Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
| To Company Name/Scheme |
St Barbara Ltd |
| ACN/ARSN |
ACN 009 165 066 |
|
|
1. Details of substantial holder (1)
| Name |
Credit Suisse Holdings (Australia) Limited (on behalf of Credit Suisse Group AG and its affiliates) |
|
|
| ACN/ARSN (if applicable) |
008 496 713 |
|
|
| The holder became a substantial holder on |
01-Mar-2019 |
|
|
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 the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) |
' Number of securities |
Persons' votes (5) |
'Voting power (6) |
| Common Stock |
50.909.003 |
50.909.003 |
$19.71%$ |
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 a substantial holder are as follows:
| I Holder of relevant interest |
Nature of relevant interest (7) |
l Class and number of securities |
|
|
| I See Annexure "A" |
|
|
|
|
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| I Holder of relevant interest |
l Registered holder of |
l Person entitled to be |
. Class and number of |
|
securities |
registered as holder (8) |
securities |
| I See Annexure "B" |
|
|
|
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the 4 months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest |
l Date of acquisition |
Consideration (9) |
|
l Class and number ofsecurities |
|
|
Cash |
l Non-cashi |
|
| l See Annexure "C" |
|
|
|
|
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) |
'Nature of association |
| l See Annexure "D" |
|
7. Addresses
The addresses of persons named in this form are as follows:
| ! Name |
Address |
| See Annexure "E" |
|
Signature
| print name |
Winston Loke |
capacity |
Authorised Signatory |
| sign here |
$\eta$ |
date |
07-Mar-2019 |
Annexure "A"
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 a substantial holder are as follows:
| Holder of relevant interest |
Nature of relevant interest (7) |
Class and number of securities |
|
| Credit Suisse Equities (Australia)Limited (ACN 068 232 708) |
Voting rights and right to dispose |
1,202,165 Common Stock |
|
| Credit Suisse Securities (Europe)Limited (ARBN 099554131) |
Holder of securities subject to anobligation to return under a securitieslending agreement |
4,113,987 Common Stock |
|
| Credit Suisse Securities (USA) LLC |
Holder of securities subject to anobligation to return under a securitieslending agreement |
45,400,000 Common Stock |
|
| Credit Suisse Funds AG |
Voting rights and right to dispose |
192,851 Common Stock |
|
This is Annexure "A" referred to in the Form 603 "Notice of initial substantial holder"
Signature
Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)
print name sign here
Winston Loke
WΛ
$\frac{1}{\text{date}}$ 07-Mar-2019
capacity
Authorised Signatory
Annexure "B"
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 |
Registered holder ofsecurities |
Person entitled to beregistered as holder (8) |
Class and number ofsecurities |
| Credit Suisse Equities(Australia) Limited (ACN 068232 708) |
CS Fourth Nominees PtyLimited (ACN 069 126 432) |
Credit Suisse Equities(Australia) Limited |
1,202,165 Common Stock |
| Credit Suisse Securities(Europe) Limited (ARBN099554131) |
CS Third Nominees PtyLimited (ACN 007 053 849) |
Credit Suisse Securities(Europe) Limited |
4,113,987 Common Stock |
| Credit Suisse SecuritiesI (USA) LLC |
CS Third Nominees PtyLimited (ACN 007 053 849) |
Credit Suisse Securities(USA) LLC |
45,400,000 Common Stock |
| Credit Suisse Funds AG |
HSBC Custody Nominees(Australia) Limited (ACN 003094 568) |
Credit Suisse Funds AG |
192,851 Common Stock |
This is Annexure "B" referred to in the Form 603 "Notice of initial substantial holder"
Signature
Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)
print name
Winston Loke
sign here
capacity Authorised Signatory $\frac{1}{\text{date}}$ 07-Mar-2019
W
Annexure "C"
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the 4 months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest |
Date ofacquisition |
Consideration (9) |
|
Class and number ofsecurities |
|
|
Cash |
Non-cash |
|
| Credit Suisse Equities (Australia) Limited |
5-Nov-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder ASLA |
$-463,000$ |
| Credit Suisse Equities (Australia) Limited |
20-Nov-18 |
Refer to AnnexureF of Notice |
Stock Borrowedunder ASLA |
24,000 |
| Credit Suisse Equities (Australia) Limited |
21-Nov-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder ASLA |
$-24,000$ |
| Credit Suisse Equities (Australia) Limited |
28-Nov-18 |
Refer to AnnexureF of Notice |
Stock Borrowedunder ASLA |
1,000 |
| Credit Suisse Equities (Australia) Limited |
30-Nov-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder ASLA |
$-1,000$ |
| Credit Suisse Securities (Europe) Limited |
5-Nov-18 |
Refer to AnnexureF of Notice |
Stock Borrowedunder OSLA |
14,000 |
| Credit Suisse Securities (Europe) Limited |
8-Nov-18 |
Refer to AnnexureF of Notice |
Stock Borrowedunder OSLA |
18,000 |
| Credit Suisse Securities (Europe) Limited |
15-Nov-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-14,000$ |
| Credit Suisse Securities (Europe) Limited |
15-Nov-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-18,000$ |
| Credit Suisse Securities (Europe) Limited |
20-Nov-18 |
Refer to AnnexureF of Notice |
Stock Borrowedunder OSLA |
28,000 |
| Credit Suisse Securities (Europe) Limited |
21-Nov-18 |
Refer to AnnexureF of Notice |
Stock Borrowedunder OSLA |
8,109 |
| Credit Suisse Securities (Europe) Limited |
22-Nov-18 |
Refer to AnnexureF of Notice |
Stock Borrowedunder OSLA |
4,000 |
| Credit Suisse Securities (Europe) Limited |
26-Nov-18 |
Refer to AnnexureF of Notice |
Stock Borrowedunder OSLA |
21,000 |
| Credit Suisse Securities (Europe) Limited |
26-Nov-18 |
Refer to AnnexureF of Notice |
Stock Borrowedunder OSLA |
56,891 |
| Credit Suisse Securities (Europe) Limited |
29-Nov-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-4,000$ |
| Credit Suisse Securities (Europe) Limited |
30-Nov-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-8.109$ |
| Credit Suisse Securities (Europe) Limited |
3-Dec-18 |
Refer to AnnexureF of Notice |
Stock Borrowedunder OSLA |
464,900 |
| Credit Suisse Securities (Europe) Limited |
6-Dec-18 |
Refer to AnnexureF of Notice |
Stock Borrowedunder OSLA |
67,100 |
| Credit Suisse Securities (Europe) Limited |
11-Dec-18 |
Refer to AnnexureF of Notice |
Stock Borrowedunder OSLA |
568,510 |
| Credit Suisse Securities (Europe) Limited |
13-Dec-18 |
Refer to AnnexureF of Notice |
Stock Borrowedunder Masterprime brokerageagreement |
3,300 |
| Credit Suisse Securities (Europe) Limited |
13-Dec-18 |
Refer to AnnexureF of Notice |
Stock Borrowedunder OSLA |
52,491 |
| Credit Suisse Securities (Europe) Limited |
13-Dec-18 |
Refer to AnnexureF of Notice |
Stock Borrowedunder OSLA |
132,000 |
| Credit Suisse Securities (Europe) Limited |
14-Dec-18 |
Refer to AnnexureF of Notice |
Stock Borrowedunder OSLA |
53,518 |
| Credit Suisse Securities (Europe) Limited |
17-Dec-18 |
Refer to AnnexureF of Notice |
Stock Borrowedunder Masterprime brokerageagreement |
118,932 |
| Credit Suisse Securities (Europe) Limited |
17-Dec-18 |
Refer to AnnexureF of Notice |
Stock Borrowedunder OSLA |
161,101 |
| Credit Suisse Securities (Europe) Limited |
18-Dec-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder Masterprime brokerageagreement |
$-200$ |
| Credit Suisse Securities (Europe) Limited |
18-Dec-18 |
Refer to AnnexureF of Notice |
Stock Borrowedunder OSLA |
99,342 |
| Credit Suisse Securities (Europe) Limited |
18-Dec-18 |
Refer to AnnexureF of Notice |
Stock Borrowedunder OSLA |
142,000 |
| Credit Suisse Securities (Europe) Limited |
19-Dec-18 |
Refer to AnnexureF of Notice |
Stock Borrowedunder Masterprime brokerageagreement |
515,000 |
| Credit Suisse Securities (Europe) Limited |
20-Dec-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder Masterprime brokerage |
$-3.100$ |
| Credit Suisse Securities (Europe) Limited |
20-Dec-18 |
Refer to AnnexureF of Notice |
agreementStock Returnedunder Masterprime brokerageagreement |
$-27,443$ |
| Credit Suisse Securities (Europe) Limited |
20-Dec-18 |
Refer to AnnexureF of Notice |
Stock Borrowedunder Masterprime brokerageagreement |
794,000 |
| Credit Suisse Securities (Europe) Limited |
24-Dec-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder Masterprime brokerageagreement |
$-76,051$ |
| Credit Suisse Securities (Europe) Limited |
24-Dec-18 |
Refer to AnnexureF of Notice |
Stock Borrowedunder Masterprime brokerageagreement |
694,000 |
| Credit Suisse Securities (Europe) Limited |
24-Dec-18 |
Refer to AnnexureF of Notice |
Stock Borrowedunder Masterprime brokerageagreement |
242 |
| Credit Suisse Securities (Europe) Limited |
26-Dec-18 |
Refer to AnnexureF of Notice |
Stock Borrowedunder Masterprime brokerageagreement |
117,000 |
| Credit Suisse Securities (Europe) Limited |
27-Dec-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder Masterprime brokerageagreement |
$-438,949$ |
| Credit Suisse Securities (Europe) Limited |
27-Dec-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder Masterprime brokerageagreement |
$-794,000$ |
| Credit Suisse Securities (Europe) Limited |
27-Dec-18 |
Refer to AnnexureF of Notice |
Stock Borrowedunder Masterprime brokerageagreement |
1,232,949 |
| Credit Suisse Securities (Europe) Limited |
28-Dec-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-67,100$ |
| Credit Suisse Securities (Europe) Limited |
28-Dec-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-52,491$ |
| Credit Suisse Securities (Europe) Limited |
28-Dec-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-132,000$ |
| Credit Suisse Securities (Europe) Limited |
28-Dec-18 |
Refer to AnnexureF of Notice |
Stock Returned |
$-53,518$ |
| Credit Suisse Securities (Europe) Limited |
28-Dec-18 |
Refer to Annexure |
under OSLAStock Returned |
$-99,342$ |
| Credit Suisse Securities (Europe) Limited |
28-Dec-18 |
F of NoticeRefer to AnnexureF of Notice |
under OSLAStock Returnedunder Masterprime brokerageagreement |
$-694,000$ |
| Credit Suisse Securities (Europe) Limited |
28-Dec-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder Masterprime brokerageagreement |
$-117,000$ |
| Credit Suisse Securities (Europe) Limited |
28-Dec-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder Masterprime brokerageagreement |
$-765,126$ |
| Credit Suisse Securities (Europe) Limited |
28-Dec-18 |
Refer to AnnexureF of Notice |
Stock Borrowedunder Masterprime brokerageagreement |
811,000 |
| Credit Suisse Securities (Europe) Limited |
28-Dec-18 |
Refer to AnnexureF of Notice |
Stock Borrowedunder Masterprime brokerageagreement |
759,000 |
| Credit Suisse Securities (Europe) Limited |
31-Dec-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder Masterprime brokerageagreement |
$-91,489$ |
| Credit Suisse Securities (Europe) Limited |
31-Dec-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder Masterprime brokerageagreement |
$-242$ |
| Credit Suisse Securities (Europe) Limited |
31-Dec-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder Masterprime brokerage |
-467,823 |
|
|
|
agreement |
|
| Credit Suisse Securities (Europe) Limited |
31-Dec-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder Masterprime brokerageagreement |
$-811,000$ |
| Credit Suisse Securities (Europe) Limited |
31-Dec-18 |
Refer to AnnexureF of Notice |
Stock Borrowedunder Masterprime brokerageagreement |
1,278,823 |
| Credit Suisse Securities (Europe) Limited |
31-Dec-18 |
Refer to AnnexureF of Notice |
Stock Borrowedunder Masterprime brokerageagreement |
91,731 |
| Credit Suisse Securities (Europe) Limited |
$2-Jan-19$ |
Refer to AnnexureF of Notice |
Stock Returnedunder Masterprime brokerageagreement |
$-66,900$ |
| Credit Suisse Securities (Europe) Limited |
$3-Jan-19$ |
Refer to AnnexureF of Notice |
Stock Returnedunder Masterprime brokerageagreement |
-759,000 |
| Credit Suisse Securities (Europe) Limited |
$3 - Jan-19$ |
Refer to AnnexureF of Notice |
Stock Returnedunder Masterprime brokerageagreement |
$-1,211,923$ |
| Credit Suisse Securities (Europe) Limited |
$3-Jan-19$ |
Refer to AnnexureF of Notice |
Stock Borrowedunder Masterprime brokerageagreement |
1,970,923 |
| Credit Suisse Securities (Europe) Limited |
4-Jan-19 |
Refer to AnnexureF of Notice |
Stock Borrowedunder Masterprime brokerageagreement |
351,000 |
| Credit Suisse Securities (Europe) Limited |
7-Jan-19 |
Refer to AnnexureF of Notice |
Stock Borrowedunder Masterprime brokerageagreement |
13,824 |
| Credit Suisse Securities (Europe) Limited |
8-Jan-19 |
Refer to AnnexureF of Notice |
Stock Returnedunder Masterprime brokerageagreement |
$-1,970,923$ |
| Credit Suisse Securities (Europe) Limited |
$8-Jan-19$ |
Refer to AnnexureF of Notice |
Stock Returnedunder Masterprime brokerageagreement |
$-351,000$ |
| Credit Suisse Securities (Europe) Limited |
8-Jan-19 |
Refer to AnnexureF of Notice |
Stock Borrowedunder Masterprime brokerageagreement |
2,321,923 |
| Credit Suisse Securities (Europe) Limited |
$9-Jan-19$ |
Refer to AnnexureF of Notice |
Stock Returnedunder Masterprime brokerageagreement |
$-91,731$ |
| Credit Suisse Securities (Europe) Limited |
$9-Jan-19$ |
Refer to AnnexureF of Notice |
Stock Returnedunder Masterprime brokerageagreement |
$-13,824$ |
| Credit Suisse Securities (Europe) Limited |
9-Jan-19 |
Refer to AnnexureF of Notice |
Stock Borrowedunder Masterprime brokerageagreement |
105,555 |
| Credit Suisse Securities (Europe) Limited |
10-Jan-19 |
Refer to AnnexureF of Notice |
Stock Borrowedunder Masterprime brokerageagreement |
173,000 |
| Credit Suisse Securities (Europe) Limited |
14-Jan-19 |
Refer to AnnexureF of Notice |
Stock Returnedunder Masterprime brokerageagreement |
$-170,448$ |
| Credit Suisse Securities (Europe) Limited |
14-Jan-19 |
Refer to AnnexureF of Notice |
Stock Borrowedunder OSLA |
108,000 |
| Credit Suisse Securities (Europe) Limited |
14-Jan-19 |
Refer to AnnexureF of Notice |
Stock Borrowedunder Masterprime brokerageagreement |
171,000 |
| Credit Suisse Securities (Europe) Limited |
15-Jan-19 |
Refer to AnnexureF of Notice |
Stock Returnedunder Masterprime brokerageagreement |
$-2,151,475$ |
| Credit Suisse Securities (Europe) Limited |
15-Jan-19 |
Refer to AnnexureF of Notice |
Stock Returnedunder Masterprime brokerageagreement |
$-173,000$ |
| Credit Suisse Securities (Europe) Limited |
15-Jan-19 |
Refer to AnnexureF of Notice |
Stock Borrowedunder Masterprime brokerageagreement |
2,324,475 |
| Credit Suisse Securities (Europe) Limited |
16-Jan-19 |
Refer to AnnexureF of Notice |
Stock Returnedunder Masterprime brokerageagreement |
$-171,000$ |
| Credit Suisse Securities (Europe) Limited |
16-Jan-19 |
Refer to AnnexureF of Notice |
Stock Returnedunder Masterprime brokerageagreement |
$-2,324,475$ |
| Credit Suisse Securities (Europe) Limited |
16-Jan-19 |
Refer to AnnexureF of Notice |
Stock Borrowedunder Masterprime brokerageagreement |
2,495,475 |
| Credit Suisse Securities (Europe) Limited |
$16$ -Jan-19 |
Refer to AnnexureF of Notice |
Stock Borrowedunder Masterprime brokerageagreement |
257,000 |
| Credit Suisse Securities (Europe) Limited |
18-Jan-19 |
Refer to AnnexureF of Notice |
Stock Returnedunder Masterprime brokerageagreement |
$-253,873$ |
| Credit Suisse Securities (Europe) Limited |
18-Jan-19 |
Refer to AnnexureF of Notice |
Stock Borrowedunder Masterprime brokerageagreement |
254,000 |
| Credit Suisse Securities (Europe) Limited |
21-Jan-19 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-144,936$ |
| Credit Suisse Securities (Europe) Limited |
21-Jan-19 |
Refer to AnnexureF of Notice |
Stock Returnedunder Masterprime brokerageagreement |
$-2,241,602$ |
| Credit Suisse Securities (Europe) Limited |
21-Jan-19 |
Refer to AnnexureF of Notice |
Stock Returnedunder Masterprime brokerageagreement |
$-257,000$ |
| Credit Suisse Securities (Europe) Limited |
$21-Jan-19$ |
Refer to AnnexureF of Notice |
Stock Returnedunder Masterprime brokerageagreement |
$-254,000$ |
| Credit Suisse Securities (Europe) Limited |
21-Jan-19 |
Refer to AnnexureF of Notice |
Stock Borrowedunder Masterprime brokerageagreement |
2.752.602 |
| Credit Suisse Securities (Europe) Limited |
23-Jan-19 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-28,000$ |
| Credit Suisse Securities (Europe) Limited |
23-Jan-19 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-145,618$ |
| Credit Suisse Securities (Europe) Limited |
$23-Jan-19$ |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-16, 165$ |
| Credit Suisse Securities (Europe) Limited |
23-Jan-19 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-142,000$ |
| Credit Suisse Securities (Europe) Limited |
23-Jan-19 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-108,000$ |
| Credit Suisse Securities (Europe) Limited |
23-Jan-19 |
Refer to AnnexureF of Notice |
Stock Returnedunder Masterprime brokerageagreement |
-2,246,175 |
| Credit Suisse Securities (Europe) Limited |
24-Jan-19 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-62,509$ |
| Credit Suisse Securities (Europe) Limited |
29-Jan-19 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
-47,142 |
| Credit Suisse Securities (Europe) Limited |
30-Jan-19 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-48,266$ |
| Credit Suisse Securities (Europe) Limited |
19-Feb-19 |
Refer to AnnexureF of Notice |
Stock Returnedunder Masterprime brokerageagreement |
$-9,313$ |
| Credit Suisse Securities (Europe) Limited |
21-Feb-19 |
Refer to AnnexureF of Notice |
Stock Returnedunder Masterprime brokerageagreement |
$-85,259$ |
| Credit Suisse Securities (Europe) Limited |
21-Feb-19 |
Refer to AnnexureF of Notice |
Stock Borrowedunder Masterprime brokerage |
114,000 |
|
|
|
agreement |
|
| Credit Suisse Securities (Europe) Limited |
25-Feb-19 |
Refer to AnnexureF of Notice |
Stock Returnedunder Masterprime brokerageagreement |
$-16,928$ |
| Credit Suisse Securities (Europe) Limited |
1-Mar-19 |
Refer to AnnexureF of Notice |
Stock Borrowedunder OSLA |
900,000 |
| Credit Suisse Securities (Europe) Limited |
1-Mar-19 |
Refer to AnnexureF of Notice |
Stock Borrowedunder OSLA |
847,506 |
| Credit Suisse Securities (Europe) Limited |
2-Nov-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-14,724$ |
| Credit Suisse Securities (Europe) Limited |
8-Nov-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-91,002$ |
| Credit Suisse Securities (Europe) Limited |
13-Nov-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-148,941$ |
| Credit Suisse Securities (Europe) Limited |
13-Nov-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-86,140$ |
| Credit Suisse Securities (Europe) Limited |
16-Nov-18 |
Refer to AnnexureF of Notice |
Stock Borrowedunder OSLA |
68,228 |
| Credit Suisse Securities (Europe) Limited |
21-Nov-18 |
Refer to AnnexureF of Notice |
Stock Borrowedunder OSLA |
64,684 |
| Credit Suisse Securities (Europe) Limited |
22-Nov-18 |
Refer to AnnexureF of Notice |
Stock Borrowedunder OSLA |
91,858 |
| Credit Suisse Securities (Europe) Limited |
23-Nov-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-44,683$ |
| Credit Suisse Securities (Europe) Limited |
23-Nov-18 |
Refer to AnnexureF of Notice |
Stock Borrowedunder OSLA |
145,460 |
| Credit Suisse Securities (Europe) Limited |
28-Nov-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-20.001$ |
| Credit Suisse Securities (Europe) Limited |
28-Nov-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-42,563$ |
| Credit Suisse Securities (Europe) Limited |
28-Nov-18 |
Refer to AnnexureF of Notice |
Stock Borrowedunder OSLA |
116,821 |
| Credit Suisse Securities (Europe) Limited |
30-Nov-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-116,821$ |
| Credit Suisse Securities (Europe) Limited |
30-Nov-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
-48,669 |
| Credit Suisse Securities (Europe) Limited |
30-Nov-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-25,665$ |
| Credit Suisse Securities (Europe) Limited |
30-Nov-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
-91,858 |
| Credit Suisse Securities (Europe) Limited |
30-Nov-18 |
Refer to AnnexureF of Notice |
Stock Borrowedunder OSLA |
168,064 |
| Credit Suisse Securities (Europe) Limited |
4-Dec-18 |
Refer to AnnexureF of Notice |
Stock Borrowedunder OSLA |
581,355 |
| Credit Suisse Securities (Europe) Limited |
5-Dec-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-67,363$ |
| Credit Suisse Securities (Europe) Limited |
6-Dec-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-4,345$ |
| Credit Suisse Securities (Europe) Limited |
6-Dec-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-101,912$ |
| Credit Suisse Securities (Europe) Limited |
6-Dec-18 |
Refer to AnnexureF of Notice |
Stock Borrowedunder OSLA |
195,513 |
| Credit Suisse Securities (Europe) Limited |
10-Dec-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-31,991$ |
| Credit Suisse Securities (Europe) Limited |
10-Dec-18 |
Refer to AnnexureF of Notice |
Stock Borrowedunder OSLA |
185,296 |
| Credit Suisse Securities (Europe) Limited |
11-Dec-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-11,557$ |
| Credit Suisse Securities (Europe) Limited |
11-Dec-18 |
Refer to AnnexureF of Notice |
Stock Borrowedunder OSLA |
300,392 |
| Credit Suisse Securities (Europe) Limited |
12-Dec-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-81,702$ |
| Credit Suisse Securities (Europe) Limited |
12-Dec-18 |
Refer to AnnexureF of Notice |
Stock Borrowedunder OSLA |
40,274 |
| Credit Suisse Securities (Europe) Limited |
13-Dec-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-73,440$ |
| Credit Suisse Securities (Europe) Limited |
13-Dec-18 |
Refer to AnnexureF of Notice |
Stock Borrowedunder OSLA |
114,868 |
| Credit Suisse Securities (Europe) Limited |
14-Dec-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-78,804$ |
| Credit Suisse Securities (Europe) Limited |
14-Dec-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-40,274$ |
| Credit Suisse Securities (Europe) Limited |
14-Dec-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-12,922$ |
| Credit Suisse Securities (Europe) Limited |
14-Dec-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-35,935$ |
| Credit Suisse Securities (Europe) Limited |
14-Dec-18 |
Refer to AnnexureF of Notice |
Stock Borrowedunder OSLA |
167,935 |
| Credit Suisse Securities (Europe) Limited |
17-Dec-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-49,952$ |
| Credit Suisse Securities (Europe) Limited |
19-Dec-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-20.605$ |
| Credit Suisse Securities (Europe) Limited |
19-Dec-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-114,868$ |
| Credit Suisse Securities (Europe) Limited |
19-Dec-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-53,327$ |
| Credit Suisse Securities (Europe) Limited |
20-Dec-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-114,608$ |
| Credit Suisse Securities (Europe) Limited |
21-Dec-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-300,392$ |
| Credit Suisse Securities (Europe) Limited |
21-Dec-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-303,188$ |
| Credit Suisse Securities (Europe) Limited |
21-Dec-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-195,513$ |
| Credit Suisse Securities (Europe) Limited |
21-Dec-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-565,210$ |
| Credit Suisse Securities (Europe) Limited |
27-Dec-18 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-16, 145$ |
| Credit Suisse Securities (Europe) Limited |
28-Dec-18 |
Refer to AnnexureF of Notice |
Stock Borrowedunder OSLA |
72,403 |
| Credit Suisse Securities (Europe) Limited |
$2$ -Jan-19 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-42,576$ |
| Credit Suisse Securities (Europe) Limited |
7-Jan-19 |
Refer to AnnexureF of Notice |
Stock Borrowedunder OSLA |
337,087 |
| Credit Suisse Securities (Europe) Limited |
$8 - Jan - 19$ |
Refer to AnnexureF of Notice |
Stock Borrowedunder OSLA |
264,924 |
| Credit Suisse Securities (Europe) Limited |
9-Jan-19 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-62,484$ |
| Credit Suisse Securities (Europe) Limited |
9-Jan-19 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-29,827$ |
| Credit Suisse Securities (Europe) Limited |
$10 - Jan-19$ |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-142,796$ |
| Credit Suisse Securities (Europe) Limited |
11-Jan-19 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
-49,133 |
| Credit Suisse Securities (Europe) Limited |
14-Jan-19 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-28,789$ |
| Credit Suisse Securities (Europe) Limited |
15-Jan-19 |
Refer to AnnexureF of Notice |
Stock Borrowedunder OSLA |
44,943 |
| Credit Suisse Securities (Europe) Limited |
21-Jan-19 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-274,603$ |
| Credit Suisse Securities (Europe) Limited |
21-Jan-19 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-44,943$ |
| Credit Suisse Securities (Europe) Limited |
21-Jan-19 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-44,206$ |
| Credit Suisse Securities (Europe) Limited |
30-Jan-19 |
Refer to AnnexureF of Notice |
Stock Borrowedunder OSLA |
872,358 |
| Credit Suisse Securities (Europe) Limited |
31-Jan-19 |
Refer to AnnexureF of Notice |
Stock Borrowedunder OSLA |
139,952 |
| Credit Suisse Securities (Europe) Limited |
1-Feb-19 |
Refer to AnnexureF of Notice |
Stock Borrowedunder OSLA |
86,142 |
| Credit Suisse Securities (Europe) Limited |
4-Feb-19 |
Refer to AnnexureF of Notice |
Stock Borrowedunder OSLA |
71,014 |
| Credit Suisse Securities (Europe) Limited |
5-Feb-19 |
Refer to AnnexureF of Notice |
Stock Borrowedunder OSLA |
240,293 |
| Credit Suisse Securities (Europe) Limited |
14-Feb-19 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-86, 142$ |
| Credit Suisse Securities (Europe) Limited |
14-Feb-19 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-71,014$ |
| Credit Suisse Securities (Europe) Limited |
14-Feb-19 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-139,952$ |
| Credit Suisse Securities (Europe) Limited |
14-Feb-19 |
Refer to AnnexureF of Notice |
Stock Returnedunder OSLA |
$-168,418$ |
| Credit Suisse Equities (Australia) Limited |
2-Nov-18 |
30,406.16 AUD |
|
7,261 |
| Credit Suisse Equities (Australia) Limited |
2-Nov-18 |
54,533.03 AUD |
|
12,968 |
| Credit Suisse Equities (Australia) Limited |
2-Nov-18 |
2,532 AUD |
|
600 |
| Credit Suisse Equities (Australia) Limited |
2-Nov-18 |
107,406.42 AUD |
|
25,403 |
| Credit Suisse Equities (Australia) Limited |
2-Nov-18 |
13,621.82 AUD |
|
3,283 |
| Credit Suisse Equities (Australia) Limited |
2-Nov-18 |
2,940.98 AUD |
|
701 |
| Credit Suisse Equities (Australia) Limited |
2-Nov-18 |
9,619.50 AUD |
|
$-2,268$ |
| Credit Suisse Equities (Australia) Limited |
2-Nov-18 |
9,383.61 AUD |
$-2,256$ |
| Credit Suisse Equities (Australia) Limited |
2-Nov-18 |
9,006.59 AUD |
$-2.133$ |
| Credit Suisse Equities (Australia) Limited |
2-Nov-18 |
15,677.78 AUD |
$-3,753$ |
| Credit Suisse Equities (Australia) Limited |
2-Nov-18 |
307,882.56 AUD |
$-73,996$ |
| Credit Suisse Equities (Australia) Limited |
2-Nov-18 |
59,826.43 AUD |
$-14,276$ |
| Credit Suisse Equities (Australia) Limited |
2-Nov-18 |
33.85 AUD |
-8 |
| Credit Suisse Equities (Australia) Limited |
2-Nov-18 |
4,164.29 AUD |
-984 |
| Credit Suisse Equities (Australia) Limited |
5-Nov-18 |
5,966.58 AUD |
1,436 |
| Credit Suisse Equities (Australia) Limited |
5-Nov-18 |
44,833 AUD |
10,765 |
| Credit Suisse Equities (Australia) Limited |
5-Nov-18 |
75,405.55 AUD |
18,132 |
| Credit Suisse Equities (Australia) Limited |
5-Nov-18 |
27,078.60 AUD |
6,548 |
| Credit Suisse Equities (Australia) Limited |
5-Nov-18 |
149,647.54 AUD |
35,992 |
| Credit Suisse Equities (Australia) Limited |
5-Nov-18 |
11,256.88 AUD |
$-2,696$ |
| Credit Suisse Equities (Australia) Limited |
5-Nov-18 |
33.057.94 AUD |
$-7,870$ |
| Credit Suisse Equities (Australia) Limited |
5-Nov-18 |
10,664.69 AUD |
$-2,533$ |
| Credit Suisse Equities (Australia) Limited |
5-Nov-18 |
176,811.40 AUD |
$-42, 115$ |
| Credit Suisse Equities (Australia) Limited |
5-Nov-18 |
7,559.12 AUD |
$-1,812$ |
| Credit Suisse Equities (Australia) Limited |
5-Nov-18 |
150,481.80 AUD |
$-35,829$ |
| Credit Suisse Equities (Australia) Limited |
6-Nov-18 |
32,416.10 AUD |
7,685 |
| Credit Suisse Equities (Australia) Limited |
6-Nov-18 |
4.161.86 AUD |
980 |
| Credit Suisse Equities (Australia) Limited |
6-Nov-18 |
210,119.39 AUD |
49,448 |
| Credit Suisse Equities (Australia) Limited |
6-Nov-18 |
47,786.60 AUD |
11,344 |
| Credit Suisse Equities (Australia) Limited |
6-Nov-18 |
123,009.71 AUD |
29,070 |
| Credit Suisse Equities (Australia) Limited |
6-Nov-18 |
73,085.63 AUD |
17,195 |
| Credit Suisse Equities (Australia) Limited |
6-Nov-18 |
11,333.71 AUD |
2,739 |
| Credit Suisse Equities (Australia) Limited |
6-Nov-18 |
121,437.01 AUD |
$-28,767$ |
| Credit Suisse Equities (Australia) Limited |
6-Nov-18 |
32,625.51 AUD |
$-7,831$ |
| Credit Suisse Equities (Australia) Limited |
6-Nov-18 |
737.63 AUD |
$-175$ |
| Credit Suisse Equities (Australia) Limited |
6-Nov-18 |
2,282.28 AUD |
$-550$ |
| Credit Suisse Equities (Australia) Limited |
6-Nov-18 |
153,735.39 AUD |
$-36,528$ |
| Credit Suisse Equities (Australia) Limited |
6-Nov-18 |
9,652.31 AUD |
$-2,309$ |
| Credit Suisse Equities (Australia) Limited |
6-Nov-18 |
3,156.75 AUD |
$-752$ |
| Credit Suisse Equities (Australia) Limited |
7-Nov-18 |
120,056.73 AUD |
27,902 |
| Credit Suisse Equities (Australia) Limited |
7-Nov-18 |
1,418.41 AUD |
330 |
| Credit Suisse Equities (Australia) Limited |
7-Nov-18 |
6,276.66 AUD |
1,462 |
| Credit Suisse Equities (Australia) Limited |
7-Nov-18 |
68,954.79 AUD |
16,082 |
| Credit Suisse Equities (Australia) Limited |
7-Nov-18 |
7,975.55 AUD |
1,889 |
| Credit Suisse Equities (Australia) Limited |
7-Nov-18 |
122,053.16 AUD |
$-29,426$ |
| Credit Suisse Equities (Australia) Limited |
7-Nov-18 |
7,138.24 AUD |
$-1,708$ |
| Credit Suisse Equities (Australia) Limited |
7-Nov-18 |
101,786.63 AUD |
$-24,475$ |
| Credit Suisse Equities (Australia) Limited |
7-Nov-18 |
46.148.62 AUD |
$-11,174$ |
| Credit Suisse Equities (Australia) Limited |
7-Nov-18 |
11,668.41 AUD |
$-2,801$ |
| Credit Suisse Equities (Australia) Limited |
7-Nov-18 |
45.97 AUD |
$-11$ |
| Credit Suisse Equities (Australia) Limited |
7-Nov-18 |
8,485.03 AUD |
$-2,036$ |
| Credit Suisse Equities (Australia) Limited |
8-Nov-18 |
55,334.18 AUD |
13,390 |
| Credit Suisse Equities (Australia) Limited |
8-Nov-18 |
48,641.17 AUD |
11,740 |
| Credit Suisse Equities (Australia) Limited |
8-Nov-18 |
46,039.09 AUD |
11,134 |
| Credit Suisse Equities (Australia) Limited |
8-Nov-18 |
100,427.09 AUD |
24,356 |
| Credit Suisse Equities (Australia) Limited |
8-Nov-18 |
6,182.85 AUD |
1,500 |
| Credit Suisse Equities (Australia) Limited |
8-Nov-18 |
68,679.54 AUD |
$-16,094$ |
| Credit Suisse Equities (Australia) Limited |
8-Nov-18 |
32,570.57 AUD |
$-7,685$ |
| Credit Suisse Equities (Australia) Limited |
8-Nov-18 |
10,417.51 AUD |
$-2,478$ |
| Credit Suisse Equities (Australia) Limited |
8-Nov-18 |
2,013.48 AUD |
-476 |
| Credit Suisse Equities (Australia) Limited |
8-Nov-18 |
5,024.23 AUD |
$-1,194$ |
| Credit Suisse Equities (Australia) Limited |
8-Nov-18 |
33.78 AUD |
-8 |
| Credit Suisse Equities (Australia) Limited |
9-Nov-18 |
44,022.17 AUD |
10,546 |
| Credit Suisse Equities (Australia) Limited |
9-Nov-18 |
142,122.86 AUD |
33,680 |
| Credit Suisse Equities (Australia) Limited |
9-Nov-18 |
61,297.37 AUD |
14,604 |
| Credit Suisse Equities (Australia) Limited |
9-Nov-18 |
27,359.76 AUD |
6,587 |
| Credit Suisse Equities (Australia) Limited |
9-Nov-18 |
243.186.91 AUD |
58,194 |
| Credit Suisse Equities (Australia) Limited |
9-Nov-18 |
299,984.3 AUD |
71,662 |
| Credit Suisse Equities (Australia) Limited |
9-Nov-18 |
85,417.68 AUD |
20,476 |
| Credit Suisse Equities (Australia) Limited |
9-Nov-18 |
10,113.23 AUD |
$-2,366$ |
| Credit Suisse Equities (Australia) Limited |
9-Nov-18 |
11,209.67 AUD |
$-2,620$ |
| Credit Suisse Equities (Australia) Limited |
9-Nov-18 |
30,429.15 AUD |
$-7,068$ |
| Credit Suisse Equities (Australia) Limited |
9-Nov-18 |
33,336.78 AUD |
$-7,769$ |
| Credit Suisse Equities (Australia) Limited |
9-Nov-18 |
2,157.95 AUD |
-502 |
| Credit Suisse Equities (Australia) Limited |
9-Nov-18 |
31,461.25 AUD |
$-7,304$ |
| Credit Suisse Equities (Australia) Limited |
9-Nov-18 |
1,436.20 AUD |
-334 |
| Credit Suisse Equities (Australia) Limited |
9-Nov-18 |
75,283.82 AUD |
$-17,492$ |
| Credit Suisse Equities (Australia) Limited |
12-Nov-18 |
96.71 AUD |
23 |
| Credit Suisse Equities (Australia) Limited |
12-Nov-18 |
21,010 AUD |
5,000 |
| Credit Suisse Equities (Australia) Limited |
12-Nov-18 |
9,892.33 AUD |
2,350 |
| Credit Suisse Equities (Australia) Limited |
12-Nov-18 |
112,745.49 AUD |
26,748 |
| Credit Suisse Equities (Australia) Limited |
12-Nov-18 |
147,315.69 AUD |
34,952 |
| Credit Suisse Equities (Australia) Limited |
12-Nov-18 |
189,218.14 AUD |
44,779 |
| Credit Suisse Equities (Australia) Limited |
12-Nov-18 |
93,578.36 AUD |
$-22,530$ |
| Credit Suisse Equities (Australia) Limited |
12-Nov-18 |
533.35 AUD |
$-127$ |
| Credit Suisse Equities (Australia) Limited |
12-Nov-18 |
10,179.93 AUD |
$-2,454$ |
| Credit Suisse Equities (Australia) Limited |
12-Nov-18 |
87,022.48 AUD |
$-21,025$ |
|
|
|
|
| Credit Suisse Equities (Australia) Limited12-Nov-184,100.13 AUDCredit Suisse Equities (Australia) Limited12-Nov-18289.77 AUDCredit Suisse Equities (Australia) Limited12-Nov-187,092.76 AUDCredit Suisse Equities (Australia) Limited13-Nov-1875,552.87 AUDCredit Suisse Equities (Australia) Limited13-Nov-18134,975.38 AUDCredit Suisse Equities (Australia) Limited13-Nov-1815,849.81 AUDCredit Suisse Equities (Australia) Limited13-Nov-1828,417.58 AUDCredit Suisse Equities (Australia) Limited13-Nov-1829.32 AUDCredit Suisse Equities (Australia) Limited13-Nov-1834,283.38 AUDCredit Suisse Equities (Australia) Limited13-Nov-185,016 AUDCredit Suisse Equities (Australia) Limited13-Nov-184.180 AUDCredit Suisse Equities (Australia) Limited14-Nov-1818,061.16 AUDCredit Suisse Equities (Australia) Limited14-Nov-1878.52 AUDCredit Suisse Equities (Australia) Limited14-Nov-1851,054.54 AUDCredit Suisse Equities (Australia) Limited14-Nov-1856,994.29 AUDCredit Suisse Equities (Australia) Limited14-Nov-1829,641.28 AUDCredit Suisse Equities (Australia) Limited14-Nov-1867,130.51 AUDCredit Suisse Equities (Australia) Limited14-Nov-18139.26 AUDCredit Suisse Equities (Australia) Limited14-Nov-1830,056.92 AUDCredit Suisse Equities (Australia) Limited14-Nov-1820,800 AUDCredit Suisse Equities (Australia) Limited15-Nov-1829,921.49 AUDCredit Suisse Equities (Australia) Limited15-Nov-18100.56 AUDCredit Suisse Equities (Australia) Limited15-Nov-183,020.45 AUDCredit Suisse Equities (Australia) Limited15-Nov-186,226.55 AUDCredit Suisse Equities (Australia) Limited19,789.2 AUD15-Nov-18Credit Suisse Equities (Australia) Limited15-Nov-1823,265.57 AUDCredit Suisse Equities (Australia) Limited15-Nov-186,170.08 AUDCredit Suisse Equities (Australia) Limited265.20 AUD15-Nov-18Credit Suisse Equities (Australia) Limited15-Nov-18118,536.42 AUDCredit Suisse Equities (Australia) Limited15-Nov-187,698.19 AUDCredit Suisse Equities (Australia) Limited16-Nov-182,085 AUDCredit Suisse Equities (Australia) Limited16-Nov-1819,503.07 AUDCredit Suisse Equities (Australia) Limited16-Nov-1820,488.72 AUDCredit Suisse Equities (Australia) Limited16-Nov-18206.86 AUDCredit Suisse Equities (Australia) Limited16-Nov-1827,472.86 AUDCredit Suisse Equities (Australia) Limited16-Nov-1890,013.76 AUDCredit Suisse Equities (Australia) Limited16-Nov-182,959.26 AUDCredit Suisse Equities (Australia) Limited16-Nov-189,734.88 AUDCredit Suisse Equities (Australia) Limited16-Nov-18115,983.46 AUD |
Credit Suisse Equities (Australia) Limited |
12-Nov-18 |
2,902.97 AUD |
$-700$ |
|
|
|
|
$-984$ |
|
|
|
|
-69 |
|
|
|
|
$-1,718$ |
|
|
|
|
18,103 |
|
|
|
|
32,226 |
|
|
|
|
3,799 |
|
|
|
|
6,820 |
|
|
|
|
$\overline{7}$ |
|
|
|
|
8,200 |
|
|
|
|
1,200 |
|
|
|
|
$-1,000$ |
|
|
|
|
4,348 |
|
|
|
|
19 |
|
|
|
|
12,157 |
|
|
|
|
13,917 |
|
|
|
|
7,158 |
|
|
|
|
$-15,933$ |
|
|
|
|
$-33$ |
|
|
|
|
$-7,107$ |
|
|
|
|
$-5,000$ |
|
|
|
|
7,188 |
|
|
|
|
24 |
|
|
|
|
726 |
|
|
|
|
1,499 |
|
|
|
|
$-4,738$ |
|
|
|
|
$-5,577$ |
|
|
|
|
$-1,462$ |
|
|
|
|
-65 |
|
|
|
|
$-28,426$ |
|
|
|
|
$-1,846$ |
|
|
|
|
500 |
|
|
|
|
4,711 |
|
|
|
|
4,951 |
|
|
|
|
50 |
|
|
|
|
6,648 |
|
|
|
|
21,848 |
|
|
|
|
$-719$ |
|
|
|
|
$-2,386$ |
|
|
|
|
$-28,396$ |
| Credit Suisse Equities (Australia) Limited |
16-Nov-18 |
128,042.64 AUD |
$-31,383$ |
| Credit Suisse Equities (Australia) Limited |
16-Nov-18 |
7,790.71 AUD |
$-1,885$ |
| Credit Suisse Equities (Australia) Limited |
16-Nov-18 |
1,552.35 AUD |
$-375$ |
| Credit Suisse Equities (Australia) Limited |
16-Nov-18 |
1,019.33 AUD |
$-249$ |
| Credit Suisse Equities (Australia) Limited |
19-Nov-18 |
2,543.35 AUD |
598 |
| Credit Suisse Equities (Australia) Limited |
19-Nov-18 |
12,041.5 AUD |
2,866 |
| Credit Suisse Equities (Australia) Limited |
19-Nov-18 |
10,495 AUD |
2,500 |
| Credit Suisse Equities (Australia) Limited |
19-Nov-18 |
39,635.10 AUD |
9,370 |
| Credit Suisse Equities (Australia) Limited |
19-Nov-18 |
85,923.15 AUD |
20,308 |
| Credit Suisse Equities (Australia) Limited |
19-Nov-18 |
26,127.50 AUD |
6,162 |
| Credit Suisse Equities (Australia) Limited |
19-Nov-18 |
539.50 AUD |
$-130$ |
| Credit Suisse Equities (Australia) Limited |
19-Nov-18 |
2,902.91 AUD |
-698 |
| Credit Suisse Equities (Australia) Limited |
19-Nov-18 |
852.74 AUD |
$-205$ |
| Credit Suisse Equities (Australia) Limited |
19-Nov-18 |
122.309.62 AUD |
$-29,458$ |
| Credit Suisse Equities (Australia) Limited |
19-Nov-18 |
19,851.52 AUD |
$-4,772$ |
| Credit Suisse Equities (Australia) Limited |
20-Nov-18 |
50,568.57 AUD |
11,773 |
| Credit Suisse Equities (Australia) Limited |
20-Nov-18 |
25,680 AUD |
6,000 |
| Credit Suisse Equities (Australia) Limited |
20-Nov-18 |
47,429.39 AUD |
11,016 |
| Credit Suisse Equities (Australia) Limited |
20-Nov-18 |
1,329.81 AUD |
309 |
| Credit Suisse Equities (Australia) Limited |
20-Nov-18 |
58,426.36 AUD |
13,579 |
| Credit Suisse Equities (Australia) Limited |
20-Nov-18 |
59,105.52 AUD |
$-14,346$ |
| Credit Suisse Equities (Australia) Limited |
20-Nov-18 |
21,387.01 AUD |
$-5,117$ |
| Credit Suisse Equities (Australia) Limited |
20-Nov-18 |
2.632.58 AUD |
$-633$ |
| Credit Suisse Equities (Australia) Limited |
20-Nov-18 |
16,595.38 AUD |
$-4,024$ |
| Credit Suisse Equities (Australia) Limited |
20-Nov-18 |
139.79 AUD |
$-34$ |
| Credit Suisse Equities (Australia) Limited |
20-Nov-18 |
74,367.11 AUD |
$-18,007$ |
| Credit Suisse Equities (Australia) Limited |
21-Nov-18 |
1,546.14 AUD |
362 |
| Credit Suisse Equities (Australia) Limited |
21-Nov-18 |
75,579.06 AUD |
17,688 |
| Credit Suisse Equities (Australia) Limited |
21-Nov-18 |
12,418.72 AUD |
2,910 |
| Credit Suisse Equities (Australia) Limited |
21-Nov-18 |
4,240 AUD |
1,000 |
| Credit Suisse Equities (Australia) Limited |
21-Nov-18 |
85,481.26 AUD |
20,012 |
| Credit Suisse Equities (Australia) Limited |
21-Nov-18 |
1,773.83 AUD |
$-429$ |
| Credit Suisse Equities (Australia) Limited |
21-Nov-18 |
14,477.76 AUD |
$-3,419$ |
| Credit Suisse Equities (Australia) Limited |
21-Nov-18 |
50,540.04 AUD |
$-11,948$ |
| Credit Suisse Equities (Australia) Limited |
21-Nov-18 |
8,480 AUD |
$-2,000$ |
| Credit Suisse Equities (Australia) Limited |
21-Nov-18 |
816.14 AUD |
$-191$ |
| Credit Suisse Equities (Australia) Limited |
21-Nov-18 |
9,064.30 AUD |
$-2,137$ |
| Credit Suisse Equities (Australia) Limited |
22-Nov-18 |
32,621.76 AUD |
7,712 |
| Credit Suisse Equities (Australia) Limited |
22-Nov-18 |
120,853.62 AUD |
28,576 |
| Credit Suisse Equities (Australia) Limited |
22-Nov-18 |
2,440.50 AUD |
$-572$ |
|
|
|
|
| 5,981.17 AUD22-Nov-1822-Nov-182,374.54 AUD22-Nov-182,288.29 AUD137,748.22 AUD22-Nov-1821,450 AUD22-Nov-1822-Nov-1876,394.75 AUD23-Nov-187,834.38 AUD3,419.16 AUD23-Nov-1823-Nov-188,264.11 AUD23-Nov-18166,060.45 AUD23-Nov-1846,597.25 AUD23-Nov-182,037.27 AUD$-477$210,575.05 AUD23-Nov-1823-Nov-18306,403.10 AUD23-Nov-1830,016.70 AUD4,875.67 AUD$-1,140$23 Nov-18$-19,124$23-Nov-1881,659.48 AUD23-Nov-1819,019.03 AUD$-4,449$26-Nov-1835,406.38 AUD8,59926-Nov-184,806.41 AUD1,1676,00026-Nov-1824,780 AUD26-Nov-185.238.94 AUD1,26967,421278,206.01 AUD26-Nov-1826-Nov-1872,833.26 AUD26-Nov-1820.97 AUD26-Nov-188,370.31 AUD26-Nov-1860,814.71 AUD$-14,377$26-Nov-1877,201.76 AUD$-18,319$26-Nov-1818,706.77 AUD26-Nov-189,046.26 AUD$-89.904$26-Nov-18380,293.92 AUD26-Nov-188,471.54 AUD$-2,011$27-Nov-18256,577.80 AUD27-Nov-1838,283.20 AUD27-Nov-18157,696.89 AUD27-Nov-18135,206.70 AUD27-Nov-1879.52 AUD27-Nov-1814,722.26 AUD2,994.21 AUD27-Nov-18 |
Credit Suisse Equities (Australia) Limited |
22-Nov-18 |
162,821.46 AUD |
$-38.221$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-1,390$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-552$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-532$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-32,030$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-5,000$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-17,725$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
1,859 |
|
Credit Suisse Equities (Australia) Limited |
|
|
819 |
|
Credit Suisse Equities (Australia) Limited |
|
|
1,979 |
|
Credit Suisse Equities (Australia) Limited |
|
|
39,625 |
|
Credit Suisse Equities (Australia) Limited |
|
|
11,149 |
|
Credit Suisse Equities (Australia) Limited |
|
|
|
|
Credit Suisse Equities (Australia) Limited |
|
|
$-49,315$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-71,628$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-7,000$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
|
|
Credit Suisse Equities (Australia) Limited |
|
|
|
|
Credit Suisse Equities (Australia) Limited |
|
|
|
|
Credit Suisse Equities (Australia) Limited |
|
|
|
|
Credit Suisse Equities (Australia) Limited |
|
|
|
|
Credit Suisse Equities (Australia) Limited |
|
|
|
|
Credit Suisse Equities (Australia) Limited |
|
|
|
|
Credit Suisse Equities (Australia) Limited |
|
|
|
|
Credit Suisse Equities (Australia) Limited |
|
|
$-17,282$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
-5 |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-1,989$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
|
|
Credit Suisse Equities (Australia) Limited |
|
|
|
|
Credit Suisse Equities (Australia) Limited |
|
|
$-4,429$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-2,153$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
|
|
Credit Suisse Equities (Australia) Limited |
|
|
|
|
Credit Suisse Equities (Australia) Limited |
|
|
61,394 |
|
Credit Suisse Equities (Australia) Limited |
|
|
9,238 |
|
Credit Suisse Equities (Australia) Limited |
|
|
38,103 |
|
Credit Suisse Equities (Australia) Limited |
|
|
32,282 |
|
Credit Suisse Equities (Australia) Limited |
|
|
-19 |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-3,523$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-715$ |
| Credit Suisse Equities (Australia) Limited |
27-Nov-18 |
4,258.96 AUD |
$-1.013$ |
| Credit Suisse Equities (Australia) Limited |
27-Nov-18 |
840.78 AUD |
$-201$ |
| Credit Suisse Equities (Australia) Limited |
27-Nov-18 |
1,280.51 AUD |
$-303$ |
| Credit Suisse Equities (Australia) Limited |
27-Nov-18 |
2,977.45 AUD |
$-711$ |
| Credit Suisse Equities (Australia) Limited |
27-Nov-18 |
3,582.03 AUD |
-859 |
| Credit Suisse Equities (Australia) Limited |
28-Nov-18 |
2,227,980 AUD |
523,000 |
| Credit Suisse Equities (Australia) Limited |
28-Nov-18 |
10.807.23 AUD |
2,610 |
| Credit Suisse Equities (Australia) Limited |
28-Nov-18 |
128,969.51 AUD |
31,071 |
| Credit Suisse Equities (Australia) Limited |
28-Nov-18 |
10,537.78 AUD |
2,564 |
| Credit Suisse Equities (Australia) Limited |
28-Nov-18 |
55,434.60 AUD |
$-13,455$ |
| Credit Suisse Equities (Australia) Limited |
28-Nov-18 |
257,081.57 AUD |
$-62,109$ |
| Credit Suisse Equities (Australia) Limited |
28-Nov-18 |
2,492.10 AUD |
$-602$ |
| Credit Suisse Equities (Australia) Limited |
28-Nov-18 |
15.162.70 AUD |
$-3,671$ |
| Credit Suisse Equities (Australia) Limited |
28-Nov-18 |
53,516.42 AUD |
$-13,009$ |
| Credit Suisse Equities (Australia) Limited |
29-Nov-18 |
5,109.96 AUD |
1,200 |
| Credit Suisse Equities (Australia) Limited |
29-Nov-18 |
94,529.89 AUD |
22,319 |
| Credit Suisse Equities (Australia) Limited |
29-Nov-18 |
437,633.54 AUD |
103,577 |
| Credit Suisse Equities (Australia) Limited |
29-Nov-18 |
60,063.65 AUD |
$-14,335$ |
| Credit Suisse Equities (Australia) Limited |
29-Nov-18 |
2,664.74 AUD |
-650 |
| Credit Suisse Equities (Australia) Limited |
29-Nov-18 |
25,080 AUD |
$-6,000$ |
| Credit Suisse Equities (Australia) Limited |
29-Nov-18 |
61,251.60 AUD |
$-14,794$ |
| Credit Suisse Equities (Australia) Limited |
29-Nov-18 |
353,80 AUD |
-86 |
| Credit Suisse Equities (Australia) Limited |
29-Nov-18 |
227,077.39 AUD |
$-54,523$ |
| Credit Suisse Equities (Australia) Limited |
30-Nov-18 |
14,858.40 AUD |
3,497 |
| Credit Suisse Equities (Australia) Limited |
30-Nov-18 |
4.19 AUD |
1 |
| Credit Suisse Equities (Australia) Limited |
30-Nov-18 |
10,623.16 AUD |
$-2,564$ |
| Credit Suisse Equities (Australia) Limited |
30-Nov-18 |
156,783.65 AUD |
$-38,010$ |
| Credit Suisse Equities (Australia) Limited |
30-Nov-18 |
17,861.08 AUD |
$-4,315$ |
| Credit Suisse Equities (Australia) Limited |
30-Nov-18 |
79,368.81 AUD |
$-19,102$ |
| Credit Suisse Equities (Australia) Limited |
30-Nov-18 |
10,391.94 AUD |
$-2,517$ |
| Credit Suisse Equities (Australia) Limited |
30-Nov-18 |
2,998.18 AUD |
-730 |
| Credit Suisse Equities (Australia) Limited |
30-Nov-18 |
4,411.67 AUD |
$-1,074$ |
| Credit Suisse Equities (Australia) Limited |
30-Nov-18 |
429,118.94 AUD |
$-103,457$ |
| Credit Suisse Equities (Australia) Limited |
30-Nov-18 |
594,044.82 AUD |
$-143,316$ |
| Credit Suisse Equities (Australia) Limited |
30-Nov-18 |
6,456.62 AUD |
$-1,566$ |
| Credit Suisse Equities (Australia) Limited |
3-Dec-18 |
8,872.19 AUD |
2,158 |
| Credit Suisse Equities (Australia) Limited |
3-Dec-18 |
80,588.23 AUD |
19,361 |
| Credit Suisse Equities (Australia) Limited |
3-Dec-18 |
146,883.83 AUD |
35,993 |
| Credit Suisse Equities (Australia) Limited |
3-Dec-18 |
380,773.41 AUD |
$-89,875$ |
|
|
|
|
| Credit Suisse Equities (Australia) Limited |
3-Dec-18 |
15,274.83 AUD |
$-3,608$ |
| Credit Suisse Equities (Australia) Limited |
3-Dec-18 |
14,348 AUD |
$-3,400$ |
| Credit Suisse Equities (Australia) Limited |
3-Dec-18 |
128,260.38 AUD |
$-30,089$ |
| Credit Suisse Equities (Australia) Limited |
4-Dec-18 |
21,063 AUD |
5,000 |
| Credit Suisse Equities (Australia) Limited |
4-Dec-18 |
46,288.07 AUD |
10,878 |
| Credit Suisse Equities (Australia) Limited |
4-Dec-18 |
35,917.05 AUD |
8,473 |
| Credit Suisse Equities (Australia) Limited |
4-Dec-18 |
242,780.62 AUD |
57,047 |
| Credit Suisse Equities (Australia) Limited |
4-Dec-18 |
21,953.47 AUD |
5,162 |
| Credit Suisse Equities (Australia) Limited |
4-Dec-18 |
27,975.15 AUD |
$-6,300$ |
| Credit Suisse Equities (Australia) Limited |
4-Dec-18 |
192,027.56 AUD |
$-43,399$ |
| Credit Suisse Equities (Australia) Limited |
4-Dec-18 |
472,923.99 AUD |
$-110,339$ |
| Credit Suisse Equities (Australia) Limited |
4-Dec-18 |
287,516.64 AUD |
$-64,756$ |
| Credit Suisse Equities (Australia) Limited |
4-Dec-18 |
34,545.29 AUD |
$-7,893$ |
| Credit Suisse Equities (Australia) Limited |
4-Dec-18 |
148,380.36 AUD |
$-33,419$ |
| Credit Suisse Equities (Australia) Limited |
4-Dec-18 |
223,992.25 AUD |
$-50,574$ |
| Credit Suisse Equities (Australia) Limited |
4-Dec-18 |
435,820.03 AUD |
$-99,023$ |
| Credit Suisse Equities (Australia) Limited |
4-Dec-18 |
13,545.94 AUD |
$-3,125$ |
| Credit Suisse Equities (Australia) Limited |
4-Dec-18 |
8,067.88 AUD |
$-1,912$ |
| Credit Suisse Equities (Australia) Limited |
5-Dec-18 |
14,575.22 AUD |
3,413 |
| Credit Suisse Equities (Australia) Limited |
5-Dec-18 |
12,182.18 AUD |
2,833 |
| Credit Suisse Equities (Australia) Limited |
5-Dec-18 |
8.58 AUD |
$\overline{2}$ |
| Credit Suisse Equities (Australia) Limited |
5-Dec-18 |
27,237.30 AUD |
6,320 |
| Credit Suisse Equities (Australia) Limited |
5-Dec-18 |
28,219.04 AUD |
$-6,731$ |
| Credit Suisse Equities (Australia) Limited |
5-Dec-18 |
140,916.86 AUD |
$-34,454$ |
| Credit Suisse Equities (Australia) Limited |
5-Dec-18 |
183,009.64 AUD |
$-44,773$ |
| Credit Suisse Equities (Australia) Limited |
5-Dec-18 |
74,841.88 AUD |
$-18,227$ |
| Credit Suisse Equities (Australia) Limited |
5-Dec-18 |
171,276.09 AUD |
$-41,672$ |
| Credit Suisse Equities (Australia) Limited |
5-Dec-18 |
40,095.18 AUD |
$-9,626$ |
| Credit Suisse Equities (Australia) Limited |
5-Dec-18 |
8.388.68 AUD |
$-2,040$ |
| Credit Suisse Equities (Australia) Limited |
5-Dec-18 |
38,041.05 AUD |
$-9,161$ |
| Credit Suisse Equities (Australia) Limited |
5-Dec-18 |
1,157,093.98AUD |
$-277,434$ |
| Credit Suisse Equities (Australia) Limited |
5-Dec-18 |
778,089.70 AUD |
$-188,701$ |
| Credit Suisse Equities (Australia) Limited |
5-Dec-18 |
4,155.44 AUD |
$-1,016$ |
| Credit Suisse Equities (Australia) Limited |
5-Dec-18 |
149.71 AUD |
-36 |
| Credit Suisse Equities (Australia) Limited |
5-Dec-18 |
97,652.84 AUD |
$-23,876$ |
| Credit Suisse Equities (Australia) Limited |
5-Dec-18 |
1,963.65 AUD |
-460 |
| Credit Suisse Equities (Australia) Limited |
6-Dec-18 |
158,618.30 AUD |
36,201 |
| Credit Suisse Equities (Australia) Limited |
6-Dec-18 |
3,569.67 AUD |
818 |
| Credit Suisse Equities (Australia) Limited |
6-Dec-18 |
41,920.11 AUD |
9,549 |
|
|
|
|
| Credit Suisse Equities (Australia) Limited |
6-Dec-18 |
3.452.48 AUD |
800 |
| Credit Suisse Equities (Australia) Limited |
6-Dec-18 |
59,674.25 AUD |
$-14,041$ |
| Credit Suisse Equities (Australia) Limited |
6-Dec-18 |
11,661.05 AUD |
$-2,752$ |
| Credit Suisse Equities (Australia) Limited |
6-Dec-18 |
30,434.25 AUD |
$-7,161$ |
| Credit Suisse Equities (Australia) Limited |
6-Dec-18 |
20,752.31 AUD |
$-4,954$ |
| Credit Suisse Equities (Australia) Limited |
6-Dec-18 |
35,875.10 AUD |
$-8,500$ |
| Credit Suisse Equities (Australia) Limited |
7-Dec-18 |
26,331.60 AUD |
6,000 |
| Credit Suisse Equities (Australia) Limited |
7-Dec-18 |
90,621.23 AUD |
20,686 |
| Credit Suisse Equities (Australia) Limited |
7-Dec-18 |
145,928.13 AUD |
$-33,966$ |
| Credit Suisse Equities (Australia) Limited |
7-Dec-18 |
1,951.16 AUD |
-453 |
| Credit Suisse Equities (Australia) Limited |
7-Dec-18 |
2,887.78 AUD |
$-671$ |
| Credit Suisse Equities (Australia) Limited |
7-Dec-18 |
1,134.81 AUD |
-265 |
| Credit Suisse Equities (Australia) Limited |
7-Dec-18 |
53,693.51 AUD |
$-12,495$ |
| Credit Suisse Equities (Australia) Limited |
7-Dec-18 |
2.722.59 AUD |
-634 |
| Credit Suisse Equities (Australia) Limited |
7-Dec-18 |
157,229.50 AUD |
$-36,565$ |
| Credit Suisse Equities (Australia) Limited |
7-Dec-18 |
371,279.20 AUD |
$-86,344$ |
| Credit Suisse Equities (Australia) Limited |
7-Dec-18 |
9,985.28 AUD |
$-2,320$ |
| Credit Suisse Equities (Australia) Limited |
7-Dec-18 |
45,299.10 AUD |
$-10,558$ |
| Credit Suisse Equities (Australia) Limited |
7-Dec-18 |
98,974.11 AUD |
$-23,006$ |
| Credit Suisse Equities (Australia) Limited |
7-Dec-18 |
13,767.13 AUD |
$-3,203$ |
| Credit Suisse Equities (Australia) Limited |
10-Dec-18 |
224,835.32 AUD |
49,638 |
| Credit Suisse Equities (Australia) Limited |
10-Dec-18 |
33,251.67 AUD |
7,301 |
| Credit Suisse Equities (Australia) Limited |
10-Dec-18 |
4.56 AUD |
1 |
| Credit Suisse Equities (Australia) Limited |
10-Dec-18 |
4,347.12 AUD |
$-1,007$ |
| Credit Suisse Equities (Australia) Limited |
10-Dec-18 |
51,423.39 AUD |
$-11,806$ |
| Credit Suisse Equities (Australia) Limited |
10-Dec-18 |
2,187.50 AUD |
$-500$ |
| Credit Suisse Equities (Australia) Limited |
10-Dec-18 |
85,884.69 AUD |
$-19,730$ |
| Credit Suisse Equities (Australia) Limited |
10-Dec-18 |
65,059.80 AUD |
$-14,820$ |
| Credit Suisse Equities (Australia) Limited |
10-Dec-18 |
56,895.27 AUD |
$-13,108$ |
| Credit Suisse Equities (Australia) Limited |
10-Dec-18 |
596.25 AUD |
-139 |
| Credit Suisse Equities (Australia) Limited |
10-Dec-18 |
174,904.51 AUD |
$-40,431$ |
| Credit Suisse Equities (Australia) Limited |
10-Dec-18 |
600.54 AUD |
-140 |
| Credit Suisse Equities (Australia) Limited |
11-Dec-18 |
2,272.28 AUD |
490 |
| Credit Suisse Equities (Australia) Limited |
11-Dec-18 |
66,153.64 AUD |
14,530 |
| Credit Suisse Equities (Australia) Limited |
11-Dec-18 |
1,260.31 AUD |
278 |
| Credit Suisse Equities (Australia) Limited |
11-Dec-18 |
139.61 AUD |
30 |
| Credit Suisse Equities (Australia) Limited |
11-Dec-18 |
21,803.77 AUD |
4,700 |
| Credit Suisse Equities (Australia) Limited |
11-Dec-18 |
45,334.11 AUD |
$-10,033$ |
| Credit Suisse Equities (Australia) Limited |
11-Dec-18 |
18,562.76 AUD |
$-4,173$ |
|
|
|
|
| Credit Suisse Equities (Australia) Limited |
11-Dec-18 |
16,427.62 AUD |
$-3,697$ |
| Credit Suisse Equities (Australia) Limited |
11-Dec-18 |
71,040 AUD |
$-16,000$ |
| Credit Suisse Equities (Australia) Limited |
11-Dec-18 |
293,299.16 AUD |
$-65.904$ |
| Credit Suisse Equities (Australia) Limited |
11-Dec-18 |
183,477.13 AUD |
$-40,586$ |
| Credit Suisse Equities (Australia) Limited |
11-Dec-18 |
1,294.88 AUD |
$-293$ |
| Credit Suisse Equities (Australia) Limited |
11-Dec-18 |
2,942.74 AUD |
$-671$ |
| Credit Suisse Equities (Australia) Limited |
11-Dec-18 |
1,900.70 AUD |
$-433$ |
| Credit Suisse Equities (Australia) Limited |
11-Dec-18 |
3,832.57 AUD |
$-871$ |
| Credit Suisse Equities (Australia) Limited |
12-Dec-18 |
6,538.88 AUD |
1,465 |
| Credit Suisse Equities (Australia) Limited |
12-Dec-18 |
669,972.36 AUD |
149,758 |
| Credit Suisse Equities (Australia) Limited |
12-Dec-18 |
31,504.20 AUD |
7,000 |
| Credit Suisse Equities (Australia) Limited |
12-Dec-18 |
174,006.08 AUD |
38,972 |
| Credit Suisse Equities (Australia) Limited |
12-Dec-18 |
24,074.05 AUD |
$-5,291$ |
| Credit Suisse Equities (Australia) Limited |
12-Dec-18 |
33,323.02 AUD |
$-7,308$ |
| Credit Suisse Equities (Australia) Limited |
12-Dec-18 |
152,238.45 AUD |
$-33,459$ |
| Credit Suisse Equities (Australia) Limited |
12-Dec-18 |
1,192.64 AUD |
$-261$ |
| Credit Suisse Equities (Australia) Limited |
12-Dec-18 |
4,553.95 AUD |
$-1,001$ |
| Credit Suisse Equities (Australia) Limited |
12-Dec-18 |
10,091.45 AUD |
$-2,204$ |
| Credit Suisse Equities (Australia) Limited |
12-Dec-18 |
149,536.03 AUD |
$-32,936$ |
| Credit Suisse Equities (Australia) Limited |
12-Dec-18 |
1,183.50 AUD |
$-259$ |
| Credit Suisse Equities (Australia) Limited |
12-Dec-18 |
3,197,585.30AUD |
$-702,766$ |
| Credit Suisse Equities (Australia) Limited |
12-Dec-18 |
16,908.37 AUD |
$-3,698$ |
| Credit Suisse Equities (Australia) Limited |
12-Dec-18 |
11.869.68 AUD |
$-2.603$ |
| Credit Suisse Equities (Australia) Limited |
12-Dec-18 |
22,900 AUD |
$-5,000$ |
| Credit Suisse Equities (Australia) Limited |
12-Dec-18 |
155,100.14 AUD |
$-33,578$ |
| Credit Suisse Equities (Australia) Limited |
12-Dec-18 |
53,509.06 AUD |
$-11,753$ |
| Credit Suisse Equities (Australia) Limited |
12-Dec-18 |
433,908.15 AUD |
$-94,918$ |
| Credit Suisse Equities (Australia) Limited |
13-Dec-18 |
320,306.79 AUD |
71,657 |
| Credit Suisse Equities (Australia) Limited |
13-Dec-18 |
152,010.53 AUD |
35,613 |
| Credit Suisse Equities (Australia) Limited |
13-Dec-18 |
8,561.83 AUD |
1,998 |
| Credit Suisse Equities (Australia) Limited |
13-Dec-18 |
243,252.27 AUD |
56,767 |
| Credit Suisse Equities (Australia) Limited |
13-Dec-18 |
195,319.05 AUD |
45,870 |
| Credit Suisse Equities (Australia) Limited |
13-Dec-18 |
17,162.80 AUD |
4,000 |
| Credit Suisse Equities (Australia) Limited |
13-Dec-18 |
40,478.52 AUD |
$-8,737$ |
| Credit Suisse Equities (Australia) Limited |
13-Dec-18 |
3,398.70 AUD |
$-736$ |
| Credit Suisse Equities (Australia) Limited |
13-Dec-18 |
13,780.80 AUD |
$-2,970$ |
| Credit Suisse Equities (Australia) Limited |
13-Dec-18 |
24,976.08 AUD |
$-5,400$ |
| Credit Suisse Equities (Australia) Limited |
13-Dec-18 |
105,111.94 AUD |
$-22,533$ |
| Credit Suisse Equities (Australia) Limited |
13-Dec-18 |
116.74 AUD |
$-25$ |
|
|
|
|
| Credit Suisse Equities (Australia) Limited |
13-Dec-18 |
2,956.97 AUD |
$-651$ |
| Credit Suisse Equities (Australia) Limited |
13-Dec-18 |
1,702.35 AUD |
$-372$ |
| Credit Suisse Equities (Australia) Limited |
13-Dec-18 |
41,141 AUD |
$-8,854$ |
| Credit Suisse Equities (Australia) Limited |
14-Dec-18 |
323,460.26 AUD |
76,899 |
| Credit Suisse Equities (Australia) Limited |
14-Dec-18 |
263,435.32 AUD |
62,297 |
| Credit Suisse Equities (Australia) Limited |
14-Dec-18 |
744.48 AUD |
176 |
| Credit Suisse Equities (Australia) Limited |
14-Dec-18 |
854 AUD |
200 |
| Credit Suisse Equities (Australia) Limited |
14-Dec-18 |
44,103.41 AUD |
10,456 |
| Credit Suisse Equities (Australia) Limited |
14-Dec-18 |
23,265 AUD |
5,500 |
| Credit Suisse Equities (Australia) Limited |
14-Dec-18 |
16,906.66 AUD |
$-3,776$ |
| Credit Suisse Equities (Australia) Limited |
14-Dec-18 |
253,542.70 AUD |
$-56.903$ |
| Credit Suisse Equities (Australia) Limited |
14-Dec-18 |
5,769.35 AUD |
$-1,291$ |
| Credit Suisse Equities (Australia) Limited |
14-Dec-18 |
4.450.50 AUD |
$-1,000$ |
| Credit Suisse Equities (Australia) Limited |
14-Dec-18 |
2,308.33 AUD |
$-515$ |
| Credit Suisse Equities (Australia) Limited |
14-Dec-18 |
1,223.64 AUD |
-275 |
| Credit Suisse Equities (Australia) Limited |
14-Dec-18 |
17,070.93 AUD |
$-3,819$ |
| Credit Suisse Equities (Australia) Limited |
14-Dec-18 |
1.223.64 AUD |
$-275$ |
| Credit Suisse Equities (Australia) Limited |
17-Dec-18 |
324,283.76 AUD |
74,217 |
| Credit Suisse Equities (Australia) Limited |
17-Dec-18 |
163,499.57 AUD |
37,524 |
| Credit Suisse Equities (Australia) Limited |
17-Dec-18 |
18,763.60 AUD |
4,337 |
| Credit Suisse Equities (Australia) Limited |
17-Dec-18 |
224,248.42 AUD |
51,619 |
| Credit Suisse Equities (Australia) Limited |
17-Dec-18 |
20,688.74 AUD |
4,778 |
| Credit Suisse Equities (Australia) Limited |
17-Dec-18 |
20.025.48 AUD |
4,593 |
| Credit Suisse Equities (Australia) Limited |
17-Dec-18 |
89,696.10 AUD |
$-20,936$ |
| Credit Suisse Equities (Australia) Limited |
17-Dec-18 |
134,734 AUD |
$-31,488$ |
| Credit Suisse Equities (Australia) Limited |
17-Dec-18 |
19,210.05 AUD |
$-4,500$ |
| Credit Suisse Equities (Australia) Limited |
17-Dec-18 |
1,869.67 AUD |
$-434$ |
| Credit Suisse Equities (Australia) Limited |
18-Dec-18 |
22,715.67 AUD |
5,098 |
| Credit Suisse Equities (Australia) Limited |
18-Dec-18 |
62,271.89 AUD |
13,983 |
| Credit Suisse Equities (Australia) Limited |
18-Dec-18 |
16,200.12 AUD |
3,614 |
| Credit Suisse Equities (Australia) Limited |
18-Dec-18 |
177,095.58 AUD |
39,495 |
| Credit Suisse Equities (Australia) Limited |
18-Dec-18 |
183,507.78 AUD |
41,033 |
| Credit Suisse Equities (Australia) Limited |
18-Dec-18 |
544,011.27 AUD |
121,339 |
| Credit Suisse Equities (Australia) Limited |
18-Dec-18 |
48,091.84 AUD |
$-11,466$ |
| Credit Suisse Equities (Australia) Limited |
18-Dec-18 |
81,703.61 AUD |
$-19,345$ |
| Credit Suisse Equities (Australia) Limited |
18-Dec-18 |
19,267.43 AUD |
$-4,550$ |
| Credit Suisse Equities (Australia) Limited |
19-Dec-18 |
67,073.76 AUD |
14,332 |
| Credit Suisse Equities (Australia) Limited |
19-Dec-18 |
63.85 AUD |
14 |
| Credit Suisse Equities (Australia) Limited |
19-Dec-18 |
49,444.08 AUD |
10,640 |
| Credit Suisse Equities (Australia) Limited |
19-Dec-18 |
600.81 AUD |
131 |
|
|
|
|
| Credit Suisse Equities (Australia) Limited19-Dec-1815,261.53 AUDCredit Suisse Equities (Australia) Limited19-Dec-1843,628 AUDCredit Suisse Equities (Australia) Limited19-Dec-182,844.34 AUDCredit Suisse Equities (Australia) Limited19-Dec-189,975.70 AUDCredit Suisse Equities (Australia) Limited19-Dec-18326,007.58 AUDCredit Suisse Equities (Australia) Limited19-Dec-1864,604.40 AUD |
3,249$-10,093$$-658$$-2,290$$-75,091$$-14,855$$-24,551$$-614$ |
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Suisse Equities (Australia) Limited19-Dec-18106,683.92 AUD |
|
| Credit Suisse Equities (Australia) Limited19-Dec-182,653.46 AUD |
|
| Credit Suisse Equities (Australia) Limited19-Dec-183,355.91 AUD |
$-774$ |
| Credit Suisse Equities (Australia) Limited20-Dec-18261,974.98 AUD |
58,427 |
| Credit Suisse Equities (Australia) Limited20-Dec-18442,435.84 AUD |
98,758 |
| Credit Suisse Equities (Australia) Limited20-Dec-1825,435.38 AUD |
5,703 |
| Credit Suisse Equities (Australia) Limited20-Dec-182,504.38 AUD |
562 |
| Credit Suisse Equities (Australia) Limited20-Dec-1851,753.34 AUD |
11,587 |
| Credit Suisse Equities (Australia) Limited20-Dec-1816,427.68 AUD |
$-3,676$ |
| Credit Suisse Equities (Australia) Limited20-Dec-18108,515.29 AUD |
$-24,220$ |
| Credit Suisse Equities (Australia) Limited20-Dec-18178,884.66 AUD |
$-39,571$ |
| Credit Suisse Equities (Australia) Limited20-Dec-181,292.49 AUD |
$-288$ |
| Credit Suisse Equities (Australia) Limited9,131.42 AUD20-Dec-18 |
$-2.033$ |
| Credit Suisse Equities (Australia) Limited20-Dec-183,680.54 AUD |
$-815$ |
| Credit Suisse Equities (Australia) Limited20-Dec-184.53 AUD |
$-1$ |
| Credit Suisse Equities (Australia) Limited20-Dec-189.248.71 AUD |
$-2,056$ |
| Credit Suisse Equities (Australia) Limited21-Dec-18286,056.25 AUD |
62,500 |
| 1,876,858.70Credit Suisse Equities (Australia) Limited21-Dec-18AUD |
413,405 |
| Credit Suisse Equities (Australia) Limited21-Dec-18222,039.13 AUD |
49,025 |
| Credit Suisse Equities (Australia) Limited21-Dec-18349,945.98 AUD |
77,169 |
| Credit Suisse Equities (Australia) Limited21-Dec-18240,530.63 AUD |
53,006 |
| Credit Suisse Equities (Australia) Limited21-Dec-1819,813.07 AUD |
4,381 |
| Credit Suisse Equities (Australia) Limited21-Dec-182,551.73 AUD |
-550 |
| Credit Suisse Equities (Australia) Limited21-Dec-18611,503.14 AUD |
$-130,340$ |
| Credit Suisse Equities (Australia) Limited21-Dec-1862,464.89 AUD |
$-13,323$ |
| Credit Suisse Equities (Australia) Limited21-Dec-1847,652.36 AUD |
$-10,200$ |
| Credit Suisse Equities (Australia) Limited21-Dec-18175,964.67 AUD |
$-37,654$ |
| Credit Suisse Equities (Australia) Limited21-Dec-181,556.46 AUD |
-331 |
| Credit Suisse Equities (Australia) Limited2,551.73 AUD21-Dec-18 |
-550 |
| Credit Suisse Equities (Australia) Limited1,753.62 AUD21-Dec-18 |
-370 |
| Credit Suisse Equities (Australia) Limited24-Dec-18117,926.99 AUD |
26,029 |
| Credit Suisse Equities (Australia) Limited240.85 AUD24-Dec-18 |
53 |
| Credit Suisse Equities (Australia) Limited24-Dec-1835.92 AUD |
8 |
| Credit Suisse Equities (Australia) Limited |
24-Dec-18 |
14,848.17 AUD |
3,281 |
| Credit Suisse Equities (Australia) Limited |
24-Dec-18 |
2,233.12 AUD |
$-503$ |
| Credit Suisse Equities (Australia) Limited |
24-Dec-18 |
1,969 AUD |
-440 |
| Credit Suisse Equities (Australia) Limited |
24-Dec-18 |
193,755.10 AUD |
$-43,219$ |
| Credit Suisse Equities (Australia) Limited |
24-Dec-18 |
144,555.89 AUD |
$-32,236$ |
| Credit Suisse Equities (Australia) Limited |
24-Dec-18 |
71.74 AUD |
-16 |
| Credit Suisse Equities (Australia) Limited |
24-Dec-18 |
47,819.44 AUD |
$-10,712$ |
| Credit Suisse Equities (Australia) Limited |
24-Dec-18 |
2,254.98 AUD |
-499 |
| Credit Suisse Equities (Australia) Limited |
27-Dec-18 |
10,020.40 AUD |
2,132 |
| Credit Suisse Equities (Australia) Limited |
27-Dec-18 |
28,019.79 AUD |
5,981 |
| Credit Suisse Equities (Australia) Limited |
27-Dec-18 |
28,635.85 AUD |
6,142 |
| Credit Suisse Equities (Australia) Limited |
27-Dec-18 |
188,269.95 AUD |
40,136 |
| Credit Suisse Equities (Australia) Limited |
27-Dec-18 |
361.95 AUD |
-79 |
| Credit Suisse Equities (Australia) Limited |
27-Dec-18 |
2,860.51 AUD |
-626 |
| Credit Suisse Equities (Australia) Limited |
27-Dec-18 |
1,234.59 AUD |
$-271$ |
| Credit Suisse Equities (Australia) Limited |
27-Dec-18 |
119,915.02 AUD |
$-26,413$ |
| Credit Suisse Equities (Australia) Limited |
27-Dec-18 |
1,919.95 AUD |
-423 |
| Credit Suisse Equities (Australia) Limited |
27-Dec-18 |
138,517.62 AUD |
$-30,489$ |
| Credit Suisse Equities (Australia) Limited |
27-Dec-18 |
200,844.63 AUD |
$-44,100$ |
| Credit Suisse Equities (Australia) Limited |
27-Dec-18 |
21,760.22 AUD |
$-4,793$ |
| Credit Suisse Equities (Australia) Limited |
28-Dec-18 |
279,150 AUD |
59,552 |
| Credit Suisse Equities (Australia) Limited |
28-Dec-18 |
24,541.83 AUD |
5,225 |
| Credit Suisse Equities (Australia) Limited |
28-Dec-18 |
15,328.55 AUD |
3.268 |
| Credit Suisse Equities (Australia) Limited |
28-Dec-18 |
56,447 AUD |
12,010 |
| Credit Suisse Equities (Australia) Limited |
28-Dec-18 |
142,921.93 AUD |
$-31,379$ |
| Credit Suisse Equities (Australia) Limited |
28-Dec-18 |
67,725 AUD |
$-15,000$ |
| Credit Suisse Equities (Australia) Limited |
28-Dec-18 |
1,132.38 AUD |
$-250$ |
| Credit Suisse Equities (Australia) Limited |
31-Dec-18 |
4,327.83 AUD |
924 |
| Credit Suisse Equities (Australia) Limited |
31-Dec-18 |
33,105.54 AUD |
7,069 |
| Credit Suisse Equities (Australia) Limited |
31-Dec-18 |
213,190.21 AUD |
45,805 |
| Credit Suisse Equities (Australia) Limited |
31-Dec-18 |
6,800.39 AUD |
1,460 |
| Credit Suisse Equities (Australia) Limited |
31-Dec-18 |
2,411.98 AUD |
$-512$ |
| Credit Suisse Equities (Australia) Limited |
31-Dec-18 |
2,388.43 AUD |
-507 |
| Credit Suisse Equities (Australia) Limited |
31-Dec-18 |
2,660.81 AUD |
$-565$ |
| Credit Suisse Equities (Australia) Limited |
31-Dec-18 |
29,884.99 AUD |
$-6,382$ |
| Credit Suisse Equities (Australia) Limited |
31-Dec-18 |
50,375.88 AUD |
$-10,748$ |
| Credit Suisse Equities (Australia) Limited |
31-Dec-18 |
5,793.50 AUD |
$-1,233$ |
| Credit Suisse Equities (Australia) Limited |
31-Dec-18 |
184,505.93 AUD |
$-39,285$ |
|
|
|
|
| Credit Suisse Equities (Australia) Limited |
$2-Jan-19$ |
546.45 AUD |
117 |
| $2-Jan-19$148,080 AUD$2-Jan-19$4,938.19 AUD$2-Jan-19$50,522.95 AUD9.37 AUD$2-Jan-19$$3-Jan-19$50,491.14 AUD$3-Jan-19$47.11 AUD$3-Jan-19$3,520.30 AUD$3 - Jan-19$22,284.65 AUD$3-Jan-19$24,521.34 AUD4-Jan-1940,137.36 AUD4-Jan-1918,367.82 AUD$4-Jan-19$7,489.47 AUD$4-Jan-19$1,391.04 AUD$4-Jan-19$25,344.32 AUD4-Jan-194,333.79 AUD4-Jan-19265,642.78 AUD4-Jan-1917,892.40 AUD4-Jan-1970,249.50 AUD$4-Jan-19$13,992.60 AUD4-Jan-19582.44 AUD7-Jan-19490,702.55 AUD7-Jan-1924,062 AUD7-Jan-1912,828.60 AUD7-Jan-197,318.55 AUD7-Jan-1927,820.27 AUD7-Jan-1944,903.09 AUD7-Jan-1919,012.13 AUD7-Jan-19117,640.44 AUD7-Jan-1957,682.31 AUD$8 - Jan-19$4,631.81 AUD8-Jan-19458,678.86 AUD8-Jan-19247,445.16 AUD8-Jan-1964,602.59 AUD8-Jan-1933,135.25 AUD8-Jan-19187,825.59 AUD8-Jan-1923,522.13 AUD8-Jan-1984,336.76 AUD13,772.38 AUD8-Jan-198-Jan-1928,383.34 AUD |
Credit Suisse Equities (Australia) Limited |
$2-Jan-19$ |
10,105 AUD |
$-2,150$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-31,548$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-1,052$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-10,778$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-2$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
10,638 |
|
Credit Suisse Equities (Australia) Limited |
|
|
10 |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-749$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-4,763$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-5,256$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
8,200 |
|
Credit Suisse Equities (Australia) Limited |
|
|
3,681 |
|
Credit Suisse Equities (Australia) Limited |
|
|
1,504 |
|
Credit Suisse Equities (Australia) Limited |
|
|
288 |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-5,418$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-929$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-56,956$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-3,809$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-15,075$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-3,000$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-125$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
102,251 |
|
Credit Suisse Equities (Australia) Limited |
|
|
5,000 |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-2,710$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-1,547$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-5,900$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-9,436$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-3,997$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-24,690$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-12,137$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
1,009 |
|
Credit Suisse Equities (Australia) Limited |
|
|
98,235 |
|
Credit Suisse Equities (Australia) Limited |
|
|
53,939 |
|
Credit Suisse Equities (Australia) Limited |
|
|
13,902 |
|
Credit Suisse Equities (Australia) Limited |
|
|
7,150 |
|
Credit Suisse Equities (Australia) Limited |
|
|
40,821 |
|
Credit Suisse Equities (Australia) Limited |
|
|
-4,746 |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-17,200$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-2,773$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-5,819$ |
| Credit Suisse Equities (Australia) Limited |
8-Jan-19 |
605,547.51 AUD |
$-122,864$ |
| Credit Suisse Equities (Australia) Limited |
$8-Jan-19$ |
297,717.08 AUD |
$-59,713$ |
| Credit Suisse Equities (Australia) Limited |
$9-Jan-19$ |
104,388.08 AUD |
22,587 |
| Credit Suisse Equities (Australia) Limited |
$9 - Jan-19$ |
302,159.68 AUD |
64,640 |
| Credit Suisse Equities (Australia) Limited |
$9 - Jan-19$ |
248,896.11 AUD |
53,441 |
| Credit Suisse Equities (Australia) Limited |
9-Jan-19 |
41.94 AUD |
9 |
| Credit Suisse Equities (Australia) Limited |
$9-Jan-19$ |
26,324.65 AUD |
$-5,500$ |
| Credit Suisse Equities (Australia) Limited |
9-Jan-19 |
416,546.73 AUD |
$-86,656$ |
| Credit Suisse Equities (Australia) Limited |
$9 - Jan-19$ |
238,777.78 AUD |
-49,419 |
| Credit Suisse Equities (Australia) Limited |
9-Jan-19 |
1,556.39 AUD |
$-322$ |
| Credit Suisse Equities (Australia) Limited |
9-Jan-19 |
508,733.77 AUD |
$-105,667$ |
| Credit Suisse Equities (Australia) Limited |
9-Jan-19 |
439,630.60 AUD |
$-91,257$ |
| Credit Suisse Equities (Australia) Limited |
$9-Jan-19$ |
133,568.16 AUD |
$-27,755$ |
| Credit Suisse Equities (Australia) Limited |
$9-Jan-19$ |
106,782.26 AUD |
$-22,177$ |
| Credit Suisse Equities (Australia) Limited |
10-Jan-19 |
22,216.38 AUD |
4,621 |
| Credit Suisse Equities (Australia) Limited |
10-Jan-19 |
446,956.74 AUD |
92,234 |
| Credit Suisse Equities (Australia) Limited |
10-Jan-19 |
2,501.09 AUD |
527 |
| Credit Suisse Equities (Australia) Limited |
10-Jan-19 |
67.21 AUD |
14 |
| Credit Suisse Equities (Australia) Limited |
10-Jan-19 |
166,332.74 AUD |
34,837 |
| Credit Suisse Equities (Australia) Limited |
10-Jan-19 |
222,703.53 AUD |
45,959 |
| Credit Suisse Equities (Australia) Limited |
10-Jan-19 |
4,277.52 AUD |
890 |
| Credit Suisse Equities (Australia) Limited |
10-Jan-19 |
48,117.73 AUD |
$-10,202$ |
| Credit Suisse Equities (Australia) Limited |
$10 - Jan-19$ |
56.01 AUD |
$-12$ |
| Credit Suisse Equities (Australia) Limited |
10-Jan-19 |
53,391.41 AUD |
$-11,484$ |
| Credit Suisse Equities (Australia) Limited |
10-Jan-19 |
381,371.60 AUD |
$-82,343$ |
| Credit Suisse Equities (Australia) Limited |
10-Jan-19 |
19,866.20 AUD |
$-4,250$ |
| Credit Suisse Equities (Australia) Limited |
$11-Jan-19$ |
311,606.75 AUD |
66,174 |
| Credit Suisse Equities (Australia) Limited |
$11 - Jan - 19$ |
11,713.56 AUD |
2,467 |
| Credit Suisse Equities (Australia) Limited |
11-Jan-19 |
227,760.36 AUD |
$-48,772$ |
| Credit Suisse Equities (Australia) Limited |
$11 - Jan - 19$ |
16,936.71 AUD |
$-3,638$ |
| Credit Suisse Equities (Australia) Limited |
11-Jan-19 |
183,253.90 AUD |
-39,060 |
| Credit Suisse Equities (Australia) Limited |
14-Jan-19 |
167,389.24 AUD |
35,757 |
| Credit Suisse Equities (Australia) Limited |
14-Jan-19 |
160,216.26 AUD |
34,362 |
| Credit Suisse Equities (Australia) Limited |
14-Jan-19 |
7,163.29 AUD |
1,536 |
| Credit Suisse Equities (Australia) Limited |
14-Jan-19 |
15,465.91 AUD |
3,324 |
| Credit Suisse Equities (Australia) Limited |
14-Jan-19 |
230,433.90 AUD |
49,297 |
| Credit Suisse Equities (Australia) Limited |
14-Jan-19 |
356,091.08 AUD |
$-73,530$ |
| Credit Suisse Equities (Australia) Limited |
14-Jan-19 |
28,893.61 AUD |
$-5,970$ |
| Credit Suisse Equities (Australia) Limited |
14-Jan-19 |
1,387.59 AUD |
$-286$ |
|
|
|
|
| Credit Suisse Equities (Australia) Limited |
15-Jan-19 |
184.431.90 AUD |
38,597 |
| Credit Suisse Equities (Australia) Limited |
15-Jan-19 |
11,860 AUD |
2,500 |
| Credit Suisse Equities (Australia) Limited |
15-Jan-19 |
34,621.65 AUD |
7,235 |
| Credit Suisse Equities (Australia) Limited |
15-Jan-19 |
1,768,018.09AUD |
369,886 |
| Credit Suisse Equities (Australia) Limited |
15-Jan-19 |
13,601.53 AUD |
2,842 |
| Credit Suisse Equities (Australia) Limited |
15-Jan-19 |
3,062.08 AUD |
$-642$ |
| Credit Suisse Equities (Australia) Limited |
15-Jan-19 |
2,944.20 AUD |
-627 |
| Credit Suisse Equities (Australia) Limited |
15-Jan-19 |
253,221.31 AUD |
$-53,438$ |
| Credit Suisse Equities (Australia) Limited |
15-Jan-19 |
18,960 AUD |
$-4,000$ |
| Credit Suisse Equities (Australia) Limited |
15-Jan-19 |
499.21 AUD |
$-106$ |
| Credit Suisse Equities (Australia) Limited |
15-Jan-19 |
29,064.83 AUD |
$-6,137$ |
| Credit Suisse Equities (Australia) Limited |
15-Jan-19 |
3,746.73 AUD |
-790 |
| Credit Suisse Equities (Australia) Limited |
16-Jan-19 |
11,160 AUD |
2,400 |
| Credit Suisse Equities (Australia) Limited |
16-Jan-19 |
28,157.10 AUD |
6,041 |
| Credit Suisse Equities (Australia) Limited |
16-Jan-19 |
45,721.82 AUD |
9,828 |
| Credit Suisse Equities (Australia) Limited |
16-Jan-19 |
204,322.82 AUD |
43,930 |
| Credit Suisse Equities (Australia) Limited |
16-Jan-19 |
129,801.95 AUD |
27,897 |
| Credit Suisse Equities (Australia) Limited |
16-Jan-19 |
267,808.32 AUD |
57,408 |
| Credit Suisse Equities (Australia) Limited |
16-Jan-19 |
20,929.10 AUD |
$-4.453$ |
| Credit Suisse Equities (Australia) Limited |
16-Jan-19 |
10.791.03 AUD |
$-2,324$ |
| Credit Suisse Equities (Australia) Limited |
$16$ -Jan-19 |
88.16 AUD |
-19 |
| Credit Suisse Equities (Australia) Limited |
16-Jan-19 |
39,561.62 AUD |
$-8,466$ |
| Credit Suisse Equities (Australia) Limited |
17-Jan-19 |
137.611.18 AUD |
29,158 |
| Credit Suisse Equities (Australia) Limited |
17-Jan-19 |
22,207.20 AUD |
4,800 |
| Credit Suisse Equities (Australia) Limited |
17-Jan-19 |
26,902.36 AUD |
5,748 |
| Credit Suisse Equities (Australia) Limited |
17-Jan-19 |
124,242.64 AUD |
26,530 |
| Credit Suisse Equities (Australia) Limited |
17-Jan-19 |
371,871.59 AUD |
78,683 |
| Credit Suisse Equities (Australia) Limited |
17-Jan-19 |
37,798.18 AUD |
8,234 |
| Credit Suisse Equities (Australia) Limited |
17-Jan-19 |
1,238,732.41AUD |
264,387 |
| Credit Suisse Equities (Australia) Limited |
17-Jan-19 |
10,483.94 AUD |
$-2,191$ |
| Credit Suisse Equities (Australia) Limited |
17-Jan-19 |
16,579.85 AUD |
$-3,500$ |
| Credit Suisse Equities (Australia) Limited |
17-Jan-19 |
12,977.36 AUD |
$-2,713$ |
| Credit Suisse Equities (Australia) Limited |
17-Jan-19 |
1,711.81 AUD |
$-358$ |
| Credit Suisse Equities (Australia) Limited |
17-Jan-19 |
1,707.03 AUD |
$-357$ |
| Credit Suisse Equities (Australia) Limited |
17-Jan-19 |
143,873.42 AUD |
$-29,978$ |
| Credit Suisse Equities (Australia) Limited |
18-Jan-19 |
3,490.64 AUD |
730 |
| Credit Suisse Equities (Australia) Limited |
18-Jan-19 |
72,667.97 AUD |
15,142 |
|
|
|
|
| Credit Suisse Equities (Australia) Limited |
18-Jan-19 |
188,471.43 AUD |
39,337 |
| Credit Suisse Equities (Australia) Limited |
18-Jan-19 |
177.78 AUD |
37 |
| Credit Suisse Equities (Australia) Limited |
18-Jan-19 |
227.85 AUD |
-49 |
| Credit Suisse Equities (Australia) Limited |
18-Jan-19 |
70.54 AUD |
$-15$ |
| Credit Suisse Equities (Australia) Limited |
18-Jan-19 |
2,236.56 AUD |
$-480$ |
| Credit Suisse Equities (Australia) Limited |
21-Jan-19 |
51,082.04 AUD |
10,975 |
| Credit Suisse Equities (Australia) Limited |
21-Jan-19 |
330,066.03 AUD |
70,956 |
| Credit Suisse Equities (Australia) Limited |
$21$ -Jan-19 |
33,336.83 AUD |
7,189 |
| Credit Suisse Equities (Australia) Limited |
21-Jan-19 |
331,897.99 AUD |
71,644 |
| Credit Suisse Equities (Australia) Limited |
21-Jan-19 |
23,931.54 AUD |
5,163 |
| Credit Suisse Equities (Australia) Limited |
21-Jan-19 |
69,157.05 AUD |
14,910 |
| Credit Suisse Equities (Australia) Limited |
21-Jan-19 |
2,872.22 AUD |
-627 |
| Credit Suisse Equities (Australia) Limited |
$21-Jan-19$ |
459.95 AUD |
$-100$ |
| Credit Suisse Equities (Australia) Limited |
$21-Jan-19$ |
241,809.99 AUD |
$-51,141$ |
| Credit Suisse Equities (Australia) Limited |
21-Jan-19 |
29,064.36 AUD |
$-6,200$ |
| Credit Suisse Equities (Australia) Limited |
22-Jan-19 |
4.67 AUD |
1 |
| Credit Suisse Equities (Australia) Limited |
22-Jan-19 |
30,062.40 AUD |
6,439 |
| Credit Suisse Equities (Australia) Limited |
22-Jan-19 |
315,179.89 AUD |
67,820 |
| Credit Suisse Equities (Australia) Limited |
22-Jan-19 |
99,566.76 AUD |
21,403 |
| Credit Suisse Equities (Australia) Limited |
22-Jan-19 |
4,638 AUD |
1,000 |
| Credit Suisse Equities (Australia) Limited |
22-Jan-19 |
74,572.64 AUD |
16,023 |
| Credit Suisse Equities (Australia) Limited |
22-Jan-19 |
75,070.22 AUD |
$-15,653$ |
| Credit Suisse Equities (Australia) Limited |
22-Jan-19 |
216,536.75 AUD |
$-45,004$ |
| Credit Suisse Equities (Australia) Limited |
22-Jan-19 |
1,189.88 AUD |
-250 |
| Credit Suisse Equities (Australia) Limited |
22-Jan-19 |
8.954.41 AUD |
$-1,860$ |
| Credit Suisse Equities (Australia) Limited |
23-Jan-19 |
319,606.89 AUD |
67,987 |
| Credit Suisse Equities (Australia) Limited |
23-Jan-19 |
40,832.46 AUD |
8,680 |
| Credit Suisse Equities (Australia) Limited |
23-Jan-19 |
109,294.87 AUD |
23,278 |
| Credit Suisse Equities (Australia) Limited |
23-Jan-19 |
15,458.90 AUD |
3,292 |
| Credit Suisse Equities (Australia) Limited |
23-Jan-19 |
53,867.14 AUD |
11,487 |
| Credit Suisse Equities (Australia) Limited |
23-Jan-19 |
1,775.63 AUD |
-387 |
| Credit Suisse Equities (Australia) Limited |
23-Jan-19 |
11,262.14 AUD |
$-2,419$ |
| Credit Suisse Equities (Australia) Limited |
23-Jan-19 |
8,373.62 AUD |
$-1,790$ |
| Credit Suisse Equities (Australia) Limited |
23-Jan-19 |
1,198.56 AUD |
$-261$ |
| Credit Suisse Equities (Australia) Limited |
23-Jan-19 |
53,996.98 AUD |
$-11,695$ |
| Credit Suisse Equities (Australia) Limited |
23-Jan-19 |
5,095.38 AUD |
$-1,105$ |
| Credit Suisse Equities (Australia) Limited |
24-Jan-19 |
119,324.45 AUD |
26,725 |
| Credit Suisse Equities (Australia) Limited |
24-Jan-19 |
118,333.76 AUD |
26,402 |
| Credit Suisse Equities (Australia) Limited |
24-Jan-19 |
128,679.32 AUD |
29,006 |
|
24-Jan-19 |
17,100.68 AUD |
3,832 |
| Credit Suisse Equities (Australia) Limited |
|
|
|
| Credit Suisse Equities (Australia) Limited |
24-Jan-19 |
425,657.32 AUD |
95,441 |
| Credit Suisse Equities (Australia) Limited |
24-Jan-19 |
114,323.30 AUD |
$-24,678$ |
| Credit Suisse Equities (Australia) Limited |
24-Jan-19 |
23,222.10 AUD |
$-4,982$ |
| Credit Suisse Equities (Australia) Limited |
24-Jan-19 |
10,358.74 AUD |
$-2,222$ |
| Credit Suisse Equities (Australia) Limited |
25-Jan-19 |
35,625.89 AUD |
7,946 |
| Credit Suisse Equities (Australia) Limited |
25-Jan-19 |
161,746.53 AUD |
36,084 |
| Credit Suisse Equities (Australia) Limited |
25-Jan-19 |
76,547.30 AUD |
$-16,278$ |
| Credit Suisse Equities (Australia) Limited |
25-Jan-19 |
116,930.19 AUD |
$-24,935$ |
| Credit Suisse Equities (Australia) Limited |
29-Jan-19 |
389,659.41 AUD |
81,517 |
| Credit Suisse Equities (Australia) Limited |
29-Jan-19 |
90,045.50 AUD |
18,836 |
| Credit Suisse Equities (Australia) Limited |
29-Jan-19 |
56,054.06 AUD |
11,850 |
| Credit Suisse Equities (Australia) Limited |
29-Jan-19 |
36,034.01 AUD |
7,527 |
| Credit Suisse Equities (Australia) Limited |
29-Jan-19 |
8.150.63 AUD |
$-1,825$ |
| Credit Suisse Equities (Australia) Limited |
29-Jan-19 |
1,959.72 AUD |
$-435$ |
| Credit Suisse Equities (Australia) Limited |
29-Jan-19 |
93.83 AUD |
$-21$ |
| Credit Suisse Equities (Australia) Limited |
29-Jan-19 |
109,590.54 AUD |
$-24,430$ |
| Credit Suisse Equities (Australia) Limited |
29-Jan-19 |
2,708.82 AUD |
-606 |
| Credit Suisse Equities (Australia) Limited |
29-Jan-19 |
1,433,429.02AUD |
$-320,069$ |
| Credit Suisse Equities (Australia) Limited |
30-Jan-19 |
26,974.75 AUD |
5,500 |
| Credit Suisse Equities (Australia) Limited |
30-Jan-19 |
13,295.96 AUD |
2,729 |
| Credit Suisse Equities (Australia) Limited |
30-Jan-19 |
190,800.22 AUD |
39,161 |
| Credit Suisse Equities (Australia) Limited |
30-Jan-19 |
33,109.72 AUD |
6,782 |
| Credit Suisse Equities (Australia) Limited |
30-Jan-19 |
237,308.69 AUD |
$-53.005$ |
| Credit Suisse Equities (Australia) Limited |
30-Jan-19 |
114,165.58 AUD |
$-25,404$ |
| Credit Suisse Equities (Australia) Limited |
30-Jan-19 |
323,651.82 AUD |
$-72,255$ |
| Credit Suisse Equities (Australia) Limited |
30-Jan-19 |
1,281.39 AUD |
$-286$ |
| Credit Suisse Equities (Australia) Limited |
30-Jan-19 |
2,177.67 AUD |
-486 |
| Credit Suisse Equities (Australia) Limited |
30-Jan-19 |
598.45 AUD |
$-133$ |
| Credit Suisse Equities (Australia) Limited |
30-Jan-19 |
1,177.77 AUD |
$-263$ |
| Credit Suisse Equities (Australia) Limited |
31-Jan-19 |
606,121.06 AUD |
121,280 |
| Credit Suisse Equities (Australia) Limited |
31-Jan-19 |
4,975 AUD |
1,000 |
| Credit Suisse Equities (Australia) Limited |
31-Jan-19 |
113,566.14 AUD |
$-23,879$ |
| Credit Suisse Equities (Australia) Limited |
31-Jan-19 |
6,054.73 AUD |
$-1,270$ |
| Credit Suisse Equities (Australia) Limited |
31-Jan-19 |
89.68 AUD |
-19 |
| Credit Suisse Equities (Australia) Limited |
31-Jan-19 |
27,623.66 AUD |
$-5,800$ |
| Credit Suisse Equities (Australia) Limited |
31-Jan-19 |
218,395.95 AUD |
$-45,502$ |
| Credit Suisse Equities (Australia) Limited |
31-Jan-19 |
4,113,000 AUD |
$-900,000$ |
| Credit Suisse Equities (Australia) Limited |
1-Feb-19 |
24,956 AUD |
5,000 |
| Credit Suisse Equities (Australia) Limited |
1-Feb-19 |
291,675.95 AUD |
58,593 |
| Credit Suisse Equities (Australia) Limited |
1-Feb-19 |
30,411.56 AUD |
6,113 |
| Credit Suisse Equities (Australia) Limited |
1-Feb-19 |
178,664.53 AUD |
$-36, 813$ |
|
|
|
|
| 1-Feb-1941,814.90 AUD1-Feb-19608.69 AUD1-Feb-192,111.45 AUD4-Feb-1933,637.11 AUD4-Feb-1910,040 AUD4-Feb-19298,040.83 AUD4,940 AUD4-Feb-194-Feb-191,344.61 AUD4-Feb-191,344.61 AUD4-Feb-196.942.49 AUD4-Feb-1973,912.53 AUD4-Feb-19150,779.87 AUD4-Feb-19245.194.02 AUD4-Feb-19192,556.99 AUD1,314,729.215-Feb-19AUD5-Feb-1914,084 AUD2,237.72 AUD5-Feb-195-Feb-1920,439.37 AUD5-Feb-1973,408.56 AUD5-Feb-19454,632.41 AUD5-Feb-1928,139.82 AUD5-Feb-1984.229.40 AUD5-Feb-1931,901.27 AUD6-Feb-1946,897.08 AUD6-Feb-1929,342.25 AUD6-Feb-1995,300.95 AUD6-Feb-1927,303.73 AUD6-Feb-191,906.73 AUD6-Feb-194,167.59 AUD6-Feb-1967,792.02 AUD6-Feb-1953,470.43 AUD6-Feb-191,183,716 AUD6-Feb-1910,000 AUD7-Feb-1984,019.57 AUD7-Feb-1993,426.75 AUD7-Feb-1967,826.74 AUD7-Feb-1952,013.98 AUD7-Feb-1965.58 AUD7-Feb-1914,196. AUD |
Credit Suisse Equities (Australia) Limited |
1-Feb-19 |
316,424.27 AUD |
$-64,853$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-8,500$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-125$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
-435 |
|
Credit Suisse Equities (Australia) Limited |
|
|
6,725 |
|
Credit Suisse Equities (Australia) Limited |
|
|
2,000 |
|
Credit Suisse Equities (Australia) Limited |
|
|
59,405 |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-1,000$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-275$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-275$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-1,390$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-14,753$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-30,371$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-49,311$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-38,496$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
262,421 |
|
Credit Suisse Equities (Australia) Limited |
|
|
2,800 |
|
Credit Suisse Equities (Australia) Limited |
|
|
446 |
|
Credit Suisse Equities (Australia) Limited |
|
|
4,124 |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-14,702$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-91,255$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-5,660$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-16,952$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-6,358$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
9,266 |
|
Credit Suisse Equities (Australia) Limited |
|
|
5,750 |
|
Credit Suisse Equities (Australia) Limited |
|
|
18,842 |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-5,459$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
-383 |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-837$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-13,566$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-10,657$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-235,800$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-2,000$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
17,018 |
|
Credit Suisse Equities (Australia) Limited |
|
|
18,910 |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-13,489$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-10,289$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-13$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-2,800$ |
| Credit Suisse Equities (Australia) Limited |
7-Feb-19 |
331,194.02 AUD |
$-65,925$ |
| Credit Suisse Equities (Australia) Limited |
8-Feb-19 |
57,691.92 AUD |
11,726 |
| Credit Suisse Equities (Australia) Limited |
8-Feb-19 |
17,824.30 AUD |
3,619 |
| Credit Suisse Equities (Australia) Limited |
8-Feb-19 |
226,634.47 AUD |
46,138 |
| Credit Suisse Equities (Australia) Limited |
8-Feb-19 |
46,225.89 AUD |
9,411 |
| Credit Suisse Equities (Australia) Limited |
8-Feb-19 |
21,434.92 AUD |
4,349 |
| Credit Suisse Equities (Australia) Limited |
8-Feb-19 |
872,648.55 AUD |
177,595 |
| Credit Suisse Equities (Australia) Limited |
8-Feb-19 |
13,692 AUD |
2,800 |
| Credit Suisse Equities (Australia) Limited |
8-Feb-19 |
100,795.27 AUD |
$-19,887$ |
| Credit Suisse Equities (Australia) Limited |
8-Feb-19 |
3,092.40 AUD |
$-610$ |
| Credit Suisse Equities (Australia) Limited |
8-Feb-19 |
15,360 AUD |
$-3,000$ |
| Credit Suisse Equities (Australia) Limited |
8-Feb-19 |
198,350.52 AUD |
$-38,490$ |
| Credit Suisse Equities (Australia) Limited |
8-Feb-19 |
118,990.79 AUD |
-23,496 |
| Credit Suisse Equities (Australia) Limited |
11-Feb-19 |
51,883.14 AUD |
10,309 |
| Credit Suisse Equities (Australia) Limited |
11-Feb-19 |
268,920 AUD |
53,318 |
| Credit Suisse Equities (Australia) Limited |
11-Feb-19 |
30,300 AUD |
6,000 |
| Credit Suisse Equities (Australia) Limited |
11-Feb-19 |
7,243.64 AUD |
1,439 |
| Credit Suisse Equities (Australia) Limited |
11-Feb-19 |
2,105.22 AUD |
418 |
| Credit Suisse Equities (Australia) Limited |
11-Feb-19 |
101,144.24 AUD |
$-20,121$ |
| Credit Suisse Equities (Australia) Limited |
11-Feb-19 |
14,056 AUD |
$-2,800$ |
| Credit Suisse Equities (Australia) Limited |
11-Feb-19 |
99,733.91 AUD |
$-20,119$ |
| Credit Suisse Equities (Australia) Limited |
11-Feb-19 |
25.13 AUD |
$-5$ |
| Credit Suisse Equities (Australia) Limited |
11-Feb-19 |
109,091.40 AUD |
$-21,834$ |
| Credit Suisse Equities (Australia) Limited |
12-Feb-19 |
37,315.56 AUD |
7,403 |
| Credit Suisse Equities (Australia) Limited |
12-Feb-19 |
29,168.97 AUD |
5,799 |
| Credit Suisse Equities (Australia) Limited |
12-Feb-19 |
5.03 AUD |
$\mathbf 1$ |
| Credit Suisse Equities (Australia) Limited |
12-Feb-19 |
79,061.79 AUD |
15,704 |
| Credit Suisse Equities (Australia) Limited |
12-Feb-19 |
6,392.50 AUD |
1,250 |
| Credit Suisse Equities (Australia) Limited |
12-Feb-19 |
24,481 AUD |
4,864 |
| Credit Suisse Equities (Australia) Limited |
12-Feb-19 |
322,309.35 AUD |
63,949 |
| Credit Suisse Equities (Australia) Limited |
12-Feb-19 |
12,332.17 AUD |
$-2,516$ |
| Credit Suisse Equities (Australia) Limited |
12-Feb-19 |
57,660.76 AUD |
$-11,713$ |
| Credit Suisse Equities (Australia) Limited |
12-Feb-19 |
106,425.05 AUD |
$-21,621$ |
| Credit Suisse Equities (Australia) Limited |
12-Feb-19 |
7,661.54 AUD |
$-1,561$ |
| Credit Suisse Equities (Australia) Limited |
13-Feb-19 |
172,805.61 AUD |
34,045 |
| Credit Suisse Equities (Australia) Limited |
13-Feb-19 |
394,258.61 AUD |
77,639 |
| Credit Suisse Equities (Australia) Limited |
13-Feb-19 |
13,802.32 AUD |
2,714 |
| Credit Suisse Equities (Australia) Limited |
13-Feb-19 |
6,773.52 AUD |
1,336 |
| Credit Suisse Equities (Australia) Limited |
13-Feb-19 |
15,518,084.28AUD |
3,054,741 |
| Credit Suisse Equities (Australia) Limited |
13-Feb-19 |
119,953.67 AUD |
23,632 |
| Credit Suisse Equities (Australia) Limited13-Feb-1984,722 AUD13-Feb-191,995.82 AUD13-Feb-1941,185.61 AUD14-Feb-1917,485.30 AUD14-Feb-199,902.82 AUD14-Feb-19260,366.65 AUD14-Feb-19128,257.89 AUD14-Feb-19197,847.13 AUD14-Feb-195,050 AUD14-Feb-191,817.76 AUD14-Feb-1930,767.90 AUD14-Feb-1936,789.93 AUD14-Feb-191,752.18 AUD14-Feb-1998,286.33 AUD15-Feb-19192,498.76 AUD272,862.37 AUD15-Feb-1915-Feb-1936,757.50 AUD15-Feb-19112,993.16 AUD15-Feb-1958,465.30 AUD15-Feb-1958,638.16 AUD15-Feb-1946,940.98 AUD15,518,084.2815-Feb-19AUD25,755.10 AUD15-Feb-1918-Feb-1988,602.36 AUD18-Feb-19104,247.80 AUD18-Feb-19115,982.08 AUD18-Feb-1937,166.85 AUD18-Feb-1910,343.01 AUD18-Feb-1980,614.58 AUD18-Feb-1927,531.98 AUD18-Feb-1912,673.50 AUD18-Feb-1920,638.78 AUD19-Feb-1913,623.84 AUD19-Feb-1915,450 AUD19-Feb-1950,203.86 AUD19-Feb-1917,084.59 AUD19-Feb-19389,532.95 AUD19-Feb-191,200,222 AUD19-Feb-1949,164.31 AUD |
Credit Suisse Equities (Australia) Limited |
13-Feb-19 |
30,180 AUD |
$-6,000$ |
|
|
|
|
$-16,842$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
-395 |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-8,181$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
3,500 |
|
Credit Suisse Equities (Australia) Limited |
|
|
1,981 |
|
Credit Suisse Equities (Australia) Limited |
|
|
52,065 |
|
Credit Suisse Equities (Australia) Limited |
|
|
25,606 |
|
Credit Suisse Equities (Australia) Limited |
|
|
39,613 |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-1,000$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-359$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-5,960$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-7,233$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-347$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-19,497$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
38,050 |
|
Credit Suisse Equities (Australia) Limited |
|
|
53,784 |
|
Credit Suisse Equities (Australia) Limited |
|
|
7,250 |
|
Credit Suisse Equities (Australia) Limited |
|
|
22,273 |
|
Credit Suisse Equities (Australia) Limited |
|
|
11,543 |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-11,555$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-9,250$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-3.054.741$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-5,071$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
17,200 |
|
Credit Suisse Equities (Australia) Limited |
|
|
20,322 |
|
Credit Suisse Equities (Australia) Limited |
|
|
22,628 |
|
Credit Suisse Equities (Australia) Limited |
|
|
7,245 |
|
Credit Suisse Equities (Australia) Limited |
|
|
2,020 |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-16, 163$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-5,515$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-2,550$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
$-4,150$ |
|
Credit Suisse Equities (Australia) Limited |
|
|
2,667 |
|
Credit Suisse Equities (Australia) Limited |
|
|
3,000 |
|
Credit Suisse Equities (Australia) Limited |
|
|
9,841 |
|
Credit Suisse Equities (Australia) Limited |
|
|
3,349 |
|
Credit Suisse Equities (Australia) Limited |
|
|
76,385 |
|
Credit Suisse Equities (Australia) Limited |
|
|
235,800 |
|
Credit Suisse Equities (Australia) Limited |
|
|
9,659 |
| Credit Suisse Equities (Australia) Limited |
19-Feb-19 |
5.07 AUD |
-1 |
| Credit Suisse Equities (Australia) Limited |
19-Feb-19 |
130,584.22 AUD |
$-25,824$ |
| Credit Suisse Equities (Australia) Limited |
20-Feb-19 |
113,907.12 AUD |
21,738 |
| Credit Suisse Equities (Australia) Limited |
20-Feb-19 |
49,475.84 AUD |
9,349 |
| Credit Suisse Equities (Australia) Limited |
20-Feb-19 |
49,567.13 AUD |
9,461 |
| Credit Suisse Equities (Australia) Limited |
20-Feb-19 |
183,589.20 AUD |
34,836 |
| Credit Suisse Equities (Australia) Limited |
20-Feb-19 |
57,417.62 AUD |
$-11,210$ |
| Credit Suisse Equities (Australia) Limited |
20-Feb-19 |
1,251.72 AUD |
-244 |
| Credit Suisse Equities (Australia) Limited |
20-Feb-19 |
2,204.76 AUD |
$-428$ |
| Credit Suisse Equities (Australia) Limited |
20-Feb-19 |
54,593.38 AUD |
$-10,625$ |
| Credit Suisse Equities (Australia) Limited |
20-Feb-19 |
27,517.59 AUD |
$-5,376$ |
| Credit Suisse Equities (Australia) Limited |
21-Feb-19 |
93.117.58 AUD |
19,319 |
| Credit Suisse Equities (Australia) Limited |
21-Feb-19 |
386,135.72 AUD |
80,196 |
| Credit Suisse Equities (Australia) Limited |
21-Feb-19 |
12,664.77 AUD |
2,627 |
| Credit Suisse Equities (Australia) Limited |
21-Feb-19 |
13,028.79 AUD |
2,707 |
| Credit Suisse Equities (Australia) Limited |
21-Feb-19 |
135,351.14 AUD |
27,414 |
| Credit Suisse Equities (Australia) Limited |
21-Feb-19 |
39,477.10 AUD |
$-7,740$ |
| Credit Suisse Equities (Australia) Limited |
21-Feb-19 |
37,962.46 AUD |
$-7,434$ |
| Credit Suisse Equities (Australia) Limited |
21-Feb-19 |
27,176.04 AUD |
$-5,323$ |
| Credit Suisse Equities (Australia) Limited |
21-Feb-19 |
5,420.77 AUD |
$-1,058$ |
| Credit Suisse Equities (Australia) Limited |
22-Feb-19 |
2,350 AUD |
500 |
| Credit Suisse Equities (Australia) Limited |
22-Feb-19 |
37,115.07 AUD |
7,898 |
| Credit Suisse Equities (Australia) Limited |
22-Feb-19 |
390.423.66 AUD |
83,129 |
| Credit Suisse Equities (Australia) Limited |
22-Feb-19 |
9.39 AUD |
$\overline{c}$ |
| Credit Suisse Equities (Australia) Limited |
22-Feb-19 |
373,575.76 AUD |
$-71,398$ |
| Credit Suisse Equities (Australia) Limited |
22-Feb-19 |
3,050.06 AUD |
$-579$ |
| Credit Suisse Equities (Australia) Limited |
22-Feb-19 |
8,955.16 AUD |
$-1,709$ |
| Credit Suisse Equities (Australia) Limited |
22-Feb-19 |
4,436.25 AUD |
$-845$ |
| Credit Suisse Equities (Australia) Limited |
22-Feb-19 |
5.24 AUD |
-1 |
| Credit Suisse Equities (Australia) Limited |
22-Feb-19 |
75,378.24 AUD |
$-14,400$ |
| Credit Suisse Equities (Australia) Limited |
22-Feb-19 |
12,443.60 AUD |
$-2,379$ |
| Credit Suisse Equities (Australia) Limited |
25-Feb-19 |
43,443.83 AUD |
9,462 |
| Credit Suisse Equities (Australia) Limited |
25-Feb-19 |
58,548.16 AUD |
12,784 |
| Credit Suisse Equities (Australia) Limited |
25-Feb-19 |
388,450.07 AUD |
84,661 |
| Credit Suisse Equities (Australia) Limited |
25-Feb-19 |
15,203.20 AUD |
3,316 |
| Credit Suisse Equities (Australia) Limited |
25-Feb-19 |
93.41 AUD |
20 |
| Credit Suisse Equities (Australia) Limited |
25-Feb-19 |
66,359.62 AUD |
14,489 |
| Credit Suisse Equities (Australia) Limited |
25-Feb-19 |
394,145.32 AUD |
85,906 |
| Credit Suisse Equities (Australia) Limited |
25-Feb-19 |
172,996.77 AUD |
$-35,679$ |
|
|
|
|
| Credit Suisse Equities (Australia) Limited |
25-Feb-19 |
49.946.48 AUD |
$-10,380$ |
| Credit Suisse Equities (Australia) Limited |
25-Feb-19 |
893,246.08 AUD |
$-183,735$ |
| Credit Suisse Equities (Australia) Limited |
25-Feb-19 |
2,437.25 AUD |
-500 |
| Credit Suisse Equities (Australia) Limited |
25-Feb-19 |
162,216.21 AUD |
$-33,540$ |
| Credit Suisse Equities (Australia) Limited |
25-Feb-19 |
203,258.20 AUD |
$-42,175$ |
| Credit Suisse Equities (Australia) Limited |
26-Feb-19 |
191,667.87 AUD |
42,186 |
| Credit Suisse Equities (Australia) Limited |
26-Feb-19 |
11,684.08 AUD |
2,572 |
| Credit Suisse Equities (Australia) Limited |
26-Feb-19 |
21,247.78 AUD |
4,664 |
| Credit Suisse Equities (Australia) Limited |
26-Feb-19 |
43,200.37 AUD |
9,452 |
| Credit Suisse Equities (Australia) Limited |
26-Feb-19 |
86,422.59 AUD |
19,004 |
| Credit Suisse Equities (Australia) Limited |
26-Feb-19 |
361,599.13 AUD |
79,352 |
| Credit Suisse Equities (Australia) Limited |
26-Feb-19 |
1,352.28 AUD |
$-288$ |
| Credit Suisse Equities (Australia) Limited |
26-Feb-19 |
128,496.37 AUD |
$-27,335$ |
| Credit Suisse Equities (Australia) Limited |
26-Feb-19 |
7,214.50 AUD |
$-1,535$ |
| Credit Suisse Equities (Australia) Limited |
26-Feb-19 |
333,020.84 AUD |
-70,937 |
| Credit Suisse Equities (Australia) Limited |
26-Feb-19 |
85,457.57 AUD |
$-18,130$ |
| Credit Suisse Equities (Australia) Limited |
26-Feb-19 |
199,828.11 AUD |
$-42,513$ |
| Credit Suisse Equities (Australia) Limited |
26-Feb-19 |
519.86 AUD |
$-109$ |
| Credit Suisse Equities (Australia) Limited |
26-Feb-19 |
1,169.88 AUD |
$-250$ |
| Credit Suisse Equities (Australia) Limited |
26-Feb-19 |
158,603.86 AUD |
$-33,780$ |
| Credit Suisse Equities (Australia) Limited |
27-Feb-19 |
2,410.69 AUD |
528 |
| Credit Suisse Equities (Australia) Limited |
27-Feb-19 |
4,619.50 AUD |
1,000 |
| Credit Suisse Equities (Australia) Limited |
27-Feb-19 |
61,065.84 AUD |
13,384 |
| Credit Suisse Equities (Australia) Limited |
27-Feb-19 |
385,984.97 AUD |
84,468 |
| Credit Suisse Equities (Australia) Limited |
27-Feb-19 |
216,929.25 AUD |
$-47,286$ |
| Credit Suisse Equities (Australia) Limited |
27-Feb-19 |
151,187.30 AUD |
$-32,988$ |
| Credit Suisse Equities (Australia) Limited |
27-Feb-19 |
1,157.38 AUD |
$-250$ |
| Credit Suisse Equities (Australia) Limited |
27-Feb-19 |
13.77 AUD |
-3 |
| Credit Suisse Equities (Australia) Limited |
27-Feb-19 |
73,342.62 AUD |
$-15,999$ |
| Credit Suisse Equities (Australia) Limited |
27-Feb-19 |
1,778.82 AUD |
-388 |
| Credit Suisse Equities (Australia) Limited |
27-Feb-19 |
3,586.14 AUD |
-783 |
| Credit Suisse Equities (Australia) Limited |
28-Feb-19 |
77,781.03 AUD |
17,363 |
| Credit Suisse Equities (Australia) Limited |
28-Feb-19 |
385,750.15 AUD |
86,342 |
| Credit Suisse Equities (Australia) Limited |
28-Feb-19 |
352,399.51 AUD |
78,962 |
| Credit Suisse Equities (Australia) Limited |
28-Feb-19 |
85,971.02 AUD |
19,223 |
| Credit Suisse Equities (Australia) Limited |
28-Feb-19 |
142,137.60 AUD |
31,843 |
| Credit Suisse Equities (Australia) Limited |
28-Feb-19 |
32,160.65 AUD |
$-7,084$ |
| Credit Suisse Equities (Australia) Limited |
28-Feb-19 |
28,077.26 AUD |
$-6,165$ |
| Credit Suisse Equities (Australia) Limited |
28-Feb-19 |
5,890.95 AUD |
$-1,300$ |
| Credit Suisse Equities (Australia) Limited |
28-Feb-19 |
2,259.75 AUD |
$-500$ |
| Credit Suisse Equities (Australia) Limited |
28-Feb-19 |
4.51 AUD |
|
-1 |
| Credit Suisse Equities (Australia) Limited |
1-Mar-19 |
210,066.78 AUD |
|
47,355 |
| Credit Suisse Equities (Australia) Limited |
1-Mar-19 |
43,116.97 AUD |
|
9,751 |
| Credit Suisse Equities (Australia) Limited |
1-Mar-19 |
8.344.77 AUD |
|
1,888 |
| Credit Suisse Equities (Australia) Limited |
1-Mar-19 |
33,189.47 AUD |
|
7,563 |
| Credit Suisse Equities (Australia) Limited |
1-Mar-19 |
415,267.34 AUD |
|
94,244 |
| Credit Suisse Equities (Australia) Limited |
1-Mar-19 |
215,327.62 AUD |
|
48,877 |
| Credit Suisse Equities (Australia) Limited |
1-Mar-19 |
66.31 AUD |
|
15 |
| Credit Suisse Equities (Australia) Limited |
1-Mar-19 |
208,322.82 AUD |
|
$-45,408$ |
| Credit Suisse Equities (Australia) Limited |
1-Mar-19 |
4,560 AUD |
|
$-1,000$ |
| Credit Suisse Equities (Australia) Limited |
1-Mar-19 |
29,021.84 AUD |
|
$-6,339$ |
| Credit Suisse Equities (Australia) Limited |
1-Mar-19 |
80,346.60 AUD |
|
$-17,528$ |
| Credit Suisse Funds AG |
9-Nov-18 |
427,454.70 AUD |
|
$-100,000$ |
| Credit Suisse Funds AG |
15-Nov-18 |
208,313.20 AUD |
|
$-50,000$ |
| Credit Suisse Funds AG |
30-Nov-18 |
54,776.28 AUD |
|
12,337 |
| Credit Suisse Funds AG |
3-Dec-18 |
1,269,608.10AUD |
|
$-300,000$ |
| Credit Suisse Funds AG |
4-Dec-18 |
857,985.40 AUD |
|
$-200,000$ |
| Credit Suisse Funds AG |
$4-Jan-19$ |
31,811.25 AUD |
|
6,375 |
| Credit Suisse Securities (USA) LLC |
1-Mar-19 |
Refer to AnnexureF of Notice |
Stock Borrowedunder OSLA |
40,000,000 |
| Credit Suisse Securities (USA) LLC |
1-Mar-19 |
Refer to AnnexureF of Notice |
Stock Borrowedunder OSLA |
1,400,000 |
| Credit Suisse Securities (USA) LLC |
1-Mar-19 |
Refer to AnnexureF of Notice |
Stock Borrowedunder OSLA |
2,813,537 |
| Credit Suisse Securities (USA) LLC |
1-Mar-19 |
Refer to AnnexureF of Notice |
Stock Borrowedunder OSLA |
186,463 |
| Credit Suisse Securities (USA) LLC |
1-Mar-19 |
Refer to AnnexureF of Notice |
Stock Borrowedunder OSLA |
1,000,000 |
This is Annexure "C" referred to in the Form 603 "Notice of initial substantial holder"
Signature
Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)
print name sign here
Authorised Signatory capacity
07-Mar-2019 $date$
W
Winston Loke
Annexure "D"
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) |
Nature of association |
| Credit Suisse Equities (Australia) Limited(ACN 068 232 708) |
Related Body Corporate |
| Credit Suisse Securities (USA) LLC |
Related Body Corporate |
| Credit Suisse Securities (Europe) Limited(ARBN 099554131) |
Related Body Corporate |
| Credit Suisse Funds AG |
Related Body Corporate |
This is Annexure "D" referred to in the Form 603 "Notice of initial substantial holder"
w.
| Signature |
|
Credit Suisse Holdings (Australia) Limited (ACN 008 496 713) |
|
|
|
print name |
Winston Loke |
capacity |
Authorised Signatory |
|
sign here |
W |
date |
07-Mar-2019 |
7. Addresses
The addresses of persons named in this form are as follows:
| Name |
Address |
| Credit Suisse Holdings (Australia) Limited(ACN 008 496 713) |
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia |
| Credit Suisse Equities (Australia) Limited(ACN 068 232 708) |
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia |
| CS Third Nominees Pty Limited (ACN 007053 849) |
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia |
| Credit Suisse Fourth Nominees Pty Limited(ACN 069 126 432) |
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia |
| Credit Suisse Securities (USA) LLC |
11 Madison Avenue, New York, NY 10010 |
| Credit Suisse Securities (Europe) Limited(ARBN 099554131) |
One Cabot Square, London, E14 4QJ |
| Credit Suisse Funds AG |
Uetibergstrasse 231, Zurich, 8045 Switzerland |
This is Annexure "E" referred to in the Form 603 "Notice of initial substantial holder"
Signature
Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)
print name
sign here
Winston Loke
W
Authorised Signatory capacity $\frac{1}{\text{date}}$ 07-Mar-2019
Annexure "F"
This is Annexure "F" referred to in the Form 603 "Notice of initial substantial holder"
| Signature |
|
Credit Suisse Holdings (Australia) Limited (ACN 008 496 713) |
|
|
|
|
print name |
Winston Loke |
capacity |
Authorised Signatory |
|
|
sign here |
M |
date |
07-Mar-2019 |
|
|
|
|
|
|
|
| Prescribed information |
|
| Schedule |
|
| Type of agreement |
Australian Securities Lending Agreement |
| Parties to agreement |
Credit Suisse Equities (Australia) Limited andJP Morgan Nominees (Australia) Limited |
| Transfer date |
30-Nov-2018 |
| Holder of voting rights |
Borrower |
| Are there any restrictions on voting rights? |
Yes |
| If yes, detail |
Voting rights to be exercised in accordancewith lender's instructions provided suchinstructions are received 7 days prior. |
| Scheduled return date (if any) |
N/A |
| Does the borrower have the right to return early? |
Yes |
| If yes, detail |
With 2 business days prior to a notice byMidday. |
| Does the lender have the right to recall early? |
Yes |
| If yes, detail |
With 4 business days prior notice or earlierupon agreement |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
If an event of default occurs in respect of eitherthe lender or the borrower, the obligation of theborrower to deliver the securities to the lenderwill be netted off against the obligation of thelender to return securities or cash held by thelender as collateral. |
|
|
| Prescribed information |
|
| Schedule |
|
| Type of agreement |
Overseas Securities Lending Agreement |
| Parties to agreement |
Credit Suisse Securities (Europe) Limited andJPM Chase Bank, London |
| Transfer date |
30-Nov-2018 |
| Holder of voting rights |
Borrower |
| Are there any restrictions on voting rights? |
Yes |
| If yes, detail |
Voting rights to be exercised in accordancewith lender's instructions provided suchinstructions are received 7 days prior. |
| Scheduled return date (if any) |
N/A |
|
|
| Does the borrower have the right to return early? |
Yes |
| If yes, detail |
At Will |
| Does the lender have the right to recall early? |
Yes |
|
|
| If yes, detail |
With 4 business days prior notice or earlierupon agreement. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
If an event of default occurs in respect ofeither the lender or the borrower, theobligation of the borrower to deliver thesecurities to the lender will be netted offagainst the obligation of the lender to returnsecurities or cash held by the lender ascollateral. |
|
|
| Prescribed information |
|
| Schedule |
|
| Type of agreement |
Overseas Securities Lending Agreement |
| Parties to agreement |
Credit Suisse Securities (Europe) Limited andHSBC Bank |
| Transfer date |
1-Mar-2019 |
| Holder of voting rights |
Borrower |
| Are there any restrictions on voting rights? |
Yes |
| If yes, detail |
Voting rights to be exercised in accordancewith lender's instructions provided suchinstructions are received 5 days prior. |
| Scheduled return date (if any) |
N/A |
| Does the borrower have the right to return early? |
Yes |
| If yes, detail |
At Will |
| Does the lender have the right to recall early? |
Yes |
| If yes, detail |
With 4 days prior written notice or earlier uponagreement |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
If an event of default occurs in respect of eitherthe lender or the borrower, the obligation of theborrower to deliver the securities to the lenderwill be netted off against the obligation of thelender to return securities or cash held by thelender as collateral. |
|
|
| Prescribed information |
|
| Schedule |
|
| Type of agreement |
Overseas Securities Lending Agreement |
| Parties to agreement |
Credit Suisse Securities (Europe) Limited andThe Northern Trust Company |
| Transfer date |
1-Mar-2019 |
| Holder of voting rights |
Borrower |
| Are there any restrictions on voting rights? |
No |
| If yes, detail |
N/A |
|
|
| Scheduled return date (if any) |
N/A |
| Does the borrower have the right to return early? |
Yes |
| If yes, detail |
At Will |
|
|
| Does the lender have the right to recall early? |
Yes |
| If yes, detail |
With 4 business days prior notice or earlierupon agreement. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
If an event of default occurs in respect of eitherthe lender or the borrower, the obligation of theborrower to deliver the securities to the lenderwill be netted off against the obligation of thelender to return securities or cash held by thelender as collateral. |
|
|
| Prescribed information |
|
| Schedule |
|
| Type of agreement |
Overseas Securities Lending Agreement |
| Parties to agreement |
Credit Suisse Securities (Europe) Limited andRBC Investor Services Trust |
| Transfer date |
29-Jan-2019 |
| Holder of voting rights |
Borrower |
| Are there any restrictions on voting rights? |
Yes |
| If yes, detail |
Voting rights to be exercised in accordancewith lender's instructions provided suchinstructions are received 5 days prior. |
| Scheduled return date (if any) |
N/A |
| Does the borrower have the right to return early? |
Yes |
| If yes, detail |
At Will |
| Does the lender have the right to recall early? |
Yes |
| If yes, detail |
With 4 days prior written notice or earlier uponagreement |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
If an event of default occurs in respect of eitherthe lender or the borrower, the obligation of theborrower to deliver the securities to the lenderwill be netted off against the obligation of thelender to return securities or cash held by thelender as collateral. |
| Prescribed information |
|
| Schedule |
|
| Type of agreement |
Master Prime Brokerage Securities LendingAgreement |
| Parties to agreement |
Credit Suisse Securities (Europe) Limited andLMA SPC - MAP 213 SP Fund |
| Transfer date |
25-Feb-2019 |
| Holder of voting rights |
Borrower |
| Are there any restrictions on voting rights? |
Yes |
| If yes, detail |
Voting rights to be exercised in accordancewith lender's instructions provided suchinstructions are received 5 days prior. |
| Scheduled return date (if any) |
N/A |
| Does the borrower have the right to return early? |
Yes |
| If yes, detail |
At Will |
| Does the lender have the right to recall early? |
Yes |
| If yes, detail |
With 4 days prior written notice or earlier uponagreement |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
If an event of default occurs in respect of eitherthe lender or the borrower, the obligation of theborrower to deliver the securities to the lenderwill be netted off against the obligation of thelender to return securities or cash held by thelender as collateral. |
| Prescribed information |
|
| Schedule |
|
| Type of agreement |
Master Prime Brokerage Securities LendingAgreement |
| Parties to agreement |
Credit Suisse Securities (Europe) Limited andRegal Australia Small Companies Fund |
| Transfer date |
25-Feb-2019 |
| Holder of voting rights |
Borrower |
| Are there any restrictions on voting rights? |
Yes |
| If yes, detail |
Voting rights to be exercised in accordancewith lender's instructions provided suchinstructions are received 5 days prior. |
| Scheduled return date (if any) |
N/A |
| Does the borrower have the right to return early? |
Yes |
| If yes, detail |
At Will |
| Does the lender have the right to recall early? |
Yes |
| If yes, detail |
With 4 days prior written notice or earlier uponagreement |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
If an event of default occurs in respect of eitherthe lender or the borrower, the obligation of theborrower to deliver the securities to the lenderwill be netted off against the obligation of thelender to return securities or cash held by thelender as collateral. |
| Prescribed information |
|
| Schedule |
|
| Type of agreement |
Overseas Securities Lending Agreement |
| Parties to agreement |
Credit Suisse Securities (USA) LLC Limitedand The Bank of New York Mellon |
| Transfer date |
1-Mar-2019 |
| Holder of voting rights |
Borrower |
| Are there any restrictions on voting rights? |
No |
| If yes, detail |
N/A |
| Scheduled return date (if any) |
N/A |
| Does the borrower have the right to return early? |
Yes |
| If yes, detail |
At Will, unless Borrower and Lender agree tothe contrary. |
| Does the lender have the right to recall early? |
Yes |
| If yes, detail |
With 4 business days prior notice or earlierupon agreement |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
If an event of default occurs in respect of eitherthe lender or the borrower, the obligation of theborrower to deliver the securities to the lenderwill be netted off against the obligation of thelender to return securities or cash held by thelender as collateral. |
|
|
| Prescribed information |
|
|
| Schedule |
|
|
| Type of agreement |
Overseas Securities Lending Agreement |
|
| Parties to agreement |
Credit Suisse Securities (USA) LLC Limitedand Northern Trust Company. |
|
| Transfer date |
1-Mar-2019 |
|
| Holder of voting rights |
Borrower |
|
| Are there any restrictions on voting rights? |
No |
|
| If yes, detail |
N/A |
|
| Scheduled return date (if any) |
N/A |
|
| Does the borrower have the right to return early? |
Yes |
|
| If yes, detail |
At Will |
|
| Does the lender have the right to recall early? |
Yes |
|
| If yes, detail |
With 4 days prior notice or earlier uponagreement |
|
| Will the securities be returned on settlement? |
Yes |
|
| If yes, detail any exceptions |
If an event of default occurs in respect of eitherthe lender or the borrower, the obligation of theborrower to deliver the securities to the lenderwill be netted off against the obligation of thelender to return securities or cash held by thelender as collateral. |
|
|
|
|
| Prescribed information |
|
| Schedule |
|
| Type of agreement |
Overseas Securities Lending Agreement |
| Parties to agreement |
Credit Suisse Securities (USA) LLC Limitedand BlackRock |
| Transfer date |
1-Mar-2019 |
| Holder of voting rights |
Borrower |
| Are there any restrictions on voting rights? |
No |
| If yes, detail |
N/A |
| Scheduled return date (if any) |
N/A |
| Does the borrower have the right to return early? |
Yes |
| If yes, detail |
With 4 business days prior notice, unlessBorrower and Lender agree to the contrary. |
| Does the lender have the right to recall early? |
Yes |
| If yes, detail |
With 4 business days prior notice or earlierupon agreement. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
If an event of default occurs in respect of eitherthe lender or the borrower, the obligation of theborrower to deliver the securities to the lenderwill be netted off against the obligation of thelender to return securities or cash held by thelender as collateral. |
| Prescribed information |
|
|
| Schedule |
|
|
| Type of agreement |
Overseas Securities Lending Agreement |
|
| Parties to agreement |
Credit Suisse Securities (USA) LLC andDeutsche Bank AG |
|
| Transfer date |
1-Mar-2019 |
|
| Holder of voting rights |
Borrower |
|
| Are there any restrictions on voting rights? |
No |
|
| If yes, detail |
N/A |
|
| Scheduled return date (if any) |
N/A |
|
| Does the borrower have the right to return early? |
Yes |
|
| If yes, detail |
At Will |
|
| Does the lender have the right to recall early? |
Yes |
|
| If yes, detail |
With 4 business days prior notice or earlierupon agreement. |
|
| Will the securities be returned on settlement? |
Yes |
|
| If yes, detail any exceptions |
If an event of default occurs in respect of eitherthe lender or the borrower, the obligation of theborrower to deliver the securities to the lenderwill be netted off against the obligation of thelender to return securities or cash held by thelender as collateral. |
|
|
|
|