interest | UBS Switzerland AG * |
|---|---|
| Type of agreement | Securities Lending Agreement |
| Parties to agreement | (i) UBS Switzerland AG |
| (ii) Information not available | |
| Transfer date | Information not available |
| Holder of voting rights | UBS Switzerland AG |
| Are there any restrictions on voting rights? |
Please refer to the details below. |
| If yes, detail | None, subject to deviating agreements between the parties. |
| Scheduled return date (if any) | None (subject to the terms of the relevant loan) |
| Does the borrower have the right to return early? |
Yes. |
| If yes detail | The borrower has the right to return at any time (subject to the terms of |
| the relevant loan). | |
| Does the lender have the right to recall early? |
Yes. |
| If yes, detail | The lender can recall at any time |
| (subject to the terms of the relevant loan). |
|
| Will the securities be returned on settlement? |
Yes. |
| If yes, detail any exceptions | Restitution will take place within a period which is customary at the |
| primary exchange. |
$\sim$
______________________________________
$*$ The information in this appendix is based on a standard UBS securities lending agreement
| UBS Securities Australia Ltd UBS Securities Australia Ltd Securities ¥ š ВŚ š Change Date of $5-16$ 15-Mar-16 5-Mar-16 5-Mar-16 5-Mar-16 $5 - Min - 16$ 5-Mar-16 $5 -$ Mar-16 $\frac{5 \text{ Na} + 16}{5 \text{ Na} + 16}$ 5-Mar-16 $5 - 1$ $5-1$ dar $16$ 5-Mar-16 5-Mar-16 $5 - Mar - 16$ $5 - 16$ 5-Mar-16 5-Mar-16 $5 - 16$ $5 - \text{Mar} - 16$ $5-Ma-16$ $5\sqrt{at}$ 16 5-Mar-16 5-Mar-16 5-Mar-16 5-Mar-16 $5$ -Mar-16 $-44a - 16$ $5 - 16$ 5-Mar-16 $5 - \text{Mar} - 16$ $5 - 16 - 16$ |
Person whose relevant interest JBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd E UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Lto UBS Securities Australia Ltd UBS Securities Australia Ltd JBS Securities Australia Ltd Securities Australia Ltd JBS Securities Australia Ltd Ξ SSIT elleustry saiµinoas SSIT. מופס SSIT (בוואל SSIT) UBS Securities Australia Ltd Australia Ltc UBS Securities Australia Ltc JBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd Australia Ltd UBS Securities Australia Ltd changed JBS Securities Australia Securities Australia o Securities Australia JBS Securities Austral |
Nature of Change 꾋흷 J. à 회회의 힐 링링 ā 꾋 ঢ় 해의 sai ٦Ī 员 궀 ٦ 調 5 딙 |
Consideration given in relation to change 176 176 ⊱ m ∣ສ 예 176 176 176 n 158 176 124 4,789 25,425 la 285 188 44,905 25,632 19,273 $\frac{49}{2}$ |
Ø $\left( 78\right)$ ଞ୍ଚାମ Î. ଧି® erere (02) 회의 2,133 11,324 11,416 8,584 200 269 $\frac{4000}{2}$ 閙 20,000 $\overline{\mathbf{z}}$ Number of securities |
Appendix C Views Views Views yrenibi rdinary Ordinary Vieupi Vieupi Vieupol Vieupol Didinary o 10 IO: |
15-Mar-16 15-Mar-16 $5 - \frac{16}{16}$ 15-Mar-16 15-Mar-16 $5-Mar-16$ 15-Mar-16 15-Mar-16 |
pri elleusny sauumas S8n pri elleusny sauumas S8n UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd |
빙휘 $\frac{3}{10}$ ala) â |
25 S2056 17,452 $\frac{2.979}{ }$ 10,997 59 |
$\frac{1}{2}$ 5,260 388 2,252 |
Vieupo Ordinary Vieupo Vieupo Propooooooooooooooooooooooooooooooooooo Ordinary Ordinary Ordinary |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $\overline{\mathbb{Z}}$ | |||||||||||
| UBS Securities Australia Ltd | έú | ۳, | |||||||||
| UBS Securities Australia Lto | 힘 | မြို့ | $\frac{216}{1.657}$ | ||||||||
| 5-Mar-16 | UBS Securities Australia Ltd | ||||||||||
| 5-Mar-16 | UBS Securities Australia Ltd | IВ | $\frac{2,884}{2,788}$ | Ordinary | |||||||
| 15-Mar-16 | UBS Securities Australia Ltd UBS Securities Australia Ltd |
Crement Crement Crement |
|||||||||
| 15-Mar-16 15-Mar-16 |
|||||||||||
| UBS Securities Australia Ltd | 1,913 | Ordinary | |||||||||
| 15-Mar-16 | UBS Securities Australia Ltd | laialaiai | $\frac{6,318}{2,353}$ | $\frac{2.814}{1.048}$ | Ordinary Ordinary |
||||||
| $5-Nar-16$ | pri elensov saiņroas SBN pri elensov saiņroas SBN |
||||||||||
| $-1$ | 660'SL | 6.725 | Ordinar ) | ||||||||
| 15-Mar-16 | UBS Securities Australia Ltd | န္က | $\frac{6}{1}$ | Ordinary Ordinary |
|||||||
| olol | 5-Mar-16 | UBS Securities Australia Ltd UBS Securities Australia Ltd |
$\frac{1}{2}$ | ||||||||
| vaupl O |
Ordinary | ||||||||||
| rdinary o |
15-Mar-16 15-Mar-16 15-Mar-16 |
UBS Securities Australia Ltd | lajajajajaja | $\frac{2,674}{516}$ | $\left \frac{1}{2} \right = \frac{1}{2} \frac{1}{2} \left \frac{1}{2} \right = \frac{1}{2} \left \frac{1}{2} \right = \frac{1}{2}$ | Ordinary | |||||
| Veupa lol |
UBS Securities Australia Ltd | 12 | Ordinary | ||||||||
| 0 | 15-Mar-16 15-Mar-16 |
2.842 | Ordinary | ||||||||
| Credition | UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd |
흸 | Ordinar | ||||||||
| 0 0 | $-15 - 16$ | ||||||||||
| Ő | 15-Mar-16 15-Mar-16 |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
圖 | $\frac{162}{1600}$ | $\frac{2,85}{1,56}$ | Ordinary Ordinary |
|||||
| Ō | 圖 | Ordinar ) | |||||||||
| $5 - \text{Mar} - 16$ | |||||||||||
| rdinary rdinary rdinary rdinary 하하 |
15-Mar-16 15-Mar-16 |
UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd |
laiaiaiaia | $\frac{5}{25}$ | $\frac{1.691}{160}$ | Vieupio Ordinary |
|||||
| Buy. | 489 | 218 | rdinary ō |
$\overline{191}$ | $rac{85}{145}$ | Ordinar ) | |||||
| 흸 | 3,269 | 1,456 | y euipi Indinary O |
$5-Mar-16$ | UBS Securities Australia Ltd | $\frac{326}{2,361}$ | Ordinary | ||||
| 녧 | 3,920 | $\frac{6,200}{254}$ | Ιō | $5-Ma-16$ | JBS Securities Australia Ltd | $\frac{1.497}{23}$ | Vreupio Ordinary |
||||
| 삨 | 570 | Grego Gregoria Freinan ō |
$5$ -Mar-16 | UBS Securities Australia Ltd | C) | ||||||
| Šψ | $\frac{16}{16}$ | O | $5 - $ Mar-16 15-Mar-16 |
UBS Securities Australia Ltd | 圖 | 2.124 | $\frac{345}{424}$ | Ordinary | |||
| Buy | ڡۣ | Ō | $5-Ma-16$ | JBS Securities Australia | $\overline{96}$ | Ordinary Ordinary |
|||||
| $\frac{31}{2}$ | 303 | $\frac{5}{2}$ | Ó | UBS Securities Australia Ltd | à | 6,156 | |||||
| $5 - 16$ 5-Mar 16 |
UBS Securities Australia Ltd | ăЫ | DZS | Yaeupi Kieupia Kieupia ю |
$5 - \text{Mar} - 16$ 15-Mar-16 |
UBS Securities Australia Ltd | 힣힁힣 | o | 4 | Ordinary | |
| UBS Securities Australia Ltd UBS Securities Australia Ltd |
圖 | $\frac{124}{6,960}$ | 녧 | Ιō | JBS Securities Australia Ltd | $\mathbb{E}$ | Vieupio Ordinary |
||||
| IS-Mar-16 IS-Mar-16 |
UBS Securities Australia Ltd | 3,100 | ō | 15-Mar-16 15-Mar-16 |
JBS Securities Australia Ltd | န ့် မြန်မြ |
|||||
| $5 - Mat - 16$ | Èυ | 15,431 | 6,873 | rdinary Ιō |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
ξŅ | 1,798 | Ordinary | |||
| $5 - Mal - 16$ | UBS Securities Australia Ltd UBS Securities Australia Ltd |
회회 | 49,644 ္က |
22.1 | rdinary rdinary lolo |
$5 - M$ ar-16 $5 - \text{Mar} - 16$ |
힣힁힁 | 3 | 8 | Ordinar ) | |
| $5 - \text{Mar} - 16$ | UBS Securities Australia Ltd | ۱ñ | 15-Mar-16 | UBS Securities Australia Ltd UBS Securities Australia Ltd |
561 | 의 | Ordinary | ||||
| 15-Mar-16 | UBS Securities Australia Ltd | 间 | 267 | $\frac{9}{2}$ | lana Taina ō |
15-Mar-16 | UBS Securities Australia Ltd | $\begin{array}{c} \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{$ | Ordinary | ||
| 5-Mar-16 | តិ | $\frac{7.526}{561}$ | RS 3,352 |
rdinary ōļō |
Ordinary | ||||||
| $5-Nar-16$ | uBS Securities Australia Ltd UBS Securities Australia Ltd |
Ang | 6,895 | 3,071 | rdinary kleuipi ō |
15-Mar-16 15-Mar-16 |
UBS Securities Australia Ltd Ltd UBS Securities Australia Ltd |
회의일 | 474 | $\left \frac{8}{2} \right \geq \frac{8}{28}$ | Ordinary Ordinary |
| 5-Mar-16 | UBS Securities Australia Ltd | $\frac{1}{2}$ | 14,035 | 6,251 | ō | $5 - \text{Mar} - 16$ | UBS Securities Australia Ltd | χη | Ordinary | ||
| $5 - 1$ dar $-16$ | UBS Securities Australia Ltd | ĨЭ | 4,439 | $\sqrt{5}$ | Kieup Kieup łб |
15-Mar-16 15-Mar-16 |
UBS Securities Australia Ltc | 闾 | 38 | $\frac{1}{4}$ | Ordinary Ordinary |
| 5-Mar-16 | UBS Securities Australia Ltd | Buy | 10,202 | 4,544 | rdinary ō |
UBS Securities Australia Ltd | ăщ | 783 | |||
| 5-Mar-16 | UBS Securities Australia Ltd | 3,195 | $5 - Max - 16$ | UBS Securities Australia Ltd | 및 | 4,978 | 2217 | Ordinary | |||
| $5 - Mark - 16$ | UBS Securities Australia Ltd | 圖 | 561 | $\frac{1,423}{250}$ | rdinary rdinary 이어 |
15-Mar-16 15-Mar-16 |
UBS Securities Australia Ltd | 真 | 98 | 133 | Ordinary |
| $\frac{1}{2}$ | UBS Securities Australia Ltd | Вuу | 2,719 | $\overline{z}$ | rdinary ō |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
Бij | E | Ordinary | ||
| 5-Mar 16 $5 - \text{Mar} - 16$ |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
al ļÈ) |
3,134 $\frac{25}{25}$ |
$\frac{15}{2}$ 1,396 |
Yueup. Linary Įδ. Ö |
$15 - 16$ IS-Mar-16 |
UBS Securities Australia Ltd | Βuγ 圖 |
493 | $ \mathbb{F}[\mathcal{G}]}$ | Ordinary |
| 5-Mar-16 | JBS Securities Australia Ltd | ăу | 10,126 | $5 - Max - 16$ | JBS Securities Australia Ltd | និ | 6 | g | Ordinary Ordinary |
||
| 15-Mar-16 | UBS Securities Australia Ltd | έý | $\overline{a}$ | $\frac{8}{2}$ 4.510 |
rdinary lō. |
5-Mar-16 | ubs Securities Australia Ltd | 횘 | 16,175 | 7.204 | Ordinary |
| 15-Mar-16 | UBS Securities Australia Ltd | Lui D | 4,562 | 2,032 | Treup dinary |
$5-Ma-16$ | UBS Securities Australia Ltd | 620 | Ordinary | ||
| 5-Mar 16 | UBS Securities Australia Ltd | à | 4,341 | rainary | $5-Nar.16$ | UBS Securities Australia Ltd | 링 | 276 623 |
Ordinary | ||
| 15-Mar-16 15-Mar-16 |
UBS Securities Australia Ltd | à | $\frac{9.747}{6.549}$ | n Telle |
15-Mar-16 | UBS Securities Australia Ltd | à | $\frac{1399}{14,821}$ | န္တြ | Ordinary | |
| UBS Securities Australia Ltd | RLY | 16,213 | $\frac{2,917}{7,221}$ | visible 5 5 5 5 5 5 5 5 |
5-Mar-16 | UBS Securities Australia Ltd | Yug | 17.044 | 7.591 | Ordinary Ordinary |
|
| Sar 5-Mar-16 |
Securities Australia Ltd | 2,775 | 1,236 | dinary | 5-Mar-16 | UBS Securities Australia Ltd UBS Securities Australia Ltd |
$\frac{48}{5}$ | 8 | |||
| $5 -$ Mar $-16$ | UBS Securities Australia Ltd | Бùу | 13,900 | 6,191 | dinary dinary |
5-Mar-16 | Γη | $rac{6.563}{6.848}$ | 2,923 3,050 |
Ordinary | |
| 15 Mar 16 | UBS Securities Australia Ltd | Ιâ | la. | $\frac{561}{56}$ | 15-Mar-16 | UBS Securities Australia Ltd | ā | Ordinary |
______________________________________
| Ordinary Ordinary |
Vieupo Ordinary |
Ordinary | Ordinary Ordinary |
Ordinary | Ordinary Ordinary |
Ordinary | Vieuipio | Ordinary Ordinary |
Ordinary | Ordinary | Qrdinary | Ordinary | Vreupio Ordinary |
Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary Ordinary |
Ordinary | Ordinary Ordinary |
Ordinary | Vieujpo Vieujpo Ordinary |
Ordinary | Ordinary | Drainary Ordinary |
Ordinary | Ordinary Ordinary |
Ordinary Ordinary |
Ordinary | Ordinary | Ordinary Ordinary |
Ordinar ) | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary Ordinary |
Ordinary | Ordinary Ordinary |
Ordinary Ordinary |
Ordinary | Ordinary | Veupo Ordinary |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7,849 | ସ୍ଥିପ୍ଟେଲ୍ଡାମ୍ ଧ୍ୟାପ୍ରମୀ ଧ୍ୟାପ୍ରା |
60,755 | (232, 946) | 286,710 | 26,323 S80,759 |
(4,218) | $\begin{array}{r l} \hline (572,804) \ \hline (219,303) \ \hline (195,655) \ \hline 57,221 \ \hline \end{array}$ | $\frac{(21,500)}{46,774}$ | $\frac{\frac{143,318}{78,396}}{\frac{55,062}{}}$ | $\frac{17,927}{59,927}$ | 250,000 | (182, 406) | (000'0E6) (000'00T) |
(23,915) (000,000) (65,000) |
T િ |
႞ႄ႞ၟႄ | Ê | Î | ାିିିିିିି | (62) | ∞∣ | L. ∣∾ |
(4,0.9) | (24,067) | (11'/9) (/s/ |
$\frac{(47,884)}{45,801}$ | $\frac{(399)}{4,521}$ | (6,231) | $\frac{(226,247)}{136,087}$ | (1, 192) | $\frac{(103,085)}{(103,085)}$ $\frac{(103,085)}{(241,238)}$ | 15,151 | (7, 443) | 775,097 | ||||||||||||||||||||
| 5,785 17,845 |
$\frac{7.478}{22.849}$ | 37,713 | 523,663 | 641,886 | 52,955 2542,955 |
9.6 P | $\frac{1,282,909}{2,685,441}$ $\frac{515,129}{129,165}$ |
48,186 105,415 |
81,788 177,789 123,779 |
39,347 120,888 |
$\frac{18}{3}$ | ΣÎ | l≸ | ≸∣≨ | ⋚ | ş | °, ΙŞ |
회율 | $\overline{z}$ | œ | 77 | $1^{\degree}8$ ္က |
$\frac{1}{4}$ | ∣≌ | 78 $1-8$ |
9,300 | 54,873 | $\frac{131,686}{152,897}$ | $\frac{108,965}{104,147}$ | 910 | 10,326 | $\frac{14.185}{2}$ | 515,459 309,190 |
2,715 | 4,822 | 796,983 | 025'bE 067'c59 |
16,937 | ∣≸≲ | |||||||||||||||
| àν 훉 |
នី | Iж | ঢ় | 副詞 | lar El |
副 | 3ell | ā | 회회 | 휇 | lā | 词빛 | Βuγ | ្នោ | ন্ত | Stock borrowed | Stock returned | Stock returned | Stock returned | Stock returned | Stock returned Stock returned |
Šeil | Jel Sk |
है इ | ā | Sell | जिल | 힗 | 5 | Вuу | à. ᇘ |
द्ध | ја И |
अ | ير ي ا ā |
高長 | à, | त्त्र | à 5el |
퓑 | 휇 | à 횕 |
à. | Ā | Collateral received Collateral received |
|||||||||
| Securities Australia Ltd Securities Australia Ltd š 9g |
UBS Securities Australia Ltd | ÜBS Securities Australia Ltd UBS Securities Australia Ltd |
UBS Securities Australia Ltd | UBS Securities Australia Ltd UBS Securities Australia Ltd |
UBS Securities Australia Ltd | UBS Securities Australia Ltd UBS Securities Australia Ltd |
UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | JBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd UBS Securities Australia Ltd |
UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd UBS Securities Australia Ltd |
UBS Securities Australia Ltd | UBS Securities Australia Ltd UBS Securities Australia Ltd |
UBS Securities Australia Ltd | UBS Securities Australia Itd UBS Securities Australia Itd UBS Securities Australia Itd |
UBS Securities Australia Ltd | UBS Securities Australia Ltd UBS Securities Australia Ltd |
UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | ubs Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd UBS Securities Australia Ltd |
UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd UBS Securities Australia Ltd |
UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd |
UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd |
UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Switzerland AG UBS Switzerland AG |
||||||||||||
| $-1$ Mar $-16$ $5 - 16$ |
5-Mar-16 | 5-Mar-16 | $5-Mar-16$ | $1 - 1$ Mar-16 | 15-Mar-16 | $\frac{15 \text{ Nar}}{16}$ | 15-Mar-16 | 15-Mar-16 15-Mar-16 |
5-Mar-16 | $5 +$ Mar 16 | 15-Mar-16 | $5 - $ Mar $-16$ | 15-Mar-16 | 15-Mar-16 15-Mar-16 |
15-Mar-16 5-Mar-16 |
15-Mar-16 | 15-Mar-16 | 5-Mar 16 | 5-Mar-16 | 5-Mar-16 | 5-Mar-16 | 15-Mar-16 15-Mar-16 |
15-Mar-16 5-Mar-16 |
16-Mar-16 | $6 - 16 - 16$ | 16-Mar 16 | $6 -$ Mar-16 | 6-Mar-16 | 6-Mar-16 6-Mar-16 |
16-Mar-16 16-Mar-16 |
16-Mar-16 | 6-Mar-16 | 16-Mar-16 $6 - M$ ar $16$ |
6-Mar-16 | 16-Mar-16 | o-Mar-16 | 16-Mar-16 $\frac{16 \cdot \text{M} \cdot 16}{\text{M} \cdot \text{M}}$ |
16-Mar-16 | 16-Mar-16 | $6-Nar-16$ | 6-Mar-16 | 6-Mar-16 6-Mar-16 |
$6 -$ Mar-16 | 16-Mar-16 | 6 Mar 16 | 16-Mar-16 16-Mar-16 |
16-Mar-16 | 16-Mar-16 | $6 - Na - 16$ | 16 Mar 16 | ||||
| Yeinany Veinging Oldinging Oldingingingingingingingingingingingingingi Kieup |
rdinary | elglele | Veuipi Linary |
) 한 |
rdinary Ιō |
rdinary O |
rdinary ō |
rdinary o |
veup. Trend o |
о | vienibi o |
rdinary rdinary ାଠ |
Menip Te qinary ō Ιõ |
dinary ΙōΙ |
dinary ō |
Creuja Greupa Greuja |
Vieuip | Vienigi Terilisi |
Neil F |
dinary | Vieup | Vienib 5 5 5 5 5 5 5 5 5 |
Vauja Tanàn |
olojojojojojojojojojojojojojojoj telesistenti sultantista kanadas kaiki telesistenti sultantista kaikintas telesistenti sultantista kaikintas kaikintas |
||||||||||||||||||||||||||||||
| 1,235 | 2006 0000000000000000000000000000000000 |
7,723 6,834 |
$\frac{1}{6}$ | $\mathbb{E}$ | 6.475 | 7,341 | $\frac{8811}{1001}$ | 3,934 | 4,103 | 433 | 1,871 | $\frac{1}{2\sqrt{48}}$ | 5,383 | 999 | 42 | 1.329 | $\overline{a}$ | 507 | LET'L | $\frac{138}{1}$ | 7,356 10,245 |
$\frac{14,55}{25,024}$ | 39,958 | (269) | es B |
(200) | (7, 221) | (7,773) | $\frac{1}{(7.204)}$ | (7,591) | (2, 923) | (6, 848) | $\frac{18}{20}$ | ∾∞ | ِ ص | ă, | $\frac{1}{2}$ P 8 |
R | 78 | 747 | $\vec{\mathfrak{w}}$ | G | ٥ | Ż, | 72,304 | |||||||||
| $\frac{2.773}{15.375}$ | 14,673 | 14,605 | $\frac{ 1324 }{ 132 }$ | 14,538 | $\frac{16,482}{2,261}$ | 8,833 | $\frac{9,212}{972}$ | 4,201 | $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ | 4/3 | 1,666 | 2,984 | $\mathbf{g}$ | lg |
$\frac{358}{2,590}$ | 16,516 | $\frac{23.02}{23.618}$ | 89,715 | $\frac{1}{3}$ | 16,180 | 17,417 | $\frac{16.142}{14.791}$ | 17,009 | 6.550 | 15,345 | 의 | $\frac{1}{2}$ | 4 | ¦≌ | 예위 | 175 175 |
iĝ, | 175 | 797 la. |
m | Σ, | 읚 | R | 162,532 | |||||||||||||||
| ã | 闯う | ÈΜ | Βuγ | ट्टा | Èщ | 힣힣 | lВuу | јј | ΙÌ | 氲 | Κη | ्चि | 剾 | 링 | 힔 | 흸 | ত্ৰী | ign S |
꾋픫힃 | 힣 | 圖 | έğ | 링의 | Εlγ | Sell | 園 | 쿴 | ā | स्रि | ā | টার | GĪ | Sell | ăз ₫ |
$\frac{5}{2}$ | ξğ | λπgl | 힣 | a) | ট্র Вıу |
ĨШ | ত্ৰী | à, | à និ |
힟 | ÈΝ | តិ | |||||||
| UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd |
UBS Securities Australia | UBS Securities Australia Ltd | UBS Securities Australia Ltd | JBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd UBS Securities Australia Ltd |
UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd UBS Securities Australia Ltd |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd UBS Securities Australia Ltd |
UBS Securities Australia Ltd | UBS Securities Australia | UBS Securities Australia Ltd UBS Securities Australia Ltd |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
UBS Securities Australia Ltd | UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
UBS Securities Australia Ltd | paj ellensny sajuroas san paj ellensny sajuroas S80 |
UBS Securities Australia Ltd | UBS Securities Australia Ltd UBS Securities Australia Ltd |
UBS Securities Australia Ltd | UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd |
UBS Securities Australia Ltd | UBS Securities Australia Ltd | DIS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd UBS Securities Australia Ltd |
UBS Securities Australia Ltd | UBS Securities Australia | JBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd UBS Securities Australia Ltd |
UBS Securities Australia Ltd | UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd |
|||||||||||
| 15-Mar-16 15-Mar-16 15-Mar-16 15-Mar-16 15-Mar-15 |
5-Mar-16 | 15-Mar-16 15-Mar-16 |
5-Mar-16 | 15-Mar-16 15-Mar-16 15-Mar-16 |
$15 - \text{Mar} - 16$ | 15-Mar-16 15-Mar-16 |
15-Mar-16 | 15-Mar-16 15-Mar-16 15-Mar-16 |
$5 - 5 - 16$ | 15 Mar 16 15 Mar 16 |
15-Mar-16 | $5 - Ma - 16$ | 15-Mar-16 | IS-Mar-16 | 5-Mar-16 5-Mar-16 |
$5 - Ma - 16$ | $5 - \text{Mar} - 16$ | 15-Mar-16 15-Mar-16 |
5-Mar-16 $5 - Mat - 16$ |
15-Mar-16 15-Mar-16 |
5-Mar-16 | 15-Mar-16 15-Mar-16 |
15-Mar-16 15-Mar-16 |
$5-Ma-16$ | 5-Mar-16 | 15-Mar-16 15-Mar-16 |
15-Mar-16 | 15-Mar-16 | 5-Mar-16 | $5 - 16$ | 15-Mar-16 | 15-Mar-16 15-Mar-16 |
15-Mar-16 | 15-Mar-16 | $\frac{15 \text{ Ma} + 16}{15}$ | 15-Mar-16 | 15-Mar-16 15-Mar-16 |
15-Mar-16 | 15-Mar-16 15-Mar-16 |
$5 - 16$ |
and the contract of the component of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contr
| 16-Mar-16 | UBS Switzerland AC | Collateral received | ΨA | ||
|---|---|---|---|---|---|
| 16 Mar 16 | UBS Securities Australia Ltd | Stock returned | δÁ | 148,136 | Ordinary Ordinary |
| 17-Mar-16 | Securities Australia Ltd ŠЯ |
lÈ | 58,742 | $\frac{(250,000)}{25,000}$ | Ordinary |
| 17-Mar-16 | JBS Securities Australia Ltd | 區 | 8 | $\overline{29}$ | Ordinary |
| $7 - Max - 16$ | Securities Australia Ltd Sar |
БUУ | 308 | $\overline{131}$ | Ordinary |
| 7-Mar-16 | JBS Securities Australia Ltd | 흸 | 554 | Ordinary | |
| $7$ Mar-16 | Securities Australia Ltd Sari |
Γ | ခြို့ | 2 | Ordinary |
| $7 -$ Mar-16 | UBS Securities Australia Ltd | الا الق |
9,363 | 3,934 | Ordinary |
| 17-Mar-16 17-Mar-16 |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
İή | န္တ | ⊴¦ | Ordinary |
| ā | 79.175 | 33.267 | Ordinary | ||
| $7 - \frac{16}{16}$ | UBS Securities Australia Ltd UBS Securities Australia Ltd |
훉 | 55 | $\mathbf{A}$ | Ordinary |
| 7-Mar-16 | ā | N | Ordinary | ||
| 7-Mar-16 | UBS Securities Australia Ltd | 쿥 | ⊡ا | Θ | Ordinary |
| $-Mar-16$ | UBS Securities Australia Ltd UBS Securities Australia Ltd |
ξŊ | 8 | ž | Ordinary |
| $7 - Max - 16$ $-Ma-16$ |
UBS Securities Australia Ltd | Σ Вıу |
33,591 | 14,233 | Ordinary |
| $2$ -Mar-16 | UBS Securities Australia Ltd | $\overline{\mathbb{R}}$ | 꼶 | ရွ | Ordinary Ordinary |
| $7-Mar-16$ | UBS Securities Australia Ltd | ğ | 58,751 | (25,000) | Ordinary |
| 7-Mar-16 | UBS Securities Australia Ltd | Ī | 10,585 | (4,485) | Ordinary |
| 7-Mar-16 | UBS Securities Australia Ltd | 흸 | 48,851 | 20,626 | Ordinary |
| $7 -$ Mar-16 | UBS Securities Australia Ltd | 흸 | 28,11552 | 10,000 | Ordinary |
| $Mar-16$ | UBS Securities Australia Ltd | 쿥 | (102, 392) | Ordinary | |
| 7-Mar-16 7-Mar-16 |
UBS Securities Australia Ltd | Йщ Вщу |
285,812 $\frac{142}{2}$ |
$\frac{121,498}{ }$ 3,845 |
Ordinary Ordinary |
| $7 - \text{Mar} - 16$ | UBS Securities Australia Ltd UBS Securities Australia Ltd |
ā | (49, 455) | Ordinary | |
| $7-$ Mar-16 | JBS Securities Australia Ltd | $\frac{117,673}{4,907}$ | Ordinary | ||
| Mar16 | UBS Securities Australia Ltd | 횗 | $\frac{2,062}{(16,561)}$ | Ordinary | |
| 7-Mar-16 | JBS Securities Australia Ltd | έÎ | 39,415 771,665 |
326,603 | Ordinary |
| 7-Mar-16 | UBS Securities Australia Ltd | 凬 | 343,527 | (145, 921) | Ordinary |
| 7-Mar-16 | UBS Securities Australia Ltd | Sell | 469,474 13,643 |
(197,865) | Ordinary Ordinary |
| $7-Ma-16$ | UBS Securities Australia Ltd | ज़ | $\frac{5}{77}$ | ||
| $7 \frac{16}{16}$ $7 - \text{Mar} - 16$ |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
힟 | 2,540 | $\overline{5}$ | Ordinary |
| 7-Mar-16 | UBS Securities Australia Ltd | Sell Jel |
3,619,848 | (1,522,800) | Ordinary |
| $7-Mar-16$ | UBS Securities Australia Ltd | Βцу | 4,107 33,267 |
(1.737) 14,105 |
Ordinary Ordinary |
| 7-Mar-16 | JBS Securities Australia Ltd | ÎЩ | 236,850 | 100,000 | Ordinary |
| 7-Mar-16 | UBS Securities Australia Ltd | Buy | 259,114 | 110,756 | Ordinary |
| 7-Mar-16 | UBS Securities Australia Ltd | à, | 754,356 | 107,165 | Ordinary |
| 7-Mar-16 | UBS Securities Australia Ltd | 횗 | 150,605 | 63,829 | Ordinary |
| 7-Mar-16 $7 - Ma - 16$ |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
155,611 | 66,563 | Ordinary | |
| 7-Mar-16 | Ξ JBS Securities Australia |
몛 | 230,400 122,889 |
97,466 51,710 |
Ordinary Ordinary |
| 7-Mar-16 | UBS Securities Australia Ltd | 355 | |||
| 7-Mar-16 | UBS Securities Australia Ltd | 회 2대 |
252,348 | $\frac{122,300}{(106,647)}$ | Creating |
| $7 - 16$ | JBS Securities Australia Ltd | Sell | (756, 833) | Ordinary | |
| $7 - Mat-16$ $\frac{1}{2}$ Mar-16 |
JBS Securities Australia Ltd JBS Securities Australia Ltd |
Γū | 892,045 795,788 |
801,578 | Ordinary |
| 7-Mar-16 | JBS Fund Management (Switzerland) AG | a Buy ā |
815,604 | 335.139 (256, 598) |
Ordinary Ordinary |
| 7-Mar-16 | JBS Switzerland AG | Collateral received | ≸ | 275,098 | Ordinary |
| 7-Mar-16 | JBS Switzerland AG | Collateral received | ÄΛ | 148,137 | Ordinary |
| $7 - Max - 16$ | UBS Switzerland AG | Collateral returned | AW. | Ė | Ordinary |
| 7 Mar 16 | UBS Switzerland AG UBS Switzerland AG |
Collateral returned | Ιş | (275,097) | Ordinary |
| $7-Mar-16$ | Collateral returned | ΝA | (148, 136) | Ordinary | |
| $7 - $ Mar-16 | UBS Securities Australia Ltd | Stock returned | ≸≨ | (618, 247) | Ordinary |
| $7 - \text{Mar} - 16$ | UBS Securities Australia Ltd | Stock returned | (500,000) | Ordinary | |
| $7 - Ma - 16$ $Mar-16$ |
UBS Securities Australia Ltd | Stock returned | ÁV | (50,000) (50,000) |
Ordinary |
| 7-Mar-16 | UBS Securities Australia Ltd | Stock returned Stock received |
Ş | 6304,325 | naina Io VieupiO |
| 7-Mar-16 | UBS AG Australia Branch UBS AG London Branch |
Stock received | క్!≸ | 77,188 | Ordinary |