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SYNTARA LIMITED — Major Shareholding Notification 2012
Jun 14, 2012
65830_rns_2012-06-14_77c843b0-8fa1-4e5d-b2ff-08365509a022.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: | 12 June 2012 |
Details of voting power $2.$
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 | 15.839.010 | 15.839.010 | 5.17% |
$3.$ 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 | Beneficial Owner | 860,488 | Ordinary |
| UBS AG, London Branch | Prime Broker that has exercised its borrowing rightin respect of shares pursuant to a Prime BrokingAgreement (see Appendix A) | 721.709 | 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 |
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 | Brispot Nominees Pty Ltd | UBS Securities Australia Ltd | 860,488 | Ordinary |
| UBS AG, London Branch | Citicorp Nominees Pty Ltd | UBS AG, London Branch | 721,709 | 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 | |
| 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: So Young Kim | Capacity:Authorised signatory | |
|---|---|---|
| Sign Here: | Date:14 June 2012 | |
| Print Name: | Trish Lee | Capacity:Authorised signatory |
| Sign Here: | Trial Lyn | Date:14 June 2012 |
ويرود والمنا
Contact details for this notice:
.--**************************** Trish Lee Legal & Compliance(T) +852 3712 4387(F) +852 2971 7895
| Holder of relevant interest. | iUBS AG, London Branch | UBS AG, Australia Branch풍료 |
|---|---|---|
| Type of agreement | Prime Brokerage Agreement | Prime Brokerage Agreement |
| Parties to agreement | (i) UBS AG, London Branch ("UBS$AG$ 3(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 AG |
| Are there any restrictions onvoting rights? | No. | Please refer to the details below. |
| If yes, detail | N/A | 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. | None, subject to the terms of therelevant łoan. |
| Does the borrower have the rightto return early? | Yes. | Yes. |
| If yes, detail | The borrower (i.e. UBS AG) 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
Prime Brokerage Agreement - UBS AG, London Branch
| Parties to agreement | Transfer date----- | |
|---|---|---|
| , Zambezi Absolute Return Fund | 19 December 2011 |
Prime Brokerage Agreement - UBS AG, Australia Branch
| WEIGEN.Parties to agreement | est better$\mathbf{v}$CONTINUES | SANTON A | 5 TorrisÆ. | 1. . | Transfer date | المتبرئ والر |
|---|---|---|---|---|---|---|
| . Regal Funds Management Pty Ltd as trustee and manager of Atlantic Absolute ReturnFund | 4 April 2012 |
| PXS- | Appendix B | 20-Mar-12 | UBS Securities Australia Ltd | 회 | 57,895 | 46,966 | Ordinary | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date ofChange. | $\sim$ 18910 km and $\sim$ 1891 and $\sim$ 1892 and $\sim$ | ebusio jo amen i .Isbisio jo amen i | Consideration | $\frac{N \text{ uniform}}{N}$ | Class | 21-Mar-12 | UBS AG, London Branch | Buy | 5,375 | 4,307 | Ordinary |
| changed | given in relation to | securities | $21 - Mar - 12$ | UBS Securities Australia Ltd | 흷 | 6,230 | S | Ordinary | |||
| 7-Feb-12 | UBS Securities Australia Ltd | Stock returned | change-≸ | (100,000) | $21 - $ Mar $-12$ | JBS Securities Australia Ltd | 둸 | 1,235 | (1,000) | Ordinary | |
| $17 - 6b - 12$ | UBS Securities Australia Ltd | ā | 17,263 | (17, 859) | OrdinaryOrdinary | $21 - M = -12$ | UBS Securities Australia Ltd | ទី | 14,192 | 11,378 | Ordinary |
| 23-Feb-12 | UBS AG, London Branch | ăу | 543 | Ş8 | Ordinary | 21-Mar-12 | UBS Global Asset Management Ltd | Вuу | 189,888 | 151,739 | Ordinary |
| 24-Feb-12 | UBS Securities Australia Ltd | ŠУ | 9,500 | 10,000 | Ordinary | 22-Mar-12 | UBS AG, London Branch | έğ | 2,123 | 1.704 | Ordinary |
| 27-Feb-12 | UBS AG, London Branch | 힣 | $\frac{60}{20}$ | 885 | Ordinary | $22 - 12$ | UBS Securities Australia Ltd | Stock returned | 황 | (30,045) | Ordinary |
| $28 - Feb - 12$ | JBS Securities Australia Ltd | Вuу— | 18,812 | 18,633 | Crdinary | $2 - Mar - 12$22-Mar-12 | UBS Securities Australia LtdUBS Securities Australia Ltd | Stock returned | (16,735) | Ordinary | |
| 29-Feb-12 | UBS Securities Australia LtdUBS Securities Australia Ltd | द्भ | 16,526 | (15,000) | Ordinary | 22-Mar-12 | UBS Securities Australia Ltd | Stock returnedBuy | 4,894N/A | (70, 120) | Ordinary |
| 29-Feb-12 | និ | 3,120 | 3,000 | 23-Mar-12 | UBS AG, London Branch | 3,869 | CodinaryOrdinary | ||||
| $29 - 60 - 12$ | UBS Securities Australia Ltd | lle/ | 29,065 | (26, 892) | OrdinaryOrdinary | 3-Mar-12 | UBS Securities Australia Ltd | Stock returned흾 | 4,764≸ | $\frac{35}{25}$ | |
| $01 -$ Mar-12 | UBS Securities Australia Ltd | 큕 | 29,867 | (28,529) | Ordinary | $3-Mar-12$ | UBS Securities Australia Ltd | Stock returned | ΝÁ | (12, 876)(4,090) | Ordinary |
| $01 - $ Mar-12 | UBS Securities Australia Ltd | ्ब्र | 2,616 | $\frac{1}{2503}$ | Ordinary | 6-Mar-12 | UBS AG, London Branch | àή | 4.563 | 1,584 | Ordinary |
| 02-Mar-12 | UBS Securities Australia Ltd | ā | 32,269 | (31, 450) | Ordinary | 6-Mar-12 | UBS Securities Australia Ltd | Вuу | 65,736 | 52,800 | OrdinaryOrdinary |
| $02 - $ Mar - 12 | UBS Securities Australia Ltd | ਡ਼ੋ | 2,503 | 2,503 | OrdinaryOrdinaryOrdinary | $7 - \text{Mar} - 12$ | UBS AG, London Branch | ឌ្គី | 1.347 | 1,018 | Ordinary |
| 05-Mar-12 | UBS Securities Australia Ltd | 良 | $\frac{30,002}{\text{W}}$ | $\frac{(29,805)}{24,400}$ | $7 - $ Mar $-12$ | UBS Securities Australia Ltd | ia, | 160,075 | 117,754 | Ordinary | |
| 06-Mar-12 | UBS Securities Australia Ltd | Stack barrowed | $27 - 12$ | UBS Securities Australia Ltd | 퀎 | 33,020 | (25,400) | Ordinary | |||
| 06-Mar-1207-Mar-12 | UBS Securities Australia LtdUBS Securities Australia Ltd | ត្ត | 29,645 | (30,045) | Ordinary | :7-Mar-12 | UBS Securities Australia Ltd | ब्र | 9,750 | (7,500) | Ordinary |
| $07 -$ Mar - 12 | UBS Securities Australia Ltd | Stock borrowed퀎 | ≸ | 28,957 | Ordinary | 8-Mar-12 | UBS Securities Australia Ltd | Stock returned | ₹ | (19, 247) | Ordinary |
| 08-Mar-12 | UBS Securities Australia Ltd | Stock borrowed | 16,419 | (16,735) | Ordinary | $8 -$ Mar - 12 | JBS Securities Australia Ltd | ਸ਼ੁੰਸ | 79,238 | 56,635 | Ordinary |
| 08-Mar-12 | UBS Securities Australia Ltd | ă | $\frac{10,000}{\frac{10000}{1000}}$₹ | 29,805 | Ordinary | $8-12$ | JBS Securities Australia Ltd | 큕 | 48,650 | (35,000) | Ordinary |
| 08-Mar-12 | UBS Securities Australia Ltd | à | 28,461 | 10,00028,532 | OrdinaryOrdinary | 8-Mar-12 | JBS Securities Australia Ltd | 凤 | $\sqrt{\frac{2}{3}}$ | (3,493) | Ordinary |
| 09-Mar-12 | UBS Securities Australia Ltd | Stock borrowed | ≸ | 30,045 | Ordinary | 8-Mar-12 | UBS Securities Australia Ltd | ā | 4,653 | (3,300) | Ordinary |
| 21-JRM-60 | Ey | 28,582 | 27,758 | Ordinary | 28-Mar-12 | UBS Securities Australia Ltd | È | ឌ ភ | 6,600 | Ordinary | |
| 2-Mar-12 | UBS Securities Australia LtdUBS Securities Australia Ltd | řΩ | 5,400 | 5,000 | Ordinary | 19-Mar-12 | JBS Securities Australia Ltd | Stock borrowed | ₹ | $\frac{(505'6)}{(626'187)}$ | Ordinary |
| $2 - Mar - 12$ | UBS Securities Australia Ltd | 훉 | 4,767 | (4,357) | Ordinary | 9-Mar-129-Mar-12 | UBS Securities Australia Ltd | Stock returned | ΙŞ | Ordinary | |
| 3-Mar-12 | UBS Securities Australia Ltd | Stack borrowed | Ş | 16,735 | Ordinary | UBS Securities Australia Ltd | Stock returned | ≸ | (46.11) | Ordinary | |
| $3-Mar-12$ | UBS Securities Australia Ltd | аÌ | 15,951 | 14,588 | Ordinary | $9 - 12$29-Mar-12 | UBS Securities Australia LtdUBS Securities Australia Ltd | Бuу | 6,925 | 5,000 | Ordinary |
| $3-4$ dar-12 | UBS Securities Australia Ltd | ₹ | 15,624 | (14,588) | Ordinary | 13-Mar-12 | UBS Securities Australia Ltd | õ | 4,946 | (3,520) | Ordinary |
| $3 - 12$ | UBS Securities Australia Ltd | Jell | 29,479 | (26, 921) | Ordinary | 30-Mar-12 | UBS Securities Australia Ltd | BuyB | 4,750 | 3,493 | Ordinary |
| 3-Mar-12 | UBS Securities Australia Ltd | ÈΓ | 4,727 | $\frac{4.357}{ }$ | Ordinary | 30-Mar-12 | Dati experime seightings San | Stock returnedВuу | ⋚ | (481, 928)41,659 | Ordinary |
| $3-Mar-12$ | UBS Securities Australia Ltd | 灵 | $\frac{1}{4}$ | $\frac{(3,888)}{(24,400)}$ | Ordinary | 30-Mar-12 | UBS Securities Australia Ltd | ā | 37,940$\frac{1}{15}$ | (28,000) | OrdinaryOrdinary |
| $4 - $ Mar - 12 | UBS Securities Australia Ltd | returnedStock | ≸ | Ordinary | 30-Mar-12 | UBS Securities Australia Ltd | Вuу | 35,448 | 26,432 | Ordinary | |
| 14-Mar-12 | UBS Securities Australia Ltd | ā | 3,367 | $\frac{(2.912)}{73,000}$ | Ordinary | 30-Mar-12 | UBS Securities Australia Ltd | $\mathbf{g}$ | 4,629 | 3,520 | Ordinary |
| 4-Mar-1214-Mar-12 | UBS Securities Australia LtdUBS Securities Australia Ltd | ļξ | 87,045 | Ordinary | $02 - App-12$ | UBS Securities Australia Ltd | borrowedStock | ₹ | 456,274 | Ordinary | |
| 14-Mar-12 | UBS Securities Australia Ltd | āब्रै | 64,30133,144 | (28, 681)(55,000) | OrdinaryOrdinary | $D2 - A p - 12$ | UBS Securities Australia Ltd | Кпg | 17,315 | 13,000 | Ordinary |
| 15-Mar-12 | Stock returned | ⋚ | (28, 957) | Ordinary | 2-Арг-12 | JBS Securities Australia Ltd | Βij, | 76,238 | 57,133 | Ordinary | |
| $5 -$ Mar-12 | UBS Securities Australia LtdUBS Securities Australia Ltd | 。 | 41,675 | (35,000) | Ordinary | $02 -$ Apr-12 | UBS Global Asset Management Ltd | à, | 930,594 | 468,132 | Ordinary |
| $5-Mar-12$ | UBS Securities Australia Ltd | 힣 | 11,699 | 10,000 | Ordinary | 03-Apr-12 | ÜBS Global Asset Management LtdUBS Securities Australia Ltd | Ì | 8,883 | 6,679 | Ordinary |
| 5-Mar-12 | UBS Securities Australia Ltd | Sell | 38,489 | (32, 684) | Ordinary | 03-Apr-1204-Apr-12 | UBS AG, Australia Branch | Stock receivedहा | ≸12,481 | 9,488 | Ordinary |
| 16-Mar-12 | UBS AG, London Branch | ξğ | 1,287 | Ordinary | 04-Apr-12 | UBS Securities Australia Ltd | ξIJ | 37,297 | 1,474,33828,430 | OrdinanOrdinary | |
| 6-Mar-12 | UBS Securities Australia Ltd | Stock borrowed | ≸ | 12,876 | Ordinary | 04-Apr-12 | UBS Securities Australia Ltd | 39,699 | Ordinary | ||
| 6-Mar-12$6 - $ Mar $-12$ | UBS Securities Australia Ltd | Èц | 69,676 | 55,585 | Ordinary | 04-Apr-12 | UBS Global Asset Management Ltd | 꾋힣 | 87,544 | $\frac{3000}{5000}$ | Ordinary |
| 6-Mar-12 | UBS Global Asset Management LtdUBS Securities Australia Ltd | ăā | 541,79241,385 | $\frac{(33,013)}{440,481}$ | OrdinaryOrdinary | 05-Apr-12 | UBS AG, London Branch | ā | Ordinary | ||
| 16-Mar-12 | UBS Global Asset Management Ltd | ΞÌ | 541,792 | 440,481 | Ordinary | 05-Apr-12 | UBS Securities Australia Ltd | Stock returned | Ş | (50,000) | Ordinar) |
| $19 - \frac{12}{2}$ | UBS AG, London Branch | à, | $\frac{1}{2}$ 351 | 1,870 | Ordinary | $05$ -Apr-12 | UBS Securities Australia Ltd | 굻 | 6,650 | (5,000) | Ordinary |
| 9-Mar-12 | UBS Securities Australia Ltd | Stock borrowed | ΝA | 13,593 | Ordinary | 05-Apr-12 | UBS Global Asset Management Ltd | និ | 134,534 | 99,724 | Ordinary |
| 9-Mar-12 | UBS Securities Australia Ltd | È | 37,950 | 30,000 | Ordinary | 10-Apr-12 | JBS Securities Australia Ltd | Stock returned | ₹, | (456,274) | Ordinary |
| 19-Mar-12 | UBS Securities Australia Ltd | Š. | 25,002 | (20,000) | Ordinary | 10-Apr-1210-Apr-12 | UBS Global Asset Management LtdJBS Securities Australia Ltd | J | 451 | Ordinary | |
| 19-Mar-12 | UBS Securities Australia Ltd | ăBuy | 45,580 | 36,339 | Ordinary | $11 - Apr - 12$ | UBS Global Asset Management Ltd | Κηg副 | 282,074 | 208,825186,757 | OrdinaryOrdinan |
| 20-Mar-12 | UBS AG, London Branch | ăу | 6,721 | 5,444 | Ordinary | $11-Apr-12$ | UBS Securities Australia Ltd | lầ | Z46,25739,501 | 30,000 | Ordinan |
| 20-Mar-12 | UBS Securities Australia Ltd | Stock borrowed | ⋚ | 135,478 | Ordinary | $2 -$ Apr-12 | UBS Global Asset Management Ltd | Ordinary | |||
| 20-Mar-12 | UBS Securities Australia Ltd | Stock returnedSell | ⋚ | (29, 805) | Drdinary | $3 -$ Apr-12 | UBS Global Asset Management Ltd | aja | 66,869 | 50,528 | Ordinary |
| 20-Mar-12 | UBS Securities Australia Ltd | 37,425 | (30,000) | Ordinary |
| Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36,306 | (10,613) | (14, 540) | 19,390 | (4,640) | 20,639 | (1,000) | 5,500 | (8,700) | 10,812 | 5,000 | 3,469 | 3,486 | 1,000 | (3,459) | (1, 268) | 16,015 | (25,515) | (33,941) | DEE DE | (1,711) | (36, 807) | 5,167 | 5,000 | (3,456) | (13,625) | (898) | (1.343) | 1,343 | 721,709 | (1,030) |
| 39,301 | 11,463 | 15,756 | 21,100 | 5,040 | 22,430 | 1,071 | 5,748 | 8,830 | 11,060 | 5,125 | 3,660 | 3,678 | 1,078 | 3.679 | 1,360 | 16,897 | 27,515 | 35,937 | 30,472 | 1,848 | 39,310 | 5,683 | 5,500 | 3,766 | 4,970 | 987 | 477 | $\frac{5}{4}$ | 801,097 | 1.134 |
| à | द्भ | ā, | Ì | ब्र | gBuy | ₹, | និ | 灵 | Вuу | चु | ăυ | à, | Ì | $\overline{5}$ ell | Sell | à, | GRE | Sell | ίBμy | Ä | $\bar{3}$ | à. | à. | ā | $\overline{3}$ | ā | Jel | Auß | à | ā |
| UBS Securities Australia Ltd | UBS AG, London Branch | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS AG, London Branch | 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 Securities Australia Ltd | UBS Securities Australia Ltd | UBS AG, London Branch | 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 Securities Australia 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 |
| $21 - May - 12$ | $21 -$ May-12 | 22-May-12 | 22-May-12 | 22-May-12 | 23-May-12 | $24 - Mgy - 12$ | 24-May-12 | 5-May-12 | 25-May-12 | 28-May-12 | 30-May-12 | 30-May-12 | 30-May-12 | $31 -$ May-12 | 31-May-12 | $-1$ un-12 | $1 - Im - 12$ | $-440 - 12$ | $4$ -Jun-12 | $6 - 12$ | $6$ -Jun-12 | $7 - J$ un-12 | $7 - \text{Jup} - 12$ | $8$ -Jun-12 | $8 - J$ un-12 | $8 - 11n - 12$ | $8 - 10 - 12$ | $2$ -Jun-12 | $12 - J$ un-12 | $12 - Jun - 12$ |
a sentence como un constituir al manumento de la comunicación de la constitución de la comunicación de la cons
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$\mathbb{R}^2$
| $13$ -Apr-12$13 - App - 12$ | UBS Securities Australia Ltd | lă | 40,139 | 30,069 | Ordinary |
|---|---|---|---|---|---|
| UBS Securities Australia Ltd | ā | 27,884 | (21,067) | Ordinary | |
| $6 - Apr - 12$$6 - Apr - 12$ | UBS Global Asset Management LtdJBS Securities Australia Ltd | ВŊគ្នា | 498,48612,960 | 385,0085,931 | Ordinary |
| 7-Apr-12 | JBS Securities Australia Ltd | និយ | 34,851 | 30,000 | OrdinaryOrdinary |
| 훉 | 267,868 | (223,000) | Ordinary | ||
| $7 -$ Apr-12 | UBS Securities Australia LtdUBS Securities Australia Ltd | Σì | 22,484 | 18,055 | Ordinary |
| $18 - Apr - 12$ | UBS Securities Australia Ltd | 愊 | 29,860 | (23,612) | Ordinary |
| 19-Apr-12 | UBS AG, London Branch | 훉 | 1,375 | (1,125) | Ordinary |
| 19-Apr-12 | JBS Global Asset Management Ltd | È | 17,232 | 14,062 | Ordinary |
| $19 - Apr - 12$ | UBS Securities Australia LtdUBS Securities Australia Ltd | ब्र | 20,244 | (16,546) | Ordinary |
| 20-Apr-12 | JR | 31,442 | (24, 138) | Ordinary | |
| 20-Apr-1220-Apr-12 | UBS Securities Australia LtdUBS Securities Australia Ltd | ।ਭੂ氲 | 154,842 | 24,400 | Ordinary |
| $20 -$ Apr-12 | UBS Securities Australia Ltd | lies | (1,928) | OrdinaryTrainary | |
| $23$ -Apr-12 | UBS Securities Australia Ltd | ā | $\frac{74.529}{2,564}$ | Ordinary | |
| 23-Apr-12 | UBS Securities Australia Ltd | زنا | 048'Z | $\frac{(4,000)}{5.500}$ | Ordinary |
| $23.4pr-12$ | UBS Securities Australia Ltd | 72,262 | Ordinary | ||
| $23 -$ Apr-12 | UBS Securities Australia LtdUBS Securities Australia Ltd | 꾋 | 6,746 | 53,903(5,072) | Ordinary |
| ણુ | 3,930 | 3,000 | Ordinary | ||
| UBS Securities Australia LtdUBS Securities Australia Ltd | ā | 56,191 | (42,887) | Ordinary | |
| 24-Apr-12 | Jest | $\frac{12,125}{32,022}$ | (9, 252) | Ordinary | |
| 26-Apr-12 | UBS Securities Australia Ltd | ∣ฐ | (24,760) | Ordinary | |
| $27 - Apr - 12$ | UBS Securities Australia Ltd | ā | 20,62 | (15,862) | Ordinary |
| 30-Apr-12 | JBS Global Asset Management Ltd | 富 | 320,820 | 239,991 | Ordinary |
| $30 -$ Apr-12 | UBS Securities Australia Ltd | 훉 | $^{4.02}$ | $(000^{\circ}E)$ | Ordinary |
| JBS Securities Australia Ltd | ā | 39,051 | (30,000) | Ordinary | |
| $1 - May - 12$$1 -$ May-12 | UBS Securities Australia LtdJBS Securities Australia Ltd | 훉 | 52,056 | (39, 89) | Ordinary |
| $2-May-12$ | JBS Securities Australia Ltd | Ì쿦 | $\frac{3,492}{6,500}$ | (5,000)2,686 | OrdinaryOrdinary |
| UBS Securities Australia Ltd | 둱 | 3,505 | (2,686) | Ordinary | |
| UBS AG, Australia Branch | Stock returned | ₹ | 352,644 | Ordinary | |
| UBS AG, London Branch | Stock returned | ⋚ | (47,356) | Ordinary | |
| UBS Securities Australia Ltd | និ | $\frac{1}{31,085}$ | $\frac{3}{23.847}$ | Ordinary | |
| UBS Global Asset Management Ltd | Transfer Out | N/A | (244,057) | Ordinary | |
| UBS Securities Australia Ltd | 회 | 11,437 | Ordinary | ||
| UBS Securities Australia Ltd | Вuу | 20LĔ | $\frac{(8,900)}{13,550}$ | Ordinary | |
| UBS Securities Australia Ltd | ∣ਙ਼ | 13,333 | (10, 45) | Ordinary | |
| UBS Securities Australia Ltd | 하 | 8,093 | (6.500) | Ordinary | |
| uBS Securities Australia Ltd | i Lis | 8,091 | 6,500 | Ordinary | |
| UBS Securities Australia Ltd | ăв | 6b0'EL | 10,457 | Ordinary | |
| UBS Securities Australia Ltd | ā | 23,335 | (18, 800) | Ordinary | |
| ÜBS Global Asset Management LtdUBS Securities Australia Ltd | होaș | 146,970 | (123, 836) | Ordinary | |
| UBS Securities Australia Ltd | Σ | 12,67910,618 | 10,6368.944 | OrdinaryOrdinary | |
| UBS Securities Australia Ltd | [필 | 249 | 등 | Ordinary | |
| UBS Securities Australia Ltd | ដ្ឋិ | 3,469 | 2,965 | Ordinary | |
| UBS Securities Australia Ltd | 회 | 747 | P. | Ordinary | |
| JBS Securities Australia Ltd | ब्र | 3,447 | (2,965) | Ordinary | |
| UBS Securities Australia Ltd | Ordinary | ||||
| $5-Na+12$ | UBS Securities Australia Ltd | 高 | 44,673 | (40, 939) | Ordinary |
| $16 - May - 12$ | UBS Securities Australia Ltd | Jell | 6,050 | (5,500) | Ordinary |
| JBS Securities Australia Ltd | ā | Ñ | Ordinary | ||
| JBS Securities Australia Ltd | ब्र | 18,025 | (16,230) | Ordinary | |
| UBS Securities Australia Ltd | Вıу | $\frac{1487}{ }$ | 1,383 | Ordinary | |
| UBS Securities Australia Ltd | Sell | 1,528 | (1,383) | Ordinary | |
| 18-May-1221-May-12 | UBS AG, London BranchUBS Securities Australia Ltd | 쪠 | 7,208 | $\frac{(6,588)}{20,000}$ | Ordinary |
| Èά | 22,018 | Ordinary |
. . . . . . . . . . . . . . . . . . .
$\sim$