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ST BARBARA LIMITED Major Shareholding Notification 2008

Jan 8, 2008

65749_rns_2008-01-08_8b8e30e6-590f-4fb6-a37b-73f8a7315de2.pdf

Major Shareholding Notification

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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 19/12/2007
The previous notice was given to the company on 11/12/2007
The previous notice was dated 30/11/2007

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 thesubstantial holder was last required to give a subst

Date of change l Person whose relevantInterest changed Nature of change (4) Consideration given inrelation to change (5) Class (6) of securities Securitieslaffected lPerson's votesaffected
Appendix 1 Merrill LynchInternational Market Transactions.Stock borrow and Loan.Dilution Appendix 1 Ordinary Shares 200,000 200,000
Appendix 1 BlackRock Group Market Transactions.Dilution Appendix 1 lOrdinarv Shares 1052.554 1,052,554

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 follows:

$\alpha$

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.

$\cdot$

4. Addresses

$\ddot{\cdot}$

$\frac{1}{2}$

$\begin{array}{cccccccccc} & \ddots & \ddots & \ddots & \ddots & \ddots & \ddots & \ddots & \ddots & \ddots & \ddots$

j

. . . . . . . . . . . . . . . . . . . .

$\frac{1}{2}$

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

IName Address
Merrill Lynch & Co Inc.Merrill Lynch International 4 World Financial Center, North Tower, 250 Vesey Street, New York, New York 10281Merrill Lynch Financial Centre, 2 King Edward Street, London EC1A 1HQ
BlackRock Group 4 World Financial Center, North Tower, 250 Vesey Street, New York, New York 10281

Signature

Vorma uselved print name capacity Attorney-in-fact sign here $_{\text{date}}$

Transaction HistoryPeriod: 20 Aug 2007 and 19 Dec 2007

ST BARBARA LTD (ISIN: AU000000SBM8 / SEDOL: 6317072)

Loan Value /
Consideratio Price No of
Date of AcquisitionTransaction DI(AUSS) (AUS.) Shares
Merrill Lynch International - Stock Borrowed
20/08/2007 Borrow 152250 0.76125 200000
20/08/2007 Borrow 75960.42969 0.4305 176447
20/08/2007 Return 75960.42969 0.4305 -176447
20/08/2007 Borrow 75960.42969 0.4305 176447
20/08/2007 Borrow 82930.09375 0.47 176447
20/08/2007 Borrow 300000 0.6 500000
21/08/2007 Borrow 2283750 0.76125 3000000
21/08/2007 Borrow 78394.57813 0.46 170423
21/08/2007 Borrow 80098.8125 0.47 170423
22/08/2007 Return 75960,42969 0.4305 -176447
24/08/2007 Return 78394.57813 0.46 -170423
27/08/2007 Return of Previous Borrow 779205 0.4305 $-1810000$
27/08/2007 Return of Previous Borrow 247439.3438 0.4305 -574772
27/08/2007 Return of Previous Borrow 249093.3281 0.4305 -578614
30/08/2007 Return 82930.09375 047 -176447
30/08/2007 Return 80098.8125 0.47 -170423
30/08/2007 Borrow 163028.9063 0.47 346870
30/08/2007 Return 163028.9063 0.47 -346870
3/09/2007 Borrow 260000 0.52 500000
3/09/2007 Borrow 365000 0.73 500000
5/09/2007 Return of Previous Borrow 250000 0.5 -500000
10/09/2007 Return 260000 0.52 -500000
10/09/2007 Borrow 1060000 0.53 2000000
10/09/2007 Return10/09/2007 Borrow 1060000 0.53 -2000000
11/09/2007 Borrow 1450000 0.725 2000000
11/09/2007 Borrow 116570.2109 0.76125 153130
12/09/2007 Return of Previous Borrow 76125012414.19043 0.761250.53 1000000
13/09/2007 Borrow 829762.5 0.76125 -234231090000
14/09/2007 Borrow 134741.25 0.76125 177000
18/09/2007 Borrow 17508.75 0.76125 23000
27/09/2007 Borrow 114000 0.57 200000
27/09/2007 Borrow 140000 0.7 200000
28/09/2007 Borrow 190312.5 0.76125 250000
28/09/2007 Borrow 750000 0.6 1250000
1/10/2007 Return of Previous Borrow 110000 0.55 -200000
2/10/2007 Borrow 231420 0.76125 304000
3/10/2007 Return 114000 0.57 $-200000$
5/10/2007 Borrow 38062.5 0.76125 50000
5/10/2007 Borrow 295 0.59 500
5/10/2007 Borrow 325 0.65 500
8/10/2007 Return 295 0.59 $-500$
10/10/2007 Return of Previous Borrow 27300 0.65 $-42000$
10/10/2007 Return of Previous Borrow 69875.01563 0.595 -117437
10/10/2007 Return of Previous Borrow 193114.9844 0.595 $-324563$
10/10/2007 Borrow 31500 0.75 42000
12/10/2007 Borrow 737000 0.67 1100000
12/10/2007 Borrow 803000 0.73 1100000
12/10/2007 Borrow 28140 0.67 42000
12/10/2007 Borrow 29400 0.7 42000
16/10/2007 Borrow 735000 0.735 1000000
18/10/2007 Return 737000 0.67 -1100000
18/10/2007 Return 28140 0.67 -42000

Appendix 1

,,,,,,,,,,,,,,,,,,,,,,,

$\bar{z}$

09-01-08;17:19 ;Merrill Lynch

$\mathsf{A}\mathrel{\mathsf{S}}\mathsf{X}$

$; 61 2 92256953$

$4 / 74$

18/10/2007 Return of Previous Borrow 44287.63672 0.595 -74433
22/10/2007 Return of Previous Borrow 76650 0.7665 -100000
22/10/2007 Return of Previous Borrow 137970 0.7665 -180000
22/10/2007 Borrow 670000 0.67 1000000
22/10/2007 Borrow 680000 0.68 1000000
23/10/2007 Return of Previous Borrow 109609.5 0.7665 -143000
23/10/2007 Return of Previous Borrow 114975 07665 $-150000$
23/10/2007 Return 365000 0.73 -500000
23/10/2007 Return23/10/2007 Borrow 803000 0.73 $-1100000$
23/10/2007 Borrow 6700068000 0.67 100000
23/10/2007 Borrow 1160000 0.680.725 1000001600000
24/10/2007 Borrow 67000 0.67 100000
24/10/2007 Borrow 72000 0.72 100000
24/10/2007 Return of Previous Borrow 59500 0.595 -100000
25/10/2007 Borrow 146000 0.73 200000
25/10/2007 Borrow 144000 0.72 200000
30/10/2007 Return of Previous Borrow 394128 0.714 -552000
30/10/2007 Return 670000 0.67 $-1000000$
30/10/2007 Return 680000 0.68 -1000000
30/10/2007 Return 67000 0.67 -100000
30/10/2007 Return 68000 0.68 -100000
30/10/2007 Return 67000 0.67 -100000
30/10/2007 Return 146000 0.73 -200000
30/10/2007 Borrow 63809.25 0.75 85079
30/10/2007 Borrow 61256.87891 0.72 85079
30/10/2007 Borrow 797500 0.725 1100000
31/10/2007 Borrow 225000 0.75 300000
31/10/2007 Borrow 246000 0.82 300000
2/11/2007 Borrow 380625 0.76125 500000
2/11/2007 Borrow 375000 0.75 500000
2/11/2007 Borrow 24871.30078 0.71 35030
2/11/2007 Borrow 24871.30078 0.71 35030
5/11/2007 Return 63809.25 0.75 $-85079$
5/11/2007 Return7/11/2007 Return 225000 0.75 -300000
7/11/2007 Return 7200011457.36035 0.720.72 -100000
7/11/2007 Return 375000 0.75 -15913-500000
7/11/2007 Return 61256.87891 0.72 -85079
7/11/2007 Return 24871.30078 0.71 -35030
7/11/2007 Return of Previous Borrow 46064.16016 0.72 -63978
8/11/2007 Return 24871.30078 0.71 -35030
8/11/2007 Borrow 480000 0.64 750000
9/11/2007 Return 132542.6406 0.72 -184087
9/11/2007 Return 73210.79688 0.76 -96330
9/11/2007 Borrow 304500 0.76125 400000
9/11/2007 Borrow 318000 0.795 400000
9/11/2007 Borrow 20524.14063 0.78 26313
9/11/2007 Borrow 21576.66016 0.82 26313
9/11/2007 Borrow 390000 0.78 500000
9/11/2007 Borrow 410000 0.82 500000
12/11/2007 Borrow 324000 0.81 400000
12/11/2007 Borrow 328000 0.82 400000
13/11/2007 Borrow 180000 0.6 300000
16/11/2007 Borrow 150000 0.6 250000
19/11/2007 Return 20524.14063 0.78 $-26313$
19/11/2007 Return 390000 0.78 -500000
19/11/2007 Return 324000 0.81 -400000
20/11/2007 Return 167009.4063 0.82 -203670
20/11/2007 Return20/11/2007 Return 21576.66016 0.82 -26313
20/11/2007 Return 410000 0.82 -500000
20/11/2007 Borrow 328000819237.6875 0.820.725 -4000001129983

$# 5 / 74$

$\sim 0.1$ .

$\frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2}$

21/11/2007 Borrow 761250 0.76125 1000000
21/11/2007 Borrow 480000 0.6 800000
22/11/2007 Borrow 480000 0.6 800000
23/11/2007 Return 318000 0.795 -400000
23/11/2007 Return of Previous Borrow 86.65499878 0.795 -109
27/11/2007 Return of Previous Borrow27/11/2007 Return of Previous Borrow 102674.25 0.83475 -123000
27/11/2007 Return of Previous Borrow 578248.875108517.5 0.83475 -692721
28/11/2007 Borrow 228375 0.834750.76125 $-130000$
28/11/2007 Borrow 217500 0.725 300000300000
29/11/2007 Borrow 78000 0.78 100000
29/11/2007 Borrow 76000 0.76 100000
29/11/2007 Borrow 120000 0.6 200000
30/11/2007 Borrow 740000 0.74 1000000
30/11/2007 Borrow 760000 0.76 1000000
5/12/2007 Borrow 51100 0.73 70000
5/12/2007 Borrow 49000 0.7 70000
6/12/2007 Borrow 45600 0.76 60000
6/12/2007 Borrow 42000 0.7 60000
10/12/2007 Return 114443.8438 0.76 $-150584$
11/12/2007 Return 78000 0.78 -100000
11/12/2007 Return 76000 0.76 $-100000$
11/12/2007 Return 740000 0.74 $-1000000$
11/12/2007 Return 760000 0.76 -1000000
11/12/2007 Return 51100 0.73 -70000
11/12/2007 Return 45600 0.76 -60000
11/12/2007 Borrow 797500 0.725 1100000
14/12/2007 Return 325 0.65 -500
14/12/2007 Borrow 1897 0.7 2710
14/12/2007 Borrow 1964.75 0.725 2710
17/12/2007 Borrow 66000 0.66 100000
17/12/2007 Borrow 17/12/2007 Return of Previous Borrow 72500 0.725 100000
18/12/2007 Return 5000049000 0.50.7 $-100000$-70000
18/12/2007 Return 42000 0.7 -60000
18/12/2007 Borrow 94250 0.725 130000
19/12/2007 Return 1897 0.7 $-2710$
19/12/2007 Return 66000 0.66 -100000
Merrill Lynch International - Stock lent
20/08/2007 Loan 75872.21094 0.43 -176447
20/08/2007 Loan 200000 0.4 -500000
21/08/2007 Loan 135528.75 0.45 $-301175$
21/08/2007 Loan 73281.89063 0.43 $-170423$
22/08/2007 Return 135528.75 0.45 301175
30/08/2007 Return 75872.21094 0.43 176447
30/08/2007 Return 73281.89063 0.43 170423
30/08/2007 Loan 171700.6563 0.495 $-346870$
30/08/2007 Return 171700.6563 0.495 346870
3/09/2007 Loan 6/09/2007 Return of Previous Loan 345000 0.69 -500000
6/09/2007 Loan 5150044214.73047 0.442147 0.515 100000
6/09/2007 Loan 11130 0.5565 -100000-20000
10/09/2007 Loan 1450000 0725 -2000000
10/09/2007 Loan 877036 0.438518 -2000000
11/09/2007 Return of Previous Loan 51584 0.442147 116667
11/09/2007 Return 44214.73047 0.442147 100000
11/09/2007 Return 11130 0.5565 20000
11/09/2007 Loan 160405.3594 0.74 $-216764$
11/09/2007 Loan 137742.5469 0.635734 -216667
12/09/2007 Loan 37100 0.53 -70000
12/09/2007 Return of Previous Loan 12179.95996 0.52 23423
12/09/2007 Return of Previous Loan 3870 0.43 9000
: Merrill Lynch A S X
12/09/2007 Return of Previous Loan 6201.890137 0.4
13/09/2007 Return 10600 0.5
17/09/2007 Return 26500 0.5
27/09/2007 Loan 133510 0.6675
28/09/2007 Loan 543750 0.72
28/09/2007 Loan 317866.9063 0.63573
5/10/2007 Loan 500
5/10/2007 Loan 299.2022705 0.59840
10/10/2007 Loan 14500 0.5
10/10/2007 Return of Previous Loan 75159.67969 0.6
10/10/2007 Return of Previous Loan 207720.3125 0.6
11/10/2007 Return of Previous Loan 71166.86719 0.6
11/10/2007 Potum of Drovinue Loop 01222 12201 0 C
28/09/2007 Loan
5/10/2007 Loan
5/10/2007 Loan
10/10/2007 Loan
10/10/2007 Return of Previous Loan
10/10/2007 Return of Previous Loan
11/10/2007 Return of Previous Loan
11/10/2007 Return of Previous Loan
11/10/2007 Return
11/10/2007 Loan
11/10/2007 Return
12/10/2007 Loan
12/10/2007 Loan
15/10/2007 Loan
15/10/2007 Loan
16/10/2007 Return
18/10/2007 Return of Previous Loan
18/10/2007 Return of Previous Loan
18/10/2007 Return of Previous Loan
18/10/2007 Return of Previous Loan
22/10/2007 Loan
23/10/2007 Return
23/10/2007 Return
23/10/2007 Loan
23/10/2007 Loan
23/10/2007 Loan
24/10/2007 Return
24/10/2007 Return
24/10/2007 Loan
24/10/2007 Loan
24/10/2007 Return of Previous Loan
25/10/2007 Loan
25/10/2007 Loan
26/10/2007 Return of Previous Loan
26/10/2007 Return of Previous Loan
26/10/2007 Loan
29/10/2007 Loan
30/10/2007 Return
30/10/2007 Return
30/10/2007 Return
30/10/2007 Return
30/10/2007 Return
30/10/2007 Loan
30/10/2007 Loan
30/10/2007 Loan
31/10/2007 Return of Previous Loan
31/10/2007 Loan
31/10/2007 Loan
1/11/2007 Return
1/11/2007 Loan
1/11/2007 Return
1/11/2007 Loan
1/11/2007 Loan
2/11/2007 Return
2/11/2007 Return
2/11/2007 Loan
2/11/2007 Loan
2/11/2007 Loan
6201.890137 0.43 14423
10600 0.53 20000
26500 0.53 50000
133510 0.66755 -200000
543750 0.725 -750000
317866.9063 0.635734 -500000
500 1 -500
299.2022705 0.598405 -500
14500 0.58 -25000
75159.67969 0.64 117437
207720.3125 0.64 324563
71166.86719 0.61 116667
81333 13281 0.61 133333
14500 0.58 25000
26880 0.64 -42000
82129.89063 0.547533 150000
759000 0.69 $-1100000$
28037.10156 0.66755 -42000
41000 0.41 -100000
660000 0.66 -1000000
26880 0.64 42000
521942.125 0.7245 720417
796647.875 0.7245 1099583
51358.76953 0.69 74433
46821.07422 0.629036 74433
735000 0.735 $-1000000$
345000 0.69 500000
759000 0.69 1100000
1376550 0.69 -1995000
73500 0.735 -100000
1160000 0.725 -1600000
41000 0.41 100000
1376550 0.69 1995000
367500 0.735 -500000
76000 0.76 -100000
68000 0.68 100000
367500 0.735 -500000
156000 0.78 -200000
522966.0938428728.6875 0.798 655346
147000 0.7980.735 537254-200000
149000 0.745 -200000500000
367500367500 0.7350.735 500000
735000 0.735 1000000
147000 0.735 200000
73500 0.735 100000
64660.03906 0.76 $-85079$
858000 0.715 -1200000
797500 0.725 -1100000
25477.19922 0.756 33700
906680 0.76 -1193000
249000 0.83 -300000
906680 0.76 1193000
320000 0.64 -500000
761190.75 0.75 1014921
413344.8125 0.688908 -600000
190720.1406 0.635734 -300000
160405.3594 0.74 216764
149000 0.745 200000
11841 0.75 -15788
380000 0.76 -500000
347529.5 0.695059 -500000

International Control

$\frac{1}{2}$

$\bar{\gamma}$

$\bar{\beta}$

$\begin{array}{c} \mathcal{L}_1 \ \mathcal{L}_2 \ \mathcal{L}_3 \end{array}$

$\frac{1}{2}$

$\frac{1}{2}$

ìХ : 61 $\overline{2}$
5622.80078 0.76 -35
11227.5 0.75 14
11841 0.75 15
40075.6875 0.74 -729
250000 1 -250

2/11/2007 Return 5/11/2007 Return 6/11/2007 Loan 6/11/2007 Loan 7/11/2007 Return 7/11/2007 Return 7/11/2007 Return 7/11/2007 Return 7/11/2007 Return 7/11/2007 Return of Previous Loan 7/11/2007 Return 8/11/2007 Return 8/11/2007 Loan 8/11/2007 Return of Previous Loan 8/11/2007 Loan 8/11/2007 Return of Previous Loan 8/11/2007 Return of Previous Loan 9/11/2007 Return 9/11/2007 Return 9/11/2007 Return 9/11/2007 Loan 9/11/2007 Loan 9/11/2007 Loan 9/11/2007 Loan 9/11/2007 Loan 12/11/2007 Return 12/11/2007 Loan 12/11/2007 Loan 13/11/2007 Return 13/11/2007 Loan 14/11/2007 Loan 14/11/2007 Return 14/11/2007 Loan 14/11/2007 Loan 14/11/2007 Loan 15/11/2007 Loan 16/11/2007 Return 16/11/2007 Loan 16/11/2007 Loan 19/11/2007 Loan 20/11/2007 Return 20/11/2007 Return 20/11/2007 Return 20/11/2007 Return 20/11/2007 Return 20/11/2007 Return 20/11/2007 Loan 20/11/2007 Loan 20/11/2007 Loan 21/11/2007 Return 22/11/2007 Return of Previous Loan 22/11/2007 Return of Previous Loan 22/11/2007 Loan 22/11/2007 Return 22/11/2007 Return 23/11/2007 Return 23/11/2007 Loan 23/11/2007 Return of Previous Loan 26/11/2007 Return 28/11/2007 Loan 28/11/2007 Loan 29/11/2007 Loan

26622.80078 0.76 -35030
11227.5 0.75 14970
11841 0.75 15788
540075.6875 0.74 -729832
250000 1 -250000
76000 0.76 100000
12093.87988 0.76 15913
380000 0.76 500000
64660.03906 0.76 85079
26622.80078 0.76 35030
48623.28125 0.76 63978
660000 0.66 1000000
244140.0625 0.74 329919
513660.75 0.684881 -750000
109535.1719 0.697867 156957
128000 0.64 -200000
11378.73047 0.697868 16305
74779.97656 0.697867 107155
143587.8594 0.78 184087
75137.39844 0.78 96330
295935.625 0.74 399913
56315.25 0.75 -75087
324000 0.81 -400000
281020.4063 0.702551 -400000
21839.78906 0.83 $-26313$
415000 0.83 -500000
37565.25 075 50087
332000 0.83 -400000
16728.06445 0.635734 -26313
18750 0.75 25000
213903.5938 0.713012 -300000
60060 0.858 -70000
60060 0.858 70000
342903 0.685806 -500000
166000 0.83 -200000
166000 0.83 -200000
405000 0.81 -500000
405000 0.81 500000
108750 0.725 -150000
63573.37891 0.635734 -100000
589869.625 0.737337 -800000
169046.0938
21839.78906 U.83 203670
0.83 26313
415000 0.83 500000
166000 0.83 200000
166000 0.83 200000
332000 0.83 400000
30710 0.83 -37000
316000 0.79 $-400000$
819237.6875 0.725 -1129983
30710 0.83 37000
41698.14063 0.85575 48727
57825.57813 0.85575 67573
569964.8125 0.712456 -800000
86.11000061 0.79 109
316000 0.79 400000
324000 0.81 400000
474000 0.79 -600000
88.29000092 0.81 109
474000 0.79 600000
217500 0.725 -300000
243000 0.81 -300000
21648 0.902 -24000

2/11/2007 Loan

.s× ; 612

0.76

76000

137301.4063 0.686507

$-100000$

$-200000$

500

500

# x ۷

29/11/2007 Loan

29/11/2007 Loan

30/11/2007 Loan 760000 0.76 $-1000000$ 3/12/2007 Loan 71500 0.715 $-100000$ 3/12/2007 Loan 21450 0.858 $-25000$ 4/12/2007 Loan 672130 0.67213 $-1000000$ 5/12/2007 Loan 46200 $-70000$ 0.66 6/12/2007 Return 5193.720215 0.902001 5758 6/12/2007 Return 71500 $0.715$ 100000 6/12/2007 Loan 32569.11914 0.71 $-45872$ 6/12/2007 Loan 39600 0.66 $-60000$ 6/12/2007 Return 121550 0.715 170000 6/12/2007 Loan 195750 $-270000$ 0.725 7/12/2007 Return 32569.11914 45872 $0.71$ 7/12/2007 Loan 53200 0.76 -70000 10/12/2007 Return 112185.0781 $0.745$ 150584 10/12/2007 Return 53200 0.76 70000 10/12/2007 Loan 152000 -200000 0.76 10/12/2007 Loan 39756.23828 0.662604 $-60000$ 10/12/2007 Return 61243.83984 0.76 80584 11/12/2007 Return 76000 $0.76$ 100000 11/12/2007 Return 1000000 760000 0.76 11/12/2007 Return 145920 0.76 192000 11/12/2007 Loan 142956 0.836 $-171000$ 11/12/2007 Loan 797500 0.725 $-1100000$ 12/12/2007 Return 6080 0.76 8000 12/12/2007 Loan 20064 0.836 $-24000$ 14/12/2007 Return 500 $\overline{1}$ 14/12/2007 Return 299.2000122 0.5984 14/12/2007 Return 16454.2793 0.902 18242 14/12/2007 Return 142956 0.836 171000 14/12/2007 Loan 1761.5 0.65 $-2710$ 14/12/2007 Loan 1964.75 0.725 $-2710$ 17/12/2007 Loan 72500 0.725 $-100000$ 18/12/2007 Return 46200 0.66 70000 18/12/2007 Return 39600 0.66 60000 18/12/2007 Loan 94250 $-130000$ 0.725 19/12/2007 Return 1761.5 0.65 2710 Merrill Lynch International - Stock Collateral 30/08/2007 Collateral Receive 1500000 $\mathbf 0$ $\Omega$ 31/08/2007 RETURN -375000 $\mathbf 0$ $\Omega$ 3/09/2007 RETURN $\Omega$ $\Omega$ $-325000$ 5/09/2007 RETURN $\mathbf 0$ $\mathbf 0$ $-800000$ 2/11/2007 Collateral Receive $\mathbf{o}$ $\mathbf 0$ 83236 29/11/2007 Collateral Receive 80000 $\Omega$ $\mathbf 0$ 3/12/2007 RETURN $\mathbf 0$ $\mathbf 0$ $-20000$ 4/12/2007 RETURN $\overline{0}$ $\pmb{0}$ $-60000$ 5/12/2007 Collateral Receive $\Omega$ $\Omega$ 40000 7/12/2007 RETURN -40000 $\Omega$ $\Omega$ 18/12/2007 Collateral Receive $\Omega$ $\Omega$ 50000 Blackrock Inc - Discrectionary Funds Management 21/08/2007 S 109,201.31 0.4379 $-250,000$ 7/09/2007 B 1,320,543.13 0.5269 2,500,000 11/09/2007 Sale of Ord Shares 203,253 $-0.5200$ $-390,871$ 12/09/2007 Sale of Ord Shares 103,559 $-0.5300$ $-195,394$ 27/09/2007 B 0.5839 263,411.89 450,000 3/10/2007 B 141,452.75 0.5644 250,000 4/10/2007 B 294,534.50 0.5876 500,000 17/10/2007 S 77.350.64 0.6743 $-115.000$ 29/10/2007 B 178,846.00 0.7136 250.000 1/11/2007 Buy 3.162 0.7429 4.256

$\sim$ $\sim$

6/11/2007 Buy 2.599 0.7289 3,566
13/11/2007 Buy 706 0.7699 917
14/11/2007 Sell $-503$ 0.8049 $-625$
15/11/2007 Buy 837$\sim$ 0.8479 987
20/11/2007 S 119.071.57 0.7958 $-150,000$
20/11/2007 Pur of Ord Shares 581,440 0.7900 736,000
21/11/2007 S 202.218.20 0.8109 $-250,000$
21/11/2007 Pur of Ord Shares 700,280 0.8200 854,000
22/11/2007 Pur of Ord Shares 62.410 0.7900 79,000
22/11/2007 Pur of Ord Shares 197,500 0.7900 250,000
23/11/2007 S 156,308.25 0.7835 $-200,000$
26/11/2007 Sale of Ord Shares 322,260 $-0.8200$ $-393,000$
27/11/2007 Pur of Ord Shares 184,015 0.8100 227.179
27/11/2007 Pur of Ord Shares 187.159 0.8100 231,061
28/11/2007 Pur of Ord Shares 152,235 0.8200 185,652
28/11/2007 Pur of Ord Shares 154,837 0.8200 188,825
29/11/2007 Pur of Ord Shares 167,574 0.8200 204,359
29/11/2007 Pur of Ord Shares 170.437 0.8200 207,850
30/11/2007 S 116,812.24 0.7807 $-150.000$
30/11/2007 Pur of Ord Shares 198,955 0.7800 255,070
30/11/2007 Pur of Ord Shares 202.354 0.7800 259,428
3/12/2007 Pur of Ord Shares 360,042 0.7600 473.740
3/12/2007 Pur of Ord Shares 366,195 0.7600 481.836
7/12/2007 Sale of Ord Shares 34,780 $-0.7400$ $-47,000$
13/12/2007 Pur of Ord Shares 10,220 0.7300 14,000
13/12/2007 Pur of Ord Shares 10,950 0.7300 15,000
17/12/2007 Buy 2,055 0.6772 3,035

||大学||神社のことにはないないのでは、ことにしている

计可靠性 医

医尿道反应 医上皮

$\label{eq:2} \frac{1}{2} \int_{0}^{2\pi} \frac{1}{2} , \frac{1}{2} , \frac{1}{2} , \frac{1}{2} , \frac{1}{2} , \frac{1}{2} , \frac{1}{2} , \frac{1}{2} , \frac{1}{2} , \frac{1}{2} , \frac{1}{2} , \frac{1}{2} , \frac{1}{2} , \frac{1}{2} , \frac{1}{2} , \frac{1}{2} , \frac{1}{2} , \frac{1}{2} , \frac{1}{2} , \frac{1}{2} , \frac{1}{2} , \frac{1}{2}$

J.

$\frac{1}{2}$ $\frac{1}{2}$

$\frac{1}{1}$

$\label{eq:2} \frac{1}{\sqrt{2}}\sum_{i=1}^n\frac{1}{\sqrt{2}}\sum_{i=1}^n\frac{1}{\sqrt{2}}\sum_{i=1}^n\frac{1}{\sqrt{2}}\sum_{i=1}^n\frac{1}{\sqrt{2}}\sum_{i=1}^n\frac{1}{\sqrt{2}}\sum_{i=1}^n\frac{1}{\sqrt{2}}\sum_{i=1}^n\frac{1}{\sqrt{2}}\sum_{i=1}^n\frac{1}{\sqrt{2}}\sum_{i=1}^n\frac{1}{\sqrt{2}}\sum_{i=1}^n\frac{1}{\sqrt{2}}\sum_{i=1}^n\frac{1$

FORM 603Corporations Act 2001Section 671B
$\sim$ $\sim$ Notice of initial substantial holder
To Company Name/Scheme $\bullet$JB HI FI LIMITED
ACN/ARSN 093 220 136
1. Details of substantial holder (1)Name
ACN/ARSN (if applicable) Merrill Lynch & Co., Inc.

19/12/2007 The holder became a substantial holder on

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on last the date the substantial holder became a substantial holder are as follows;

Class of Securities (4) Number of Securities (5) Person's votes Voting Power (6)
Ordinary Shares 5.378.623 5,378,623 5.08%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became asubstantial holder as follows:

Holder of relevant interest Nature of relevant interest (7) Class ofIsecurities Number of Securities
Merrill Lynch & Co., Inc. Beneficial Owner (deemed interest fromlits associates) Ordinary share 5,378,623
Merrill Lynch International Beneficial Owner lOrdinarv share 1.223.839
Blackrock Group Investment Manager lOrdinarv share 4.154.784

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest securities Registered holder of ito be registered Persons entitledas holder (8) Class ofsecurities Number of Securities
Merrill Lynch & Co., Inc. Deemed interest fromlits associates N/A Ordinary share 5.378.623
Merrill Lynch International Merrill LynchInternational IN/A Ordinary share 1.223.839
Blackrock Group Various Custodians IN/A Ordinary share 4.154.784

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

-
IClass and number of
Holder of Relevant Interest Date of Acquisition Consideration (9) Isecurities
-----_____----------- -----------____ --------Cash-- Non Cash----- ----------
'Appendix 1------__ ----- ------ ----------_____
Lagress----- ----$-$ ---- -----------------
.____ ----- ____

6. Associates

$\frac{1}{2}$

$\frac{1}{2}$

Ĵ

计可控制器

$\frac{1}{2}$ $\bar{\beta}$

ļ. Î,

$\ddot{i}$

$\alpha=1$ , and

The reasons the persons named in paragraph 3 above are associates of the substantial holder as follows:

Name and ACN/ARSN (if applicable) Nature of association
Merrill Lynch & Co., Inc. Ultimate holding company
Merrill Lynch International Subsidiary of Merrill Lynch & Co., Inc.
Blackrock Group Associate of Merrill Lynch

7. Addresses

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

Name lAddress
Merrill Lynch & Co., Inc. 4 World Financial Center, North Tower, 250 Vesey Street, New York,lNew York 10281
Merrill Lynch International Merrill Lynch Financial Centre, 2 King Edward Street, London EC1A1HQ
BlackRock Group 4 World Financial Center, North Tower, 250 Vesey Street, New York.New York 10281

Signature

print name

Model Horre

$4 - 2$

sign here

capacity date

Attorney-in-fact

Transaction HistoryPeriod: 17 Aug 2007 and 19 Dec 2007

$0 9 - 0 1 - 0 8 ; 1 7 : 2 0 ; \text{Merrill Lynch}$

$\sim$ 222 $\sim$

Appendix 1

; 6 | 2 9 2 2 5 6 9 5 3

JB HI FI LIMITED (ISIN: AU000000JBH7 / SEDOL: 6702623)

$\mathbb{A} \mathbb{S} \times$

JB HI FI LIMITED (ISIN: AU000000JBH7 / SEDOL: 6702623)
Loan Value /
Consideratio Price No of
Date of AcquisitionTransaction n (AUS$) (AUS$) Shares
Merrill Lynch International - Stock Borrowed
17/08/2007 Return of Previous Borrow 10208.25 9.75 -1047
17/08/2007 Return of Previous Borrow 1303058.25 9.75 -133647
17/08/2007 Return of Previous Borrow 131092.5 11.9175 $-11000$
21/08/2007 Borrow 5774.299805 11.3 511
21/08/2007 Borrow22/08/2007 Borrow 5983.810059 11.71 511
22/08/2007 Borrow 3514.300049 11.3 311
23/08/2007 Borrow 3514.300049 11.3 311
23/08/2007 Borrow 3510 11.7 300
24/08/2007 Return 35105774.299805 11.711.3 300
24/08/2007 Return 3514.300049 11.3 $-511$
24/08/2007 Borrow 36360 12.12 $-311$3000
24/08/2007 Borrow 36360 12.12 3000
24/08/2007 Borrow 30300 12.12 2500
24/08/2007 Borrow 30300 12.12 2500
27/08/2007 Return of Previous Borrow 8521.5 9.75 -874
27/08/2007 Return 5983.810059 11.71 $-511$
27/08/2007 Return 3514.300049 11.3 $-311$
27/08/2007 Return of Previous Borrow 85038.02344 11.71 $-7262$
28/08/2007 Return 3510 11.7 $-300$
28/08/2007 Return 36360 12.12 $-3000$
28/08/2007 Return 30300 12.12 $-2500$
28/08/2007 Borrow 41860 11.96 3500
28/08/2007 Borrow 46725 13.35 3500
29/08/2007 Return of Previous Borrow 941724 12.726 -74000
29/08/2007 Return of Previous Borrow 305424 12.726 $-24000$
29/08/2007 Return of Previous Borrow 1947078 12.726 -153000
29/08/2007 Return 41860 11.96 $-3500$
30/08/2007 Return 3510 11.7 $-300$
30/08/2007 Return 36360 12.12 $-3000$
30/08/2007 Return 30300 12.12 $-2500$
30/08/2007 Return 5716.879883 11.96 $-478$
30/08/2007 Return of Previous Borrow 13759.25 11.71 $-1175$
30/08/2007 Borrow 73150 13.3 5500
3/09/2007 Borrow 10477.5 12.7 825
3/09/2007 Borrow 11013.75 13.35 825
4/09/2007 Return 10477.5 12.7 -825
5/09/2007 Borrow 43550 13 3350
5/09/2007 Borrow 44555 13.3 3350
6/09/2007 Return 2336.25 13.35 -175
6/09/2007 Return 11013.75 13.35 -825
10/09/2007 Return 38007.44922 13.35 -2847
10/09/2007 Return 43550 13 $-3350$
10/09/2007 Return 29094 13 -2238
11/09/2007 Borrow 34450 13.25 2600
11/09/2007 Borrow 34580 13.3 2600
12/09/2007 Borrow12/09/2007 Borrow 22593 13.29 1700
22593 13.29 1700
13/09/2007 Borrow 1332 13.32 100
13/09/2007 Borrow 1332 13.32 100
14/09/2007 Return14/09/2007 Return 14789.59961 13.3 $-1112$
14/09/2007 Return 34450 13.25 -2600
22593 13.29 $-1700$
  • 特別の かいたいじょう しゅはんせんこう イノー・リスティー

$\frac{1}{2}$

$\frac{1}{2}$

$\frac{1}{2}$

$\hat{\mathcal{F}}_1$

Ŷ,

Loan Value /Consideratio Price No of
Date of Acquisition Transaction n (AUS$) (AUSS) Shares
14/09/2007 Return 21769.01953 13.29 -1638
17/09/2007 Return 4495.399902 13.3 $-338$
17/09/2007 Return 823.9799805 13.29 -62
17/09/2007 Return 1332 13.32 $-100$
17/09/2007 Return 1332 13.32 $-100$
18/09/2007 Return 26600 13.3 $-2000$
19/09/2007 Borrow 7972.859863 13.89 574
19/09/2007 Borrow 7972 859863 13.89 574
20/09/2007 Return 3484 600098 13.3 $-262$
20/09/2007 Return 23354.80078 13.3 $-1756$
21/09/2007 Return 7972.859863 13.89 $-574$
21/09/2007 Borrow 48125 13.75 3500
21/09/2007 Borrow 52535 15.01 3500
24/09/2007 Return of Previous Borrow 55860 13.965 -4000
24/09/2007 Return 7972.859863 13.89 -574
24/09/2007 Return 43677.19922 133 $-3284$
25/09/2007 Borrow 4773.089844 13.37 357
25/09/2007 Borrow 4773 089844 13.37 357
26/09/2007 Return 6118 13.3 -460
27/09/2007 Return 48125 13.75 -3500
27/09/2007 Return 32037.5 13.75 -2330
27/09/2007 Return 4773.089844 13.37 $-357$
27/09/2007 Return 4773 089844 13.37 -357
28/09/2007 Borrow 1310.400024 14.4 91
28/09/2007 Borrow 1365.910034 15.01 91
3/10/2007 Return 1310.400024 14.4 $-91$
3/10/2007 Borrow 88949.52344 14.52 6126
3/10/2007 Borrow 96300.71875 15.72 6126
3/10/2007 Borrow 437.3999939 14.58 30
3/10/2007 Borrow 437.3999939 14.58 30
4/10/2007 Borrow 8855.900391 15.01 590
4/10/2007 Borrow 8855.900391 15.01 590
8/10/2007 Return 88949.52344 14.52 -6126
8/10/2007 Return 437.3999939 14.58 $-30$
8/10/2007 Return 437.3999939 14.58 -30
8/10/2007 Return 165.1100006 15.01 $-11$
9/10/2007 Return 17561.69922 15.01 -1170
9/10/2007 Return 1365.910034 15.01 -91
9/10/2007 Return 8855.900391 15.01 -590
9/10/2007 Borrow 16350 15 1090
9/10/2007 Borrow 16350 15 1090
9/10/2007 Borrow 18637.58008 14.78 1261
10/10/2007 Borrow 37300 14.92 2500
10/10/2007 Borrow 39300 15.72 2500
11/10/2007 Return 8690.790039 1501 $-579$
11/10/2007 Return 16350 15 $-1090$
11/10/2007 Return 165 15 -11
12/10/2007 Return 16185 15 $-1079$
12/10/2007 Borrow 300600 15.03 20000
12/10/2007 Borrow12/10/2007 Return 264000 13.2 20000
162.5800018 14.78 -11
15/10/2007 Return15/10/2007 Return 37300 14.92 $-2500$
16/10/2007 Return of Previous Borrow 17440.40039 14.78 -1180
16/10/2007 Return 280000 14 -20000
16/10/2007 Return 18650 14.92 $-1250$
18/10/2007 Return 1034.599976 14.78 -70
19/10/2007 Return 300600 15.03 $-20000$
1870.680054 15.72 $-119$
25/10/2007 Return 96300.71875 15.72 -6126

$\hat{\mathcal{L}}$

Loan Value /Consideratio Price ⊪No of!
Date of AcquisitionTransaction $n$ (AUS$) (AUS$) Shares
25/10/2007 Return 17779.32031 15.72 $-1131$
25/10/2007 Borrow 116112 16 7257
25/10/2007 Return29/10/2007 Borrow 7231.200195 15.72 $-460$
30/10/2007 Return 21295.689459290.519531 16.495515.72 1291$-591$
1/11/2007 Borrow 1176.030029 16.11 73
1/11/2007 Borrow 1176.030029 16.11 73
2/11/2007 Borrow 391.5 15.66 25
2/11/2007 Borrow 391.5 15.66 25
7/11/2007 Return 1176.030029 16.11 $-73$
7/11/2007 Borrow 49486.5 16.4955 3000
7/11/2007 Return 391.5 15.66 $-25$
7/11/2007 Return 98085.14844 16.65 $-5891$
8/11/2007 Return 1176.030029 16.11 $-73$
8/11/2007 Return 391.5 15.66 $-25$
8/11/2007 Borrow 115468.5 16.4955 7000
8/11/2007 Borrow8/11/2007 Borrow 445.7600098 15.92 28
9/11/2007 Return 421.39999391082.25 15.05 28
12/11/2007 Return 445.7600098 16.6515.92 $-65$$-28$
12/11/2007 Borrow 1450485 15 96699
12/11/2007 Borrow 1450485 15 96699
14/11/2007 Borrow 555940 15.4 36100
14/11/2007 Borrow 586625 16.25 36100
15/11/2007 Borrow 1228920 16.17 76000
16/11/2007 Return 21295.68945 16 4955 $-1291$
16/11/2007 Return 49486.5 16.4955 $-3000$
16/11/2007 Return 115468.5 16.4955 $-7000$
16/11/2007 Return 1228920 16.17 -76000
16/11/2007 Borrow 88102.70313 15.05 5854
16/11/2007 Borrow 88102.70313 15.05 5854
19/11/2007 Return19/11/2007 Return 1450485 15 -96699
19/11/2007 Borrow 555940 15.4 $-36100$
20/11/2007 Return 34765588102.70313 15.802515.05 22000$-5854$
22/11/2007 Return 421.3999939 15.05 -28
22/11/2007 Return 347655 15.8025 $-22000$
22/11/2007 Return 88102.70313 15.05 $-5854$
22/11/2007 Borrow 94112 16 5882
23/11/2007 Borrow 723461.375 14.76 49015
23/11/2007 Borrow 723461.375 14.76 49015
26/11/2007 Borrow 202800 15.6 13000
26/11/2007 Borrow 211250 16.25 13000
29/11/2007 Return 723461.375 14.76 -49015
29/11/2007 Return 202800 15.6 $-13000$
29/11/2007 Borrow 34413.32813 15.91 2163
29/11/2007 Borrow 34910.82031 16.14 2163
30/11/2007 Borrow 910 16.25 56
30/11/2007 Borrow3/12/2007 Return 903.840026934413.32813 16.14 56
4/12/2007 Return 586625 15.9116.25 $-2163$$-36100$
4/12/2007 Return 211250 16.25 $-13000$
4/12/2007 Borrow 68418 17.1045 4000
4/12/2007 Borrow 1149750 15.33 75000
4/12/2007 Borrow 60110.39844 16.8 3578
4/12/2007 Borrow 57748.92188 16.14 3578
4/12/2007 Borrow 785600 16 49100
5/12/2007 Borrow 158760 17.64 9000
5/12/2007 Borrow 11855.5498 16.13 735

$\mathcal{A}$ is a signal of the signal of the signal of the signal of the signal of $\mathcal{A}$

医皮质 医粘液性原子 医骨骨的 医弗雷斯氏反应

Loan Value /Consideratio Price No of
Date of Acquisition Transaction n (AUS$) (AUS$) Shares
5/12/2007 Borrow 11760 16 735
6/12/2007 Borrow 203238 16.9365 12000
6/12/2007 Borrow 127678.3203 16.17 7896
6/12/2007 Borrow7/12/2007 Return 12633668418 1617.1045 7896-4000
7/12/2007 Return 158760 17.64 $-9000$
7/12/2007 Return 203238 16.9365 $-12000$
11/12/2007 Return 34910.82031 16.14 $-2163$
11/12/2007 Return 910. 16.25 -56
11/12/2007 Return 903.8400269 16.14 -56
11/12/2007 Return 60110.39844 16.8 $-3578$
11/12/2007 Return 57748.92188 16.14 $-3578$
11/12/2007 Return 11855.5498 16.13 $-735$
11/12/2007 Return 127678.3203 16.17 $-7896$
11/12/2007 Borrow 92752 16 5797
14/12/2007 Return 11760 16 $-735$
14/12/2007 Return 126336 16 -7896
14/12/2007 Return14/12/2007 Return 400094112 16 $-250$$-5882$
14/12/2007 Return 785600 1616 -49100
14/12/2007 Return 92752 16 $-5797$
17/12/2007 Return of Previous Borrow 336000 16.8 $-20000$
17/12/2007 Return of Previous Borrow 1748500 13.45 -130000
17/12/2007 Return of Previous Borrow 1746680 13.436 $-130000$
17/12/2007 Return 1450485 15 -96699
19/12/2007 Return 575300.5 14.76 -38977
Merrill Lynch International - Stock lent
17/08/2007 Return of Previous Loan 12260.37012 11.71 1047
17/08/2007 Return of Previous Loan 1510211 125 11.3 133647
17/08/2007 Return of Previous Loan20/08/2007 Return of Previous Loan 11119.13965 10.62 1047
21/08/2007 Loan 74618.976566034.910156 11.865 6289
21/08/2007 Loan 6034.910156 118111.81 $-511$$-511$
22/08/2007 Return of Previous Loan 57493.80078 12.285 4680
22/08/2007 Loan 3672.909912 11.81 $-311$
22/08/2007 Loan 3672.909912 11.81 $-311$
23/08/2007 Return of Previous Loan 57542.94141 12.2955 4680
23/08/2007 Loan 3543 11.81 $-300$
23/08/2007 Loan 12777.95508 12.894 $-991$
23/08/2007 Loan 3810 12.7 $-300$
24/08/2007 Return of Previous Loan 56248.92188 12.726 4420
24/08/2007 Return of Previous Loan 121130.1016 12.285 9860
24/08/2007 Loan 35430 11.81 -3000
24/08/2007 Loan 35430 11.81 $-3000$
24/08/2007 Loan 29525 11.81 -2500
27/08/2007 Return of Previous Loan27/08/2007 Return of Previous Loan 10321.9404388157.15625 11.81 874
27/08/2007 Return 6034.910156 12.55811.81 7020511
27/08/2007 Return 3672.909912 11.81 311
27/08/2007 Loan 32500 13 $-2500$
27/08/2007 Return of Previous Loan 80841.09375 9.581734 8437
27/08/2007 Return of Previous Loan 85764.21875 11.81 7262
27/08/2007 Return of Previous Loan 4992.089844 9.581747 521
28/08/2007 Loan 253844.1719 12.894 -19687
28/08/2007 Loan 44450 12.7 $-3500$
28/08/2007 Loan 46515 13.29 $-3500$
29/08/2007 Loan 46948.12891 13.125 $-3577$
30/08/2007 Return of Previous Loan 4168.930176 11.81 353

المناسب المستقط

Loan Value /
Consideratio Price No of
Date of Acquisition Transaction n (AUS$) (AUS$) Shares
30/08/2007 Return30/08/2007 Return 6034.910156 11.81 511
30/08/2007 Return 3672.9099123543 11.8111.81 311300
30/08/2007 Return 3810 12.7 300
30/08/2007 Return 35430 11.81 3000
30/08/2007 Return 35430 11.81 3000
30/08/2007 Return 23982.83984 12.28 1953
30/08/2007 Return 29525 1181 2500
30/08/2007 Return 6070.600098 12.7 478
30/08/2007 Loan 169891.3438 12.894 $-13176$
30/08/2007 Return of Previous Loan 14922.5 12.7 1175
30/08/2007 Loan 56832.5 12.7 -4475
30/08/2007 Loan 31/08/2007 Return of Previous Loan 79200 14.4 -5500
31/08/2007 Return of Previous Loan 24456.390631808693 13.335 1834140274
31/08/2007 Return 12777.95996 12.89401 12.894 991
31/08/2007 Return 253844.1875 12.894 19687
31/08/2007 Return 169891.3438 12.894 13176
31/08/2007 Loan 2823126.75 15.33 $-184157$
3/09/2007 Return 46948.12891 13.125 3577
3/09/2007 Loan 11013.75 13.35 $-825$
3/09/2007 Loan 10931.25 13.25 $-825$
3/09/2007 Loan 5214.509766 14.0175 $-372$
4/09/2007 Return 44450 12.7 3500
4/09/2007 Return 47939.32031 13.335 3595
4/09/2007 Loan 123003.5547 14.0175 $-8775$
4/09/2007 Return 56832.5 12.7 4475
4/09/2007 Loan5/09/2007 Loan 103675 13 $-7975$
5/09/2007 Loan 4321543583.5 12.913.01 $-3350$$-3350$
5/09/2007 Loan 34671.96094 15.7815 $-2197$
6/09/2007 Return 7111 13 547
6/09/2007 Return 2318.75 13.25 175
6/09/2007 Return 11013.75 13.35 825
6/09/2007 Return 10931.25 13.25 825
6/09/2007 Loan 379570.6563 13.6605 -27786
6/09/2007 Return 103675 13 7975
6/09/2007 Loan 113342.6016 13.3 -8522
6/09/2007 Return 2336.25 13.35 175
10/09/2007 Return of Previous Loan 333654.9063 12.40491 26897
10/09/2007 Return10/09/2007 Return 37836.62891 13.29 2847
10/09/2007 Return 5214.509766123003.5547 14.0175 372
10/09/2007 Return 29743.01953 14.017513.29 87752238
10/09/2007 Loan 476226.4375 15.33 -31065
10/09/2007 Loan 127737.8516 13.965 $-9147$
10/09/2007 Return 67884.75 13.35 5085
11/09/2007 Loan 34580 13.3 $-2600$
11/09/2007 Loan 19997.88086 13.965 -1432
11/09/2007 Loan 35386 13.61 -2600
12/09/2007 Loan 21930 12.9 $-1700$
12/09/2007 Loan 23613 13.89 $-1700$
12/09/2007 Loan 97084.6875 13.965 -6952
13/09/2007 Loan 1361 13.61 -100
13/09/2007 Loan 1389 13.89 $-100$
14/09/2007 Return 14467.12012 13.01 1112
14/09/2007 Return 34580 13.3 2600
14/09/2007 Return14/09/2007 Return 21310.38086 13.01 1638
1995 13.3 150
Loan Value /Consideratio Price No of
Date of Acquisition Transaction n(AUS5) (AUSS) Shares
17/09/2007 Return of Previous Loan 28632.41016 13.6605 2096
17/09/2007 Return 127737.8516 13.965 9147
17/09/2007 Return 19997.88086 13.965 1432
17/09/2007 Return 4694.819824 13.89 338
17/09/2007 Return 861.1799927 13.89 62
17/09/2007 Return 97084.6875 13.965 6952
17/09/2007 Return 1389 13.89 100
17/09/2007 Loan 239482.2344 13.6605 $-17531$
17/09/2007 Return 6650 13.3 500
18/09/2007 Return 43215 12.9 3350
18/09/2007 Return 26900 13.45 2000
18/09/2007 Return 21930 12.9 1700
18/09/2007 Loan 273429.4688 14.9415 $-18300$
18/09/2007 Loan 0 0 $-5000$
18/09/2007 Return 26600 13.3 2000
18/09/2007 Loan 67922.5 13.45 -5050
19/09/2007 Return of Previous Loan 44401.14063 14.1225 3144
19/09/2007 Return 379570.6563 13.6605 27786
19/09/2007 Return 239482.2344 13.6605 17531
19/09/2007 Loan 654264.1875 14.4375 $-45317$
19/09/2007 Loan 4083 13.61 -300
19/09/2007 Loan 3253.77832 11.8751 $-274$
19/09/2007 Loan 25265.625 14.4375 $-1750$
19/09/2007 Loan 7852.319824 13.68 -574
19/09/2007 Return 70612.5 14.1225 5000
20/09/2007 Return of Previous Loan 347559.25 14.2905 24321
20/09/2007 Return20/09/2007 Return 238967.0313 14.5845 16385
20/09/2007 Return 3565.820068 13.61 262
20/09/2007 Loan 29178.189452208.76709 11.87509 14.4375 2021$-186$
20/09/2007 Loan 286052.9375 14.2905 $-20017$
20/09/2007 Return 23899.16016 13.61 1756
20/09/2007 Return 8139.600098 13.3 612
20/09/2007 Return 21412.40039 13.45 1592
21/09/2007 Loan 47880 13.68 $-3500$
21/09/2007 Loan 52815 15.09 -3500
24/09/2007 Return 1361 13.61 100
24/09/2007 Return 654264.1875 14.4375 45317
24/09/2007 Return 4083 13.61 300
24/09/2007 Return 25265 625 14.4375 1750
24/09/2007 Return 7852.319824 13.68 574
24/09/2007 Return 68058.64844 14.0385 4848
24/09/2007 Loan 672610.9375 14.2905 -47067
24/09/2007 Return 44925.12109 13.68 3284
24/09/2007 Return 46510.10156 13.45 3458
25/09/2007 Return 286052.9375 14.2905 20017
25/09/2007 Return 672610.9375 14.2905 47067
25/09/2007 Loan 1022762.688 15.246 -67084
25/09/2007 Loan 4577.822266 12.82303 -357
25/09/2007 Loan 5080.109863 14.23 -357
26/09/2007 Return 104007.0625 15.1305 6874
26/09/2007 Return 47880 13.68 3500
26/09/2007 Loan 6514.103516 12.82304 -508
26/09/2007 Return 6624 14.4 460
27/09/2007 Return 3253.77832 11.8751 274
27/09/2007 Return 2208.76709 11.87509 186
27/09/2007 Return 33155.89844 14.23 2330
27/09/2007 Return 5080.109863 14.23 357
27/09/2007 Loan 5898.594727 12.82303 -460

; 6 | 2 9 2 2 5 6 9 5 3

$09 - 01 - 08$ ; 17:23 ; Merrill Lynch

$\mathbf{I}$

I

$\begin{array}{c} 1 \ 1 \ 2 \end{array}$

$\hat{\boldsymbol{\beta}}$

$\frac{1}{2}$

$\bar{\beta}$

$\frac{1}{2}$

$\overline{\mathcal{A}}_1$

Loan Value /Consideratio Price No of
Date of Acquisition Transactionn (AUS$) (AUS$) Shares
27/09/2007 Return 1899.740601 12.25639 155
28/09/2007 Return 68088.42188 14.9415 4557
28/09/2007 Loan 1373.189941 15.09 -91
1/10/2007 Loan 1234.380371 13.56462 -91
1/10/2007 Loan 67570.27344 15.246 $-4432$
2/10/2007 Return 44876.16016 15.12 2968
2/10/2007 Loan 147410.3594 15.309 $-9629$
3/10/2007 Return 33827.55859 14.9415 2264
3/10/2007 Loan 91822.64844 15.09 -6085
3/10/2007 Loan 618.6900024 15.09 $-41$
3/10/2007 Loan 96300.71875 15.72 $-6126$
3/10/2007 Loan 20583.20508 15.76049 $-1306$
3/10/2007 Loan 452.7000122 15.09 $-30$
3/10/2007 Loan 447.6000061 14.92 -30
4/10/2007 Return 1022762.688 15.246 67084
4/10/2007 Return 4577.822266 12.82303 357
4/10/2007 Return 6514.103516 12.82304 508
4/10/2007 Return 67570.27344 15.246 4432
4/10/2007 Loan 1094838.5 15.309 $-71516$
4/10/2007 Loan 8796.900391 14.91 -590
4/10/2007 Loan 8867.700195 15.03 $-590$
4/10/2007 Return 3911.024658 12.82303 305
4/10/2007 Loan 15870.57031 13.56459 $-1170$
5/10/2007 Return 147410.3594 15.309 9629
5/10/2007 Return 1094838.5 15.309 71516
5/10/2007 Loan 1278885.75 15.7605 -81145
5/10/2007 Loan8/10/2007 Return 225256.5 15.75 -14302
8/10/2007 Return 618.6900024 15.09 41
8/10/2007 Return 20583.20508 15.76049 1306
8/10/2007 Return 447.60000611278885.75 14.9215.7605 30
8/10/2007 Return 164.1199951 14.92 8114511
8/10/2007 Loan 1298603.25 15.75 $-82451$
9/10/2007 Return 17655.30078 15.09 1170
9/10/2007 Return 1234.380371 13.56462 91
9/10/2007 Return 1373.189941 15.09 91
9/10/2007 Return 91822.64844 15.09 6085
9/10/2007 Return 452.7000122 15.09 30
9/10/2007 Loan 16110.2002 14.78 -1090
9/10/2007 Loan 68320.60156 15.6555 -4364
9/10/2007 Loan 16142.90039 14.81 $-1090$
9/10/2007 Return 15870.57031 13.56459 1170
9/10/2007 Loan 17290.50195 13.71174 $-1261$
9/10/2007 Loan 95760.89844 15.66 $-6115$
9/10/2007 Loan 19230.25 15.25 $-1261$
10/10/2007 Return 225256.5 15.75 14302
10/10/2007 Return 1298603.25 15.75 82451
10/10/2007 Loan 1514716.625 15.6555 -96753
10/10/2007 Loan 37575 15.03 $-2500$
10/10/2007 Loan 39300 15.72 $-2500$
11/10/2007 Return 8796.900391 14.91 590
11/10/2007 Return 8702.370117 15.03 579
11/10/2007 Return 165.3300018 15.03 11
11/10/2007 Loan 86927.30469 15.5505 -5590
11/10/2007 Loan 15372 16.0125 -960
12/10/2007 Return 16110.2002 14.78 1090
12/10/2007 Return 68320.60156 15.6555 4364
12/10/2007 Return 15979.99023 14.81 1079
12/10/2007 Return 1514716.625 15.6555 96753
09-01-08;17:23 ; Merrill Lynch
-------------------------------- -- --

■ Property Sentence のことには、その他のことによっている。 こうしん のいちょう いちょう しょうほう こうしゅう こうしゅう こうしゅう こうしょう

$\alpha$ , where $\alpha$ is the contract of the $\alpha$

$\hat{\boldsymbol{\beta}}$ ,

$\mathsf{A} \mathrel{\mathtt{S}} \mathsf{X}$

$20/74$

Loan Value /Consideratio Price No of
Date of Acquisition Transaction n (AUSS) (AUSS) Shares
12/10/2007 Loan 1595777.875 15.7815 -101117
12/10/2007 Loan 263475 13.17375 -20000
12/10/2007 Return 162.9100037 14.81 11
15/10/2007 Return 17735.40039 15.03 1180
15/10/2007 Return 15372 16.0125 960
15/10/2007 Loan 156265.9844 16.0125 -9759
15/10/2007 Return16/10/2007 Return 1799519127.17969 15.25 1180
16/10/2007 Return 34671.96094 15.781515.7815 12122197
16/10/2007 Return 19839.59961 15.03 1320
16/10/2007 Return 19062.5 15.25 1250
16/10/2007 Return 1595777.875 15.7815 101117
16/10/2007 Loan 1606584.375 15.5505 -103314
16/10/2007 Return 1067.5 15.25 70
17/10/2007 Return 86927.30469 15.5505 5590
17/10/2007 Return 1606584.375 15.5505 103314
17/10/2007 Loan 1743825.25 16.0125 -108904
17/10/2007 Loan 156983.2656 16.086 -9759
18/10/2007 Loan 16034.03809 16.4115 $-977$
19/10/2007 Return 1859.969971 15.63 119
19/10/2007 Return 156265.9844 16.0125 9759
19/10/2007 Return 1743825.25 16.0125 108904
19/10/2007 Loan 1908813 16.086 $-118663$
19/10/2007 Loan19/10/2007 Return 179535.7656 16.506 $-10877$
23/10/2007 Return 1673.284424 14.06121 119
23/10/2007 Return 156983.26561908813 16.08616.086 9759118663
23/10/2007 Loan 2107597.75 16.4115 $-128422$
24/10/2007 Return 16034.03809 16.4115 977
24/10/2007 Return 2107597.75 16.4115 128422
24/10/2007 Loan 2135860 16.506 $-129399$
24/10/2007 Loan 39268.85156 16.9995 $-2310$
24/10/2007 Return 3229.334961 14.04059 230
25/10/2007 Return 96300.71875 15.72 6126
25/10/2007 Return 17779.32031 15.72 1131
25/10/2007 Return 179535.7656 16.506 10877
25/10/2007 Return 2135860 16.506 129399
25/10/2007 Loan 2384621.75 16.9995 -140276
25/10/2007 Return 3229.334961 14.04059 230
25/10/2007 Loan25/10/2007 Return 102686.5469 14 15 $-7257$
30/10/2007 Return 7447.39990239268.85156 16.1916.9995 4602310
30/10/2007 Return 2384621.75 16.9995 140276
30/10/2007 Loan 2344541.5 16.443 $-142586$
30/10/2007 Return 9189.893555 15.54974 591
30/10/2007 Return 9958.349609 16.85 591
31/10/2007 Loan 157047.0938 16.443 -9551
1/11/2007 Loan 1176.030029 16.11 -73
1/11/2007 Loan 1146.829956 15.71 -73
1/11/2007 Loan 73820.25 17.1675 -4300
1/11/2007 Loan 452.4857788 13.71169 -33
1/11/2007 Loan 628.4000244 15.71 -40
2/11/2007 Loan 174389.7031 17.304 $-10078$
2/11/2007 Return 73820.25 17.1675 4300
2/11/2007 Loan 392.75 15.71 $-25$
2/11/2007 Loan 392.75 15.71 $-25$
6/11/2007 Loan 1575 15 $-105$
6/11/2007 Return6/11/2007 Return 792.2598877 14.40473 55
95760.89844 15.66 6115

$\label{eq:2} \frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2}$

Loan Value /Consideratio Price No of
Date of Acquisition Transaction n (AUS$) (AUS$) Shares
7/11/2007 Return 2344541.5 16.443 142586
7/11/2007 Return 157047.0938 16.443 9551
7/11/2007 Return 1146.829956 15.71 73
7/11/2007 Return 392.75 15.71 25
7/11/2007 Loan 2396157.75 15.75 $-152137$
7/11/2007 Loan 720 15 -48
7/11/2007 Loan 383.9309692 13.71182 -28
7/11/2007 Loan 40729.50391 15.75 $-2586$
7/11/2007 Return8/11/2007 Return 92547.60938 15.71 5891
8/11/2007 Loan 1176.030029 16350 16.1116.35 73$-1000$
8/11/2007 Loan 417.5588989 14.91282 -28
8/11/2007 Loan 425.0400085 15.18 $-28$
9/11/2007 Return 16350 16.35 1000
9/11/2007 Loan 144521.7656 15.92 $-9078$
9/11/2007 Return 1001 15.4 65
9/11/2007 Return 392.75 15.71 25
9/11/2007 Return 628.4000244 15.71 40
12/11/2007 Return 417.5599976 14.91286 28
12/11/2007 Loan 15710 15.71 $-1000$
12/11/2007 Loan 1236855.25 13.6896 -90350
12/11/2007 Loan 98269.57031 15.41 -6377
12/11/2007 Loan 1411805.375 14.6 -96699
13/11/2007 Return 1575 15 105
13/11/2007 Return 2396157.75 15.75 152137
13/11/2007 Return13/11/2007 Return 720 15 48
13/11/2007 Return 40729.50391 383.9309692 13.7118215.75 28
13/11/2007 Loan 2445010.25 15.8025 2586-154723
13/11/2007 Loan 48260.83594 15.8025 -3054
13/11/2007 Return 493.6225586 13.71174 36
13/11/2007 Return 452.4857788 13.71169 33
13/11/2007 Loan 2233.800049 14.6 $-153$
13/11/2007 Loan 1364.159302 14.0635 -97
14/11/2007 Return 15710 15.71 1000
14/11/2007 Loan 47327 96094 16.1805 -2925
14/11/2007 Loan 461613.2813 13.6896 -33720
14/11/2007 Loan 36675.80078 15.41 $-2380$
14/11/2007 Loan 588069 16.29 $-36100$
15/11/2007 Return 144521.7656 15.92 9078
15/11/2007 Loan16/11/2007 Loan 79747.5 15.9495 $-5000$
16/11/2007 Loan 73844.33594 13.50482 $-5468$
16/11/2007 Loan 5859 47998 15.18 $-386$
16/11/2007 Return 88863.71875 79747.5 15.1815.9495 $-5854$5000
19/11/2007 Return 2445010.25 15.8025 154723
19/11/2007 Return 48260 83594 15.8025 3054
19/11/2007 Loan 151673.9063 15.05 $-10078$
19/11/2007 Loan 2552910.75 16.1805 -157777
19/11/2007 Loan 33702.42188 16.0335 $-2102$
19/11/2007 Loan 64294.33984 16.0335 $-4010$
20/11/2007 Return 1236855.25 13.6896 90350
20/11/2007 Return 98269.57031 15.41 6377
20/11/2007 Return 47327.96094 16.1805 2925
20/11/2007 Return 461613,2813 13.6896 33720
20/11/2007 Return 36675.80078 15.41 2380
20/11/2007 Return 2552910.75 16.1805 157777
20/11/2007 Loan 2576615.5 16.0335 -160702
20/11/2007 Return 64294.33984 16.0335 4010
Loan Value /
Consideratio Price No of
Date of Acquisition Transaction n (AUS$) (AUSS) Shares
20/11/2007 Loan 1675542.625 13.50482 -124070
20/11/2007 Loan 132931.2656 15.18 $-8757$
21/11/2007 Return 44532.94922 15.05 2959
22/11/2007 Return 425.0400085 15.18 28
22/11/2007 Return 107140.9531 15.05 7119
22/11/2007 Return 73844.33594 13.50482 5468
22/11/2007 Return22/11/2007 Return 5859.47998 15.18 386
22/11/2007 Loan 88863.7187579801.25781 15.18 5854$-5257$
22/11/2007 Loan 110581.375 15.1816.38 $-6751$
22/11/2007 Return 1675542.625 13.50482 124070
22/11/2007 Return 132931.2656 15.18 8757
22/11/2007 Loan 1808935.25 13.96451 $-129538$
22/11/2007 Loan 145830.8438 15.95 $-9143$
22/11/2007 Loan 83230.29688 14.15 $-5882$
23/11/2007 Return 33702.42188 16.0335 2102
23/11/2007 Return 2576615.5 16.0335 160702
23/11/2007 Return 79801.25781 15.18 5257
23/11/2007 Loan 2666729.5 16.38 $-162804$
23/11/2007 Loan 639337.375 13.96451 -45783
23/11/2007 Loan 51550.39844 15.95 $-3232$
23/11/2007 Loan 715619 14.6 $-49015$
26/11/2007 Loan 174939.1563 14.40658 $-12143$
26/11/2007 Loan 13960.53027 16.29 -857
26/11/2007 Loan 211770 16.29 $-13000$
27/11/2007 Loan 145304.25 17.0625 $-8516$
28/11/2007 Return28/11/2007 Return 110581.375 16.38 6751
28/11/2007 Loan 2666729.52893032.25 16.3817.0625 162804-169555
29/11/2007 Return 639337.375 13.96451 45783
29/11/2007 Return 51550.39844 15.95 3232
29/11/2007 Loan 35646.23828 16.48 $-2163$
29/11/2007 Loan 362449.0938 17.64 -20547
29/11/2007 Return 1808935.25 13.96451 129538
29/11/2007 Return 145830.8438 15.95 9143
29/11/2007 Loan 2525777 14.40659 $-175321$
29/11/2007 Loan 201588.75 16.29 $-12375$
29/11/2007 Loan 30436.88281 14.07161 -2163
30/11/2007 Loan 922.8800049 16.48 -56
30/11/2007 Loan 10636.12012 16.9365 $-628$
30/11/2007 Loan 788.0064697 14.07154 -56
3/12/2007 Return 145304.25 17.0625 8516
3/12/2007 Return 2893032.25 17.0625 169555
3/12/2007 Loan4/12/2007 Return 3141172.5588069 17.6416.29 -178071
4/12/2007 Return 174939.1563 14.40658 3610012143
4/12/2007 Return 13960.53027 16.29 857
4/12/2007 Return 211770 16.29 13000
4/12/2007 Loan 58965.44141 16.48 $-3578$
4/12/2007 Loan 38961.15234 16.947 -2299
4/12/2007 Loan 23895.26953 16.947 $-1410$
4/12/2007 Return 2525777 14.40659 175321
4/12/2007 Return 201588.75 16.29 12375
4/12/2007 Loan 2398823.25 12.79618 -187464
4/12/2007 Loan 196098.2344 14.82 $-13232$
4/12/2007 Loan 694765 14.15 -49100
4/12/2007 Loan 50348.20313 14.0716 $-3578$
5/12/2007 Return 362449.0938 17.64 20547

3141172.5 17.64 178071

5/12/2007 Return

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

$09-01-08$ ; 17:24 ; Merrill Lynch

ħ

$\bar{\beta}$

$\frac{1}{2}$ $\frac{1}{2}$

Ğ,

09-01-08;17:25 ; Merrill Lynch

mocmann

ΑSΧ
Loan Value /
Consideratio Price No of
Date of Acquisition Transaction n (AUS$) (AUS$) Shares
5/12/2007 Loan 16.79999924 16.8 -1
5/12/2007 Loan 3363893.75 16.9365 $-198618$
5/12/2007 Loan 21405.05078 17.304 -1237
5/12/2007 Loan 10400.25 14.15 $-735$
5/12/2007 Return 23895.26953 16.947 1410
5/12/2007 Loan 10795.71582 14.68805 $-735$
6/12/2007 Return 10636.12012 16.9365 628
6/12/2007 Return 16.79999924 16.8 1
6/12/2007 Return 3363893.75 16.9365 198618
6/12/2007 Loan6/12/2007 Loan 3376622 16.947 -199246
6/12/2007 Loan 117819 14.82 $-7950$
6/12/2007 Return 111728.3984 14.15 -7896
6/12/2007 Return 309.3971252 14.06351450.0327454 14.06352 2232
7/12/2007 Return 241328.1875 16.9365 14249
7/12/2007 Return 35667.66016 17.115 2084
7/12/2007 Loan 458.6914063 14.33411 -32
7/12/2007 Return 1049.099976 16.14 65
7/12/2007 Return 323.4606323 14.06351 23
10/12/2007 Return 38961.15234 16.947 2299
10/12/2007 Return 3376622 16.947 199246
10/12/2007 Loan 158946.7188 16.14 $-9848$
10/12/2007 Loan 3487534.75 17.304 $-201545$
10/12/2007 Loan 29640 14.82 $-2000$
10/12/2007 Loan 385134.75 17.0625 $-22572$
10/12/2007 Return 30436.88086 14 07 16 2163
10/12/2007 Return 788.0100098 14.07161 56
10/12/2007 Return10/12/2007 Return 50348.19922 14.0716 3578
11/12/2007 Return 10795.71973 14.68805 735
11/12/2007 Return 174389.703135646.23828 17.30416.48 100782163
11/12/2007 Return 922.8800049 16.48 56
11/12/2007 Return 58965.44141 16.48 3578
11/12/2007 Return 21405.05078 17.304 1237
11/12/2007 Return 158946.7188 16.14 9848
11/12/2007 Return 3487534.75 17.304 201545
11/12/2007 Loan 1778867.625 16.48 -107941
11/12/2007 Loan 3631923.75 17.0625 -212860
11/12/2007 Return 731.2993774 14.06345 52
11/12/2007 Return 725516.75 14.38376 50440
11/12/2007 Return 58028 16.3 3560
11/12/2007 Loan 82027.54688 14.15 -5797
12/12/2007 Return 458.6900024 14.33406 32
12/12/2007 Return 1499680 16.48 91000
12/12/2007 Return12/12/2007 Return 1348650 14.38376 93762
13/12/2007 Return 107922.2969 16.3 6621
14/12/2007 Return 279187.6875 16.48 16941
14/12/2007 Return 10400.25111728.3984 14.1514.15 7357896
14/12/2007 Return 3631923.75 17.0625 212860
14/12/2007 Return 385134.75 17.0625 22572
14/12/2007 Loan 3453434.25 14.6685 -235432
14/12/2007 Loan 107417.4297 14.6685 -7323
14/12/2007 Return 3537.5 14.15 250
14/12/2007 Return 83230.29688 14.15 5882
14/12/2007 Return 694765 14.15 49100
14/12/2007 Return 82027.54688 14.15 5797
17/12/2007 Return of Previous Loan 1748500 13.45 130000
17/12/2007 Return 1411805.375 14.6 96699
Loan Value /
Consideratio Price ⊪ No of
Date of AcquisitionITansaction n (AUS$) (AUS$) Shares
17/12/2007 Return 553178.9375 12.79618 43230
17/12/2007 Return 45215.82031 14.82 3051
18/12/2007 Return18/12/2007 Return 117819 14.82 7950
18/12/2007 Loan 296406240.149902 14.8214.8575 2000$-420$
18/12/2007 Loan 140792.5 14.15 -9950
18/12/2007 Return 140792.5 14.15 9950
19/12/2007 Return 569064.1875 14.6 38977
Merrill Lynch International - Stock Collateral
20/08/2007 Return of Previous C Receive 0 0 -1447
20/08/2007 Collateral Receive21/08/2007 Return of Previous C.Receive 50087.69922271222.5938 11.7 4281
21/08/2007 Return of Previous C.Receive 287257.3125 11.311.3 $-24002$$-25421$
21/08/2007 Return of Previous C.Receive 0. 0 $-10426$
21/08/2007 Collateral Receive 578249.125 11.7 49423
21/08/2007 Collateral Receive 30265.24219 11.074 2733
22/08/2007 Collateral Receive 54612.71875 12.12 4506
23/08/2007 RETURN 50087.69922 11.7 $-4281$
23/08/2007 RETURN 578249.125 11.7 $-49423$
23/08/2007 Collateral Receive 650892.5 12.12 53704
24/08/2007 Return of Previous C.Receive 0 0 $-2147$
24/08/2007 RETURN 31363.36133 11.4758 $-2733$
24/08/2007 RETURN 81788.02344 11.4758 $-7127$
24/08/2007 Collateral Receive27/08/2007 RETURN 14920.2002 12.28 1215
27/08/2007 RETURN 54612.71875564513.25 12.1212.12 -4506-46577
27/08/2007 Collateral Receive 664079 13 51083
31/08/2007 RETURN 14883.75 12.25 $-1215$
31/08/2007 RETURN 238421.75 12.25 -19463
31/08/2007 Collateral Receive 79378 13 6106
3/09/2007 RETURN 44519.34375 12.446 $-3577$
4/09/2007 Return of Previous C.Receive 0 0 $-22071$
7/09/2007 Collateral Receive 7107.899902 12.9 551
10/09/2007 RETURN 364559 13 -28043
10/09/2007 RETURN 79378 13 $-6106$
10/09/2007 Collateral Receive10/09/2007 Collateral Receive 440522.0938 12.9 34149
13/09/2007 Collateral Receive 24561.5996163293.64844 12.913.01 19044865
14/09/2007 Collateral Receive 4653.149902 13.89 335
17/09/2007 RETURN 7107.899902 12.9 $-551$
17/09/2007 RETURN 440522.0938 12.9 $-34149$
17/09/2007 RETURN 24561.59961 12.9 $-1904$
17/09/2007 Collateral Receive 476218.0313 13.01 36604
17/09/2007 Collateral Receive 3041.909912 13.89 219
18/09/2007 RETURN 63293.64844 13.01 -4865
18/09/2007 RETURN 476218.0313 13.01 -36604
18/09/2007 Collateral Receive 576004.4375 13.89 41469
18/09/2007 Collateral Receive 240020 13.75 17456
19/09/2007 RETURN19/09/2007 RETURN 4653.149902 13.89 -335
19/09/2007 Collateral Receive 576004.4375580657.5625 13.8913.89 -41469
20/09/2007 RETURN 3041.909912 13.89 41804$-219$
20/09/2007 RETURN 580657.5625 13.89 -41804
20/09/2007 Collateral Receive 577816.25 13.75 42023
21/09/2007 RETURN 240020 13.75 -17456
21/09/2007 RETURN 577816.25 13.75 $-42023$
21/09/2007 Collateral Receive 813672.75 13.68 59479

21/09/2007 Collateral Receive

$\mathcal{F}^{\mathcal{G}}{\mathcal{G}}$ , $\mathcal{F}^{\mathcal{G}}{\mathcal{G}}$

9261.360352

13.68

677

$; 61 2 92256953$

$\left| \right|$

$\frac{1}{2}$

$\begin{array}{ccc}\n\cdot & \cdot & \cdot & \cdot & \cdot \ \cdot & \cdot & \cdot & \cdot & \cdot & \cdot\n\end{array}$ J, $\frac{1}{2}$

$\frac{1}{2}$

$\sim$

A S $\times$

Loan Value /
Consideratio Price No of
Date of AcquisitionTransaction n (AUS$) (AUS$) Shares
24/09/2007 Collateral Receive 10752 14 768
25/09/2007 Collateral Receive 147702.5 14.41 10250
26/09/2007 RETURN 813672.75 13.68 -59479
26/09/2007 RETURN 9261.360352 13.68 -677
26/09/2007 Collateral Receive 842184 14 60156
26/09/2007 Collateral Receive 159205.2344 14.23 11188
27/09/2007 RETURN 10752 14 $-768$
27/09/2007 RETURN27/09/2007 Collateral Receive 842184 14 $-60156$
27/09/2007 Collateral Receive 877914.812547291.64063 14.4114.52 609243257
28/09/2007 RETURN 147702.5 14.41 $-10250$
28/09/2007 RETURN 8779148125 14.41 -60924
28/09/2007 Collateral Receive 1012806 14.23 71174
2/10/2007 RETURN 159205.2344 14.23 $-11188$
2/10/2007 RETURN 1012806 14.23 $-71174$
2/10/2007 Collateral Receive 1195896.25 14.52 82362
3/10/2007 RETURN 47291.64063 14.52 $-3257$
3/10/2007 RETURN 1195896.25 14.52 $-82362$
3/10/2007 Collateral Receive 1284285 15 85619
3/10/2007 Collateral Receive4/10/2007 Collateral Receive 0 0 1640
5/10/2007 Collateral Deliver 835800 150 5572
8/10/2007 Collateral Receive 114195.6875 14.91 $-1610000$7659
8/10/2007 RETURN 300200 15.01 20000
9/10/2007 RETURN 1284285 15 -85619
9/10/2007 RETURN 83580 15 $-5572$
9/10/2007 Collateral Receive 1359657.75 14.91 91191
10/10/2007 Collateral Receive 134488.4375 15.03 8948
10/10/2007 RETURN 345000 15 23000
11/10/2007 RETURN 0 0 $-1640$
11/10/2007 RETURN 114195.6875 14.91 -7659
11/10/2007 RETURN11/10/2007 Collateral Receive 1359657.75 14.91 -91191
11/10/2007 Collateral Receive 00 00 280000
11/10/2007 Collateral Receive 1485715.5 15.03 33000098850
12/10/2007 Collateral Receive 401166.5 15.25 26306
12/10/2007 RETURN 223650 14.91 15000
15/10/2007 RETURN 134488.4375 15.03 -8948
15/10/2007 RETURN 1485715.5 15.03 -98850
15/10/2007 Collateral Receive 1643919.5 15.25 107798
15/10/2007 Collateral Receive 0 0 2717
17/10/2007 RETURN 401166.5 15.25 -26306
17/10/2007 RETURN 1643919.5 15.25 $-107798$
17/10/2007 Collateral Receive 2098727.5 15.65 134104
17/10/2007 RETURN18/10/2007 RETURN 00 0 $-2000$
22/10/2007 Collateral Receive 40126.60156 015.65 $-717$2564
22/10/2007 Collateral Receive 0 0 8730
23/10/2007 Collateral Receive 380495.5938 15.8 24082
24/10/2007 RETURN 0 0 $-8730$
25/10/2007 RETURN 2098727.5 15.65 $-134104$
25/10/2007 RETURN 40126.60156 15.65 -2564
25/10/2007 Collateral Receive 2159354.5 15.8 136668
25/10/2007 Collateral Receive 49233.78906 16.19 3041
26/10/2007 RETURN 380495.5938 15.8 $-24082$
26/10/2007 RETURN 2159354.5 15.8 -136668
26/10/2007 Collateral Receive26/10/2007 Collateral Receive 2602542.5 16.19 160750
26/10/2007 RETURN 14483.040040 16.880 858550000

$\frac{1}{2}$ 6 | 2 9 2 2 5 6 9 5 3 | # 2 5 / 7 4

$\sim$ $\sim$

$\frac{1}{2} \left( \frac{1}{2} \right)$

Loan Value /
Consideratio Price No of
Date of AcquisitionTransaction n (AUS$) (AUS$) Shares
29/10/2007 Collateral Receive 25961.19922 16.4 1583
30/10/2007 RETURN 49233.78906 16.19 $-3041$
30/10/2007 RETURN 2602542.5 16.19 -160750
30/10/2007 Collateral Receive 2764792 16.88 163791
30/10/2007 Collateral Receive 16664.65039 16.85 989
31/10/2007 RETURN 14483.04004 16.88 $-858$
31/10/2007 RETURN 2764792 16.88 -163791
31/10/2007 Collateral Receive 2700243.5 16.4 164649
1/11/2007 RETURN1/11/2007 RETURN 25961.19922 16.4 $-1583$
1/11/2007 Collateral Receive 2700243.52801009.25 16.416.85 -164649
1/11/2007 Collateral Receive 155284.5625 15.66 1662329916
2/11/2007 RETURN 16664.65039 16.85 -989
2/11/2007 RETURN 2801009.25 16.85 -166232
2/11/2007 Collateral Receive 2618680.75 15.66 167221
2/11/2007 Collateral Receive 0 0 23200
5/11/2007 RETURN 166500 16.65 10000
6/11/2007 Collateral Receive 102572.5625 15.92 6443
7/11/2007 RETURN 155284.5625 15.66 -9916
7/11/2007 RETURN 2618680.75 15.66 -167221
7/11/2007 Collateral Receive 2820021 15.92 177137
8/11/2007 Collateral Receive 13740 15 916
9/11/2007 RETURN 102572.5625 15.92 -6443
9/11/2007 RETURN 2820021 15.92 -177137
9/11/2007 Collateral Receive 2753700 15 183580
12/11/2007 RETURN 0 0 -22427
12/11/2007 Collateral Receive 13413.40039 15.4 871
13/11/2007 RETURN 13740 15 -916
13/11/2007 RETURN13/11/2007 Collateral Receive 2753700 15 -183580
15/11/2007 RETURN 2841238.50 15.40 184496
15/11/2007 RETURN 13413.40039 15.4 -383-871
15/11/2007 RETURN 2841238.5 15.4 -184496
15/11/2007 Collateral Receive 2856505.5 15.41 185367
15/11/2007 Collateral Receive 30219.00977 1541 1961
16/11/2007 Collateral Receive 59954.92969 15.19 3947
16/11/2007 RETURN 3108000 15.54 200000
19/11/2007 RETURN 0 0 $-390$
19/11/2007 Collateral Receive 0 0 4176
20/11/2007 RETURN 2856505.5 15.41 -185367
20/11/2007 RETURN 30219.00977 15.41 -1961
20/11/2007 Collateral Receive 2845512.25 15.19 187328
20/11/2007 Collateral Receive 19424.16016 14.76 1316
20/11/2007 Collateral Receive 0 0 16892
21/11/2007 RETURN 59954.92969 15.19 -3947
21/11/2007 RETURN21/11/2007 Collateral Receive 2845512.25 15.19 $-187328$
21/11/2007 Collateral Receive 27926152346.840088 14.6 191275
22/11/2007 RETURN 2277000 14.7615.18 159150000
26/11/2007 RETURN 19424.16016 14.76 $-1316$
26/11/2007 RETURN 2346.840088 14.76 $-159$
26/11/2007 Collateral Receive 23526.25 1595 1475
26/11/2007 Collateral Receive 89607.10156 15.95 5618
27/11/2007 RETURN 0 0 $-1500$
28/11/2007 Collateral Receive 11732.5 16.25 722
28/11/2007 RETURN 1872000 15.6 120000
29/11/2007 RETURN 23526.25 15.95 $-1475$
29/11/2007 RETURN 89607.10156 15.95 $-5618$
29/11/2007 Collateral Receive 115261.25 16.25 7093

$\mathcal{L}(\mathcal{A})$ , where $\mathcal{L}(\mathcal{A})$ is a subset of $\mathcal{L}(\mathcal{A})$

26/ 74

; 6 | 2 9 2 2 5 6 9 5 3

$\overline{\phantom{a}}$ $\begin{bmatrix} \vdots \ \vdots \end{bmatrix}$

医肠结核 计进制 经公司的 化聚合 医心脏病 医心脏性病 医阿尔伯氏反应 医阿尔伯氏征 医血管性性溃疡

$\mathcal{L}{\text{max}}$ and $\mathcal{L}{\text{max}}$ are the set of the set of the set of the set of the set of the set of the set of the set of the set 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

$\frac{1}{2}$

$\begin{minipage}{0.9\linewidth} \begin{tabular}{lcccc} \multicolumn{2}{c}{\textbf{1.1}} & \multicolumn{2}{c}{\textbf{2.1}} & \multicolumn{2}{c}{\textbf{3.1}} & \multicolumn{2}{c}{\textbf{4.1}} & \multicolumn{2}{c}{\textbf{5.1}} & \multicolumn{2}{c}{\textbf{6.1}} & \multicolumn{2}{c}{\textbf{7.1}} & \multicolumn{2}{c}{\textbf{8.1}} & \multicolumn{2}{c}{\textbf{9.1}} & \multicolumn{2}{c}{\textbf{1.1}} & \multicolumn{2}{c}{\textbf{1.1}} &$

$\frac{1}{1}$

$\label{eq:2} \frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2}$

$\begin{bmatrix} 1 \ 1 \ 1 \end{bmatrix}$

$\mathcal{L}^{\text{max}}_{\text{max}}$ .

Loan Value /Consideratio Price No of
Date of Acquisition Transaction n (AUS$) (AUS$) Shares
30/11/2007 RETURN 0 0 $-12700$
3/12/2007 RETURN 0 0 $-2692$
3/12/2007 RETURN 11732.5 16.25 $-722$
3/12/2007 RETURN 115261.25 16.25 -7093
3/12/2007 Collateral Receive 128791.2031 16.48 7815
5/12/2007 Collateral Receive 0 0 33377
6/12/2007 Collateral Receive 336472.1563 16.48 20417
7/12/2007 Collateral Receive 438209.1875 16.3 26884
7/12/2007 RETURN ٥ 0 $-1262$
7/12/2007 RETURN 404250 16.17 25000
10/12/2007 RETURN 0 0 $-6475$
11/12/2007 RETURN11/12/2007 RETURN 128791.2031336472.1563 16.48 $-7815$
11/12/2007 Collateral Receive 460181.5938 16.4816.3 $-20417$28232
11/12/2007 Collateral Receive 26308.75 16.25 1619
11/12/2007 RETURN 280160 16.48 17000
12/12/2007 RETURN 0 0 -330000
12/12/2007 RETURN 438209.1875 16.3 $-26884$
12/12/2007 RETURN 460181.5938 16.3 -28232
12/12/2007 Collateral Receive 0 0 140000
12/12/2007 RETURN 0 0 $-140000$
12/12/2007 Collateral Receive 0 0 470000
12/12/2007 Collateral Receive 895635 16.25 55116
12/12/2007 Collateral Receive 30784 16 1924
12/12/2007 Collateral Receive 2268000 16.2 140000
12/12/2007 Collateral Deliver 2282000 16.3 $-140000$
12/12/2007 Collateral Deliver 2268000 16.2 $-140000$
14/12/2007 RETURN 13/12/2007 Collateral Deliver 2275000 16.25 $-140000$
14/12/2007 RETURN 89563526308.75 16.25 $-55116$
14/12/2007 Collateral Receive 907760 16.2516 $-1619$56735
17/12/2007 RETURN 30784 16 $-1924$
17/12/2007 RETURN 907760 16 -56735
17/12/2007 Collateral Receive 819466.25 13.97 58659
17/12/2007 Collateral Receive 61132.71875 13.97 4376
17/12/2007 RETURN 2074800 14.82 140000
17/12/2007 Collateral Deliver 1971060 14.079 $-140000$
18/12/2007 RETURN 1482000 14.82 100000
19/12/2007 Collateral Receive 101255.6797 13.6906 7396
19/12/2007 Collateral Deliver 0 0 -55000
Blackrock Inc - Discrectionary Funds Management
30/08/2007 Buy 133,496.71 12.1058 11,000
17/08/2007 Buy 1,105 104
20/08/2007 Buy 1,946 176
23/08/2007 Sell $-94$ -8
30/08/2007 Sell $-12,445$ $-1.014$
31/08/2007 Pur of Ord Shares 23,541 1,900
3/09/2007 Buy 225,936 17,644
4/09/2007 Sell -645 -49
5/09/2007 Buy 2,406 185
6/09/2007 Sell -22,223 $-1,705$
7/09/2007 Sell -93 -7
11/09/2007 Pur of Ord Shares 1,264,465 96,084
12/09/2007 Pur of Ord Shares 1,564,785 116,775
13/09/2007 Pur of Ord Shares 1,268,230 95,141
14/09/2007 Sell17/09/2007 Sell $-2,332$ -175
18/09/2007 Sale of Ord Shares $-2,752$2,278,702 $-212$
-175,150
-01-08;17:27 ; Merrill Lynch

$\mathcal{L}_{\mathcal{A}}$

$\begin{smallmatrix}0&9\end{smallmatrix}$

$\begin{array}{c} \frac{1}{2} \ \frac{1}{2} \end{array}$

÷, ă

$\frac{1}{2}$

Ŕ

j

$\ddot{\cdot}$ 医子宫膜炎 $\vdots$ $\begin{aligned} \frac{1}{2} \left( \frac{1}{2} \right) \left( \frac{1}{2} \right) \left( \frac{1}{2} \right) \left( \frac{1}{2} \right) \left( \frac{1}{2} \right) \left( \frac{1}{2} \right) \left( \frac{1}{2} \right) \left( \frac{1}{2} \right) \left( \frac{1}{2} \right) \left( \frac{1}{2} \right) \left( \frac{1}{2} \right) \left( \frac{1}{2} \right) \left( \frac{1}{2} \right) \left( \frac{1}{2} \right) \left( \frac{1}{2} \right) \left( \frac{1}{2} \right)$

Ĵ

J

A S $\times$

Loan Value /
Consideratio Price No of
Date of AcquisitionTransaction n (AUS$)(AUB5) Shares
18/09/2007 Pur of Ord Shares 351,270 27,000
18/09/2007 Pur of Ord Shares 52,160 4,000
19/09/2007 Buy 10,601 775
21/09/2007 Buy25/09/2007 Sell 627$-3,202$ 46
26/09/2007 Sell $-9,708$ -238$-713$
27/09/2007 Buy 2,659 190
28/09/2007 Pur of Ord Shares 301,350 21,000
28/09/2007 Pur of Ord Shares 157,850 11,000
1/10/2007 Pur of Ord Shares 533,170 37,000
5/10/2007 Buy 18,302 1,218
8/10/2007 Buy 1,578 105
9/10/2007 Pur of Ord Shares 135,720 9,000
10/10/2007 Sell -4,251 $-286$
11/10/2007 Buy12/10/2007 Sale of Ord Shares 149 10
12/10/2007 Buy 134,01689 $-9,049$
15/10/2007 Sell $-226$ 6$-15$
16/10/2007 Adjustment 10,822 720
16/10/2007 Adjustment 5,531 368
17/10/2007 Sell $-30,745$ $-2,016$
18/10/2007 Sale of Ord Shares 467,400 -30,000
18/10/2007 Pur of Ord Shares 459,007 28,670
18/10/2007 Sale of Ord Shares 358,340 $-23,000$
18/10/2007 Buy 31,082 1,988
19/10/2007 Sale of Ord Shares 36,902 $-2,340$
19/10/2007 Sell -95 -6
23/10/2007 Sale of Ord Shares23/10/2007 Sale of Ord Shares 295,260 -19,000
23/10/2007 Buy 264,180 $-17,000$109
24/10/2007 Sell 1,703$-101,749$ $-6,428$
25/10/2007 Sale of Ord Shares 110,040 $-7,000$
26/10/2007 Sell -95 -6
29/10/2007 Sale of Ord Shares 1,903,340 $-118,000$
29/10/2007 Sell $-1,451$ -90
30/10/2007 Sell $-5,388$ -325
1/11/2007 Sell $-201,921$ $-12,092$
2/11/2007 Buy 1,003 60
8/11/2007 Sell $-4,429$ $-278$
9/11/2007 Buy 2,854 180
13/11/2007 Sale of Ord Shares13/11/2007 Sale of Ord Shares 474,610 $-31,000$
13/11/2007 Sell 45,930$-80,883$ $-3,000$$-5,246$
20/11/2007 Sell -16,085 $-1,059$
21/11/2007 Buy 91 6
22/11/2007 Pur of Ord Shares 269,632 17,600
22/11/2007 Sale of Ord Shares 266,288 -17,600
22/11/2007 Sale of Ord Shares 45.390 $-3,000$
22/11/2007 Pur of Ord Shares 8,727 570
23/11/2007 Sell $-3,584$ $-240$
26/11/2007 Buy 135,843 8,717
27/11/2007 Buy 280 18
28/11/2007 Sell -8,969 -562
29/11/2007 Sale of Ord Shares 752,940 $-47,000$
29/11/2007 Buy 2,891 180
30/11/2007 Sell3/12/2007 Sell -192 $-12$
4/12/2007 Sale of Ord Shares -98566 440 -6$-34,000$
4/12/2007 Sell -1.469 -88

$\frac{1}{2}$

$\frac{1}{2}$

$\sim$

المنتصف المستقار

Loan Value /Consideratio Price No of
Date of Acquisition Transaction n (AUS$) (AUS$) Shares
4/12/2007 Sell $-17$ -1
5/12/2007 Buy 81 5
6/12/2007 Buy 114
6/12/2007 Buy 16
10/12/2007 Buy 963 59
11/12/2007 Sale of Ord Shares 1,125,390 $-69,000$
11/12/2007 Sale of Ord Shares 195,720 $-12,000$
11/12/2007 Buy 2.834 173
12/12/2007 Buy 178 11
13/12/2007 Sell $-97$ -6
17/12/2007 Buy 5.059 328
18/12/2007 Buy 325 23
19/12/2007 Pur of Ord Shares 7,717,451 549,676
19/12/2007 Pur of Ord Shares 4,522,284 322,100
19/12/2007 Pur of Ord Shares 2,004,210 142,750
19/12/2007 Pur of Ord Shares 1,244,646 88,650
19/12/2007 Pur of Ord Shares 1,233,414 87.850
19/12/2007 Pur of Ord Shares 477,360 34.000
19/12/2007 Adjustment 3.632 260
19/12/2007 Adjustment 10,058 720

化苯甲基苯甲基苯甲基苯甲基苯甲基苯甲基苯甲基苯甲基苯甲基苯甲基苯甲基苯甲基苯甲基苯

$\frac{1}{2}$

$\frac{1}{2}$ .

$\mathbf{v}_\mathrm{c}$

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