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WORLEY LIMITED — Major Shareholding Notification 2016
Jul 3, 2016
66073_rns_2016-07-03_ac0cd297-42b8-4ddb-bef4-f45e5dc56ffd.pdf
Major Shareholding Notification
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Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
| To Company Name/Scheme | WorleyParsons Ltd |
|---|---|
| ACN/ARSN | ACN 096 090 158 |
1. Details of substantial holder (1)
| Name | Credit Suisse Holdings (Australia) Limited (on behalf of Credit Suisse Group AG and its affiliates) | ||
|---|---|---|---|
| ACN/ARSN (if applicable) | 008 496 713 | ||
| The holder became a substantial holder on | 28-Jun-2016 |
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder becanne a substantial holder are as follows:
| Class of securities (4) | ' Number of securities | Persons' votes (5) | Voting power (6) |
|---|---|---|---|
| l Common Stock | 13,493,232 | 13.493.232 | 15.50% |
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:
| I Holder of relevant interest | I Nature of relevant interest (7) | Class and number of securities |
|---|---|---|
| l See Annexure "A" |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest | Registered holder of | l Person entitled to be | I Class and number of |
|---|---|---|---|
| securities | registered as holder (8) | l securities | |
| ' See Annexure "B" |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the 4 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) | l Class and number of securities |
|
|---|---|---|---|---|
| Cash | Non-cash | |||
| ! See Annexure "C" ⊦ |
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) | l Nature of association. |
|---|---|
| I See Annexure "D" |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| See Annexure "E" |
Signature
$\bar{\gamma}$
| print name | Sarah Culham | capacity | Company Secretary |
|---|---|---|---|
| sign here | date | 04-Jul-2016 |
Annexure "A"
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 |
|---|---|---|
| Credit Suisse (Hong Kong) Limited | Voting rights and right to dispose | 238,700 Common Stock |
| Credit Suisse Equities (Australia) Limited (ACN 068 232 708) |
Holder of securities subject to an obligation to return under a securities lending agreement |
114,314 Common Stock |
| Credit Suisse Securities (Europe) Limited (ARBN 099554131) |
Voting rights and right to dispose | 99,309 Common Stock |
| Credit Suisse Securities (Europe) Limited (ARBN 099554131) |
Holder of securities subject to an obligation to return under a securities lending agreement |
5,345,327 Common Stock |
| Credit Suisse Securities (USA) LLC | Voting rights and right to dispose | 412 Common Stock |
| Credit Suisse Securities (USA) LLC | Holder of securities subject to an obligation to return under a securities lending agreement |
7,640,963 Common Stock |
| Credit Suisse Fund Management S.A. | Voting rights and right to dispose | Common Stock 11.000 |
| Credit Suisse Funds AG | Voting rights and right to dispose | 43,207 Common Stock |
This is Annexure "A" referred to in the Form 603 "Notice of initial substantial holder"
Signature
Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)
print name
capacity 04-Jul-2016 $\frac{1}{\text{date}}$
sign here
$\mathcal{S}_{\mathscr{O}}$ and $\mathscr{O}$
Sarah Culham
Company Secretary
Annexure "B"
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest | Registered holder of securities |
Person entitled to be registered as holder (8) |
Class and number of securities |
|---|---|---|---|
| Credit Suisse (Hong Kong) Limited |
HSBC Custody Nominees (Australia) Limited (ACN 003 094 568) |
Credit Suisse (Hong Kong) Limited |
238,700 Common Stock |
| Credit Suisse Equities (Australia) Limited (ACN 068 232 708) |
CS Fourth Nominees Pty Limited (ACN 069 126 432) |
Credit Suisse Equities (Australia) Limited |
114,314 Common Stock |
| Credit Suisse Securities (Europe) Limited (ARBN 099554131) |
HSBC Custody Nominees (Australia) Limited (ACN 003 094 568) |
Credit Suisse Securities (Europe) Limited |
5,444,636 Common Stock |
| Credit Suisse Securities (USA) LLC |
HSBC Custody Nominees (Australia) Limited (ACN 003 094 568) |
Credit Suisse Securities (USA) LLC |
7,641,375 Common Stock |
| Credit Suisse Fund Management S.A. |
HSBC Custody Nominees (Australia) Limited (ACN 003 094 568) |
Credit Suisse Fund Management S.A. |
11.000 Common Stock |
| Credit Suisse Funds AG | HSBC Custody Nominees (Australia) Limited (ACN 003 094 568) |
Credit Suisse Funds AG | 43.207 Common Stock |
This is Annexure "B" referred to in the Form 603 "Notice of initial substantial holder"
Signature
Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)
print name sign here
capacity $\frac{1}{\text{date}}$
Company Secretary 04-Jul-2016
ZaCO
Sarah Culham
Annexure "C"
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the 4 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 number of securities |
|
|---|---|---|---|---|
| Cash | Non-cash | |||
| Credit Suisse (Hong Kong) Limited |
29-Feb-2016 | 116,271.66 AUD | -30,063 Common Stock | |
| Credit Suisse (Hong Kong) Limited |
29-Feb-2016 | 14,777.39 AUD | 3,552 Common Stock | |
| Credit Suisse (Hong Kong) Limited |
29-Feb-2016 | 4,360.46 AUD | 1,082 Common Stock | |
| Credit Suisse (Hong Kong) Limited |
29-Feb-2016 | 17,273.96 AUD | 4,150 Common Stock | |
| Credit Suisse (Hong Kong) Limited |
01-Mar-2016 | 282,225.44 AUD | -70,463 Common Stock | |
| Credit Suisse (Hong Kong) Limited |
01-Mar-2016 | 12,042.71 AUD | 2,841 Common Stock | |
| Credit Suisse (Hong Kong) Limited |
01-Mar-2016 | 227,601.50 AUD | 53,710 Common Stock | |
| Credit Suisse (Hong Kong) Limited |
01-Mar-2016 | 12.71 AUD | 3 Common Stock | |
| Credit Suisse (Hong Kong) Limited |
02-Mar-2016 | 47,546.88 AUD | -12,382 Common Stock | |
| Credit Suisse (Hong Kong) Limited |
02-Mar-2016 | 10,317.82 AUD | -2,658 Common Stock | |
| Credit Suisse (Hong Kong) Limited |
02-Mar-2016 | 31,059.22 AUD | 7,070 Common Stock | |
| Credit Suisse (Hong Kong) Limited |
02-Mar-2016 | 169,783.00 AUD | 37,077 Common Stock | |
| Credit Suisse (Hong Kong) Limited |
03-Mar-2016 | 453,495.78 AUD | -108,893 Common Stock | |
| Credit Suisse (Hong Kong) Limited |
03-Mar-2016 | 225,901.17 AUD | -54,311 Common Stock | |
| Credit Suisse (Hong Kong) Limited |
03-Mar-2016 | 56,682.14 AUD | 10,493 Common Stock | |
| Credit Suisse (Hong Kong) Limited |
03-Mar-2016 | 52,572.26 AUD | 9,822 Common Stock | |
| Credit Suisse (Hong Kong) Limited |
03-Mar-2016 | 89,967.74 AUD | 16,923 Common Stock | |
| Credit Suisse (Hong Kong) Limited |
04-Mar-2016 | 57,783.40 AUD | -13,438 Common Stock | |
| Credit Suisse (Hong Kong) Limited |
04-Mar-2016 | 81,148.56 AUD | -19,036 Common Stock | |
| Credit Suisse (Hong Kong) Limited |
04-Mar-2016 | 6,711.33 AUD | 1,168 Common Stock | |
| Credit Suisse (Hong Kong) Limited |
04-Mar-2016 | 369,074.47 AUD | 63,215 Common Stock | |
| Credit Suisse (Hong Kong) Limited |
04-Mar-2016 | 5.92 AUD | 1 Common Stock | |
| Credit Suisse (Hong Kong) Limited |
04-Mar-2016 | 83,579.52 AUD | 14,716 Common Stock | |
| Credit Suisse (Hong Kong) Limited |
07-Mar-2016 | 300,228.20 AUD | -59,549 Common Stock | |
| Credit Suisse (Hong Kong) Limited |
07-Mar-2016 | 386,478.47 AUD | -79,263 Common Stock | |
| Credit Suisse (Hong Kong) Limited |
07-Mar-2016 | 47,069.41 AUD | -9,920 Common Stock | |
| Credit Suisse (Hong Kong) Limited |
07-Mar-2016 | 81,824.05 AUD | 12,574 Common Stock |
| Credit Suisse (Hong Kong) Limited |
07-Mar-2016 | 78,384.92 AUD | 12,287 Common Stock |
|---|---|---|---|
| Credit Suisse (Hong Kong) Limited |
08-Mar-2016 | 42,068.04 AUD | -7,905 Common Stock |
| Credit Suisse (Hong Kong) Limited |
08-Mar-2016 | 71,102.45 AUD | -13,430 Common Stock |
| Credit Suisse (Hong Kong) Limited |
08-Mar-2016 | 266,519.90 AUD | 44,188 Common Stock |
| Credit Suisse (Hong Kong) Limited |
09-Mar-2016 | 80,375.84 AUD | -13,577 Common Stock |
| Credit Suisse (Hong Kong) Limited |
09-Mar-2016 | 435,895.20 AUD | -67,813 Common Stock |
| Credit Suisse (Hong Kong) Limited |
09-Mar-2016 | 18,922.95 AUD | -2,889 Common Stock |
| Credit Suisse (Hong Kong) Limited |
09-Mar-2016 | 6.45 AUD | -1 Common Stock |
| Credit Suisse (Hong Kong) Limited |
09-Mar-2016 | 30,022.58 AUD | -4,687 Common Stock |
| Credit Suisse (Hong Kong) Limited |
09-Mar-2016 | 28,171.80 AUD | 5,217 Common Stock |
| Credit Suisse (Hong Kong) Limited |
09-Mar-2016 | 150,301.12 AUD | 27,093 Common Stock |
| Credit Suisse (Hong Kong) Limited |
09-Mar-2016 | 481,727.53 AUD | 87,412 Common Stock |
| Credit Suisse (Hong Kong) Limited |
09-Mar-2016 | 4,950.70 AUD | 893 Common Stock |
| Credit Suisse (Hong Kong) Limited |
10-Mar-2016 | 81,241.83 AUD | -13,365 Common Stock |
| Credit Suisse (Hong Kong) Limited |
10-Mar-2016 | 125,449.25 AUD | 22,641 Common Stock |
| Credit Suisse (Hong Kong) Limited |
10-Mar-2016 | 35,289.55 AUD | 6,368 Common Stock |
| Credit Suisse (Hong Kong) Limited |
10-Mar-2016 | 3,673.40 AUD | 649 Common Stock |
| Credit Suisse (Hong Kong) Limited |
10-Mar-2016 | 41,402.14 AUD | 7,514 Common Stock |
| Credit Suisse (Hong Kong) Limited |
11-Mar-2016 | 16,316.86 AUD | -2,797 Common Stock |
| Credit Suisse (Hong Kong) Limited |
11-Mar-2016 | 25,020.07 AUD | 4,842 Common Stock |
| Credit Suisse (Hong Kong) Limited |
11-Mar-2016 | 85,405.11 AUD | 16,463 Common Stock |
| Credit Suisse (Hong Kong) Limited |
11-Mar-2016 | 23,897.75 AUD | 4,614 Common Stock |
| Credit Suisse (Hong Kong) Limited |
14-Mar-2016 | 90,264.02 AUD | 16,420 Common Stock |
| Credit Suisse (Hong Kong) Limited |
14-Mar-2016 | 4.005.75 AUD | 728 Common Stock |
| Credit Suisse (Hong Kong) Limited |
15-Mar-2016 | 101,227.02 AUD | -17,878 Common Stock |
| Credit Suisse (Hong Kong) Limited |
15-Mar-2016 | 20,457.95 AUD | -3,561 Common Stock |
| Credit Suisse (Hong Kong) Limited |
15-Mar-2016 | 17,482.08 AUD | 3,311 Common Stock |
| Credit Suisse (Hong Kong) Limited |
15-Mar-2016 | 7,072.94 AUD | 1,338 Common Stock |
| Credit Suisse (Hong Kong) Limited |
15-Mar-2016 | 318,954.28 AUD | 60,213 Common Stock |
| Credit Suisse (Hong Kong) Limited |
16-Mar-2016 | 64,405.20 AUD | -11,682 Common Stock |
| Credit Suisse (Hong Kong) Limited |
16-Mar-2016 | 42,330.15 AUD | -7,767 Common Stock |
| Credit Suisse (Hong Kong) Limited |
16-Mar-2016 | 216,920.44 AUD | -41,883 Common Stock |
| Credit Suisse (Hong Kong) Limited |
16-Mar-2016 | 20,673.70 AUD | 3,935 Common Stock |
| Credit Suisse (Hong Kong) Limited |
16-Mar-2016 | 106,021.55 AUD | 20,220 Common Stock |
| Credit Suisse (Hong Kong) Limited |
16-Mar-2016 | 221,476.69 AUD | 42,178 Common Stock |
|---|---|---|---|
| Credit Suisse (Hong Kong) Limited |
17-Mar-2016 | 21,669.34 AUD | -4,154 Common Stock |
| Credit Suisse (Hong Kong) Limited |
17-Mar-2016 | 185,980.45 AUD | 32,875 Common Stock |
| Credit Suisse (Hong Kong) Limited |
18-Mar-2016 | 425,446.28 AUD | -81,059 Common Stock |
| Credit Suisse (Hong Kong) Limited |
18-Mar-2016 | 20,039.30 AUD | -3,781 Common Stock |
| Credit Suisse (Hong Kong) Limited |
18-Mar-2016 | 29,844.37 AUD | 5,411 Common Stock |
| Credit Suisse (Hong Kong) Limited |
18-Mar-2016 | 92,539.62 AUD | 16,654 Common Stock |
| Credit Suisse (Hong Kong) Limited |
18-Mar-2016 | 371,263.20 AUD | 66,297 Common Stock |
| Credit Suisse (Hong Kong) Limited |
21-Mar-2016 | 11,523.69 AUD | -2,053 Common Stock |
| Credit Suisse (Hong Kong) Limited |
21-Mar-2016 | 20,070.95 AUD | -3,565 Common Stock |
| Credit Suisse (Hong Kong) Limited |
21-Mar-2016 | 694.00 AUD | -123 Common Stock |
| Credit Suisse (Hong Kong) Limited |
21-Mar-2016 | 23,352.41 AUD | -4,135 Common Stock |
| Credit Suisse (Hong Kong) Limited |
21-Mar-2016 | 6,486.93 AUD | -1,141 Common Stock |
| Credit Suisse (Hong Kong) Limited |
21-Mar-2016 | 48,978.74 AUD | 9,090 Common Stock |
| Credit Suisse (Hong Kong) Limited |
21-Mar-2016 | 38,000.56 AUD | 6,969 Common Stock |
| Credit Suisse (Hong Kong) Limited |
21-Mar-2016 | 14,676.48 AUD | 2,722 Common Stock |
| Credit Suisse (Hong Kong) Limited |
21-Mar-2016 | 114,369.60 AUD | 21,222 Common Stock |
| Credit Suisse (Hong Kong) Limited |
21-Mar-2016 | 65,158.62 AUD | 12,098 Common Stock |
| Credit Suisse (Hong Kong) Limited |
22-Mar-2016 | 137,305.44 AUD | -24,650 Common Stock |
| Credit Suisse (Hong Kong) Limited |
22-Mar-2016 | 6,289.75 AUD | -1,107 Common Stock |
| Credit Suisse (Hong Kong) Limited |
22-Mar-2016 | 15,243.20 AUD | -2,722 Common Stock |
| Credit Suisse (Hong Kong) Limited |
22-Mar-2016 | 115,094.85 AUD | -20,585 Common Stock |
| Credit Suisse (Hong Kong) Limited |
22-Mar-2016 | 2,206.47 AUD | 399 Common Stock |
| Credit Suisse (Hong Kong) Limited |
22-Mar-2016 | 48,276.27 AUD | 8,626 Common Stock |
| Credit Suisse (Hong Kong) Limited |
22-Mar-2016 | 13,037.51 AUD | 2,329 Common Stock |
| Credit Suisse (Hong Kong) Limited |
23-Mar-2016 | 71,206.20 AUD | 12,888 Common Stock |
| Credit Suisse (Hong Kong) Limited |
23-Mar-2016 | 103,930.04 AUD | 18,846 Common Stock |
| Credit Suisse (Hong Kong) Limited |
24-Mar-2016 | 174,715.12 AUD | -31,118 Common Stock |
| Credit Suisse (Hong Kong) Limited |
24-Mar-2016 | 65,593.74 AUD | -11,589 Common Stock |
| Credit Suisse (Hong Kong) Limited |
24-Mar-2016 | 25,764.32 AUD | -4,552 Common Stock |
| Credit Suisse (Hong Kong) Limited |
24-Mar-2016 | 20,484.25 AUD | 3,672 Common Stock |
| Credit Suisse (Hong Kong) Limited |
24-Mar-2016 | 72,729.65 AUD | 12,974 Common Stock |
| Credit Suisse (Hong Kong) Limited |
24-Mar-2016 | 19,954.92 AUD | 3,596 Common Stock |
| Credit Suisse (Hong Kong) Limited |
24-Mar-2016 | 15,923.64 AUD | 2,843 Common Stock |
| Credit Suisse (Hong Kong) Limited |
24-Mar-2016 | 2,834.06 AUD | 506 Common Stock |
|---|---|---|---|
| Credit Suisse (Hong Kong) Limited |
29-Mar-2016 | 69,952.47 AUD | -12,794 Common Stock |
| Credit Suisse (Hong Kong) Limited |
29-Mar-2016 | 10,017.75 AUD | -1,805 Common Stock |
| Credit Suisse (Hong Kong) Limited |
29-Mar-2016 | 396.37 AUD | -72 Common Stock |
| Credit Suisse (Hong Kong) Limited |
29-Mar-2016 | 981.92 AUD | -180 Common Stock |
| Credit Suisse (Hong Kong) Limited |
29-Mar-2016 | 17,165.36 AUD | 3,052 Common Stock |
| Credit Suisse (Hong Kong) Limited |
29-Mar-2016 | 26,766.73 AUD | 4,750 Common Stock |
| Credit Suisse (Hong Kong) Limited |
29-Mar-2016 | 41,390.03 AUD | 7,341 Common Stock |
| Credit Suisse (Hong Kong) Limited |
30-Mar-2016 | 455,803.22 AUD | -81,244 Common Stock |
| Credit Suisse (Hong Kong) Limited |
30-Mar-2016 | 294,988.90 AUD | -52,303 Common Stock |
| Credit Suisse (Hong Kong) Limited |
30-Mar-2016 | 198,133.20 AUD | -35,130 Common Stock |
| Credit Suisse (Hong Kong) Limited |
30-Mar-2016 | 57,243.53 AUD | 10,229 Common Stock |
| Credit Suisse (Hong Kong) Limited |
30-Mar-2016 | 56,954.00 AUD | 10,186 Common Stock |
| Credit Suisse (Hong Kong) Limited |
30-Mar-2016 | 31,836.76 AUD | 5,695 Common Stock |
| Credit Suisse (Hong Kong) Limited |
30-Mar-2016 | 62,366.55 AUD | 11,176 Common Stock |
| Credit Suisse (Hong Kong) Limited |
31-Mar-2016 | 175,122.03 AUD | -31,028 Common Stock |
| Credit Suisse (Hong Kong) Limited |
31-Mar-2016 | 171,639.50 AUD | -30,325 Common Stock |
| Credit Suisse (Hong Kong) Limited |
31-Mar-2016 | 7,803.90 AUD | -1,380 Common Stock |
| Credit Suisse (Hong Kong) Limited |
31-Mar-2016 | 11,214.76 AUD | 2,014 Common Stock |
| Credit Suisse (Hong Kong) Limited |
31-Mar-2016 | 68,501.54 AUD | 12,822 Common Stock |
| Credit Suisse (Hong Kong) Limited |
31-Mar-2016 | 78,093.35 AUD | 14,435 Common Stock |
| Credit Suisse (Hong Kong) Limited |
31-Mar-2016 | 123,991.35 AUD | 22,601 Common Stock |
| Credit Suisse (Hong Kong) Limited |
01-Apr-2016 | 230,763.86 AUD | -41.467 Common Stock |
| Credit Suisse (Hong Kong) Limited |
01-Apr-2016 | 3,057.60 AUD | -546 Common Stock |
| Credit Suisse (Hong Kong) Limited |
01-Apr-2016 | 31,171.51 AUD | -5,576 Common Stock |
| Credit Suisse (Hong Kong) Limited |
01-Apr-2016 | 60,401.28 AUD | 11,759 Common Stock |
| Credit Suisse (Hong Kong) Limited |
01-Apr-2016 | 518,079.34 AUD | 100,937 Common Stock |
| Credit Suisse (Hong Kong) Limited |
01-Apr-2016 | 83,204.70 AUD | 16,188 Common Stock |
| Credit Suisse (Hong Kong) Limited |
01-Apr-2016 | 22,969.04 AUD | 4,476 Common Stock |
| Credit Suisse (Hong Kong) Limited |
04-Apr-2016 | 165,513.53 AUD | -30,940 Common Stock |
| Credit Suisse (Hong Kong) Limited |
04-Apr-2016 | 20,072.78 AUD | -3,731 Common Stock |
| Credit Suisse (Hong Kong) Limited |
04-Apr-2016 | 15,446.67 AUD | -2,838 Common Stock |
| Credit Suisse (Hong Kong) Limited |
04-Apr-2016 | 137,784.38 AUD | 27,475 Common Stock |
| Credit Suisse (Hong Kong) Limited |
04-Apr-2016 | 44,210.25 AUD | 8,820 Common Stock |
| Credit Suisse (Hong Kong) Limited |
04-Apr-2016 | 240,333.25 AUD | 47,942 Common Stock |
|---|---|---|---|
| Credit Suisse (Hong Kong) Limited |
04-Apr-2016 | 111,946.60 AUD | 22,354 Common Stock |
| Credit Suisse (Hong Kong) Limited |
05-Apr-2016 | 104,512.42 AUD | -20,313 Common Stock |
| Credit Suisse (Hong Kong) Limited |
05-Apr-2016 | 5.14 AUD | -1 Common Stock |
| Credit Suisse (Hong Kong) Limited |
05-Apr-2016 | 64,732.25 AUD | 12,955 Common Stock |
| Credit Suisse (Hong Kong) Limited |
05-Apr-2016 | 45,578.52 AUD | 9,138 Common Stock |
| Credit Suisse (Hong Kong) Limited |
05-Apr-2016 | 54,679.71 AUD | 11,100 Common Stock |
| Credit Suisse (Hong Kong) Limited |
06-Apr-2016 | 38,520.02 AUD | -7,700 Common Stock |
| Credit Suisse (Hong Kong) Limited |
06-Apr-2016 | 6,579.46 AUD | -1,304 Common Stock |
| Credit Suisse (Hong Kong) Limited |
06-Apr-2016 | 9,999.96 AUD | -1,996 Common Stock |
| Credit Suisse (Hong Kong) Limited |
06-Apr-2016 | 25,204.48 AUD | 4,829 Common Stock |
| Credit Suisse (Hong Kong) Limited |
06-Apr-2016 | 22,982.46 AUD | 4,413 Common Stock |
| Credit Suisse (Hong Kong) Limited |
06-Apr-2016 | 14,404.08 AUD | 2,782 Common Stock |
| Credit Suisse (Hong Kong) Limited |
06-Apr-2016 | 104,912.99 AUD | 20,248 Common Stock |
| Credit Suisse (Hong Kong) Limited |
07-Apr-2016 | 230,401.30 AUD | -46,296 Common Stock |
| Credit Suisse (Hong Kong) Limited |
07-Apr-2016 | 54,227.28 AUD | 9,989 Common Stock |
| Credit Suisse (Hong Kong) Limited |
07-Apr-2016 | 11,384.12 AUD | 2,107 Common Stock |
| Credit Suisse (Hong Kong) Limited |
07-Apr-2016 | 85,704.84 AUD | 15,799 Common Stock |
| Credit Suisse (Hong Kong) Limited |
08-Apr-2016 | 382,072.47 AUD | -73,281 Common Stock |
| Credit Suisse (Hong Kong) Limited |
08-Apr-2016 | 12,934.71 AUD | 2,443 Common Stock |
| Credit Suisse (Hong Kong) Limited |
08-Apr-2016 | 19,064.10 AUD | 3,597 Common Stock -991 Common Stock |
| Credit Suisse (Hong Kong) Limited |
11-Apr-2016 | 5,363.59 AUD | -7.066 Common Stock |
| Credit Suisse (Hong Kong) Limited |
11-Apr-2016 11-Apr-2016 |
38,047.58 AUD | 793 Common Stock |
| Credit Suisse (Hong Kong) Limited Credit Suisse (Hong Kong) |
11-Apr-2016 | 4,401.23 AUD 6,786.87 AUD |
1,222 Common Stock |
| Limited Credit Suisse (Hong Kong) |
11-Apr-2016 | 95,828.96 AUD | 17,413 Common Stock |
| Limited Credit Suisse (Hong Kong) |
12-Apr-2016 | 78,225.33 AUD | -14,814 Common Stock |
| Limited Credit Suisse (Hong Kong) |
12-Apr-2016 | 350,078.56 AUD | -67,896 Common Stock |
| Limited Credit Suisse (Hong Kong) |
12-Apr-2016 | 16,334.12 AUD | -3,107 Common Stock |
| Limited Credit Suisse (Hong Kong) |
12-Apr-2016 | 27,183.49 AUD | -5,199 Common Stock |
| Limited Credit Suisse (Hong Kong) Limited |
12-Apr-2016 | 50,297.22 AUD | -9,627 Common Stock |
| Credit Suisse (Hong Kong) Limited |
12-Apr-2016 | 2,897.46 AUD | 524 Common Stock |
| Credit Suisse (Hong Kong) Limited |
12-Apr-2016 | 61,986.43 AUD | 11,215 Common Stock |
| Credit Suisse (Hong Kong) Limited |
12-Apr-2016 | 14,188.42 AUD | 2,583 Common Stock |
| Credit Suisse (Hong Kong) Limited |
13-Apr-2016 | 44,757.52 AUD | -8,056 Common Stock |
|---|---|---|---|
| Credit Suisse (Hong Kong) Limited |
13-Apr-2016 | 315,183.70 AUD | -56,751 Common Stock |
| Credit Suisse (Hong Kong) Limited |
13-Apr-2016 | 7,107.88 AUD | -1,281 Common Stock |
| Credit Suisse (Hong Kong) Limited |
13-Apr-2016 | 10,070.82 AUD | -1,805 Common Stock |
| Credit Suisse (Hong Kong) Limited |
13-Apr-2016 | 314,368.16 AUD | 53,162 Common Stock |
| Credit Suisse (Hong Kong) Limited |
13-Apr-2016 | 316.44 AUD | 54 Common Stock |
| Credit Suisse (Hong Kong) Limited |
13-Apr-2016 | 4,966.53 AUD | 815 Common Stock |
| Credit Suisse (Hong Kong) Limited |
13-Apr-2016 | 464.21 AUD | 79 Common Stock |
| Credit Suisse (Hong Kong) Limited |
14-Apr-2016 | 146,967.36 AUD | -26,301 Common Stock |
| Credit Suisse (Hong Kong) Limited |
14-Apr-2016 | 47,297.04 AUD | -8,386 Common Stock |
| Credit Suisse (Hong Kong) Limited |
14-Apr-2016 | 36,756.58 AUD | -6,624 Common Stock |
| Credit Suisse (Hong Kong) Limited |
14-Apr-2016 | 43,097.50 AUD | 6,764 Common Stock |
| Credit Suisse (Hong Kong) Limited |
14-Apr-2016 | 1,869.38 AUD | 291 Common Stock |
| Credit Suisse (Hong Kong) Limited |
14-Apr-2016 | 16,945.80 AUD | 2,701 Common Stock |
| Credit Suisse (Hong Kong) Limited |
15-Apr-2016 | 67,638.27 AUD | -11,071 Common Stock |
| Credit Suisse (Hong Kong) Limited |
15-Apr-2016 | 475,999.72 AUD | -77,205 Common Stock |
| Credit Suisse (Hong Kong) Limited |
15-Apr-2016 | 132,747.22 AUD | -21,493 Common Stock |
| Credit Suisse (Hong Kong) Limited |
15-Apr-2016 | 11,727.70 AUD | 1,858 Common Stock |
| Credit Suisse (Hong Kong) Limited |
15-Apr-2016 | 32,891.25 AUD | 5,250 Common Stock |
| Credit Suisse (Hong Kong) Limited |
15-Apr-2016 | 233,808.62 AUD | 37,296 Common Stock |
| Credit Suisse (Hong Kong) Limited |
18-Apr-2016 | 399,891.22 AUD | -61,895 Common Stock |
| Credit Suisse (Hong Kong) Limited |
18-Apr-2016 | 57,430.12 AUD | -8,696 Common Stock |
| Credit Suisse (Hong Kong) Limited |
18-Apr-2016 | 10,002.82 AUD | -1,511 Common Stock |
| Credit Suisse (Hong Kong) Limited |
18-Apr-2016 | 10,682.26 AUD | 1,810 Common Stock |
| Credit Suisse (Hong Kong) Limited |
18-Apr-2016 | 15,532.87 AUD | 2,577 Common Stock |
| Credit Suisse (Hong Kong) Limited |
18-Apr-2016 | 93,313.10 AUD | 15,830 Common Stock |
| Credit Suisse (Hong Kong) Limited |
18-Apr-2016 | 52,335.43 AUD | 8,927 Common Stock |
| Credit Suisse (Hong Kong) Limited |
19-Apr-2016 | 4,859.87 AUD | -751 Common Stock |
| Credit Suisse (Hong Kong) Limited |
19-Apr-2016 | 965.06 AUD | -151 Common Stock |
| Credit Suisse (Hong Kong) Limited |
19-Apr-2016 | 3,263.93 AUD | 529 Common Stock |
| Credit Suisse (Hong Kong) Limited |
19-Apr-2016 | 1.956.34 AUD | 315 Common Stock |
| Credit Suisse (Hong Kong) Limited |
19-Apr-2016 | 92,526.20 AUD | 14,836 Common Stock |
| Credit Suisse (Hong Kong) Limited |
20-Apr-2016 | 86,485.69 AUD | -14,677 Common Stock |
| Credit Suisse (Hong Kong) Limited |
20-Apr-2016 | 2,328.08 AUD | -388 Common Stock |
| Credit Suisse (Hong Kong) Limited |
20-Apr-2016 | 17,384,13 AUD | 2,702 Common Stock |
|---|---|---|---|
| Credit Suisse (Hong Kong) Limited |
20-Apr-2016 | 4,776.05 AUD | 748 Common Stock |
| Credit Suisse (Hong Kong) Limited |
20-Apr-2016 | 24,651.41 AUD | 3,851 Common Stock |
| Credit Suisse (Hong Kong) Limited |
21-Apr-2016 | 7,967.05 AUD | -1,281 Common Stock |
| Credit Suisse (Hong Kong) Limited |
21-Apr-2016 | 179,339.38 AUD | -28,810 Common Stock |
| Credit Suisse (Hong Kong) Limited |
21-Apr-2016 | 131,957.42 AUD | 18,792 Common Stock |
| Credit Suisse (Hong Kong) Limited |
21-Apr-2016 | 14,340.00 AUD | 2,053 Common Stock |
| Credit Suisse (Hong Kong) Limited |
21-Apr-2016 | 2,269.48 AUD | 336 Common Stock |
| Credit Suisse (Hong Kong) Limited |
22-Apr-2016 | 21,470.96 AUD | -3,334 Common Stock |
| Credit Suisse (Hong Kong) Limited |
22-Apr-2016 | 8,235.42 AUD | -1,281 Common Stock |
| Credit Suisse (Hong Kong) Limited |
22-Apr-2016 | 48,734.10 AUD | -7,564 Common Stock |
| Credit Suisse (Hong Kong) Limited |
22-Apr-2016 | 3,218.66 AUD | 478 Common Stock |
| Credit Suisse (Hong Kong) Limited |
22-Apr-2016 | 1,639.82 AUD | 242 Common Stock |
| Credit Suisse (Hong Kong) Limited |
22-Apr-2016 | 9,983.85 AUD | 1,515 Common Stock |
| Credit Suisse (Hong Kong) Limited |
22-Apr-2016 | 364,709.75 AUD | 54,401 Common Stock |
| Credit Suisse (Hong Kong) Limited |
26-Apr-2016 | 47,048.51 AUD | -6,664 Common Stock |
| Credit Suisse (Hong Kong) Limited |
26-Apr-2016 | 113,988.94 AUD | -16,816 Common Stock |
| Credit Suisse (Hong Kong) Limited |
26-Apr-2016 | 89,276.69 AUD | -12,690 Common Stock |
| Credit Suisse (Hong Kong) Limited |
26-Apr-2016 | 126,559.21 AUD | 19,450 Common Stock |
| Credit Suisse (Hong Kong) Limited |
26-Apr-2016 | 44,617.95 AUD | 6,838 Common Stock |
| Credit Suisse (Hong Kong) Limited |
26-Apr-2016 | 51,259.84 AUD | 8,052 Common Stock |
| Credit Suisse (Hong Kong) Limited |
27-Apr-2016 | 8,603.20 AUD | -1,281 Common Stock |
| Credit Suisse (Hong Kong) Limited |
27-Apr-2016 | 139,763.95 AUD | -20,855 Common Stock |
| Credit Suisse (Hong Kong) Limited |
27-Apr-2016 | 23,551.44 AUD | -3,479 Common Stock |
| Credit Suisse (Hong Kong) Limited |
27-Apr-2016 | 45,179.35 AUD | -6,835 Common Stock |
| Credit Suisse (Hong Kong) Limited |
27-Apr-2016 | 57,433.18 AUD | 8,601 Common Stock |
| Credit Suisse (Hong Kong) Limited |
27-Apr-2016 | 21,023.46 AUD | 3,159 Common Stock |
| Credit Suisse (Hong Kong) Limited |
28-Apr-2016 | 3,847.53 AUD | -592 Common Stock |
| Credit Suisse (Hong Kong) Limited |
28-Apr-2016 | 31,217.76 AUD | -4,788 Common Stock |
| Credit Suisse (Hong Kong) Limited |
28-Apr-2016 | 213,416.06 AUD | -33,116 Common Stock |
| Credit Suisse (Hong Kong) Limited |
28-Apr-2016 | 686.59 AUD | 100 Common Stock |
| Credit Suisse (Hong Kong) Limited |
28-Apr-2016 | 11,124.16 AUD | 1,646 Common Stock |
| Credit Suisse (Hong Kong) Limited |
28-Apr-2016 | 89,114.60 AUD | 13,269 Common Stock |
| Credit Suisse (Hong Kong) Limited |
28-Apr-2016 | 249,936.53 AUD | 37,043 Common Stock |
| Credit Suisse (Hong Kong) Limited |
29-Apr-2016 | 22,224.07 AUD | -3,239 Common Stock |
|---|---|---|---|
| Credit Suisse (Hong Kong) Limited |
29-Apr-2016 | 71,165.96 AUD | -10,667 Common Stock |
| Credit Suisse (Hong Kong) Limited |
29-Apr-2016 | 3,074.65 AUD | -457 Common Stock |
| Credit Suisse (Hong Kong) Limited |
29-Apr-2016 | 6.58 AUD | -1 Common Stock |
| Credit Suisse (Hong Kong) Limited |
29-Apr-2016 | 10,522.03 AUD | -1,574 Common Stock |
| Credit Suisse (Hong Kong) Limited |
29-Apr-2016 | 8,474.32 AUD | 1,235 Common Stock |
| Credit Suisse (Hong Kong) Limited |
29-Apr-2016 | 322.53 AUD | 47 Common Stock |
| Credit Suisse (Hong Kong) Limited |
29-Apr-2016 | 32,971.05 AUD | 4,840 Common Stock |
| Credit Suisse (Hong Kong) Limited |
02-May-2016 | 7,010.59 AUD | -1,045 Common Stock |
| Credit Suisse (Hong Kong) Limited |
02-May-2016 | 48,490.63 AUD | -7,065 Common Stock |
| Credit Suisse (Hong Kong) Limited |
02-May-2016 | 24,969.43 AUD | 3,592 Common Stock |
| Credit Suisse (Hong Kong) Limited |
02-May-2016 | 129,476.51 AUD | 18,596 Common Stock |
| Credit Suisse (Hong Kong) Limited |
02-May-2016 | 243.01 AUD | 35 Common Stock |
| Credit Suisse (Hong Kong) Limited |
03-May-2016 | 34,411.77 AUD | -4,923 Common Stock |
| Credit Suisse (Hong Kong) Limited |
03-May-2016 | 325,809.70 AUD | -47,130 Common Stock |
| Credit Suisse (Hong Kong) Limited |
03-May-2016 | 1,218.86 AUD | -179 Common Stock |
| Credit Suisse (Hong Kong) Limited |
03-May-2016 | 1,913.81 AUD | -278 Common Stock |
| Credit Suisse (Hong Kong) Limited |
03-May-2016 | 139,741.38 AUD | 20,270 Common Stock |
| Credit Suisse (Hong Kong) Limited |
03-May-2016 | 446.55 AUD | 65 Common Stock |
| Credit Suisse (Hong Kong) Limited |
03-May-2016 | 11,318.28 AUD | 1,644 Common Stock |
| Credit Suisse (Hong Kong) Limited |
04-May-2016 | 10,423.00 AUD | -1,489 Common Stock |
| Credit Suisse (Hong Kong) Limited |
04-May-2016 | 13,254.01 AUD | -1,895 Common Stock |
| Credit Suisse (Hong Kong) Limited |
04-May-2016 | 49,985.38 AUD | -7,156 Common Stock |
| Credit Suisse (Hong Kong) Limited |
04-May-2016 | 15,498.09 AUD | -2.231 Common Stock |
| Credit Suisse (Hong Kong) Limited |
04-May-2016 | 17,606.22 AUD | 2,929 Common Stock |
| Credit Suisse (Hong Kong) Limited |
04-May-2016 | 65,296.99 AUD | 10,901 Common Stock |
| Credit Suisse (Hong Kong) Limited |
04-May-2016 | 119,579.71 AUD | 19,362 Common Stock |
| Credit Suisse (Hong Kong) Limited |
05-May-2016 | 6,232.59 AUD | -910 Common Stock |
| Credit Suisse (Hong Kong) Limited |
05-May-2016 | 10,192.38 AUD | -1,479 Common Stock |
| Credit Suisse (Hong Kong) Limited |
05-May-2016 | 84,268.81 AUD | 14,131 Common Stock |
| Credit Suisse (Hong Kong) Limited |
05-May-2016 | 11,647.67 AUD | 1,951 Common Stock |
| Credit Suisse (Hong Kong) Limited |
06-May-2016 | 5,754.92 AUD | -890 Common Stock |
| Credit Suisse (Hong Kong) Limited |
06-May-2016 | 560.19 AUD | -87 Common Stock |
| Credit Suisse (Hong Kong) Limited |
06-May-2016 | 1,638.36 AUD | -246 Common Stock |
| Credit Suisse (Hong Kong) Limited |
06-May-2016 | 74,568.98 AUD | 12,971 Common Stock |
|---|---|---|---|
| Credit Suisse (Hong Kong) Limited |
06-May-2016 | 24,584.62 AUD | 4,277 Common Stock |
| Credit Suisse (Hong Kong) Limited |
06-May-2016 | 22,298.95 AUD | 3,877 Common Stock |
| Credit Suisse (Hong Kong) Limited |
06-May-2016 | 32,983.10 AUD | 5,733 Common Stock |
| Credit Suisse (Hong Kong) Limited |
09-May-2016 | 6,946.00 AUD | -1,185 Common Stock |
| Credit Suisse (Hong Kong) Limited |
09-May-2016 | 23,145.69 AUD | -3,877 Common Stock |
| Credit Suisse (Hong Kong) Limited |
09-May-2016 | 148,176.55 AUD | -24,836 Common Stock |
| Credit Suisse (Hong Kong) Limited |
09-May-2016 | 22,419.75 AUD | 3,947 Common Stock |
| Credit Suisse (Hong Kong) Limited |
09-May-2016 | 50,741.68 AUD | 8,893 Common Stock |
| Credit Suisse (Hong Kong) Limited |
09-May-2016 | 9,258.40 AUD | 1,630 Common Stock |
| Credit Suisse (Hong Kong) Limited |
09-May-2016 | 62,612.03 AUD | 11,062 Common Stock |
| Credit Suisse (Hong Kong) Limited |
10-May-2016 | 6,926.44 AUD | -1,211 Common Stock |
| Credit Suisse (Hong Kong) Limited |
10-May-2016 | 1,587.31 AUD | -274 Common Stock |
| Credit Suisse (Hong Kong) Limited |
10-May-2016 | 218,859.10 AUD | 40,406 Common Stock |
| Credit Suisse (Hong Kong) Limited |
10-May-2016 | 118,706.42 AUD | 21,906 Common Stock |
| Credit Suisse (Hong Kong) Limited |
10-May-2016 | 95,512.89 AUD | 17,665 Common Stock |
| Credit Suisse (Hong Kong) Limited |
11-May-2016 | 45,050.59 AUD | -7,926 Common Stock |
| Credit Suisse (Hong Kong) Limited |
11-May-2016 | 4,565.13 AUD | -795 Common Stock |
| Credit Suisse (Hong Kong) Limited |
11-May-2016 | 9,980.16 AUD | 1,808 Common Stock |
| Credit Suisse (Hong Kong) Limited |
11-May-2016 | 47,639.26 AUD | 8,502 Common Stock |
| Credit Suisse (Hong Kong) Limited |
11-May-2016 | 283,418.70 AUD | 50,811 Common Stock |
| Credit Suisse (Hong Kong) Limited |
11-May-2016 | 86,071.27 AUD | 15.574 Common Stock |
| Credit Suisse (Hong Kong) Limited |
12-May-2016 | 1,312.51 AUD | -240 Common Stock |
| Credit Suisse (Hong Kong) Limited |
12-May-2016 | 8,864.43 AUD | -1,630 Common Stock |
| Credit Suisse (Hong Kong) Limited |
12-May-2016 | 21,009.86 AUD | -3,874 Common Stock |
| Credit Suisse (Hong Kong) Limited |
12-May-2016 | 6,893.50 AUD | 1,201 Common Stock |
| Credit Suisse (Hong Kong) Limited |
12-May-2016 | 38,174.59 AUD | 6,607 Common Stock |
| Credit Suisse (Hong Kong) Limited |
12-May-2016 | 9,982.08 AUD | 1,733 Common Stock |
| Credit Suisse (Hong Kong) Limited |
13-May-2016 | 3,175.76 AUD | -570 Common Stock |
| Credit Suisse (Hong Kong) Limited |
13-May-2016 | 53,193.30 AUD | -9,479 Common Stock |
| Credit Suisse (Hong Kong) Limited |
13-May-2016 | 18,460.80 AUD | 3,205 Common Stock |
| Credit Suisse (Hong Kong) Limited |
16-May-2016 | 223,802.88 AUD | -38,741 Common Stock |
| Credit Suisse (Hong Kong) Limited |
16-May-2016 | 6,355.25 AUD | -1,100 Common Stock |
| Credit Suisse (Hong Kong) Limited |
17-May-2016 | 50,527.82 AUD | -8,729 Common Stock |
| Credit Suisse (Hong Kong) Limited |
17-May-2016 | 6,405.67 AUD | -1,103 Common Stock |
|---|---|---|---|
| Credit Suisse (Hong Kong) Limited |
17-May-2016 | 6,486.59 AUD | -1,120 Common Stock |
| Credit Suisse (Hong Kong) Limited |
17-May-2016 | 21,636.97 AUD | 3,663 Common Stock |
| Credit Suisse (Hong Kong) Limited |
17-May-2016 | 738.75 AUD | 125 Common Stock |
| Credit Suisse (Hong Kong) Limited |
17-May-2016 | 217,701.60 AUD | 36,843 Common Stock |
| Credit Suisse (Hong Kong) Limited |
17-May-2016 | 11.79 AUD | 2 Common Stock |
| Credit Suisse (Hong Kong) Limited |
17-May-2016 | 33,641.33 AUD | 5,689 Common Stock |
| Credit Suisse (Hong Kong) Limited |
18-May-2016 | 19,313.26 AUD | -3,319 Common Stock |
| Credit Suisse (Hong Kong) Limited |
18-May-2016 | 39,712.15 AUD | -6,868 Common Stock |
| Credit Suisse (Hong Kong) Limited |
18-May-2016 | 80,117.61 AUD | -13,837 Common Stock |
| Credit Suisse (Hong Kong) Limited |
18-May-2016 | 10,212.64 AUD | -1,765 Common Stock |
| Credit Suisse (Hong Kong) Limited |
18-May-2016 | 5.89 AUD | 1 Common Stock |
| Credit Suisse (Hong Kong) Limited |
18-May-2016 | 41,426.13 AUD | 6,733 Common Stock |
| Credit Suisse (Hong Kong) Limited |
18-May-2016 | 9,981.72 AUD | 1,631 Common Stock |
| Credit Suisse (Hong Kong) Limited |
19-May-2016 | 9,980.56 AUD | 1,709 Common Stock |
| Credit Suisse (Hong Kong) Limited |
19-May-2016 | 27,621.92 AUD | 4,737 Common Stock |
| Credit Suisse (Hong Kong) Limited |
19-May-2016 | 119,282.61 AUD | 20,464 Common Stock |
| Credit Suisse (Hong Kong) Limited |
20-May-2016 | 173,433.52 AUD | -28,174 Common Stock |
| Credit Suisse (Hong Kong) Limited |
20-May-2016 | 21,742.52 AUD | 3.643 Common Stock |
| Credit Suisse (Hong Kong) Limited |
20-May-2016 | 11,341.11 AUD | 1,896 Common Stock |
| Credit Suisse (Hong Kong) Limited |
23-May-2016 | 2,464.42 AUD | -406 Common Stock |
| Credit Suisse (Hong Kong) Limited |
23-May-2016 | 9,514.44 AUD | -1,631 Common Stock |
| Credit Suisse (Hong Kong) Limited |
23-May-2016 | 14,216.21 AUD | -2,445 Common Stock |
| Credit Suisse (Hong Kong) Limited |
23-May-2016 | 3,468.57 AUD | -581 Common Stock |
| Credit Suisse (Hong Kong) Limited |
23-May-2016 | 83,558.57 AUD | 14,274 Common Stock |
| Credit Suisse (Hong Kong) Limited |
23-May-2016 | 14,646.90 AUD | 2,495 Common Stock |
| Credit Suisse (Hong Kong) Limited |
24-May-2016 | 8,300.66 AUD | -1,388 Common Stock |
| Credit Suisse (Hong Kong) Limited |
24-May-2016 | 54,222.27 AUD | -9,070 Common Stock |
| Credit Suisse (Hong Kong) Limited |
24-May-2016 | 5,447.26 AUD | -910 Common Stock |
| Credit Suisse (Hong Kong) Limited |
25-May-2016 | 24,288.10 AUD | -4,146 Common Stock |
| Credit Suisse (Hong Kong) Limited |
25-May-2016 | 5,290.76 AUD | -901 Common Stock |
| Credit Suisse (Hong Kong) Limited |
25-May-2016 | 151,481.60 AUD | -26,030 Common Stock |
| Credit Suisse (Hong Kong) Limited |
25-May-2016 | 113,901.43 AUD | 18,813 Common Stock |
| Credit Suisse (Hong Kong) Limited |
25-May-2016 | 2,960.91 AUD | 501 Common Stock |
| Credit Suisse (Hong Kong) Limited |
25-May-2016 | 5,006.62 AUD | 824 Common Stock |
|---|---|---|---|
| Credit Suisse (Hong Kong) Limited |
26-May-2016 | 50,473.62 AUD | -8,867 Common Stock |
| Credit Suisse (Hong Kong) Limited |
26-May-2016 | 449,168.60 AUD | -78,879 Common Stock |
| Credit Suisse (Hong Kong) Limited |
26-May-2016 | 175,614.53 AUD | 27,569 Common Stock |
| Credit Suisse (Hong Kong) Limited |
26-May-2016 | 23,977.88 AUD | 3,656 Common Stock |
| Credit Suisse (Hong Kong) Limited |
26-May-2016 | 3,707.88 AUD | 583 Common Stock |
| Credit Suisse (Hong Kong) Limited |
26-May-2016 | 947,384.60 AUD | 145,436 Common Stock |
| Credit Suisse (Hong Kong) Limited |
27-May-2016 | 10,620.79 AUD | -1,744 Common Stock |
| Credit Suisse (Hong Kong) Limited |
27-May-2016 | 34,411.20 AUD | 5,360 Common Stock |
| Credit Suisse (Hong Kong) Limited |
27-May-2016 | 256,022.73 AUD | 39,948 Common Stock |
| Credit Suisse (Hong Kong) Limited |
27-May-2016 | 92,987.66 AUD | 14,501 Common Stock |
| Credit Suisse (Hong Kong) Limited |
30-May-2016 | 27,794.61 AUD | -4,325 Common Stock |
| Credit Suisse (Hong Kong) Limited |
30-May-2016 | 5.958.30 AUD | 899 Common Stock |
| Credit Suisse (Hong Kong) Limited |
30-May-2016 | 126,438.19 AUD | 18,950 Common Stock |
| Credit Suisse (Hong Kong) Limited |
31-May-2016 | 547.40 AUD | -85 Common Stock |
| Credit Suisse (Hong Kong) Limited |
31-May-2016 | 33,561.15 AUD | -5,240 Common Stock |
| Credit Suisse (Hong Kong) Limited |
31-May-2016 | 17,990.39 AUD | -2,806 Common Stock |
| Credit Suisse (Hong Kong) Limited |
01-Jun-2016 | 53,015.41 AUD | -8,020 Common Stock |
| Credit Suisse (Hong Kong) Limited |
01-Jun-2016 | 49,524.71 AUD | -7,495 Common Stock |
| Credit Suisse (Hong Kong) Limited |
01-Jun-2016 | 20,184.06 AUD | -3,096 Common Stock |
| Credit Suisse (Hong Kong) Limited |
01-Jun-2016 | 36,563.10 AUD | 5,299 Common Stock |
| Credit Suisse (Hong Kong) Limited |
01-Jun-2016 | 28,545.73 AUD | 4,130 Common Stock |
| Credit Suisse (Hong Kong) Limited |
02-Jun-2016 | 7,225.64 AUD | -1,101 Common Stock |
| Credit Suisse (Hong Kong) Limited |
02-Jun-2016 | 109,106.00 AUD | -16,486 Common Stock |
| Credit Suisse (Hong Kong) Limited |
02-Jun-2016 | 652,867.75 AUD | -98,834 Common Stock |
| Credit Suisse (Hong Kong) Limited |
02-Jun-2016 | 14,852.38 AUD | -2,310 Common Stock |
| Credit Suisse (Hong Kong) Limited |
02-Jun-2016 | 25,126.16 AUD | 3,631 Common Stock |
| Credit Suisse (Hong Kong) Limited |
02-Jun-2016 | 175,613.62 AUD | 25,536 Common Stock |
| Credit Suisse (Hong Kong) Limited |
03-Jun-2016 | 10,477.40 AUD | -1,531 Common Stock |
| Credit Suisse (Hong Kong) Limited |
03-Jun-2016 | 21,575.80 AUD | -3,142 Common Stock |
| Credit Suisse (Hong Kong) Limited |
03-Jun-2016 | 8,177.54 AUD | 1.144 Common Stock |
| Credit Suisse (Hong Kong) Limited |
03-Jun-2016 | 56,475.71 AUD | 7,888 Common Stock |
| Credit Suisse (Hong Kong) Limited |
06-Jun-2016 | 144,841.70 AUD | -20,920 Common Stock |
| Credit Suisse (Hong Kong) Limited |
06-Jun-2016 | 10,056.06 AUD | -1,449 Common Stock |
| Credit Suisse (Hong Kong) Limited |
06-Jun-2016 | 2,218.88 AUD | 305 Common Stock |
|---|---|---|---|
| Credit Suisse (Hong Kong) Limited |
06-Jun-2016 | 53,611.56 AUD | 7,362 Common Stock |
| Credit Suisse (Hong Kong) Limited |
07-Jun-2016 | 5,598.62 AUD | -784 Common Stock |
| Credit Suisse (Hong Kong) Limited |
07-Jun-2016 | 34,674.97 AUD | -4,861 Common Stock |
| Credit Suisse (Hong Kong) Limited |
07-Jun-2016 | 152,686.77 AUD | -21,353 Common Stock |
| Credit Suisse (Hong Kong) Limited |
07-Jun-2016 | 94,343.76 AUD | 12,683 Common Stock |
| Credit Suisse (Hong Kong) Limited |
08-Jun-2016 | 40,042.69 AUD | -5,551 Common Stock |
| Credit Suisse (Hong Kong) Limited |
08-Jun-2016 | 140,197.44 AUD | -19,356 Common Stock |
| Credit Suisse (Hong Kong) Limited |
08-Jun-2016 | 87,504.44 AUD | -12,043 Common Stock |
| Credit Suisse (Hong Kong) Limited |
08-Jun-2016 | 9,990.06 AUD | 1,271 Common Stock |
| Credit Suisse (Hong Kong) Limited |
08-Jun-2016 | 166,853.70 AUD | 21,265 Common Stock |
| Credit Suisse (Hong Kong) Limited |
09-Jun-2016 | 52,179.10 AUD | -7,128 Common Stock |
| Credit Suisse (Hong Kong) Limited |
09-Jun-2016 | 23,899.99 AUD | -3,209 Common Stock |
| Credit Suisse (Hong Kong) Limited |
09-Jun-2016 | 26,539.50 AUD | -3,568 Common Stock |
| Credit Suisse (Hong Kong) Limited |
09-Jun-2016 | 23,795.28 AUD | 2,995 Common Stock |
| Credit Suisse (Hong Kong) Limited |
09-Jun-2016 | 17,651.76 AUD | 2,212 Common Stock |
| Credit Suisse (Hong Kong) Limited |
09-Jun-2016 | 9,989.80 AUD | 1,255 Common Stock |
| Credit Suisse (Hong Kong) Limited |
10-Jun-2016 | 6,799.59 AUD | -903 Common Stock |
| Credit Suisse (Hong Kong) Limited |
10-Jun-2016 | 48.200.25 AUD | -6,223 Common Stock |
| Credit Suisse (Hong Kong) Limited |
10-Jun-2016 | 63,228.28 AUD | -8.060 Common Stock |
| Credit Suisse (Hong Kong) Limited |
10-Jun-2016 | 123,600.60 AUD | 16,244 Common Stock |
| Credit Suisse (Hong Kong) Limited |
14-Jun-2016 | 7,252.50 AUD | -912 Common Stock |
| Credit Suisse (Hong Kong) Limited |
14-Jun-2016 | 157,988.34 AUD | -19,867 Common Stock |
| Credit Suisse (Hong Kong) Limited |
14-Jun-2016 | 7.34 AUD | 1 Common Stock |
| Credit Suisse (Hong Kong) Limited |
14-Jun-2016 | 699,713.40 AUD | 94,982 Common Stock |
| Credit Suisse (Hong Kong) Limited |
15-Jun-2016 | 3.744.20 AUD | -485 Common Stock |
| Credit Suisse (Hong Kong) Limited |
15-Jun-2016 | 2,725.91 AUD | -354 Common Stock |
| Credit Suisse (Hong Kong) Limited |
15-Jun-2016 | 9,582.55 AUD | -1,255 Common Stock |
| Credit Suisse (Hong Kong) Limited |
15-Jun-2016 | 280,521.53 AUD | -36,669 Common Stock |
| Credit Suisse (Hong Kong) Limited |
15-Jun-2016 | 9,976.68 AUD | 1,332 Common Stock |
| Credit Suisse (Hong Kong) Limited |
15-Jun-2016 | 256,836.75 AUD | 33,992 Common Stock |
| Credit Suisse (Hong Kong) Limited |
16-Jun-2016 | 10,142.91 AUD | -1,378 Common Stock |
| Credit Suisse (Hong Kong) Limited |
16-Jun-2016 | 137,255.52 AUD | 19,102 Common Stock |
| Credit Suisse (Hong Kong) Limited |
17-Jun-2016 | 7.48 AUD | -1 Common Stock |
| Credit Suisse (Hong Kong) Limited |
17-Jun-2016 | 45,429.98 AUD | -6,006 Common Stock |
|---|---|---|---|
| Credit Suisse (Hong Kong) Limited |
17-Jun-2016 | 8,633.09 AUD | -1,182 Common Stock |
| Credit Suisse (Hong Kong) Limited |
17-Jun-2016 | 188,148.40 AUD | 26,840 Common Stock |
| Credit Suisse (Hong Kong) Limited |
17-Jun-2016 | 12,218.35 AUD | 1.726 Common Stock |
| Credit Suisse (Hong Kong) Limited |
17-Jun-2016 | 525,971.20 AUD | 74,882 Common Stock |
| Credit Suisse (Hong Kong) Limited |
20-Jun-2016 | 9,597.73 AUD | -1,332 Common Stock |
| Credit Suisse (Hong Kong) Limited |
20-Jun-2016 | 241,720.03 AUD | -34,221 Common Stock |
| Credit Suisse (Hong Kong) Limited |
20-Jun-2016 | 394,661.16 AUD | 52,859 Common Stock |
| Credit Suisse (Hong Kong) Limited |
20-Jun-2016 | 107,463.70 AUD | 14,247 Common Stock |
| Credit Suisse (Hong Kong) Limited |
20-Jun-2016 | 33,074.69 AUD | 4,301 Common Stock |
| Credit Suisse (Hong Kong) Limited |
20-Jun-2016 | 85,131.85 AUD | 11,413 Common Stock |
| Credit Suisse (Hong Kong) Limited |
21-Jun-2016 | 302,584.75 AUD | -42,572 Common Stock |
| Credit Suisse (Hong Kong) Limited |
21-Jun-2016 | 9,603.49 AUD | -1,357 Common Stock |
| Credit Suisse (Hong Kong) Limited |
21-Jun-2016 | 8,390.94 AUD | 1,101 Common Stock |
| Credit Suisse (Hong Kong) Limited |
21-Jun-2016 | 336,474.06 AUD | 44,263 Common Stock |
| Credit Suisse (Hong Kong) Limited |
22-Jun-2016 | 50,164.63 AUD | -6,710 Common Stock |
| Credit Suisse (Hong Kong) Limited |
22-Jun-2016 | 15,614.63 AUD | -2,153 Common Stock |
| Credit Suisse (Hong Kong) Limited |
22-Jun-2016 | 261,131.17 AUD | -34,052 Common Stock |
| Credit Suisse (Hong Kong) Limited |
22-Jun-2016 | 8,785.21 AUD | 1,143 Common Stock |
| Credit Suisse (Hong Kong) Limited |
22-Jun-2016 | 455,477.06 AUD | 59,169 Common Stock |
| Credit Suisse (Hong Kong) Limited |
23-Jun-2016 | 126,277.60 AUD | -16,514 Common Stock |
| Credit Suisse (Hong Kong) Limited |
23-Jun-2016 | 35,417.01 AUD | -4,649 Common Stock |
| Credit Suisse (Hong Kong) Limited |
23-Jun-2016 | 522.410.10 AUD | 68,511 Common Stock |
| Credit Suisse (Hong Kong) Limited |
23-Jun-2016 | 342.81 AUD | 45 Common Stock |
| Credit Suisse (Hong Kong) Limited |
23-Jun-2016 | 26,580.10 AUD | 3,485 Common Stock |
| Credit Suisse (Hong Kong) Limited |
24-Jun-2016 | 13,369.49 AUD | -1,745 Common Stock |
| Credit Suisse (Hong Kong) Limited |
24-Jun-2016 | 36,833.96 AUD | -4,737 Common Stock |
| Credit Suisse (Hong Kong) Limited |
24-Jun-2016 | 13,427.68 AUD | -1,742 Common Stock |
| Credit Suisse (Hong Kong) Limited |
24-Jun-2016 | 73,570.24 AUD | 9,347 Common Stock |
| Credit Suisse (Hong Kong) Limited |
24-Jun-2016 | 65,710.41 AUD | 9,096 Common Stock |
| Credit Suisse (Hong Kong) Limited |
24-Jun-2016 | 100,203.62 AUD | 13,947 Common Stock |
| Credit Suisse (Hong Kong) Limited |
24-Jun-2016 | 21,944.53 AUD | 2,967 Common Stock |
| Credit Suisse (Hong Kong) Limited |
27-Jun-2016 | 3,837.66 AUD | -501 Common Stock |
| Credit Suisse (Hong Kong) Limited |
27-Jun-2016 | 3,242.21 AUD | -423 Common Stock |
| Credit Suisse (Hong Kong) Limited |
27-Jun-2016 | 43,202.98 AUD | -5,635 Common Stock | |
|---|---|---|---|---|
| Credit Suisse (Hong Kong) Limited |
27-Jun-2016 | 125,121.49 AUD | -16,344 Common Stock | |
| Credit Suisse (Hong Kong) Limited |
27-Jun-2016 | 72,122.93 AUD | 10,313 Common Stock | |
| Credit Suisse (Hong Kong) Limited |
28-Jun-2016 | 343,860.38 AUD | -46,562 Common Stock | |
| Credit Suisse (Hong Kong) Limited |
28-Jun-2016 | 139.01 AUD | -19 Common Stock | |
| Credit Suisse (Hong Kong) Limited |
28-Jun-2016 | 50,232.42 AUD | 7,585 Common Stock | |
| Credit Suisse (Hong Kong) Limited |
28-Jun-2016 | 32,047.76 AUD | 4,771 Common Stock | |
| Credit Suisse (Hong Kong) Limited |
28-Jun-2016 | 73,017.35 AUD | 10,986 Common Stock | |
| Credit Suisse Equities (Australia) Limited |
07-Mar-2016 | Refer to Annexure F of Notice |
Stock borrowed under ASLA |
227,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
07-Mar-2016 | Refer to Annexure F of Notice |
Stock borrowed under ASLA |
27,352 Common Stock |
| Credit Suisse Equities (Australia) Limited |
24-Mar-2016 | Refer to Annexure F of Notice |
Stock returned under ASLA |
-227,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
24-Mar-2016 | Refer to Annexure F of Notice |
Stock returned under ASLA |
-27,352 Common Stock |
| Credit Suisse Equities (Australia) Limited |
08-Apr-2016 | Refer to Annexure F of Notice |
Stock borrowed under ASLA |
250,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
08-Apr-2016 | Refer to Annexure F of Notice |
Stock borrowed under ASLA |
26,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
11-Apr-2016 | Refer to Annexure F of Notice |
Stock borrowed under ASLA |
1,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
13-Apr-2016 | Refer to Annexure F of Notice |
Stock borrowed under ASLA |
25,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
15-Apr-2016 | Refer to Annexure F of Notice |
Stock porrowed under ASLA |
203,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
18-Apr-2016 | Refer to Annexure F of Notice |
Stock borrowed under ASLA |
350,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
28-Apr-2016 | Refer to Annexure F of Notice |
Stock returned under ASLA |
-25,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
28-Apr-2016 | Refer to Annexure F of Notice |
Stock returned under ASLA |
-203,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
28-Apr-2016 | Refer to Annexure F of Notice |
Stock returned under ASLA |
-1,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
28-Apr-2016 | Refer to Annexure F of Notice |
Stock returned under ASLA |
-200,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
04-May-2016 | Refer to Annexure F of Notice |
Stock borrowed under ASLA |
88,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
11-May-2016 | Refer to Annexure F of Notice |
Stock returned under ASLA |
-50,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
11-May-2016 | Refer to Annexure F of Notice |
Stock returned under ASLA |
-50,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
11-May-2016 | Refer to Annexure F of Notice |
Stock returned under ASLA |
-88,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
16-May-2016 | Refer to Annexure F of Notice |
Stock returned |
-163,000 Common Stock |
| under ASLA | ||||
|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited |
16-May-2016 | Refer to Annexure F of Notice |
Stock returned under ASLA |
-53.374 Common Stock |
| Credit Suisse Equities (Australia) Limited |
16-May-2016 | Refer to Annexure F of Notice |
Stock returned under ASLA |
-300,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
16-May-2016 | Refer to Annexure F of Notice |
Stock returned under ASLA |
-26,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
19-May-2016 | Refer to Annexure F of Notice |
Stock returned under ASLA |
-260,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
19-May-2016 | Refer to Annexure F of Notice |
Stock returned under ASLA |
-346,626 Common Stock |
| Credit Suisse Equities (Australia) Limited |
23-May-2016 | Refer to Annexure F of Notice |
Stock returned under ASLA |
-230,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
06-Jun-2016 | Refer to Annexure F of Notice |
Stock borrowed under ASLA |
149,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
07-Jun-2016 | Refer to Annexure F of Notice |
Stock borrowed under ASLA |
1,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
08-Jun-2016 | Refer to Annexure F of Notice |
Stock borrowed under ASLA |
14,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
09-Jun-2016 | Refer to Annexure F of Notice |
Stock borrowed under ASLA |
70,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
14-Jun-2016 | Refer to Annexure F of Notice |
Stock borrowed under ASLA |
7,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
14-Jun-2016 | Refer to Annexure F of Notice |
Stock borrowed under ASLA |
81,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
16-Jun-2016 | Refer to Annexure F of Notice |
Stock borrowed under ASLA |
1,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
22-Jun-2016 | Refer to Annexure F of Notice |
Stock returned under ASLA |
-800,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
22-Jun-2016 | Refer to Annexure F of Notice |
Stock returned under ASLA |
-1,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
22-Jun-2016 | Refer to Annexure F of Notice |
Stock returned under ASLA |
-14,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
22-Jun-2016 | Refer to Annexure F of Notice |
Stock returned under ASLA |
-70,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
22-Jun-2016 | Refer to Annexure F of Notice |
Stock returned under ASLA |
-81,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
22-Jun-2016 | Refer to Annexure F of Notice |
Stock returned under ASLA |
-1,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
22-Jun-2016 | Refer to Annexure F of Notice |
Stock returned under ASLA |
-7,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
22-Jun-2016 | Refer to Annexure F of Notice |
Stock returned under ASLA |
-149,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
23-Jun-2016 | Refer to Annexure F of Notice |
Stock returned under ASLA |
-250,000 Common Stock |
| Credit Suisse Equities (Australia) Limited |
24-Jun-2016 | Refer to Annexure F of Notice |
Stock borrowed under ASLA |
41,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
29-Feb-2016 | 172.20 AUD | 41 Common Stock |
| Credit Suisse Securities (Europe) Limited |
03-Mar-2016 | 5,947.20 AUD | -1,416 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Securities (Europe) Limited |
04-Mar-2016 | 3,344.80 AUD | 565 Common Stock | |
| Credit Suisse Securities (Europe) Limited |
15-Mar-2016 | 880.65 AUD | 171 Common Stock | |
| Credit Suisse Securities (Europe) Limited |
18-Mar-2016 | 77,814.60 AUD | -14,682 Common Stock | |
| Credit Suisse Securities (Europe) Limited |
22-Mar-2016 | 9,406.92 AUD | 1,662 Common Stock | |
| Credit Suisse Securities (Europe) Limited |
29-Mar-2016 | 2,530.02 AUD | 447 Common Stock | |
| Credit Suisse Securities (Europe) Limited |
01-Apr-2016 | 5,119.44 AUD | 996 Common Stock | |
| Credit Suisse Securities (Europe) Limited |
01-Apr-2016 | 58,492.00 AUD | -10,445 Common Stock | |
| Credit Suisse Securities (Europe) Limited |
06-Apr-2016 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-200,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
07-Apr-2016 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
3,548 Common Stock |
| Credit Suisse Securities (Europe) Limited |
11-Apr-2016 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-222 Common Stock |
| Credit Suisse Securities (Europe) Limited |
12-Apr-2016 | 676.80 AUD | 120 Common Stock | |
| Credit Suisse Securities (Europe) Limited |
14-Apr-2016 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-3,326 Common Stock |
| Credit Suisse Securities (Europe) Limited |
14-Apr-2016 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
100 Common Stock |
| Credit Suisse Securities (Europe) Limited |
15-Apr-2016 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
3,326 Common Stock |
| Credit Suisse Securities (Europe) Limited |
18-Apr-2016 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-100 Common Stock |
| Credit Suisse Securities (Europe) Limited |
18-Apr-2016 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-3,326 Common Stock |
| Credit Suisse Securities (Europe) Limited |
18-Apr-2016 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
3,426 Common Stock |
| Credit Suisse Securities (Europe) Limited |
20-Apr-2016 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-3,426 Common Stock |
| Credit Suisse Securities (Europe) Limited |
28-Apr-2016 | 2.461.60 AUD | 362 Common Stock | |
| Credit Suisse Securities (Europe) Limited |
28-Apr-2016 | 25,812.68 AUD | -3,959 Common Stock | |
| Credit Suisse Securities (Europe) Limited |
29-Apr-2016 | 145,748.49 AUD | 20,851 Common Stock | |
| Credit Suisse Securities (Europe) Limited |
04-May-2016 | 1,207.16 AUD | 206 Common Stock | |
| Credit Suisse Securities (Europe) Limited |
18-May-2016 | 2,695.35 AUD | 453 Common Stock | |
| Credit Suisse Securities (Europe) Limited |
01-Jun-2016 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-35,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
02-Jun-2016 | 2,718.30 AUD | -410 Common Stock | |
| Credit Suisse Securities (Europe) Limited |
06-Jun-2016 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-250,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
06-Jun-2016 | 7,999.20 AUD | 1,111 Common Stock | |
| Credit Suisse Securities (Europe) Limited |
08-Jun-2016 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-20,000 Common Stock |
| Credit Suisse Securities (Europe) Limited |
10-Jun-2016 | 202,113.95 AUD | -25,747 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Securities (Europe) Limited |
16-Jun-2016 | 3,093.72 AUD | 406 Common Stock | |
| Credit Suisse Securities (Europe) Limited |
17-Jun-2016 | 26,147.30 AUD | 3,730 Common Stock | |
| Credit Suisse Securities (Europe) Limited |
17-Jun-2016 | 121,575.00 AUD | -16,210 Common Stock | |
| Credit Suisse Securities (Europe) Limited |
20-Jun-2016 | 1,261.75 AUD | 175 Common Stock | |
| Credit Suisse Securities (Europe) Limited |
28-Jun-2016 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
2,571,000 Common Stock |
| Credit Suisse Securities (USA) LLC |
29-Feb-2016 | 29,177.52 AUD | -7,972 Common Stock | |
| Credit Suisse Securities (USA) LLC |
02-Mar-2016 | 38,455.93 AUD | -9,965 Common Stock | |
| Credit Suisse Securities (USA) LLC |
24-Mar-2016 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-26,000 Common Stock |
| Credit Suisse Securities (USA) LLC |
30-Mar-2016 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-150,000 Common Stock |
| Credit Suisse Securities (USA) LLC |
01-Apr-2016 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-600,000 Common Stock |
| Credit Suisse Securities (USA) LLC |
18-Apr-2016 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
300,000 Common Stock |
| Credit Suisse Securities (USA) LLC |
05-May-2016 | Free of payment | 642 Common Stock | |
| Credit Suisse Securities (USA) LLC |
06-May-2016 | Free of payment | 1,926 Common Stock | |
| Credit Suisse Securities (USA) LLC |
06-May-2016 | 3,776.83 AUD | 657 Common Stock | |
| Credit Suisse Securities (USA) LLC |
09-May-2016 | Free of payment | -657 Common Stock | |
| Credit Suisse Securities (USA) LLC |
10-May-2016 | 6,566.20 AUD | 1,208 Common Stock | |
| Credit Suisse Securities (USA) LLC |
10-May-2016 | 3,685.08 AUD | -642 Common Stock | |
| Credit Suisse Securities (USA) LLC |
11-May-2016 | 10,962.21 AUD | -1,926 Common Stock | |
| Credit Suisse Securities (USA) LLC |
11-May-2016 | Free of payment | -1,208 Common Stock | |
| Credit Suisse Securities (USA) LLC |
13-May-2016 | 6,999.51 AUD | 1,208 Common Stock | |
| Credit Suisse Securities (USA) LLC |
16-May-2016 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-100,000 Common Stock |
| Credit Suisse Securities (USA) LLC |
16-May-2016 | Refer to Annexure F of Notice |
Stock borrowed under OSLA |
640,000 Common Stock |
| Credit Suisse Securities (USA) LLC |
17-May-2016 | 9,059.57 AUD | 1,533 Common Stock | |
| Credit Suisse Securities (USA) LLC |
17-May-2016 | Free of payment | -1,208 Common Stock | |
| Credit Suisse Securities (USA) LLC |
18-May-2016 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-200,000 Common Stock |
| Credit Suisse Securities (USA) LLC |
18-May-2016 | Free of payment | 1,207 Common Stock | |
| Credit Suisse Securities (USA) LLC |
18-May-2016 | Free of payment | 196 Common Stock | |
| Credit Suisse Securities (USA) LLC |
18-May-2016 | Free of payment | -1,533 Common Stock | |
| Credit Suisse Securities (USA) LLC |
19-May-2016 | Free of payment | 196 Common Stock | |
| Credit Suisse Securities (USA) LLC |
20-May-2016 | 1,196.17 AUD | -196 Common Stock |
| Credit Suisse Securities (USA) LLC |
20-May-2016 | 7,375.61 AUD | -1,207 Common Stock | |
|---|---|---|---|---|
| Credit Suisse Securities (USA) LLC |
24-May-2016 | 1,166,79 AUD | -196 Common Stock | |
| Credit Suisse Securities (USA) LLC |
24-Jun-2016 | Refer to Annexure F of Notice |
Stock returned under OSLA |
-47,313 Common Stock |
| Credit Suisse Securities (USA) LLC |
28-Jun-2016 | 2,809.84 AUD | 412 Common Stock | |
| Credit Suisse Funds AG | 01-Apr-2016 | 14,256.55 AUD | 2.695 Common Stock |
This is Annexure "C" referred to in the Form 603 "Notice of initial substantial holder"
Signature
Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)
print name
Well
Company Secretary capacity 04-Jul-2016 $\overline{date}$
sign here
Sarah Culham
Annexure "D"
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 |
|---|---|
| Credit Suisse (Hong Kong) Limited | Related Body Corporate |
| Credit Suisse Securities (USA) LLC | Related Body Corporate |
| Credit Suisse Securities (Europe) Limited (ARBN 099554131) |
Related Body Corporate |
| Credit Suisse Equities (Australia) Limited (ACN 068 232 708) |
Related Body Corporate |
| Credit Suisse Fund Management S.A. | Related Body Corporate |
| l Credit Suisse Funds AG | Related Body Corporate |
This is Annexure "D" referred to in the Form 603 "Notice of initial substantial holder"
Signature
Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)
print name sign here
Bell
Sarah Culham
Company Secretary capacity
$\overline{date}$ 04-Jul-2016
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Credit Suisse Holdings (Australia) Limited (ACN 008 496 713) |
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia |
| Credit Suisse Fourth Nominees Pty Limited (ACN 069 126 432) |
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia |
| Credit Suisse Equities (Australia) Limited (ACN 068 232 708) |
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia |
| Credit Suisse Securities (USA) LLC | 11 Madison Avenue New York, New York 10010, New York 10010 |
| Credit Suisse (Hong Kong) Limited | Level 21, International Commerce Centre, 1 Austin Road West, Kowloon, Hong Kong |
| Credit Suisse Securities (Europe) Limited (ARBN 099554131) |
One Cabot Square, London, E14 4QJ |
| Credit Suisse Fund Management S.A. | 5, rue Jean Monnet, Luxembourg, 2180 |
| Credit Suisse Funds AG | Giesshübelstrasse 30. Zurich, 8045 |
This is Annexure "E" referred to in the Form 603 "Notice of initial substantial holder"
Signature
Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)
$\overline{date}$
print name
Sarah Culham
Company Secretary capacity 04-Jul-2016
sign here
Tak 20
Annexure "F"
This is Annexure "F" referred to in the Form 603 "Notice of initial substantial holder"
| Signature | Credit Suisse Holdings (Australia) Limited (ACN 008 496 713) | ||||
|---|---|---|---|---|---|
| print name | Sarah Culham | capacity | Company Secretary | ||
| sign here | date | 04-Jul-2016 |
| Prescribed information | |
|---|---|
| Schedule | |
| Type of agreement | Australian Securities Lending Agreement |
| Parties to agreement | Credit Suisse Equities (Australia) Limited and State Street Bank and Trust Company |
| Transfer date | 23-June-2016 |
| Holder of voting rights | Borrower |
| Are there any restrictions on voting rights? | No |
| If yes, detail | N/A |
| Scheduled return date (if any) | N/A |
| Does the borrower have the right to return early? | Yes |
| If yes, detail | At Will |
| Does the lender have the right to recall early? | Yes |
| If yes, detail | With 4 business days prior notice. |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptions | If an event of default occurs in respect of either the lender or the borrower, the obligation of the borrower to deliver the securities to the lender will be netted off against the obligation of the lender to return securities or cash held by the lender as collateral. |
| Prescribed information | |
|---|---|
| Schedule | |
| Type of agreement | Australian Securities Lending Agreement |
| Parties to agreement | Credit Suisse Equities (Australia) Limited and JP Morgan Nominees (Australia) Limited |
| Transfer date | 24-June-2016 |
| Holder of voting rights | Borrower |
| Are there any restrictions on voting rights? | Yes |
| If yes, detail | Voting rights to be exercised in accordance with lender's instructions provided such instructions are received 7 days prior. |
| Scheduled return date (if any) | N/A |
| Does the borrower have the right to return early? | Yes |
| If yes, detail | With 2 business days prior to a notice by Midday. |
| Does the lender have the right to recall early? | Yes |
| If yes, detail | With 4 business days prior notice. |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptions | If an event of default occurs in respect of either the lender or the borrower, the obligation of the borrower to deliver the securities to the lender will be netted off against the obligation of the lender to return securities or cash held by the lender as collateral. |
Prescribed information Schedule Type of agreement Australian Securities Lending Agreement Parties to agreement Credit Suisse Equities (Australia) Limited and Citibank NA Sydney Transfer date 19-May-2016 Holder of voting rights Borrower Yes Are there any restrictions on voting rights? If yes, detail Voting rights to be exercised in accordance with lender's instructions provided such instructions are received 7 days prior. Scheduled return date (if any) $N/A$ Does the borrower have the right to return early? Yes If yes, detail At Will. Does the lender have the right to recall early? Yes If yes, detail With 4 business days prior notice. Will the securities be returned on settlement? Yes If yes, detail any exceptions If an event of default occurs in respect of either the lender or the borrower, the obligation of the borrower to deliver the securities to the lender will be netted off against the obligation of the lender to return securities or cash held by the lender as collateral.
| Prescribed information | |
|---|---|
| Schedule | |
| Type of agreement | Australian Securities Lending Agreement |
| Parties to agreement | Credit Suisse Equities (Australia) Limited and National Australia Bank Limited |
| Transfer date | 22-June-2016 |
| Holder of voting rights | Borrower |
| Are there any restrictions on voting rights? | No |
| If yes, detail | N/A |
| Scheduled return date (if any) | N/A |
| Does the borrower have the right to return early? | Yes |
| If yes, detail | At will |
| Does the lender have the right to recall early? | Yes |
| If yes, detail | With 4 business days prior notice. |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptions | If an event of default occurs in respect of either the lender or the borrower, the obligation of the borrower to deliver the securities to the lender will be netted off against the obligation of the lender to return securities or cash held by the lender as collateral. |
| Prescribed information | |
|---|---|
| Schedule | |
| Type of agreement | Overseas Securities Lending Agreement |
| Parties to agreement | Credit Suisse Securities (Europe) Limited and Citibank NA - Kuwait Investment Authority |
| Transfer date | 06-Apr-2016 |
| Holder of voting rights | Borrower |
| Are there any restrictions on voting rights? | No |
| If yes, detail | N/A |
| Scheduled return date (if any) | N/A |
| Does the borrower have the right to return early? | Yes |
| If yes, detail | At Will |
| Does the lender have the right to recall early? | Yes |
| If yes, detail | With 4 business days prior notice. |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptions | If an event of default occurs in respect of either the lender or the borrower, the obligation of the borrower to deliver the securities to the lender will be netted off against the obligation of the lender to return securities or cash held by the lender as collateral. |
| Prescribed information | |
|---|---|
| Schedule | |
| Type of agreement | Master Prime Brokerage Securities Lending Agreement |
| Parties to agreement | Credit Suisse Securities (Europe) Limited and Integrated Core Strat (ASIA) |
| Transfer date | 20-Apr-2016 |
| Holder of voting rights | Borrower |
| Are there any restrictions on voting rights? | Yes |
| If yes, detail | Voting rights to be exercised in accordance with lender's instructions provided such instructions are received 5 days prior. |
| Scheduled return date (if any) | N/A |
| Does the borrower have the right to return early? | Yes |
| If yes, detail | At Will |
| Does the lender have the right to recall early? | Yes |
| If yes, detail | With 4 days prior written notice. |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptions | If an event of default occurs in respect of either the lender or the borrower, the obligation of the borrower to deliver the securities to the lender will be netted off against the obligation of the lender to return securities or cash held by the lender as collateral. |
| Overseas Securities Lending Agreement |
|---|
| Credit Suisse Securities (Europe) Limited and The Northern Trust Company |
| 08-June-2016 |
| Borrower |
| Yes |
| Borrower must use best endeavours to vote in accordance with the Lender's instructions until completion of the corporate action. |
| N/A |
| Yes |
| At Will. |
| Yes |
| With 4 business days prior notice. |
| Yes |
| If an event of default occurs in respect of either the lender or the borrower, the obligation of the borrower to deliver the securities to the lender will be netted off against the obligation of the lender to return securities or cash held by the lender as collateral. |
| Prescribed information | |
|---|---|
| Schedule | |
| Type of agreement | Overseas Securities Lending Agreement |
| Parties to agreement | Credit Suisse Securities (Europe) Limited and Ishares Dow Jones Asia Pacific Select Div30 ISAPSD |
| Transfer date | 28-June-2016 |
| Holder of voting rights | Borrower |
| Are there any restrictions on voting rights? | No |
| If yes, detail | N/A |
| Scheduled return date (if any) | N/A |
| Does the borrower have the right to return early? | Yes |
| If yes, detail | At Will |
| Does the lender have the right to recall early? | Yes |
| If yes, detail | With 4 business days prior notice. |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptions | If an event of default occurs in respect of either the lender or the borrower, the obligation of the borrower to deliver the securities to the lender will be netted off against the obligation of the lender to return securities or cash held by the lender as collateral. |
| Prescribed information | |
|---|---|
| Schedule | |
| Type of agreement | Overseas Securities Lending Agreement |
| Parties to agreement | Credit Suisse Securities (USA) LLC Limited and The Bank of New York Mellon |
| Transfer date | 24-Mar-2016 |
| Holder of voting rights | Borrower |
| Are there any restrictions on voting rights? | No |
| If yes, detail | N/A |
| Scheduled return date (if any) | N/A |
| Does the borrower have the right to return early? | Yes |
| If yes, detail | At Will, unless Borrower and Lender agree to the contrary. |
| Does the lender have the right to recall early? | Yes |
| If yes, detail | With 4 business days prior notice. |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptions | If an event of default occurs in respect of either the lender or the borrower, the obligation of the borrower to deliver the securities to the lender will be netted off against the obligation of the lender to return securities or cash held by the lender as collateral. |
| Prescribed information | |
|---|---|
| Schedule | |
| Type of agreement | Overseas Securities Lending Agreement |
| Parties to agreement | Credit Suisse Securities (USA) LLC Limited and Deutsche bank AG NY agency lending |
| Transfer date | 30-March-2016 |
| Holder of voting rights | Borrower |
| Are there any restrictions on voting rights? | No |
| If yes, detail | N/A |
| Scheduled return date (if any) | N/A |
| Does the borrower have the right to return early? | Yes |
| If yes, detail | At Will |
| Does the lender have the right to recall early? | Yes |
| If yes, detail | With 4 business days prior notice. |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptions | If an event of default occurs in respect of either the lender or the borrower, the obligation of the borrower to deliver the securities to the lender will be netted off against the obligation of the lender to return securities or cash held by the lender as collateral. |
| Prescribed information | |
|---|---|
| Schedule | |
|---|---|
| Type of agreement | Overseas Securities Lending Agreement |
| Parties to agreement | Credit Suisse Securities (USA) LLC Limited and Brown Brothers International |
| Transfer date | 24-June-2016 |
| Holder of voting rights | Borrower |
| Are there any restrictions on voting rights? | No |
| If yes, detail | N/A |
| Scheduled return date (if any) | N/A |
| Does the borrower have the right to return early? | Yes |
| If yes, detail | With 4 business days prior notice, unless Borrower and Lender agree to the contrary. |
| Does the lender have the right to recall early? | Yes |
| If yes, detail | With 4 business days prior notice. |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptions | If an event of default occurs in respect of either the lender or the borrower, the obligation of the borrower to deliver the securities to the lender will be netted off against the obligation of the lender to return securities or cash held by the lender as collateral. |
| Prescribed information | |
|---|---|
| -- | ------------------------------- |
| Schedule | |
|---|---|
| Schedule | |
|---|---|
| Type of agreement | Overseas Securities Lending Agreement |
| Parties to agreement | Credit Suisse Securities (USA) LLC Limited and State Street Bank and Trust and Company |
| Transfer date | 18-May-2016 |
| Holder of voting rights | Borrower |
| Are there any restrictions on voting rights? | No |
| If yes, detail | N/A |
| Scheduled return date (if any) | N/A |
| Does the borrower have the right to return early? | Yes |
| If yes, detail | At Will |
| Does the lender have the right to recall early? | Yes |
| If yes, detail | Next Business day. |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptions | If an event of default occurs in respect of either the lender or the borrower, the obligation of the borrower to deliver the securities to the lender will be netted off against the obligation of the lender to return securities or cash held by the lender as collateral. |
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