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SYNTARA LIMITED — Major Shareholding Notification 2012
Jun 28, 2012
65830_rns_2012-06-28_4dcf5b55-81a7-413e-bc6a-c82ca03f4ea2.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) | ||
| The holder became a substantial holder on: | 27 June 2012 |
$2.$ 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) |
|---|---|---|---|
| Ordinarv | 15,574,929 | 15.574.929 | 5.08% |
$3.$ Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became 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) | 663,901 | Ordinary |
| Beneficial Owner | 654,215 | Ordinary | |
| 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 |
l,
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 | 663,901 | Ordinary |
| Brispot Nominees Pty Ltd | UBS Securities Australia Ltd | 654.215 | Ordinary | |
| 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 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: Tiffany Leung | Capacity: | Authorised signatory | |
|---|---|---|---|
| Sign Here: | Mby | Date: | 29 June 2012 |
| Print Name: | Trish Lee | Capacity: | Authorised signatory |
| Sign Here: | Triel La | Date: | 29 June 2012 |
$\mathbb{R}^2$
1980 - Jan Berlin, Amerikaansk filozof (* 1901)
Contact details for this notice:
............
-------------------
-----------Trish Lee Legal & Compliance(T) +852 3712 4387(F) +852 2971 7895 ____________
| 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 Appendix$A-1.$ | (i) UBS AG, Australia Branch ("UBSAG")(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 loan. | None, subject to the terms of therelevant loan. |
| 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. |
The information in this appendix is based on the relevant standard UBS agreement.A copy of the agreement is available to the company, or responsible entity to whom the prescribed form must be given, or to ASIC, upon reque
Securities Lending Agreement - UBS AG, Australia Branch/ UBS Securities Australia Limited
| ACTA-387CONSTRUCTIONParties to agreement操作 | ta anticaTransfer däte |
|---|---|
| . JPMorgan Chase Bank, N.A. as an agent acting on behalf of its clients | 27 June 2012 |
| National Australia Bank Limited | 27 June 2012 |
Prime Brokerage Agreement - UBS AG, Australia Branch
| Parties to agreement | $\mathbf{v}^*$ | Transfer date | |||
|---|---|---|---|---|---|
| Regal Funds Management Pty Ltd as trustee and manager of Atlantic Absolute Return Fund | (i) | 4 April 2012 | |||
| Regal Funds Management Pty Limited as trustee and manager of Tasman MarketNeutral Fund | (i) | 4 April 2012 |
| OrdinaryOrdinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | OrdinaryOrdinary | Ordinary | OrdinaryOrdinary | Ordinary | Ordinary | Ordinary | OrdinaryOrdinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | OrdinaryOrdinary | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,704 | (30,045) | (16,735) | (70, 120) | 1869 | 3,835 | (12, 876) | (4,090) | 584 | 52,800 | 1,018 | $\frac{117.754}{ }$ | (25,400) | (7,500) | (19,247) | 56,635 | (35,000) | (3,493) | (3.300) | 6,600 | 481,928[9,503) | (46,111 | $\frac{6.000}{(3.520)}$ | (481, 928)3,493 | 41,659 | $\frac{(28,000)}{26,432}$ | 456,274 | 57,133 | 1,458,132 | 6,679 | 8876 | $\frac{1}{474,338}$ | 28,430 | 67,003 | (50,000) | 15,000 | 99,724 | (456,274)(333) | 208,825 | 186,75730,000 | 50,528 | 38,347 | 30,069 | $\frac{(21,067)}{385,008}$ | $\frac{1656}{1656}$ | (223,000)18,055 | $\frac{(23.612)}{(1.125)}$ | |||||||||||||
| 2,123 | ≸ | ΝÃ | ≸ | v587 | 4,764 | ş | ⋚ | 4,563 | 65,736 | 1.347 | 160,075 | 33,020 | 9750 | ΝA | 79,238 | 48,650 | 4,873 | $\frac{4,653}{9,193}$ | ⋚ | §∣≥ | नुष्ठीबुद्धानबुद्धान | Ιă | 56,111 | 37,94835,448 | 4,629 | ≸ | $\sqrt{7.315}$ | 76.238 | P6510E61 | 12,481 | l≸ | 37,29739,699 | 87,544 | ΝÁ. | 6,650FES7EL | ž | 4 | 282,074 | 246,25739,501 | 66,869 | 130,685 | 40,139 | 17,88418841885 | 12,960 | 34,851 | 267,86822,484 | 29,860 | 575 | |||||||||||
| ទី | Stock returned | Stock returned | Stock returned | È | È | Stock returned | Stock returned | ăв | È | క్షే | 힐 | ਭ਼ | ā | Stock returned | ÈΡ | Jel | 훉 | ᇯ | និ | Stock borrowed | Stock returned | Stock returnedà | 良 | 3 | Stock returned | lэ | 3 | ਡੋ | ទី | Stock borrowed | È | à | ήd | Èυ | Ì | receivedStock | àγ | 힄 | à | Stock returned퀎 | ុ | Stock returnedal | 园 | à | à | $\frac{3}{2}$힣 | ăЬ | Ìब्र | Вuу | వ్డే | ट्रो | ٦ē힄 | ब्र | タ | |||||
| UBS AG, London Branch | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS AG, London Branch | UBS Securities Australia Ltd | JBS Securities Australia Ltd | UBS AG, London Branch | UBS Securities Australia Ltd | UBS AG, London Branch | UBS 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 | UBS Securities Australia Ltd | UBS Securities Australia LtdUBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia LtdLtdUBS 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 | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Global Asset Management Ltd | UBS Securities Australia Ltd | UBS Global Asset Management Ltd | UBS Securities Australia LtdUBS AG, Australia Brand | UBS Securities Australia Ltd | UBS Global Asset Management Ltd | UBS AG, London Branch | pri elle n eny sanjunos SBNPri el supervy sajulnos SBN | ÜBS Global Asset Management Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Global Asset Management Ltd | UBS Global Asset Management Ltd | UBS Securities Australia Ltd | UBS Global Asset Management Ltd | UBS Global Asset Management Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Global Asset Management Ltd | UBS Securities Australia Ltd | UBS Securities Australia LtdUBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS AG, London Branch | |||||
| 22-Mar-1222-Mar-12 | $22 - \text{Mar} \cdot 12$ | $2-Max-12$ | $2$ -Mar-12 | $-Mar-12$ | $3 -$ Mar-12 | $3 - Mar - 12$ | 26-Mar-12 | 26-Mar-12 | $7-Mar-12$ | 27-Mar-12 | 7-Mar-12 | $7 - \text{Mar} - 12$ | 28-Mar-12 | 28-Mar-12 | 28-Mar-12 | ZE-Na-82 | 28-Mar-12 | 1-tMar | 29-Mar-12 | 29-Mar-12 | $29$ -Mar-12 | $9-Mar-12$ | 9-Mar-12 | 30-Mar-12 | 30-Mar-12 | 30-Mar-12 | 30-Mar-12 | 30-Mar-12 | $02 - App-12$ | $D2 - Apr - 12$ | $02 - App - 12$ | $22-4pr-12$ | 03-Apr-12 | 03-Apr-12 | 04-Apr-1204-Apr-12 | 04-Apr-12 | 04-Apr-1205-Apr-12 | $5 - App - 12$ | 05-Apr-12 | 05-Apr-12 | $0 - Ap - 12$ | 10-Apr-12 | 10-Apr-12 | l'Apr-12 | $1 -$ Apr-12 | $2 -$ Apr-12 | $3$ -Apr-12 | $3 - Apr - 12$ | $3 - 4pr - 12$ | $\frac{16. \text{Apf} - 12}{16. \text{Apf} - 12}$ | $7 -$ Apr-12 | $7 - App - 12$$7 -$ Apr-12 | 18-Apr-12 | 19-Apr-12 | |||||
| Appendix B | OrdinaryOrdinary | Ordinary | OrdinaryOrdinary | Ordinary | Ordinary | Ordinary | OrdinaryOrdinary | Ordinary | Ordinary | Ordinary | OrdinaryOrdinary | Ordinary | Ordinary | Ordinary | OrdinaryOrdinary | Ordinary | CremeryCremery | OrdinaryOrdinary | Ordinary | OrdinaryOrdinary | Ordinary | Ordinary | OrdinaryOrdinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | OrdinaryOrdinary | OrdinaryOrdinary | Ordinary | Ordinary | Ordinary | ordinaryOrdinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | |||||||||||||||
| Ιğ | 4,307 | $\frac{5000}{ }$ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 18,633 | (15,000) | 3,000 | (26, 892) | (28, 529) | (2,503) | (31,450)2,503 | (29,805)24,400 | $\frac{(30,045)}{28,957}$ | (16, 735) | 29,805 | 28,532 | 30,045 | $\frac{27.758}{5.000}$ | $\frac{1}{(4,35)}$ | 16,735 | 14,588 | $\frac{(14,588)}{(26,921)}$ | 4357 | (3,888) | $\frac{(24,400)}{(2,912)}$ | (55,000) | $\frac{[28,681]}{[28,957]}$ | 10,000 | (32, 684) | 1,023 | 12.876 | 55,585 | (33,013) | 440,481 | 440,481 | 1,870 | 13,593 | 30,000 | 8/b 1 951Prp 1 5BEE 7 9E | (29, 805) | (30,000) | 46,966 | (1,000) | 11,378 | $\sqrt{151/739}$ | |||||||||||||||||||
| $\overline{N}$ Wumber ofConsideration | securitiesgiven in relation | to change | 18,812 | $\frac{16,526}{3,120}$ | 29,065 | 29.867 | E 8 8 92 8 9 9 92 9 2 9 1 | 200'05 | l≨ | 29.645 | ξ | 16,419 | ⋚ | 10,000 | 28,46 | N/A28,582 | $rac{20}{4.767}$ | ¦≨ | $\frac{15,951}{15,634}$ | 29,479 | ने | 4,301 | ž | 3,367 | 87,045 | 33,14464,301 | ₹ | 41,675 | 11,699 | 38,489 | 1,287 | ⋚ | 69,676 | 41,385 | 541,792 | 541,792 | 2.35 | ₹ | 37,950 | 25,002 | 45,580 | 672 | ₹ | ŃМ | 37,425 | $\frac{57.895}{5.375}$ | $rac{6,230}{1,235}$ | 14,192 | 189,888 | ||||||||||
| Nature of Change | ł | È. | Je? | Ì | 륯ज्ञ | 쿉 | 쿉 | È | ā | Stock borrowed | ्रा | Stock borrowed | ā | Stock borrowed | ă | Ruy | Stock borrowed | lã | គ្ន | 륤 | Stock borrowed | ទី | 륯 | ā | à | ā | Stock returned | ā | |||||||||||||||||||||||||||||||
| Person whose relevant interest - Changed - - - - - - - - - - - - - | j | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia LtdUBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | Securities Australia Ltdš | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS 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 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 | UBS Securities Australia Ltd | මේUBS Securities Australia LtdUBS Securities Australia Ltd | াত়ীUBS Securities Australia Ltd | Stock returnedJBS Securities Australia Ltd | !ब्रUBS Securities Australia Ltd | le biUBS Securities Australia Ltd | 텴UBS Securities Australia Ltd | ВuуUBS AG, London Branch | Stock borrowedUBS Securities Australia Ltd | ЮÆUBS Securities Australia Ltd | JestUBS Securities Australia Ltd | 副UBS Global Asset Management Ltd | gBuyJBS Global Asset Management Ltd | 흸UBS AG, London Branch | Stock borrowedUBS Securities Australia Ltd | হ্রাUBS Securities Australia Ltd | ਙ਼UBS Securities Australia Ltd | ШаUBS Securities Australia Ltd | ŽΙ,UBS AG, London Branch | Stock borrowedUBS Securities Australia Ltd | Stock returnedUBS Securities Australia Ltd | JellUBS Securities Australia Ltd | និUBS Securities Australia Ltd | ដំUBS AG, London Branch | ÈщUBS Securities Australia Ltd | Ğ.UBS Securities Australia Ltd | ВuуUBS Securities Australia Ltd.UBS Global Asset Management Ltd B uy |
$\overline{a}$
| 30-May-12 | UBS Securities Australia Ltd | à | 3,678 | 3,486 | Ordinary |
|---|---|---|---|---|---|
| 30-May-12 | UBS Securities Australia Ltd | à | 1,078 | 1,000 | Ordinary |
| $31$ -May-12 | UBS Securities Australia Ltd | 园 | 3,679 | (3,469) | Ordinary |
| 31-May-12 | JBS AG, London Branch | Sell | 1,360 | (1,268) | Ordinary |
| $01 - \ln - 12$ | UBS Securities Australia Ltd | $\hat{\Xi}$ | 16,897 | 16,015 | Ordinary |
| $01 - I$ un - 12 | UBS Securities Australia Ltd | ā | 27,515 | (25, 515) | Ordinary |
| $01 - Im - 12$ | UBS Securities Australia Ltd | 長 | 35,937 | (33,941) | Ordinary |
| 04-Jun-12 | UBS Securities Australia Ltd | ŽЬ | 30,472 | 30,390 | Ordinary |
| 06-Jun-12 | UBS Securities Australia Ltd | Je. | 1,848 | (1.711) | Ordinary |
| $06 - 10 - 12$ | UBS Securities Australia Ltd | जू | 39,310 | (36, 807) | Ordinary |
| $07 - J$ un-12 | UBS Securities Australia Ltd | Ì | 5,683 | 5,167 | Ordinary |
| $07 -$ Jun-12 | UBS Securities Australia Ltd | Вuу | 5,500 | 5,000 | Ordinary |
| $38 - 1$ un $-12$ | JBS Securities Australia Ltd | 圆 | 3.766 | (3,456) | Ordinary |
| 08-lun-12 | JBS Securities Australia Ltd | ā | 14,970 | (13,625) | Ordinary |
| 08-Jun-12 | UBS Securities Australia Ltd | 휇 | 987 | (398) | Ordinary |
| $38 - 11n - 12$ | UBS Securities Australia Ltd | Jell | 1,477 | (1,343) | Ordinary |
| $2 -$ Jun-12 | UBS Securities Australia Ltd | Ìщ | 1,491 | 1,343 | Ordinary |
| $2 - 10 - 12$ | UBS Securities Australia Ltd | ă | 801.097 | 721.709 | Ordinary |
| $12 - \ln 12$ | UBS AG, London Branch | 틻 | 1,134 | (1,030) | Ordinary |
| $3 - 10 - 12$ | UBS AG, London Branch | 등 | 2,992 | (2.762) | Ordinary |
| 14-Jun-12 | UBS AG, London Branch | 园 | 2,236 | (2, 114) | Ordinary |
| $14 - J$ un-12 | UBS Securities Australia Ltd | $\overline{\overline{s}}$ | EEZ 1E | (29, 993) | Ordinary |
| $14 - \ln 12$ | UBS AG, London Branch | Stock returned Seil | ⋚ | Ordinary | |
| $15 - 1m - 12$ | UBS AG, London Branch | 38 | $\frac{(727.709)}{(55)}$ | Ordinary | |
| $18 -$ Jun-12 | UBS AG, London Branch | Jeil | 1.472 | (1,380) | Ordinary |
| 19-Jun-12 | UBS Securities Australia Ltd | Stack borrowed | ΙÃ | 235,294 | Ordinary |
| $\frac{21 - \ln - 12}{21 - \ln - 12}$ | UBS Securities Australia Ltd | ΔĎ | 21,100 | 20,000 | Ordinary |
| UBS Securities Australia Ltd | 圆 | 17,579 | (16, 83) | Ordinary | |
| $21 - J$ un- $12$ | UBS AG, Landon Branch | 亰 | $\overline{5}$ | Ordinary | |
| $22 - km - 12$ | JBS Securities Australia Ltd | 長 | 6,651 | (6, 426) | Ordinary |
| $22$ -lun-12 | JBS Securities Australia Ltd | ,ब्र∣इ | 40,077 | (39,574) | Ordinary |
| $22 - J$ un-12 | UBS AG, London Branch | $\frac{1}{2}$ | (548) | Ordinary | |
| $25 - J$ un-12 | UBS Securities Australia Ltd | 圆 | 40,008 | [39,789] | Ordinary |
| $25 - 14n - 12$ | UBS Securities Australia Ltd | Stack returned | ≸ | (235, 294) | Ordinary |
| 26-Jun-12 | UBS Securities Australia Ltd | Jest | 33,953 | (34, 234) | Ordinary |
| $26 -$ Jun-12 | UBS Securities Australia Ltd | Sell | 13,367 | (13,425) | Ordinary |
| 26-Jun-12 | JBS Securities Australia Ltd | Èυ | S. | $\frac{15}{315}$ | Ordinary |
| $27 -$ Jun-12 | JBS Securities Australia Ltd | ब्र | 46,286 | (47,342) | Ordinary |
| $27 -$ Jun-12 | JBS Securities Australia Ltd | Stock borrowed | ₹ | 100,000 | Ordinary |
| $27 - km - 12$ | UBS Securities Australia Ltd | Stock borrowed | ΝA | 143,800 | Ordinary |
| $27 -$ Jun-12 | UBS Securities Australia Ltd | Stack borrowed | l≸ | 428,000 | Ordinary |
| $19 - Apr - 12$ | UBS Global Asset Management Ltd Buy | ||||
|---|---|---|---|---|---|
| $9 - App - 12$ | $\frac{17.232}{ }$ | 14,062 | Ordinary | ||
| $0 - App - 12$ | UBS Securities Australia LtdUBS Securities Australia Ltd | 훘高 | 20,24431,442 | (16,546) | Ordinary |
| $0 -$ Apr-12 | UBS Securities Australia Ltd | ਡੂ | (24, 138)124,400 | OrdinaryOrdinary | |
| $20 -$ Apr-12 | UBS Securities Australia Ltd | 뎋 | 164,84274,529 | 56.57 | Ordinary |
| 10-Apr-12 | UBS Securities Australia Ltd | 큧 | 2,564 | (1,928) | Ordinary |
| 23-Apr-12 | UBS Securities Australia Ltd | Jel | $\frac{5.385}{5.385}$ | $\frac{1}{(4.000)}$ | Ordinary |
| $3 - Apr - 12$ | UBS Securities Australia Ltd | 言 | 7.370 | 5,500 | Ordinary |
| $3 -$ Apr-12 | UBS Securities Australia Ltd | Ì | 72,262 | 53,903 | Ordinary |
| $3 -$ Apr-12 | Australia LtdSecuritiesSan | 丽 | 6,746 | Ordinary | |
| $4 - Apr - 12$$4$ -Apr-12 | UBS Securities Australia LtdUBS Securities Australia Ltd | 회회회 | 3,930 | $\frac{(5,072)}{3,000}$ | Ordinary |
| $4$ -Apr-12 | JBS Securities Australia Ltd | 56,191 | (9.252) | Ordinary | |
| 26-Apr-12 | UBS Securities Australia Ltd | 12,12532,022 | [47 | Ordinary | |
| 27-Apr-12 | JBS Securities Australia Ltd | 圖 | 20,621 | (15,862) | OrdinaryOrdinary |
| 30-Apr-12 | JBS Global Asset Management Ltd | a | 320,820 | 239,991 | Ordinary |
| 30-Apr-12 | UBS Securities Australia LtdUBS Securities Australia Ltd | ब्रिह | $\frac{4,027}{39,051}$ | (3,000) | Ordinary |
| $\frac{1-May-12}{2}$ | (30,000) | Ordinary | |||
| 01-May-12 | UBS Securities Australia Ltd | Jes | 52,056 | (39, 89) | Ordinary |
| $O2 - M$ ay-12$01$ -May-1 | JBS Securities Australia LtdUBS Securities Australia Ltd | ίΞ | 3,4926,500 | $\frac{2,686}{(5,000)}$ | Ordinary |
| 02-May-12 | UBS Securities Australia Ltd | ā쿚 | 3,505 | Ordinary | |
| 02-May-12 | JBS AG, Australia Branch | Stock returned | l≸ | $\frac{(2,686)}{(352,644)}$ | OrdinaryOrdinary |
| 02-May-12 | UBS AG, London Branch | Stock returned | (47,356) | ||
| 03-May-12 | UBS Securities Australia Ltd | Š. | NA31,085 | 23,847 | OrdinaryOrdinary |
| $-$ May-12 | UBS Global Asset Management Ltd | Transfer Out | ΝÁ | (244,057) | Ordinary |
| 07-May-12 | JBS Securities Australia Ltd | ā | $\frac{1}{12}$ | 106'8) | Ordinary |
| 07-May-12 | JBS Securities Australia Ltd | ΓFΒ | 13,550 | Ordinary | |
| 07-May-1208-May-12 | JBS Securities Australia LtdUBS Securities Australia Ltd | 5ell | 13,333 | (10, 45) | Ordinary |
| 08-May-12 | Australia LtdUBS Securities | 旨ុិ | 8,0938,091 | 6,500 | OrdinaryOrdinary |
| 08-May-12 | UBS Securities Australia Ltd | à | 13,049 | 6,50010,457 | |
| 08-May-12 | UBS Securities Australia Ltd | ā | $\frac{23.335}{2}$ | OrdinaryOrdinary | |
| 1-yalv-90 | 185 Global Asset Management Ltd | 园 | 146,970 | (958'27L)(008'81) | Ordinary |
| 09-May-12 | UBS Securities Australia Ltd | न्नु | 12,679 | $\frac{55}{2}$ | Ordinary |
| IC-May-12 | Australia LtdSecuritiesΞ | lầ | 10,618 | 8,944 | Ordinary |
| $\frac{10 - May - 12}{10 - May - 12}$ | UBS Securities Australia Ltd | 힟 | 249 | $\overline{211}$ | Ordinary |
| $7 - May - 12$$1 -$ May-1. | JBS Securities Australia Ltd | 副 | 3,469 | 2.965 | Ordinary |
| 14-May-12 | JBS Securities Australia LtdJBS Securities Australia Ltd | ₹, | 747 | $\frac{1}{2}$ | Ordinary |
| $15$ -May- $12$ | . BS Securities Australia Ltd | 3,447 | $\frac{2}{(2,965)}$ | OrdinaryOrdinary | |
| $5-$ May-12 | UBS Securities Australia Ltd | 뎳 | 44,673 | (40, 939) | Ordinary |
| 6-May-12 | JBS Securities Australia Ltd | 6,050 | (5,500) | Ordinary | |
| -May-1 | JBS Securities Australia Ltd | ।হাঁহাঁহ | 5 | Ordinary | |
| 17-May-12 | JBS Securities Australia LtdUBS Securities Australia Ltd | 18,025 | (16,230) | Ordinary | |
| 18-May-1217-May-12 | UBS Securities Australia Ltd | lai園 | 1,5281487 | 1,383 | Ordinary |
| 18-May-12 | UBS AG, London Branch | Jel | 7,208 | (1,383)88 | OrdinaryOrdinary |
| $21 - May - 12$ | UBS Securities Australia Ltd | łпg | 22,018 | Ordinary | |
| 21-May-12 | UBS Securities Australia Ltd | 20,000 | Ordinary | ||
| 21-May-12 | AG, London BranchGES | ajaja | $\frac{\sin \theta}{\sin \theta}$ | (10, 613) | Ordinary |
| 22-May-12 | UBS Securities Australia Ltd | 15,756 | (14,540) | Ördinary | |
| 22-May-12 | Securities Australia Ltdš | 힔 | $\frac{100}{21}$ | 19,390 | Ordinary |
| 22-May-12 | UBS AG, London Branch | ब्र | 5,040 | (4,640) | Ordinary |
| 23-May-12:1- √е и•r≀ | UBS Securities Australia Ltdë | !डेडि | $\frac{22,430}{1,071}$ | 20,639 | Ordinary |
| $24 - May - 12$ | Securities Australia LtdJBS Securities Australia Ltd | (1,000) | Ordinary | ||
| 5-May-12 | JBS Securities Australia Ltd | និ高 | 5,7488,830 | (8,700)5,500 | OrdinaryOrdinary |
| 25-May-12 | UBS Securities Australia Ltd | 훜 | 11,060 | 10,812 | |
| 28-May-1230-May-12 | UBS Securities Australia Ltd | Πg | 5.125 | 5,000 | OrdinaryOrdinary |
| UBS Securities Australia Ltd | å, | 3,660 | 3.469 | Ordinary | |