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SERVICE STREAM LIMITED — Major Shareholding Notification 2020
Apr 2, 2020
65865_rns_2020-04-02_bad84e72-26dc-475d-999b-bd039883e610.pdf
Major Shareholding Notification
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Form 605
Corporations Law Section 671B
Notice of ceasing to be a substantial holder
| To: Company Name/Scheme | SERVICE STREAM LIMITED | |
|---|---|---|
| ACN/ARSN | 072 369 870 | |
| 1.Details of substantial holder (1) | ||
| Name | UBS Group AG and its related bodies corporate | |
| ACN/ARSN (if applicable): | ||
| The holder ceased to be a substantial shareholder on | 01 April 2020 | |
| The previous notice was given to the company on | 31 March 2020 | |
| The previous notice was dated | 27 March 2020 |
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 ofchange | Person whoserelevant interestchanged | Nature of Change(4) | Considerationgiven inrelation tochange (5) | Class (6) andNumber ofsecurities affected | Person'svotesaffected |
|---|---|---|---|---|---|
| Please see Appendix 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) | Nature of association |
|---|---|
| N/A | N/A |
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| N/A | N/A |
| Print Name: | Andrew Costley | Capacity: | Authorised signatory |
|---|---|---|---|
| Sign Here: | Date: | 03 April 2020 | |
| Print Name: | Joanne Chan | Capacity: | Authorised signatory |
| Sign Here: | Date: | 03 April 2020 | |
Contact details for this notice:
--------------------------------------------------------------- Andrew Costley Group Compliance, Regulatory & Governance (T) + 852 3712 3707 ---------------------------------------------------------------
| pendix ASSM- Ap | ||||||
|---|---|---|---|---|---|---|
| ofDatechange | Pershoserelevantintereston wchanged | f ChNature oange | Consideration given inrelation to change | ofNumberritiesecus | Class | |
| 30-Mar-20 | UBSAGLondon Bhranc | Sell | 5,024 | (2,724) | Ordinary | |
| 30-Mar-20 | uritiestralia LtdUBSSecs Au | k retdStocurne | N/A | (300),000 | Ordinary | |
| 30-Mar-20 | UBSAG,AustraliaBranch | Stock retdurne | N/A | (88,719) | Ordinary | |
| 30-Mar-20 | UBSAG,traliachAusBran | Stock retdurne | N/A | (5,307) | Ordinary | |
| 30-Mar-20 | straldUBSSecurities Auia Lt | Sell | 95 | (55) | Ordinary | |
| 30-Mar-20 | UBSSecurities Australia Ltd | Buy | 410 | 232 | Ordinary | |
| 30-Mar-20 | uritiestralia LtdUBSSecs Au | Buy | 57 | 32 | Ordinary | |
| 30-Mar-20 | UBSSecurities Australia Ltd | Buy | 1,265 | 716 | Ordinary | |
| 30-Mar-20 | UBSSecurities Australia Ltd | Buy | 2 | 1 | Ordinary | |
| 30-Mar-20 | uritiestralia LtdUBSSecs Au | Buy | 35 | 20 | Ordinary | |
| 30-Mar-20 | UBSSecurities Australia Ltd | Buy | 784 | 444 | Ordinary | |
| 30-Mar-20 | UBSSecuritiestralia Ltds Au | Buy | 1,339 | 758 | Ordinary | |
| 30-Mar-20 | straldUBSSecurities Auia Lt | Buy | 749 | 424 | Ordinary | |
| 30-Mar-20 | UBSSecurities Australia Ltd | Buy | 412 | 233 | Ordinary | |
| 30-Mar-20 | uritiestralia LtdUBSSecs Au | Buy | 87 | 49 | Ordinary | |
| 30-Mar-20 | UBSSecurities Australia Ltd | Buy | 975 | 552 | Ordinary | |
| 30-Mar-20 | UBSSecurities Australia Ltd | Buy | 132 | 75 | Ordinary | |
| 30-Mar-20 | straldUBSSecurities Auia Lt | Buy | 2,227 | 1,261 | Ordinary | |
| 30-Mar-20 | UBSSecurities Australia Ltd | Buy | 5 | 3 | Ordinary | |
| 30-Mar-20 | uritiestralia LtdUBSSecs Au | Buy | 16 | 9 | Ordinary | |
| 30-Mar-20 | UBSSecurities Australia Ltd | Buy | 83 | 47 | Ordinary | |
| 30-Mar-20 | UBSSecurities Australia Ltd | Buy | 394 | 223 | Ordinary | |
| 30-Mar-20 | uritiestralia LtdUBSSecs Au | Buy | 518 | 293 | Ordinary | |
| 30-Mar-20 | UBSSecurities Australia Ltd | Buy | 5 | 3 | Ordinary | |
| 30-Mar-20 | UBSSecuritiestralia Ltds Au | Buy | 16 | 9 | Ordinary | |
| 30-Mar-20 | straldUBSSecurities Auia Lt | Buy | 85 | 48 | Ordinary | |
| 30-Mar-20 | UBSSecurities Australia Ltd | Buy | 406 | 230 | Ordinary | |
| 30-Mar-20 | uritiestralia LtdUBSSecs Au | Buy | 563 | 319 | Ordinary | |
| 30-Mar-20 | UBSSecurities Australia Ltd | Buy | 102 | 58 | Ordinary | |
| 30-Mar-20 | UBSSecurities Australia Ltd | Buy | 401 | 227 | Ordinary | |
| 30-Mar-20 | straldUBSSecurities Auia Lt | Buy | 1,637 | 927 | Ordinary | |
| 30-Mar-20 | UBSSecurities Australia Ltd | Buy | 618 | 350 | Ordinary | |
| 30-Mar-20 | uritiestralia LtdUBSSecs Au | Buy | 1,524 | 863 | Ordinary | |
| 30-Mar-20 | UBSSecurities Australia Ltd | Buy | 1,971 | 1,116 | Ordinary | |
| 30-Mar-20 | UBSSecurities Australia Ltd | Buy | 32 | 18 | Ordinary | |
| 30-Mar-20 | uritiestralia LtdUBSSecs Au | Buy | 32 | 18 | Ordinary | |
| 30-Mar-20 | UBSSecurities Australia Ltd | Buy | 32 | 18 | Ordinary | |
| 30-Mar-20 | UBSSecuritiestralia Ltds Au | Buy | 65 | 37 | Ordinary | |
| 30-Mar-20 | straldUBSSecurities Auia Lt | Buy | 1,950 | 1,104 | Ordinary | |
| 30-Mar-20 | UBSSecurities Australia Ltd | Buy | 1,176 | 666 | Ordinary | |
| 30-Mar-20 | uritiestralia LtdUBSSecs Au | Buy | 5 | 3 | Ordinary | |
| 30-Mar-20 | UBSSecurities Australia Ltd | Buy | 25 | 14 | Ordinary | |
| 30-Mar-20 | UBSSecurities Australia Ltd | Buy | 32 | 18 | Ordinary | |
| 30-Mar-20 | straldUBSSecurities Auia Lt | Buy | 350 | 193 | Ordinary | |
| 30-Mar-20 | UBSSecurities Australia Ltd | Buy | 92 | 51 | Ordinary | |
| 30-Mar-20 | uritiestralia LtdUBSSecs Au | Buy | 243 | 134 | Ordinary | |
| 30-Mar-20 | UBSSecurities Australia Ltd | Buy | 1,286 | 710 | Ordinary | |
| 30-Mar-20 | UBSSecurities Australia Ltd | Buy | 143 | 79 | Ordinary | |
| 30-Mar-20 | uritiestralia LtdUBSSecs Au | Buy | 42 | 23 | Ordinary | |
| 30-Mar-20 | UBSSecurities Australia Ltd | Buy | 714 | 394 | Ordinary | |
| 30-Mar-20 | UBSSecuritiestralia Ltds Au | Buy | 112 | 62 | Ordinary | |
| 30-Mar-20 | straldUBSSecurities Auia Lt | Buy | 1,299 | 717 | Ordinary | |
| 30-Mar-20 | UBSSecurities Australia Ltd | Buy | 14 | 8 | Ordinary | |
| 30-Mar-20 | uritiestralia LtdUBSSecs Au | Buy | 67 | 37 | Ordinary | |
| 30-Mar-20 | UBSSecurities Australia Ltd | Buy | 270 | 149 | Ordinary | |
| 30-Mar-20 | UBSSecurities Australia Ltd | Buy | 846 | 467 | Ordinary | |
| 30-Mar-20 | straldUBSSecurities Auia Lt | Buy | 72 | 40 | Ordinary | |
| 30-Mar-20 | UBSSecurities Australia Ltd | Buy | 1,180 | 651 | Ordinary | |
| 30-Mar-20 | uritiestralia LtdUBSSecs Au | Buy | 167 | 92 | Ordinary | |
| 30-Mar-20 | UBSSecurities Australia Ltd | Buy | 607 | 335 | Ordinary | |
| 30-Mar-20 | UBSSecurities Australia Ltd | Buy | 393 | 217 | Ordinary |
| uritiestralia Ltd30-Mar-20UBSSecs AuBuy30-Mar-20UBSSecurities Australia LtdBuy30-Mar-20UBSSecurities Australia LtdBuyuritiestralia Ltd30-Mar-20UBSSecs AuBuy30-Mar-20UBSSecurities Australia LtdBuyUBSSecuritiestralia Ltd30-Mar-20s AuBuystrald30-Mar-20UBSSecurities Auia LtBuy30-Mar-20UBSSecurities Australia LtdBuyuritiestralia Ltd30-Mar-20UBSSecs AuBuy30-Mar-20UBSSecurities Australia LtdBuy30-Mar-20UBSSecurities Australia LtdBuy | 7342237721092363622811129167,079458460692 | 4051234266013020015561693,907251 | OrdinaryOrdinaryOrdinaryOrdinaryOrdinaryOrdinaryOrdinaryOrdinaryOrdinaryOrdinary |
|---|---|---|---|
| Ordinary | |||
| strald30-Mar-20UBSSecurities Auia LtBuy | Ordinary | ||
| 30-Mar-20UBSSecurities Australia LtdBuy | 252 | Ordinary | |
| uritiestralia Ltd30-Mar-20UBSSecs AuBuy | 379 | Ordinary | |
| 30-Mar-20UBSSecurities Australia LtdBuy | 703 | 385 | Ordinary |
| 30-Mar-20UBSSecurities Australia LtdBuy | 1,002 | 549 | Ordinary |
| uritiestralia Ltd30-Mar-20UBSSecs AuBuy | 1,429 | 783 | Ordinary |
| 30-Mar-20UBSSecurities Australia LtdBuy | 1,566 | 858 | Ordinary |
| 30-Mar-20UBSSecuritiestralia Ltds AuBuy | 3,287 | 1,801 | Ordinary |
| strald30-Mar-20UBSSecurities Auia LtBuy | 7,176 | 3,932 | Ordinary |
| 30-Mar-20UBSSecurities Australia LtdBuy | 8,205 | 4,496 | Ordinary |
| uritiestralia Ltd30-Mar-20UBSSecs AuBuy | 36,460 | 19,978 | Ordinary |
| 30-Mar-20UBSSecurities Australia LtdBuy | 4,121 | 2,258 | Ordinary |
| 30-Mar-20UBSSecurities Australia LtdBuy | 9,581 | 5,250 | Ordinary |
| strald30-Mar-20UBSSecurities Auia LtBuy | 30,718 | 16,832 | Ordinary |
| 30-Mar-20UBSSecurities Australia LtdBuy | 17,016 | 9,324 | Ordinary |
| uritiestralia LtdSell30-Mar-20UBSSecs Au | 596 | (336) | Ordinary |
| 30-Mar-20UBSSecurities Australia LtdBuy | 261,634 | 147,749 | Ordinary |
| 30-Mar-20UBSSecurities Australia LtdSell | 222,148 | (124,985) | Ordinary |
| uritiestralia Ltd30-Mar-20UBSSecs AuBuy | 30,120 | 17,377 | Ordinary |
| 30-Mar-20UBSSecurities Australia LtdSell | 26,240 | (14,477) | Ordinary |
| 30-Mar-20UBSSecuritiestralia LtdSells Au | 135,728 | (77,070) | Ordinary |
| strald30-Mar-20UBSSecurities Auia LtBuy | 63,035 | 35,704 | Ordinary |
| 30-Mar-20UBSSecurities Australia LtdSell | 25,746 | (14,219) | Ordinary |
| uritiestralia LtdSell30-Mar-20UBSSecs Au | 140,305 | (80,243) | Ordinary |
| 30-Mar-20UBSSecurities Australia LtdBuy | 680,470 | 383,839 | Ordinary |
| 30-Mar-20UBSSecurities Australia LtdSell | 530,817 | (299,440) | Ordinary |
| straldSell30-Mar-20UBSSecurities Auia Lt | 92,886 | (52,354) | Ordinary |
| 30-Mar-20UBSSecurities Australia LtdSell | 58,350 | (33,477) | Ordinary |
| uritiestralia LtdSell30-Mar-20UBSSecs Au | 49,449 | (27,613) | Ordinary |
| 30-Mar-20UBSSecurities Australia LtdBuy | 93,686 | 51,706 | Ordinary |
| 30-Mar-20UBSSecurities Australia LtdSell | 1,151 | (649) | Ordinary |
| traliachk received31-Mar-20UBSAG,AusBranStoc | N/A | 192,807 | Ordinary |
| 31-Mar-20UBSSecurities Australia LtdSell | 9 | (5) | Ordinary |
| 31-Mar-20UBSSecuritiestralia LtdSells Au | 38 | (21) | Ordinary |
| straldSell31-Mar-20UBSSecurities Auia Lt | 2 | (1) | Ordinary |
| 31-Mar-20UBSSecurities Australia LtdSell | 7 | (4) | Ordinary |
| uritiestralia LtdSell31-Mar-20UBSSecs Au | 76,582 | (42,077) | Ordinary |
| 31-Mar-20UBSSecurities Australia LtdBuy | 69 | 36 | Ordinary |
| 31-Mar-20UBSSecurities Australia LtdBuy | 140 | 73 | Ordinary |
| strald31-Mar-20UBSSecurities Auia LtBuy | 46 | 24 | Ordinary |
| 31-Mar-20UBSSecurities Australia LtdBuy | 171 | 89 | Ordinary |
| uritiestralia Ltd31-Mar-20UBSSecs AuBuy | 219 | 114 | Ordinary |
| 31-Mar-20UBSSecurities Australia LtdBuy | 182 | 95 | Ordinary |
| 31-Mar-20UBSSecurities Australia LtdBuy | 1,365 | 712 | Ordinary |
| uritiestralia Ltd31-Mar-20UBSSecs AuBuy | 416 | 217 | Ordinary |
| 31-Mar-20UBSSecurities Australia LtdBuy | 393 | 205 | Ordinary |
| 31-Mar-20UBSSecuritiestralia Ltds AuBuy | 157 | 82 | Ordinary |
| strald31-Mar-20UBSSecurities Auia LtBuy | 703 | 367 | Ordinary |
| 31-Mar-20UBSSecurities Australia LtdBuy | 1,369 | 714 | Ordinary |
| uritiestralia Ltd31-Mar-20UBSSecs AuBuy | 261 | 136 | Ordinary |
| 31-Mar-20UBSSecurities Australia LtdBuy | 539 | 281 | Ordinary |
| 31-Mar-20UBSSecurities Australia LtdBuy | 1,541 | 804 | Ordinary |
| 31-Mar-20 | straldUBSSecurities Auia Lt | Buy | 2,467 | 1,287 | Ordinary |
|---|---|---|---|---|---|
| 31-Mar-20 | UBSSecurities Australia Ltd | Buy | 173 | 90 | Ordinary |
| 31-Mar-20 | uritiestralia LtdUBSSecs Au | Buy | 567 | 296 | Ordinary |
| 31-Mar-20 | UBSSecurities Australia Ltd | Buy | 1,539 | 803 | Ordinary |
| 31-Mar-20 | UBSSecuritiestralia Ltds Au | Buy | 598 | 312 | Ordinary |
| 31-Mar-20 | straldUBSSecurities Auia Lt | Buy | 1,834 | 957 | Ordinary |
| 31-Mar-20 | UBSSecurities Australia Ltd | Buy | 610 | 318 | Ordinary |
| 31-Mar-20 | uritiestralia LtdUBSSecs Au | Buy | 1,629 | 850 | Ordi |
| 31-Mar-20 | UBSSecurities Australia Ltd | 341 | 178 | naryOrdi | |
| Buy | nary | ||||
| 31-Mar-20 | UBSSecurities Australia Ltd | Buy | 58 | 30 | Ordinary |
| 31-Mar-20 | uritiestralia LtdUBSSecs Au | Buy | 2,007 | 1,047 | Ordinary |
| 31-Mar-20 | UBSSecurities Australia Ltd | Buy | 19 | 10 | Ordinary |
| 31-Mar-20 | UBSSecuritiestralia Ltds Au | Buy | 46 | 24 | Ordinary |
| 31-Mar-20 | straldUBSSecurities Auia Lt | Buy | 21 | 11 | Ordinary |
| 31-Mar-20 | UBSSecurities Australia Ltd | Buy | 44 | 23 | Ordinary |
| 31-Mar-20 | uritiestralia LtdUBSSecs Au | Buy | 10 | 5 | Ordinary |
| 31-Mar-20 | UBSSecurities Australia Ltd | Buy | 5 | 3 | Ordinary |
| 31-Mar-20 | UBSSecurities Australia Ltd | Buy | 38 | 21 | Ordinary |
| 31-Mar-20 | straldUBSSecurities Auia Lt | Buy | 172 | 95 | Ordinary |
| 31-Mar-20 | UBSSecurities Australia Ltd | Buy | 309 | 170 | Ordinary |
| 31-Mar-20 | uritiestralia LtdUBSSecs Au | Buy | 820 | 452 | Ordinary |
| 31-Mar-20 | UBSSecurities Australia Ltd | Buy | 163 | 90 | Ordinary |
| 31-Mar-20 | UBSSecurities Australia Ltd | Buy | 561 | 309 | Ordinary |
| 31-Mar-20 | uritiestralia LtdUBSSecs Au | Buy | 991 | 546 | Ordinary |
| 31-Mar-20 | UBSSecurities Australia Ltd | Buy | 1,247 | 687 | Ordinary |
| 31-Mar-20 | UBSSecuritiestralia Ltds Au | Buy | 416 | 229 | Ordinary |
| 31-Mar-20 | straldUBSSecurities Auia Lt | Buy | 1,590 | 876 | Ordinary |
| 31-Mar-20 | UBSSecurities Australia Ltd | Buy | 519 | 286 | Ordinary |
| 31-Mar-20 | uritiestralia LtdUBSSecs Au | Buy | 1,074 | 592 | Ordinary |
| 31-Mar-20 | UBSSecurities Australia Ltd | Buy | 1,080 | 595 | Ordi |
| 31-Mar-20 | UBSSecurities Australia Ltd | Buy | 577 | 318 | naryOrdi |
| 31-Mar-20 | straldUBSSecurities Auia Lt | 1,866 | 1,028 | naryOrdi | |
| 31-Mar-20 | UBSSecurities Australia Ltd | Buy | 2 | 811 | naryOrdi |
| uritiestralia Ltd | Buy | 1,47 | naryOrdi | ||
| 31-Mar-20 | UBSSecs Au | Buy | 492 | 271 | nary |
| 31-Mar-20 | UBSSecurities Australia Ltd | Buy | 452 | 249 | Ordinary |
| 31-Mar-20 | UBSSecurities Australia Ltd | Buy | 1,575 | 868 | Ordinary |
| 31-Mar-20 | uritiestralia LtdUBSSecs Au | Buy | 370 | 204 | Ordinary |
| 31-Mar-20 | UBSSecurities Australia Ltd | Buy | 488 | 269 | Ordinary |
| 31-Mar-20 | UBSSecuritiestralia Ltds Au | Buy | 1,196 | 659 | Ordinary |
| 31-Mar-20 | straldUBSSecurities Auia Lt | Buy | 276 | 152 | Ordinary |
| 31-Mar-20 | UBSSecurities Australia Ltd | Buy | 895 | 493 | Ordinary |
| 31-Mar-20 | uritiestralia LtdUBSSecs Au | Buy | 443 | 244 | Ordinary |
| 31-Mar-20 | UBSSecurities Australia Ltd | Buy | 826 | 455 | Ordinary |
| 31-Mar-20 | UBSSecurities Australia Ltd | Buy | 138 | 76 | Ordinary |
| 31-Mar-20 | straldUBSSecurities Auia Lt | Buy | 367 | 202 | Ordinary |
| 31-Mar-20 | UBSSecurities Australia Ltd | Buy | 147 | 81 | Ordinary |
| 31-Mar-20 | uritiestralia LtdUBSSecs Au | Buy | 33 | 18 | Ordinary |
| 31-Mar-20 | UBSSecurities Australia Ltd | Buy | 27 | 15 | Ordinary |
| 31-Mar-20 | UBSSecurities Australia Ltd | Buy | 45 | 25 | Ordinary |
| 31-Mar-20 | uritiestralia LtdUBSSecs Au | Buy | 29 | 16 | Ordinary |
| 31-Mar-20 | UBSSecurities Australia Ltd | Buy | 58 | 32 | Ordinary |
| 31-Mar-20 | UBSSecuritiestralia Ltds Au | Sell | 714 | (373) | Ordinary |
| 31-Mar-20 | straldUBSSecurities Auia Lt | Buy | 467,907 | 254,463 | Ordinary |
| 31-Mar-20 | UBSSecurities Australia Ltd | Sell | 281,496 | (150,904) | Ordinary |
| 31-Mar-20 | uritiestralia LtdUBSSecs Au | Buy | 11,463 | 6,171 | Ordinary |
| 31-Mar-20 | UBSSecurities Australia Ltd | Sell | 5,771 | (3,171) | Ordinary |
| 31-Mar-20 | UBSSecurities Australia Ltd | Buy | 366,268 | 197,630 | Ordinary |
| 31-Mar-20 | straldUBSSecurities Auia Lt | Sell | 43,629 | (23,479) | Ordinary |
| 31-Mar-20 | UBSSecurities Australia Ltd | Sell | 308,002 | (166,308) | Ordinary |
| 31-Mar-20 | uritiestralia LtdUBSSecs Au | Buy | 946,701 | 509,280 | Ordinary |
| 31-Mar-20 | UBSSecurities Australia Ltd | Sell | 614,801 | (328),788 | Ordinary |
| 31-Mar-20 | UBSSecurities Australia Ltd | Sell | 339,806 | (184,687) | Ordinary |
| 31-Mar-20 | uritiestralia LtdUBSSecs Au | Sell | 77,863 | (41,837) | Ordinary |
| 31-Mar-20 | UBSSecurities Australia Ltd | Buy | 9,292 | 4,967 | Ordinary |
| 31-Mar-20 | uritiestralia LtdUBSSecs Au | Sell | 104,859 | (56,782) | Ordinary |
|---|---|---|---|---|---|
| 31-Mar-20 | UBSSecurities Australia Ltd | Buy | 89,408 | 48,745 | Ordinary |
| 01-Apr-20 | UBSAsset Mntanageme | Sell | 34,432 | (18,614) | Ordinary |
| 01-Apr-20 | LondhUBSAGon Branc | k retdStocurne | N/A | (254),295 | Ordinary |
| 01-Apr-20 | UBSAGLondon Bhranc | Sell | 61 | (34) | Ordinary |
| 01-Apr-20 | uritiestralia LtdUBSSecs Au | k retdStocurne | N/A | (1,000)00,0 | Ordinary |
| 01-Apr-20 | UBSAG,AustraliaBranch | Stock retdurne | N/A | (180,778) | Ordinary |
| 01-Apr-20 | UBSAG,AustraliaBranch | Stock retdurne | N/A | (24,569) | Ordinary |
| 01-Apr-20 | traliachUBSAG,AusBran | k retdStocurne | N/A | (5,307) | Ordinary |
| 01-Apr-20 | UBSSecurities Australia Ltd | Sell | 37 | (20) | Ordinary |
| 01-Apr-20 | uritiestralia LtdUBSSecs Au | Sell | 2,010 | (1,087) | Ordi |
| 01-Apr-20 | straldUBSSecurities Auia Lt | Buy | 100 | 53 | naryOrdi |
| 01-A0 | UBSSecurities Australia Ltd | 70 | 37 | naryOrdi | |
| pr-201-A0 | uritiestralia LtdUBSSecs Au | Buy | 11 | 6 | naryOrdi |
| pr-201-A0 | UBSSecurities Australia Ltd | Buy | 74 | 39 | naryOrdi |
| pr-2 | Buy | nary | |||
| 01-Apr-20 | UBSSecuritiestralia Ltds Au | Buy | 392 | 208 | Ordinary |
| 01-Apr-20 | straldUBSSecurities Auia Lt | Buy | 13 | 7 | Ordinary |
| 01-Apr-20 | UBSSecurities Australia Ltd | Buy | 77 | 41 | Ordinary |
| 01-Apr-20 | uritiestralia LtdUBSSecs Au | Buy | 77 | 41 | Ordinary |
| 01-Apr-20 | UBSSecurities Australia Ltd | Buy | 87 | 46 | Ordinary |
| 01-Apr-20 | UBSSecurities Australia Ltd | Buy | 786 | 417 | Ordinary |
| 01-Apr-20 | straldUBSSecurities Auia Lt | Buy | 862 | 457 | Ordinary |
| 01-Apr-20 | UBSSecurities Australia Ltd | Buy | 224 | 119 | Ordinary |
| 01-Apr-20 | UBSSecuritiestralia Ltds Au | Buy | 102 | 54 | Ordinary |
| 01-Apr-20 | straldUBSSecurities Auia Lt | Buy | 309 | 164 | Ordinary |
| 01-Apr-20 | UBSSecurities Australia Ltd | Buy | 9 | 5 | Ordinary |
| 01-Apr-20 | uritiestralia LtdUBSSecs Au | Buy | 58 | 31 | Ordinary |
| 01-Apr-20 | UBSSecurities Australia Ltd | Buy | 111 | 59 | Ordinary |
| 01-Apr-20 | UBSSecuritiestralia Ltds Au | Buy | 379 | 201 | Ordinary |
| 01-Apr-20 | straldUBSSecurities Auia Lt | Buy | 692 | 367 | Ordinary |
| 01-Apr-20 | UBSSecurities Australia Ltd | Buy | 1,250 | 663 | Ordinary |
| 01-Apr-20 | uritiestralia LtdUBSSecs Au | Buy | 343 | 182 | Ordinary |
| 01-Apr-20 | UBSSecurities Australia Ltd | Buy | 4 | 2 | Ordinary |
| 01-Apr-20 | UBSSecurities Australia Ltd | Buy | 618 | 328 | Ordinary |
| 01-Apr-20 | straldUBSSecurities Auia Lt | Buy | 98 | 52 | Ordinary |
| 01-Apr-20 | UBSSecurities Australia Ltd | Buy | 207 | 110 | Ordinary |
| 01-Apr-20 | UBSSecuritiestralia Ltds Au | Buy | 238 | 126 | Ordinary |
| 01-Apr-20 | straldUBSSecurities Auia Lt | Buy | 424 | 225 | Ordinary |
| 01-Apr-20 | UBSSecurities Australia Ltd | Buy | 443 | 235 | Ordinary |
| 01-Apr-20 | uritiestralia LtdUBSSecs Au | Buy | 483 | 256 | Ordi |
| 01-Apr-20 | UBSSecurities Australia Ltd | Buy | 503 | 267 | naryOrdi |
| 01-Apr-20 | UBSSecuritiestralia Ltds Au | Buy | 285 | 151 | naryOrdi |
| 01-A0 | straldUBSSecurities Auia Lt | 4 | 2 | naryOrdi | |
| pr-201-A0 | UBSSecurities Australia Ltd | Buy | 2 | 1 | naryOrdi |
| pr-2 | Buy | nary | |||
| 01-Apr-20 | uritiestralia LtdUBSSecs Au | Buy | 765 | 406 | Ordinary |
| 01-Apr-20 | UBSSecurities Australia Ltd | Buy | 13 | 7 | Ordinary |
| 01-Apr-20 | UBSSecurities Australia Ltd | Buy | 1,065 | 565 | Ordinary |
| 01-Apr-20 | straldUBSSecurities Auia Lt | Buy | 21 | 11 | Ordinary |
| 01-Apr-20 | UBSSecurities Australia Ltd | Buy | 153 | 81 | Ordinary |
| 01-Apr-20 | UBSSecuritiestralia Ltds Au | Buy | 13 | 7 | Ordinary |
| 01-Apr-20 | straldUBSSecurities Auia Lt | Buy | 138 | 73 | Ordinary |
| 01-Apr-20 | UBSSecurities Australia Ltd | Buy | 1,217 | 638 | Ordinary |
| 01-Apr-20 | uritiestralia LtdUBSSecs Au | Buy | 271 | 142 | Ordinary |
| 01-Apr-20 | UBSSecurities Australia Ltd | Buy | 1,038 | 544 | Ordinary |
| 01-Apr-20 | UBSSecuritiestralia Ltds Au | Buy | 6 | 3 | Ordinary |
| 01-Apr-20 | straldUBSSecurities Auia Lt | Buy | 1,206 | 632 | Ordinary |
| 01-Apr-20 | UBSSecurities Australia Ltd | Buy | 103 | 54 | Ordinary |
| 01-Apr-20 | uritiestralia LtdUBSSecs Au | Buy | 404 | 212 | Ordinary |
| 01-Apr-20 | UBSSecurities Australia Ltd | Buy | 469 | 246 | Ordinary |
| 01-Apr-20 | UBSSecurities Australia Ltd | Buy | 86 | 45 | Ordinary |
| 01-Apr-20 | |||||
| straldUBSSecurities Auia Lt | Buy | 216 | 113 | Ordinary | |
| 01-A0 | UBSSecurities Australia Ltd | 214 | 112 | Ordi | |
| pr-201-Apr-20 | UBSSecuritiestralia Ltds Au | BuyBuy | 742 | 389 | naryOrdinary |
| 01-Apr-20 | straldUBSSecurities Auia Lt | Buy | 317 | 166 | Ordinary |
|---|---|---|---|---|---|
| 01-Apr-20 | UBSSecurities Australia Ltd | Buy | 166 | 87 | Ordinary |
| 01-Apr-20 | uritiestralia LtdUBSSecs Au | Buy | 702 | 368 | Ordinary |
| 01-Apr-20 | UBSSecurities Australia Ltd | Buy | 61 | 32 | Ordinary |
| 01-Apr-20 | UBSSecurities Australia Ltd | Buy | 731 | 383 | Ordinary |
| 01-Apr-20 | straldUBSSecurities Auia Lt | Buy | 113 | 59 | Ordinary |
| 01-Apr-20 | UBSSecurities Australia Ltd | Buy | 42 | 22 | Ordinary |
| 01-Apr-20 | UBSSecuritiestralia Ltds Au | Buy | 71 | 37 | Ordinary |
| 01-Apr-20 | straldUBSSecurities Auia Lt | Buy | 27 | 14 | Ordinary |
| 01-Apr-20 | UBSSecurities Australia Ltd | Buy | 2 | 1 | Ordinary |
| 01-Apr-20 | uritiestralia LtdUBSSecs Au | Buy | 452 | 237 | Ordinary |
| 01-Apr-20 | UBSSecurities Australia Ltd | Buy | 546 | 286 | Ordinary |
| 01-Apr-20 | UBSSecuritiestralia Ltds Au | Buy | 235 | 123 | Ordinary |
| 01-Apr-20 | straldUBSSecurities Auia Lt | Buy | 235 | 123 | Ordinary |
| 01-Apr-20 | UBSSecurities Australia Ltd | Buy | 906 | 475 | Ordinary |
| 01-Apr-20 | uritiestralia LtdUBSSecs Au | Buy | 496 | 260 | Ordinary |
| 01-Apr-20 | UBSSecurities Australia Ltd | Buy | 412 | 216 | Ordinary |
| 01-Apr-20 | UBSSecurities Australia Ltd | Buy | 282 | 148 | Ordinary |
| 01-Apr-20 | straldUBSSecurities Auia Lt | Buy | 954 | 500 | Ordinary |
| 01-Apr-20 | UBSSecurities Australia Ltd | Buy | 38 | 20 | Ordinary |
| 01-Apr-20 | UBSSecuritiestralia Ltds Au | Buy | 935 | 490 | Ordinary |
| 01-Apr-20 | straldUBSSecurities Auia Lt | Buy | 2 | 1 | Ordinary |
| 01-Apr-20 | UBSSecurities Australia Ltd | Buy | 1,368 | 717 | Ordinary |
| 01-Apr-20 | uritiestralia LtdUBSSecs Au | Buy | 103 | 54 | Ordinary |
| 01-Apr-20 | UBSSecurities Australia Ltd | Buy | 164 | 86 | Ordinary |
| 01-Apr-20 | UBSSecuritiestralia Ltds Au | Buy | 834 | 437 | Ordinary |
| 01-Apr-20 | straldUBSSecurities Auia Lt | Buy | 17 | 9 | Ordinary |
| 01-Apr-20 | UBSSecurities Australia Ltd | Buy | 223 | 117 | Ordinary |
| 01-Apr-20 | uritiestralia LtdUBSSecs Au | Buy | 170 | 89 | Ordinary |
| 01-Apr-20 | UBSSecurities Australia Ltd | Buy | 389 | 204 | Ordinary |
| 01-Apr-20 | UBSSecurities Australia Ltd | Buy | 1,816 | 952 | Ordinary |
| 01-Apr-20 | straldUBSSecurities Auia Lt | Buy | 126 | 66 | Ordinary |
| 01-Apr-20 | UBSSecurities Australia Ltd | Buy | 221 | 116 | Ordinary |
| 01-Apr-20 | UBSSecuritiestralia Ltds Au | Buy | 916 | 480 | Ordinary |
| 01-Apr-20 | straldUBSSecurities Auia Lt | Buy | 416 | 225 | Ordinary |
| 01-Apr-20 | UBSSecurities Australia Ltd | Buy | 64,765 | 35,008 | Ordinary |
| 01-Apr-20 | uritiestralia LtdUBSSecs Au | Sell | 519 | (282) | Ordinary |
| 01-Apr-20 | UBSSecurities Australia Ltd | Sell | 173,606 | (92,182) | Ordinary |
| 01-Apr-20 | UBSSecuritiestralia Ltds Au | Buy | 390,979 | 209,091 | Ordinary |
| 01-Apr-20 | straldUBSSecurities Auia Lt | Buy | 4,343 | 2,413 | Ordinary |
| 01-Apr-20 | UBSSecurities Australia Ltd | Sell | 204,499 | (109,101) | Ordinary |
| 01-Apr-20 | uritiestralia LtdUBSSecs Au | Buy | 220,715 | 116,774 | Ordinary |
| 01-Apr-20 | UBSSecurities Australia Ltd | Sell | 985 | (531) | Ordinary |
| 01-Apr-20 | UBSSecurities Australia Ltd | Buy | 608,102 | 319,751 | Ordinary |
| 01-Apr-20 | uritiestralia LtdUBSSecs Au | Sell | 524,181 | (275),522 | Ordinary |
| 01-Apr-20 | UBSSecurities Australia Ltd | Sell | 105,813 | (56,901) | Ordinary |
| 01-Apr-20 | UBSSecuritiestralia Ltds Au | Buy | 16,697 | 8,933 | Ordinary |
| 01-Apr-20 | straldUBSSecurities Auia Lt | Buy | 2,540 | 1,384 | Ordinary |
| 01-Apr-20 | UBSSecurities Australia Ltd | Sell | 1,026 | (564) | Ordinary |
| 01-Apr-20 | uritiestralia LtdUBSSecs Au | Sell | 40,000 | (21,718) | Ordinary |