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WORLEY LIMITED — Major Shareholding Notification 2016
May 25, 2016
66073_rns_2016-05-25_b22eb031-953c-46d7-9af2-08358ed1a521.pdf
Major Shareholding Notification
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Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of 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 | |
| There was a change in the interests of the substantial holder on | 19-May-2016 | |
| The previous notice was given to the company on | 08-Feb-2016 | |
| The previous notice was dated | 08-Feb-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 associate (2) had a relevant interest (3) in when last required, and when now r scheme, are as follows:
| Class of securities (4) | I Previous Notice | I Present Notice | ||||
|---|---|---|---|---|---|---|
| Person's votes | 1 Voting power (5) | Person's votes | 1 Voting power (5) | |||
| ®Common Stock | 14,766,097 | 6.02% | 12,312,977 | 5.02% |
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 I relevant interest changed |
I Nature of change (6) | I Consideration given I in relation to change |
l Class and number of I securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| See ' Annexure "A" 1 |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| 1 Holder of relevant | I Registered holder of Person entitled to | I be registered as | l Nature of relevant | I Class and number | Person's |
|---|---|---|---|---|---|
| interest | securities | holder (8) | Interest (6) | of securities | votes |
| l See Annexure "B" |
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 `f applicable) : ------- |
Nature of association |
|---|---|
| l N/A ----- _____ |
STATISTICS |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | -- Address |
|---|---|
| l See Annexure "C" ----- |
Signature
| print name | Sarah Culham | capacity | Company Secretary | |
|---|---|---|---|---|
| sign here | date | 25-May-2016 |
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
| 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 |
|---|---|---|---|---|---|
| 03-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 26,260.22 AUD | 8,166 Common Stock | 8.166 |
| 03-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 39,080.02 AUD | 12.131 Common Stock |
12 13 1 |
| 03-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 61,114.66 AUD | 18,725 Common Stock |
18.725 |
| 03-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 545,753.76 AUD | 169,352 Common Stock |
169.352 |
| 03-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 139,877.05 AUD | -41,671 Common Stock |
$-41,671$ |
| 03-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 289,832.09 AUD | -86,468 Common Stock |
$-86,468$ |
| 04-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 45,469.27 AUD | 13,605 Common Stock |
13.605 |
| 04-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 102,972.42 AUD | 30,319 Common Stock |
30,319 |
| 04-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 142,438.02 AUD | -40,353 Common Stock |
$-40,353$ |
| 04-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 735.68 AUD | -209 Common Stock | $-209$ |
| 04-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 35.331.73 AUD | -9,883 Common Stock |
$-9.883$ |
| 04-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 40,580.19 AUD | -11,367 Common Stock |
$-11,367$ |
| 05-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 49,343.28 AUD | 14.754 Common Stock |
14,754 |
| 05-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 7 139.45 AUD | 2,160 Common Stock | 2,160 |
| 05-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 422 922.82 AUD | -124,422 Common Stock |
$-124.422$ |
| 05-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 135,600.00 AUD | -40,000 Common Stock |
$-40.000$ |
| 05-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 151,472.93 AUD | -44,543 Common Stock |
$-44,543$ |
| 08-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 128,603.01 AUD | 37,071 Common Stock |
$-37071$ |
| 08-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 209,053.99 AUD | 60,201 Common Stock |
60.201 |
| 08-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 39,117.53 AUD | 11,221 Common Stock |
11.221 |
| 08-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 13,721.63 AUD | 3,937 Common Stock | 3,937 |
| 08-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 7,621.22 AUD | -2,346 Common Stock |
$-2,346$ |
| 09-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 32,146.80 AUD | -9.345 Common Stock |
$-9.345$ |
| 09-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 155,241.29 AUD | -46,130 Common Stock |
$-46,130$ |
| 09-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 111,972.00 AUD | -32,550 Common Stock |
$-32,550$ |
| 09-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 73,191.88 AUD | -21,299 Common Stock |
$-21,299$ |
| 10-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 21.097.86 AUD | 6,312 Common Stock | 6,312 |
| 10-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 272,598.65 AUD | 81 548 Common Stock |
81,548 |
| 10-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 212,771.29 AUD | -64,328 Common Stock |
$-64.328$ |
|---|---|---|---|---|---|
| 10-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 51,562.99 AUD | -15,517 Common Stock |
$-15,517$ |
| 11-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 10.937.47 AUD | 3,328 Common Stock | 3,328 |
| 11-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 14,214.17 AUD | -4,067 Common Stock |
$-4,067$ |
| 12-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 11.253.15 AUD | 3,550 Common Stock | 3,550 |
| 12-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 67,139.12 AUD | 21,289 Common Stock |
21,289 |
| 12-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 477,922.65 AUD | 150,888 Common Stock |
150,888 |
| 12-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 194,891.10 AUD | -58,796 Common Stock |
-58,796 |
| 12-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 77,708.35 AUD | -23,457 Common Stock |
$-23,457$ |
| 15-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 133,636.88 AUD | 43,352 Common Stock |
43,352 |
| 15-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 79,536.33 AUD | -23.864 Common Stock |
$-23,864$ |
| 15-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 43,175.73 AUD | -13,105 Common Stock |
$-13,105$ |
| 16-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 24,027.15 AUD | 7,208 Common Stock | 7,208 |
| 16-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 48,507.55 AUD | 13,957 Common Stock |
13,957 |
| 16-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 27,603.33 AUD | 7,988 Common Stock | 7,988 |
| 16-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 299,433.38 AUD | -91,444 Common Stock |
$-91,444$ |
| 16-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 134,372.11 AUD | -40,767 Common Stock |
-40,767 |
| 17-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 42,179.55 AUD | 11,815 Common Stock |
11,815 |
| 17-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 14,419.70 AUD | 4.090 Common Stock | 4,090 |
| 17-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 32,300.81 AUD | -10,100 Common Stock |
$-10,100$ |
| 18-Feb-2016 | Credit Suisse (Hong. Kong) Limited |
Acquired on market | 28,926.73 AUD | 7,493 Common Stock | 7,493 |
| 18-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 2,503.58 AUD | 660 Common Stock | 660 |
| 18-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 16,179.69 AUD | 4,130 Common Stock | 4,130 |
| 18-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 35,811,60 AUD | -11,772 Common Stock |
$-11,772$ |
| 18-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 253,106.20 AUD | -82,156 Common Stock |
$-82,156$ |
| 18-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 218.798.72 AUD | -70,537 Common Stock |
$-70,537$ |
| 19-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 21,606.92 AUD | 5,808 Common Stock | 5,808 |
| 19-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 2,847.53 AUD | 769 Common Stock | 769 |
| 19-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 128,073.55 AUD | 34,471 Common Stock |
34,471 |
| 19-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 229,966.16 AUD | -65,032 Common Stock |
$-65,032$ |
| 19-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 14,871.89 AUD | -4,213 Common Stock |
$-4,213$ |
| 19-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 117,475.71 AUD | -33,530 Common Stock |
$-33,530$ |
| 19-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 10,576.78 AUD | -3,111 Common Stock |
$-3,111$ |
| 22-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 104,290.90 AUD | 26,455 Common Stock |
26,455 |
| 22-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 3.83 AUD | 1 Common Stock | 1. |
|---|---|---|---|---|---|
| 22-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 74.827.19 AUD | 19,073 Common Stock |
19,073 |
| 22-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 13.260.44 AUD | 3.353 Common Stock | 3,353 |
| 22-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 150,443.96 AUD | -41,680 Common Stock |
$-41,680$ |
| 22-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 79,235.62 AUD | -21,687 Common Stock |
$-21,687$ |
| 22-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 288.923.30 AUD | -79,270 Common Stock |
$-79,270$ |
| 23-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 64,785.56 AUD | 14,821 Common Stock |
14,821 |
| 23-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 132,885.04 AUD | 31,383 Common Stock |
31,383 |
| 23-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 50,401.30 AUD | -12,983 Common Stock |
$-12,983$ |
| 23-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 40,299.42 AUD | -10,516 Common Stock |
$-10,516$ |
| 24-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 148,487,84 AUD | 39,870 Common Stock |
39,870 |
| 24-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 241,226.27 AUD | 64.691 Common Stock |
64,691 |
| 24-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 117,566.99 AUD | 31,383 Common Stock |
31,383 |
| 24-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 216,567.94 AUD | 57,926 Common Stock |
57,926 |
| 24-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 287,476.55 AUD | -77,646 Common Stock |
$-77,646$ |
| 24-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 3.71 AUD | -1 Common Stock | -1 |
| 24-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 67,251.12 AUD | -18,149 Common Stock |
$-18,149$ |
| 25-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 47,762.95 AUD | 11,930 Common Stock |
11,930 |
| 25-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 86,759.51 AUD | 21,514 Common Stock |
21,514 |
| 25-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 430,620.22 AUD | 106,798 Common Stock |
106,798 |
| 25-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 101,168.34 AUD | 25,087 Common Stock |
25,087 |
| 25-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 60,659.16 AUD | -15,323 Common Stock |
$-15,323$ |
| 26-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 331,520.08 AUD | 85,494 Common Stock |
85,494 |
| 26-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 525,602.77 AUD | 135,531 Common Stock |
135,531 |
| 26-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 46.74 AUD | 12 Common Stock | 12 |
| 26-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 268,376.48 AUD | -63,410 Common Stock |
$-63,410$ |
| 26-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 53,001.93 AUD | -12,606 Common Stock |
$-12,606$ |
| 26-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 531,546.09 AUD | -126,222 Common Stock |
$-126,222$ |
| 29-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 4,360.46 AUD | 1,082 Common Stock | 1,082 |
| 29-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 14,777.39 AUD | 3,552 Common Stock | 3,552 |
| 29-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 17,273.96 AUD | 4,150 Common Stock | 4,150 |
| 29-Feb-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 116,271.66 AUD | -30,063 Common Stock |
$-30,063$ |
| 01-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 12.71 AUD | 3 Common Stock | 3 |
| 01-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 227,601.50 AUD | 53,710 Common Stock |
53,710 |
| 01-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 12,042.71 AUD | 2,841 Common Stock | 2,841 |
|---|---|---|---|---|---|
| 01-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 282,225.45 AUD | -70,463 Common Stock |
$-70,463$ |
| 02-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 169,783.00 AUD | 37,077 Common Stock |
37,077 |
| 02-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 31,059.22 AUD | 7,070 Common Stock | 7,070 |
| 02-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 47,546.88 AUD | -12,382 Common Stock |
$-12,382$ |
| 02-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 10,317.82 AUD | -2,658 Common Stock |
$-2,658$ |
| 03-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 56,682.14 AUD | 10,493 Common Stock |
10,493 |
| 03-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 89,967.74 AUD | 16,923 Common Stock |
16,923 |
| 03-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 52,572.26 AUD | 9,822 Common Stock | 9,822 |
| 03-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 225,901.17 AUD | -54,311 Common Stock |
$-54,311$ |
| 03-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 453,495.79 AUD | -108,893 Common Stock |
$-108,893$ |
| 04-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 5.92 AUD | 1 Common Stock | 1 |
| 04-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 6,711.33 AUD | 1.168 Common Stock | 1,168 |
| 04-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 369,074.46 AUD | 63,215 Common Stock |
63,215 |
| 04-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 83,579.52 AUD | 14,716 Common Stock |
14,716 |
| 04-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 57,783.40 AUD | -13,438 Common Stock |
$-13,438$ |
| 04-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 81,148.56 AUD | -19,036 Common Stock |
$-19,036$ |
| 07-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 81,824.05 AUD | 12,574 Common Stock |
12,574 |
| 07-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 78,384.92 AUD | 12,287 Common Stock |
12,287 |
| 07-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 300,228.19 AUD | -59,549 Common Stock |
$-59,549$ |
| 07-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 386,478.46 AUD | -79,263 Common Stock |
$-79,263$ |
| 07-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 47,069.41 AUD | -9,920 Common Stock |
$-9,920$ |
| 08-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 266,519.92 AUD | 44,188 Common Stock |
44,188 |
| 08-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 42,068.04 AUD | -7,905 Common Stock |
$-7,905$ |
| 08-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 71,102.45 AUD | -13,430 Common Stock |
$-13,430$ |
| 09-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 28.171.80 AUD | 5,217 Common Stock | 5,217 |
| 09-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 481,727.53 AUD | 87,412 Common Stock |
87,412 |
| 09-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 150,301.13 AUD | 27,093 Common Stock |
27,093 |
| 09-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 4,950.70 AUD | 893 Common Stock | 893 |
| 09-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 18,922.95 AUD | -2,889 Common Stock |
$-2,889$ |
| 09-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 80,375.84 AUD | -13,577 Common Stock |
$-13,577$ |
| 09-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 6.45 AUD | -1 Common Stock | $-1$ |
| 09-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 30,022.58 AUD | -4,687 Common Stock |
$-4,687$ |
| 09-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 435,895.18 AUD | -67,813 Common Stock |
$-67,813$ |
$\hat{\mathcal{L}}$
| 10-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 125,449.25 AUD | 22,641 Common Stock |
22,641 |
|---|---|---|---|---|---|
| 10-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 35,289.55 AUD | 6,368 Common Stock | 6,368 |
| 10-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 41,402.14 AUD | 7,514 Common Stock | 7,514 |
| 10-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 3,673.40 AUD | 649 Common Stock | 649. |
| 10-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 81,241.83 AUD | -13,365 Common Stock |
$-13,365$ |
| 11-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 85,405.11 AUD | 16,463 Common Stock |
16,463 |
| 11-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 25,020.07 AUD | 4,842 Common Stock | 4,842 |
| 11-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 23,897.75 AUD | 4,614 Common Stock | 4,614 |
| 11-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 16,316.86 AUD | -2,797 Common Stock |
$-2,797$ |
| 14-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 4.005.75 AUD | 728 Common Stock | 728 |
| 14-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 90,264.02 AUD | 16,420 Common Stock |
16,420 |
| 15-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 17,482.08 AUD | 3,311 Common Stock | 3,311 |
| 15-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 7,072.94 AUD | 1,338 Common Stock | 1,338 |
| 15-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 318,954.28 AUD | 60,213 Common Stock |
60,213 |
| 15-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 101,227.02 AUD | -17,878 Common Stock |
$-17,878$ |
| 15-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 20,457.95 AUD | -3,561 Common Stock |
$-3,561$ |
| 16-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 106,021.55 AUD | 20,220 Common Stock |
20,220 |
| 16-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 221,476.68 AUD | 42,178 Common Stock |
42,178 |
| 16-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 20,673.70 AUD | 3,935 Common Stock | 3,935 |
| 16-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 42,330.15 AUD | -7,767 Common Stock |
$-7,767$ |
| 16-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 64,405.20 AUD | -11,682 Common Stock |
$-11,682$ |
| 16-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 216,920.43 AUD | -41,883 Common Stock |
$-41.883$ |
| 17-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 185,980.45 AUD | 32,875 Common Stock |
32,875 |
| 17-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 21,669.34 AUD | -4,154 Common Stock |
$-4.154$ |
| 18-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 371,263.20 AUD | 66,297 Common Stock |
66,297 |
| 18-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 92,539.62 AUD | 16,654 Common Stock |
16,654 |
| 18-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 29,844.37 AUD | 5,411 Common Stock | 5,411 |
| 18-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 425,446.27 AUD | -81,059 Common Stock |
$-81,059$ |
| 18-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 20,039.30 AUD | -3,781 Common Stock |
$-3,781$ |
| 21-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 14,676.48 AUD | 2,722 Common Stock | 2,722 |
| 21-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 65,158.62 AUD | 12,098 Common Stock |
12,098 |
| 21-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 114.369.60 AUD | 21,222 Common Stock |
21,222 |
| 21-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 38,000.56 AUD | 6,969 Common Stock | 6,969 |
| 21-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 48,978.74 AUD | 9,090 Common Stock | 9,090 |
| 21-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 23,352.41 AUD | -4,135 Common Stock |
$-4,135$ |
|---|---|---|---|---|---|
| 21-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 11,523.69 AUD | -2,053 Common Stock |
$-2,053$ |
| 21-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 20,070.95 AUD | -3,565 Common Stock |
$-3,565$ |
| 21-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 6,486.93 AUD | -1,141 Common Stock |
$-1,141$ |
| 21-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 694.00 AUD | -123 Common Stock | $-123$ |
| 22-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 2,206.47 AUD | 399 Common Stock | 399 |
| 22-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 48,276.27 AUD | 8,626 Common Stock | 8,626 |
| 22-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 13,037.51 AUD | 2,329 Common Stock | 2,329 |
| 22-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 15,243.20 AUD | -2,722 Common Stock |
$-2,722$ |
| 22-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 6,289.75 AUD | -1,107 Common Stock |
$-1,107$ |
| 22-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 137,305.43 AUD | -24,650 Common Stock |
$-24,650$ |
| 22-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 115,094.85 AUD | -20,585 Common Stock |
$-20,585$ |
| 23-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 103,930.04 AUD | 18,846 Common Stock |
18,846 |
| 23-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 71,206.20 AUD | 12,888 Common Stock |
12,888 |
| 24-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 15,923.64 AUD | 2,843 Common Stock | 2,843 |
| 24-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 19,954.92 AUD | 3,596 Common Stock | 3,596 |
| 24-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 20,484.25 AUD | 3.672 Common Stock | 3,672 |
| 24-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 2,834.06 AUD | 506 Common Stock | 506 |
| 24-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 72,729.65 AUD | 12,974 Common Stock |
12,974 |
| 24-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 25,764.32 AUD | -4,552 Common Stock |
$-4,552$ |
| 24-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 65,593.74 AUD | -11,589 Common Stock |
$-11,589$ |
| 24-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 174,715.12 AUD | -31,118 Common Stock |
$-31,118$ |
| 29-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 41,390.03 AUD | 7,341 Common Stock | 7,341 |
| 29-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 17,165.36 AUD | 3,052 Common Stock | 3,052 |
| 29-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 26,766.73 AUD | 4,750 Common Stock | 4,750 |
| 29-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 396.37 AUD | -72 Common Stock | $-72$ |
| 29-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 10,017.75 AUD | -1,805 Common Stock |
$-1,805$ |
| 29-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 981.92 AUD | -180 Common Stock | $-180$ |
| 29-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 69,952.47 AUD | -12,794 Common Stock |
$-12,794$ |
| 30-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 57,243.53 AUD | 10,229 Common Stock |
10,229 |
| 30-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 31,836.76 AUD | 5,695 Common Stock | 5,695 |
| 30-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 62,366.55 AUD | 11,176 Common Stock |
11,176 |
| 30-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 56,954.00 AUD | 10,186 Common Stock |
10,186 |
| 30-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 294,988.92 AUD | -52,303 Common Stock |
$-52,303$ |
| 30-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 455,803.21 AUD | -81,244 Common Stock |
$-81.244$ |
|---|---|---|---|---|---|
| 30-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 198,133.20 AUD | -35,130 Common Stock |
$-35,130$ |
| 31-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 123,991.35 AUD | 22,601 Common Stock |
22,601 |
| 31-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 11.214.76 AUD | 2,014 Common Stock | 2,014 |
| 31-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 68,501.54 AUD | 12,822 Common Stock |
12,822 |
| 31-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 78,093.35 AUD | 14,435 Common Stock |
14,435 |
| 31-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 175,122.03 AUD | -31,028 Common Stock |
$-31,028$ |
| 31-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 171,639.50 AUD | -30,325 Common Stock |
$-30,325$ |
| 31-Mar-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 7,803.90 AUD | -1,380 Common Stock |
$-1,380$ |
| 01-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 22,969.04 AUD | 4,476 Common Stock | 4,476 |
| 01-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 60,401.28 AUD | 11,759 Common Stock |
11,759 |
| 01-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | $-83,204.70$ AUD | 16,188 Common Stock |
16,188 |
| 01-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 518,079.34 AUD | 100,937 Common Stock |
100,937 |
| 01-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 230,763.86 AUD | -41,467 Common Stock |
-41,467 |
| 01-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 3,057.60 AUD | -546 Common Stock | $-546$ |
| 01-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 31.171.51 AUD | -5,576 Common Stock |
$-5,576$ |
| 04-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 111,946.60 AUD | 22,354 Common Stock |
22,354 |
| 04-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 240.333.25 AUD | 47,942 Common Stock |
47,942 |
| 04-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 137,784.38 AUD | 27,475 Common Stock |
27,475 |
| 04-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 44.210.25 AUD | 8.820 Common Stock | 8,820 |
| 04-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 20,072.78 AUD | -3,731 Common Stock |
$-3,731$ |
| 04-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 15,446.67 AUD | $-2,838$ Common Stock |
$-2,838$ |
| 04-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 165.513.53 AUD | -30,940 Common Stock |
$-30,940$ |
| 05-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 54.679.71 AUD | 11,100 Common Stock |
11,100 |
| 05-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 45,578.52 AUD | 9,138 Common Stock | 9,138 |
| 05-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 64,732.25 AUD | 12,955 Common Stock |
12,955 |
| 05-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 5.14 AUD | -1 Common Stock | $-1$ |
| 05-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 104,512.42 AUD | -20,313 Common Stock |
$-20,313$ |
| 06-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 104,912.99 AUD | 20,248 Common Stock |
20,248 |
| 06-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 25,204.48 AUD | 4,829 Common Stock | 4,829 |
| 06-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 14,404.08 AUD | 2,782 Common Stock | 2,782 |
| 06-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 22,982.46 AUD | 4,413 Common Stock | 4,413 |
| 06-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 9,999.96 AUD | -1,996 Common Stock |
$-1,996$ |
| 06-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 38,520.02 AUD | -7,700 Common Stock |
$-7,700$ |
$\bar{\tau}$
$\hat{\mathcal{A}}$
$\frac{1}{\sqrt{2}}$
$\hat{\mathcal{L}}$
| 06-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 6,579.46 AUD | -1,304 Common Stock |
$-1,304$ |
|---|---|---|---|---|---|
| 07-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 11,384.12 AUD | 2.107 Common Stock | 2,107 |
| 07-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 54.227.28 AUD | 9,989 Common Stock | 9,989 |
| 07-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 85,704.84 AUD | 15,799 Common Stock |
15,799 |
| 07-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 230,401.30 AUD | -46,296 Common Stock |
$-46,296$ |
| 08-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 19,064.10 AUD | 3,597 Common Stock | 3,597 |
| 08-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 12,934.71 AUD | 2,443 Common Stock | 2,443 |
| 08-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 382,072.48 AUD | -73,281 Common Stock |
$-73,281$ |
| 11-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 6,786.87 AUD | 1,222 Common Stock | 1,222 |
| 11-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 4,401.23 AUD | 793 Common Stock | 793 |
| 11-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 95,828,96 AUD | 17,413 Common Stock |
17,413 |
| 11-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 5,363.59 AUD | -991 Common Stock | -991 |
| 11-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 38,047.58 AUD | $-7.066$ Common Stock |
$-7,066$ |
| 12-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 14,188.42 AUD | 2,583 Common Stock | 2,583 |
| 12-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 61,986.43 AUD | 11,215 Common Stock |
11,215 |
| 12-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 2,897.46 AUD | 524 Common Stock | 524 |
| 12-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 350,078.57 AUD | -67,896 Common Stock |
$-67,896$ |
| 12-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 16,334.12 AUD | -3,107 Common Stock |
$-3,107$ |
| 12-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 27,183.49 AUD | -5,199 Common Stock |
$-5,199$ |
| 12-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 50,297.22 AUD | $-9,627$ Common · Stock ∶ |
$-9,627$ |
| 12-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 78,225.33 AUD | $-14,814$ Common Stock |
$-14,814$ |
| 13-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 4,966.53 AUD | 815 Common Stock | 815 |
| 13-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 314.368.17 AUD | 53,162 Common Stock |
53,162 |
| 13-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 316.44 AUD | 54 Common Stock | 54 |
| 13-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 464.21 AUD | 79 Common Stock | 79 |
| 13-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 315,183.70 AUD | -56,751 Common Stock |
$-56,751$ |
| 13-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 44,757.52 AUD | -8,056 Common Stock |
$-8,056$ |
| 13-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 10,070.82 AUD | -1,805 Common Stock |
$-1,805$ |
| 13-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 7,107.88 AUD | -1,281 Common Stock |
$-1,281$ |
| 14-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 43,097.50 AUD | 6,764 Common Stock | 6,764 |
| 14-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 16,945.80 AUD | 2,701 Common Stock | 2,701 |
| 14-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 1,869.38 AUD | 291 Common Stock | 291 |
| 14-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 146,967.36 AUD | -26,301 Common Stock |
$-26,301$ |
| 14-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 47,297.04 AUD | -8,386 Common Stock |
$-8,386$ |
$\hat{\mathcal{A}}$
$\frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2}$
$\hat{\boldsymbol{\beta}}$
| 14-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 36,756.58 AUD | $-6,624$ Common Stock |
$-6,624$ |
|---|---|---|---|---|---|
| 15-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 233,808.62 AUD ÷ |
37,296 Common Stock |
37.296 |
| 15-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 11,727.70 AUD | 1.858 Common Stock | 1.858 |
| 15-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 32,891.25 AUD | 5,250 Common Stock | 5,250 |
| 15-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 67,638.27 AUD | -11,071 Common Stock |
$-11,071$ |
| 15-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 132,747.22 AUD | -21,493 Common Stock |
$-21.493$ |
| 15-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 475,999.71 AUD | -77,205 Common Stock |
$-77,205$ |
| 18-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 93,313.10 AUD | 15,830 Common Stock |
15,830 |
| 18-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 10,682.26 AUD | 1,810 Common Stock | 1,810 |
| 18-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 15 532.87 AUD | 2,577 Common Stock | 2,577 |
| 18-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 52.335.43 AUD | 8,927 Common Stock | 8,927 |
| 18-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 399,891.22 AUD | -61,895 Common Stock |
$-61,895$ |
| 18-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 57,430.12 AUD | -8,696 Common Stock |
$-8,696$ |
| 18-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 10,002.82 AUD | $-1,511$ Common Stock |
$-1,511$ |
| 19-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 3,263.93 AUD | 529 Common Stock | 529 |
| 19-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 92,526.20 AUD | 14,836 Common Stock |
14,836 |
| 19-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 1,956.34 AUD | 315 Common Stock | 315 |
| 19-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 965.06 AUD | -151 Common Stock | $-151$ |
| 19-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 4,859.87 AUD | -751 Common Stock | $-751$ |
| 20-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 4.776.05 AUD | 748 Common Stock | 748 |
| 20-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 24,651.41 AUD | 3,851 Common Stock | 3,851 |
| 20-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 17,384.13 AUD | 2,702 Common Stock | 2,702 |
| 20-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 86,485.69 AUD | -14,677 Common Stock |
$-14,677$ |
| 20-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 2.328.08 AUD | -388 Common Stock | -388 |
| 21-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 14,340.00 AUD | 2,053 Common Stock | 2,053 |
| 21-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 2,269.48 AUD | 336 Common Stock | 336 |
| 21-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 131,957.42 AUD | 18,792 Common Stock |
18,792 |
| 21-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market - | 7,967.05 AUD | $-1,281$ Common Stock |
$-1,281$ |
| 21-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 179,339.37 AUD | -28,810 Common Stock |
$-28,810$ |
| 22-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 1,639.82 AUD | 242 Common Stock | 242 |
| 22-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 364,709.74 AUD | 54,401 Common Stock |
54,401 |
| 22-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 3.218.66 AUD | 478 Common Stock | 478 |
| 22-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 9.983.85 AUD | 1,515 Common Stock | 1,515 |
| 22-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 21,470.96 AUD | $-3,334$ Common Stock |
$-3,334$ |
$\ddot{\phantom{0}}$
| 22-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 8,235.42 AUD | $-1,281$ Common Stock |
$-1,281$ |
|---|---|---|---|---|---|
| 22-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 48.734.10 AUD | -7,564 Common Stock |
$-7,564$ |
| 26-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 44,617.95 AUD | 6,838 Common Stock | 6,838 |
| 26-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 51,259.84 AUD | 8,052 Common Stock | 8.052 |
| 26-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 126,559.21 AUD | 19,450 Common Stock |
19,450 |
| 26-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 47,048.51 AUD | -6,664 Common Stock |
$-6,664$ |
| 26-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 113,988.94 AUD | -16,816 Common Stock |
$-16,816$ |
| 26-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 89,276.69 AUD | -12,690 Common Stock |
$-12,690$ |
| 27-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 57,433.18 AUD | 8,601 Common Stock | 8,601 |
| 27-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 21,023.46 AUD | 3,159 Common Stock | 3,159 |
| 27-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 45,179.35 AUD | -6,835 Common Stock |
$-6,835$ |
| 27-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 23,551.44 AUD | -3,479 Common Stock |
$-3,479$ |
| 27-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 8,603.20 AUD | $-1,281$ Common Stock |
$-1,281$ |
| 27-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 139,763.95 AUD | -20,855 Common Stock |
$-20,855$ |
| 28-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 686.59 AUD | 100 Common Stock | 100 |
| 28-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 249,936.53 AUD | 37,043 Common Stock |
37,043 |
| 28-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 11,124.16 AUD | 1,646 Common Stock | 1,646 |
| 28-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 89.114.60 AUD | 13,269 Common Stock |
13,269 |
| 28-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 3,847.53 AUD | -592 Common Stock | $-592$ |
| 28-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 213,416.06 AUD | -33,116 Common Stock |
$-33,116$ |
| 28-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 31,217.76 AUD | -4,788 Common Stock |
$-4,788$ |
| 29-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 322.53 AUD | 47 Common Stock | 47 |
| 29-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 32,971.05 AUD | 4,840 Common Stock | 4,840 |
| 29-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 8,474.32 AUD | 1,235 Common Stock | 1,235 |
| 29-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 10,522.03 AUD | -1,574 Common Stock |
$-1,574$ |
| 29-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 3.074.65 AUD | -457 Common Stock | $-457$ |
| 29-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 71,165.96 AUD | -10,667 Common Stock |
$-10,667$ |
| 29-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 6.58 AUD | -1 Common Stock | -1 |
| 29-Apr-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 22,224.07 AUD | -3,239 Common Stock |
$-3,239$ |
| 02-May-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 243.01 AUD | 35 Common Stock | 35 |
| 02-May-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 24,969.43 AUD | 3,592 Common Stock | 3,592 |
| 02-May-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 129,476.51 AUD | 18,596 Common Stock |
18,596 |
| 02-May-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 7,010.59 AUD | -1,045 Common Stock |
$-1,045$ |
| 02-May-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 48,490.63 AUD | -7,065 Common Stock |
$-7,065$ |
$\ddot{\phantom{0}}$
| 03-May-2016 - | Credit Suisse (Hong Kong) Limited |
Acquired on market | 446.55 AUD | 65 Common Stock | 65 |
|---|---|---|---|---|---|
| 03-May-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 139 741.38 AUD | 20,270 Common Stock |
20,270 |
| 03-May-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 11.318.28 AUD | 1,644 Common Stock | 1,644 |
| 03-May-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 34,411.77 AUD | -4,923 Common Stock |
$-4.923$ |
| 03-May-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 1,913.81 AUD | -278 Common Stock | $-278$ |
| 03-May-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 325 809.69 AUD | -47,130 Common Stock |
$-47,130$ |
| 03-May-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 1.218.86 AUD | -179 Common Stock | $-179$ |
| 04-May-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 119,579.71 AUD | 19,362 Common Stock |
19,362 |
| 04-May-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 65,296.99 AUD | 10,901 Common Stock |
10,901 |
| 04-May-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 17,606.22 AUD | 2,929 Common Stock | 2,929 |
| 04-May-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 15,498.09 AUD | $-2,231$ Common Stock |
$-2,231$ |
| 04-May-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 10.423.00 AUD | -1,489 Common Stock |
$-1,489$ |
| 04-May-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 13,254.01 AUD | -1,895 Common Stock |
$-1.395$ |
| 04-May-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 49,985.38 AUD | -7,156 Common Stock |
$-7,156$ |
| 05-May-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 84,268.81 AUD | 14,131 Common Stock |
14,131 |
| 05-May-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 11,647.67 AUD | 1,951 Common Stock | 1,951 |
| 05-May-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 10,192.38 AUD | $-1,479$ Common Stock |
$-1,479$ |
| 05-May-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 6.232.59 AUD | -910 Common Stock | $-910$ |
| 06-May-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 74,568.98 AUD | 12,971 Common Stock |
12,971 |
| 06-May-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 22.298.95 AUD | 3,877 Common Stock | 3,877 |
| 06-May-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 32,983.10 AUD | 5,733 Common Stock | 5,733 |
| 06-May-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 24,584.62 AUD | 4,277 Common Stock | 4,277 |
| 06-May-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 1,638.36 AUD | -246 Common Stock | $-246$ |
| 06-May-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 560.19 AUD | -87 Common Stock | $-87$ |
| 06-May-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 5,754.92 AUD | -890 Common Stock | -890 |
| 09-May-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 62,612.03 AUD | 11,062 Common Stock |
11,062 |
| 09-May-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 9,258.40 AUD | 1,630 Common Stock | 1,630 |
| 09-May-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 50,741.68 AUD | 8,893 Common Stock | 8,893 |
| 09-May-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 22,419.75 AUD | 3,947 Common Stock | 3,947 |
| 09-May-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 23,145.69 AUD | -3,877 Common Stock |
$-3,877$ |
| 09-May-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 148 176.54 AUD | -24,836 Common Stock |
$-24,836$ |
| 09-May-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 6,946.00 AUD | -1,185 Common Stock |
$-1,185$ |
| 10-May-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 118,706.42 AUD | 21,906 Common Stock |
21,906 |
| 10-May-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 218,859.10 AUD | 40,406 Common Stock |
40,406 |
| Kong) Limited | Stock | 17,665 | |||
|---|---|---|---|---|---|
| 10-May-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 1,587.31 AUD | -274 Common Stock | -274 |
| 10-May-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 6.926.44 AUD | $-1,211$ Common Stock |
$-1,211$ |
| 11-May-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 283,418.68 AUD | 50,811 Common Stock |
50,811 |
| 11-May-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 86,071.27 AUD | 15,574 Common Stock |
15,574 |
| 11-May-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 47,639.26 AUD | 8,502 Common Stock | 8,502 |
| 11-May-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 9,980.16 AUD | 1,808 Common Stock | 1,808 |
| 11-May-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 4,565.13 AUD | -795 Common Stock | $-795$ |
| 11-May-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 45,050.59 AUD | -7,926 Common Stock |
$-7,926$ |
| 12-May-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 38,174.59 AUD | 6,607 Common Stock | 6,607 |
| 12-May-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 9,982.08 AUD | 1,733 Common Stock | 1,733 |
| 12-May-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 6,893.50 AUD | 1,201 Common Stock | 1,201 |
| 12-May-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 8,864.43 AUD | $-1,630$ Common Stock |
$-1,630$ |
| 12-May-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 21,009.86 AUD | -3,874 Common Stock |
$-3,874$ |
| 12-May-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 1,312.51 AUD | -240 Common Stock | $-240$ |
| 13-May-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 18,460.80 AUD | 3,205 Common Stock | 3,205 |
| 13-May-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 3,175.76 AUD | -570 Common Stock | $-570$ |
| 13-May-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 53,193.30 AUD | -9,479 Common Stock |
$-9,479$ |
| 16-May-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 6,355.25 AUD | -1,100 Common Stock |
$-1,100$ |
| 16-May-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 223,802.88 AUD | -38,741 Common Stock |
$-38,741$ |
| 17-May-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 738.75 AUD | 125 Common Stock | 125 |
| 17-May-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 217,701.60 AUD | 36,843 Common Stock |
36,843 |
| 17-May-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 11.79 AUD | 2 Common Stock | $\overline{2}$ |
| 17-May-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 33,641.33 AUD | 5,689 Common Stock | 5,689 |
| 17-May-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 21,636.97 AUD | 3,663 Common Stock | 3,663 |
| 17-May-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 6,405.67 AUD | $-1,103$ Common Stock |
$-1,103$ |
| 17-May-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 6,486.59 AUD | $-1,120$ Common Stock |
$-1,120$ |
| 17-May-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 50,527.82 AUD | -8,729 Common Stock |
$-8,729$ |
| 18-May-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 9,981.72 AUD | 1,631 Common Stock | 1,631 |
| 18-May-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 5.89 AUD | 1 Common Stock | |
| 18-May-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 41,426.13 AUD | 6,733 Common Stock | 6,733 |
| 18-May-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 39,712.15 AUD | -6,868 Common Stock |
$-6,868$ |
| 18-May-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 80,117.61 AUD | -13,837 Common Stock |
$-13,837$ |
| 18-May-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 10,212.64 AUD | -1,765 Common Stock |
$-1,765$ |
$\label{eq:2} \frac{1}{2} \int_{\mathbb{R}^3} \left| \frac{d\mu}{d\mu} \right|^2 \, d\mu = \frac{1}{2} \int_{\mathbb{R}^3} \left| \frac{d\mu}{d\mu} \right|^2 \, d\mu$
$\frac{1}{2}$
$\sim$ $\sim$
$\mathcal{L}_{\rm{max}}$
| 18-May-2016 | Credit Suisse (Hong Kong) Limited |
Disposed on market | 19,313.26 AUD | -3,319 Common Stock |
$-3.319$ |
|---|---|---|---|---|---|
| 19-May-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 9,980.56 AUD | 1,709 Common Stock | 1,709 |
| 19-May-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 119,282.61 AUD | 20,464 Common Stock |
20,464 |
| 19-May-2016 | Credit Suisse (Hong Kong) Limited |
Acquired on market | 27,621.92 AUD | 4,737 Common Stock | 4,737 |
| 03-Feb-2016 | Credit Suisse Equities (Australia) Limited |
Stock borrowed under ASLA |
Refer to Annexure "D" of Notice |
5,000 Common Stock | 5,000 |
| 04-Feb-2016 | Credit Suisse Equities (Australia) Limited |
Stock borrowed under ASLA |
Refer to Annexure "D" of Notice |
393,000 Common Stock |
393,000 |
| 22-Feb-2016 | Credit Suisse Equities (Australia) Limited |
Stock returned under ASLA |
Refer to Annexure "D" of Notice |
-76,000 Common Stock |
$-76,000$ |
| 22-Feb-2016 | Credit Suisse Equities (Australia) Limited |
Stock returned under ASLA |
Refer to Annexure "D" of Notice |
-393,000 Common Stock |
$-393,000$ |
| 22-Feb-2016 | Credit Suisse Equities (Australia) Limited |
Stock returned under ASLA |
Refer to Annexure "D" of Notice |
-30,000 Common Stock |
$-30,000$ |
| 22-Feb-2016 | Credit Suisse Equities (Australia) Limited |
Stock returned under ASLA |
Refer to Annexure "D" of Notice |
-238,000 Common Stock |
$-238,000$ |
| 22-Feb-2016 | Credit Suisse Equities (Australia) Limited |
Stock returned under ASLA |
Refer to Annexure "D" of Notice |
-300,000 Common Stock |
$-300,000$ |
| 22-Feb-2016 | Credit Suisse Equities (Australia) Limited |
Stock returned under ASLA |
Refer to Annexure "D" of Notice |
-5,000 Common Stock |
$-5,000$ |
| 24-Feb-2016 | Credit Suisse Equities (Australia) Limited |
Stock returned under ASLA |
Refer to Annexure "D" of Notice |
-55,000 Common Stock |
$-55,000$ |
| 07-Mar-2016 | Credit Suisse Equities (Australia) Limited |
Stock borrowed under ASLA |
Refer to Annexure "D" of Notice |
27,352 Common Stock |
27,352 |
| 07-Mar-2016 | (Australia) Limited | Credit Suisse Equities Stock borrowed under Refer to Annexure "D" ASLA |
of Notice | 227,000 Common Stock |
227,000 |
| 24-Mar-2016 | Credit Suisse Equities (Australia) Limited |
Stock returned under ASLA |
Refer to Annexure "D" of Notice |
-27,352 Common Stock |
$-27,352$ |
| 24-Mar-2016 | Credit Suisse Equities (Australia) Limited |
Stock returned under ASLA |
Refer to Annexure "D" of Notice |
-227,000 Common Stock |
$-227,000$ |
| 08-Apr-2016 | Credit Suisse Equities (Australia) Limited |
Stock borrowed under ASLA |
Refer to Annexure "D" of Notice |
250,000 Common Stock |
250,000 |
| 08-Apr-2016 | Credit Suisse Equities (Australia) Limited |
Stock borrowed under ASLA |
Refer to Annexure "D" of Notice |
26,000 Common Stock |
26,000 |
| 11-Apr-2016 | Credit Suisse Equities (Australia) Limited |
Stock borrowed under ASLA |
Refer to Annexure "D" of Notice |
1,000 Common Stock | 1,000 |
| 13-Apr-2016 | Credit Suisse Equities (Australia) Limited |
Stock borrowed under ASLA |
Refer to Annexure "D" of Notice |
25,000 Common Stock |
25,000 |
| 15-Apr-2016 | Credit Suisse Equities (Australia) Limited |
Stock borrowed under ASLA |
Refer to Annexure "D" of Notice |
203,000 Common Stock |
203,000 |
| 18-Apr-2016 | Credit Suisse Equities (Australia) Limited |
Stock borrowed under ASLA |
Refer to Annexure "D" of Notice |
350,000 Common Stock |
350,000 |
| 28-Apr-2016 | Credit Suisse Equities (Australia) Limited |
Stock returned under ASLA |
Refer to Annexure "D" of Notice |
$-1,000$ Common Stock |
$-1,000$ |
|---|---|---|---|---|---|
| 28-Apr-2016 | Credit Suisse Equities (Australia) Limited |
Stock returned under ASLA |
Refer to Annexure "D" of Notice |
-200,000 Common Stock |
$-200,000$ |
| 28-Apr-2016 | Credit Suisse Equities (Australia) Limited |
Stock returned under ASLA |
Refer to Annexure "D" of Notice |
-203,000 Common Stock |
$-203,000$ |
| 28-Apr-2016 | Credit Suisse Equities (Australia) Limited |
Stock returned under ASLA |
Refer to Annexure "D" of Notice |
-25,000 Common Stock |
$-25,000$ |
| 04-May-2016 | Credit Suisse Equities (Australia) Limited |
Stock borrowed under ASLA |
Refer to Annexure "D" of Notice |
88,000 Common Stock |
88,000 |
| 11-May-2016 | Credit Suisse Equities (Australia) Limited |
Stock returned under ASLA |
Refer to Annexure "D" of Notice |
-50,000 Common Stock |
$-50,000$ |
| 11-May-2016 | Credit Suisse Equities (Australia) Limited |
Stock returned under ASLA |
Refer to Annexure "D" of Notice |
-88,000 Common Stock |
$-88,000$ |
| 11-May-2016 | Credit Suisse Equities (Australia) Limited |
Stock returned under ASLA |
Refer to Annexure "D" of Notice |
-50,000 Common Stock |
$-50,000$ |
| 16-May-2016 | Credit Suisse Equities (Australia) Limited |
Stock returned under ASLA |
Refer to Annexure "D" of Notice |
-163,000 Common Stock |
$-163,000$ |
| 16-May-2016 | Credit Suisse Equities (Australia) Limited |
Stock returned under ASLA |
Refer to Annexure "D" of Notice |
-300,000 Common Stock |
$-300,000$ |
| 16-May-2016 | Credit Suisse Equities (Australia) Limited |
Stock returned under ASLA |
Refer to Annexure "D" of Notice |
-53,374 Common Stock |
$-53,374$ |
| 16-May-2016 | Credit Suisse Equities (Australia) Limited |
Stock returned under ASLA |
Refer to Annexure "D" of Notice |
-26,000 Common Stock |
$-26,000$ |
| 19-May-2016 | Credit Suisse Equities (Australia) Limited |
Stock returned under ASLA |
Refer to Annexure "D" of Notice |
-346,626 Common Stock |
$-346,626$ |
| 19-May-2016 | Credit Suisse Equities (Australia) Limited |
Stock returned under ASLA |
Refer to Annexure "D" of Notice |
-260,000 Common Stock |
$-260,000$ |
| 08-Feb-2016 | Credit Suisse Securities (Europe) Limited |
Stock returned under OSLA |
Refer to Annexure "D" of Notice |
50,000 Common Stock |
50,000 |
| 24-Feb-2016 | Credit Suisse Securities (Europe) Limited |
Stock returned under OSLA |
Refer to Annexure "D" of Notice |
-50,000 Common Stock |
$-50,000$ |
| 06-Apr-2016 | Credit Suisse Securities (Europe) Limited |
Stock returned under OSLA |
Refer to Annexure "D" of Notice |
-200,000 Common Stock |
$-200.000$ |
| 07-Apr-2016 | Credit Suisse Securities (Europe) Limited |
Stock borrowed under OSLA |
Refer to Annexure "D" of Notice |
3,548 Common Stock | 3,548 |
| 11-Apr-2016 | Credit Suisse Securities (Europe) Limited |
Stock returned under OSLA |
Refer to Annexure "D" of Notice |
-222 Common Stock | $-222$ |
| 14-Apr-2016 | Credit Suisse Securities (Europe) Limited |
Stock returned under OSLA |
Refer to Annexure "D" of Notice |
$-3,326$ Common Stock |
$-3,326$ |
| 14-Apr-2016 | Credit Suisse Securities (Europe) Limited |
Stock borrowed under OSLA |
Refer to Annexure "D" of Notice |
100 Common Stock | 100 |
$\hat{\boldsymbol{\epsilon}}$
| 15-Apr-2016 | Credit Suisse Securities (Europe) Limited |
OSLA | Stock borrowed under Refer to Annexure "D" of Notice |
3,326 Common Stock | 3 3 2 6 |
|---|---|---|---|---|---|
| 18-Apr-2016 | Credit Suisse Securities (Europe) Limited |
Stock returned under OSLA |
Refer to Annexure "D" of Notice |
-100 Common Stock | -100 |
| 18-Apr-2016 | Credit Suisse Securities (Europe) Limited |
Stock returned under OSLA |
Refer to Annexure "D" of Notice |
-3,326 Common Stock |
$-3,326$ |
| 18-Apr-2016 | Credit Suisse Securities (Europe) Limited |
Stock borrowed under OSLA |
Refer to Annexure "D" of Notice |
3,426 Common Stock | 3,426 |
| 20-Apr-2016 | Credit Suisse Securities (Europe) Limited |
Stock returned under OSLA |
Refer to Annexure "D" of Notice |
$-3,426$ Common Stock |
$-3,426$ |
| 10-May-2016 | Credit Suisse Securities (Europe) Limited |
Stock returned under OSLA |
Refer to Annexure "D" of Notice |
-2,578 Common Stock |
$-2,578$ |
| 03-Feb-2016 | Credit Suisse Securities (Europe) Limited |
Acquired on market | 68,443.62 AUD | 21,322 Common Stock |
21,322 |
| 04-Feb-2016 | Credit Suisse Securities (Europe) Limited |
Acquired on market | 743.54 AUD | 226 Common Stock | 226. |
| 10-Feb-2016 | Credit Suisse Securities (Europe) Limited |
Acquired on market | 3,759.51 AUD | 1,109 Common Stock | 1,109 |
| 17-Feb-2016 | Credit Suisse Securities (Europe) Limited |
Acquired on market | 51,493.68 AUD | 14,424 Common Stock |
14,424 |
| 25-Feb-2016 | Credit Suisse Securities (Europe) Limited |
Disposed on market | 2,997.35 AUD | -755 Common Stock | $-755$ |
| 29-Feb-2016 | Credit Suisse Securities (Europe) Limited |
Acquired on market | 172.20 AUD | 41 Common Stock | 41 |
| 03-Mar-2016 | Credit Suisse Securities (Europe) Limited |
Disposed on market | 5,947.20 AUD | $-1,416$ Common Stock |
$-1,416$ |
| 04-Mar-2016 | Credit Suisse Securities (Europe) Limited |
Acquired on market | 3,344.80 AUD | 565 Common Stock | 565 |
| 15-Mar-2016 | Credit Suisse Securities (Europe) Limited |
Acquired on market | 880.65 AUD | 171 Common Stock | 171 |
| 18-Mar-2016 | Credit Suisse Securities (Europe) Limited |
Disposed on market | 77,814.60 AUD | -14,682 Common Stock |
$-14,682$ |
| 22-Mar-2016 | Credit Suisse Securities (Europe) Limited |
Acquired on market | 9,406.92 AUD | 1,662 Common Stock | 1,662 |
| 29-Mar-2016 | Credit Suisse Securities (Europe) Limited |
Acquired on market | 2,530.02 AUD | 447 Common Stock | 447 |
$\frac{1}{2}$
$\frac{1}{\sqrt{2}}$
$\hat{\boldsymbol{\theta}}$
$\ddot{\phantom{0}}$
| 01-Apr-2016 | Credit Suisse Securities (Europe) Limited |
Acquired on market | 5,119.44 AUD | 996 Common Stock | 996 |
|---|---|---|---|---|---|
| 01-Apr-2016 | Credit Suisse Securities (Europe) Limited |
Disposed on market | 58,492.00 AUD | -10,445 Common Stock |
$-10,445$ |
| 12-Apr-2016 | Credit Suisse Securities (Europe) Limited |
Acquired on market | 676.80 AUD | 120 Common Stock | 120 |
| 28-Apr-2016 | Credit Suisse Securities (Europe) Limited |
Acquired on market | 2,461.60 AUD | 362 Common Stock | 362 |
| 28-Apr-2016 | Credit Suisse Securities (Europe) Limited |
Disposed on market | 25,812.68 AUD | -3,959 Common Stock |
$-3,959$ |
| 29-Apr-2016 | Credit Suisse Securities (Europe) Limited |
Acquired on market | 145,748.49 AUD | 20,851 Common Stock |
20,851 |
| 04-May-2016 | Credit Suisse Securities (USA) LLC |
Acquired on market | 1,207.16 AUD | 206 Common Stock | 206 |
| 18-May-2016 | Credit Suisse Securities (USA) LLC |
Acquired on market | 2,695.35 AUD | 453 Common Stock | 453 |
| 04-Feb-2016 | Credit Suisse Securities (USA) LLC |
Disposed on market | 2,767.97 AUD | -782 Common Stock | $-782$ |
| 05-Feb-2016 | Credit Suisse Securities (USA) LLC |
Disposed on market | 5,301.49 AUD | $-1,564$ Common Stock |
$-1,564$ |
| 08-Feb-2016 | Credit Suisse Securities (USA) LLC |
Disposed on market | 4,101.80 AUD | -1,275 Common Stock |
-1,275 |
| 10-Feb-2016 | Credit Suisse Securities (USA) LLC |
Transfer in | Free of payment | 1,980 Common Stock | 1,980 |
| 10-Feb-2016 | Credit Suisse Securities (USA) LLC |
Transfer in | Free of payment | 8,424 Common Stock | 8,424 |
| 11-Feb-2016 | Credit Suisse Securities (USA) LLC |
Transfer in | Free of payment 1,872 Common Stock | 1,872 | |
| 11-Feb-2016 | Credit Suisse Securities (USA) LLC |
Transfer in | Free of payment | 4,356 Common Stock | 4,356 |
| 15-Feb-2016 | Credit Suisse Securities (USA) LLC |
Disposed on market | 15,643.84 AUD | -4,680 Common Stock |
-4,680 |
| 16-Feb-2016 | Credit Suisse Securities (USA) LLC |
Disposed on market | 18,771.86 AUD | -5,724 Common Stock |
$-5,724$ |
| 16-Feb-2016 | Credit Suisse Securities (USA) LLC |
Disposed on market | 6,163.93 AUD | -1,872 Common Stock |
$-1,872$ |
| 17-Feb-2016 | Credit Suisse Securities (USA) LLC |
Disposed on market | 13,801.11 AUD | -4,356 Common Stock |
$-4,356$ |
| 18-Feb-2016 | Credit Suisse Securities (USA) LLC |
Transfer in | Free of payment | 792 Common Stock | 792 |
$\mathcal{A}^{\mathcal{A}}$
| 18-Feb-2016 | Credit Suisse Securities (USA) LLC |
Transfer in | Free of payment | 1,125 Common Stock | 1,125 |
|---|---|---|---|---|---|
| 22-Feb-2016 | Credit Suisse Securities (USA) LLC |
Transfer in | Free of payment | 550 Common Stock | 550 |
| 23-Feb-2016 | Credit Suisse Securities (USA) LLC |
Transfer in | Free of payment | 7,972 Common Stock | 7,972 |
| 23-Feb-2016 | Credit Suisse Securities (USA) LLC |
Transfer in | Free of payment | 3,000 Common Stock | 3,000 |
| 23-Feb-2016 | Credit Suisse Securities (USA) LLC |
Disposed on market | 3,088.80 AUD | -792 Common Stock | $-792$ |
| 24-Feb-2016 | Credit Suisse Securities (USA) LLC |
Disposed on market | 4 168.58 AUD | $-1,125$ Common Stock |
$-1,125$ |
| 25-Feb-2016 | Credit Suisse Securities (USA) LLC |
Disposed on market | 2,148.03 AUD | -550 Common Stock | $-550$ |
| 26-Feb-2016 | Credit Suisse Securities (USA) LLC |
Transfer in | Free of payment | 9,965 Common Stock | 9,965 |
| 26-Feb-2016 | Credit Suisse Securities (USA) LLC |
Disposed on market | 12,754.80 AUD | -3,000 Common Stock |
$-3,000$ |
| 29-Feb-2016 | Credit Suisse Securities (USA) LLC |
Disposed on market | 29,177.52 AUD | -7,972 Common Stock |
$-7,972$ |
| 02-Mar-2016 | Credit Suisse Securities (USA) LLC |
Disposed on market | 38,455.93 AUD | -9,965 Common Stock |
$-9,965$ |
| 05-May-2016 | Credit Suisse Securities (USA) LLC |
Transfer in | Free of payment | 642 Common Stock | 642 |
| 06-May-2016 | Credit Suisse Securities (USA) LLC |
Acquired on market | 3,776.83 AUD | 657 Common Stock | 657 |
| 06-May-2016 | Credit Suisse Securities (USA) LLC |
Transfer in | Free of payment | 1,926 Common Stock | 1,926 |
| 09-May-2016 | Credit Suisse Securities (USA) LLC |
Transfer out | Free of payment | -657 Common Stock | $-657$ |
| 10-May-2016 | Credit Suisse Securities (USA) LLC |
Acquired on market | 6,566.20 AUD | 1,208 Common Stock | 1,208 |
| 10-May-2016 | Credit Suisse Securities (USA) LLC |
Disposed on market | 3,685.08 AUD | -642 Common Stock | -642 |
| 11-May-2016 | Credit Suisse Securities (USA) LLC |
Disposed on market | 10,962.21 AUD | -1,926 Common Stock |
$-1,926$ |
| 11-May-2016 | Credit Suisse Securities (USA) LLC |
Transfer out | Free of payment | $-1,208$ Common Stock |
$-1,208$ |
| 13-May-2016 | Credit Suisse Securities (USA) LLC |
Acquired on market | 6,999.51 AUD | 1,208 Common Stock | 1,208 |
| 17-May-2016 | Credit Suisse Securities (USA) LLC |
Acquired on market | 9,059.57 AUD | 1,533 Common Stock | 1,533 |
$\bar{\beta}$
$\mathcal{A}^{\mathcal{A}}$
| 17-May-2016 | Credit Suisse Securities (USA) LLC |
Transfer out | Free of payment | $-1,208$ | |
|---|---|---|---|---|---|
| 18-May-2016 | Credit Suisse Securities (USA) LLC |
Transfer in | Free of payment | 196 Common Stock | 196 |
| 18-May-2016 | Credit Suisse Securities (USA) LLC |
Transfer in | Free of payment | 1,207 Common Stock | 1,207 |
| 18-May-2016 | Credit Suisse Securities (USA) LLC |
Transfer out | Free of payment | -1,533 Common Stock |
$-1,533$ |
| 19-May-2016 | Credit Suisse Securities (USA) LLC |
Transfer in | Free of payment | 196 Common Stock | 196 |
| 03-Feb-2016 | Credit Suisse Securities (USA) LLC |
Stock returned under OSLA |
Refer to Annexure "D" of Notice |
-461.646 Common Stock |
-461.646 |
| 17-Feb-2016 | Credit Suisse Securities (USA) LLC |
Stock returned under OSLA |
Refer to Annexure "D" of Notice |
-228 Common Stock | $-228$ |
| 24-Mar-2016 | Credit Suisse Securities (USA) LLC |
Stock returned under OSLA |
Refer to Annexure "D" of Notice |
-26,000 Common Stock |
$-26,000$ |
| 30-Mar-2016 | Credit Suisse Securities (USA) LLC |
Stock returned under OSLA |
Refer to Annexure "D" of Notice |
-150,000 Common Stock |
$-150,000$ |
| 01-Apr-2016 | Credit Suisse Securities (USA) LLC |
Stock returned under OSLA |
Refer to Annexure "D" of Notice |
-600,000 Common Stock |
$-600,000$ |
| 18-Apr-2016 | Credit Suisse Securities (USA) LLC |
Stock borrowed under OSLA |
Refer to Annexure "D" of Notice |
300,000 Common Stock |
300,000 |
| 16-May-2016 | Credit Suisse Securities (USA) LLC |
Stock returned under OSLA |
Refer to Annexure "D" of Notice |
-100,000 Common Stock |
$-100,000$ |
| 16-May-2016 | Credit Suisse Securities (USA) LLC |
Stock borrowed under OSLA |
Refer to Annexure "D" of Notice |
640,000 Common Stock |
640,000 |
| 18-May-2016 | Credit Suisse Securities (USA) LLC |
Stock returned under OSLA |
Refer to Annexure "D" of Notice |
-200,000 Common Stock |
$-200,000$ |
| 01-Apr-2016 | Credit Suisse Funds AG |
Acquired on market | 14,256.55 AUD | 2,695 Common Stock | 2,695 |
$\sim$
This is Annexure "A" referred to in the Form 604 "Notice of change of interests of substantial holder"
Signature Credit Suisse Holdings (Australia) Limited (ACN 008 496 713) print name Sarah Culham capacity Company Secretary sign here $\overline{date}$ 25-May-2016 0 F F
Annexure "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 as holder (8) |
Nature of relevant interest (6) |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| Credit Suisse Equities (Australia) Limited (ACN 068 232 708) |
CS Fourth Nominees Ptv Limited (ACN 069 126 432) |
Credit Suisse Equities (Australia) Limited |
Holder of securities subject to an obligation to return under a securities lending agreement |
1,353,314 Common Stock |
1.353,314 |
| Credit Suisse Securities (Europe) Limited (ARBN 099554131) |
HSBC Custody Nominees (Australia) Limited (ACN 003 094 568) |
Credit Suisse Securities (Europe) Limited |
Voting rights and right to dispose |
136,254 Common Stock |
136.254 |
| Credit Suisse Securities (Europe) Limited (ARBN 099554131) |
HSBC Custody Nominees (Australia) Limited (ACN 003 094 568) |
Credit Suisse Securities (Europe) Limited |
Holder of securities subject to an obligation to return under a securities lending agreement |
3,079,327 Common Stock |
3,079,327 |
| Credit Suisse Securities (USA) LLC |
HSBC Custody Nominees (Australia) Limited (ACN 003 094 568) |
Credit Suisse Securities (USA) LLC |
Voting rights and right to dispose |
1,599 Common Stock |
1.599 |
| Credit Suisse Securities (USA) LLC |
HSBC Custody Nominees (Australia) Limited (ACN 003 094 568) |
Credit Suisse Securities (USA) LLC |
Holder of securities subject to an obligation to return under a securities lending agreement |
7,688,276 Common Stock |
7.688.276 |
| Credit Suisse Fund Management S.A. |
HSBC Custody Nominees (Australia) Limited (ACN 003 094 568) |
Credit Suisse Fund Management S.A. |
Voting rights and right to dispose |
11.000 Common Stock |
11,000 |
| Credit Suisse Funds AG |
HSBC Custody Nominees (Australia) Limited (ACN 003 094 568) |
Credit Suisse Funds AG |
Voting rights and right to dispose |
43.207 Common Stock |
43,207 |
This is Annexure "B" referred to in the Form 604 "Notice of change of interests of substantial holder"
Signature
Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)
print name
Sarah Culham
capacity
sign here
r
C
Company Secretary $\frac{1}{\text{date}}$
25-May-2016
6. 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 (Hong Kong) Limited | Level 21, International Commerce Centre, 1 Austin Road West, Kowloon, Hong Kong |
| Credit Suisse Securities (USA) LLC | 11 Madison Avenue,, New York, New York 10010, New York 10010 |
| 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 "C" referred to in the Form 604 "Notice of change of interests of substantial holder"
Signature
Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)
print name
Sarah Culham
capacity Company Secretary $\overline{date}$
25-May-2016
sign here
L
Annexure "D"
This is Annexure "D" referred to in the Form 604 "Notice of change of interests of substantial holder"
| Signature | Credit Suisse Holdings (Australia) Limited (ACN 008 496 713) | ||||||
|---|---|---|---|---|---|---|---|
| print name | Sarah Culham | capacity | Company Secretary | ||||
| sign here | Made | date | 25-May-2016 | ||||
Prescribed information
Type of agreement
Schedule®
Parties to agreement
Transfer date
Holder of voting rights
Are there any restrictions on voting rights?
If yes, detail
Scheduled return date (if any)
Does the borrower have the right to return early?
If yes, detail
Does the lender have the right to recall early?
If yes, detail
Will the securities be returned on settlement?
If yes, detail any exceptions
Australian Securities Lending Agreement
Credit Suisse Equities (Australia) Limited and Citibank NA Sydney Branch
16-May-2016
Borrower
Yes
Voting rights to be exercised in accordance with lender's instructions provided such instructions are received 7 days prior.
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 Schedule P.
| I ype or agreement | Australian Securities Lending Agreement |
|---|---|
| Parties to agreement | Credit Suisse Equities (Australia) Limited and National Australia Bank Limited |
| Transfer date | 16-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 | 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. |
$\bar{z}$
$\sim$ $^{-1}$
| 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 | 19-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 | 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. |
$\frac{1}{2}$
$\sim 10^{11}$
$\label{eq:2.1} \frac{1}{\sqrt{2}}\int_{\mathbb{R}^3}\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2.$
$\mathcal{L}^{\text{max}}_{\text{max}}$
$\sigma_{\rm{eff}}$
$\mathcal{L}_{\mathcal{A}}$
$\sim$
$\frac{1}{2} \sum_{i=1}^{n} \frac{1}{2} \sum_{j=1}^{n} \frac{1}{2} \sum_{j=1}^{n} \frac{1}{2} \sum_{j=1}^{n} \frac{1}{2} \sum_{j=1}^{n} \frac{1}{2} \sum_{j=1}^{n} \frac{1}{2} \sum_{j=1}^{n} \frac{1}{2} \sum_{j=1}^{n} \frac{1}{2} \sum_{j=1}^{n} \frac{1}{2} \sum_{j=1}^{n} \frac{1}{2} \sum_{j=1}^{n} \frac{1}{2} \sum_{j=1}^{n} \frac{1}{2} \sum_{j=1}^{n$
| 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. |
$\mathcal{A}^{\mathcal{A}}$
$\hat{\mathcal{A}}$
$\mathcal{L}^{\text{max}}{\text{max}}$ and $\mathcal{L}^{\text{max}}{\text{max}}$
$\sim$
$\sim 10^6$
Prescribed information
Schedule
Type of agreement
Parties to agreement
Transfer date
Holder of voting rights
Are there any restrictions on voting rights?
If yes, detail
Scheduled return date (if any)
Does the borrower have the right to return early?
If yes, detail
Does the lender have the right to recall early?
If yes, detail
Will the securities be returned on settlement?
If yes, detail any exceptions
Master Prime Brokerage Securities Lending Agreement
Credit Suisse Securities (Europe) Limited and Integrated Core Strat (ASIA)
20-Apr-2016
Borrower
Yes
Voting rights to be exercised in accordance with lender's instructions provided such instructions are received 5 days prior.
$N/A$
Yes
At Will
Yes
With 4 days prior written 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 RBC Investor Services Trust |
|
| Transfer date | 24-Feb-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. |
$\label{eq:2.1} \frac{1}{2} \sum_{i=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{$
Prescribed information
| 1998 - Andrew Marian, martin a | |
|---|---|
| Tvpe of agreement |
Schedule
Parties to agreement
Transfer date
Holder of voting rights
Are there any restrictions on voting rights?
It yes, detail
Scheduled return date (if any)
Does the borrower have the right to return early?
If yes, detail
Does the lender have the right to recall early?
If yes, detail
Will the securities be returned on settlement?
If yes, detail any exceptions
Overseas Securities Lending Agreement
Credit Suisse Securities (USA) LLC Limited and The Bank of New York Mellon
24-Mar-2016
Borrower
No
N/A
$N/A$
Yes
At Will, unless Borrower and Lender agree to the contrary.
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 (USA) LLC Limited and Brown Brothers International |
| Transfer date | 16-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 | 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: | |
| 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-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 |
| 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. |
$\frac{1}{2} \frac{1}{2} \frac{1}{2}$
$\label{eq:2.1} \frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\$
$\frac{1}{2}$
$\frac{1}{2}$ .
Prescribed information
| Overseas Securities Lending Agreement |
|---|
| Credit Suisse Securities (USA) LLC Limited and State Street Bank and Trust and Company |
| 18-May-2016 |
| Borrower |
| No. |
| N/A |
| N/A |
| Yes |
| At Will |
| Yes |
| Next Business day. |
| 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. |
$\bar{z}$
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