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ST BARBARA LIMITED Major Shareholding Notification 2009

Mar 11, 2009

65749_rns_2009-03-11_c5926ea4-f707-49d9-ad3d-bfea37a00507.pdf

Major Shareholding Notification

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604 Page 1 of 2 15 July 2001

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme

St Barbara Limited

ACN/ARSN

1. Details of substantial holder (1)

Name

ACN/ARSN (if applicable)

JPMorgan Chase & Co. and its affiliates
N/A

There was a change in the interests of the substantial holder on 06 / Mar / 2009 The previous notice was given to the company on 22 / Nov / 2007 The previous notice was dated 22 / Nov / 2007

2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:


ompany or scheme, are as follows:
Class of securities (4) Previous notice Present notice
Person’s votes Voting power(5) Person’s votes Voting power(5)
Ordinary 58,097,789 6.07% 107,673,114 7.21%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of
change
Person whose
relevant interest
changed
Nature of change (6) Consideration given in
relation to change (7)
Class and number
of securities
affected
Person's votes
affected
See Appendix

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of
relevant
interest
Registered holder
of securities
Person entitled to be
registered as holder
(8)
Nature of relevant
interest (6)
Class and number
of securities
Person's votes
See Appendix

604 Page 2 of 2 15 July 2001

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

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

6. Addresses

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

Name Address
JPMorgan Chase & Co. 1111 Polaris Parkway, Columbus, Ohio 43240.

Signature

print name Jasmine Pang

sign here

capacity VP / JPMorgan Chase Bank, N.A.
date 11/Mar/2009

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.

  • (2) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (4) The voting shares of a company constitute one class unless divided into separate classes.

  • (5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (6) Include details of:

  • (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

  • (8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".

  • (9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

For the period between 14 Nov 2007 to 6 Mar 2009 For the period between 14 Nov 2007 to 6 Mar 2009 For the period between 14 Nov 2007 to 6 Mar 2009

Transaction
date
Entity
Instruments
Type of
transaction
Ccy
Price
Quantity
Total Positions
Issued share
capital
% owned
JPMSL
JPMAM(UK)
JPMWF
JFCP
JPMSAL
Total
Balance as at 13 Nov 2007 58,097,789
957,223,000
6.07%
100,000
57,843,400
154,389
-
-
58,097,789
14-Nov-07 JPMAM(UK) ST BARBARA LTD
Purchase
AUD 0.80 350,000 58,447,789 957,223,000 6.11% - 350,000 - - - 350,000
14-Nov-07 JPMSAL ST BARBARA LTD
Borrow
- - 1,050,000 59,497,789 957,223,000 6.22% - - - - 1,050,000 1,050,000
16-Nov-07 JPMWF ST BARBARA LTD Purchase AUD 0.86 882,334 60,380,123 957,223,000 6.31% - - 882,334 - - 882,334
19-Nov-07 JPMSAL ST BARBARA LTD Sell AUD 0.82 (882,334) 59,497,789 957,223,000 6.22% - - - - (882,334) (882,334)
19-Nov-07 JPMWF ST BARBARA LTD Purchase AUD 0.82 882,334 60,380,123 957,223,000 6.31% - - 882,334 - - 882,334
19-Nov-07 JPMWF ST BARBARA LTD Sell AUD 0.82 (882,334) 59,497,789 957,223,000 6.22% - - (882,334) - - (882,334)
20-Nov-07 JPMSAL ST BARBARA LTD Purchase AUD 0.79 145,300 59,643,089 957,223,000 6.23% - - - - 145,300 145,300
20-Nov-07 JPMSAL ST BARBARA LTD Sell AUD 0.79 (145,300) 59,497,789 957,223,000 6.22% - - - - (145,300) (145,300)
20-Nov-07 JPMWF ST BARBARA LTD Purchase AUD 0.79 84,192 59,581,981 957,223,000 6.22% - - 84,192 - - 84,192
21-Nov-07 JPMSAL ST BARBARA LTD Purchase AUD 0.81 80,100 59,662,081 957,223,000 6.23% - - - - 80,100 80,100
21-Nov-07 JPMSAL ST BARBARA LTD Sell AUD 0.81 (80,100) 59,581,981 957,223,000 6.22% - - - - (80,100) (80,100)
21-Nov-07 JPMWF ST BARBARA LTD Sell AUD 0.81 (120,915) 59,461,066 957,223,000 6.21% - - (120,915) - - (120,915)
22-Nov-07 JPMWF ST BARBARA LTD Sell AUD 0.73 (1,000,000) 58,461,066 957,223,000 6.11% - - (1,000,000) - - (1,000,000)
23-Nov-07 JPMAM(UK) ST BARBARA LTD Sell AUD 0.79 (1,381,579) 57,079,487 957,223,000 5.96% - (1,381,579) - - - (1,381,579)
23-Nov-07 JPMSAL ST BARBARA LTD Sell AUD 0.80 (54,517) 57,024,970 957,223,000 5.96% - - - - (54,517) (54,517)
26-Nov-07 JPMAM(UK) ST BARBARA LTD Sell AUD 0.82 (633,421) 56,391,549 957,223,000 5.89% - (633,421) - - - (633,421)
26-Nov-07 JPMSAL ST BARBARA LTD
Purchase
AUD 0.82 115,017 56,506,566 957,223,000 5.90% - - - - 115,017 115,017
26-Nov-07 JPMSAL ST BARBARA LTD Sell AUD 0.82 (60,500) 56,446,066 957,223,000 5.90% - - - - (60,500) (60,500)
27-Nov-07 JPMSAL ST BARBARA LTD
Purchase
AUD 0.81 31,100 56,477,166 957,223,000 5.90% - - - - 31,100 31,100
27-Nov-07 JPMSAL ST BARBARA LTD Sell AUD 0.81 (31,100) 56,446,066 957,223,000 5.90% - - - - (31,100) (31,100)
28-Nov-07 JPMSAL ST BARBARA LTD Purchase AUD 0.81 103,700 56,549,766 957,223,000 5.91% - - - - 103,700 103,700
28-Nov-07 JPMSAL ST BARBARA LTD Sell AUD 0.81 (103,700) 56,446,066 957,223,000 5.90% - - - - (103,700) (103,700)
29-Nov-07 JPMSAL ST BARBARA LTD
Purchase
AUD 0.82 294,300 56,740,366 957,223,000 5.93% - - - - 294,300 294,300
29-Nov-07 JPMSAL ST BARBARA LTD Sell AUD 0.82 (294,300) 56,446,066 957,223,000 5.90% - - - - (294,300) (294,300)
30-Nov-07 JPMSAL ST BARBARA LTD
Purchase
AUD 0.78 85,900 56,531,966 957,223,000 5.91% - - - - 85,900 85,900
30-Nov-07 JPMSAL ST BARBARA LTD Sell AUD 0.78 (85,900) 56,446,066 957,223,000 5.90% - - - - (85,900) (85,900)
3-Dec-07 JPMSAL ST BARBARA LTD Purchase AUD 0.75 45,600 56,491,666 957,223,000 5.90% - - - - 45,600 45,600
3-Dec-07 JPMSAL ST BARBARA LTD Sell AUD 0.75 (45,600) 56,446,066 957,223,000 5.90% - - - - (45,600) (45,600)
4-Dec-07 JPMSAL ST BARBARA LTD Purchase AUD 0.75 279,400 56,725,466 957,223,000 5.93% - - - - 279,400 279,400
4-Dec-07 JPMSAL ST BARBARA LTD Sell AUD 0.75 (279,400) 56,446,066 957,223,000 5.90% - - - - (279,400) (279,400)
6-Dec-07 JPMSAL ST BARBARA LTD Purchase AUD 0.72 83,200 56,529,266 957,223,000 5.91% - - - - 83,200 83,200
6-Dec-07 JPMSAL ST BARBARA LTD Sell AUD 0.72 (83,200) 56,446,066 957,223,000 5.90% - - - - (83,200) (83,200)
18-Dec-07 JPMSAL ST BARBARA LTD Purchase AUD 0.62 145,300 56,591,366 993,111,570 5.70% - - - - 145,300 145,300
18-Dec-07 JPMSAL ST BARBARA LTD Sell AUD 0.72 (145,300) 56,446,066 993,111,570 5.68% - - - - (145,300) (145,300)
28-Dec-07 JPMSAL ST BARBARA LTD
Purchase
AUD 0.72 113,100 56,559,166 993,111,570 5.70% - - - - 113,100 113,100
28-Dec-07 JPMSAL ST BARBARA LTD
Sell
AUD 0.72 (113,100) 56,446,066 993,111,570 5.68% - - - - (113,100) (113,100)
2-Jan-08 JPMSAL ST BARBARA LTD Purchase AUD 0.77 103,700 56,549,766 993,111,570 5.69% - - - - 103,700 103,700
2-Jan-08 JPMSAL ST BARBARA LTD Sell AUD 0.77 (103,700) 56,446,066 993,111,570 5.68% - - - - (103,700) (103,700)
3-Jan-08 JPMSAL ST BARBARA LTD Purchase AUD 0.81 98,100 56,544,166 993,111,570 5.69% - - - - 98,100 98,100
3-Jan-08 JPMSAL ST BARBARA LTD Sell AUD 0.81 (98,100) 56,446,066 993,111,570 5.68% - - - - (98,100) (98,100)
4-Jan-08 JPMSAL ST BARBARA LTD Purchase AUD 0.87 271,691 56,717,757 993,111,570 5.71% - - - - 271,691 271,691
4-Jan-08 JPMSAL ST BARBARA LTD Sell AUD 0.88 (271,691) 56,446,066 993,111,570 5.68% - - - - (271,691) (271,691)
7-Jan-08 JPMSAL ST BARBARA LTD Purchase AUD 0.84 89,700 56,535,766 993,373,491 5.69% - - - - 89,700 89,700
7-Jan-08 JPMSAL ST BARBARA LTD Sell AUD 0.84 (89,700) 56,446,066 993,373,491 5.68% - - - - (89,700) (89,700)
7-Jan-08 JPMSL ST BARBARA LTD Loan - - (1,000,000) 55,446,066 993,373,491 5.58% (1,000,000) - - - - (1,000,000)
10-Jan-08 JPMSAL ST BARBARA LTD Purchase AUD 0.86 83,200 55,529,266 993,373,491 5.59% - - - - 83,200 83,200
10-Jan-08 JPMSAL ST BARBARA LTD Sell AUD 0.86 (83,200) 55,446,066 993,373,491 5.58% - - - - (83,200) (83,200)
11-Jan-08 JPMWF ST BARBARA LTD Purchase AUD 0.89 75,397 55,521,463 993,373,491 5.59% - - 75,397 - - 75,397
14-Jan-08 JPMSL ST BARBARA LTD Borrow - 1,500,000 57,021,463 993,373,491 5.74% 1,500,000 - - - - 1,500,000
15-Jan-08 JPMWF ST BARBARA LTD Purchase AUD 0.91 72,885 57,094,348 993,373,491 5.75% - - 72,885 - - 72,885
15-Jan-08 JPMSL ST BARBARA LTD Borrow - 2,000,000 59,094,348 993,373,491 5.95% 2,000,000 - - - - 2,000,000
21-Jan-08 JPMSL ST BARBARA LTD Borrow - 1,000,000 60,094,348 993,873,491 6.05% 1,000,000 - - - - 1,000,000
23-Jan-08 JPMAM(UK) ST BARBARA LTD Purchase AUD 0.75 700,000 60,794,348 993,873,491 6.12% - 700,000 - - - 700,000
25-Jan-08 JPMWF ST BARBARA LTD Sell AUD 0.78 (71,925) 60,722,423 993,873,491 6.11% - - (71,925) - - (71,925)
31-Jan-08 JPMWF ST BARBARA LTD Purchase AUD 0.83 105,804 60,828,227 993,873,491 6.12% - - 105,804 - - 105,804
4-Feb-08 JPMSL ST BARBARA LTD Borrow - 2,000,000 62,828,227 993,933,491 6.32% 2,000,000 - - - - 2,000,000
5-Feb-08 JPMWF ST BARBARA LTD Purchase AUD 0.84 98,363 62,926,590 993,933,491 6.33% - - 98,363 - - 98,363
5-Feb-08 JPMSL ST BARBARA LTD Loan - (2,000,000) 60,926,590 993,933,491 6.13% (2,000,000) - - - - (2,000,000)
6-Feb-08 JPMWF ST BARBARA LTD Purchase AUD 0.83 405 60,926,995 993,933,491 6.13% - - 405 - - 405
12-Feb-08 JPMSL ST BARBARA LTD Borrow - 2,000,000 62,926,995 993,933,491 6.33% 2,000,000 - - - - 2,000,000
13-Feb-08 JPMWF ST BARBARA LTD Sell AUD 0.90 (280,929) 62,646,066 994,013,491 6.30% - - (280,929) - - (280,929)
13-Feb-08 JPMSL ST BARBARA LTD Borrow - 2,250,000 64,896,066 994,013,491 6.53% 2,250,000 - - - - 2,250,000
14-Feb-08 JPMSL ST BARBARA LTD Borrow - 650,000 65,546,066 994,013,491 6.59% 650,000 - - - - 650,000
15-Feb-08 JPMSAL ST BARBARA LTD Borrow - - 570,000 66,116,066 994,013,491 6.65% - - - - 570,000 570,000
21-Feb-08 JPMWF ST BARBARA LTD Purchase AUD 0.91 64,775 66,180,841 994,263,491 6.66% - - 64,775 - - 64,775
21-Feb-08 JPMSL ST BARBARA LTD Borrow - Rtn - (100,000) 66,080,841 994,263,491 6.65% (100,000) - - - - (100,000)
26-Feb-08 JPMWF ST BARBARA LTD Sell AUD 0.84 (32,388) 66,048,453 994,263,491 6.64% - - (32,388) - - (32,388)
27-Feb-08 JPMWF ST BARBARA LTD Sell AUD 0.84 (32,387) 66,016,066 994,263,491 6.64% - - (32,387) - - (32,387)
28-Feb-08 JPMSAL ST BARBARA LTD
Purchase
AUD 0.91 472,000 66,488,066 994,263,491 6.69% - - - - 472,000 472,000
28-Feb-08 JPMSAL ST BARBARA LTD Return - - (500,000) 65,988,066 994,263,491 6.64% - - - - (500,000) (500,000)
28-Feb-08 JPMSL ST BARBARA LTD
Borrow
- 500,000 66,488,066 994,263,491 6.69% 500,000 - - - - 500,000
28-Feb-08 JPMSL ST BARBARA LTD
Loan
- (500,000) 65,988,066 994,263,491 6.64% (500,000) - - - - (500,000)
29-Feb-08 JPMSAL ST BARBARA LTD Sell AUD 0.95 (17,319) 65,970,747 994,263,491 6.64% - - - - (17,319) (17,319)
3-Mar-08 JPMSAL ST BARBARA LTD Purchase AUD 0.93 425,600 66,396,347 994,263,491 6.68% - - - - 425,600 425,600
3-Mar-08 JPMSAL ST BARBARA LTD Sell AUD 0.93 (476,518) 65,919,829 994,263,491 6.63% - - - - (476,518) (476,518)
4-Mar-08 JPMSAL ST BARBARA LTD Purchase AUD 0.96 8,991 65,928,820 994,263,491 6.63% - - - - 8,991 8,991
4-Mar-08 JPMSAL ST BARBARA LTD Sell AUD 0.95 (26,640) 65,902,180 994,263,491 6.63% - - - - (26,640) (26,640)
5-Mar-08 JPMSAL ST BARBARA LTD
Sell
AUD 0.87 (18,389) 65,883,791 994,374,609 6.63% - - - - (18,389) (18,389)
6-Mar-08 JPMSAL ST BARBARA LTD Purchase AUD 0.90 14,555 65,898,346 994,374,609 6.63% - - - - 14,555 14,555
7-Mar-08 JPMSAL ST BARBARA LTD Sell AUD 0.89 (58,566) 65,839,780 994,374,609 6.62% - - - - (58,566) (58,566)
10-Mar-08 JPMSAL ST BARBARA LTD Purchase AUD 0.89 94,378 65,934,158 994,374,609 6.63% - - - - 94,378 94,378
10-Mar-08 JPMSAL ST BARBARA LTD Sell AUD 0.89 (165,727) 65,768,431 994,374,609 6.61% - - - - (165,727) (165,727)
11-Mar-08 JPMSAL ST BARBARA LTD Sell AUD 0.82 (18,886) 65,749,545 994,374,609 6.61% - - - - (18,886) (18,886)
12-Mar-08 JPMSAL ST BARBARA LTD Purchase AUD 0.82 277,561 66,027,106 994,374,609 6.64% - - - - 277,561 277,561
12-Mar-08 JPMSAL ST BARBARA LTD Sell AUD 0.82 (416,614) 65,610,492 994,374,609 6.60% - - - - (416,614) (416,614)
13-Mar-08 JPMSAL ST BARBARA LTD Sell AUD 0.77 (49,126) 65,561,366 994,374,609 6.59% - - - - (49,126) (49,126)
14-Mar-08 JPMSAL ST BARBARA LTD Purchase AUD 0.81 14,285 65,575,651 994,374,609 6.59% - - - - 14,285 14,285
14-Mar-08 JPMSAL ST BARBARA LTD Sell AUD 0.80 (55,929) 65,519,722 994,374,609 6.59% - - - - (55,929) (55,929)
17-Mar-08 JPMSAL ST BARBARA LTD Purchase AUD 0.81 46,925 65,566,647 994,374,609 6.59% - - - - 46,925 46,925
17-Mar-08 JPMSAL ST BARBARA LTD Sell AUD 0.81 (145,294) 65,421,353 994,374,609 6.58% - - - - (145,294) (145,294)
18-Mar-08 JPMSAL ST BARBARA LTD Purchase AUD 0.80 48,065 65,469,418 994,374,609 6.58% - - - - 48,065 48,065
18-Mar-08 JPMSAL ST BARBARA LTD Sell AUD 0.80 (96,130) 65,373,288 994,374,609 6.57% - - - - (96,130) (96,130)
19-Mar-08 JPMSAL ST BARBARA LTD Purchase AUD 0.79 65,401 65,438,689 994,374,609 6.58% - - - - 65,401 65,401
20-Mar-08 JPMSAL ST BARBARA LTD Purchase AUD 0.73 257,891 65,696,580 994,374,609 6.61% - - - - 257,891 257,891
20-Mar-08 JPMSAL ST BARBARA LTD Sell AUD 0.73 (307,314) 65,389,266 994,374,609 6.58% - - - - (307,314) (307,314)
25-Mar-08 JPMSAL ST BARBARA LTD Purchase AUD 0.75 69,054 65,458,320 994,374,609 6.58% - - - - 69,054 69,054
25-Mar-08 JPMSAL ST BARBARA LTD Borrow - - 35,112 65,493,432 994,374,609 6.59% - - - - 35,112 35,112
26-Mar-08 JPMSAL ST BARBARA LTD Purchase AUD 0.75 18,255 65,511,687 994,374,609 6.59% - - - - 18,255 18,255
2-Apr-08 JPMSAL ST BARBARA LTD Purchase AUD 0.87 39,829 65,551,516 994,374,609 6.59% - - - - 39,829 39,829
3-Apr-08 JPMSAL ST BARBARA LTD Purchase AUD 0.85 23,816 65,575,332 994,374,609 6.59% - - - - 23,816 23,816
8-Apr-08 JPMSAL ST BARBARA LTD Sell AUD 0.80 (16,389) 65,558,943 994,374,609 6.59% - - - - (16,389) (16,389)
9-Apr-08 JPMSAL ST BARBARA LTD Sell AUD 0.81 (13,069) 65,545,874 994,374,609 6.59% - - - - (13,069) (13,069)
10-Apr-08 JPMSAL ST BARBARA LTD Sell AUD 0.80 (20,229) 65,525,645 994,374,609 6.59% - - - - (20,229) (20,229)
14-Apr-08 JPMSAL ST BARBARA LTD Sell AUD 0.80 (40,270) 65,485,375 994,374,609 6.59% - - - - (40,270) (40,270)
15-Apr-08 JPMSAL ST BARBARA LTD Purchase AUD 0.78 31,960 65,517,335 994,374,609 6.59% - - - - 31,960 31,960
15-Apr-08 JPMSAL ST BARBARA LTD Sell AUD 0.79 (11,059) 65,506,276 994,374,609 6.59% - - - - (11,059) (11,059)
16-Apr-08 JPMSAL ST BARBARA LTD Purchase AUD 0.80 19,772 65,526,048 994,374,609 6.59% - - - - 19,772 19,772
17-Apr-08 JPMSAL ST BARBARA LTD Sell AUD 0.82 (37,275) 65,488,773 994,374,609 6.59% - - - - (37,275) (37,275)
18-Apr-08 JPMSAL ST BARBARA LTD Sell AUD 0.81 (23,753) 65,465,020 994,374,609 6.58% - - - - (23,753) (23,753)
21-Apr-08 JPMSAL ST BARBARA LTD Purchase AUD 0.81 74,529 65,539,549 994,374,609 6.59% - - - - 74,529 74,529
22-Apr-08 JPMSAL ST BARBARA LTD Sell AUD 0.82 (32,492) 65,507,057 994,374,609 6.59% - - - - (32,492) (32,492)
23-Apr-08 JPMSAL ST BARBARA LTD Purchase AUD 0.81 29,018 65,536,075 994,374,609 6.59% - - - - 29,018 29,018
24-Apr-08 JPMSAL ST BARBARA LTD Sell AUD 0.77 (21,816) 65,514,259 994,374,609 6.59% - - - - (21,816) (21,816)
28-Apr-08 JPMSAL ST BARBARA LTD Sell AUD 0.73 (106,599) 65,407,660 994,374,609 6.58% - - - - (106,599) (106,599)
29-Apr-08 JPMSAL ST BARBARA LTD Sell AUD 0.67 (4,318) 65,403,342 994,374,609 6.58% - - - - (4,318) (4,318)
29-Apr-08 JPMSAL ST BARBARA LTD Borrow - - 125,000 65,528,342 994,374,609 6.59% - - - - 125,000 125,000
1-May-08 JPMSAL ST BARBARA LTD Sell AUD 0.69 (83,394) 65,444,948 994,374,609 6.58% - - - - (83,394) (83,394)
2-May-08 JPMSAL ST BARBARA LTD Purchase AUD 0.68 100,712 65,545,660 994,374,609 6.59% - - - - 100,712 100,712
6-May-08 JPMSAL ST BARBARA LTD Sell AUD 0.68 (76,289) 65,469,371 994,374,609 6.58% - - - - (76,289) (76,289)
7-May-08 JPMSAL ST BARBARA LTD Sell AUD 0.66 (8,481) 65,460,890 994,374,609 6.58% - - - - (8,481) (8,481)
8-May-08 JPMSAL ST BARBARA LTD Purchase AUD 0.65 14,075 65,474,965 994,374,609 6.58% - - - - 14,075 14,075
9-May-08 JPMSAL ST BARBARA LTD Purchase AUD 0.66 10,984 65,485,949 994,374,609 6.59% - - - - 10,984 10,984
9-May-08 JPMSAL ST BARBARA LTD Sell AUD 0.65 (90,503) 65,395,446 994,374,609 6.58% - - - - (90,503) (90,503)
13-May-08 JPMSAL ST BARBARA LTD Sell AUD 0.67 (75,442) 65,320,004 994,374,609 6.57% - - - - (75,442) (75,442)
13-May-08 JPMSAL ST BARBARA LTD Borrow - - 163,500 65,483,504 994,374,609 6.59% - - - - 163,500 163,500
14-May-08 JPMSAL ST BARBARA LTD Purchase AUD 0.65 762 65,484,266 994,374,609 6.59% - - - - 762 762
14-May-08 JPMSAL ST BARBARA LTD Sell AUD 0.64 (48,436) 65,435,830 994,374,609 6.58% - - - - (48,436) (48,436)
14-May-08 JPMSAL ST BARBARA LTD Return - - (70,000) 65,365,830 994,374,609 6.57% - - - - (70,000) (70,000)
15-May-08 JPMSAL ST BARBARA LTD Purchase AUD 0.63 55,545 65,421,375 994,374,609 6.58% - - - - 55,545 55,545
15-May-08 JPMSAL ST BARBARA LTD Sell AUD 0.65 (18,439) 65,402,936 994,374,609 6.58% - - - - (18,439) (18,439)
16-May-08 JPMSAL ST BARBARA LTD Purchase AUD 0.66 12,913 65,415,849 994,374,609 6.58% - - - - 12,913 12,913
16-May-08 JPMSAL ST BARBARA LTD Sell AUD 0.66 (50,625) 65,365,224 994,374,609 6.57% - - - - (50,625) (50,625)
16-May-08 JPMSAL ST BARBARA LTD Borrow - - 15,000 65,380,224 994,374,609 6.58% - - - - 15,000 15,000
19-May-08 JPMSAL ST BARBARA LTD Sell AUD 0.67 (54,369) 65,325,855 994,374,609 6.57% - - - - (54,369) (54,369)
20-May-08 JPMSAL ST BARBARA LTD Sell AUD 0.67 (11,326) 65,314,529 994,374,609 6.57% - - - - (11,326) (11,326)
20-May-08 JPMSAL ST BARBARA LTD Borrow - - 120,000 65,434,529 994,374,609 6.58% - - - - 120,000 120,000
20-May-08 JPMSL ST BARBARA LTD Loan - (313,955) 65,120,574 994,374,609 6.55% (313,955) - - - - (313,955)
21-May-08 JPMSAL ST BARBARA LTD Sell AUD 0.71 (39,296) 65,081,278 994,374,609 6.54% - - - - (39,296) (39,296)
23-May-08 JPMSAL ST BARBARA LTD Sell AUD 0.71 (18,158) 65,063,120 994,374,609 6.54% - - - - (18,158) (18,158)
26-May-08 JPMSAL ST BARBARA LTD Sell AUD 0.70 (28,350) 65,034,770 994,374,609 6.54% - - - - (28,350) (28,350)
26-May-08 JPMSL ST BARBARA LTD Borrow - 1,520,000 66,554,770 994,374,609 6.69% 1,520,000 - - - - 1,520,000
27-May-08 JPMSL ST BARBARA LTD Borrow - 250,000 66,804,770 994,374,609 6.72% 250,000 - - - - 250,000
28-May-08 JPMSAL ST BARBARA LTD Sell AUD 0.64 (38,554) 66,766,216 994,374,609 6.71% - - - - (38,554) (38,554)
29-May-08 JPMSAL ST BARBARA LTD Purchase AUD 0.63 26,386 66,792,602 994,374,609 6.72% - - - - 26,386 26,386
30-May-08 JPMSAL ST BARBARA LTD Purchase AUD 0.63 42,143 66,834,745 994,374,609 6.72% - - - - 42,143 42,143
30-May-08 JPMSAL ST BARBARA LTD Sell AUD 0.63 (96,086) 66,738,659 994,374,609 6.71% - - - - (96,086) (96,086)
30-May-08 JPMSAL ST BARBARA LTD Return - - (120,000) 66,618,659 994,374,609 6.70% - - - - (120,000) (120,000)
2-Jun-08 JPMSAL ST BARBARA LTD Sell AUD 0.61 (7,324) 66,611,335 994,374,609 6.70% - - - - (7,324) (7,324)
3-Jun-08 JPMSAL ST BARBARA LTD Purchase AUD 0.82 86,184 66,697,519 994,374,609 6.71% - - - - 86,184 86,184
3-Jun-08 JPMSAL ST BARBARA LTD Sell AUD 0.60 (193,419) 66,504,100 994,374,609 6.69% - - - - (193,419) (193,419)
4-Jun-08 JPMSAL ST BARBARA LTD Purchase AUD 0.59 129,224 66,633,324 994,374,609 6.70% - - - - 129,224 129,224
4-Jun-08 JPMSAL ST BARBARA LTD Sell AUD 0.60 (215,442) 66,417,882 994,374,609 6.68% - - - - (215,442) (215,442)
4-Jun-08 JPMSL ST BARBARA LTD Loan - (3,000,000) 63,417,882 994,374,609 6.38% (3,000,000) - - - - (3,000,000)
4-Jun-08 JPMSL ST BARBARA LTD Loan-Rtn - 3,000,000 66,417,882 994,374,609 6.68% 3,000,000 - - - - 3,000,000
5-Jun-08 JPMSAL ST BARBARA LTD Purchase AUD 0.55 86,852 66,504,734 994,374,609 6.69% - - - - 86,852 86,852
5-Jun-08 JPMSAL ST BARBARA LTD Sell AUD 0.55 (173,704) 66,331,030 994,374,609 6.67% - - - - (173,704) (173,704)
6-Jun-08 JPMSAL ST BARBARA LTD Purchase AUD 0.56 86,000 66,417,030 994,374,609 6.68% - - - - 86,000 86,000
6-Jun-08 JPMSAL ST BARBARA LTD Sell AUD 0.56 (7,274) 66,409,756 994,374,609 6.68% - - - - (7,274) (7,274)
6-Jun-08 JPMSAL ST BARBARA LTD Borrow - - 92,088 66,501,844 994,374,609 6.69% - - - - 92,088 92,088
10-Jun-08 JPMSAL ST BARBARA LTD Purchase AUD 0.56 85,892 66,587,736 994,374,609 6.70% - - - - 85,892 85,892
10-Jun-08 JPMSAL ST BARBARA LTD Sell AUD 0.44 (339,203) 66,248,533 994,374,609 6.66% - - - - (339,203) (339,203)
10-Jun-08 JPMSAL ST BARBARA LTD Borrow - - 51,102 66,299,635 994,374,609 6.67% - - - - 51,102 51,102
10-Jun-08 JPMSL ST BARBARA LTD Borrow - 601,727 66,901,362 994,374,609 6.73% 601,727 - - - - 601,727
10-Jun-08 JPMSL ST BARBARA LTD Loan - (857,143) 66,044,219 994,374,609 6.64% (857,143) - - - - (857,143)
16-Jun-08 JPMSAL ST BARBARA LTD Purchase AUD 0.41 214,776 66,258,995 994,374,609 6.66% - - - - 214,776 214,776
16-Jun-08 JPMSAL ST BARBARA LTD Sell AUD 0.40 (259,528) 65,999,467 994,374,609 6.64% - - - - (259,528) (259,528)
17-Jun-08 JPMSAL ST BARBARA LTD Purchase AUD 0.41 44,752 66,044,219 994,374,609 6.64% - - - - 44,752 44,752
18-Jun-08 JPMSL ST BARBARA LTD Borrow-Rtn - (1,500,000) 64,544,219 999,374,609 6.46% (1,500,000) - - - - (1,500,000)
19-Jun-08 JPMSAL ST BARBARA LTD Purchase AUD 0.39 698,735 65,242,954 999,374,609 6.53% - - - - 698,735 698,735
19-Jun-08 JPMSL ST BARBARA LTD Borrow-Rtn - (250,000) 64,992,954 999,374,609 6.50% (250,000) - - - - (250,000)
20-Jun-08 JPMSAL ST BARBARA LTD Sell AUD 0.39 (20,712) 64,972,242 999,374,609 6.50% - - - - (20,712) (20,712)
23-Jun-08 JPMSAL ST BARBARA LTD Purchase AUD 0.39 41,417 65,013,659 999,374,609 6.51% - - - - 41,417 41,417
25-Jun-08 JPMSAL ST BARBARA LTD Return - - (229,602) 64,784,057 999,374,609 6.48% - - - - (229,602) (229,602)
26-Jun-08 JPMSAL ST BARBARA LTD Purchase AUD 0.35 16,422 64,800,479 1,158,423,891 5.59% - - - - 16,422 16,422
30-Jun-08 JPMSAL ST BARBARA LTD Sell AUD 0.37 (6,451) 64,794,028 1,158,423,891 5.59% - - - - (6,451) (6,451)
3-Jul-08 JPMSAL ST BARBARA LTD Sell AUD 0.33 (24,056) 64,769,972 1,158,423,891 5.59% - - - - (24,056) (24,056)
4-Jul-08 JPMSAL ST BARBARA LTD Purchase AUD 0.35 18,409 64,788,381 1,158,423,891 5.59% - - - - 18,409 18,409
7-Jul-08 JPMSAL ST BARBARA LTD Borrow - - 250,000 65,038,381 1,158,423,891 5.61% - - - - 250,000 250,000
10-Jul-08 JPMSAL ST BARBARA LTD Sell AUD 0.31 (23,222) 65,015,159 1,158,423,891 5.61% - - - - (23,222) (23,222)
15-Jul-08 JPMSAL ST BARBARA LTD Purchase AUD 0.32 4,567 65,019,726 1,158,423,891 5.61% - - - - 4,567 4,567
15-Jul-08 JPMSAL ST BARBARA LTD Sell AUD 0.30 (17,432) 65,002,294 1,158,423,891 5.61% - - - - (17,432) (17,432)
16-Jul-08 JPMSAL ST BARBARA LTD Purchase AUD 0.31 12,198 65,014,492 1,158,423,891 5.61% - - - - 12,198 12,198
17-Jul-08 JPMAM(UK) ST BARBARA LTD Entitlement Offer AUD 0.40 16,250,972 81,265,464 1,298,735,936 6.26% - 16,250,972 - - - 16,250,972
18-Jul-08 JPMAM(UK) ST BARBARA LTD Sell AUD 0.29 (2,200,000) 79,065,464 1,298,735,936 6.09% - (2,200,000) - - - (2,200,000)
18-Jul-08 JPMSAL ST BARBARA LTD Borrow - - 20,000 79,085,464 1,298,735,936 6.09% - - - - 20,000 20,000
21-Jul-08 JPMAM(UK) ST BARBARA LTD Sell AUD 0.26 (4,362,000) 74,723,464 1,298,735,936 5.75% - (4,362,000) - - - (4,362,000)
22-Jul-08 JPMSAL ST BARBARA LTD Borrow - - 15,000 74,738,464 1,298,735,936 5.75% - - - - 15,000 15,000
24-Jul-08 JPMSAL ST BARBARA LTD Purchase AUD 0.31 5,983 74,744,447 1,298,735,936 5.76% - - - - 5,983 5,983
28-Jul-08 JPMSAL ST BARBARA LTD Purchase AUD 0.31 13,876 74,758,323 1,298,735,936 5.76% - - - - 13,876 13,876
29-Jul-08 JPMSAL ST BARBARA LTD Sell AUD 0.32 (13,669) 74,744,654 1,298,735,936 5.76% - - - - (13,669) (13,669)
30-Jul-08 JPMSAL ST BARBARA LTD Purchase AUD 0.31 15,124 74,759,778 1,298,735,936 5.76% - - - - 15,124 15,124
30-Jul-08 JPMSL ST BARBARA LTD Borrow - 7,000,000 81,759,778 1,298,735,936 6.30% 7,000,000 - - - - 7,000,000
30-Jul-08 JPMSL ST BARBARA LTD Borrow-Rtn - (9,321,428) 72,438,350 1,298,735,936 5.58% (9,321,428) - - - - (9,321,428)
31-Jul-09 JPMSL ST BARBARA LTD Loan - (7,635,383) 64,802,967 1,298,735,936 4.99% (7,635,383) - - - - (7,635,383)
31-Jul-09 JPMSL ST BARBARA LTD Loan-Rtn - 313,955 65,116,922 1,298,735,936 5.01% 313,955 - - - - 313,955
31-Jul-08 JPMSAL ST BARBARA LTD Purchase AUD 0.29 12,361 65,129,283 1,298,735,936 5.01% - - - - 12,361 12,361
31-Jul-08 JPMSL ST BARBARA LTD Borrow - 10,978,571 76,107,854 1,298,735,936 5.86% 10,978,571 - - - - 10,978,571
1-Aug-08 JPMSAL ST BARBARA LTD Sell AUD 0.28 (12,281) 76,095,573 1,298,735,936 5.86% - - - - (12,281) (12,281)
4-Aug-08 JPMSAL ST BARBARA LTD Purchase AUD 0.28 18,205 76,113,778 1,298,735,936 5.86% - - - - 18,205 18,205
4-Aug-08 JPMSAL ST BARBARA LTD Sell AUD 0.26 (3,118) 76,110,660 1,298,735,936 5.86% - - - - (3,118) (3,118)
5-Aug-08 JPMSL ST BARBARA LTD Borrow-Rtn - (1,300,000) 74,810,660 1,298,735,936 5.76% (1,300,000) - - - - (1,300,000)
6-Aug-08 JPMSAL ST BARBARA LTD Purchase AUD 0.19 24,067 74,834,727 1,298,735,936 5.76% - - - - 24,067 24,067
7-Aug-08 JPMSAL ST BARBARA LTD Return - - (35,000) 74,799,727 1,298,735,936 5.76% - - - - (35,000) (35,000)
8-Aug-08 JPMSAL ST BARBARA LTD Purchase AUD 0.22 4,521 74,804,248 1,298,735,936 5.76% - - - - 4,521 4,521
8-Aug-08 JPMSL ST BARBARA LTD Borrow-Rtn - (285,714) 74,518,534 1,298,735,936 5.74% (285,714) - - - - (285,714)
11-Aug-08 JPMSAL ST BARBARA LTD Purchase AUD 0.25 6,133 74,524,667 1,298,735,936 5.74% - - - - 6,133 6,133
11-Aug-08 JPMSL ST BARBARA LTD Borrow-Rtn - (250,000) 74,274,667 1,298,735,936 5.72% (250,000) - - - - (250,000)
12-Aug-08 JPMSAL ST BARBARA LTD Purchase AUD 0.21 7,298 74,281,965 1,298,735,936 5.72% - - - - 7,298 7,298
19-Aug-08 JPMSAL ST BARBARA LTD Sell AUD 0.21 (22,062) 74,259,903 1,298,735,936 5.72% - - - - (22,062) (22,062)
19-Aug-08 JPMSL ST BARBARA LTD Borrow - 7,290,000 81,549,903 1,298,735,936 6.28% 7,290,000 - - - - 7,290,000
19-Aug-08 JPMSL ST BARBARA LTD Borrow - Rtn - (9,926,611) 71,623,292 1,298,735,936 5.51% (9,926,611) - - - - (9,926,611)
19-Aug-08 JPMSL ST BARBARA LTD Loan - (7,000,000) 64,623,292 1,298,735,936 4.98% (7,000,000) - - - - (7,000,000)
19-Aug-08 JPMSL ST BARBARA LTD Loan-Rtn - 9,000,000 73,623,292 1,298,735,936 5.67% 9,000,000 - - - - 9,000,000
20-Aug-08 JPMSAL ST BARBARA LTD Purchase AUD 0.19 15,044 73,638,336 1,298,735,936 5.67% - - - - 15,044 15,044
21-Aug-08 JPMSAL ST BARBARA LTD Sell AUD 0.20 (51,947) 73,586,389 1,298,735,936 5.67% - - - - (51,947) (51,947)
22-Aug-08 JPMSAL ST BARBARA LTD Purchase AUD 0.20 18,574 73,604,963 1,298,735,936 5.67% - - - - 18,574 18,574
22-Aug-08 JPMSAL ST BARBARA LTD Sell AUD 0.20 (1,004) 73,603,959 1,298,735,936 5.67% - - - - (1,004) (1,004)
25-Aug-08 JPMSAL ST BARBARA LTD Purchase AUD 0.20 19,856 73,623,815 1,298,735,936 5.67% - - - - 19,856 19,856
28-Aug-08 JPMSAL ST BARBARA LTD Purchase AUD 0.21 13,415 73,637,230 1,298,735,936 5.67% - - - - 13,415 13,415
29-Aug-08 JPMSAL ST BARBARA LTD Purchase AUD 0.21 40,850 73,678,080 1,298,735,936 5.67% - - - - 40,850 40,850
2-Sep-08 JPMSAL ST BARBARA LTD Purchase AUD 0.23 77,538 73,755,618 1,298,735,936 5.68% - - - - 77,538 77,538
3-Sep-08 JPMSAL ST BARBARA LTD Purchase AUD 0.22 59,374 73,814,992 1,298,735,936 5.68% - - - - 59,374 59,374
3-Sep-08 JPMSAL ST BARBARA LTD Sell AUD 0.22 (8,336) 73,806,656 1,298,735,936 5.68% - - - - (8,336) (8,336)
4-Sep-08 JPMSAL ST BARBARA LTD Purchase AUD 0.22 4,557 73,811,213 1,298,735,936 5.68% - - - - 4,557 4,557
4-Sep-08 JPMSAL ST BARBARA LTD Sell AUD 0.20 (12,047) 73,799,166 1,298,735,936 5.68% - - - - (12,047) (12,047)
5-Sep-08 JPMSAL ST BARBARA LTD Sell AUD 0.20 (7,350) 73,791,816 1,298,735,936 5.68% - - - - (7,350) (7,350)
8-Sep-08 JPMSAL ST BARBARA LTD Purchase AUD 0.21 47,482 73,839,298 1,298,735,936 5.69% - - - - 47,482 47,482
9-Sep-08 JPMSAL ST BARBARA LTD Purchase AUD 0.22 27,748 73,867,046 1,298,735,936 5.69% - - - - 27,748 27,748
9-Sep-08 JPMSAL ST BARBARA LTD Sell AUD 0.21 (10,844) 73,856,202 1,298,735,936 5.69% - - - - (10,844) (10,844)
10-Sep-08 JPMSAL ST BARBARA LTD Purchase AUD 0.20 140,456 73,996,658 1,298,735,936 5.70% - - - - 140,456 140,456
10-Sep-08 JPMSAL ST BARBARA LTD Sell AUD 0.20 (6,119) 73,990,539 1,298,735,936 5.70% - - - - (6,119) (6,119)
11-Sep-08 JPMSAL ST BARBARA LTD Purchase AUD 0.21 19,998 74,010,537 1,298,735,936 5.70% - - - - 19,998 19,998
11-Sep-08 JPMSAL ST BARBARA LTD Sell AUD 0.21 (6,820) 74,003,717 1,298,735,936 5.70% - - - - (6,820) (6,820)
12-Sep-08 JPMSAL ST BARBARA LTD Purchase AUD 0.22 70,734 74,074,451 1,298,735,936 5.70% - - - - 70,734 70,734
15-Sep-08 JPMSAL ST BARBARA LTD Purchase AUD 0.24 4,635 74,079,086 1,298,735,936 5.70% - - - - 4,635 4,635
15-Sep-08 JPMSAL ST BARBARA LTD Sell AUD 0.24 (6,119) 74,072,967 1,298,735,936 5.70% - - - - (6,119) (6,119)
16-Sep-08 JPMSAL ST BARBARA LTD Purchase AUD 0.23 4,450 74,077,417 1,298,735,936 5.70% - - - - 4,450 4,450
16-Sep-08 JPMSAL ST BARBARA LTD Sell AUD 0.22 (9,344) 74,068,073 1,298,735,936 5.70% - - - - (9,344) (9,344)
16-Sep-08 JPMSAL ST BARBARA LTD Return - - (160,112) 73,907,961 1,298,735,936 5.69% - - - - (160,112) (160,112)
17-Sep-08 JPMSAL ST BARBARA LTD Sell AUD 0.24 (12,818) 73,895,143 1,298,735,936 5.69% - - - - (12,818) (12,818)
18-Sep-08 JPMSAL ST BARBARA LTD Purchase AUD 0.27 15,136 73,910,279 1,298,735,936 5.69% - - - - 15,136 15,136
18-Sep-08 JPMSAL ST BARBARA LTD Sell AUD 0.28 (29,344) 73,880,935 1,298,735,936 5.69% - - - - (29,344) (29,344)
19-Sep-08 JPMSAL ST BARBARA LTD Purchase AUD 0.30 49,981 73,930,916 1,298,735,936 5.69% - - - - 49,981 49,981
19-Sep-08 JPMSAL ST BARBARA LTD Sell AUD 0.30 (4,037) 73,926,879 1,298,735,936 5.69% - - - - (4,037) (4,037)
22-Sep-08 JPMSAL ST BARBARA LTD Purchase AUD 0.31 192,912 74,119,791 1,298,735,936 5.71% - - - - 192,912 192,912
23-Sep-08 JPMSAL ST BARBARA LTD Purchase AUD 0.35 12,723 74,132,514 1,298,735,936 5.71% - - - - 12,723 12,723
23-Sep-08 JPMSAL ST BARBARA LTD Sell AUD 0.31 (185,927) 73,946,587 1,298,735,936 5.69% - - - - (185,927) (185,927)
24-Sep-08 JPMSAL ST BARBARA LTD Purchase AUD 0.38 10,377 73,956,964 1,298,735,936 5.69% - - - - 10,377 10,377
25-Sep-08 JPMSAL ST BARBARA LTD Purchase AUD 0.35 84,737 74,041,701 1,298,735,936 5.70% - - - - 84,737 84,737
25-Sep-08 JPMSAL ST BARBARA LTD Sell AUD 0.36 (65,773) 73,975,928 1,298,735,936 5.70% - - - - (65,773) (65,773)
26-Sep-08 JPMSAL ST BARBARA LTD Purchase AUD 0.34 90,175 74,066,103 1,298,735,936 5.70% - - - - 90,175 90,175
26-Sep-08 JPMSAL ST BARBARA LTD Sell AUD 0.34 (53,616) 74,012,487 1,298,735,936 5.70% - - - - (53,616) (53,616)
26-Sep-08 JPMSL ST BARBARA LTD Borrow-Rtn - (290,000) 73,722,487 1,298,735,936 5.68% (290,000) - - - - (290,000)
29-Sep-08 JPMSAL ST BARBARA LTD Purchase AUD 0.33 13,148 73,735,635 1,298,735,936 5.68% - - - - 13,148 13,148
29-Sep-08 JPMSAL ST BARBARA LTD Sell AUD 0.32 (69,229) 73,666,406 1,298,735,936 5.67% - - - - (69,229) (69,229)
30-Sep-08 JPMSAL ST BARBARA LTD Purchase AUD 0.30 179,113 73,845,519 1,298,735,936 5.69% - - - - 179,113 179,113
30-Sep-08 JPMSAL ST BARBARA LTD Sell AUD 0.29 (63,226) 73,782,293 1,298,735,936 5.68% - - - - (63,226) (63,226)
1-Oct-08 JPMSAL ST BARBARA LTD Purchase AUD 0.31 48,932 73,831,225 1,298,735,936 5.68% - - - - 48,932 48,932
1-Oct-08 JPMSAL ST BARBARA LTD Sell AUD 0.31 (12,801) 73,818,424 1,298,735,936 5.68% - - - - (12,801) (12,801)
3-Oct-08 JPMSAL ST BARBARA LTD Sell AUD 0.28 (14,744) 73,803,680 1,298,735,936 5.68% - - - - (14,744) (14,744)
6-Oct-08 JPMSAL ST BARBARA LTD Sell AUD 0.27 (31,296) 73,772,384 1,298,735,936 5.68% - - - - (31,296) (31,296)
7-Oct-08 JPMSAL ST BARBARA LTD Purchase AUD 0.26 12,668 73,785,052 1,298,735,936 5.68% - - - - 12,668 12,668
8-Oct-08 JPMSAL ST BARBARA LTD Purchase AUD 0.25 77,365 73,862,417 1,298,735,936 5.69% - - - - 77,365 77,365
8-Oct-08 JPMSAL ST BARBARA LTD Sell AUD 0.25 (77,365) 73,785,052 1,298,735,936 5.68% - - - - (77,365) (77,365)
9-Oct-08 JPMSAL ST BARBARA LTD Purchase AUD 0.27 38,563 73,823,615 1,298,735,936 5.68% - - - - 38,563 38,563
9-Oct-08 JPMSAL ST BARBARA LTD Sell AUD 0.27 (67,669) 73,755,946 1,298,735,936 5.68% - - - - (67,669) (67,669)
10-Oct-08 JPMSAL ST BARBARA LTD Purchase AUD 0.25 31,928 73,787,874 1,298,735,936 5.68% - - - - 31,928 31,928
10-Oct-08 JPMSAL ST BARBARA LTD Sell AUD 0.25 (153,106) 73,634,768 1,298,735,936 5.67% - - - - (153,106) (153,106)
13-Oct-08 JPMSAL ST BARBARA LTD Purchase AUD 0.25 173,957 73,808,725 1,298,735,936 5.68% - - - - 173,957 173,957
13-Oct-08 JPMSAL ST BARBARA LTD Sell AUD 0.25 (32,424) 73,776,301 1,298,735,936 5.68% - - - - (32,424) (32,424)
14-Oct-08 JPMSAL ST BARBARA LTD Purchase AUD 0.25 170,915 73,947,216 1,298,735,936 5.69% - - - - 170,915 170,915
14-Oct-08 JPMSAL ST BARBARA LTD Sell AUD 0.25 (49,103) 73,898,113 1,298,735,936 5.69% - - - - (49,103) (49,103)
15-Oct-08 JPMSAL ST BARBARA LTD Purchase AUD 0.26 148,783 74,046,896 1,298,735,936 5.70% - - - - 148,783 148,783
15-Oct-08 JPMSAL ST BARBARA LTD Sell AUD 0.26 (49,640) 73,997,256 1,298,735,936 5.70% - - - - (49,640) (49,640)
16-Oct-08 JPMSAL ST BARBARA LTD Purchase AUD 0.25 138,969 74,136,225 1,298,735,936 5.71% - - - - 138,969 138,969
16-Oct-08 JPMSAL ST BARBARA LTD Sell AUD 0.23 (130,274) 74,005,951 1,298,735,936 5.70% - - - - (130,274) (130,274)
17-Oct-08 JPMAM(UK) ST BARBARA LTD Purchase AUD 0.25 4,100,000 78,105,951 1,298,735,936 6.01% - 4,100,000 - - - 4,100,000
17-Oct-08 JPMAM(UK) ST BARBARA LTD Sell AUD 0.25 (4,100,000) 74,005,951 1,298,735,936 5.70% - (4,100,000) - - - (4,100,000)
17-Oct-08 JPMSAL ST BARBARA LTD Purchase AUD 0.25 159,302 74,165,253 1,298,735,936 5.71% - - - - 159,302 159,302
20-Oct-08 JPMSAL ST BARBARA LTD Purchase AUD 0.24 295,229 74,460,482 1,298,735,936 5.73% - - - - 295,229 295,229
20-Oct-08 JPMSAL ST BARBARA LTD Sell AUD 0.24 (67,768) 74,392,714 1,298,735,936 5.73% - - - - (67,768) (67,768)
21-Oct-08 JPMSAL ST BARBARA LTD Purchase AUD 0.26 98,488 74,491,202 1,298,735,936 5.74% - - - - 98,488 98,488
21-Oct-08 JPMSAL ST BARBARA LTD Sell AUD 0.26 (32,088) 74,459,114 1,298,735,936 5.73% - - - - (32,088) (32,088)
22-Oct-08 JPMSAL ST BARBARA LTD Sell AUD 0.23 (28,135) 74,430,979 1,298,735,936 5.73% - - - - (28,135) (28,135)
23-Oct-08 JPMSAL ST BARBARA LTD Purchase AUD 0.22 62,344 74,493,323 1,298,735,936 5.74% - - - - 62,344 62,344
23-Oct-08 JPMSAL ST BARBARA LTD Sell AUD 0.21 (50,607) 74,442,716 1,298,735,936 5.73% - - - - (50,607) (50,607)
24-Oct-08 JPMSAL ST BARBARA LTD Purchase AUD 0.21 15,960 74,458,676 1,298,735,936 5.73% - - - - 15,960 15,960
24-Oct-08 JPMSAL ST BARBARA LTD Sell AUD 0.21 (38,559) 74,420,117 1,298,735,936 5.73% - - - - (38,559) (38,559)
29-Oct-08 JPMSAL ST BARBARA LTD Purchase AUD 0.23 41,076 74,461,193 1,298,735,936 5.73% - - - - 41,076 41,076
30-Oct-08 JPMSAL ST BARBARA LTD Purchase AUD 0.23 82,311 74,543,504 1,298,735,936 5.74% - - - - 82,311 82,311
3-Nov-08 JPMSAL ST BARBARA LTD Purchase AUD 0.24 39,457 74,582,961 1,298,735,936 5.74% - - - - 39,457 39,457
5-Nov-08 JPMSAL ST BARBARA LTD Purchase AUD 0.27 39,872 74,622,833 1,298,735,936 5.75% - - - - 39,872 39,872
6-Nov-08 JPMSAL ST BARBARA LTD Purchase AUD 0.25 14,447 74,637,280 1,298,735,936 5.75% - - - - 14,447 14,447
6-Nov-08 JPMSAL ST BARBARA LTD Sell AUD 0.24 (17,511) 74,619,769 1,298,735,936 5.75% - - - - (17,511) (17,511)
7-Nov-08 JPMSAL ST BARBARA LTD Purchase AUD 0.24 50,278 74,670,047 1,298,735,936 5.75% - - - - 50,278 50,278
7-Nov-08 JPMSAL ST BARBARA LTD Sell AUD 0.34 (9,150) 74,660,897 1,298,735,936 5.75% - - - - (9,150) (9,150)
10-Nov-08 JPMSAL ST BARBARA LTD Purchase AUD 0.25 90,331 74,751,228 1,298,735,936 5.76% - - - - 90,331 90,331
11-Nov-08 JPMSAL ST BARBARA LTD Sell AUD 0.23 (21,583) 74,729,645 1,298,735,936 5.75% - - - - (21,583) (21,583)
13-Nov-08 JPMSAL ST BARBARA LTD Purchase AUD 0.24 200,831 74,930,476 1,298,735,936 5.77% - - - - 200,831 200,831
13-Nov-08 JPMSAL ST BARBARA LTD Sell AUD 0.25 (43,524) 74,886,952 1,298,735,936 5.77% - - - - (43,524) (43,524)
14-Nov-08 JPMSAL ST BARBARA LTD Purchase AUD 0.25 105,482 74,992,434 1,298,735,936 5.77% - - - - 105,482 105,482
17-Nov-08 JPMSAL ST BARBARA LTD Purchase AUD 0.26 85,428 75,077,862 1,298,735,936 5.78% - - - - 85,428 85,428
17-Nov-08 JPMSAL ST BARBARA LTD Sell AUD 0.26 (21,078) 75,056,784 1,298,735,936 5.78% - - - - (21,078) (21,078)
18-Nov-08 JPMSAL ST BARBARA LTD Sell AUD 0.23 (35,453) 75,021,331 1,298,735,936 5.78% - - - - (35,453) (35,453)
19-Nov-08 JPMSAL ST BARBARA LTD Purchase AUD 0.23 164,646 75,185,977 1,298,735,936 5.79% - - - - 164,646 164,646
20-Nov-08 JPMSAL ST BARBARA LTD Purchase AUD 0.23 287,617 75,473,594 1,298,735,936 5.81% - - - - 287,617 287,617
20-Nov-08 JPMSAL ST BARBARA LTD Sell AUD 0.22 (30,672) 75,442,922 1,298,735,936 5.81% - - - - (30,672) (30,672)
21-Nov-08 JPMSAL ST BARBARA LTD Purchase AUD 0.22 77,787 75,520,709 1,298,735,936 5.81% - - - - 77,787 77,787
24-Nov-08 JPMSAL ST BARBARA LTD Purchase AUD 0.26 9,244 75,529,953 1,299,332,950 5.81% - - - - 9,244 9,244
25-Nov-08 JPMSAL ST BARBARA LTD Purchase AUD 0.27 71,493 75,601,446 1,299,332,950 5.82% - - - - 71,493 71,493
26-Nov-08 JPMSAL ST BARBARA LTD Sell AUD 0.24 (27,894) 75,573,552 1,299,332,950 5.82% - - - - (27,894) (27,894)
27-Nov-08 JPMSAL ST BARBARA LTD Purchase AUD 0.25 12,483 75,586,035 1,299,332,950 5.82% - - - - 12,483 12,483
28-Nov-08 JPMSAL ST BARBARA LTD Purchase AUD 0.25 38,720 75,624,755 1,299,332,950 5.82% - - - - 38,720 38,720
1-Dec-08 JPMSAL ST BARBARA LTD Sell AUD 0.24 (11,800) 75,612,955 1,299,332,950 5.82% - - - - (11,800) (11,800)
2-Dec-08 JPMSAL ST BARBARA LTD Sell AUD 0.24 (42,917) 75,570,038 1,299,332,950 5.82% - - - - (42,917) (42,917)
4-Dec-08 JPMSAL ST BARBARA LTD Purchase AUD 0.22 10,128 75,580,166 1,299,332,950 5.82% - - - - 10,128 10,128
4-Dec-08 JPMSAL ST BARBARA LTD Sell AUD 0.22 (5,064) 75,575,102 1,299,332,950 5.82% - - - - (5,064) (5,064)
5-Dec-08 JPMSAL ST BARBARA LTD Sell AUD 0.22 (12,470) 75,562,632 1,299,332,950 5.82% - - - - (12,470) (12,470)
8-Dec-08 JPMSAL ST BARBARA LTD Purchase AUD 0.24 229,162 75,791,794 1,299,332,950 5.83% - - - - 229,162 229,162
9-Dec-08 JPMSAL ST BARBARA LTD Purchase AUD 0.24 81,731 75,873,525 1,299,332,950 5.84% - - - - 81,731 81,731
10-Dec-08 JPMSAL ST BARBARA LTD Purchase AUD 0.24 269,406 76,142,931 1,299,332,950 5.86% - - - - 269,406 269,406
10-Dec-08 JPMSAL ST BARBARA LTD Sell AUD 0.24 (9,555) 76,133,376 1,299,332,950 5.86% - - - - (9,555) (9,555)
11-Dec-08 JPMSAL ST BARBARA LTD Purchase AUD 0.24 44,872 76,178,248 1,299,332,950 5.86% - - - - 44,872 44,872
11-Dec-08 JPMSAL ST BARBARA LTD Sell AUD 0.24 (17,915) 76,160,333 1,299,332,950 5.86% - - - - (17,915) (17,915)
12-Dec-08 JPMSAL ST BARBARA LTD Purchase AUD 0.25 11,322 76,171,655 1,299,332,950 5.86% - - - - 11,322 11,322
12-Dec-08 JPMSAL ST BARBARA LTD Sell AUD 0.25 (24,604) 76,147,051 1,299,332,950 5.86% - - - - (24,604) (24,604)
15-Dec-08 JPMSAL ST BARBARA LTD Purchase AUD 0.26 26,235 76,173,286 1,299,332,950 5.86% - - - - 26,235 26,235
15-Dec-08 JPMSAL ST BARBARA LTD Sell AUD 0.26 (3,415) 76,169,871 1,299,332,950 5.86% - - - - (3,415) (3,415)
17-Dec-08 JPMSAL ST BARBARA LTD Purchase AUD 0.30 93,205 76,263,076 1,299,332,950 5.87% - - - - 93,205 93,205
18-Dec-08 JPMSAL ST BARBARA LTD Purchase AUD 0.29 4,348,860 80,611,936 1,299,332,950 6.20% - - - - 4,348,860 4,348,860
18-Dec-08 JPMSAL ST BARBARA LTD Sell AUD 0.29 (924,527) 79,687,409 1,299,332,950 6.13% - - - - (924,527) (924,527)
19-Dec-08 JPMSAL ST BARBARA LTD Purchase AUD 0.29 75,160 79,762,569 1,299,332,950 6.14% - - - - 75,160 75,160
19-Dec-08 JPMSAL ST BARBARA LTD Sell AUD 0.29 (178,829) 79,583,740 1,299,332,950 6.12% - - - - (178,829) (178,829)
19-Dec-08 JPMSL ST BARBARA LTD Borrow - 119,214 79,702,954 1,299,332,950 6.13% 119,214 - - - - 119,214
19-Dec-08 JPMSL ST BARBARA LTD Loan-Rtn - 313,955 80,016,909 1,299,332,950 6.16% 313,955 - - - - 313,955
22-Dec-08 JPMSAL ST BARBARA LTD Purchase AUD 0.30 144 80,017,053 1,299,332,950 6.16% - - - - 144 144
22-Dec-08 JPMSAL ST BARBARA LTD Sell AUD 0.30 (12,816) 80,004,237 1,299,332,950 6.16% - - - - (12,816) (12,816)
23-Dec-08 JPMSAL ST BARBARA LTD Sell AUD 0.29 (6,960) 79,997,277 1,299,332,950 6.16% - - - - (6,960) (6,960)
24-Dec-08 JPMSAL ST BARBARA LTD Purchase AUD 0.29 7,879 80,005,156 1,299,332,950 6.16% - - - - 7,879 7,879
29-Dec-08 JPMSAL ST BARBARA LTD Purchase AUD 0.31 6,905 80,012,061 1,299,332,950 6.16% - - - - 6,905 6,905
29-Dec-08 JPMSAL ST BARBARA LTD Sell AUD 0.31 (2,135) 80,009,926 1,299,332,950 6.16% - - - - (2,135) (2,135)
30-Dec-08 JPMSAL ST BARBARA LTD Purchase AUD 0.30 11,957 80,021,883 1,299,332,950 6.16% - - - - 11,957 11,957
31-Dec-08 JPMSAL ST BARBARA LTD Purchase AUD 0.32 9,295 80,031,178 1,299,332,950 6.16% - - - - 9,295 9,295
2-Jan-09 JPMSAL ST BARBARA LTD Sell AUD 0.32 (8,302) 80,022,876 1,299,332,950 6.16% - - - - (8,302) (8,302)
5-Jan-09 JPMSAL ST BARBARA LTD Sell AUD 0.30 (16,656) 80,006,220 1,299,332,950 6.16% - - - - (16,656) (16,656)
7-Jan-09 JPMSAL ST BARBARA LTD Purchase AUD 0.30 22,534 80,028,754 1,299,332,950 6.16% - - - - 22,534 22,534
7-Jan-09 JPMSAL ST BARBARA LTD Sell AUD 0.30 (5,468) 80,023,286 1,299,332,950 6.16% - - - - (5,468) (5,468)
12-Jan-09 JPMSAL ST BARBARA LTD Sell AUD 0.29 (4,536) 80,018,750 1,299,332,950 6.16% - - - - (4,536) (4,536)
14-Jan-09 JPMSAL ST BARBARA LTD Purchase AUD 0.32 20,276 80,039,026 1,299,332,950 6.16% - - - - 20,276 20,276
14-Jan-09 JPMSAL ST BARBARA LTD Sell AUD 0.32 (581,443) 79,457,583 1,299,332,950 6.12% - - - - (581,443) (581,443)
15-Jan-09 JPMSAL ST BARBARA LTD Purchase AUD 0.30 581,493 80,039,076 1,299,332,950 6.16% - - - - 581,493 581,493
15-Jan-09 JPMSAL ST BARBARA LTD Sell AUD 0.30 (77,105) 79,961,971 1,299,332,950 6.15% - - - - (77,105) (77,105)
16-Jan-09 JPMSAL ST BARBARA LTD Sell AUD 0.29 (50) 79,961,921 1,299,332,950 6.15% - - - - (50) (50)
20-Jan-09 JPMSAL ST BARBARA LTD Sell AUD 0.28 (22,672) 79,939,249 1,299,332,950 6.15% - - - - (22,672) (22,672)
22-Jan-09 JPMAM(UK) ST BARBARA LTD Purchase AUD 0.32 3,157,143 83,096,392 1,299,332,950 6.40% - 3,157,143 - - - 3,157,143
23-Jan-09 JPMSAL ST BARBARA LTD Sell AUD 0.22 (14,165) 83,082,227 1,299,332,950 6.39% - - - - (14,165) (14,165)
27-Jan-09 JPMSAL ST BARBARA LTD Purchase AUD 0.33 14,679 83,096,906 1,299,332,950 6.40% - - - - 14,679 14,679
28-Jan-09 JPMSAL ST BARBARA LTD Purchase AUD 0.31 13,132 83,110,038 1,299,332,950 6.40% - - - - 13,132 13,132
29-Jan-09 JPMSAL ST BARBARA LTD Purchase AUD 0.31 7,632 83,117,670 1,299,332,950 6.40% - - - - 7,632 7,632
30-Jan-09 JPMSAL ST BARBARA LTD Purchase AUD 0.32 22,876 83,140,546 1,299,332,950 6.40% - - - - 22,876 22,876
30-Jan-09 JPMSAL ST BARBARA LTD Sell AUD 0.32 (11,438) 83,129,108 1,299,332,950 6.40% - - - - (11,438) (11,438)
2-Feb-09 JPMSAL ST BARBARA LTD Sell AUD 0.32 (9,527) 83,119,581 1,299,332,950 6.40% - - - - (9,527) (9,527)
3-Feb-09 JPMSAL ST BARBARA LTD Purchase AUD 0.32 63,184 83,182,765 1,299,332,950 6.40% - - - - 63,184 63,184
3-Feb-09 JPMSAL ST BARBARA LTD Sell AUD 0.32 (43,864) 83,138,901 1,299,332,950 6.40% - - - - (43,864) (43,864)
4-Feb-09 JPMSAL ST BARBARA LTD Sell AUD 0.31 (17,492) 83,121,409 1,299,332,950 6.40% - - - - (17,492) (17,492)
6-Feb-09 JPMSL ST BARBARA LTD Sell AUD 0.31 (6,460,188) 76,661,221 1,299,332,950 5.90% (6,460,188) - - - - (6,460,188)
12-Feb-09 JPMSAL ST BARBARA LTD Sell AUD 0.33 (593) 76,660,628 1,299,332,950 5.90% - - - - (593) (593)
16-Feb-09 JPMSL ST BARBARA LTD Loan-Rtn - 571,431 77,232,059 1,299,332,950 5.94% 571,431 - - - - 571,431
17-Feb-09 JPMSAL ST BARBARA LTD Sell AUD 0.39 (173,077) 77,058,982 1,299,332,950 5.93% - - - - (173,077) (173,077)
17-Feb-09 JPMSL ST BARBARA LTD Purchase AUD 0.39 1,060,000 78,118,982 1,299,332,950 6.01% 1,060,000 - - - - 1,060,000
26-Feb-09 JPMSAL ST BARBARA LTD Purchase AUD 0.38 916,822 79,035,804 1,299,332,950 6.08% - - - - 916,822 916,822
2-Mar-09 JPMSAL ST BARBARA LTD Sell AUD 0.42 (36,652) 78,999,152 1,299,332,950 6.08% - - - - (36,652) (36,652)
3-Mar-09 JPMSAL ST BARBARA LTD Sell AUD 0.39 (5,142) 78,994,010 1,304,332,950 6.06% - - - - (5,142) (5,142)
3-Mar-09 JPMSL ST BARBARA LTD Purchase AUD 0.39 2,632,461 81,626,471 1,304,332,950 6.26% 2,632,461 - - - - 2,632,461
4-Mar-09 JFCP ST BARBARA LTD Placement Shs AUD 0.41 19,022,400 100,648,871 1,493,932,950 6.74% - - - 19,022,400 - 19,022,400
4-Mar-09 JPMSAL ST BARBARA LTD Sell AUD 0.39 (5,097) 100,643,774 1,493,932,950 6.74% - - - - (5,097) (5,097)
4-Mar-09 JPMSL ST BARBARA LTD Purchase AUD 0.39 1,910,470 102,554,244 1,493,932,950 6.86% 1,910,470 - - - - 1,910,470
5-Mar-09 JPMSAL ST BARBARA LTD Sell AUD 0.38 (79,481) 102,474,763 1,493,932,950 6.86% - - - - (79,481) (79,481)
5-Mar-09 JPMSL ST BARBARA LTD Purchase AUD 0.38 542,927 103,017,690 1,493,932,950 6.90% 542,927 - - - - 542,927
6-Mar-09 JPMAM(UK) ST BARBARA LTD Placement Shs AUD 0.41 4,700,000 107,717,690 1,493,932,950 7.21% - 4,700,000 - - - 4,700,000
6-Mar-09 JPMSAL ST BARBARA LTD Sell AUD 0.41 (44,576) 107,673,114 1,493,932,950 7.21% - - - - (44,576) (44,576)
Balance as at 6 M ar 2009 107,673,114
1,493,932,950
7.21%
7,114,289
74,424,515
-
19,022,400
7,111,910
107,673,114
JPMAM(UK)= JPMorgan Asset Management(UK)Limited
JPMWF = J.P. Morgan Whitefriars Inc.
JPMSL = J.P. Morgan Securities Ltd.
JFCP = JF Capital Partners Ltd
JPMSAL = J.P. Morgan Securities Australia Limited