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ST BARBARA LIMITED Director's Dealing 2012
65749_rns_2012-09-16_5b78005b-4c39-44b8-a5a6-9afe1fa17713.pdf
Director's Dealing
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UBS AG Hong Kong Branch 52/F, Two International Finance Centre 8 Finance Street Central, Hong Kong Tel.+852-2971 8888
Compliance Legal & Compliance
Fax
14 September 2012
Strictly Private & Confidential
to Company Announcements Office Australian Stock Exchange
subject Additional information in relation to the notice of ceasing to be a substantial holder in ST Barbara Limited dated 11 September 2012
Dear Sirs
Attached please find the additional information in relation to Section 2. Changes in relevant interests in the Form 605 for ST Barbara Limited (ISIN: AU000000SBM8) submitted on 13 September 2012.
Please contact Tiffany Leung at +852 2971 8042 should you have any queries in relation to this matter.
Yours sincerely,
UBS AG, Hong Kong Branch
The information contained in this facsimile message is confidential information intended only for the individual or entity named herein. If the reader of this information is not the named recipient, you are hereby notified that any dissemination, distribution or copy of this facsimile is strictly prohibited. If you have received this facsimile in error, please immediately contact us by telephone and return the original message to us at the above address. Thank you.
| SBM - Additional information to Form 605 submitted on 13 Sep 2012 | |||||||
|---|---|---|---|---|---|---|---|
| Date of change |
Person whose relevant interest changed |
Nature of Change Consideration given in relation to change |
Number of securities |
Class | |||
| 07-Sep-12 | UBS Securities Australia Ltd | Sell | 326,820 | (200,000) | Ordinary | ||
| 07-Sep-12 | UBS Securities Australia Ltd | Buy | 32,598 | 20,000 | Ordinary | ||
| 07-Sep-12 | UBS Securities Australia Ltd | Buy | 35,028 | 21,500 | Ordinary | ||
| 07-Sep-12 | UBS Securities Australia Ltd | Sell | 344,800 | (210, 052) | Ordinary | ||
| 07-Sep-12 | UBS Securities Australia Ltd | Buy | 23,977 | 14,499 | Ordinary | ||
| 07-Sep-12 | UBS Securities Australia Ltd | Stock borrowed | N/A | 65,000 | Ordinary | ||
| 07-Sep-12 | UBS Securities Australia Ltd | Stock borrowed | N/A | 535,000 | Ordinary | ||
| 07-Sep-12 | UBS Securities Australia Ltd | Sell | 12,088 | (7, 326) | Ordinary | ||
| 07-Sep-12 | UBS Securities Australia Ltd | Sell | 2,498 | (1,528) | Ordinary | ||
| 07-Sep-12 | UBS Securities Australia Ltd | Buy | 2,666 | 1,661 | Ordinary | ||
| 07-Sep-12 | UBS Securities Australia Ltd | Buy | $\overline{2}$ | 1 | Ordinary | ||
| 07-Sep-12 | UBS Securities Australia Ltd | Buy | 132 | 79 | Ordinary | ||
| 07-Sep-12 | UBS Securities Australia Ltd | Buy | 610 | 365 | Ordinary | ||
| 07-Sep-12 | UBS Securities Australia Ltd | Buy | 997 | 597 | Ordinary | ||
| 07-Sep-12 07-Sep-12 |
UBS Securities Australia Ltd | Buy | 1,979 | 1,185 | Ordinary | ||
| 07-Sep-12 | UBS Securities Australia Ltd UBS Securities Australia Ltd |
Buy | 2,029 | 1,215 | Ordinary | ||
| 10-Sep-12 | UBS AG, Australia Branch | Buy | 6,264 | 3,751 | Ordinary | ||
| 10-Sep-12 | UBS Securities Australia Ltd | Stock received | N/A | 953 | Ordinary | ||
| 10-Sep-12 | UBS Securities Australia Ltd | Buy Sell |
17,150 | 10,000 | Ordinary | ||
| 10-Sep-12 | UBS Securities Australia Ltd | Sell | 28,792 | (16, 751) | Ordinary | ||
| 10-Sep-12 | UBS Securities Australia Ltd | Sell | 33,566 42,951 |
(19, 529) | Ordinary | ||
| 10-Sep-12 | UBS Securities Australia Ltd | Sell | 88,540 | (24, 989) (50, 821) |
Ordinary | ||
| 10-Sep-12 | UBS Securities Australia Ltd | Sell | 90,928 | (52, 902) | Ordinary Ordinary |
||
| 10-Sep-12 | UBS Securities Australia Ltd | Sell | 139,678 | (81, 265) | Ordinary | ||
| 10-Sep-12 | UBS Securities Australia Ltd | Buy | 163,742 | 95,000 | Ordinary | ||
| 10-Sep-12 | UBS Securities Australia Ltd | Sell | 272,193 | (158, 362) | Ordinary | ||
| 10-Sep-12 | UBS Securities Australia Ltd | Buy | 436,867 | 252,393 | Ordinary | ||
| 10-Sep-12 | UBS Securities Australia Ltd | Sell | 7,153 | (4, 159) | Ordinary | ||
| 10-Sep-12 | UBS Securities Australia Ltd | Buy | $\overline{2}$ | 1 | Ordinary | ||
| 10-Sep-12 | UBS Securities Australia Ltd | Buy | 187 | 107 | Ordinary | ||
| 10-Sep-12 | UBS Securities Australia Ltd | Buy | 7,089 | 4,051 | Ordinary | ||
| 11-Sep-12 | UBS Securities LLC | Stock returned | N/A | (120,000) | Ordinary | ||
| 11-Sep-12 | UBS Securities LLC | Stock returned | N/A | (290,000) | Ordinary | ||
| 11-Sep-12 | UBS Securities LLC | Stock returned | N/A | (500,000) | Ordinary | ||
| 11-Sep-12 | UBS Securities LLC | Stock returned | N/A | (600,000) | Ordinary | ||
| 11-Sep-12 | UBS Securities LLC | Stock returned | N/A | (100,000) | Ordinary | ||
| 11-Sep-12 | UBS Securities LLC | Stock returned | N/A | (100,000) | Ordinary | ||
| 11-Sep-12 | UBS Securities Australia Ltd | Sell | 4,944 | (2,908) | Ordinary | ||
| 11-Sep-12 | UBS Securities Australia Ltd | Sell | 5,761 | (3,388) | Ordinary | ||
| 11-Sep-12 | UBS Securities Australia Ltd | Sell | 7,373 | (4,336) | Ordinary | ||
| 11-Sep-12 | UBS Securities Australia Ltd | Sell | 14,900 | (8, 763) | Ordinary | ||
| 11-Sep-12 | UBS Securities Australia Ltd | Sell | 22,886 | (13, 460) | Ordinary | ||
| 11-Sep-12 | UBS AG, London Branch | Sell | 27,949 | (16, 258) | Ordinary | ||
| 11-Sep-12 | UBS Securities Australia Ltd | Sell | 28,621 | (16, 802) | Ordinary | ||
| 11-Sep-12 | UBS Securities Australia Ltd | Sell | 33,365 | (19, 587) | Ordinary | ||
| 11-Sep-12 | UBS Securities Australia Ltd | Sell | 42,694 | (25,064) | Ordinary | ||
| 11-Sep-12 11-Sep-12 |
UBS Securities Australia Ltd | Sell | 46,712 | (27, 473) | Ordinary | ||
| 11-Sep-12 | UBS Securities Australia Ltd UBS Securities Australia Ltd |
Buy Sell |
51,150 | 30,000 | Ordinary | ||
| 11-Sep-12 | UBS Securities Australia Ltd | Sell | 59,651 89,778 |
(33, 987) | Ordinary | ||
| 11-Sep-12 | UBS Securities Australia Ltd | (52, 705) | Ordinary | ||||
| 11-Sep-12 | UBS Securities Australia Ltd | Buy Sell |
98,134 | 56,000 | Ordinary | ||
| 11-Sep-12 | UBS Securities Australia Ltd | Buy | 137,912 | (80, 963) | Ordinary | ||
| 11-Sep-12 | UBS Securities Australia Ltd | Sell | 165,669 | 96,381 | Ordinary | ||
| 270,554 | (158, 832) | Ordinary |
| 11-Sep-12 | UBS Securities Australia Ltd | Stock borrowed | N/A | 50,000 | Ordinary |
|---|---|---|---|---|---|
| $11-Sep-12$ | UBS Securities Australia Ltd | Stock returned | N/A | (200,000) | Ordinary |
| 11-Sep-12 | UBS Securities Australia Ltd | Stock returned | N/A | (750,000) | Ordinary |
| 11-Sep-12 | UBS Securities Australia Ltd | Stock returned | N/A | (200,000) | Ordinary |
| 11-Sep-12 | UBS Securities Australia Ltd | Stock returned | N/A | (500,000) | Ordinary |
| 11-Sep-12 | UBS Securities Australia Ltd | Stock returned | N/A | (50,000) | Ordinary |
| 11-Sep-12 | UBS Securities Australia Ltd | Stock returned | N/A | (200,000) | Ordinary |
| 11-Sep-12 | UBS Securities Australia Ltd | Stock returned | N/A | (110,000) | Ordinary |
| 11-Sep-12 | UBS Securities Australia Ltd | Stock returned | N/A | (75,000) | Ordinary |
| 11-Sep-12 | UBS Securities Australia Ltd | Stock returned | N/A | (400,000) | Ordinary |
| 11-Sep-12 | UBS Securities Australia Ltd | Stock returned | N/A | (250,000) | Ordinary |
| 11-Sep-12 | UBS Securities Australia Ltd | Stock returned | N/A | (60,000) | Ordinary |
| 11-Sep-12 | UBS Securities Australia Ltd | Stock returned | N/A | (4, 523) | Ordinary |
| 11-Sep-12 | UBS Securities Australia Ltd | Stock returned | N/A | (1,000,000) | Ordinary |
| 11-Sep-12 | UBS Securities Australia Ltd | Stock returned | N/A | (850,000) | Ordinary |
| $11-Sep-12$ | UBS Securities Australia Ltd | Stock returned | N/A | (110,000) | Ordinary |
| 11-Sep-12 11-Sep-12 |
UBS Securities Australia Ltd | Stock returned | N/A | (150,000) | Ordinary |
| 11-Sep-12 | UBS Securities Australia Ltd | Stock returned | N/A | (146, 341) | Ordinary |
| 11-Sep-12 | UBS Securities Australia Ltd UBS Securities Australia Ltd |
Stock returned | N/A | (271,002) | Ordinary |
| 11-Sep-12 | UBS Securities Australia Ltd | Stock returned Stock returned |
N/A | (148, 163) | Ordinary |
| 11-Sep-12 | UBS Securities Australia Ltd | Stock returned | N/A N/A |
(150,000) | Ordinary |
| 11-Sep-12 | UBS Securities Australia Ltd | Stock returned | N/A | (30,000) | Ordinary |
| 11-Sep-12 | UBS Securities Australia Ltd | Stock returned | N/A | (120,000) (960,000) |
Ordinary Ordinary |
| 11-Sep-12 | UBS Securities Australia Ltd | Stock returned | N/A | (25,000) | Ordinary |
| 11-Sep-12 | UBS Securities Australia Ltd | Stock returned | N/A | (27, 823) | Ordinary |
| 11-Sep-12 | UBS Securities Australia Ltd | Stock returned | N/A | (50,000) | Ordinary |
| 11-Sep-12 | UBS Securities Australia Ltd | Stock returned | N/A | (500,000) | Ordinary |
| 11-Sep-12 | UBS Securities Australia Ltd | Stock returned | N/A | (50,000) | Ordinary |
| 11-Sep-12 | UBS Securities Australia Ltd | Stock returned | N/A | (6,000) | Ordinary |
| 11-Sep-12 | UBS Securities Australia Ltd | Stock returned | N/A | (500,000) | Ordinary |
| 11-Sep-12 | UBS Securities Australia Ltd | Buy | 7 | $\overline{4}$ | Ordinary |
| 11-Sep-12 | UBS Securities Australia Ltd | Buy | 900 | 520 | Ordinary |
| 11-Sep-12 | UBS Securities Australia Ltd | Buy | 969 | 560 | Ordinary |
| 11-Sep-12 | UBS Securities Australia Ltd | Buy | 1,088 | 629 | Ordinary |
| 11-Sep-12 | UBS Securities Australia Ltd | Buy | 1.137 | 657 | Ordinary |
| 11-Sep-12 | UBS Securities Australia Ltd | Buy | 5,628 | 3,253 | Ordinary |
| 11-Sep-12 | UBS Securities Australia Ltd | Buy | 5,917 | 3,420 | Ordinary |
| 11-Sep-12 11-Sep-12 |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
Buy | 6,574 | 3,800 | Ordinary |
| 11-Sep-12 | UBS Securities Australia Ltd | Buy | 20,509 | 11,855 | Ordinary |
| 11-Sep-12 | UBS Securities Australia Ltd | Buy Sell |
7,202 | 4,069 | Ordinary |
| 11-Sep-12 | UBS Securities Australia Ltd | Sell | 745 880 |
(437) (516) |
Ordinary Ordinary |
| 11-Sep-12 | UBS Securities Australia Ltd | Sell | 1,377 | (805) | Ordinary |
| 11-Sep-12 | UBS Securities Australia Ltd | Sell | 1,773 | (1,037) | Ordinary |
| 11-Sep-12 | UBS Securities Australia Ltd | Sell | 2,179 | (1, 274) | Ordinary |