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SYNTARA LIMITED — Major Shareholding Notification 2012
Jul 4, 2012
65830_rns_2012-07-04_45e11544-18cf-4dc6-92ce-af583394ca3d.pdf
Major Shareholding Notification
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Form 603
Corporations Law Section 671B
Notice of initial substantial holder
| To: Company Name/Scheme | PHARMAXIS LIMITED | |
|---|---|---|
| ACN/ARSN | 082 811 630 | |
| 1. Details of substantial holder (1) | ||
| Name: | UBS AG and its related bodies corporate | |
| ACN/ARSN (if applicable) | ||
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) |
|---|---|---|---|
| Ordinary | 15,587,290 | 15,587,290 | 5.07% |
Details of relevant interests $3.$
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 | |
|---|---|---|---|
| UBS Fund Management(Switzerland) AG | Fund Manager with power to exercise control overvoting shares | 116,155 | Ordinary |
| UBS Global Asset Management(Australia) Ltd | Fund Manager with power to exercise control overvoting shares | 13,018,964 | Ordinary |
| UBS Securities Australia Ltd | Power to control disposal over shares pursuant tostock borrowing and lending activities (seeAppendix A) | 704.786 | Ordinary |
| Beneficial Owner | 625,661 | Ordinary | |
| UBS Securities LLC | Beneficial Owner | 30 | ADR |
| UBS AG, Australia Branch | Prime Broker that has exercised its borrowing rightin respect of shares pursuant to a Prime BrokingAgreement (see Appendix A) | 1,121,694 | Ordinary |
4. Details of present registered holders
| Holder of relevantinterest | Registered holder ofsecurities | Person entitled to beregistered as holder (8) | Class and number ofsecurities | |
|---|---|---|---|---|
| UBS Fund Management(Switzerland) AG | Various custodians | UBS Fund Management(Switzerland) AG | 116,155 | Ordinary |
| UBS Global AssetManagement (Australia) Ltd | Various custodians | UBS Global AssetManagement (Australia) Ltd | 13,018,964 | Ordinary |
| UBS Securities Australia Ltd | Warbont Nominees Pty Ltd | UBS Securities Australia Ltd | 704.786 | Ordinary |
| Brispot Nominees Pty Ltd | UBS Securities Australia Ltd | 625,661 | Ordinary | |
| UBS Securities LLC | N/A | UBS Securities LLC | 30 | ADR |
| UBS AG, Australia Branch | UBS Nominees Pty Ltd | UBS AG, Australia Branch | 1,121,694 | Ordinary |
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest | Date of acquisition | Consideration (9) | Class and numberof securities | |
|---|---|---|---|---|
| Cash | Non-cash | |||
| Please see Appendix B. |
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 |
|---|---|
| UBS Fund Management (Switzerland) AG | Related body corporate |
| UBS Global Asset Management (Australia) Ltd | Related body corporate |
| UBS Securities Australia Ltd | Related body corporate |
| Warbont Nominees Pty Ltd | Related body corporate |
| Brispot Nominees Pty Ltd | Related body corporate |
| UBS Securities LLC | Related body corporate |
| UBS Nominees Pty Ltd | Related body corporate |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Addresses |
|---|---|
| Details of all UBS offices can be found through thefollowing link: http://apps.ubs.com/locationfinder |
SIGNATURE
| Print Name: So Young Kim | Capacity: | Authorised signatory | |
|---|---|---|---|
| Sign Here: | Date: | 4 July 2012 | |
| Print Name: | Trish Lee | Capacity: | Authorised signatory |
| Sign Here: | Twil for | Date: | 4 July 2012 |
______________________________________
Contact details for this notice:
Trish Lee Legal & Compliance(T) +852 3712 4387(F) +852 2971 7895 -------------------------------------
Appendix A
| Holder of relevant interest | UBS Securities Australia Ltd | UBS AG, Australia Branch |
|---|---|---|
| Type of agreement | Securities Lending Agreement | Prime Brokerage Agreement |
| Parties to agreement | (i) UBS AG, Australia Branch ("UBSAG")/ UBS Securities AustraliaLimited(ii) Client (Please refer to AppendixA-1.) | (i) UBS AG, Australia Branch ("UBS$AG$ * )(ii) Client (Please refer to Appendix$A-1.$ |
| Transfer date | Please refer to Appendix A-1. | Please refer to Appendix A-1. |
| Holder of voting rights | UBS AG/ UBS Securities AustraliaLimited | UBS AG |
| Are there any restrictions onvoting rights? | Please refer to the details below. | Please refer to the details below. |
| If yes, detail | Since all right and title in thesecurities passes to the transferee(i.e. UBS AG/ UBS SecuritiesAustralia Limited), the transfereehas the right to vote. However, incertain circumstances, thetransferee may seek to arrange forinstructions to be exercised inaccordance with the instructions ofthe transferor (i.e. Client). | Since all right and title in thesecurities passes to the transferee(i.e. UBS AG), the transferee hasthe right to vote. However, in certaincircumstances, the transferee mayseek to arrange for instructions tobe exercised in accordance with theinstructions of the transferor (i.e.Client). |
| Scheduled return date (if any) | None, subject to the terms of therelevant Ioan. | None, subject to the terms of therelevant Ioan. |
| Does the borrower have the rightto return early? | Yes. | Yes. |
| If yes, detail | The borrower (i.e. UBS AG/ UBSSecurities Australia Limited) has theright to return at its discretion. | The borrower (i.e. UBS AG) has theright to return at its discretion. |
| Does the lender have the right torecall early? | Yes. | Yes. |
| If yes, detail | The lender (i.e. Client) can recall atits request subject to compliancewith margin requirements and theterms of the relevant loan. | The lender (i.e. Client) can recall atits request subject to compliancewith margin requirements and theterms of the relevant loan. |
| Will the securities be returned onsettlement? | Yes. | Yes. |
| If yes, detail any exceptions | None. | None. |
Securities Lending Agreement - UBS AG, Australia Branch/ UBS Securities Australia Limited
| Parties to agreement | Transfer date | |
|---|---|---|
| JPMorgan Chase Bank, N.A. as an agent acting on behalf of its clients | $\sf (i)$ | 27 June 2012 |
| National Australia Bank Limited | (i) | 27 June 2012 |
| (ii) | 29 June 2012 | |
| (iii) | 2 July 2012 |
Prime Brokerage Agreement - UBS AG, Australia Branch
| Parties to agreement | Transfer date | |
|---|---|---|
| Regal Funds Management Pty Ltd as trustee and manager of Atlantic Absolute ReturnFund | $\langle i \rangle$ | 4 April 2012 |
| Regal Funds Management Pty Limited as trustee and manager of Tasman MarketNeutral Fund | (i) | 4 April 2012 |
| Ordinary | OrdinaryOrdinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | OrdinaryOrdinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinar | Ordinary | Ordinery | Ordinary | Ordinary | Ordinary | Ordinary | Ordinan | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinar | Ordinary | Ordinary | Ordinary | Ordinary | Ordinar) | Ordinary | Ordinan | Ordinan | Ordinary | Ordinary | Ordinary | Ordinan | Ordinary | Ordinary | Ordinar | Ordinary | Ordinan | Ordinary | Ordinary | Ordinary | Ordinary | Qrdinary | Ordinary | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52,800 | $\frac{18}{2}$117,754 | (25,400) | (7,500) | (19,247) | 56,635 | (35,000) | (56rS) | (3,300)6,500 | 481,928 | (9, 503) | (46, 111) | 5,000 | (3,520) | 3,493 | $\frac{(481,928)}{41,659}$ | $\frac{(28,000)}{26,432}$ | $\frac{3.520}{ }$ | DOO'EL | 57,133 | 468,132 | 6,679 | 9.488 | 474,338 | 28,430 | 30,000 | 67,003 | Θ | (000'05) | (5,000) | 99,724 | (456,274) | (333) | 208,825 | 186,757 | 30,000 | 50,528 | 98,347 | $\frac{1}{20.069}$ | 121,067)385,008 | 56.6 | 30,000 | (223,000) | 18,055 | (23, 612) | (1, 125) | 14,062 | (16, 546) | (24, 138) | 124,400 | 56,577 | $\frac{(0.928)}{(4,000)}$ | 5,500 | 53,903 | ||||||||
| 65,736 | 160,075ने | 33,020 | ≸ | 79,238 | 4,873 | 4,653$\frac{9}{193}$ | E | ≸ | l≨ | 6,925 | 4,946 | $\sqrt{1750}$ | ⋚ | 56,111 | 37,940 | 35,448 | 4,629 | ₹ | 17,315 | $\frac{76,238}{930,594}$ | 12,481 | ΝA, | 37,297 | 39,699 | 87,544 | ž | 6,650 | 134,534 | ≸ | Ş | 282,074 | 105'6£ | 66,869 | 130,685 | $\frac{40,139}{27,884}$ | 498,486 | 12,960 | 34,851 | 267,868 | 22,484 | 29,860 | $\frac{1375}{25}$ | 17,232 | 20,244 | 31,442 | 164,84274,529 | Z 1 5645,385 | 7,370 | 72,262 | ||||||||||||
| БŊ.ត្តិ | à, | ā | 良 | Stock returned | និ | 度 | ā真 | Вuу | borrowedStock | Stock returned | Stock returned | និ | 쿦 | 회 | Stock returned | È | 훉 | Ì | δuγ | Stock borrowed | έğ | 힣 | ŠЩ | È | à | Stock received | ίπ, | ă | ă | ब्र | Stock returned | 真 | Ì | Stock returned | ١j | à | Rпя | à | ξ | àй | È | Ì | និ | È | 훉 | έģ | ā | 贾 | Ruy | È | l al | ||||||||||
| UBS Securities Australia LtdUBS AG, London Branch | JBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia LtdUBS Securities Australia Ltd | JBS Securities Australia Ltd | 꾬JBS Securities Australia | JBS Securities Australia Ltd | UBS Securities Australia Ltd | JBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | Securities Australia LtdSan | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | BS Securities Australia Ltd | UBS Global Asset Management Ltd | UBS Securities Australia Ltd | UBS Global Asset Management Ltd | UBS AG, Australia Branch | JBS Securities Australia Ltd | JBS Securities Australia Ltd | JBS Global Asset Management Ltd | UBS AG, London Branch | UBS Securities Australia Ltd | JBS Securities Australia Ltd | LiBS Global Asset Management Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Global Asset Management Ltd | Global Asset Management Ltd | UBS Global Asset ManagenUBS Securities Australia Ltd | UBS Global Asset Management Ltd | UBS Global Asset Management Ltd | UBS Securities Australia Ltd | 阒UBS Securities Australia | UBS Global Asset Management Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS AG, London Branch | UBS Global Asset Management Ltd | UBS Securities Australia Ltd | 쿴 | $\overline{\mathbf{R}}$JBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | 쿦UBS Securities Australia Ltd | 륁Securities Australia Ltdğί | È. | âUBS Securities Australia LtdUBS Securities Australia Ltd | ||
| 26-Mar-1227-Mar-12 | 27-Mar-12 | 7-Mar-12 | 27-Mar-12 | 8-Mar-12 | 28-Mar-12 | 28-Mar-1228-Mar-12 | 28-Mar-12 | 28-Mar-12 | 29-Mar-12 | !9-Mar-12 | 29-Mar-12 | $-$ Mar $-1$ | 9-Mar-12 | 29-Mar-12 | 30-Mar-12 | 30-Mar-12 | 30-Mar-12 | 30-Mar-12 | 30-Mar-12 | 02-Apr-12 | $02 - App-12$ | $02 - App-1$ | $02 -$ Apr-12 | $03 - Apr - 12$ | 03-Apr-12 | 04-Apr-12 | 04-Apr-12 | 04 Арг-12 | 04-Apr-12 | 05-Apr-12 | 05-Apr-12 | $5 -$ Apr-12 | 5-Apr-12 | $0 -$ Apr-12 | 0-Apr-12 | 0-Apr-12 | 1-Apr-12 | $-4pr-12$ | $2 - App - 12$ | $3 -$ Apr-12 | $3 - Apr - 12$ | $3 -$ Apr-12 | 6-Apr-12 | 6-Apr-12 | 7-Apr-12 | 7-Apr-12 | $7 - Apr - 12$ | 8-Apr-12 | $9 - Apr - 12$ | $9 - AP - 12$ | 19-Apr-12 | $0 - Ap - 12$ | $20 - App - 12$ | $0 - Ap - 12$ | 20-Apr-12 | $3 - 4pr - 12$ | $3 - Apr - 12$ | $23-$ Apr-12 | |||
| Ordinary(29, 805) | Ordinary24,400 | Ordinary28,957 | OrdinaryOrdinary(16,735) | Ordinary29,805 | Ordinary10,000 | Ordinary28,532 | OrdinaryOrdinary30,045 | 27,758 | Ordinary5,000 | OrdinaryOrdinary(4,357) | 16,73514,588 | OrdinaryOrdinary(14, 588) | Ordinary(26, 921) | Ordinary4,35 | Ordinary(3,888) | Ordinary(24, 400) | Ordinary$\frac{2.912}{2}$ | Vreupio73,000 | Ordinary(55,000) | Ordinary | Ordinary | Ordinary$\frac{(28,681)}{(28,957)}$ | Ordinary10,000 | Ordinary$\frac{(32,684)}{1,023}$ | Ordinary | Ordinary12,876 | Ordinary55,585 | Ordinary(33,013) | Ordinary440,481440,481 | Ordinary | Ordinary1,870 | OrdinarySSC | Ordinary30,000 | Ordinary | Ordinary$\frac{(20,000)}{36,339}$ | Qrainary5,444 | Ordinary$\frac{35,478}{2}$ | Ordinary(29, 805 | Ordinary(30,000) | Ordinary46,966 | Ordinary4,307 | Ordinary5,000 | Ordinary(1,000) | Ordinary1.378 | Ordinary151,739 | Ordinary1.704 | Ordinary(30,045) | (16,735) | OrdinaryOrdinary | (70, 120) | Ordinary3.869 | Ordinary3,835 | Ordinary(12, 876) | Ordinary | Ordinary | ||||||
| securities | 30,002 | ≸ | 29,645₹ | 16,419 | ≸ | 10,000 | 28,461 | ⋚ | 28,582 | 5,400 | ΙÃ4,767 | 15,951 | 15,634 | 29,479 | $\frac{4,727}{4,301}$ | ž | SEE | 87,045 | 105 bg | 33,144 | ≸ | 41,67 | 11,699 | 38,489 | $\frac{1}{287}$ | ₹ | 69,676 | 41,385 | 541,792 | 541,792 | 2,351 | ≸ | 37,950 | 25,002 | 45,580 | 6.721 | ş | ₹ | 37,42557,895 | 5,375 | $\sqrt{330}$ | 1,235 | 14,192 | 189,888 | 2.123 | IŞ | N/A | ΔÑ | 4,894 | 4,764 | ≸ | ΙŽ | 4,563 | ||||||||
| Appendix BClass$\begin{array}{ c c }\n\hline\n\text{1} & \text{or sequence} \ \hline\n\end{array}$Consideration given | in relation to changeæ | द्भ | Stock borrowed | Stock borrowed | 큢 | Stock borrowed | ទី | និ | Stock borrowed | à | និā | Stock borrowed | È | 圆圆 | 힣 | Ī, | Stock returned | Je2 | ЗŊ | ট্র | Įञ | Stock returned | ब्र | 회 | Jell | ЮÆ | Stock borrowed | ত্ৰ | ā | ਡੋ | Ruy | à | Stock borrowed | borrowed | $\frac{(4,090)}{3.584}$ | ||||||||||||||||||||||||||
| Person whose relevant interest Nature of Change | Report | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia LtdUBS Securities Australia Ltd | UBS Securities Australia Ltd | JBS Securities Australia Ltd | UBS Securities Australia Ltd | JBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia LtdUBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | JBS Securities Australia Ltd | JBS Securities Australia Ltd | UBS Securities Australia Ltd | JBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | JBS Securities Australia Ltd | JBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS AG, London Brand | UBS Securities Australia Ltd | UBS Securities Australia Ltd | JBS Securities Australia Ltd | UBS Global Asset Management Ltd | pt I traudbeue Maria Propp SBT | UBS AG, London Branch | UBS Securities Australia Ltd | anUBS Securities Australia Ltd | āUBS Securities Australia Ltd | àJBS Securities Australia Ltd | UBS AG, London Branch | 몇 | StockUBS Securities Australia Ltd | Stock returnedUBS Securities Australia Ltd | 灵UBS Securities Australia Ltd | ΒuγUBS Securities Australia Ltd | ÌUBS AG, London Branch | ្ទ្រីSecurities Australia Ltd | JUBS Securities Australia Ltd | 힟UBS Securities Australia Ltd | Èά,UBS Global Asset Management Ltd | àUBS AG, London Branch | Stock returnedUBS Securities Australia Ltd | Stock returnedUBS Securities Australia Ltd | Stock returnedJBS Securities Australia Ltd | àUBS Securities Australia Ltd | និងUBS AG, London Branch | Stock returnedUBS Securities Australia Ltd | Stock returned | ÌUBS Securities Australia LtdUBS AG, London Branch |
|
المستند
بسابط مستشاط والمنادي المستقيات والمستطر
| 06-Jun-12 | UBS Securities Australia Ltd | 良 | |||
|---|---|---|---|---|---|
| 39,310 | [36, 807] | Ordinary | |||
| $07 - \ln 12$ | UBS Securities Australia Ltd | à | 5,683 | 5,167 | Ordinary |
| $07 -$ Jun-12 | UBS Securities Australia Ltd | 로 | 5,500 | 5,000 | Ordinary |
| 08-Jun-12 | UBS Securities Australia Ltd | Jel | 3,766 | (3,456) | Ordinary |
| 08-Jun-12 | UBS Securities Australia Ltd | Sell | 14,970 | (13,625) | Ordinary |
| $38 - 1$ un-12 | UBS Securities Australia Ltd | 贡 | 387 | (898) | Ordinary |
| 08-Jun-12 | UBS Securities Australia Ltd | Ī | 477 | (57.51) | Ordinary |
| $12 - Jun - 12$ | UBS Securities Australia Ltd | aS | 1,491 | 1,343 | Ordinary |
| $2$ -Jun-12 | UBS Securities Australia Ltd | Вuу | 801,097 | 721,709 | Ordinary |
| $2-1$ un-12 | UBS AG, London Branch | 灵 | 1,134 | $\frac{1}{(1.030)}$ | Ordinary |
| $3-$ Jun-12 | UBS AG, London Branch | Sell | 7.992 | (2,762) | Ordinary |
| $14 - J$ un-12 | UBS AG, London Branch | Ē | 2,236 | (2.114) | Ordinary |
| $14 - J$ un-12 | UBS Securities Australia Ltd | Jest | 31,733 | (29, 993) | Ordinary |
| $14 - \ln 12$ | JBS AG, London Branch | Stock returned | ≸ | (721,709) | Ordinary |
| $15 - \ln 12$ | UBS AG, London Branch | Jell | 38 | $\overline{5}$ | Ordinary |
| $18 - 10n - 12$ | JBS AG, London Branch | GR | 472 | (1,380) | Ordinary |
| $9 - 10 - 12$ | UBS Securities Australia Ltd | ≸ | 235,294 | Ordinary | |
| $21 - J$ un-12 | UBS Securities Australia Ltd | Stock borrowedBuy | 21,100 | 20,000 | Ordinary |
| $21 -$ Jun-12 | UBS Securities Australia Ltd | 灵 | 17,579 | (16, 835) | Ordinary |
| $21 -$ Jun-12 | UBS AG, London Branch | ज्ञ | g | Ordinary | |
| 22-Jun-12 | UBS Securities Australia Ltd | 灵 | 6,651 | (6, 426) | Ordinary |
| $22 - 10 - 12$ | UBS Securities Australia Ltd | しき | 40,077 | (39,574) | Ordinary |
| $22 -$ Jun-12 | UBS AG, London Branch | 554 | (548) | Ordinary | |
| $25 - \ln(-12)$ | UBS Securities Australia Ltd | ā | 40,008 | (39,789) | Ordinary |
| $25 - 1$ un-12 | UBS Securities Australia Ltd | stock returned | ≸ | (235, 294) | Ordinary |
| 26-Jun-12 | UBS Securities Australia Ltd | Jel | 33,953 | (34,234) | Ordinary |
| 26-Jun-12 | UBS Securities Australia Ltd | Jell | 13,367 | (13,425) | Ordinary |
| 26-Jun-1227-Jun-12 | UBS Securities Australia Ltd | ÈΡ | 315 | $\frac{5}{215}$ | Ordinary |
| UBS Securities Australia Ltd | ã | (47,342) | Ordinary | ||
| $27 -$ lun-12 | UBS Securities Australia Ltd | Stock borrowed | 46,286WA | 100,000 | Ordinary |
| $27 -$ lun-12 | UBS Securities Australia Ltd | Stack borrowed | Ş | 143,800 | Ordinary |
| $27 - Jun - 12$ | UBS Securities Australia Ltd | Stock borrowedSell | ∣≨ | 428,000 | Ordinary |
| 28-Jun-12 | UBS Securities Australia Ltd | 8,528 | (8,486) | Ordinary | |
| $28 - J$ un $-12$ | UBS Securities Australia Ltd | $\overline{s}$ | 13.981 | (13,574) | Ordinary |
| 28-Jun-12 | UBS Securities Australia Ltd | Sell | 3,918 | (3, 833) | Ordinary |
| $29 - J$ un-12 | UBS Securities Australia Ltd | Stock borrowed | Ş | 235,294 | Ordinary |
| 29-Jun-12 | UBS Securities Australia Ltd | Stock returned | Į | (428,000) | Ordinary |
| 29-Jun-12 | UBS AG, London Branch | 혜회 | 1,477 | (1,445) | Ordinary |
| $29$ -lun-12 | UBS Securities Australia Ltd | 5,685 | (5,546) | Ordinary | |
| 29-Jun-12 | UBS Securities Australia Ltd | 히 | 5,131 | (5,000) | Ordinary |
| $02 - 11 - 12$ | JBS Securities Australia Ltd | Stock barrowed | ΝÁ | 235,294 | Ordinary |
| $02 - J$ ul-12 | UBS AG, London BranchUBS Securities Australia Ltd | 회회 | $\frac{15}{26}$ | (257) | Ordinary |
| $02 -10 - 12$ | 8,122 | 7,885 | Ordinary |
| $23 - Apr - 12$ | UBS Securities Australia Ltd | द्भ | 6,746 | (5,072) | Ordinary |
|---|---|---|---|---|---|
| 24-Apr-12 | UBS Securities Australia Ltd | 회 | DEG'E | 3,000 | Ordinary |
| $4-Apr-12$ | Australia LtdSagilinos SBN | 히 | 56,191 | (42, 887) | Ordinary |
| 4-Apr-12 | JBS Securities Australia Ltd | Jell | 12,125 | (9.252) | |
| 26-Apr-12 | JBS Securities Australia Ltd | Jel | 32,022 | (24,760) | AreupuoGeupuo |
| $17 - App. 12$ | JBS Securities Australia Ltd | 一叉 | 20,621 | (15, 862) | Ordinary |
| $30 - Apr - 12$ | JBS Global Asset Management Ltd | 횕 | 320,820 | 239,991 | Ordinary |
| 30-Apr-12 | JBS Securities Australi a Ltd | 굲 | 4,027 | (3,000) | Ordinary |
| D1-May-12 | UBS Securities Australia Ltd | Sell | 39,051S2,056 | (30,000) | Ordinary |
| $01 - May - 12$ | UBS Securities Australia Ltd | Jell | (39,899) | Ordinary | |
| 01-May-12 | UBS Securities Australia Ltd | à | 3,492 | 2.686 | Ordinary |
| 02-May-1 | UBS Securities Australia Ltd | 真 | $\frac{8}{50}$ | (5,000) | Ordinary |
| 02-May-12 | JBS Securities Australia Ltd | ī | (2,686) | Ordinary | |
| 02-May-1202-May- | UBS AG, Australia Branchăξ | Stock returned | l≶ | (352, 644) | Ordinary |
| 03-May-12 | UBS Securities Australia LtdAG, London Branch | Stock returned | Ş | (47,356) | Ordinary |
| 07-May-12 | Transfer Out氲 | $\frac{51.085}{N/A}$ | 23,847 | Ordinary | |
| 07-May-12 | UBS Clobal Asset Management LtdUBS Securities Australia Ltd | Sell | 11,437 | (244,057) | OrdinaryOrdinary |
| 07-May-12 | UBS Securities Australia Ltd | ăц | हा | $\frac{(8,900)}{13.550}$ | Ordinary |
| $07 - May - 1$ | Securities Australia LtdΙŚ | Jas | $\frac{13.33}{2}$ | (10, 457) | Ordinary |
| 08-May-12 | UBS Securities Australia Ltd | द्भ | £60'8 | Ordinary | |
| 08-May-12 | UBS Securities Australia Ltd | ľЕ | $\overline{\frac{160}{8}}$ | $\frac{(6.500)}{6.500}$ | Ordinary |
| 08-May-12 | UBS Securities Australia Ltd | δ | 10,457 | Ordinary | |
| 08-May-12 | UBS Securities Australia Ltd | ā | $\frac{13,049}{23,335}$ | (18,800) | Ordinary |
| 09-May-12 | Asset Management LtdUBS Global | ā | 146,970 | (123,836) | Ordinary |
| 09-May-12 | UBS Securities Australia Ltd | 힄 | $\frac{12,679}{10,618}$ | 10,636 | Ordinary |
| $0$ -May- $12$ | UBS Securities Australia Ltd | 圖 | $\frac{8.944}{211}$ | Ordinary | |
| $1 -$ May-1 | UBS Securities Australia Ltd | 249 | Ordinary | ||
| $1 - May - 12$l 1-May-1. | UBS Securities Australia Ltd | 3,469 | $\frac{2,965}{(211)}$ | Ordinary | |
| 4-May-12 | UBS Securities Australia LtdUBS Securities Australia Ltd | $\frac{2}{3}$ $\frac{1}{3}$ $\frac{1}{3}$ | $\overline{147}$ | Ordinary | |
| 15-May-12 | UBS Securities Australia Ltd | 3,447 | (2,965) | Ordinary | |
| $15$ -May-1 | Australia LtdJBS Securities | 副詞 | 44,673 | OrdinaryOrdinary | |
| 6-May-12 | UBS Securities Australia Ltd | ğ | 6.050 | $\frac{(40.939)}{5.500}$ | Ordinary |
| 7-May-12 | UBS Securities Australia Ltd | Ordinary | |||
| $7-May-12$ | JBS Securities Australia Ltd | 회회 | 18,025 | S(16,230) | Ordinary |
| 7-May-1 | UBS Securities Australia Ltd | 1487 | Ordinary | ||
| 8-May-12 | JBS Securities Australia Ltd | 副詞 | $\frac{158}{28}$ | (1,383) | Ordinary |
| 8-May-12 | UBS AG, London Branch | 良 | 7,208 | (6,588) | Ordinary |
| 1-May-12 | JBS Securities Australia Ltd | Кпе | 22,018 | 20,000 | Ordinary |
| $1 - \text{May} - 12$ | JBS Securities Australia Ltd | 圖 | 39,301 | 36,306 | Ordinary |
| 1-May-1 | JBS AG, London Branch | 圆圆 | 11,463 | (10, 613) | Ordinary |
| $2 - May - 12$ | Securities Australia LtdÄξ | 15,756 | (14, 540) | Ordinary | |
| 22-May-12 | UBS Securities Australia Ltd | 副詞 | 21,100 | 19,390 | Ordinary |
| 21-Yelvi-2221-Yelvi-22 | UBS Securities Australia Ltd UBS AG, London Branch | 회 | SPQ'S22,430 | (4,640)20,639 | OrdinaryOrdinary |
| 74-May-1 | JBS Securities Australia Ltd | 1,07 | (1,000) | Ordinary | |
| $24$ -May-1 | JBS Securities Australia Ltd | 힓 | 5,748 | 5,500 | Ordinary |
| 25-May-12 | UBS Securities Australia Ltd | ā | 8,830 | (8,700) | Ordinary |
| 25-May-1 | Australia LtdSecuritiesİš | lā | $\frac{100}{11,000}$ | 10,812 | Ordinary |
| 28-May-12 | UBS Securities Australia Ltd | اتھا | $\frac{1}{25}$ | 5,000 | Ordinary |
| 30-May-12 | JBS Securities Australia Ltd | Āщ | 3,560 | 3,469 | Ordinary |
| 30-May-12 | UBS Securities Australia Ltd | Вuу | $\frac{3.678}{1.078}$ | 3,486 | Ordinary |
| 30-May-12 | UBS Securities Australia Ltd | 흷 | $rac{1}{2}$ | Ordinary | |
| $31$ -May-12 | UBS Securities Australia Ltd | 灵 | 3,679 | (3,469) | Ordinary |
| $31$ -May- $1$ | JBS AG, London Branch | ā | 1,360 | (1,268) | Ordinary |
| $01 - 1$ un-1 | UBS Securities Australia Ltd | È | 16,897 | 16,015 | Ordinary |
| 01-Jun-12$01 - \frac{1}{2}$ | UBS Securities Australia LtdJBS Securities Australia Ltd | ब्रोह् | $\frac{27,515}{35,937}$ | $\frac{(25,515)}{(33,941)}$ | Ordinary |
| 04-Jun-12 | JBS Securities Australia Ltd | à, | 30,472 | 30,390 | Ordinary |
| $D6 - \ln(-12)$ | UBS Securities Australia Ltd | 図 | OrdinaryOrdinary | ||