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ST BARBARA LIMITED — Major Shareholding Notification 2008
Jul 9, 2008
65749_rns_2008-07-09_1a668cd7-311e-43fd-81f1-bb51af8afcae.pdf
Major Shareholding Notification
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$\mathcal{L}_{\mu}$
| FORM 605 |
|---|
| Corporations Act 2001 |
| Section 671B |
| Notice of ceasing to be a substantial holder | ||||
|---|---|---|---|---|
| To Company Name/Scheme | St Barbara Limited | |||
| ACN/ARSN | 009 165 066 | |||
| 1. Details of substantial holder(1) | ||||
| Name | Merrill Lynch & Co., Inc. | |||
| ACN/ARSN (if applicable) | ||||
| The holder ceased to be a substantial holder on | 23/06/2008 | |||
| The previous notice was given to the company on | 26/02/2008 | |||
| The previous notice was dated | 12/02/2008 |
2. Changes in relevant interests
Particular of each 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 subst
| Date of change | lPerson whose relevant I linterest changed |
(A) INature of change (4) | Consideration given in relation to change (5) |
Class (6) of securities | l Securities laffected |
Person's votes affected |
|---|---|---|---|---|---|---|
| Appendix 1 | Merrill Lynch International |
Market Transactions. Stock borrow and Loan. Dilution |
Appendix 1 | Ordinary Shares | $-2,681.759$ | $-2,681,759$ |
| Appendix 1 | BlackRock Group | Market Transactions. Dilution |
Appendix 1 | Ordinary Shares | 6,249,757 | 6,249,757 |
3. Changes in associations
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 follo
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| Merrill Lynch & Co Inc. | Ultimate Holding Company |
| Merrill Lynch International | Subsidiary of Merrill Lynch & Co. |
| BlackRock Group | Associate of Merrill Lynch & Co. |
$\mathcal{L}_{\mu\nu}$
4. Addresses
. The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Merrili Lynch & Co Inc. | 4 World Financial Center, North Tower, 250 Vesey Street, New York, New York 10281 |
| Merrill Lynch International | Merrill Lynch Financial Centre, 2 King Edward Street, London EC1A 1HQ |
| BlackRock Group | 14 World Financial Center, North Tower, 250 Vesey Street, New York, New York 10281 |
Signature
print name Michael Horrax capacity Attorney-in-fact sign here $date$
Transaction History
, we consider the contract of the contract $\mathcal{L}_\text{c}$
Period: 12 Feb 2008 and 23 June 2008
$10-07-08$ ; 15:10 ; Merrill Lynch
$\omega_{\mu^{\prime}}$
ST BARBARA LTD (ISIN: AU000000SBM8 / SEDOL: 6317072)
| Loan Value / | |||
|---|---|---|---|
| Date of Acquisition Transaction |
Consideration | Price Curr |
No of Shares |
| Merrill Lynch International - Stock Borrowed | |||
| 11/02/2008 Borrow | 336,000.00 | 0.84 AUD | 400,000 |
| 11/02/2008 Borrow | 2,610,000.00 | 0.87 AUD | 3,000,000 |
| 11/02/2008 Borrow | 2,700,000.00 | 0.90 AUD | 3,000,000 |
| 11/02/2008 Borrow | 400,000.00 | 0.80 USD | 500,000 |
| 11/02/2008 Borrow | 389,050.00 | 0.78 USD | 500,000 |
| 11/02/2008 Borrow | 400,000.00 | 0.80 USD | 500,000 |
| 12/02/2008 Borrow | 16,946.10 | 0.90 AUD | 18,829 |
| 12/02/2008 Borrow | 16,946.10 | 0.90 AUD | 18,829 |
| 13/02/2008 Borrow | 19,235.58 | 0.91 AUD | 21.138 |
| 13/02/2008 Borrow | 19,024.20 | 0.90 AUD | 21 138 |
| 14/02/2008 Borrow | 1,963,920.00 | 0.84 AUD | 2,338,000 |
| 18/02/2008 RETURN | 2,610,000.00 | 0.87 AUD | $-3,000,000$ |
| 18/02/2008 RETURN | 16,946.10 | 0.90 AUD | $-18,829$ |
| 18/02/2008 Borrow | 540,000.00 | 0.90 AUD | 600,000 |
| 18/02/2008 Borrow | 540,000.00 | 0.90 AUD | 600,000 |
| 19/02/2008 Borrow | 882,000.00 | 0.88 AUD | 1,000,000 |
| 19/02/2008 Borrow | 950,000.00 | 0.95 AUD | 1,000,000 |
| 19/02/2008 Borrow | 1,386,000.00 | 0.92 AUD | 1,500,000 |
| 21/02/2008 RETURN | 594,250 63 | 0.95 AUD | $-625,527$ |
| 26/02/2008 RETURN | 2,700,000.00 | 0.90 AUD | $-3,000,000$ |
| 26/02/2008 RETURN | 16,946.10 | 0.90 AUD | $-18,829$ |
| 26/02/2008 RETURN | 19,024.20 | 0.90 AUD | $-21,138$ |
| 26/02/2008 RETURN | 355,749.34 | 0.95 AUD | $-374,473$ |
| 26/02/2008 RETURN | 540,000.00 | 0.90 AUD | $-600,000$ |
| 26/02/2008 Return of Previous Borrow | 197,231.41 | 0.90 AUD | $-219,146$ |
| 26/02/2008 Return of Previous Borrow | 880,938.88 | 0.90 AUD | $-978,821$ |
| 26/02/2008 Return of Previous Borrow | 397,800.00 | 0.90 AUD | $-442,000$ |
| 26/02/2008 Borrow | 2,984,773.00 | 0.82 AUD | 3,639,967 |
| 27/02/2008 RETURN 27/02/2008 RETURN |
19,235.58 | 0.91 AUD | $-21,138$ |
| 27/02/2008 Borrow | 540,000.00 | 0.90 AUD | $-600,000$ |
| 27/02/2008 Borrow | 58,035.60 | 0.84 AUD | 69,090 |
| 28/02/2008 Borrow | 58,035.60 | 0.84 AUD | 69,090 |
| 28/02/2008 Borrow | 160,000.00 | 0.80 USD | 200,000 |
| 3/03/2008 Return of Previous Borrow | 155,620.00 | 0.78 USD | 200,000 |
| 3/03/2008 Return of Previous Borrow | 199,500.00 159,600.00 |
1.00 AUD | $-200,000$ |
| 3/03/2008 Return of Previous Borrow | 1,799,717.38 | 1.00 AUD | $-160,000$ |
| 3/03/2008 Return of Previous Borrow | 48,265.04 | 1.00 AUD 1.00 AUD |
$-1,804,228$ |
| 3/03/2008 Return of Previous Borrow | 753,390.81 | 1.00 AUD | $-48,386$ -755,279 |
| 3/03/2008 Return of Previous Borrow | 33,915.00 | 1.00 AUD | $-34,000$ |
| 3/03/2008 Return of Previous Borrow | 199,500.00 | 1.00 AUD | $-200,000$ |
| 3/03/2008 Return of Previous Borrow | 152,747.19 | 1.00 AUD | -153,130 |
| 3/03/2008 Return of Previous Borrow | 176,557.50 | 1.00 AUD | -177,000 |
| 3/03/2008 Return of Previous Borrow | 22,942.50 | 1.00 AUD | $-23,000$ |
| 3/03/2008 Return of Previous Borrow | 303,240.00 | 1.00 AUD | $-304,000$ |
| 3/03/2008 Return of Previous Borrow | 49,875.00 | 1.00 AUD | $-50,000$ |
| 3/03/2008 Return of Previous Borrow | 997,500.00 | 1.00 AUD | $-1,000,000$ |
| 3/03/2008 Return of Previous Borrow | 498,750.00 | 1.00 AUD | $-500,000$ |
Appendix 1
$#$
$3 / 14$
$; 61 2 92256953$
$\sim$
| ST BARBARA LTD (ISIN: AU000000SBM8 / SEDOL: 6317072) | ||||
|---|---|---|---|---|
| Loan Value / | ||||
| Date of Acquisition | Transaction | Consideration | Curr Price. |
No of Shares |
| 3/03/2008 RETURN | 58,035.60 | 0.84 AUD | $-69,090$ | |
| 3/03/2008 RETURN | 58,035.60 | 0.84 AUD | $-69,090$ | |
| 3/03/2008 Borrow | 1,260,000.00 | 0.84 AUD | 1,500,000 | |
| 3/03/2008 Borrow | 880,000.00 | 0.88 AUD | 1,000,000 | |
| 3/03/2008 Borrow | 805,000.00 | 0.81 AUD | 1,000,000 | |
| 3/03/2008 Return of Previous Borrow | 109,061.10 | 0.90 AUD | $-121,179$ | |
| 3/03/2008 Return of Previous Borrow | 1,073,483.88 | 0.95 AUD | $-1,129,983$ | |
| 3/03/2008 Return of Previous Borrow | 1,045,000.00 | 0.95 AUD | $-1,100,000$ | |
| 4/03/2008 Borrow | 147,000.00 | 0.84 AUD | 175,000 | |
| 5/03/2008 Borrow | 1,092,000.00 | 0.84 AUD | 1,300,000 | |
| 5/03/2008 Borrow 5/03/2008 Borrow |
613,200.00 100,000.00 |
0.84 AUD 0.50 EUR |
730,000 | |
| 5/03/2008 Borrow | 160,000.00 | 0.80 AUD | 200,000 200,000 |
|
| 6/03/2008 Borrow | 880,000.00 | 0.88 AUD | 1,000,000 | |
| 6/03/2008 Borrow | 805,000.00 | 0.81 AUD | 1,000,000 | |
| 6/03/2008 Borrow | 405,000.00 | 0.81 AUD | 500,000 | |
| 6/03/2008 Borrow | 402,500.00 | 0.81 AUD | 500,000 | |
| 7/03/2008 Borrow | 168,000.00 | 0.84 AUD | 200,000 | |
| 10/03/2008 Borrow | 630,000.00 | 0.84 AUD | 750,000 | |
| 13/03/2008 RETURN | 1,386,000.00 | 0.92 AUD | $-1,500,000$ | |
| 13/03/2008 Borrow | 126,000.00 | 0.84 AUD | 150,000 | |
| 13/03/2008 Borrow | 84,000.00 | 0.84 AUD | 100,000 | |
| 13/03/2008 Borrow | 420,000.00 | 0.84 AUD | 500,000 | |
| 13/03/2008 Borrow | 400,000.00 | 0.80 USD | 500,000 | |
| 13/03/2008 Borrow | 162,000.00 | 0.81 AUD | 200,000 | |
| 13/03/2008 Borrow | 162,000.00 | 0.81 AUD | 200,000 | |
| 13/03/2008 Borrow 14/03/2008 RETURN |
560,000.00 | 0.80 AUD | 700,000 | |
| 14/03/2008 RETURN | 805,000.00 805,000.00 |
0.81 AUD 0.81 AUD |
$-1,000,000$ $-1,000,000$ |
|
| 14/03/2008 RETURN | 402,500.00 | 0.81 AUD | $-500,000$ | |
| 14/03/2008 Borrow | 161,700.00 | 0.81 AUD | 200,000 | |
| 14/03/2008 Borrow | 160,000.00 | 0.80 USD | 200,000 | |
| 14/03/2008 Return of Previous Borrow | 220, 178.77 | 0.81 AUD | $-273,514$ | |
| 17/03/2008 RETURN | 880,000.00 | 0.88 AUD | $-1,000,000$ | |
| 17/03/2008 RETURN | 880,000.00 | 0.88 AUD | $-1,000,000$ | |
| 17/03/2008 RETURN | 405,000.00 | 0.81 AUD | $-500,000$ | |
| 17/03/2008 Borrow | 553,000.00 | 0.79 AUD | 700,000 | |
| 17/03/2008 Borrow | 560,000.00 | 0.80 USD | 700,000 | |
| 18/03/2008 RETURN | 18/03/2008 Return of Previous Borrow | 845,250.00 | 0.85 AUD | $-1,000,000$ |
| 19/03/2008 RETURN | 5,049.54 1,260,000.00 |
0.81 AUD | $-6,234$ | |
| 20/03/2008 RETURN | 156,950.45 | 0.84 AUD | $-1,500,000$ | |
| 20/03/2008 Return of Previous Borrow | 4,550.82 | 0.81 AUD 0.73 AUD |
-193,766 $-6,234$ |
|
| 3/04/2008 Borrow | 7,121.30 | 0.85 AUD | 8,378 | |
| 3/04/2008 Borrow | 7,121.30 | 0.85 AUD | 8,378 | |
| 4/04/2008 RETURN | 882,000.00 | 0.88 AUD | $-1,000,000$ | |
| 7/04/2008 Borrow | 774,477.63 | 0.80 AUD | 968,097 | |
| 7/04/2008 Borrow | 774,477.63 | 0.80 AUD | 968,097 | |
| 9/04/2008 RETURN | 162,000.00 | 0.81 AUD | $-200,000$ | |
| 9/04/2008 RETURN | 560,000.00 | 0.80 AUD | $-700,000$ | |
| 9/04/2008 RETURN | 553,000.00 | 0.79 AUD | $-700,000$ | |
| 9/04/2008 RETURN | 7,121.30 | 0.85 AUD | $-8,378$ |
$10-07-08$ ; 15:11 ; Merrill Lynch
$\hat{\mathcal{A}}$
$\mathcal{L}_{\mathcal{L}}$
÷,
$; 61 2 92256953$
$#$
$4 / 14$
$\overline{\mathbf{r}}$
ST BARBARA LTD (ISIN: AU000000SBM8 / SEDOL: 6317072)
$\sim$
$\sim$
$; 61 2 92256953$
$5/$ 14
$10-07-08$ ; 15:11 ; Merrill Lynch
$\mathbb{Z}_{\geq 0}$
$\mathcal{A}$ is a sign of the state of the state of the state $\mathcal{A}$
| Date of Acquisition | Loan Value / | |||
|---|---|---|---|---|
| 10/04/2008 Borrow | Transaction | Consideration | Price Curr |
No of Shares |
| 11/04/2008 Borrow | 120,000.00 | 0.80 USD | 150,000 | |
| 11/04/2008 Borrow | 66,000.00 | 0.40 USD | 165,000 | |
| 11/04/2008 Borrow | 61,338.75 | 0.37 USD | 165,000 | |
| 11/04/2008 Borrow | 609,709.38 568,814.25 |
0.82 AUD 0.76 AUD |
743,548 | |
| 11/04/2008 Borrow | 4,000.00 | 0.40 USD | 743,548 | |
| 11/04/2008 Borrow | 3,717.50 | 0.37 USD | 10,000 10,000 |
|
| 11/04/2008 Borrow | 60,000.00 | 0.40 USD | 150,000 | |
| 11/04/2008 Borrow | 55,762.50 | 0.37 USD | 150,000 | |
| 14/04/2008 Return of Previous Borrow | 6,869.96 | 0.82 AUD | $-8,378$ | |
| 14/04/2008 Return of Previous Borrow | 18,627.94 | 0.82 AUD | $-22,717$ | |
| 15/04/2008 Return of Previous Borrow | 112,500.00 | 0.75 USD | $-150,000$ | |
| 15/04/2008 Borrow | 485,100.00 | 0.40 AUD | 1,200,000 | |
| 15/04/2008 Borrow | 112,500.00 | 0.75 USD | 150,000 | |
| 17/04/2008 Return of Previous Borrow | 21,552.06 | 0.82 AUD | $-26,283$ | |
| 17/04/2008 RETURN | 13,207.73 | 0.76 AUD | $-17,265$ | |
| 24/04/2008 Borrow | 110,531.96 | 0.77 AUD | 143,548 | |
| 24/04/2008 Borrow | 110,531.96 | 0.77 AUD | 143,548 | |
| 28/04/2008 Borrow | 670,000.00 | 0.67 AUD | 1,000,000 | |
| 28/04/2008 Borrow | 680,000.00 | 0.68 AUD | 1,000,000 | |
| 30/04/2008 Return of Previous Borrow | 245,000.00 | 0.70 USD | -350,000 | |
| 30/04/2008 Return of Previous Borrow | 350,000.00 | 0.70 USD | $-500,000$ | |
| 30/04/2008 Return of Previous Borrow | 105,000.00 | 0.70 USD | $-150,000$ | |
| 1/05/2008 Return of Previous Borrow | 774,477.63 | 0.80 AUD | -968,097 | |
| 1/05/2008 RETURN | 609,709.38 | 0.82 AUD | $-743,548$ | |
| 1/05/2008 RETURN | 555,606.50 | 0.76 AUD | $-726,283$ | |
| 1/05/2008 RETURN 1/05/2008 RETURN |
110,531.96 110,531.96 |
0.77 AUD | $-143,548$ | |
| 1/05/2008 RETURN | 670,000.00 | 0.77 AUD 0.67 AUD |
$-143,548$ | |
| 1/05/2008 Borrow | 569,739.31 | 0.66 AUD | $-1,000,000$ 869,831 |
|
| 2/05/2008 RETURN | 94,023.94 | 0.66 AUD | $-143,548$ | |
| 5/05/2008 Borrow | 293,926.50 | 0.68 AUD | 434,000 | |
| 6/05/2008 Return of Previous Borrow | 658,305.94 | 0.68 AUD | -968,097 | |
| 6/05/2008 RETURN | 680,000.00 | 0.68 AUD | $-1,000,000$ | |
| 6/05/2008 Borrow | 60,000.00 | 0.40 USD | 150,000 | |
| 6/05/2008 Borrow | 55,762.50 | 0.37 USD | 150,000 | |
| 6/05/2008 Borrow | 757,717.31 | 0.38 AUD | 1,968,097 | |
| 12/05/2008 Return of Previous Borrow | 18,963.00 | 0.68 AUD | $-28,000$ | |
| 12/05/2008 Return of Previous Borrow | 169,312.50 | 0.68 AUD | $-250,000$ | |
| 12/05/2008 Return of Previous Borrow | 232,296.75 | 0.68 AUD | $-343,000$ | |
| 12/05/2008 RETURN 12/05/2008 Borrow |
293,926.50 | 0.68 AUD | $-434,000$ | |
| 12/05/2008 Borrow | 680,000.00 560,000.00 |
0.68 AUD 0.56 AUD |
1,000,000 1,000,000 |
|
| 13/05/2008 Return of Previous Borrow | 196,500.00 | 0.65 AUD | $-300,000$ | |
| 13/05/2008 Borrow | 75,000.00 | 0.25 EUR | 300,000 | |
| 14/05/2008 Return of Previous Borrow | 3,438.75 | 0.69 AUD | $-5,000$ | |
| 14/05/2008 Return of Previous Borrow | 340.436.25 | 0.69 AUD | -495,000 | |
| 15/05/2008 RETURN | 153,281.52 | 0.56 AUD | $-273,717$ | |
| 15/05/2008 Borrow | 176,400.00 | 0.59 AUD | 300,000 | |
| 15/05/2008 Borrow | 40,425.00 | 0.40 AUD | 100,000 | |
| 15/05/2008 Borrow | 117,600.00 | 0.59 AUD | 200,000 | |
| 15/05/2008 Borrow | 660,000.00 | 0.66 AUD | 1,000,000 |
ST BARBARA LTD (ISIN: AU000000SBM8 / SEDOL: 6317072)
Experimental contract of the set of the set of the set of the set of the set of the set of the set of the set o
$\mathcal{A}^{\mathcal{A}}$ and $\mathcal{A}^{\mathcal{A}}$
| Loan Value / | ||||
|---|---|---|---|---|
| Date of Acquisition | Transaction | Consideration | Price Curr |
No of Shares |
| 15/05/2008 Borrow | 560,000.00 | 0.56 AUD | 1,000,000 | |
| 15/05/2008 RETURN | 475,715.38 | 0.66 AUD | $-726,283$ | |
| 20/05/2008 Borrow | 369,626.72 | 0.71 AUD | 520,601 | |
| 21/05/2008 Return of Previous Borrow | 340,993.66 | 0.65 AUD | $-520,601$ | |
| 21/05/2008 RETURN | 268,463.44 | 0.56 AUD | -479,399 | |
| 21/05/2008 Borrow | 340,373.28 | 0.71 AUD | 479,399 | |
| 21/05/2008 Borrow | 340,373.28 | 0.71 AUD | 479,399 | |
| 21/05/2008 Borrow | 268,463.44 | 0.56 AUD | 479,399 | |
| 23/05/2008 Borrow | 26,460.00 | 0.59 AUD | 45,000 | |
| 23/05/2008 Borrow | 359,214.69 | 0.69 AUD | 520,601 | |
| 28/05/2008 RETURN | 369,626.72 | 0.71 AUD | -520,601 | |
| 28/05/2008 RETURN | 359,214.69 | 0.69 AUD | -520,601 | |
| 29/05/2008 Return of Previous Borrow | 0.71 | 0.71 AUD | -1 | |
| 29/05/2008 Return of Previous Borrow | 369,626.00 | 0.71 AUD | $-520,600$ | |
| 29/05/2008 Borrow | 200,000.00 | 0.40 USD | 500,000 | |
| 29/05/2008 Borrow | 175,000.00 | 0.35 USD | 500,000 | |
| 30/05/2008 RETURN | 680,000.00 | 0.68 AUD | $-1,000,000$ | |
| 30/05/2008 RETURN | 660,000.00 | 0.66 AUD | $-1,000,000$ | |
| 30/05/2008 RETURN | 340,373.28 | 0.71 AUD | -479,399 | |
| 30/05/2008 RETURN 5/06/2008 Return of Previous Borrow |
340,373.28 347,593.41 |
0.71 AUD 0.55 USD |
-479,399 -631,988 |
|
| 6/06/2008 Return of Previous Borrow | 174,010.66 | 0.55 USD | -316,383 | |
| 10/06/2008 Return of Previous Borrow | 250,000.00 | 0.50 USD | $-500,000$ | |
| 10/06/2008 Return of Previous Borrow | 588,000.00 | 0.59 AUD | $-1,000,000$ | |
| 10/06/2008 Return of Previous Borrow | 150,000.00 | 0.50 USD | $-300,000$ | |
| 10/06/2008 Return of Previous Borrow | 400,000.00 | 0.50 USD | $-800,000$ | |
| 10/06/2008 Return of Previous Borrow | 100,000.00 | 0.50 USD | $-200,000$ | |
| 10/06/2008 Return of Previous Borrow | 235,200.00 | 0.59 AUD | -400,000 | |
| 10/06/2008 Return of Previous Borrow | 429,240.00 | 0.59 AUD | -730,000 | |
| 10/06/2008 Return of Previous Borrow | 117,600.00 | 0.59 AUD | $-200,000$ | |
| 10/06/2008 Return of Previous Borrow | 58,800.00 | 0.59 AUD | $-100,000$ | |
| 10/06/2008 RETURN | 112,000.00 | 0.56 AUD | -200,000 | |
| 10/06/2008 RETURN | 26,460.00 | 0.59 AUD | $-45,000$ | |
| 10/06/2008 Borrow | 792,428.06 | 0.38 AUD | 2.085,337 | |
| 10/06/2008 Return of Previous Borrow | 112,000.00 | 0.56 AUD | $-200,000$ | |
| 10/06/2008 Return of Previous Borrow | 182,036.80 | 0.55 USD | -330,976 | |
| 11/06/2008 RETURN 11/06/2008 RETURN |
176,400.00 | 0.59 AUD | -300,000 | |
| 11/06/2008 RETURN | 117,600.00 112,000.00 |
0.59 AUD 0.56 AUD |
-200,000 -200,000 |
|
| 11/06/2008 Borrow | 202,125.00 | 0.40 AUD | 500,000 | |
| 11/06/2008 Borrow | 291,536.56 | $0.56$ AUD | 520,601 | |
| 11/06/2008 Borrow | 291,536.56 | 0.56 AUD | 520,601 | |
| 11/06/2008 Borrow | 27,734.00 | 0.56 AUD | 49,525 | |
| 11/06/2008 Borrow | 27,734.00 | 0.56 AUD | 49,525 | |
| 11/06/2008 Return of Previous Borrow | 84,000.00 | 0.56 AUD | $-150,000$ | |
| 11/06/2008 Return of Previous Borrow | 84,000.00 | 0.56 AUD | $-150,000$ | |
| 11/06/2008 RETURN | 192,500.00 | 0.38 AUD | $-500,000$ | |
| 13/06/2008 Borrow | 840,000.00 | 0.42 AUD | 2,000,000 | |
| 13/06/2008 Borrow | 770,000.00 | 0.38 AUD | 2,000,000 | |
| 16/06/2008 Borrow | 637,612.50 | 0.37 AUD | 1,735,000 | |
| 16/06/2008 Borrow | 271,950.00 | 0.37 AUD | 740,000 | |
| 16/06/2008 Borrow | 142,856.80 | 0.40 USD | 357,142 |
$10-07-08$ ; 15:12 ; Merrill Lynch
$\langle \omega_{\rm eff} \rangle$
$; 61 2 92256953$
$6 / 14$
$\sim$
$\frac{1}{\sqrt{2}}$
☆ 通過法 家: 32
Ħ
ST BARBARA LTD (ISIN: AU000000SBM8 / SEDOL: 6317072)
$; 61 2 92256953$
$#$
$7$ / $14$
$10-07-08$ ; 15:12 ; Merrill Lynch
$\sim$ 14 $\pm$ 14 $\pm$ 14 $\pm$ 14 $\pm$
| OL. 031707Z) | |
|---|---|
| Loan Value / | |
| Date of Acquisition Transaction Consideration Price Curr No of Shares |
|
| 16/06/2008 Borrow 739,999.94 1.40 USD |
528,571 |
| 16/06/2008 Borrow 383,150.44 0.39 AUD |
982,437 |
| 16/06/2008 Borrow 25,702.25 0.35 USD |
73,435 |
| 16/06/2008 Borrow 199,999.94 1.40 USD |
142,857 |
| 16/06/2008 Borrow 80,000.00 1.40 USD |
57,142 |
| 16/06/2008 Borrow 3,911.03 0.26 EUR |
15,285 |
| 16/06/2008 Borrow 25,514.22 0.26 EUR |
99,714 |
| 16/06/2008 Borrow 17,827.00 0.26 EUR |
69,671 |
| 16/06/2008 Borrow 28,571.60 0.40 USD |
71,429 |
| 16/06/2008 Borrow 200,000.06 1.40 USD |
142,858 |
| 17/06/2008 Return of Previous Borrow 133,533.69 0.56 AUD $-238,453$ 17/06/2008 RETURN |
|
| 26,255.04 0.56 AUD 17/06/2008 RETURN 560,000.00 0.56 AUD |
$-46,884$ |
| $-1,000,000$ 17/06/2008 RETURN 156,463.44 0.56 AUD $-279,399$ |
|
| 17/06/2008 RETURN 792,428.06 0.38 AUD $-2,085,337$ |
|
| 17/06/2008 RETURN 291,536.56 0.56 AUD -520,601 |
|
| 18/06/2008 Borrow 218,652.42 0.42 AUD 520,601 |
|
| 18/06/2008 Borrow 200,431.38 0.38 AUD 520,601 |
|
| 19/06/2008 RETURN 11,536.56 0.56 AUD |
$-20,601$ |
| 20/06/2008 Borrow 72,000.00 0.40 USD 180,000 |
|
| 24/06/2008 Borrow 458,257.78 0.38 AUD 1,195,715 |
|
| Merrill Lynch International - Stock Lent | |
| 11/02/2008 Return of Previous Loan 7,164.56 0.83 AUD |
$-8,632$ |
| 11/02/2008 Loan 982,020.75 0.82 USD 1,200,000 |
|
| 11/02/2008 Loan 889,244.88 0.74 USD 1,200,000 |
|
| 11/02/2008 Loan 2,520,000.00 0.84 AUD 3,000,000 |
|
| 11/02/2008 Loan 400,000.00 0.80 USD 500,000 |
|
| 11/02/2008 Loan 400,000.00 0.80 USD 500,000 |
|
| 11/02/2008 Loan 491,010.38 0.82 USD 600,000 |
|
| 12/02/2008 Loan 15,816.36 0.84 AUD |
18,829 |
| 12/02/2008 Loan 15,314.32 0.81 USD |
18,829 |
| 13/02/2008 Loan 17,755.92 0.84 AUD |
21,138 |
| 13/02/2008 Loan 17,451.62 0.83 USD |
21,138 |
| 18/02/2008 Return of Previous Loan 945.00 0.94 AUD 18/02/2008 Loan |
$-1,000$ |
| 504,000.00 0.84 AUD 600,000 18/02/2008 RETURN 15,314.32 0.81 USD |
|
| 18/02/2008 RETURN 987.42 0.83 USD |
$-18,829$ $-1,196$ |
| 18/02/2008 RETURN 16,464.20 0.83 USD |
-19,942 |
| 19/02/2008 Return of Previous Loan 467.25 0.93 AUD |
-500 |
| 19/02/2008 Loan 940,000.00 0.94 AUD 1,000,000 |
|
| 20/02/2008 Loan 31,850.00 0.91 AUD |
35,000 |
| 20/02/2008 Loan 8,010.00 0.89 AUD |
9,000 |
| 21/02/2008 RETURN 587,995.38 0.94 AUD $-625,527$ |
|
| 21/02/2008 RETURN 31,850.00 0.91 AUD $-35,000$ |
|
| 21/02/2008 Loan 4,406.40 0.81 AUD |
5,440 |
| 25/02/2008 Return of Previous Loan 3,827.25 0.85 AUD 25/02/2008 RETURN |
$-4,500$ |
| 2,616.60 0.89 AUD 25/02/2008 Loan |
$-2,940$ |
| 22,500.00 0.90 AUD |
25,000 |
| 26/02/2008 Return of Previous Loan 2,866.50 0.88 AUD 26/02/2008 RETURN 982,020.75 0.82 USD $-1,200,000$ |
$-3,250$ |
$\bar{z}$
| ST BARBARA LTD (ISIN: AU000000SBM8 / SEDOL: 6317072) | ||||
|---|---|---|---|---|
| Loan Value / | ||||
| Date of Acquisition | Transaction | Consideration | Price Curr |
No of Shares |
| 26/02/2008 RETURN | 15,816.36 | 0.84 AUD | $-18,829$ | |
| 26/02/2008 RETURN | 17,755.92 | 0.84 AUD | $-21,138$ | |
| 26/02/2008 RETURN | 352,004.63 | 0.94 AUD | $-374,473$ | |
| 26/02/2008 RETURN | 491,010.38 | 0.82 USD | -600,000 | |
| 26/02/2008 RETURN | 5,393.40 | 0.89 AUD | $-6,060$ | |
| 26/02/2008 RETURN 26/02/2008 RETURN |
504,000.00 | 0.84 AUD | $-600,000$ | |
| 26/02/2008 RETURN | 4,406.40 22,500.00 |
0.81 AUD 0.90 AUD |
$-5,440$ | |
| 26/02/2008 Return of Previous Loan | 205,997.23 | 0.94 AUD | $-25,000$ -219,146 |
|
| 26/02/2008 Return of Previous Loan | 890,727.13 | 0.91 AUD | $-978,821$ | |
| 26/02/2008 Return of Previous Loan | 415,480.00 | 0.94 AUD | $-442,000$ | |
| 26/02/2008 Loan | 1,333,867.38 | 0.74 USD | 1,800,000 | |
| 26/02/2008 Loan | 2,911,973.50 | 0.80 AUD | 3,639,967 | |
| 27/02/2008 Loan | 60,453.75 | 0.88 AUD | 69,090 | |
| 27/02/2008 Loan | 52,760.48 | 0.76 USD | 69,090 | |
| 28/02/2008 Loan | 1,293,563.88 | 0.84 AUD | 1,539,957 | |
| 28/02/2008 Loan | 148,596.00 | 0.84 AUD | 176,900 | |
| 28/02/2008 Loan | 160,000.00 | 0.80 USD | 200,000 | |
| 29/02/2008 RETURN | 18,648.00 | 0.84 AUD | $-22,200$ | |
| 3/03/2008 Return of Previous Loan 3/03/2008 Return of Previous Loan |
450,000.00 | 0.50 USD | -900,000 | |
| 3/03/2008 Return of Previous Loan | 672,130.38 95,151.00 |
0.67 USD 0.97 AUD |
$-1,000,000$ $-98,500$ |
|
| 3/03/2008 RETURN | 60,453.75 | 0.88 AUD | $-69,090$ | |
| 3/03/2008 RETURN | 12,432.00 | 0.84 AUD | $-14,800$ | |
| 3/03/2008 Loan | 880,000.00 | 0.88 AUD | 1,000,000 | |
| 3/03/2008 Loan | 785,000.00 | 0.79 AUD | 1,000,000 | |
| 3/03/2008 Loan | 1,258,941.00 | 0.84 USD | 1,500,000 | |
| 3/03/2008 Return of Previous Loan | 106,031.63 | 0.88 AUD | $-121,179$ | |
| 3/03/2008 Return of Previous Loan | 413,344.81 | 0.69 USD | $-600,000$ | |
| 3/03/2008 Return of Previous Loan | 988,735.13 | 0.88 AUD | $-1.129,983$ | |
| 3/03/2008 RETURN | 3/03/2008 Return of Previous Loan | 962,500.00 | 0.88 AUD | $-1,100,000$ |
| 4/03/2008 Return of Previous Loan | 741,037.38 918.80 |
0.74 USD 0.92 AUD |
$-1.000,000$ $-1,000$ |
|
| 5/03/2008 Return of Previous Loan | 3,738.00 | 0.93 AUD | -4,000 | |
| 5/03/2008 RETURN | 4,788.00 | 0.84 AUD | $-5,700$ | |
| 5/03/2008 Loan | 164,000.00 | 0.82 AUD | 200,000 | |
| 6/03/2008 Loan | 785,000.00 | 0.79 AUD | 1,000,000 | |
| 6/03/2008 Loan | 392,500.00 | 0.79 AUD | 500,000 | |
| 7/03/2008 Return of Previous Loan | 252,000.00 | 0.84 USD | $-300,000$ | |
| 7/03/2008 Return of Previous Loan | 4,279.00 | 0.86 AUD | $-5,000$ | |
| 7/03/2008 Loan | 7/03/2008 Return of Previous Loan | 370,518.69 168,000.00 |
0.74 USD 0.84 USD |
500,000 $-200,000$ |
| 11/03/2008 Return of Previous Loan | 3,423.20 | 0.86 AUD | $-4,000$ | |
| 11/03/2008 Loan | 660,000.00 | 0.88 USD | 750,000 | |
| 11/03/2008 Loan | 37,281.97 | 0.81 AUD | 46,313 | |
| 12/03/2008 RETURN | 9,408.00 | 0.84 AUD | $-11,200$ | |
| 12/03/2008 Loan | 4,674.80 | 0.75 USD | 6,234 | |
| 13/03/2008 Return of Previous Loan | 5,916.40 | 0.85 AUD | $-7,000$ | |
| 13/03/2008 Loan 13/03/2008 Loan |
47,252.16 400,000.00 |
0.81 AUD 0.80 USD |
58,336 500,000 |
|
| 13/03/2008 Loan | 374,566.50 | 0.75 USD | 500,000 | |
| 13/03/2008 Loan | 154,000.00 | 0.77 AUD | 200,000 | |
$\mathcal{L}_{\mu'}$
$\overline{\phantom{a}}$
$#$
$8 / 14$
Windows Report Office
は、自分のことに、「このことには、このことをある」ということをある。
$10-07-08$ ; 15:13 ; Merrill Lynch
$\mathcal{Z}_{\mathcal{A}}$ :
| ST BARBARA LTD (ISIN: AU000000SBM8 / SEDOL: 6317072) | |||
|---|---|---|---|
| Loan Value / | |||
| Date of Acquisition Transaction |
Consideration | Price. | Cunn No of Shares |
| 13/03/2008 Return of Previous Loan | 211,152.03 | 0.70 USD | $-300,000$ |
| 13/03/2008 Return of Previous Loan | 250,000.00 | 1.00 USD | $-250,000$ |
| 13/03/2008 Return of Previous Loan | 281,536.03 | 0.70 USD | -400,000 |
| 13/03/2008 Return of Previous Loan | 1.055,760.13 | 0.70 USD | $-1,500,000$ |
| 14/03/2008 RETURN | 785,000.00 | 0.79 AUD | $-1,000,000$ |
| 14/03/2008 RETURN | 785,000.00 | 0.79 AUD | $-1,000,000$ |
| 14/03/2008 RETURN | 392,500.00 | 0.79 AUD | $-500,000$ |
| 14/03/2008 RETURN | 37,281.97 | 0.81 AUD | $-46,313$ |
| 14/03/2008 Loan | 160,000.00 | 0.80 USD | 200,000 |
| 14/03/2008 Loan 14/03/2008 Return of Previous Loan |
160,000.00 | 0.80 AUD | 200,000 |
| 17/03/2008 Loan | 214,708.48 544,670.00 |
0.79 AUD 0.78 USD |
$-273,514$ |
| 18/03/2008 RETURN | 4,800.18 | 0.77 AUD | 700,000 $-6,234$ |
| 18/03/2008 RETURN | 4,674.80 | 0.75 USD | $-6,234$ |
| 19/03/2008 RETURN | 47,252.16 | 0.81 AUD | $-58,336$ |
| 20/03/2008 Return of Previous Loan | 4,464.02 | 0.78 AUD | $-5,707$ |
| 20/03/2008 RETURN | 343,702.81 | 0.84 AUD | $-409,170$ |
| 20/03/2008 RETURN | 149,199.81 | 0.77 AUD | -193,766 |
| 20/03/2008 Return of Previous Loan | 4,800.18 | 0.77 AUD | $-6,234$ |
| 27/03/2008 Loan | 11,576.00 | 0.80 AUD | 14,470 |
| 28/03/2008 RETURN | 52,760.48 | 0.76 USD | -69,090 |
| 31/03/2008 Loan | 166,000.00 | 0.83 AUD | 200,000 |
| 31/03/2008 Loan | 236,580.66 | 0.86 AUD | 276,460 |
| 1/04/2008 RETURN | 84,336.00 | 0.84 AUD | $-100,400$ |
| 1/04/2008 Loan | 12,921.83 | 0.82 AUD | 15,855 |
| 2/04/2008 Loan | 11,651.28 | 0.86 AUD | 13,548 |
| 2/04/2008 Loan | 2,037.50 | 0.81 AUD | 2,500 |
| 2/04/2008 RETURN 3/04/2008 RETURN |
39,356.80 11,256.00 |
0.86 AUD 0.84 AUD |
$-45,991$ $-13,400$ |
| 3/04/2008 RETURN | 197,223.84 | 0.86 AUD | -230,469 |
| 3/04/2008 Loan | 6,702.40 | 0.80 AUD | 8,378 |
| 3/04/2008 Loan | 24,389.21 | 0.78 USD | 31,095 |
| 4/04/2008 RETURN | 11,651.28 | 0.86 AUD | $-13,548$ |
| 7/04/2008 RETURN | 166,000.00 | 0.83 AUD | $-200,000$ |
| 7/04/2008 RETURN | 12,921.83 | 0.82 AUD | $-15,855$ |
| 7/04/2008 RETURN | 2,037.50 | 0.81 AUD | $-2,500$ |
| 7/04/2008 Loan | 774,477.63 | 0.80 AUD | 968,097 |
| 9/04/2008 RETURN | 880,000.00 | 0.88 AUD | $-1,000,000$ |
| 11/04/2008 Return of Previous Loan 11/04/2008 Return of Previous Loan |
111,000.00 | 0.74 USD | $-150,000$ |
| 11/04/2008 Loan | 840.00 | 0.84 AUD | -1,000 |
| 11/04/2008 Loan | 66,000.00 | 0.40 USD | 165,000 |
| 11/04/2008 Loan | 354,032.50 34,838.40 |
0.35 USD 0.80 AUD |
1,000,000 43,548 |
| 11/04/2008 Loan | 516,765.88 | 0.69 AUD | 743,548 |
| 11/04/2008 Loan | 4,000.00 | 0.40 USD | 10,000 |
| 11/04/2008 Loan | 60,000.00 | 0.40 USD | 150,000 |
| 14/04/2008 Return of Previous Loan | 982.80 | 0.82 AUD | $-1,200$ |
| 14/04/2008 Return of Previous Loan | 6,702.40 | 0.80 AUD | $-8,378$ |
| 14/04/2008 Return of Previous Loan | 18,173.60 | 0.80 AUD | $-22,717$ |
| 14/04/2008 Return of Previous Loan | 43,050.00 | 0.86 AUD | $-50,000$ |
| 14/04/2008 Return of Previous Loan | 7,207.20 | 0.82 AUD | $-8,800$ |
| 14/04/2008 Return of Previous Loan | 23,758.02 | 0.76 USD | $-31.095$ |
$; 61 2 92256953$
$#$
$9 / 14$
$\ddot{\phantom{a}}$
Alexander
ST BARBARA LTD (ISIN: AU000000SBM8 / SEDOL: 6317072)
$\sim$
| Date of Acquisition | Transaction | Loan Value / Consideration |
Curr Price |
No of Shares |
|---|---|---|---|---|
| 16/04/2008 RETURN | 34,838.40 | 0.80 AUD | $-43,548$ | |
| 17/04/2008 Return of Previous Loan | 11,418.27 | 0.86 AUD | $-13,343$ | |
| 17/04/2008 Return of Previous Loan | 21,420.65 | 0.82 AUD | $-26,283$ | |
| 17/04/2008 RETURN | 11,999.18 | 0.69 AUD | $-17,265$ | |
| 21/04/2008 Loan | 68,669.70 | 0.82 AUD | 83,236 | |
| 22/04/2008 RETURN | 68,669.70 | 0.82 AUD | -83,236 | |
| 22/04/2008 Loan | 10,432.82 | 0.59 AUD | 17,743 | |
| 24/04/2008 RETURN | 588.00 | 0.59 AUD | $-1,000$ | |
| 24/04/2008 Loan | 99,765.86 | 0.69 AUD | 143,548 | |
| 24/04/2008 Loan | 99,765.86 | 0.69 AUD | 143,548 | |
| 28/04/2008 Loan | 685,000.00 | 0.69 AUD | 1,000,000 | |
| 28/04/2008 Loan | 136,900.41 | 0.39 AUD | 352,382 | |
| 29/04/2008 RETURN | 6,173.96 | 0.59 AUD | $-10,500$ | |
| 30/04/2008 Return of Previous Loan | 245,000.00 | 0.70 USD | $-350,000$ | |
| 30/04/2008 Return of Previous Loan | 350,000.00 | 0.70 USD | -500,000 | |
| 30/04/2008 RETURN | 99,765.86 | 0.69 AUD | $-143,548$ | |
| 30/04/2008 Loan 30/04/2008 Loan |
192,570.33 160,475.27 |
0.64 USD 0.64 USD |
300,000 | |
| 30/04/2008 Loan | 157,500.00 | 0.35 USD | 250,000 | |
| 30/04/2008 Return of Previous Loan | 105,000.00 | 0.70 USD | 450,000 $-150,000$ |
|
| 1/05/2008 RETURN | 504,766.69 | 0.69 AUD | -726,283 | |
| 1/05/2008 RETURN | 99,765.86 | 0.69 AUD | $-143,548$ | |
| 1/05/2008 Loan | 578,437.63 | 0.67 AUD | 869,831 | |
| 2/05/2008 Return of Previous Loan | 1,267.23 | 0.72 AUD | $-1,762$ | |
| 2/05/2008 RETURN | 95,459.42 | 0.67 AUD | -143,548 | |
| 6/05/2008 Return of Previous Loan | 770,281.31 | 0.64 USD | $-1,200,000$ | |
| 6/05/2008 Return of Previous Loan | 663,146.44 | 0.69 AUD | -968,097 | |
| 6/05/2008 RETURN | 192,570.33 | 0.64 USD | -300,000 | |
| 6/05/2008 RETURN | 160,475.27 | 0.64 USD | $-250,000$ | |
| 6/05/2008 RETURN | 685,000.00 | 0.69 AUD | $-1,000,000$ | |
| 6/05/2008 Loan | 60,000.00 | 0.40 USD | 150,000 | |
| 6/05/2008 Return of Previous Loan | 513,520.88 | 0.64 USD | -800,000 | |
| 6/05/2008 Loan | 371,734.13 | 0.35 USD | 1 050,000 | |
| 6/05/2008 Loan | 531,048.75 | 0.35 USD | 1,500,000 | |
| 6/05/2008 Loan | 728,195.88 | 0.37 AUD | 1,968,097 | |
| 12/05/2008 Loan 12/05/2008 Loan |
354,032.50 | 0.35 USD | 1,000,000 | |
| 13/05/2008 Return of Previous Loan | 380,000.00 195,000.00 |
0.38 AUD 0.65 AUD |
1,000,000 $-300,000$ |
|
| 14/05/2008 RETURN | 1,175.99 | 0.59 AUD | $-2,000$ | |
| 15/05/2008 RETURN | 104,012.46 | 0.38 AUD | ||
| 15/05/2008 Loan | 380,000.00 | 0.38 AUD | -273,717 1,000,000 |
|
| 15/05/2008 RETURN | 482,978.19 | 0.67 AUD | -726,283 | |
| 21/05/2008 Return of Previous Loan | 369,626.72 | 0.71 AUD | -520,601 | |
| 21/05/2008 RETURN | 182,171.63 | 0.38 AUD | -479,399 | |
| 21/05/2008 Loan | 182,171.63 | 0.38 AUD | 479,399 | |
| 27/05/2008 RETURN | 1,175.99 | 0.59 AUD | $-2,000$ | |
| 28/05/2008 RETURN | 705.60 | 0.59 AUD | $-1,200$ | |
| 29/05/2008 Return of Previous Loan | 0.64 | 0.64 AUD | -1 | |
| 29/05/2008 Return of Previous Loan | 335,787.00 | 0.64 AUD | -520,600 | |
| 29/05/2008 Loan | 175,000.00 | 0.35 USD | 500,000 | |
| 4/06/2008 RETURN | 529.20 | 0.59 AUD | $-900$ | |
| 4/06/2008 Loan | 8,850.00 | 0.59 AUD | 15,000 |
$\mathcal{L}_{\mathcal{L}}$
$\sim$
$\frac{1}{2}$
Company of the Second Second
現実現するのがありやけてらずの気候、10.
Par Card (2)
$\tilde{\mathbb{Z}}$
; 6 | 2 9 2 2 5 6 9 5 3
ST BARBARA LTD (ISIN: AU000000SBM8 / SEDOL: 6317072)
- The State of State of State of State of State of State of State of State of State of State of State of State o
$\frac{1}{2}$ 6 | 2 9 2 2 5 6 9 5 3 | # | | / | 4
$10-07-08$ ; 15:14 ; Merrill Lynch
$\langle \omega_{\rm eff} \rangle$
وسياري الساسوسوريان
| Date of Acquisition | Loan Value / Consideration |
|||
|---|---|---|---|---|
| Transaction 5/06/2008 RETURN |
84.08 | Price Curr 0.59 AUD |
No of Shares | |
| 5/06/2008 RETURN | 8,850.00 | 0.59 AUD | -143 | |
| 6/06/2008 Return of Previous Loan | 270.48 | 0.59 AUD | $-15,000$ -460 |
|
| 10/06/2008 Return of Previous Loan | 67,200.00 | 0.56 AUD | $-120,000$ | |
| 10/06/2008 Return of Previous Loan | 72,800.00 | 0.56 AUD | $-130,000$ | |
| 10/06/2008 Return of Previous Loan | 269,085.25 | 0.54 USD | $-500,000$ | |
| 10/06/2008 Return of Previous Loan | 186,616.00 | 0.54 USD | -346,760 | |
| 10/06/2008 Return of Previous Loan | 343,890.94 | 0.54 USD | -639,000 | |
| 10/06/2008 Return of Previous Loan | 161,451.16 | 0.54 USD | $-300,000$ | |
| 10/06/2008 Return of Previous Loan | 39,200.00 | 0.56 AUD | $-70,000$ | |
| 10/06/2008 Return of Previous Loan | 44,800.00 | 0.56 AUD | $-80,000$ | |
| 10/06/2008 Return of Previous Loan | 430,536.41 | 0.54 USD | $-800,000$ | |
| 10/06/2008 Return of Previous Loan | 107,634.10 | 0.54 USD | $-200,000$ | |
| 10/06/2008 Return of Previous Loan | 807,255.75 | 0.54 USD | $-1,500,000$ | |
| 10/06/2008 Return of Previous Loan | 403,627.88 | 0.54 USD | -750,000 | |
| 10/06/2008 Return of Previous Loan | 112,000.00 | 0.56 AUD | -200,000 | |
| 10/06/2008 RETURN | 76,000.00 | 0.38 AUD | $-200,000$ | |
| 10/06/2008 Loan | 1,167,788.75 | $0.56$ AUD | 2,085,337 | |
| 10/06/2008 Loan | 1,167,788.75 | 0.56 AUD | 2,085,337 | |
| 10/06/2008 Return of Previous Loan | 112,000.00 | 0.56 AUD | $-200,000$ | |
| 11/06/2008 RETURN | 11/06/2008 Return of Previous Loan | 266,772.69 | 0.53 USD | -500,000 |
| 11/06/2008 Loan | 76,000.00 197,828.38 |
0.38 AUD 0.38 AUD |
$-200,000$ | |
| 11/06/2008 Loan | 18,324.26 | 0.37 AUD | 520,601 49,525 |
|
| 11/06/2008 Return of Previous Loan | 84,000.00 | 0.56 AUD | $-150,000$ | |
| 11/06/2008 Return of Previous Loan | 84,000.00 | 0.56 AUD | $-150,000$ | |
| 11/06/2008 RETURN | 185,000.00 | 0.37 AUD | -500,000 | |
| 13/06/2008 RETURN | 35,030.27 | 0.39 AUD | $-90,168$ | |
| 13/06/2008 Loan | 177,016.25 | 0.35 USD | 500,000 | |
| 13/06/2008 Loan | 740,000.00 | 0.37 AUD | 2,000,000 | |
| 16/06/2008 Return of Previous Loan | 4,052.79 | 0.44 AUD | $-9,190$ | |
| 16/06/2008 Loan | 708,065.00 | 0.35 USD | 2,000,000 | |
| 16/06/2008 Loan | 739,999.94 | 1.40 USD | 528,571 | |
| 16/06/2008 Loan | 383,150.44 | 0.39 AUD | 982,437 | |
| 16/06/2008 Loan | 80,000.00 | 1.40 USD | 57,142 | |
| 16/06/2008 Loan | 111,267.10 | 0.35 USD | 314,285 | |
| 16/06/2008 Loan | 199,999.94 | 1.40 USD | 142,857 | |
| 16/06/2008 Loan 16/06/2008 Loan |
202,304.08 | 0.35 USD | 571,428 | |
| 16/06/2008 Loan | 101,152.04 | 0.35 USD | 285,714 | |
| 16/06/2008 Loan | 30,345.54 80,921.56 |
0.35 USD 0.35 USD |
85,714 | |
| 16/06/2008 Loan | 50,576.02 | 0.35 USD | 228,571 142,857 |
|
| 16/06/2008 Loan | 92,499.98 | 1.29 USD | 71,429 | |
| 16/06/2008 Loan | 277,499.94 | 1.29 USD | 214,286 | |
| 16/06/2008 Loan | 202,304.44 | 0.35 USD | 571,429 | |
| 16/06/2008 Loan | 200,000.06 | 1.40 USD | 142,858 | |
| 16/06/2008 Loan | 19,410.89 | 0.35 USD | 54,828 | |
| 17/06/2008 Return of Previous Loan | 90,612.14 | 0.38 AUD | -238,453 | |
| 17/06/2008 Return of Previous Loan | 5,719.26 | 0.41 AUD | $-13,788$ | |
| 17/06/2008 RETURN | 17,815.92 | 0.38 AUD | -46,884 | |
| 17/06/2008 RETURN | 380,000.00 | 0.38 AUD | $-1,000,000$ | |
| 17/06/2008 RETURN | 106 171.62 | 0.38 AUD | -279,399 |
| ST BARBARA LTD (ISIN: AU000000SBM8 / SEDOL: 6317072) | ||||
|---|---|---|---|---|
| Loan Value / | ||||
| Date of Acquisition | Transaction | Consideration | Price Curr |
No of Shares |
| 17/06/2008 RETURN | 1,167,788.75 | 0.56 AUD | $-2,085,337$ | |
| 17/06/2008 RETURN | 197,828.38 | 0.38 AUD | $-520,601$ | |
| 18/06/2008 Return of Previous Loan | 928.85 | 0.40 AUD | $-2,298$ | |
| 18/06/2008 Loan | 192,622.38 | 0.37 AUD | 520,601 | |
| 19/06/2008 Return of Previous Loan | 375,702.69 | 0.40 AUD | $-929,497$ | |
| 19/06/2008 RETURN | 26,433.93 | 0.39 AUD | $-68,041$ | |
| 19/06/2008 RETURN | 7,622.37 | 0.37 AUD | $-20,601$ | |
| 20/06/2008 Loan | 66,630.42 | 0.37 USD | 180,000 | |
| Merrill Lynch International - Stock Collateral | ||||
| 11/02/2008 Return of Previous C. Receive | 0.00 | 0.00 AUD | $-50,000$ | |
| 27/02/2008 Collateral Receive | 0.00 | 0.00 AUD | 30,000 | |
| 28/02/2008 RETURN | 0.00 | 0.00 AUD | $-30,000$ | |
| 29/02/2008 Collateral Receive | 0.00 | 0.00 AUD | 20,000 | |
| 3/03/2008 RETURN | 0.00 | 0.00 AUD | $-20,000$ | |
| 12/03/2008 Collateral Receive | 0.00 | 0.00 AUD | 55,000 | |
| 19/03/2008 RETURN | 0.00 | 0.00 AUD | $-5,000$ | |
| 20/03/2008 RETURN | 0.00 | 0.00 AUD | $-50,000$ | |
| 25/03/2008 Collateral Receive | 0.00 | 0.00 AUD | 70,000 | |
| 26/03/2008 RETURN | 0.00 | 0.00 AUD | $-40,000$ | |
| 27/03/2008 RETURN | 0.00 | 0.00 AUD | $-30,000$ | |
| 14/04/2008 Return of Previous C.Receive 17/04/2008 Return of Previous C.Receive |
0.00 | 0.00 AUD | $-50,000$ | |
| 17/04/2008 Collateral Receive | 0.00 | 0.00 AUD | $-83,236$ | |
| 17/04/2008 RETURN | 0.00 0.00 |
0.00 AUD 0.00 AUD |
69,893 $-1,400$ |
|
| 22/04/2008 RETURN | 0.00 | 0.00 AUD | $-68,493$ | |
| Blackrock Inc - Discrectionary Funds Management | ||||
| 18/02/2008 Sale | -457,700.00 | 0.92 AUD | -500,000 | |
| 19/02/2008 Sale | -218,550.00 | 0.87 AUD | $-250,000$ | |
| 20/02/2008 Pur of Ord Shares | 36,800.00 | 0.92 AUD | 40,000 | |
| 21/02/2008 Sale | $-227,175.00$ | 0.91 AUD | $-250,000$ | |
| 22/02/2008 Sale | -223,375.00 | 0.89 AUD | $-250,000$ | |
| 25/02/2008 Sell 27/02/2008 Purchase |
537.12 | $-0.85$ AUD | -629 | |
| 3/03/2008 Buy | 334,040.00 1,664.40 |
0.84 AUD 0.95 AUD |
400,000 1,752 |
|
| 3/03/2008 Buy | 1,917.10 | 0.95 AUD | 2,018 | |
| 4/03/2008 Pur of Ord Shares | 566,200.00 | 0.95 AUD | 596,000 | |
| 14/03/2008 Pur of Ord Shares | 336,154.86 | 0.81 AUD | 415,006 | |
| 18/03/2008 Buy | 99.33 | 0.79 AUD | 125 | |
| 20/03/2008 Buy | 2,037.06 | 0.73 AUD | 2,773 | |
| 20/03/2008 Buy | 3,123.67 | 0.73 AUD | 4,279 | |
| 7/04/2008 Buy | 3,395.62 | 0.82 AUD | 4,141 | |
| 16/04/2008 Buy | 636,720.00 | 0.80 AUD | 800,000 | |
| 29/04/2008 Buy | 592.10 | 0.69 AUD | 860 | |
| 30/04/2008 Buy | 55.59 | 0.69 AUD | 80 | |
| 1/05/2008 Sell | 160.84 | 0.69 AUD | $-233$ | |
| 7/05/2008 Buy | 10,092.26 | 0.67 AUD | 15,010 | |
| 8/05/2008 Buy | 6,825.45 | 0.65 AUD | 10,555 | |
| 9/05/2008 Sell | 7,079.56 | 0.66 AUD | $-10,793$ |
65,350.00
3,478.77
0.65 AUD
0.66 AUD
100,000
5,260
Sabbi i
$\hat{\mathcal{A}}$
$; 61 2 92256953$
$\left| 1\right\rangle$ 14
$10-07-08$ ; 15:15 ; Merrill Lynch
15/05/2008 Buy
15/05/2008 Buy
$\omega_{\mu'}$
$; 61 2 92256953$
$13 / 14$
ST BARBARA LTD (ISIN: AU000000SBM8 / SEDOL: 6317072)
Edition: The State of Security State of Security State of Security State of Security State of Security State of
$10-07-08$ ; 15:15 ; Merrill Lynch
$\mathcal{A}^{\mathcal{A}}$
$\mathbb{Z}_2$
$\Delta$
| Loan Value / | ||||
|---|---|---|---|---|
| Date of Acquisition | Transaction | Consideration | Price Curr |
No of Shares |
| 16/05/2008 Buy | 769.21 | 0.67 AUD | 1,154 | |
| 19/05/2008 Buy | 135,420.00 | 0.68 AUD | 200,000 | |
| 19/05/2008 Buy | 703.30 | 0.67 AUD | 1,057 | |
| 21/05/2008 Buy | 1,819.74 | 0.70 AUD | 2,612 | |
| 23/05/2008 Buy | 140,060.00 | 0.70 AUD | 200,000 | |
| 26/05/2008 Sell | 1,409.21 | 0.70 AUD | $-2,018$ | |
| 28/05/2008 Buy | 132.56 | 0.64 AUD | 207 | |
| 29/05/2008 Buy | 100 03 | 0.65 AUD | 155 | |
| 5/06/2008 Buy | 100.37 | 0.57 AUD | 176 | |
| 17/06/2008 Buy | 2,662,856.80 | 0.40 AUD | 6,657,142 | |
| 18/06/2008 Sale of Ord Shares | 13,159.86 | 0.42 AUD | $-31,333$ | |
| 18/06/2008 Sale of Ord Shares | 36,960.00 | 0.42 AUD | $-88,000$ | |
| 18/06/2008 Sale of Ord Shares | 149,100.00 | 0.42 AUD | -355,000 | |
| 19/06/2008 Sale of Ord Shares | 12,219.87 | 0.39 AUD | $-31,333$ | |
| 19/06/2008 Sale of Ord Shares | 34,320.00 | 0.39 AUD | $-88,000$ | |
| 19/06/2008 Sale of Ord Shares | 138,450.00 | 0.39 AUD | $-355,000$ | |
| 20/06/2008 Sale of Ord Shares | 12,220.26 | 0.39 AUD | $-31,334$ | |
| 20/06/2008 Sale of Ord Shares | 34,320.00 | 0.39 AUD | $-88,000$ | |
| 20/06/2008 Sale of Ord Shares | 138,450.00 | 0.39 AUD | -355,000 | |
| 23/06/2008 Sale of Ord Shares | 226,480.00 | 0.38 AUD | $-596,000$ |
$\mathcal{L}^{\text{max}}{\text{max}}$ $\omega{\omega^*}$
$\sim$
$\mathcal{L}(\mathcal{F})$
$\mathcal{L}^{\text{max}}_{\text{max}}$
$\sim$
$14/$ 14
$\sim$ $\hat{\mathcal{F}}$
$\mathcal{L}^{\text{max}}{\text{max}}$ and $\mathcal{L}^{\text{max}}{\text{max}}$
$\hat{\mathcal{A}}$
$\hat{\mathcal{A}}$
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