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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

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.
Parties to agreement
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$\frac{1}{2}$ from a set of a final contract of $\frac{1}{2}$ , $\frac{1}{2}$ for $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$
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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
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as the model that the school of
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CONTRACTOR
a company of the first of the
AND ARR
Security
THE R. P. LEWIS CO., LANSING.
Parties to agreement
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and the property of the company of the first problem in the company
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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
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An air thank the company with
The Electron School and Account of the Control
kar rinta.
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. The composition of the state and and state from the state
CFS Specialist Fund 20
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---------
______
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
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21
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$\overline{11}$
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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 $\frac{51.71}{2.102}$ 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 브트리아 œ 7,318 1,299 ļ5 $\frac{1}{2}$ P, 54 1,659 2,145 $\frac{46}{13,901}$
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Bur
링링링 â Зij Βщ
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 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 a 2,074
Consideration given in relation to change ≩∣≨∣ Щ œ G ۽ ļ≌ œ $\overline{1}$ Įœ 인인인 ìę4 œ 110 392 $\frac{1.69}{1.6240}$ 18 800 165 œ 의의원 $\frac{19.077}{18.505}$ 18.137 $\frac{16,892}{19,648}$ 17.182 17,111 235 $\frac{235}{2}$ 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 Ĵ à. Ì à talalan έŊ Вuу laialaialaja 5ell $\sqrt{\varepsilon}$ , $\sqrt{\varepsilon}$ , $\sqrt{\varepsilon}$ , $\sqrt{\varepsilon}$ , $\sqrt{\varepsilon}$ $\overline{\overline{\mathfrak{g}}}$ 同期列引 έij È à Вuу aaaa Èυγ È È ã 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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UBS Securities Australia Ltd
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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
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
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UBS Securities Australia Ltd
UBS Securities Australia Ltd
UBS Securities Australia Ltd
$\frac{18}{2}$
회회 430 9,053
UBS Securities Australia Ltd E $\frac{3}{2}$
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
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∽
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UBS Securities Australia Ltd
PEB (L) 021210
021210 031210 031210
03210 031210 03121210
03210 03210 03210 03210
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26-Jul-16
26-Jul-16
ब्रि 22,705
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
$\left \frac{5}{2}\right _2^2 \left \frac{1}{2}\right _2$
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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) $\frac{38}{1690}$
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 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
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UBS Securities Australia Ltd $\frac{(100,000)}{(50,000)}$
Stock returned 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 #
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
$\begin{array}{c} \hline 250,001 \ 50,024 \ \hline 60,019 \end{array}$ 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
UBS Securities Australia Ltd œ ε

UBS Securities Australia Ltd
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 $\frac{1}{\frac{1}{\frac{1}{\frac{1}{\frac{1}{\frac{1}{\frac{1}{\frac{1}{$ 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
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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