Resolute Mining Limited — Major Shareholding Notification 2012

Jul 5, 2012

Form 605

Corporations Law Section 671B

Notice of ceasing to be a substantial holder

To: Company Name/Scheme	Resolute Mining Ltd
ACN/ARSN	097 088 689
1. Details of substantial holder (1)
Name		Bank of America Corporation and its related bodies corporate
ACN/ARSN (if applicable):
The holder ceased to be a substantial shareholder on		29 June 2012
The previous notice was given to the company on		14 May 2012
The previous notice was dated		10 May 2012

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 (4)	Consideration aiven in relation to change (5)	Class (6) and Number of securities affected	Person's votes affected
Please see Annexure A.

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable)	' association Nature of
N/A ______ -------- -----	N/A

4. Addresses

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

Name	Address
Bank of America Corporation	100 North Tryon Street, Charlotte, North Carolina, 28255, USA
Merrill Lynch (Australia) Futures Ltd	Level 38, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000. Australia
Merrill Lynch International	2 King Edward Street, London EC1A 1HQ, United Kingdom
Merrill Lynch International (Australia) Ltd	Level 38, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000 Australia
Merrill Lynch (Australia) Nominees Pty Ltd	Level 19, 120 Collins St, Melbourne Vic 3000, Australia
MLEQ Nominees Pty Ltd	Level 38, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000. Australia

$\ddot{\phantom{a}}$

SIGNATURE

	Print Name: Roland Chan	Capacity: Authorised signatory
Sign Here:	$W = 20$	Date: 3 July 2012

Annexure A

				Securities	Person's votes
Date of change Person whose relevant interest changed 11-May-12 Merrill Lynch (Australia) Futures Ltd	Nature of change (4) i Buv	Consideration (6) 2 902,914 Ordinary	Class (6) of securites	affected 1,935,405	affected 1,935,405
11-May-12 Merrill Lynch (Australia) Futures Ltd	Sell	2 902,834 Ordinary		(1,934,405)	(1.934, 405)
11-May-12 Memil Lynch (Australia) Futures Ltd	Sell		6,522 Ordinary	(4, 198)	(4, 198)
14-May-12 Memili Lynch (Australia) Futures Ltd 14-May-12 Memill Lynch (Australia) Futures Ltd	Sell Sell	290,287 Ordinary	73,043 Ordinary	(187, 645) (47.585)	(187, 645) (47, 585)
15-May-12 Memill Lynch (Australia) Futures Ltd	Buy	2.902.834 Ordinary		1,935,405	1,935,405
15-May-12 Merrill Lynch (Australia) Futures Ltd	Sell	2,902,914 Ordinary		(1,935,405)	(1, 935, 405)
16-May-12 Merrill Lynch (Australia) Futures Ltd 17-May-12 Memil Lynch (Australia) Futures Ltd	Buy Buy		76,643 Ordinary 22,089 Ordinary	54,902 14,925	54,902 14,925
17-May-12 Memill Lynch (Australia) Futures Ltd	Sell		24,170 Ordinary	(17,138)	(17, 130)
17-May-12 Merrill Lynch (Australia) Futures Ltd	Sell		12,207 Ordinary	(8,248)	(8, 240)
18-May-12 Memill Lynch (Australia) Futures Ltd 18-May-12 Merrill Lynch (Australia) Futures Ltd	Buy Seil		66 Ordinary 19,185 Ordinary	44 (12,963)	44 (12.963)
18-May-12 Merrill Lynch (Australia) Futures Ltd	Sell		34,842 Ordinary	(23,326)	(23, 326)
21-May-12 Memil Lynch (Australia) Futures Ltd	Buy		119,067 Ordinary	79,911	79,911
21-May-12 Memill Lynch (Australia) Futures Ltd 21-May-12 Merrill Lynch (Australia) Futures Ltd	Buy Sell		147 Ordinary 139,285 Ordinary	98 (92, 315)	98 (92, 315)
22-May-12 Merrill Lynch (Australia) Futures Ltd	Sell		59,337 Ordinary	(39,690)	(39, 690)
22-May-12 Memill Lynch (Australia) Futures Ltd	Sell	125,066	Ordinary	(83,931)	(83,931)
23-May-12 Memill Lynch (Australia) Futures Ltd 24-May-12 Memill Lynch (Australia) Futures Ltd	Sell Buy		3,993 Ordinary 4,953 Ordinary	(2,738) 3,390	(2,738) 3,390
24-May-12 Memili Lynch (Australia) Futures Ltd	Sell		38,562 Ordinary	(26, 503)	(26, 503)
28-May-12 Merrill Lynch (Australia) Futures Ltd	Buy		89,334 Ordinary	61,188	61,188
28-May-12 Merrill Lynch (Australia) Futures Ltd 28-May-12 Memil Lynch (Australia) Futures Ltd	Buy Buy		302,557 Ordinary 1,383 Ordinary	198,920 904	198,920 904
28-May-12 Merrill Lynch (Australia) Futures Ltd	Sell		39,056 Ordinary	(26, 751)	(26, 751)
28-May-12 Merrill Lynch (Australia) Futures Ltd	Sell		39,056 Ordinary	(26, 751)	(26.751)
29-May-12 Memill Lynch (Australia) Futures Ltd 30-May-12 Merrill Lynch (Australia) Futures Ltd	Buy Buy	7,600,000 Ordinary	335,648 Ordinary	220,000 5,000,000	220,000 5,000,000
30-May-12 Merrill Lynch (Australia) Futures Ltd	Sell		566 Ordinary	(384)	(384)
31-May-12 Merrill Lynch (Australia) Futures Ltd	l Buy		9,723 Ordinary	6,418	6,418
1-Jun-12 Memill Lynch (Australia) Futures Ltd	Buy		144,270 Ordinary	98,100	98,100
1-Jun-12 Merrill Lynch (Australia) Futures Ltd 4-Jun-12 Merri‼ Lynch (Australia) Futures Ltd	Sell Sell		2,523 Ordinary 52,373 Ordinary	(1,716) (34, 231)	(1, 716) (34, 231)
4-Jun-12 Memil Lynch (Australia) Futures Ltd	Sell	7,817,607 Ordinary		(5,318,100)	(5,318,100)
5-Jun-12 Merrill Lynch (Australia) Futures Ltd 6-Jun-12 Memill Lynch (Australia) Futures Ltd	Sell Sell		39,911 Ordinary 7,530 Ordinary	(25,421) (4,590)	(25, 421) (4,590)
7-Jun-12 Memill Lynch (Australia) Futures Ltd	Sell		94,418 Ordinary	(59,948)	(59,948)
8-Jun-12 Merrill Lynch (Australia) Futures Ltd	Buy		25,905 Ordinary	15,344	16,344
12-Jun-12 Merrill Lynch (Australia) Futures Ltd 15-Jun-12 Merrill Lynch (Australia) Futures Ltd	Sell Buy		2,870 Ordinary 82,632 Ordinary	(1, 882) 56,597	(1, 882) 56,597
15-Jun-12 Memil Lynch (Australia) Futures Ltd	Seit		57,111 Ordinary	(39,938)	(39,938)
15-Jun-12 Merrill Lynch (Australia) Futures Ltd	Sell		19,038 Ordinary	(13,313)	(13, 313)
18-Jun-12 Merrill Lynch (Australia) Futures Ltd 20-Jun-12 Memil Lynch (Australia) Futures Ltd	Buy Buy		75,307 Ordinary 107,456 Ordinary	51,229 74,882	51,229 74,882
20-Jun-12 Merrill Lynch (Australia) Futures Ltd	Sell		47,730 Ordinary	(32, 580)	(32,580)
20-Jun-12 Merrill Lynch (Australia) Futures Ltd 21-Jun-12 Memil Lynch (Australia) Futures Ltd	Sell Buy		47,730 Ordinary 244.774 Ordinary	(32,580) 171,771	(32,580) 171,771
21-Jun-12 Memil Lynch (Australia) Futures Ltd	Buy		47,730 Ordinary	32,580	32,580
21-Jun-12 Merrill Lynch (Australia) Futures Ltd	Buy		47,730 Ordinary	32,580	32,580
21-Jun-12 Merrill Lynch (Australia) Futures Ltd 21-Jun-12 Memil Lynch (Australia) Futures Ltd	Sell Sell		47,730 Ordinary 47,730 Ordinary	(32, 580) (32, 580)	(32,580) (32,580)
21-Jun-12 Merrill Lynch (Australia) Futures Ltd	Sell		108,408 Ordinary	(76,076)	(76.076)
22-Jun-12 Merrill Lynch (Australia) Futures Ltd 22-Jun-12 Memill Lynch (Australia) Futures Ltd	Buv Sell		840 Ordinary 37,330 Ordinary	613 (26, 289)	613 (26, 289)
25-Jun-12 Merrill Lynch (Australia) Futures Ltd	Sell		8.651 Ordinary	(6, 432)	(6, 432)
26-Jun-12 Merrill Lynch (Australia) Futures Ltd	Sell		7.149 Ordinary	(5,335)	(5, 335)
26-Jun-12 Merrill Lynch (Australia) Futures Ltd 27-Jun-12 Merrill Lynch (Australia) Futures Ltd	Sell Sell		44,097 Ordinary 58,611 Ordinary	(32, 908) (44,571)	(32,908) (44.571)
28-Jun-12 Merrill Lynch (Australia) Futures Ltd	Buy		30,114 Ordinary	22,988	22,988
29-Jun-12 Merrill Lynch (Australia) Futures Ltd 29-May-12 Merrill Lynch International	Buy Sell		32,076 Ordinary 11,671 Ordinary	23,792 (7,680)	23,792
15-Jun-12 Merrill Lynch International	Buy		399,388 Ordinary	273,535	(7,680) 273,535
26-Jun-12 Merrill Lynch International	Sell		58,396 Ordinary	(43, 589)	(43, 589)
11-May-12 Memil Lynch International 11-May-12 Memill Lynch International	Securities borrowed Securities returned		N/A Ordinary N/A Ordinary	1,780,000 (10,615,000)	1,780,000 (10, 615, 000)
14-May-12 Merrill Lynch International	Securities borrowed		N/A Ordinary	12,989,749	12,989,749
14-May-12 Merrill Lynch International	Securities borrowed		N/A Ordinary	2.171,766	2,171,766
15-May-12 Merrill Lynch International 15-May-12 Memill Lynch International	Securities borrowed Securities returned		N/A Ordinary N/A Ordinary	16,941,516 (2, 171, 766)	16,941,516 (2, 171, 766)
15-May-12 Merrill Lynch International	Securities returned		N/A Ordinary	(12, 989, 749)	(12, 989, 749)
15-May-12 Memill Lynch International 16-May-12 Merrill Lynch International	Securities returned Securities borrowed		N/A Ordinary N/A Ordinary	(1,780,000) 7,433,921	(1,780,000) 7,433,921
17-May-12 Memil Lynch International	Securities borrowed		N/A Ordinary	6,329,000	6,329,000
17-May-12 Merrill Lynch International	Securities returned		N/A Ordinary	(6,329,000)	(6,329,000)
18-May-12 Merrill Lynch International 21-May-12 Memil Lynch International	Securities returned Securities returned		N/A Ordinary N/A Ordinary	(10,612,515) (7, 433, 921)	(10, 612, 515) (7, 433, 921)
22-May-12 Memill Lynch International	Securities borrowed		N/A Ordinary	10,458,000	10,458,000
22-May-12 Memill Lynch International 23-May-12 Merrill Lynch International	Securities returned Securities borrowed		N/A Ordinary N/A Ordinary	(6,329,000) 7,954,000	(6,329,000) 7,954,000
23-May-12 Memill Lynch International	Securities borrowed		N/A Ordinary	5,513,000	5,513,000
24-May-12 Memill Lynch International	Securities borrowed		N/A Ordinary	9,102	9,102
24-May-12 Memill Lynch International 24-May-12 Memil Lynch International	Securities borrowed Securities returned		N/A Ordinary N/A Ordinary	23,925,000 (2, 206, 000)	23,925,000 (2,206,000)
24-May-12 Memill Lynch International	Securities returned		N/A Ordinary	(10,458,000)	(10, 458, 000)
24-May-12 Memill Lynch International 24-May-12 Memil Lynch International	Securities returned Securities returned		N/A Ordinary N/A Ordinary	(5,513,000) (6,318,450)	(5,513,000) (6,318,450)
24-May-12 Memil Lynch International	Securities returned		N/A Ordinary	(7,954,000)	(7,954,000)
24-May-12 Memill Lynch International	Securities returned		N/A Ordinary	(4, 814, 583)	(4,814,583)
25-May-12 Merrill Lynch International 25-May-12 Memill Lynch International	Securities borrowed Securities borrowed		N/A Ordinary N/A Ordinary	9,102 5,602.540	9,102 5,602.540
25-May-12 Memill Lynch International	Securities returned		N/A Ordinary	(9.102)	(9, 102)
25-May-12 Memil Lynch International 28-May-12 Memill Lynch International	Securities returned Securities borrowed		N/A (Ordinary N/A Ordinary	(9, 160, 500) 7.028.007	(9, 160, 500) 7.028.007

Annexure A

28-May-12 Merrill Lynch International		Securities borrowed		N/A Ordinary	7,937	7,937
28-May-12 Merrill Lynch International		Securities returned	NA I	Ordinary	(9, 102)	(9, 102)
28-May-12 Memil Lynch International		Securities returned		N/A Ordinary	(5,602,540)	(5,602,540)
28-May-12 Menill Lynch International		Securities returned	N'A I	Ordinary	(3,618,000)	(3,618,000)
28-May-12 Merrill Lynch International		Securities returned	N'A I	Ordinary	(1,425,467)	(1, 425, 467)
29-May-12 Merrill Lynch International		Securities borrowed	N/A	Ordinary	315,955	315,955
29-May-12 Merrill Lynch International		Securities borrowed	N A	Ordinary	7,976,500	7,976,500
29-May-12 Memill Lynch International		Securities borrowed	NA.	Ordinary	1,842,600	1,842,600
29-May-12 Memill Lynch International		Securities returned	N.A	Ordinary	(7, 937)	(7,937)
30-May-12 Merrill Lynch International		Securities borrowed	ΝA	Ordinary	13,229,107	13,229,107
30-May-12 Merrill Lynch International		Securities returned	N/A	Ordinary	(1,842,600)	(1,842,600)
30-May-12 Memill Lynch International		Securities returned	N'A N/A	Ordinary	(315, 955) (3, 410, 007)	(315, 955) (3,410,007)
30-May-12 Memil Lynch International 30-May-12 Memil Lynch International		Securities returned Securities returned	N A	Ordinary Ordinary	(7,976,500)	(7,976,500)
31-May-12 Memill Lynch International		Securities borrowed	N/A	Ordinary	824,000	824,000
31-May-12 Merrill Lynch International		Securities returned	NΆ	Ordinary	(13, 229, 107)	(13, 229, 107)
1-Jun-12 Memil Lynch International		Securities returned	N/A	Ordinary	(824,000)	(824,000)
1-Jun-12 Memil Lynch International		Securities returned	N/A	Ordinary	(634, 570)	(634, 570)
5-Jun-12 Memil Lynch International		Securities borrowed	NA	Ordinary	1,635,126	1,635,125
6-Jun-12 Memill Lynch International		Securities borrowed	NA	Ordinary	1,585,170	1,585,170
6-Jun-12 Memil Lynch International		Securities returned	NA	Ordinary	(1,635,126)	(1,635,126)
7-Jun-12 Memill Lynch International		Securities borrowed	N/A	Ordinary	1,585,170	1,585,170
7-Jun-12 Merrill Lynch International		Securities returned	N/A	Ordinary	(1,585,170)	(1,585,170)
8-Jun-12 Memil Lynch International		Securities borrowed	N/A N/A	Ordinary Ordinary	22,795,544 1,503,610	22,795,544 1,503,610
8-Jun-12 Memil Lynch International		Securities borrowed Securities returned	N/A	Ordinary	(1,585,170)	(1, 585, 170)
8-Jun-12 Merrill Lynch International 12-Jun-12 Memill Lynch International		Securities borrowed	NΆ	Ordinary	1,704,761	1,704,761
12-Jun-12 Merrill Lynch International		Securities returned	N'A	Ordinary	(1,503,610)	(1,503,610)
12-Jun-12 Merrill Lynch International		Securities returned	N/A	Ordinary	(1.108)	(1, 108)
13-Jun-12 Merrill Lynch International		Securities corrowed	N/A	Ordinary	1,760,784	1,760,784
13-Jun-12 Merrill Lynch International		Securities returned	NA	Ordinary	(1,704,761)	(1,704,761)
13-Jun-12 Memill Lynch International		Securities returned		N/A Ordinary	(10,700,000)	(10, 700, 000)
14-Jun-12 Merrill Lynch International		Securities borrowed	N/A	Ordinary	1,760,784	1,760,784
14-Jun-12 Memill Lynch International		Securities returned	N/A N/A	Ordinary	(9, 120, 000) (1,760,784)	(9, 120, 000) (1,760,784)
14-Jun-12 Merrill Lynch International 15-Jun-12 Memil Lynch International		Securities returned Securities borrowed	N/A	Ordinary Ordinary	823,890	823,890
15-Jun-12 Memil Lynch International		Securities returned	N/A	Ordinary	(830.000)	(880,000)
15-Jun-12 Merrill Lynch International		Securities returned	NΆ	Ordinary	(1,760,784)	(1,760,784)
18-Jun-12 Merrill Lynch International		Securities borrowed	N/A	Ordinary	492,308	492,308
18-Jun-12 Memil Lynch International		Securities returned	N/A	Ordinary	(823, 890)	(823,890)
19-Jun-12 Memil Lynch International		Securities corrowed	N/A	Ordinary	478,082	478,082
19-Jun-12 Memil Lynch International		Securities returned	NA	Ordinary	(492,308)	(492,308)
20-Jun-12 Memil Lynch International		Securities borrowed	NIA N/A	Ordinary Ordinary	478,082 (478,082)	478,082 (478,082)
20-Jun-12 Merrill Lynch International 20-Jun-12 Merrill Lynch International		Securities returned Securities returned	N/A	Ordinary	(1, 200, 000)	(1, 200, 000)
21-Jun-12 Merrill Lynch International		Securilies borrowed	N/A	Ordinary	478.082	478.082
21-Jun-12 Merrill Lynch International		Securities returned	N/A	Ordinary	(478.082)	(478,082)
22-Jun-12 Memill Lynch International		Securities borrowed	N/A	Ordinary	489,895	489,895
22-Jun-12 Merrill Lynch International		Securities returned	NIA	Ordinary	(478, 082)	(478,082)
25-Jun-12 Merrill Lynch International		Securities borrowed	NIA	Ordinary	497,183	497, 183
25-Jun-12 Merrill Lynch International		Securities returned	N/A	Ordinary	(489.895)	(489, 895)
26-Jun-12 Merrill Lynch International		Securities borrowed	N/A	Ordinary	522,628	522.628
26-Jun-12 Merrill Lynch International		Securities returned Securities borrowed	NA N/A	Ordinary	(497, 183) 538,806	(497.183) 538,806
27-Jun-12 Memil Lynch International 27-Jun-12 Merrill Lynch International		Securities returned	N/A	Ordinary Ordinary	(768,736)	(766, 736)
27-Jun-12 Merrill Lynch International		Securities returned	N/A	Ordinary	(522,628)	(522, 628)
28-Jun-12 Memil Lynch International		Securities borrowed	N/A	Ordinary	538,806	538,806
28-Jun-12 Merrill Lynch International		Securities returned	N/A	Ordinary	(125,699)	(125.699)
28-Jun-12 Memil Lynch International		Securities returned	N/A	Ordinary	(538, 806)	(538, 806)
29-Jun-12 Mentil Lynch International		Securities borrowed		N/A Ordinary	538,806	538,806
29-Jun-12 Merrill Lynch International		Securities returned		N/A Ordinary	(538, 806)	(538,806)
11-May-12 Merrill Lynch International (Australia) Ltd		Securities borrowed		N/A Ordinary	10,615,000 (1,780,000)	10,615,000 (1,780,000)
11-May-12 Merrill Lynch International (Australia) Ltd 14-May-12 Merrill Lynch International (Australia) Ltd		Securities returned Securities returned		N/A Ordinary N/A Ordinary	(10,615, 000)	(10, 615, 000)
14-May-12 Merrill Lynch International (Australia) Ltd		Securities returned	N/A i	Ordinary	(2, 171, 766)	(2, 171, 766)
14-May-12 Merrill Lynch International (Australia) Ltd		Securities returned	N/A	Ordinary	(2, 374, 749)	(2, 374, 749)
16-May-12 Merrill Lynch International (Australia) Ltd		Securities returned	N/A	Ordinary	(396, 717)	(396, 717)
16-May-12 Merrill Lynch International (Australia) Ltd		Securities returned	N/A	Ordinary	(388, 101)	(388, 101)
16-May-12 Memil Lynch International (Australia) Ltd		Securities returned	ΝIΑ	Ordinary	(469.512)	(469,512)
16-May-12 Merrill Lynch International (Australia) Ltd		Securities returned	N/A	Ordinary	(275.140)	(275, 140)
16-May-12 Memil Lynch International (Australia) Ltd		Securities returned	N/A. NIA.	Ordinary Ordinary	(499,000) (28, 582)	(499, 000) (28, 582)
16-May-12 Memill Lynch International (Australia) Ltd 16-May-12 Merrill Lynch International (Australia) Ltd		Securities returned Securities returned		N/A Ordinary	(473.374)	(473 374)
16-May-12 Memil Lynch International (Australia) Ltd		Securities returned	N/A	lOrdinary	(237, 483)	(237.483)
16-May-12 Memil Lynch International (Australia) Ltd		Securities returned		N/A 10rdinary	(272.109)	(272, 109)
16-May-12 Memill Lynch International (Australia) Ltd		Secunties returned	N/A	Ordinary	(342, 692)	(342, 692)
16-May-12 Memill Lynch International (Australia) Ltd		Securities returned		N/A Ordinary	(592,000)	(592,000)
16-May-12 Merrill Lynch International (Australia) Ltd		Securities returned	ΝW	Ordinary	(70, 122)	(70, 122)
16-May-12 Merrill Lynch International (Australia) Ltd		Securities returned		N/A Ordinary	(421.000)	(421,000)
16-May-12 Merrill Lynch International (Australia) Ltd		Securities returned Securities returned		N/A Ordinary N/A Ordinary	(220.495) (428,000)	(220,495) (428,000)
16-May-12 Memill Lynch International (Australia) Ltd 16-May-12 Merrill Lynch International (Australia) Ltd		Securities returned	ΝIΑ	Ordinary	(253, 266)	(253, 266)
16-May-12 Merrill Lynch International (Australia) Ltd		Securities returned		N/A Ordinary	(353,000)	(353,000)
16-May-12 Merrill Lynch International (Australia) Ltd		Securities returned	ΝA	Ordinary	(477.012)	(477, 012)
16-May-12 Merrill Lynch International (Australia) Ltd		Securities returned		N/A Ordinary	(87.092)	(87.092)
16-May-12 Memill Lynch International (Australia) Ltd		Securities returned	N/A	Ordinary	(234.624)	(234,624)
16-May-12 Memill Lynch International (Australia) Ltd		Securities returned	N/A	Ordinary	(446,000)	(446,000)
16-May-12 Memil Lynch International (Australia) Ltd		Securities returned		N/A Ordinary	(468, 600)	(468, 600)
17-May-12 Merrill Lynch International (Australia) Ltd 17-May-12 Merrill Lynch International (Australia) Ltd		Securities borrowed Securities returned	N/A I N/A	Ordinary Ordinary	6,329,000 (6,329,000)	6,329,000 (6,329,000)
18-May-12 Memil Lynch International (Australia) Ltd		Securities borrowed	N/A I	Ordinary	10,612,515	10.612,515
21-May-12 Merrill Lynch International (Australia) Ltd		Securities borrowed		N/A Ordinary	7,433,921	7,433,921
22-May-12 Merrill Lynch International (Australia) Ltd		Securities borrowed		N/A Ordinary	6,329,000	6,329,000
22-May-12 Memill Lynch International (Australia) Ltd		Securities returned		N/A Ordinary	(10,458.000)	(10,458,000
23-May-12 Memill Lynch International (Australia) Ltd		Securities returned		N/A Ordinary	(5,513,000)	(5,513,000)
23-May-12 Merrill Lynch International (Australia) Ltd		Securities returned		N/A Ordinary	(7,954,000)	(7, 954, 000)

Annexure A

24-May-12 Memil Lynch International (Australia) Ltd	Securities borrowed		N/A Ordinary	6,318,450	6,318,450
24-May-12 Memill Lynch International (Australia) Ltd	Securities borrowed		N/A Ordinary	4,814,583	4,814,583
24-May-12 Memill Lynch International (Australia) Ltd	Securities borrowed		N/A Ordinary	2,206,000	2,206,000
25-May-12 Merrill Lynch International (Australia) Ltd	Securities borrowed		N/A Ordinary	9,160,500	9,160,500
25-Mav-12 Memill Lynch International (Australia) Ltd	Securities returned		N/A Ordinary	(5,602,540)	(5,602,540)
28-May-12 Memil Lynch International (Australia) Ltd	Securities borrowed		N/A Ordinary	3,618,000	3,618,000
29-May-12 Memill Lynch International (Australia) Ltd	Securities returned		N/A Ordinary	(1,842,600)	(1,842,600)
29-May-12 Memill Lynch International (Australia) Ltd	Securities returned		N/A Ordinary	(7,976,500)	(7,976,500)
31-May-12 Memill Lynch International (Australia) Ltd	Securities borrowed		N/A Ordinary	13,229,107	13,229,107
31-May-12 Merrill Lynch International (Australia) Ltd	Securities returned		N/A Ordinary	(824,000)	(824,000)
1-Jun-12 Merrill Lynch International (Australia) Ltd	Securities returned		N/A Ordinary	(154, 515)	(154.515)
1-Jun-12 Memil Lynch International (Australia) Ltd	Securities returned		N/A Ordinary	(363, 400)	(363, 400)
1-Jun-12 Memil Lynch International (Australia) Ltd	Securities returned		N/A Ordinary	(71.124)	(71, 124)
1-Jun-12 Merrill Lynch International (Australia) Ltd	Securities returned		N/A Ordinary	(259,234)	(259, 234)
1-Jun-12 Merrill Lynch International (Australia) Ltd	Securities returned		N/A Ordinary	(55, 206)	(55, 206)
8-Jun-12 Memil Lynch International (Australia) Ltd	Securities returned		N/A Ordinary	(2, 132, 515)	(2.132.515)
8-Jun-12 Merrill Lynch International (Australia) Ltd	Securities returned		N/A Ordinary	(13,229,107)	(13, 229, 107)
8-Jun-12 Memil Lynch International (Australia) Ltd	Securities returned		N/A Ordinary	(7, 433, 921)	(7,433,921)
12-Jun-12 Memil Lynch International (Australia) Ltd	Securities borrowed		N/A Ordinary	1,108	1,108
13 Jun-12 Merrill Lynch International (Australia) Ltd	Securities borrowed		N/A Ordinary	10,700,000	10,700,000
14-Jun-12 Memil Lynch International (Australia) Ltd	Securities borrowed		N/A Ordinary	9,120,000	9,120,000
15-Jun-12 Merrill Lynch International (Australia) Ltd	Securities borrowed		N/A Ordinary	880,000	880,000
20-Jun-12 Memil Lynch International (Australia) Ltd	Securities borrowed		N/A Ordinary	1,200,000	1,200,000
28-Jun-12 Memil Lynch International (Australia) Ltd	Securities returned	NA	Ordinary	(415, 826)	(415, 826)
28-Jun-12 Memill Lynch International (Australia) Ltd	Securities returned	N/A	Ordinary	(1, 108)	(1, 108)
28-Jun-12 Merrill Lynch International (Australia) Ltd	Securities returned	N/A	Ordinary	(630, 288)	(630, 288)
28-Jun-12 Merrill Lynch International (Australia) Ltd	¦Securities returned	N/A	Ordinary	(615, 734)	(615,734)
28-Jun-12 Memil Lynch International (Australia) Ltd	Securities returned	N/A	Ordinary	(474,980)	(474, 980)
28-Jun-12 Memil Lynch International (Australia) Ltd	Securities returned	N/A	Ordinary	(616, 660)	(616, 660)
29-Jun-12 Memil Lynch International (Australia) Ltd	Securities returned	NA	Ordinary	(816,000)	(816,000)
29-Jun-12 Merrill Lynch International (Australia) Ltd	Securities returned	NΆ	Ordinary	(300, 084)	(300,084)
29-Jun-12 Memil Lynch International (Australia) Ltd	Securities returned		N/A Ordinary	(1, 184, 000)	(1, 184, 000)
29-Jun-12 Merrill Lynch International (Australia) Ltd	Securities returned		N/A Ordinary	(880,000)	(880,000)
29-Jun-12 Memil Lynch International (Australia) Ltd	Securities returned		N/A Ordinary	(172, 484)	(172.484)
29-Jun-12 Merrill Lynch International (Australia) Ltd	Securities returned		N/A Ordinary	(717,000)	(717,000)
29-Jun-12 Merrill Lynch International (Australia) Ltd	Securities returned	N/A	Ordinary	(772, 319)	(772, 319)
29-Jun-12 Memill Lynch International (Australia) Ltd	Securities returned		N/A Ordinary	(765.251)	(765.251)

$\mathcal{L}^{\text{max}}{\text{max}}$ and $\mathcal{L}^{\text{max}}{\text{max}}$

$\label{eq:2.1} \mathcal{L}{\text{max}} = \mathcal{L}{\text{max}} \left( \mathcal{L}_{\text{max}} \right)$

Appendix: Prescribed information

Type of agreement	Prime Brokerage Agreement / Global Master Securities Lending Agreement
Parties to agreement	Merrill Lynch International and Cranport Pty Ltd	Merrill Lynch International, Merrill Lynch International (Australia) Limited and Focus Asset Management Pty Ltd	Merrill Lynch International and Virtu Financial Asia Pty Ltd
Transfer date	For the period from 11 May 2012 to 29 June 2012.
Holder of voting rights	securities.	Securities borrower. Securities lender may instruct the registered holder to vote on
Are there any restrictions on voting rights?	No
If yes, detail	N/A
Scheduled return date (if any)	On recall of the securities loan by the securities lender.
Does the borrower have the right to retum early?	Yes
If yes, detail		Securities borrower will have right to return assets at any time.
Does the lender have the right to recall early?	Yes
If yes, detail		Securities lender will have right to recall assets at any time.
Will the securities be retumed on settlement?	Yes
If yes, detail any exceptions	N/A

Type of agreement	Prime Brokerage Agreement / Global Master Securities Lending Agreement
Parties to agreement	Merrill Lynch International, Merrill Lynch International (Australia) Limited and Mathews Capital Partners Pty Limited as Trustee of The Peak Energy and Global Resources Fund	Merrill Lynch International, Merrill Lynch International (Australia) Limited and Mathews Capital Partners Pty Limited as Trustee of the Sabre Fund	Merrill Lynch International, Merrill Lynch International (Australia) Limited, and Susquehanna Pacific Pty Limited
Transfer date	For the period from 11 May 2012 to 29 June 2012.
Holder of voting rights	Securities borrower. Securities lender may instruct the registered holder to vote on securities.
Are there any restrictions on voting rights?	No
If yes, detail	N/A
Scheduled return date (if any)	On recall of the securities loan by the securities lender.
Does the borrower have the right to retum early?	$\overline{Yes}$
If yes, detail	Securities borrower will have right to return assets at any time.
Does the lender have the right to recall early?	Yes
If yes, detail	Securities lender will have right to recall assets at any time.
Will the securities be retumed on settlement?	Yes
If yes, detail any exceptions	N/A

Type of agreement	Global Master Securities Lending Agreement
Parties to agreement	Merrill Lynch International and GETCO Asia Pte. Ltd
Transfer date	For the period from 11 May 2012 to 29 June 2012.
Holder of voting rights	Securities borrower. Securities lender may instruct the registered holder to vote on securities.
Are there any restrictions on voting rights?	No
If yes detail	N/A
Scheduled return date (if any)	On recall of the securities loan by the securities lender.
Does the borrower have the right to retum early?	Yes
If yes, detail	Securities borrower will have right to return assets at any time.
Does the lender have the right to recall early?	Yes
If yes, detail	Securities lender will have right to recall assets at any time.
Will the securities be retumed on settlement?	Yes
If yes, detail any exceptions	N/A