Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

REGIS RESOURCES LIMITED Major Shareholding Notification 2016

Mar 21, 2016

65733_rns_2016-03-21_0ee7f16b-7f54-429b-8372-06667b644556.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

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

링링
ā

ঢ়
해의
sai
٦Ī


٦
調
5
Consideration given
in relation to change
176
176

m
∣ສ

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
$\frac{4000}{2}$

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 မြို့ $\frac{216}{1.657}$
5-Mar-16 UBS Securities Australia Ltd
5-Mar-16 UBS Securities Australia Ltd $\frac{2,884}{2,788}$ 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
Ordinar
0 0 $-15 - 16$
Ő 15-Mar-16
15-Mar-16
UBS Securities Australia Ltd
UBS Securities Australia Ltd
$\frac{162}{1600}$ $\frac{2,85}{1,56}$ Ordinary
Ordinary
Ō 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 )
3,269 1,456 y euipi
Indinary
O
$5-Mar-16$ UBS Securities Australia Ltd $\frac{326}{2,361}$ Ordinary
3,920 $\frac{6,200}{254}$ Ιō $5-Ma-16$ JBS Securities Australia Ltd $\frac{1.497}{23}$ Vreupio
Ordinary
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 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
$\frac{124}{6,960}$ 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 ့်
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 Ordinary
15-Mar-16 UBS Securities Australia Ltd 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 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 4,978 2217 Ordinary
$5 - Mark - 16$ UBS Securities Australia Ltd 561 $\frac{1,423}{250}$ rdinary
rdinary
이어
15-Mar-16
15-Mar-16
UBS Securities Australia Ltd 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
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 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 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
នី ঢ় 副詞 lar
El
3ell ā 회회 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 5 Вuу à.
द्ध ја
И
ير ي
ا
ā
高長 à, त्त्र à
5el
à
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
)
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 $\frac{1}{2}$ 4 ¦≌ 예위 175
175
iĝ, 175 797
la.
m Σ, R 162,532
ã 闯う ÈΜ Βuγ ट्टा Èщ 힣힣 lВuу јј ΙÌ Κη ्चि ত্ৰী ign
S
꾋픫힃 έğ 링의 Εlγ Sell ā स्रि ā টার Sell ăз
$\frac{5}{2}$ ξğ λπgl a) ট্র
Вıу
ĨШ ত্ৰী à, à
និ
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
58,742 $\frac{(250,000)}{25,000}$ Ordinary
17-Mar-16 JBS Securities Australia Ltd 8 $\overline{29}$ Ordinary
$7 - Max - 16$ Securities Australia Ltd
Sar
БUУ 308 $\overline{131}$ Ordinary
7-Mar-16 JBS Securities Australia Ltd 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
55 $\mathbf{A}$ Ordinary
7-Mar-16 ā N Ordinary
7-Mar-16 UBS Securities Australia Ltd ⊡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 $\overline{\mathbb{R}}$ 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 48,851 20,626 Ordinary
$7 -$ Mar-16 UBS Securities Australia Ltd 28,11552 10,000 Ordinary
$Mar-16$ UBS Securities Australia Ltd (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 $\frac{2,062}{(16,561)}$ Ordinary
7-Mar-16 JBS Securities Australia Ltd έÎ 39,415
771,665
326,603 Ordinary
7-Mar-16 UBS Securities Australia Ltd 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
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 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
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
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