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WORLEY LIMITED Major Shareholding Notification 2016
66073_rns_2016-09-29_6d8f1d78-2b86-4c82-b896-2d5095223b84.pdf
Major Shareholding Notification
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UBS AG Singapore Branch One Raffles Quay #50-01 North Tower Singapore 048583 Tel. +65 6495 8000
Compliance & Operational Risk Control
Fax
29 September 2016
- to WorleyParsons Limited Level 12, 141 Walker Street, North Sydney, NSW, 2060, Australia
- cc Australia Stock Exchange Exchange Centre, 20 Bridge Street, Sydney, NSW, 2000
subject Disclosure Of Substantial Shareholding
Dear Sir / Madam
Please find attached a Form 604 in relation to UBS Group AG and its related bodies corporate ("UBS") in WorleyParsons Limited (Stock code: WOR) for trade date 22 September 2016.
Due to an inadvertent system issue, UBS did not become aware of the issue until 28 September 2016.
Please contact Serene Peh at +65 6495 5283 should you have any queries in relation to this matter.
Yours sincerely,
UBS Group AG
Serene Peh Compliance & Operational Risk Control
1 p
Kvu-Ri Kim Compliance & Operational Risk Control
The information contained in this facsimile message is confidential information intended only for the individual or entity named herein. If the reader of this information is not the named recipient, you are hereby notified that any dissemination, distribution or copy of this facsimile is strictly prohibited. If you have received this facsimile in error, please immediately contact us by telephone and return the original message to us at the above address. Thank you.
+61 2 8923 6877
Form 604
Corporations Law Section 671B
Notice of change of interests of substantial holder
| To: Company Name/Scheme | WORLEYPARSONS LIMITED | |
|---|---|---|
| ACN/ARSN | 096 090 158 | |
| 1. Details of substantial holder | ||
| Name | UBS Group AG and its related bodies corporate | |
| ACN/ARSN (if applicable): | ||
| There was a change in the interests of the substantial holder on | 22 September 2016 | |
| The previous notice was given to the company on | 11 August 2016 |
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities (4) |
Previous Notice | Present Notice | ||
|---|---|---|---|---|
| Person's Votes | Voting Power (5) | Person's Votes | Voting Power (5) | |
| Ordinary | 22,195,218 | 9.04% | 19.739.369 | 8.04% |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change |
Person whose relevant interest changed |
Nature of Change (6) | Consideration aiven in relation to change $(7)$ |
Class and Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| Please see Appendix B. |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered holder (8) |
Nature of relevant interest (6) |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| UBS Asset Management (Australia) Ltd |
Various Custodians |
UBS Asset Management (Australia) Ltd |
Fund Manager with power to exercise control over voting shares |
922,019 Ordinary |
922,019 |
| UBS Asset Management (Deutschland) GmbH |
Various Custodians |
UBS Asset Management (Deutschland) GmbH |
Fund Manager with power to exercise control over voting shares |
9.502 Ordinary |
9.502 |
| UBS Asset Management Life Limited |
Various Custodians |
UBS Asset Management Life Limited |
Fund Manager with power to exercise control over voting shares |
32,506 Ordinary |
32,506 |
|---|---|---|---|---|---|
| UBS Asset Management (Singapore) Ltd |
Various Custodians |
UBS Asset Management (Singapore) Ltd |
Fund Manager with power to exercise control over voting shares |
14,458 Ordinary |
14,458 |
| UBS Asset Management Trust Company |
Various Custodians |
UBS Asset Management Trust Company |
Fund Manager with power to exercise control over voting shares |
7,012 Ordinary |
7,012 |
| UBS Asset Management (UK) Limited |
Various Custodians |
UBS Asset Management (UK) Limited |
Fund Manager with power to exercise control over voting shares |
14,231 Ordinary |
14,231 |
| UBS Fund Management (Switzerland) AG |
Various Custodians |
UBS Fund Management (Switzerland) AG |
Fund Manager with power to exercise control over voting shares |
163,997 Ordinary |
163,997 |
| UBS AG London Branch |
Various Custodians |
UBS AG London Branch |
Power to control disposal over shares pursuant to stock borrowing and lending activities (see Appendix A) |
2,310,886 Ordinary |
2,310,886 |
| UBS Securities Australia Ltd |
Warbont Nominees Pty Ltd |
UBS Securities Australia Ltd |
Power to control disposal over shares pursuant to stock borrowing and lending activities (see Appendix A) |
4,803,278 Ordinary |
4,803,278 |
| Brispot Nominees Pty Ltd |
UBS Securities Australia Ltd |
Beneficial Owner | 1,523,039 Ordinary |
1,523,039 | |
| N/A | UBS Securities Australia Ltd |
Beneficial Owner | 984,900 Options |
984,900 | |
| UBS Securities LLC | Various Custodians |
UBS Securities LLC | Power to control disposal over shares pursuant to stock borrowing and lending activities (see Appendix A) |
8,826,559 Ordinary |
8,826,559 |
| UBS Switzerland AG | Various Custodians |
UBS Switzerland AG | Broker with power to exercise discretion over account |
4,556 Ordinary |
4,556 |
| UBS AG Australia Branch |
UBS Nominees Pty Ltd |
UBS AG Australia Branch |
Prime Broker that has exercised its borrowing right in respect of shares pursuant to a Prime Broking Agreement (see Appendix A) |
122,426 Ordinary |
122,426 |
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| ---- Name and ACN/ ARSN (if applicable) |
Nature of association ---- - -------------- |
|---|---|
| N/A | N/A |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Details of all UBS offices can be found through the following link: http://apps2.ubs.com/locationfinder/ |
_ |
SIGNATURE
| Print Name: Kyu-Ri Kim | Capacity: | Authorised signatory | |
|---|---|---|---|
| Sign Here: | Date: | 29 September 2016 | |
| Print Name: Serene Peh | Capacity: | Authorised signatory | |
| Date: | 29 September 2016 |
1980 - An t-An Aonaichte ann an t-An Aonaichte ann an t-An Aonaichte ann an t-An Aonaichte ann an t-An Aonaich
Contact details for this notice:
L,
Serene Peh Compliance & Operational Risk Control
(T) +65 6495 5283 ---------------------------------------
$\overline{a}$
Appendix A
| Holder of relevant interest | UBS AG, London Branch | UBS Securities Australia Ltd | UBS Securities LLC |
|---|---|---|---|
| Type of agreement | Securities Lending Agreement | Securities Lending Agreement | Securities Lending Agreement |
| Parties to agreement | (i) UBS AG, London Branch ("UBS AG ")/ UBS Limited (ii) Client (Please refer to Appendix $A-1.$ |
(i) UBS AG, Australia Branch ("UBS AG")/ UBS Securities Australia Limited (ii) Client (Please refer to Appendix $A-1.$ ) |
(i) UBS Securities LLC ("UBS Sec- LLC") (ii) Client (Please refer to Appendix $A-1.$ |
| Transfer date | Please refer to Appendix A-1. | Please refer to Appendix A-1. | Please refer to Appendix A-1. |
| Holder of voting rights | UBS AG/ UBS Limited | UBS AG/ UBS Securities Australia Limited |
UBS Sec LLC |
| Are there any restrictions on voting rights? |
Please refer to the details below. | Please refer to the details below. | No. |
| If yes, detail | Since all right and title in the securities passes to the transferee (i.e. UBS AG/ UBS Limited), the transferee has the right to vote. However, in certain circumstances, the transferee may seek to arrange for instructions to be exercised in accordance with the instructions of the transferor (i.e. Client). |
Since all right and title in the securities passes to the transferee (i.e. UBS AG/ UBS Securities Australia Limited), the transferee has the right to vote. However, in certain circumstances, the transferee may seek to arrange for instructions to be exercised in accordance with the instructions of the transferor (i.e. Client). |
N/A |
| Scheduled return date (if any) | None. | None, subject to the terms of the relevant loan. |
None unless agreed to by the parties. |
| Does the borrower have the right to return early? |
Yes. | Yes. | Yes. Either party can terminate the loan upon notice unless otherwise agreed. |
| If yes, detail | The borrower (i.e. UBS AG/ UBS Limited) has the right to return at its discretion subject to the terms of the relevant loan. |
The borrower (i.e. UBS AG/ UBS Securities Australia Limited) has the right to return at its discretion. |
The borrower (i.e. UBS Sec LLC) has the right to return at its discretion. |
| Does the lender have the right to recall early? |
Yes. | Yes. | Yes. Either party can terminate the loan upon notice unless otherwise agreed. |
| If yes, detail | The lender (i.e. Client) can recall at its request subject to compliance with margin requirements and the terms of the relevant loan. |
The lender (i.e. Client) can recall at its request subject to compliance with margin requirements and the terms of the relevant loan. |
The lender has the right to return at its discretion. |
| Will the securities be returned on settlement? |
Yes. | Yes. | Yes (equivalent securities). |
| If yes, detail any exceptions | None. | None. | None. |
| Holder of relevant interest | UBS AG, Australia Branch |
|---|---|
| Type of agreement | Prime Brokerage Agreement |
| Parties to agreement | (i) UBS AG, Australia Branch ("UBS AG") (ii) Client (Please refer to Appendix $A-1.$ ) |
| Transfer date | Please refer to Appendix A-1. |
| Holder of voting rights | UBS AG |
| Are there any restrictions on voting rights? |
Please refer to the details below. |
| lf yes, detail | Since all right and title in the securities passes to the transferee (i.e. UBS AG), the transferee has the right to vote. However, in certain circumstances, the transferee may seek to arrange for instructions to be exercised in accordance with the instructions of the transferor (i.e. Client). |
| Scheduled return date (if any) | None, subject to the terms of the relevant Ioan. |
| Does the borrower have the right to return early? |
Yes. |
| If yes, detail | The borrower (i.e. UBS AG) has the right to return at its discretion. |
| Does the lender have the right to recall early? |
Yes. |
| If yes, detail | The lender (i.e. Client) can recall at its request subject to compliance with margin requirements and the terms of the relevant loan. |
| Will the securities be returned on settlement? |
Yes. |
| If yes, detail any exceptions | None. |
Securities Lending Agreement - UBS AG, London Branch / UBS Limited
| Parties to agreement | Transfer date | |
|---|---|---|
| BlackRock CDN MSCI EAFE Equity Index Class D | (i) | 27 January 2016 |
| Citibank NA as an agent acting on behalf of its clients | (i) | 15 April 2016 |
| (ii) | 12 May 2016 | |
| (iii) | 18 May 2016 | |
| (iv) | 12 July 2016 | |
| (v) | 20 July 2016 | |
| (v) | 21 July 2016 | |
| (vii) | 28 July 2016 | |
| (viii) | 31 August 2016 | |
| HSBC Bank Plc as an agent acting on behalf of its clients | (i) | 14 June 2016 |
| (ii) | 7 September 2016 | |
| The Northern Trust Company as an agent acting on behalf of its clients | (i) | 1 August 2016 |
| State Street Bank & Trust Company as an agent acting on behalf of its clients | (i) | 17 June 2016 |
| The Bank of New York Mellon as an agent acting on behalf of its clients | (i) | 18 April 2016 |
| The Bank of New York Mellon Corporation | (i) | 1 August 2016 |
Securities Lending Agreement - UBS AG, Australia Branch/ UBS Securities Australia Limited
| Parties to agreement | Transfer date | |
|---|---|---|
| BNP Paribas Securities Services Australia Branch | (i) | 20 September 2016 |
| (ii) | 22 September 2016 | |
| Citibank NA as an agent acting on behalf of its clients | (i) | 11 January 2016 |
| (ii) | 25 January 2016 | |
| Macquarie Bank Ltd | $\left( i\right)$ | 20 April 2016 |
| (i) | 4 July 2016 | |
| (iii) | 21 July 2016 | |
| (iv) | 22 July 2016 | |
| $\left\langle \mathrm{v}\right\rangle$ | 27 July 2016 | |
| (vi) | 28 July 2016 |
Securities Lending Agreement - UBS Securities LLC
| Parties to agreement | Transfer date |
|---|---|
| Barclays Global Investment NA as an agent acting on behalf of its clients | 9 August 2016 (i) |
| BMO Capital Markets Corporation | $\binom{n}{k}$ 27 January 2016 |
| Citibank NA as an agent acting on behalf of its clients | $\left( i\right)$ | 20 January 2016 |
|---|---|---|
| (ii) | 25 January 2016 | |
| (iii) | 27 January 2016 | |
| (iv) | 3 May 2016 | |
| (v) | 18 May 2016 | |
| (vi) | 30 May 2016 | |
| (vii) | 9 June 2016 | |
| (viii) | 7 July 2016 | |
| (ix) | 13 July 2016 | |
| $\langle x \rangle$ | 27 July 2016 | |
| (xi) | 13 September 2016 | |
| JPMorgan Chase Bank, N.A. as an agent acting on behalf of its clients | (i) | 11 May 2016 |
| (i) | 9 August 2016 | |
| The Northern Trust Company as an agent acting on behalf of its clients | (i) | 19 April 2016 |
| (i) | 18 May 2016 | |
| State Street Bank & Trust Company as an agent acting on behalf of its clients | (i) | 25 January 2016 |
| (i) | 29 January 2016 | |
| (iii) | 18 February 2016 | |
| (iv) | 17 May 2016 | |
| $\langle \mathsf{v} \rangle$ | 9 August 2016 | |
| The Bank of New York Mellon as an agent acting on behalf of its clients | (i) | 1 August 2016 |
Prime Brokerage Agreement - UBS AG, Australia Branch
| Partles to agreement | Transfer date | |
|---|---|---|
| Regal Funds Management Pty Limited as trustee of the Regal Asian Quant Fund | (i) | 15 August 2016 |
| (ii) | 23 August 2016 | |
| Colonial First State Investment Limited as Responsible Entity for the Commonwealth Specialist Fund 20 |
$\langle i \rangle$ | 15 August 2016 |
| Equity Trustees Limited as responsible entity for Tribeca Global Natural Resources Fund |
$\left( i\right)$ | 22 September 2016 |
| dhange 10-Aug-16 10-Aug-16 10-Aug-16 10-Aug-16 aliana Tanàna Tanàna |
UBS Securities Australia Ltd | relation to change | securities | ||
|---|---|---|---|---|---|
| Stock returned | ≸ | Ordinary | |||
| Stock returned | ₹ | ||||
| UBS Securities Australia trd UBS Securities Australia trd UBS Securities Australia Ltd |
Stock returned | 8888888 | $\begin{tabular}{ c c c c c c c c c c c c c c c c c c c$ | Ordinary Ordinary |
|
| stock returned | Ordinary | ||||
| Stock returned | |||||
| Stock borrowed | |||||
| 1-Aug-16 | |||||
| 11-Aug-16 | UBS_Securities Australia Ltd UBS_Securities Australia Ltd UBS_Securities Australia Ltd UBS_Securities Australia Ltd |
Stock returned | |||
| 11-Aug-16 | UBS Securities Austr alia Ltd | Stock returned | |||
| 1-Aug-16 | UBS Securities Australia Ltd | Stock returned | Ordinary | ||
| $\frac{12-10}{2}$ | UBS Securities Australia Ltd | Stock borrower | 333333333433333 | Ordinary | |
| 2-Aug-16 | UBS Securities Australia Ltd UBS Securities Australia Ltd |
Stock returned | Ordinary | ||
| $2.$ Aug. 16 | Stock returned | $\frac{(15,000)}{(28,391)}$ | Ordmary | ||
| $5$ Aug. 16 | UBS Securities Australia Ltd | Stock returned | $\begin{array}{ l l } \hline 21,235 \ \hline 120,000 \ \hline 135,000 \ \hline 200,000 \ \hline \end{array}$ | Ordnary | |
| 5-Aug-16 | UBS Securities Australia Ltd | Stock returned | Ordinan | ||
| 5-Aug-16 | UBS Securities Australia Ltd | Stock returned | Ordinary | ||
| 6-Aug-16 | UBS Securities Australia Ltd | Stock borrowed | Ordinary | ||
| 6-Aug-16 | UBS Securities Australia Ud | Stock returned | Ordmary | ||
| $\frac{16}{3}$ | tois Securies Audraia toi IUS Securies Australia toi IUS Securies Australia toi IUS Securies Australia toi IUS Securies Australia toi |
Stock returned | (8,423) (500,000) (7,000) |
Ordmary | |
| Ordinary | |||||
| PaMOJION YOUS | |||||
| 19 19 19 19 19 19 19 19 19 19 19 19 19 1 | |||||
| Stock borrowed Stock borrowed |
Ordinary | ||||
| 8 Aug 15 | Stock borrowed | Ordinary | |||
| 8-Aug-15 | DIT Bijensny saqimas SBN PIT Bijensny saqimas SBN |
Stock borrowed | Ordinary | ||
| 9-Aug-16 | UBS Securi te s Australia Ltd | Stock borrowed | Ordinary | ||
| 19. Aug. 16 | Securities Australia Ltd š |
Stock borrowed | Ordinary | ||
| 9-Aug-16 | UBS Securities Australia Ltd | Stock returned | (200,000) | Ordinary | |
| 22-Aug-16 | JBS Securities Australia Ltd | Stock borrowed | Ordinary | ||
| 22-Aug-16 | Stack borrowed | हिं ≹ | Ordinary | ||
| 27-Aug-16 | uBS Securities Australia Ltd http://www.sag.com/ |
Stock borrowed | Ordinary | ||
| 22-Aug-16 | UBS Securities Australia Ltd | Stock returned | rdinary ò |
||
| 22-Aug-16 | Stock returned | 555 | 18,000 115,000 115,000 16,000 |
alusulp. ò |
|
| $2 - Aug - 16$ | UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd |
Stock returned | rdinary ò |
||
| 3-Aug-16 | Stock borrowed | Į | Ordinary | ||
| $3.$ Aug. 16 | JBS Securities Australia Ltd | Stock returned | l≸∣≸ | Ordinary | |
| 14-Aug-16 | JBS Securities Australia Ltd | Stack borrawed | Ordinary | ||
| 91-Dny-10 | JBS Securities Australia Ltd | Stack borrower | l≨ | Ordinary | |
| iny is. Ta |
Securities Australia Ltd JBS Securities Australia Ltd JBS Securities Australia Ltd |
returned ď |
閣 | dinary | |
| $Aup-16$ | : returner Stock |
Ordinary | |||
| 5-Aug-16 | Stock returned | rdinary | |||
| 5-Aug-16 | rdinary lő. |
||||
| 5-Aug-16 | Stock returned Stock returned |
Ordinary | |||
| Stock returned | Criticity | ||||
| 25-Aug-16 25-Aug-16 26-Aug-16 |
pri ejentivy snuono Sian The prime signals of the Sian Sian Care (1983) The prime signals of the Sian Care (1983) The prime signals of the Sian Care (1983) The Sian Care (1983) The prime signal of the Sian Care (1984) |
$\begin{tabular}{ c c c c c c c c c c c c c c c c c c c$ | |||
| Stock returned | Ordinary | ||||
| Stock returned | Ordinary | ||||
| Stock returned | Ordinary | ||||
| 26-Aug-16 29-Aug-16 |
pit eye daray sahunasi SBN PIT eye daray sahunasi SBN |
Stock borrower | 퉑 | Ordinary | |
| 16-Aug-16 | Stock borrowed | Į | Ordinary | ||
| 29-Aug-16 | UBS Securities Australia Ltd UBS Securities Australia Ltd |
Stock returned | Ordinary | ||
| 91-Sny-62 91-Gny-62 |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
Stock returned | 회화 | 22.000 (8,229) (100,000) (60,000) |
Ordinary |
| Stock returned | Ordinan | ||||
| 29-Aug-16 | UBS Securities Australia Ltd | Stock returned | 謝謝 | (11, 265) | Ordinan |
| 91- Biry-0E 91- Biry-0E |
UBS Securities Australia Ltd | Stock borrowed Stock borrowed |
250,000 | Ordinary | |
| UBS Securities Australia Ltd | Ordinary | ||||
| 15-pu4-01 | JBS Securities Australia Etc | Stock borrower | Ordinary | ||
| $\frac{1}{2}$ and $\frac{16}{2}$ | JBS Securities Australia Ltd | Stock returned | ≹ ≸ ≸ | $\begin{array}{ l } \hline \hline 7181 \ \hline 710,000 \ \hline 721,000 \ \hline 121,000 \ \hline 129,000 \ \hline \end{array}$ | Ordinary |
| UBS Securities Australia Ltd UBS Securities Australia Ltd |
Ordinary Ordinary |
||||
| Stack returned Stack returned |
|||||
| $\begin{array}{r} \begin{array}{r} \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2$ | Stock returned | Ordinary | |||
| 91.das- | UBS Securities Australia Ltd UBS Securities Australia Ltd |
Stock returned | l≸l≸ | $\frac{(98.040)}{(208.189)}$ | Ordinary |
| -Sep-16 | ht) eilenstry sainnoas SBN | Stock borrower | ś. | Ordinary | |
| $-5$ ep $-16$ | JBS Securities Australia Ltd | Slock borrowed | ś | $\frac{6.120}{36.900}$ | Ordinary |
| 06-Sep-16 | UBS Securities Australia Ltd | Stock borrowed | ş | $\frac{13.180}{59.031}$ | Ordinary |
| 16-Sep-16 | UBS Securities Australia Ltd | Stock borrowed | l≨ | Ordinary | |
| 36-Sep-16 | LIBS Securities Australia Ltd | Stock borrowed | lş | 25,000 | Ordinan |
| 08-Sep-16 | UBS Securities Australia Ltd | Stock returned | Ordinar | ||
| LIBS Securities Australia Ltd | 国語 | (186,900) (196,98) (197,99) |
|||
| 09-Sep-16 09-Sep-16 |
UBS Securities Australia Ltd | Stock returned Stock returned |
Creinary Creinary |
| 19-Sep-15 | UBS Securities Australia Ltd | Stock returned | ₹ | (59.031) | Ordina y |
|---|---|---|---|---|---|
| 39-Sep-15 | JBS Securities Australia Ltd | Stock returned | ś | (25,000 | Drainary |
| 3-Sep-16 | JBS Securities Australia Ltd | Stock borrowed | ₹ | 20,000 | Ordinary |
| $3 - 5$ ep-16 | UBS Securities Australia Ltd | Stock borrowed | ź | 90,000 | Citalinary |
| 4-Sep-16 | JBS Securities Australia Ltd | Stock borrowed | ⋚ | 88,000 | Didinar |
| $-5$ en-16 | JBS Securities Australia Ltd | Stock returned | ś | 826,389) | Ordinary |
| $9 - 5 = p - 16$ | JBS Securities Australia Ltd | Stock returned | ş | (44.442) | Ordinary |
| 20-Sep-16 | JBS Securities Australia Ltd | Stock borrowed | ⋚ | 9.328 | Ordinary |
| $20 -$ Sep-16 | UBS Securities Australia Ltd | Stock borrowed | ≸ | 9,328 | Ordinary |
| $21 - 5$ ep $-16$ | JBS Securities Australia Ltd | Stock returned | Ş | 20,000) | Ordinary |
| $1 -$ Sep-16 | JBS Securities Australia Ltd | Stock returned | ś | (90,003) | Ordinary |
| 22-Sep-16 | JBS Securities Australia Ltd | Slock borrowed | ≸ | 56.495 | Ordinary |
| $22 -$ Sep-16 | JBS Securities Australia Ltd | Stock borrowed | ≸ | 11,815 | Ordinary |
| 22-Sep-16 | RES Securities Australia Ltd | Stock borrowed | ⋚ | 10,000 | Ordinary |
| 22-Sep-16 | IBS Securities Australia Ltd | Slock returned | ⋚ | 129.169) | Ordinary |
| 22-Sep-16 | UBS Securities Australia Ltd | Trade Cancellation | ź | (9.328) | Ordinary |
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