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WORLEY LIMITED — Major Shareholding Notification 2016
Jun 29, 2016
66073_rns_2016-06-29_59b2d1a1-0380-4fb8-9f5d-0a3f43a2fd1d.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 | 28 June 2016 | |
| The previous notice was given to the company on | 31 May 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 | 18,628,846 | 7.59% | 16,021,765 | 6.52% |
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 |
38,440 Ordinary |
38,440 |
| 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 |
32,360 Ordinary |
32,360 |
| 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) |
2,287,092 Ordinary |
2,287,092 |
| 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) |
2,827,726 Ordinary |
2,827,726 |
| Brispot Nominees Pty Ltd |
UBS Securities Australia Ltd |
Beneficial Owner | 2,961,121 Ordinary |
2,961,121 | |
| N/A | UBS Securities Australia Ltd |
Beneficial Owner | 156,100 Options |
156,100 | |
| UBS Securities LLC | Various Custodians |
UBS Securities LLC | Power to control disposal over shares pursuant to stock borrowing and lending activities (see Appendix A) |
6,054,559 Ordinary |
6,054,559 |
| UBS Financial Services Inc |
Various Custodians |
UBS Financial Services Inc |
Broker with power to exercise discretion over account |
77 Ordinary |
77 |
| 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) |
267,815 Ordinary |
267,815 |
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 fo
| 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/ |
| Print Name: Uma Tadela | Capacity: | Authorised signatory |
|---|---|---|
| a theologically | Date: | 30 June 2016 |
| Serene Peh | Capacity: | Authorised signatory |
| Date: | 30 June 2016 | |
$\bar{\mathcal{A}}$
Contact details for this notice:
Serene Peh Compliance Operations $(T) + 6564955283$
Appendix A
| Holder of relevant interest | UBS AG, London Branch | UBS Securities Australia Ltd | UBS Securities LEC |
|---|---|---|---|
| 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 $A-1$ ) |
| Transfer date | Please refer to Appendix A-1. |
| Holder of voting rights | UBS AG |
| Are there any restrictions on voting rights? |
Please refer to the details below. |
| 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. |
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 | $\left( i\right)$ | 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 | |
| HSBC Bank Plc 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 | $\left( i \right)$ | 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 |
| Citibank NA as an agent acting on behalf of its clients | (i) | 11 January 2016 |
| (i) | 25 January 2016 | |
| (iii) | 3 May 2016 | |
| JPMorgan Chase Bank, N.A. as an agent acting on behalf of its clients | (i) | 17 June 2016 |
| (i) | 20 June 2016 | |
| Macquarie Bank Ltd | (i) | 20 April 2016 |
| National Australia Bank Limited | (i) | 10 June 2016 |
| (ii) | 14 June 2016 | |
| (iii) | 16 June 2016 | |
| (iv) | 17 June 2016 | |
| (v) | 21 June 2016 |
Securities Lending Agreement - UBS Securities LLC
| Partles to agreement | Transfer date | |
|---|---|---|
| BMO Capital Markets Corporation | (i) | 27 January 2016 |
| Citibank NA as an agent acting on behalf of its clients | (i) | 20 January 2016 |
| (ii) | 25 January 2016 | |
| (iii) | 27 January 2016 | |
| (iv) | 3 May 2016 | |
| (v) | 18 May 2016 | |
| (vi) | 30 May 2016 | |
| (vii) | 9 June 2016 | |
| JPMorgan Chase Bank, N.A. as an agent acting on behalf of its clients | (i) | 11 May 2016 |
| (ii) | 12 May 2016 |
Appendix A-1
| 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
| Signature Capital Nominees Pty Ltd as trustee for the Signature Quantitative Fund | 23 June 2016 |
|---|---|
| CFS Specialist Fund 20 | 28 October 2015 |
| Parties to agreement . $-169262332332222322222$ anaman, Channa Sanah masa man masa masa masa masa masa masa www.composition.com maa lista, tää alatalaiseltelujel ja paralaiselujele kohdustiaa meessa kohdustaa se termiseltään käyteliseltää ------------------------------------- |
Transfer date |
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| Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinar) | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinar | Ordinary | Ordinary | Ordinary Ordinary |
Ordinary | Ordinary Ordinary |
Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary Ordinary |
Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary Ordinary |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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l® | (212) | Î | gia | $\overline{5}$ | ई (58) |
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| UBS AG London Branch | UBS AG London Branch | UBS AG London Branch | UBS AG London Branch | UBS AG London Branch | UBS AG London Branch | UBS AG London Branch | UBS AG London Brand | UBS AG London Branch | UBS AG London Branch | UBS AG London Brand | UBS AG London Branch | UBS AG London Brand | UBS AG London Branch | UBS AG London Branch | JBS AG London Branch | UBS AG London Branch | JBS AG London Branch | UBS AG London Branch | JBS AG London Branch | UBS AG London Branch | UBS AG London Branch | UBS AG London Branch UBS AG London Branch |
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JBS AG London Branch UBS AG London Branch |
JBS AG London Branch | JBS AG London Branch | UBS AG London Branch | UBS AG London Branch | London Branch UBS AG I |
JBS AG London Branch | UBS AG London Branch | dharig nopung Sang. Gundon Branch |
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|||
| 31-May-16 | 31-May-16 | 31-May-16 | 31-May-16 | 31-May-16 | $31$ -May-16 | 31-May-16 | 31-May-16 | $31$ May-16 | 31-May-16 | 31-May-16 | 1-May-16 | I-May-16 | 31-May-16 | 31-May-16 | 31-May-16 | 31-May-16 | 31-May-16 | 31-May-16 | $\frac{31 - N}{21 - N}$ | 31-May-16 | $31 -$ May-16 | 91-Aery LE 91-Aery LE |
31-May-16 | $1-May-16$ | 1-May-16 | 31-May-16 | 31-May-16 | 1-May-16 1-May-16 |
31-May-16 | 31-May-16 | 31-May-16 | 31-May-16 | 31-May-16 | $\frac{91 \cdot 48 \cdot 16}{51 \cdot 48 \cdot 16}$ | 31-May-16 1-May-16 |
$1-May-16$ | 31-May-16 | 31-May-16 | 31-May-16 | 31-May-16 | 31-May-16 | 31-May-16 | 31-May-16 | $31$ -May-16 | $31 - May - 16$ | $31$ -May-16 | 31-May-16 | 31-May-16 | 31-May-16 | 31-May-16 | 31-May-16 | $31 - M = 16$ | 31-May-16 | 31-May-16 | 31-May-16 | 31-May-16 | $31$ -May-16 | |||
| Ordinary Ordinary |
Crdinary Crdinary Ordinary |
Ordinary | Ordinary | Ordinary Ordinary |
Ordinary Ordinary |
Ordinary | Crdinary | Ordinary | Ordinary Ordinary |
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Ordinary Ordinary |
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Ordinary | Ordinary | Ordinary | Ordinary Ordinary |
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Ordinary Ordinary Ordinary |
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48,728 | $\frac{50,027}{58,075}$ | (2,036) | (20,000) | (78,378) | $\frac{23}{25}$ | 2,436 | $\frac{\text{max}}{\text{max}}$ | 흷흢 | 10,000 | 10,790 | (4.24, 595) | 1,000,000 | (1, 150, 000) | (266) | ec) | $\boxed{69}$ | ξg | ε | (145) | 8 | $\sqrt{\frac{3}{10}}$ | ε | ន្ទ | [172) | ₹ | $\Xi$ | $\left \frac{86}{100} \right $ | ြို့ ခြ | |||||||||
| 3,545 | 1,558 | 4,501 | 2.797 | 1,750 | 2,652 | 2.254 | 3,434 | 6.894 | $\frac{1}{2}$ | 2,333 | 2,791 | $\frac{1}{2}$ | 5,926 | 13.901 | ELG'65 SB9'61 |
$\tilde{z}$ | 718 | 814 | 1,072 | 8,215 | 12,029 | $\frac{5}{2}$ | 46,128 | 147.443 | 146,405 | 389,889 | PES 615 | 330,078 | 384,480 13,433 |
132,410 | 86615 166,756 |
35,308 16,092 |
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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 | UBS Securities Australia Ltd | UBS Securities LLC | Securities LL | UBS AG London Branch | UBS AG London Branch | UBS AG London Branch | UBS AG London Branch | UBS AG London Branch | UBS AG London Branch | UBS AG London Branch | UBS AG London Branch | UBS AG London Branch | JBS AG London Branch | UBS AG London Branch | UBS AG London Branch | UBS AG London Brand | UBS AG London Branch | UBS AG London Branch | UBS AG London Branch | UBS AG London Branch UBS AG London Branch |
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| 30-May-16 | 30-May-16 | 30-May-16 | 30-May-16 | 30-May-16 | 30-May-16 | 30-May-16 | 30 May 16 | 30-May 15 | 30-May-16 | 30-May-16 | 30-Vay-16 | 30 May-16 | $\frac{30 \text{ May } 16}{20 \text{ May } 16}$ | 30-May-16 | 30-May-16 | 30-May-16 | 30-May-16 | 30 May 16 | 30-May-16 | 30-May-16 | 30-May-16 | 30-May 16 | 10-May 16 | 30-May-16 30-May-16 |
30-May-16 | 91. AEM-DE 91. AEM-DE |
30-May-16 | 30-May-16 30-May-16 |
30-May 16 10-May-16 |
š 30-May-16 |
30-May-16 | 30-May-16 | 30-May-16 | 30 May 16 | 30-May-16 | 30-May-16 | ğθ, 91-Veyl-0E |
30-May-16 | 30-May-16 | ĬΒ 30-May-16 31-May-16 |
31-May-16 | 31-May-16 | 31-May-16 | 31-May-16 | 31-May-16 | 31-May-16 | 31-May-16 | 31 May 16 | $31$ -May-16 | 31-May-16 | 31-May-16 | 31-May-16 | 31-May-16 | 31 May 16 | 31-May-16 | $31$ -May-16 31-May-16 |
$\overline{\phantom{a}}$
| 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 | Ordinar | Ordinary | Ordinary Ordinary |
Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary Ordinary |
Ordinary | Ordinary | Ordinary Ordinary |
Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (20,000) | (50,000) | (36.1, 500) | (15,000) | $\overline{5}$ | 34) | Ξ | Ξ | ∣© | T | $\mathbb{E} \mathbb{S} \overline{\mathbb{E}} $ | $\sum_{i=1}^{n}$ | 8 | (150) | $\frac{1}{2}$ | ISIEI | Ξ | (157) | ≆ ≌ | C T C |
E | $\frac{1}{2}$ | Ξ | (28) | (144) | Ξ | Ξ | $\frac{(12)}{164}$ | (56) | $\frac{1}{3}$ | 9688 | ΙĒ | $\mathbf{E}[\mathbf{s}]$ | ε | Θ | ļΩ | 9 | $\frac{1}{2}$ | $\frac{1}{2}$ | Q G |
$\frac{25}{25}$ | Ξ | ခြုပြ | ଷ୍ଟ୍ରୀ | |||||||||||||||||||||
| $ \frac{5}{2} \frac{5}{2} \frac{5}{2} \frac{1}{2} $ | 159 | 레래 | P. | $\frac{1}{16}$ | ္ဗ္ဘုန္မႈ | နြိုး | 1,016 | $\frac{1}{2}$ $\frac{1}{83}$ $\frac{1}{439}$ $\frac{1}{15}$ | $\frac{1}{2}$ $\frac{1}{2}$ | $\frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{$ | 1,217 | a a a a a a a a a a a | $\left \frac{1}{2}\right _{\text{H}}$ | Ŧ | 회회 | 듦 | $\overline{152}$ | 434 | 172 | 765 | 비일 | $\overline{8}$ $\overline{8}$ | ||||||||||||||||||||||||||||||||||||||||||
| Stock returned | Stock returned | Stock returned | Stock returned | ख़ि | हैं | ā | जिज्ञ | द्भि | ١ā | ᆒ | ā | 쿴 | 혜혜 | 房 | 툱 | ज्ञ ज्ञ | 힓 | इ इ | ā | B | ज़ ज़ ज़ | इ | ब्रिबि ब्र | 쿥 | । ज्ञाज | B | अन्न | s. | ब्राज्ञाज्ञाज | 圆圆 | 3 | ब्र | ॹ | झ | ख | अधि | ब्र | ā | is. | Ĵ. | 3ell | ᆒ | ā Se |
|||||||||||||||||||||
| UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS AG London Branch UBS AG London Branch |
UBS AG London Branch | UBS AG London Branch | UBS AG London Branch | UBS AG London Branch UBS AG London Branch |
UBS AG London Branch UBS AG London Branch |
UBS AG London Branch | UBS AG London Branch | douela uopuot 576 SBN Homes uopuot 576 SBN |
UBS AG London Branch | UBS AG London Branch | UBS AG London Branch UBS AG London Branch |
UBS AG London Branch | UBS AG London Branch | UBS AG London Branch UBS AG London Branch |
UBS AG London Branch | UBS AG London Branch | UBS AG London Branch UBS AG London Branch |
UBS AG London Branch | U8S AG London Branch | JBS AG London Branch | UBS AG London Branch | UBS AG London Branch | UBS AG London Branch UBS AG London Branch |
UBS AG London Branch | UBS AG London Branch | UBS AG London Branch UBS AG London Branch |
UBS AG London Branch UBS AG London Branch |
UBS AG London Branch UBS AG London Branch |
UBS AG London Branch | UBS AG London Branch | UBS AG London Branch UBS AG London Branch |
UBS AG London Branch | JBS AG London Branch | UBS AG London Branch | UBS AG London Branch | JBS AG London Branch JBS AG London Branch |
UBS AG London Branch UBS AG London Branch |
London Branch JBS AG 1 |
UBS AG London Branch | UBS AG London Branch | JBS AG London Branch | UBS AG London Branch | UBS AG London Branch | UBS AG London Branch | ||||||||||||||||
| 31-May-16 | 31-May-16 | 31-May-16 | 31-May-16 | 31-Jun-16 01-Jun-16 |
01-Jun-16 | 01-Jun-16 | al-un-16 DI-Jun-16 |
01-Jun-16 | 01-Jun-16 | $\frac{31 - 16}{2}$ | 01-lun-16 | 01-Jun-16 | 01-Jun-16 | 01-Jun-16 | $01 - \ln n - 16$ | 01-lun-16 | $\frac{1-1 \text{ cm} - 16}{1-1 \text{ cm} - 16}$ | $-1$ un-16 | $\frac{1}{2}$ | 01-1un-16 01-1un-16 |
01-Jun-16 | 01-Jun-16 | $\begin{array}{c} \mid \frac{6}{5} \mid \ \mid \frac{1}{2} \mid \end{array}$ | 01-lun-16 | 01-Jun-16 | 01-Jun-16 | $\frac{1}{2}$ | D1-Jun-16 | $D1 - \ln n - 16$ | 01-10-16 01-10-16 |
01-Jun-16 | 01-lun-16 | al Jun-16 01-Jun-16 |
01-Jun-16 | 01-Jun-16 | 91 Juni 10 91 Juni 10 |
01-lun-16 | 01-Jun-16 | 91-Jun-16 01-Jun-16 |
$01 - \ln n - 16$ | 01-Jun-16 01-Jun-16 |
01-Jun-16 | 01-Jun-16 01-Jun-16 |
D1 Jun 16 | 01-lun-16 | 01-Jun-16 | 01-Jun-16 | 01-Jun-16 | 01 iun 16 | $\frac{1}{101}$ lim-16 | 01-lun-16 01-lun-16 |
|||||||||||||
| Ordinary | Ordinary Ordinary |
။ နှူးချွန်း မှူးချွန်း မှူးချွန်း မှူးချွန်း မှူးချွန်း မှူးချွန်း မှူးချွန်း မှူးချွန်း မှူးချွန်း မြန်မာမှူးချွန်း မြန်မာမှူးချွန်း မှူးချွန်း မှူးချွန်း မှူးချွန်း မှူးချွန်း မှူးချွန်း မှူးချွန်း မှူးချွန်း မြန်မာမ |
Ordinary | Article Street Article Street Article Street Article Street Credinary |
Critical Critical Critical |
Ordinary | Ordinary Ordinary |
odinary Ordinary |
Ordinary Ordinary |
Ordinary | Ordinary Ordinary Ordinary Ordinary |
Ordinary Ordinary |
Ordinary Ordinary |
Ordinary Ordinary |
Ordinary | |||||||||||||||||||||||||||||||||||||||||||||||||
| $\frac{3}{2}$ | 회의 | $\widehat{\overline{\bf s}}$ | $\frac{1}{2}$ | έ | g | $\frac{2}{15}$ | Θ | T | 티 | Ē | ® | (257) | B | E) | ହି | E | (46) | ā | (228) | E | ε | Ē, | $\sqrt{1,000}$ | l9 | S, | $\sqrt{3/2}$ | $ \tilde{s} $ | $\overline{\Xi}$ | 228 | 四 | lë) | Ē | । । |
$\overline{5}$ | (1,753) | (15, 674) | 7,616 | (15, 421) | 19,690 | 56,230 | $rac{(150)}{(52,03)}$ | 52,458 | (53,678) (515) |
3,500 SIE.co |
$\frac{130}{2,400}$ | (24,443) | (1,500) (20,000) |
(10,000) | 16.00) - |
(10,000) | (475,000) | (35,000) | ||||||||||||
| 1,084 | 핵문 | Ş | $\frac{1}{2}$ | 1,063 | $ \Xi $ | 송 의 | ခ ¤္ဗုဒ န္ | 250 | $\frac{1}{257}$ | $ \exists $ 8 | ∣້≌ | $\frac{1}{2}$ | 303 | 1,362 | 1,498 | $\frac{1}{2}$ | 520 | 5,630 | ≋ ¥ | P | 216 | 46 | $\frac{1}{2}$ | 틟 | $\frac{25}{375}$ | 8 | 1,570 | 3,294 | 11,622 | 103,331 | 50,101 | 101,675 | $\frac{129.891}{29.891}$ | 368,408 | 2,726 342,331 |
344,361 | 353,427 3.387 |
430,204 23,701 |
$\frac{302}{15.624}$ | 150,962 | ≸ | Ş | Ş | S | l\$ | ≸ | ≸ | |||||||||||||||||
| 혽 | 쿴 | 園 | ū | ៵៑ | Ā | اتا | !इ | त्र | ्ति | 흀 | ā | 회회 | ā, | ā | 쿴 | ∣উ উ | ū | 회회 | ā | 园 | ड़े ड | J | 長 | ज्ञ ज्ञ | ā | Ì | [회) 13 |
٦Ě | Áпg | इ इ | ⊡ | B | J. | Ì | ū | ã | Ì ត្ត |
।ज्ञ | Ì J |
झ | Ì Ì |
쿴 | 큢 | Stock returned | Stock returned | Stock returned | Stock returned | Stock returned | Stock returned | Stock returned | ||||||||||||||
| UBS AG London Branch | UBS AG London Branch | UBS AG London Branch | UBS AG London Branch | UBS AG London Branch | UBS AG London Branch | UBS AG London Branch | UBS AG London Branch | UBS AG London Branch | JBS AG London Brandh | UBS AG London Branch | UBS AG London Branch | UBS AG London Branch | UBS AG London Branch UBS AG London Branch |
UBS AG London Branch | UBS AG London Branch | UBS AG London Branch UBS AG London Branch |
UBS AG London Branch | UBS AG London Branch | UBS AG London Branch | UBS AG London Branch | UBS AG London Branch | UBS AG London Branch | UBS AG London Branch | UBS AG London Branch | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd UBS Securities Australia Ltd |
UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS 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 Ltr | 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 | ||||||
| 31-May-16 | 31-May-16 | 31-May-16 31-May-16 |
31-May-16 | $31 - May - 16$ | 91 Valvi 16 | 11-May-16 | 31-May-16 | 31-May-16 | 31-May-16 | $1$ May $16$ | 31 May 16 | 31-May-16 31-May-16 |
31-May-16 | 31-May-16 | 31 May 16 | 31-May-16 | 31-May-16 | 31-May-16 | 31-May-16 | $1 -$ May-16 | 31-May-16 | 31-May-16 | 31-May-16 | 31-May-16 | 31 May 16 | 31-May-16 | 31-May-16 | $1$ -May-16 | 31-May-16 | 31-May-16 31-May-16 |
31-May-16 | 31-May-16 | 91-May-16 91-May-16 |
31-May-16 | 31-May-16 | 91-YaM-15 | 31-May-16 | 31-May-16 | $1 - M$ ay-16 | 31-May-16 31-May-16 |
31-May-16 | 31-May-16 | 11 May-16 | 31-May-16 | 31-May-16 | 91-YEW-16 | 31-May-16 | $31$ -May-16 | 31-May-16 | 31-May-16 | 31-May-16 | 31-May-16 | 31-May-16 | 1-May-16 | 31-May-16 | 1-May-16 | 31-May-16 |
. . . . . . . . . . . . . . . . . . .
.
Prezidente
| Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary Ordinary |
Ordinary | Ordinary Ordinary |
Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary Ordinary |
Ordinary | Ordinary | Ordinary | Options | Ordinary | Ordinary | Ordinary Ordinary |
Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary Ordinary |
Ordinary | Ordinary | Ordinary | Ordinary | Ordinary Ordinary |
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S45 | 51 | $ \tilde{z} $ | (347) | 휘 | $\overline{254}$ | 입의 | (292) | (451) | ā | ଛି | (B73) | (555) | (2,000) | $\frac{1}{2}$ | ë 12 5 |
829 | $\frac{(18.047)}{(11.465)}$ | 8,287 35,865 |
(40, 415) | $\frac{64,481}{104,794}$ | (562.95) | (88, 540) | $\frac{(1242)}{(14.253)}$ | $\frac{44,591}{(4,500)}$ | $\frac{142,997}{(85,760)}$ | (4,575) | 4575 | $\frac{(5.340)}{800}$ | (60, 000) | 00 | $\frac{1}{2}$ | œ | 띩용 | 4 | X, | ю | ¥, | un | ļΦ s, |
N | ÷ | 4 | Į٥. | Ξ | ||||||||||||||
| 4,460 | 53 | 512 | 2.047 | 2,399 | 2,766 | 795 | 1,756 | 184 | g | 2,019 | 3,118 | SP9 | $\frac{1}{2}$ | $\frac{6,036}{10,600}$ | 41,487 | 100,322 | $ \tilde{z} $ is $ \tilde{z} $ | 122,848 | 76,228 | 247,587 | 279,308 438,464 |
$\frac{15.795}{21.577}$ | 406,913 | 605,197 | $\frac{157}{185}$ | T04,507 | 51,099 | 977,985 S85,544 |
30,181 | 31,395 B.449 |
≨ | $\leq$ $\frac{8}{2}$ | ၂၀ $\frac{1}{3}$ |
245 | $\frac{2}{3}$ | ฅ | 263 | $\frac{1}{2}$ | $\frac{1}{4}$ | $\frac{2}{3}$ | 出信 | 208 | 4 | 1회 | $\mathbb{R}$ | 예비를 | ||||||||||||
| ब्र | द्भ | R | i. | द्भ | अ | lद्ध | ह | ū | इ इ | डू | J. | झ | ē | 3 | ā | ᆒ | द्भ | å | Buy Buy |
灵 | J₹ | 富 | å | šē | Ĵ | 해회 | ρ | द्भ | बाज | Ì | ब्र | 副 | ā | È | E | Enter Into Derivative Contract | Stock returned | 회회 | à à |
l ai | 훜 | Ì | 녧 | Ĵ | ន្និ | َءًاءًا | È | 副部 | Ĵщ | ā | ۱â۱ | â | ||||||
| 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 | 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 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 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 | pr) eyevasny sayunos SBN pr) eyevasny sayunos SBN |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
UBS Securities LLC | UBS AG London Branch | UBS AG London Branch | UBS AG London Branch UBS AG London Branch |
Housia uopuo Dia Sanc Housia uopuo Dia Sanc |
UBS AG London Branch | UBS AG London Branch | UBS AG London Branch | UBS AG London Branch | UBS AG London Branch | JBS AG London Branch | UBS AG London Branch UBS AG London Branch |
UBS AG London Brand | UBS AG London Branch | UBS AG London Branch | UBS AG London Branch | UBS AG London Branch UBS AG London Branch |
|||||||||
| 01-Jun-16 | 01-lun-16 | 01-lur-16 | $\frac{16}{2}$ | 01-lun-16 | 01-Jun-16 | $1 - J$ un-16 | D1-Jun-16 | D1 Jul 16 | 1-Jun-16 | $01 - J$ un-16 | D1-Jun-16 | 01-Jun-16 | 01 Jun 16 01 Jun 16 |
$01 - 14n - 16$ | 01-Jun-16 | $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ $\frac{1}{2}$ |
$-10 - 16$ $1 - J$ un-16 |
91-101-10 91-101-10 |
D1-Jun-16 | ar-un-16 ar-un-16 |
01-Jun-16 | 01-Jun-16 | 01-lun-16 01-lun-16 |
01-lun-16 | 01-Jun-16 | $01 - 1$ un-16 | $\frac{16}{15}$ | $1 - \ln 16$ | $21 - J$ un-16 | $\frac{1 - \ln - 16}{1 - \ln - 16}$ | D1 Jun 16 | 01-lun 16 | $1 - hu - 16$ | 01-lun-16 | 01-Jun-16 | $02 - \frac{1}{2}$ | $\frac{16}{24}$ 102-140-16 |
32-Jun-16 | 32-Jun-16 | 32 Jun 16 | $32 - 10 - 16$ | $D - \ln - 16$ | 02-Jun-15 02-Jun-16 |
02-Jun-16 | 02 Jun 16 | $02 \cdot 100 \cdot 16$ | 02-Jun-16 $02 - 110 - 16$ |
02-Jun-16 | 02-Jun-16 | 27-Jun-16 | $\frac{62 - 10n - 16}{02 - 10n - 16}$ | |||||||
| Ordinary | Crdinary Crdinary Crdinary Crdinary |
Ordinary | $\begin{array}{ c c } \hline \hline \hline \hline \hline \hline \hline \hline \hline \hline \hline \hline \hline \$ | Ordinary Ordinary |
Taginary Taginary Taginary Taginary |
Ordinary | Ordinary | Ordinary | Ordinary | Ordinary Ordinary Ordinary Ordinary |
Ordinary | Ordinary Ordinary |
Ordinary Ordinary |
Ordinary Ordinary |
Cretinary Ordinary |
Ordinary | Ordinary Ordinary |
Ordinary Ordinary |
Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | Ordinary | ||||||||||||||||||||||||||||||||
| (147) | ទិ | $\frac{2}{2}$ | ş | ම | $\overline{150}$ | 8 | ε | ଟାର | 回 | (167) | $\frac{5}{28}$ | T | Î | $\frac{2}{3}$ | 9 । । । |
(EP L) (GC) |
ē | ම | $\sqrt{\frac{2}{3}}$ | $\overline{a}$ | (160) | 35) (59) |
මූ | මූ | $ \tilde{\bm{\varepsilon}} \tilde{\bm{\varepsilon}}$ | (228) | Ξ 13 |
ē | $\boxed{\Xi}$ डि $\boxed{\Xi}$ | 리용 | (562) | Ô (2,311) |
ŝ | Ιī | ₹ | Ιō | έé | ¥ | F | đ, 冨 |
4 | 2 | 569) | ê | 38 | |||||||||||||
| ξi | ¥ | 15 | 闘に | 'n, | $\frac{1}{2}$ | lä. | ß, | 두 | 1,152 | F | ្ត្រូ ឌ ុឌុ | a | § | 696 $\overline{5}$ |
$\frac{25}{3}$ | ಸ∣ಸ | $\frac{4}{3}$ | $ \vec{a} = \vec{a} $ | 1,150 | $\frac{48}{1}$ | 673 | ¦≋ | $\frac{1,578}{3,536}$ | ဒွ | ೞ ೫ | SS2 | å | 1.314 | $\frac{3.887}{15.983}$ | R, | 235 | ສຸ | æ | S | 9,791 | 띪 | Ř | Ю $\frac{2}{3}$ |
288 | 71 | $\overline{137}$ | 8 | 3,934 | 2,766 | ||||||||||||||
| ৰ | Ā | त्र | तु | ज़ि | त्र | ā | IT. | द्ध | 高 | ត្ថិ | 회 | 쀍 | U | 쿥. | ज़ि | ā | त्र | ā ū |
Ī | ā | ᆒ | 高 | 굕 | ū | ā | ā | E | ū | 흙 | 房 | ā | 员 | ß. | 3eil | ā ā |
高 | ā | 冨 | त्न | द्ध | 궀 | ā | 룘 J. |
灵 | 퇹 | ū | द्भ | द्भ | ã | Ì | È | និ 회 |
និ | 킔 | E | ā | ū | |
| puesa nopuon BA SBU | UBS AG London Branch | UBS AG London Branch | UBS AG London Brand | UBS AG London Brand | UBS AG London Brand | UBS AG London Branch | UBS AG London Branch | UBS AG London Branch | UBS AG London Branch | UBS AG London Branch | JBS AG London Branch | UBS AG London Branch | UBS AG London Branch | UBS AG London Branch | JBS AG London Branch | UBS AG London Branch | UBS AG London Branch | UBS AG London Branch UBS AG London Branch |
UBS AG London Branch | UBS AG London Branch | UBS AG London Branch | UBS AG London Branch | UBS AG London Branch | UBS AG London Branch | JBS AG London Brandy | UBS AG Landon Branch | UBS AG London Branch | UBS AG London Branch | UBS AG London Branch Anns AG London Branch |
UBS AG London Branch | UBS AG London Branch | JBS AG London Branch | UBS AG London Branch UBS AG London Branch |
UBS AG London Branch | JBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd | pr; ejleneny saguroas SBN pr; ejleneny saguroas SBN |
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 | UBS Securities Australia Ltd | ||
| 01-lun-16 | 01-lun-16 | 01-Jun-16 | 01-lun-16 | 01-Jun-16 | $01 - J$ un-16 | 01-Jun-16 | 01-1un-16 | 01-lun-16 | 01-Jun-16 | $01 - Jw - 16$ | $0.1 - 16$ | $01$ -Jun-16 | $01 - 10 - 16$ | 01-Jun-15 | $1 - J$ un-16 | 01-Jun-16 | $01 - \ln(-16)$ | $01 - 10 - 16$ 01-Jun-16 |
$01 - J$ un-16 | $O1$ -Jun-16 | $01 - 1$ un-16 | $01 - 1$ un-16 | 01-lun-16 | $01 - lnn - 16$ | 01-Jun-16 | $01 -10 - 16$ | $01 - 1$ un-16 | 01-lun-16 | 01-Jun-16 | $01 - 16$ | 01-lun-16 | 01-Jun-16 | 01-Jun-16 01- Jun -16 |
$01 - 1$ un-16 01-Jun-16 |
01-Jun-16 | 01-lun-16 | $01 - km - 16$ | 01-Jun-16 | $\frac{1}{2}$ | $01 - 1$ un-15 | 01-Jun-15 | 01-Jun-16 01-Jun-16 |
$01 - 1$ un-16 | 01-lun-16 | $01 + 140 + 16$ | $01 - Jun - 16$ | 01-Jun-16 $\frac{1}{21-10r+16}$ |
01-Jun-16 | 01-1un-16 01-1un-16 |
01-aut-16 | $01 - 1$ un-16 | $01 - J$ un-16 | 01-Jun-16 | $D1 - km - 16$ | $01 - J$ un-16 | $01 - J$ un-16 |
. . . . . . .
| $2 - 10 - 16$ | UBS AG London Branch | ã | ភ | ድ | Ordinary |
|---|---|---|---|---|---|
| 02-Jun-16 | UBS AG London Branch | Ì | 4 | $\sim$ | Ordinary |
| $2 - 10 - 16$ | JBS AG London Branch | È | 5 | le. | Ordinary |
| $2 - J$ un-16 | JBS AG London Branch | ã | R, | œ | Ordinary |
| $2 - J + 16$ | UBS AG London Branch | È | R. | r, | Ordinary |
| 12-Jun-16 | JBS AG London Branch | È | Ordinary | ||
| $2 \cdot$ Jun-16 | UBS AG London Branch | ã | ă | R, | Ordinary |
| 12-lun-16 | UBS AG London Branch | È | H | Ordhary | |
| 12-Jun-16 | UBS AG London Branch | Γí | ¦ភ | "ג ∾∣ | Ordinary |
| 12-Jun-16 | JBS AG London Branch | ήB | 28 | 4 | Ordinary |
| $2-3$ un-16 | UBS AG London Branch | έw | ïξ | Ξ | Ordinary |
| $2 \cdot$ un-16 | UBS AG London Branch | È | 225 | Ordinary | |
| $12 \cdot \tan 16$ | UBS AG London Branch | $\overline{281}$ | 비브 | Ordinary | |
| 02-Jun-16 | UBS AG London Branch | a a a | $\overline{\mathbf{z}}$ | m | Ordinary |
| 02-Jun-16 | UBS AG London Branch | 258 | 深 | Ordinary | |
| $32 - J$ un-16 | UBS AG London Branch | 02 | m | Ordinary | |
| 02-Jun-16 | UBS AG London Branch | हो। बाह्य |
129 | ē, | Ordinary |
| $\frac{1}{2}$ Jun-16 | UBS AG London Branch | Ì | 149 | ମ ୍ | Ordinary |
| $\frac{02 - 30n + 16}{02 - 30n + 16}$ | UBS AG London Branch | اڈا | ៖ | Ordinary | |
| UBS AG London Branch | aalaa | န္တ | Ordinary | ||
| $02 - J$ un-16 | UBS AG London Branch | 233 | $\frac{1}{2}$ | Ordinary | |
| 02-Jun-16 | UBS AG London Branch | 18 2 | $\frac{1}{4}$ | Ordinary | |
| $02$ -lun-16 | UBS AG London Branch | ¦≌ | r | Ordinary | |
| $02 - 10n - 16$ | UBS AG London Branch | Pus | 30g | 위위 | Ordinary |
| $02 - 1$ un-16 | UBS AG London Branch | န္တ | Ordinary | ||
| 02-Jun-16 | UBS AG London Branch | 힘, 이 | 253 | 57 | Ordinary |
| 02-Jun-16 | UBS AG London Branch | $\overline{z}$ | m | Ordinary | |
| $\overline{02-100-16}$ | UBS AG London Branch | 274 | Ordinary | ||
| $2 - 1$ un-16 | UBS AG London Branch | È | ia. | ӓ∣ӓ | Ordinary |
| 02-Jun-15 | UBS AG London Branch | Fus | 74 | ¦ in | Ordinary |
| 02-Jun-16 | UBS AG London Branch | $\overline{\mathbf{N}}$ | m | Ordinary | |
| 02-Jun-15 | UBS AG London Branch | alais | 247 | H, | Ordinary |
| $2 \cdot \text{Im} 15$ | UBS AG London Branch | $\overline{a}$ | 2 | Ordinary | |
| $2 - 140 - 15$ | UBS AG London Brandh | 754 | 볾 | Ordinary | |
| $22 - Jun - 16$ | UBS AG London Branch | Σ | ¥, | n, | Ordinary |
| 32-Jun-16 | UBS AG London Branch | ξū | 5 5 | Ξ | Ordinary |
| 32-Jun-16 | UBS AG London Branch | Вuу | 172 | 25 | Ordinary |
| $2-1$ un-16 | UBS AG London Branch | ÎΞ | 흒 | m | Ordinary |
| $2 - 10 - 16$ | UBS AG London Branch | a. Buy |
볽 | In. | Ordinary |
| $2-1un-16$ | UBS AG London Branch | à | 325 | $\frac{1}{4}$ | Ordinary |
| $32 - J$ un-16 | UBS AG London Branch | à | C62 | 43 | Ordinary |
| $2-1$ un-15 | UBS AG London Branch | Ыý | 200 | $\overline{a}$ | Ordinary |
| $\frac{1}{2}$ | UBS AG London Branch | lã | Ā | Ordinary |
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