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WORLEY LIMITED — Major Shareholding Notification 2016
Jul 27, 2016
66073_rns_2016-07-27_1bb143d9-04b9-49a3-91bd-96e2ea119c95.pdf
Major Shareholding Notification
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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 | 26 July 2016 | |
| The previous notice was given to the company on | 26 July 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 | 21,637,934 | 8.81% | 19,065,774 | 7.76% |
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 given 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 AG | Various Custodians |
UBS AG | Fund Manager with power to exercise control over voting shares |
64,367 Ordinary |
64,367 |
| UBS Asset Management (Australia) Ltd |
Various Custodians |
UBS Asset Management (Australia) Ltd |
Fund Manager with power to exercise control over voting shares |
1.269.465 Ordinary |
1 269 465 |
| 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 |
27,342 Ordinary |
27,342 |
| 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 |
63,159 Ordinary |
63,159 |
| 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) |
2,537,091 Ordinary |
2,537,091 |
| 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) |
6,029,906 Ordinary |
6,029,906 |
| Brispot Nominees Pty Ltd |
UBS Securities Australia Ltd |
Beneficial Owner | 2,080,874 Ordinary |
2,080,874 | |
| N/A | UBS Securities Australia Ltd |
Beneficial Owner | 490,600 Options |
490,600 | |
| UBS Securities LLC | Various Custodians |
UBS Securities LLC | Power to control disposal over shares pursuant to stock borrowing and lending activities (see Appendix A) |
6,431,982 Ordinary |
6,431,982 |
| 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) |
3,181 Ordinary |
3,181 |
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
| 28 July 2016 |
|---|
| Authorised signatory |
| 28 July 2016 |
Contact details for this notice:
÷.
$\bar{z}$
$\hat{\mathcal{A}}$
Serene Peh
Compliance & Operational Risk Control
(T) +65 6495 5283 --------------------------------------
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 Ioan. |
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. |
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
| 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 |
| Transfer date | $A-1$ ) 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. |
| If 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 loan. |
| 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. |
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, London Branch / UBS Limited
| Parties to agreement | Transfer date | |
|---|---|---|
| Blackrock ITC NA as an agent on behalf of its clients | (i) | 25 January 2016 |
| 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 |
| (i) | 12 May 2016 | |
| (iii) | 18 May 2016 | |
| (iv) | 12 July 2016 | |
| (v) | 20 July 2016 | |
| (v) | 21 July 2016 | |
| HSBC Bank Pic as an agent acting on behalf of its clients | (i) | 14 June 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 |
Securities Lending Agreement - UBS AG, Australia Branch/ UBS Securities Australia Limited
| Parties to agreement | Transfer date | |
|---|---|---|
| BNP Paribas Securities Services Australia Branch | (i) | 14 June 2016 |
| (ii) | 13 July 2016 | |
| Citibank NA as an agent acting on behalf of its clients | (i) | 11 January 2016 |
| (i) | 25 January 2016 | |
| JPMorgan Chase Bank, N.A. as an agent acting on behalf of its clients | (i) | 11 July 2016 |
| (ii) | 22 July 2016 | |
| Macquarie Bank Ltd | (i) | 20 April 2016 |
| (ii) | 4 July 2016 | |
| (iii) | 21 July 2016 | |
| (iv) | 22 July 2016 | |
| National Australia Bank Limited | (i) | 21 June 2016 |
| (i) | 29 June 2016 | |
| (iii) | 1 July 2016 | |
| (iv) | 19 July 2016 |
Securities Lending Agreement - UBS Securities LLC
| ○ , , , , , , , , , , , , , , , , , , , . . . I DI PARA 1999 NASA SA ANG PAG-ANG ANG PAG-ANG PAG-ANG PAG-ANG PAG-ANG PAG-ANG PANG-ANG PANG-ANG PANG-ANG PA Transfer date in de groupe de la proporcionale de la proporcionale de la proporcionale de la proporcionale d . Parties to agreement $ -$ i nanata sa sa sa sa sa sa 2011. Bagairta magaaliyahaa as alah sa kilimati nambangan kan kalang kalangan si s the state of the constitutional control of the state of the state of the state of the state of the state of the and a second contract of the second contract of the second contract of the second contract of . the contract of the state of the con- . the contract of the contract of the contract of the contract of the contract of the contract of the contract of المعارف والمستقل والمتعاقب والمتحدث والمتعارض والمتناوب والمتناوب والمتحاول والمتحدث والمتحدث والمستحدث والمستحدث |
しょうとうとうとく とうとくく ハース・セストラップ こうきょう ディー・プログラム $\frac{1}{2}$ from a set of a final contract of $\frac{1}{2}$ , $\frac{1}{2}$ for $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ THE CONTRACT CARD COMMANDS AND ACCOUNT AND CONTRACT OF A STATISTICAL CONTRACT CONTRACT OF A STATISTIC . $\begin{smallmatrix}&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&$ |
|---|---|
| BMO Capital Markets Corporation | 27 January 2016 |
| Citibank NA as an agent acting on behalf of its clients | (i) | 20 January 2016 |
|---|---|---|
| (i) | 25 January 2016 | |
| (iii) | 27 January 2016 | |
| (iv) | 3 May 2016 | |
| (v) | 18 May 2016 | |
| (v) | 30 May 2016 | |
| (vii) | 9 June 2016 | |
| (viii) | 7 July 2016 | |
| (ix) | 13 July 2016 | |
| JPMorgan Chase Bank, N.A. as an agent acting on behalf of its clients | (i) | 11 May 2016 |
| (ii) | 12 May 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 |
| (ii) | 29 January 2016 | |
| (iii) | 18 February 2016 | |
| (iv) | 17 May 2016 |
Prime Brokerage Agreement - UBS AG, Australia Branch
| . . TA APS 2010 STARY HOLDEN SYNNIFER REPORTED THE CHRISTIAN ON NINGER AND ARREST Contract of the Contract The substantial control of the as the model that the school of 1.1.20 . in the second second companies in the construction of the second construction of the second construction of the second construction of the second construction of the second construction of the second construction of the se izanch stategamata vecandali sono por bola. CONTRACTOR a company of the first of the AND ARR Security THE R. P. LEWIS CO., LANSING. Parties to agreement in 1, 1 to 1 i 1, 1 to 2011 Programmation of Paris Colorado & Participal ∎Pari∎ $\mathcal{L} = \mathcal{L} \times \mathcal{L}$ n all camatan . . the property apply play that at a sample as well as the and the control $\sim$ $\sim$ THE REPORT OF THE RESIDENCE OF THE RESIDENCE OF THE RESIDENCE OF THE RESIDENCE OF THE RESIDENCE OF THE RESIDENCE OF THE RESIDENCE OF THE RESIDENCE OF THE RESIDENCE OF THE RESIDENCE OF THE RESIDENCE OF THE RESIDENCE OF THE and the property of the company of the first problem in the company the property of the company and a state of the state of 1000000 . ALC A 1.000 the state of the state of the state of . and the said. Allen The Bank the product of the same dependence of the control of the state 1.11 . The company of the company's company's . $\sim$ $\sim$ and the state of the state of and a series of the series of the . the company's company of the company the company's company's company's company's the company of the company's substitution of the first and states to the con- . |
The continuous concentration of the contract of the contract of the contract of the contract of the contract of The company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the company of the company $15.777777777777777777777777777777777777$ An air thank the company with The Electron School and Account of the Control kar rinta. - ANGLO MENDEPOSITRAN NY INSEE i i i vili ji voje navedale arstiteti tečnak adteratizme franciski "ki" al i na shekarar ta 1972 ta 2014 na shekarar tsa tsa tsa tsa tsa tsa 2014. A shekarar tsa tsa tsa tsa tsa tsa tsa . The composition of the state and and state from the state |
|---|---|
| CFS Specialist Fund 20 ------- --------- ______ |
28 October 2015 |
| 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 | Ordinan | Ordinary | Ordinary Ordinary Ordinary |
Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinan | Ordinary | Ordinary | Ordinary Ordinary |
Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Crdinary Crdinary Crdinary |
Ordinary | Ordinar) | Ordinary | Ordinary | Ordinary | Ordinary | Yequel Trainary |
Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary Ordinary |
Ordinary | Ordinary | Ordinary | Christin Ordinary |
||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| n 21 |
ဧ မျွံ့ မျွံ့ | 1,234 | ≌ | 비리체 | 1,882 | 589 | ဧ ္ဗူး | $\mathbb{R}$ $\mathbb{R}$ | ĸ | $\frac{\frac{611}{1250}}{\frac{121}{121}}$ | 345 | $\overline{50}$ | 흙 | $\left \frac{2}{2}\right $ $\frac{8}{2}$ $\left \frac{8}{2}\right $ | Þ | 이리 | 비 | 비례화비 | m, | 2.78 | œ | A | $\blacktriangleleft$ | 위원 ^ | 5 | 165 | RF. | 5 | $\frac{2}{2}$ | $\mathbb{Z}$ l $\mathbb{Z}$ l $\mathbb{Z}$ | ||||||||||||||||||||||||||||||||||||||||||
| ę, $\overline{11}$ |
52 | $\frac{3}{2}$ | 4,336 | 9,659 | œ | इ 2 |
기회회회 | 14,731 | 3,045 | ទ្ល | $\begin{array}{ c c }\hline a & a & a \ \hline a & a & a \ \hline a & a & a \ \hline a & a & a \ \hline a & a & a \ \hline a & a & a \ \hline \end{array}$ | $\frac{759}{438}$ | 51 | $\frac{556}{1,957}$ | $\frac{1,365}{16,907}$ | $\frac{963}{1.58}$ | $\frac{173}{20}$ | 1,143 | 1,957 | 4,549 | ្រុ ក្ | $\frac{51.71}{2.102}$ | 위 | 133 | 1,190 | 274 | $\overline{5}$ | 1,957 | $\frac{1}{\frac{1}{2} \cdot \frac{1}{2} \cdot \frac{1}{2} \cdot \frac{1}{2} \cdot \frac{1}{2} \cdot \frac{1}{2} \cdot \frac{1}{2} \cdot \frac{1}{2} \cdot \frac{1}{2} \cdot \frac{1}{2} \cdot \frac{1}{2} \cdot \frac{1}{2} \cdot \frac{1}{2} \cdot \frac{1}{2} \cdot \frac{1}{2} \cdot \frac{1}{2} \cdot \frac{1}{2} \cdot \frac{1}{2} \cdot \frac{1}{2} \cdot \frac{1}{2} \cdot \frac{1}{2} \cdot \frac{1}{2} \cdot \frac{1}{2} \cdot \frac{1}{2} \$ | 1,511 | 23 | $\frac{1}{2}$ | ¦G | 鬲 | 브트리아 | œ | 7,318 | 1,299 | ļ5 | $\frac{1}{2}$ | P, | 54 | 1,659 | 2,145 | $\frac{46}{13,901}$ | |||||||||||||||||||||||||||
| 氲 | laia | Ì | Ĵ | È | Ĵ | lalalalal | 회 | Ĵ | 리 | ដ្ឋិ | a., | la al al al | a. | Ì | Ì | ₫ | Δ | laialai | å, | Ĵ | 힓 | È | 회 | a a a a | Бuу | 힄 | 國 | اتہ | aalalala | È | È | Èθ, | ÈΒ | kng | laiaiai | ٦Ì | Вuу | a. Bur |
링링링 | â | 힟 | Зij | Βщ | 圖 | ||||||||||||||||||||||||||||
| UBS Securities Australia Ltd UBS Securities Australia Ltd |
UBS Securities Australia Ltd | 1085 Securites Australia Ltd 1085 Securites Australia Ltd 1085 Securities Australia Ltd 1085 Securities Australia Ltd |
Securities Australia Ltd š |
UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | Luss securites Australia Ltd LUSS Securites Australia Ltd LUSS Securites Australia Ltd LUSS Securites Australia Ltd |
Securities Australia Ltd SBL |
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 | bij Siscurius Australia (ul. 1953: Securius Australia II 1953: Securius Australia II 1953: Securius Australia II 1953: Securius Australia III |
UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | LUBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities A |
UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | Securities Australia Ltd ή |
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 | Securities Australia Ltd E |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
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 | JBS Securities Australia Ltd | UBS Securities Australia Ltd UBS Securities Australia Ltd |
||||||||||||||||||||||||||
| 25-Jul-16 $-10 - 16$ |
81416 | ER ERE |
$5 - 10 - 16$ | 31-lul-16 | 35-Jul-16 35-Jul-16 |
عبارين الجاري |
$5 - 14 - 16$ | $3 - 16 - 16$ | $\frac{16}{2}$ | $5 - 10 - 16$ | 35-Jul-16 25-Jul-16 |
25-Jul-16 25-Jul-16 |
$\frac{25 - 16 - 16}{25 - 16 - 16}$ | $\begin{array}{r} \begin{array}{r} \frac{1}{2} & \frac{1}{2} \ \frac{1}{2} & \frac{1}{2} \ \frac{1}{2} & \frac{1}{2} \end{array} \ \hline \end{array} \end{array}$ | $5 - 1 + 16$ | $-10 - 16$ | $5 - 16 - 16$ | $\frac{314-16}{2}$ | $3 - 10 - 16$ | $25 - 14 - 16$ | $\frac{25 - 14 - 16}{25 - 14 - 16}$ | $\frac{35 - 16}{25 - 16 - 16}$ | $25 - 10 - 15$ | 91-IPF-5 | $25 -10 - 15$ | $25 - 10 - 16$ | $\frac{\frac{16}{12} \cdot \frac{16}{12} \cdot \frac{16}{12}}{\frac{16}{12} \cdot \frac{16}{12} \cdot \frac{16}{12} \cdot \frac{16}{12}}$ | $25 - 11 - 16$ | 25-Jul-16 | 31-lul-25 | $\frac{25 - 16}{25 - 16 - 16}$ | $-1u-16$ | $\frac{25 - 10 + 16}{25 - 10 - 16}$ | 91-Inf-SZ | ||||||||||||||||||||||||||||||||||||||
| VOR - Appendix B das |
Ordinary | Ordinary | Ordinary | Ordinary œ |
Ordinary $\overline{N}$ |
Ordinary $\mathbf{\bar{N}}$ |
4 | Ordinary 4 |
Ordinary 4 |
Ordinary Ordinary |
Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary Ordinary |
මାତ | Codinary Codinary Codinary |
Ordinary | Ordinary | Curinary Curinary Curinary Curinary |
Ordinary | Crdinary | Ordinary | Ordinary | Ordinary Ordinary |
Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Drdinary Drdinary Drdinary |
Ordinary | Ordinary | $\frac{1}{10}$ and $\frac{1}{10}$ and $\frac{1}{10}$ and $\frac{1}{10}$ and $\frac{1}{10}$ and $\frac{1}{10}$ and $\frac{1}{10}$ and $\frac{1}{10}$ and $\frac{1}{10}$ and $\frac{1}{10}$ and $\frac{1}{10}$ | ||||||||||||||||||||||||||||||||||||
| Number of | securities | ြချချ မြို့ရေး မြို့သူမြို့ |
៊ | ż, | 내일 | 435 | 2,074 | 2,401 | T | হাহ | $\widehat{\mathbf{z}}$ | (2, 436) | $\frac{(2,363)}{(2,316)}$ | elenaja Protinsia |
g | ۴ | ទ | GE | ြ | 副해리핑 | 427 | 729 | 2,436 | 2,363 | $\frac{15}{2}$ | $\frac{35}{212}$ | 2 | 2,509 | 2,3/3 | $\frac{1}{2}$ | 闘剧 | 쭕 | a | 2,074 | ||||||||||||||||||||||||||||||||||||||
| Consideration given in | relation to change | ≸ | ≩∣≨∣ | Щ | œ | G | ۽ | ļ≌ | œ | $\overline{1}$ | Įœ | 인인인 | ìę4 | œ | 110 | 392 | $\frac{1.69}{1.6240}$ | 18 800 | 느 | 뉴 | 鬲 | 165 | œ | 의의원 | $\frac{19.077}{18.505}$ | 18.137 | $\frac{16,892}{19,648}$ | 17.182 | 17,111 | 혜 | 235 | $\frac{235}{2}$ | 446 | $\frac{2}{3}$ | 1,174 | 3,342 | 5,706 | 19,057 | 18,495 | 18,128 | $\frac{167}{1630}$ | 939 | 19,638 | 18.574 | 17,259 | $\frac{2.027}{4.681}$ | 2,614 | 329 | 16,233 | |||||||||||||||||||||||
| Nature of Change | Stock returned | Stock returned | Stock returned | Stock returned | ā | 회 | Ĵ | à. | Ì | à | 녧 | talalan | έŊ | Вuу | laialaialaja | 5ell | $\sqrt{\varepsilon}$ , $\sqrt{\varepsilon}$ , $\sqrt{\varepsilon}$ , $\sqrt{\varepsilon}$ , $\sqrt{\varepsilon}$ | $\overline{\overline{\mathfrak{g}}}$ | 同期列引 | 빓 | έij | È | à | Вuу | aaaa | 흵 | Èυγ | È | È | ã | iã | ١Ì | Ì | Ì | Ĵ | È | a. | 圖訓 | Šuy | |||||||||||||||||||||||||||||||||
| Person whose relevant interest changed | Securities Australia Ltd | Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securites Australia Ltd UBS Securites Australia Ltd UBS Securites Australia Ltd UBS Securites Australia Ltd |
UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | Securities Australia Ltd Securities Australia Ltd |
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 Securities Australia Ltd | DBS Securities Australia Ltd DBS Securities Australia Ltd |
UBS Securities Australia Ltd UBS Securities Australia Ltd UBS 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 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 | Securities Australia Ltd | JBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | JBS Securities Australia Ltd | UBS Securities Australia Ltd DJS Securities Australia Ltd UBS Securities Australia I M |
Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd |
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a na shekara
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| Buy Ì aaaaa 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 |
계리 | 이 이 이 이 이 이 이 이 이 이 이 이 이 이 이 이 이 이 이 | 91-111-92 91-111-92 |
ņ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Securities Australia Ltd isi |
킔 | Ordinary Ordinary |
||||||||
| $\frac{3.154}{44.787}$ | $26 - 14 - 16$ | UBS Securities Australia Ltd | Ĵ | Ë | ାର୍ମାନ $\overline{\mathbb{R}}$ | Ordinary | ||||
| 8 | 5,722 | 26-Jul-16 | UBS Securities Australia Ltd | Э | 205 7,589 |
|||||
| $26 - 11 - 16$ | UBS Securities Australia Ltd | Ĵ | 1,000 | |||||||
| ត្ត | Я | 26-Jul-16 | UBS Securities Australia Ltd | 빙引引引引引 | $\alpha$ | |||||
| £ | 26-Jul-16 | UBS Securities Australia Ltd | $\frac{1}{4}$ | يا | ||||||
| $\mathfrak{B}$ | |
UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd |
빏 | $\frac{18}{2}$ | ||||||
| 회회 | 430 | 9,053 | ||||||||
| UBS Securities Australia Ltd | E | $\frac{3}{2}$ | 듸 | |||||||
| ភ្នំ ភ្នំ UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd |
391356 | UBS Securities Australia Ltd | $\frac{758}{9281}$ | $\frac{1}{2}$ | Veuinal Tealpa Tealpalo |
|||||
| 3,516 | 449 | UBS Securities Australia Ltd | à | |||||||
| 녧 | 47,533 | 6,039 | 36-Jul-16 26-Jul-16 26-Jul-16 |
$\begin{tabular}{ l l l l l l l l l l l l l l l l l l l$ | 182 | $\mathbf{z}$ | ||||
| UBS Securities Australia Ltd | 103.115 | (13,131) | $\lvert \mathbb{S} \rvert_8$ | |||||||
| Ā UBS Securities Australia Ltd |
162.686 | ္မုု∽ | ||||||||
| Ì UBS Securities Australia Ltd |
PEB (L) | 021210 021210 031210 031210 03210 031210 03121210 03210 03210 03210 03210 03210 03210 03210 03210 03210 03210 03210 03210 03210 03210 03210 03210 03210 03210 03210 03210 03210 03210 03 |
26-Jul-16 26-Jul-16 |
|||||||
| ब्रि | 22,705 | 톓 | ||||||||
| Ī, UBS Securities Australia Ltd UBS Securities Australia Ltd |
||||||||||
| 5 8 8 9 9 8 8 9 9 9 9 8 9 9 9 9 |
16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 1 |
$\left \frac{5}{2}\right _2^2 \left \frac{1}{2}\right _2$ | ||||||||
| έŅ DIJ Ellevisny sairinoas SBN |
607 | ္ခု | ||||||||
| 調節 UBS Securities Australia Ltd |
S62 | 2 | ||||||||
| UBS Securities Australia Ltd UBS Securities Australia Ltd |
$\frac{1}{2}$ | ٣ | Ordinary | |||||||
| 8,211 | 1,082 | Ordinary | ||||||||
| UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd |
459.772 | 486 | 2 | |||||||
| 3,902 | $26 - 14 - 16$ | UBS Securities Australia Ltd | 223 | |||||||
| 圆副列 | $\frac{8}{2}$ | $\left($ 89) | $\frac{38}{1690}$ | ਛ | ||||||
| UBS Securities Australia Ltd | ||||||||||
| $\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\over$ | 35,545 | (4,532) | $\frac{8,165}{8,423}$ | 1076 | ||||||
| Š UBS Securities Australia Ltd |
41,926 | 1,110 | ||||||||
| त्र UBS Securities Australia Ltd |
329,115 398,386 629,867 |
tois Securities Australia Lui UBS Securities Australia Lui UBS Securities Australia Lui UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd |
470 | $\frac{3}{2}$ | ||||||
| Ţ UBS Securities Australia Ltd |
$\left \frac{3}{2} \right \frac{3}{2} \left \frac{3}{2} \right \frac{3}{2} \left \frac{3}{2} \right \frac{3}{2} \left \frac{3}{2} \right \frac{3}{2} \left \frac{3}{2} \right $ | |||||||||
| UBS AG Australia Branch | Stock returned | ΝA | ||||||||
| UBS Securities Australia Ltd | Stock returned | 10 10 10 10 10 10 10 10 | ||||||||
| Stock returned | াইই | $\frac{1}{2}$ | ||||||||
| bal elentines Australia Ltd. bal Securities Australia Ltd. |
Stock returned | |||||||||
| UBS Securities Australia Ltd | Ordinary | |||||||||
| Stock returned | UBS Securities Australia Ltd | 해 | Ordinary | |||||||
| Stock returned | ≸ ≸ ≸ | $\frac{(12,150)}{(115,298)}$ | 11,185 | 1,474 | Creation | |||||
| Stock returned | 1,927 | 4,998 | ||||||||
| UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd |
Stock returned | ş | UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd |
|||||||
| $\frac{1570,000}{200,000}$ | 00000000000000000000000000000000000000 | 8,410 | ||||||||
| UBS Securities Australia Ltd | Stock returned | ⋚ | ||||||||
| UBS Securities Australia Ltd | Stock returned | ¦≸ | (50,000) | |||||||
| UBS Securities Australia Ltd | Stock returned | ≸ ≸ ≸ | (10,000) (10,000) (100,000) |
$\frac{10,000}{12,515}$ | ||||||
| UBS Securities Australia Ltd | Stock returned | G | ||||||||
| UBS Securities Australia Ltd | Stock returned | |||||||||
| UBS Securities Australia Ltd | Stock returned | ie e e e e e e e e e | 1995 Securities Australia Luci 1995 Securities Australia Luci 1995 Securities Australia Luci 1995 Securities Australia Luci 1995 Securities Australia Luci 1995 Securities Australia Luci |
च च च च च च च च च च च च च च च च च च च | $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ | |||||
| UBS Securities Australia Ltd | $\frac{(100,000)}{(50,000)}$ | |||||||||
| Stock returned | 圖 | o, | ||||||||
| Stock returned | 31 | 12,905 | 1,698 | |||||||
| Stack | returned | (10,000) | 26-Jul-16 | UBS Securities Australia Ltd | la y | 29,010 | 3,817 | Ordinary | ||
| UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd |
stock returned Stock returned |
UBS Securities Australia Ltd | # | |||||||
| 회 | 3,329 | |||||||||
| ≸ | 36- 14- 16 36- 14- 16 26- 14- 16 |
UBS Securities Australia Ltd | [회회회회회회 | 54,820 | 7,191 | |||||
| UBS Securities Australia Ltd | Stock returned | ş. | (20,000) | UBS Securities Australia Ltd | $\begin{array}{r} \n 3888 \ \hline\n 1288 \ \hline\n 1388 \ \hline\n 148 \ \hline\n 158 \ \hline\n 168 \ \hline\n 178 \ \hline\n 188 \ \hline\n 198 \ \hline\n 198 \ \hline\n 198 \ \hline\n 198 \ \hline\n 198 \ \hline\n 198 \ \hline\n 198 \ \hline\n 198 \ \hline\n 198 \ \hline\n 198 \ \hline\n 198 \ \hline\n 198 \ \hline\n 198 \ \hline\n 198 \ \hline\n 198 \ \hline\n $ | $\begin{array}{r} \hline 16 \ 1,079 \ 1,079 \ 1,089 \ 1,099 \ 1,009 \end{array}$ | ||||
| UBS Securities Australia Ltd | Stock returned | I≶ | $\sqrt{(9,047)}$ | 16 16 16 16 - 16 16 16 16 - 16 16 16 16 - 16 16 16 |
UBS Securites Australia Ltd UBS Securites Australia Ltd UBS Securites Australia Ltd UBS Securites Australia Ltd |
|||||
| UBS Securities Australia Ltd | Stock returned | Ş | ||||||||
| UBS Securities Australia Ltd | Stock returned | Ş | $\begin{array}{r}\n \boxed{(20,000)} \ \boxed{(23,352)} \ \boxed{(32,804)} \ \boxed{89,252}\n \end{array}$ | |||||||
| $\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\over$ UBS Securities Australia Ltd |
||||||||||
| UBS Securities Australia Ltd | ||||||||||
| jщ | $\begin{array}{c} \hline 250,001 \ 50,024 \ \hline 60,019 \end{array}$ | UBS Securities Australia I.td | 3 | 553,727 | (72, 681) | Ordinary | ||||
| Securities Australia Ltd Securities Australia Ltd |
ε | 26-Jul-16 | UBS Securities Australia Ltd | È | 221,032 | 160,211 | Ordinary | |||
| š | 46 | ₫ | $26 - 11 - 16$ | UBS Securities Australia Ltd | 315,826 | (41, 496) | Ordinary | |||
| ইাল ল ল ল UBS Securities Australia Ltd |
œ | ε | Drdinary Ordinary |
SI SI | 69 | ම | ||||
| UBS Securities Australia Ltd | œ | ε | ||||||||
| 房 UBS Securities Australia Ltd |
ဒ | 虱 | Tagital | Lus Securities Australia Ltd Lus Securities Australia Ltd Lus Securities Australia Ltd |
atalah k | $\frac{1}{2}$ | $\frac{(500)}{(1,216)}$ | |||
| UBS Securities Australia Ltd | ||||||||||
| Ì | $\frac{1}{\frac{1}{\frac{1}{\frac{1}{\frac{1}{\frac{1}{\frac{1}{\frac{1}{$ | ត | UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd |
550 | eg, | |||||
| ăυ UBS Securities Australia Ltd |
F. | 1,067,041 697,499 118,883 |
$\frac{140,354}{(91,387)}$ | |||||||
| $\frac{1}{2}$ UBS Securities Australia Ltd |
3 3 |
|||||||||
| UBS Securities Australia Ltd | Securities Australia Ltd S AD |
स्र | (15,600) | Ordinary | ||||||
| la a a Securities Australia Ltd ЗEU |
$\frac{38}{74}$ | $\frac{5}{2}$ | ||||||||
| Securities Australia Ltd ŝ |
회 | 88,123 | (11,512) | Ordinary | ||||||
| UBS Securities Australia Ltd UBS Securities Australia Ltd |
4,735 | 624 | $26 - 11 - 16$ | htl silensny sagiinoas SBN. | ١J | 507,555 | (56,737) | Ordinary | ||
| និ | $\frac{8}{28}$ | ala Ele |
||||||||
| Ì UBS Securities Australia Ltd |
||||||||||
| ă UBS Securities Australia Ltd |
||||||||||
| UBS Securities Australia Ltd | ||||||||||
| È | $rac{5.031}{4.781}$ | 98 |
سامات المساحي
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