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WORLEY LIMITED Major Shareholding Notification 2016

Jan 14, 2016

66073_rns_2016-01-14_9a5bcc0c-d39f-4def-aad7-c5d6180de2a0.pdf

Major Shareholding Notification

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Form 603

Corporations Act 2001

Section 671B

Notice of initial substantial holder

To Company Name/Scheme WorleyParsons Ltd
ACN/ARSN ACN 096 090 158

1. Details of substantial holder (1)

Name Credit Suisse Holdings (Australia) Limited (on behalf of Credit Suisse Group AG and its affiliates)
ACN/ARSN (if applicable) 008 496 713
The holder became a substantial holder on 11-Jan-2016

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) I Number of securities Persons' votes (5) ∪ Voting power (6)
Common Stock 12.363.013 12.363.013 $15.04\%$

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

l Holder of relevant interest I Nature of relevant interest (7) I Class and number of securities
l See Annexure "A".

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

l Holder of relevant interest Registered holder of l Person entitled to be i Class and number of
l securities registered as holder (8) securities
1 See Annexure "B"

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the 4 months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest Date of acquisition Consideration (9) Class and number of
securities
Cash l Non-cash
l See Annexure "C"

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable) ! Nature of association
See Annexure "D"

7. Addresses

The addresses of persons named in this form are as follows:

Name 1 Address
See Annexure "E"

Signature

print name Christopher Mayne capacity Authorised Signatory
sign here date 15-Jan-2016

Annexure "A"

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Credit Suisse (Hong Kong) Limited Voting rights and right to dispose 410,847 Common Stock
Credit Suisse Equities (Australia)
Limited (ACN 068 232 708)
Holder of securities subject to an
obligation to return under a securities
lending agreement
2,252,314 Common Stock
Credit Suisse International (ARBN
062787106)
Holder of securities subject to an
obligation to return under a securities
lending agreement
600,000 Common Stock
Credit Suisse Securities (Europe)
Limited (ARBN 099554131)
Voting rights and right to dispose 94,432 Common Stock
Credit Suisse Securities (Europe)
Limited (ARBN 099554131)
Holder of securities subject to an
obligation to return under a securities
lending agreement
3,681,905 Common Stock
Credit Suisse Securities (USA) LLC Voting rights and right to dispose 35,853 Common Stock
Credit Suisse Securities (USA) LLC Holder of securities subject to an
obligation to return under a securities
lending agreement
5.236.150 Common Stock
Credit Suisse Fund Management S.A. Voting rights and right to dispose 11.000
Common Stock
Credit Suisse Funds AG Voting rights and right to dispose 40.512
Common Stock

This is Annexure "A" referred to in the Form 603 "Notice of initial substantial holder"

Signature

Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)

$date$

print name

sign here

Christopher Mayne 0

capacity Authorised Signatory

15-Jan-2016

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and number of
securities
Credit Suisse (Hong Kong)
Limited
HSBC Custody Nominees
(Australia) Limited (ACN 003
094 568)
Credit Suisse (Hong Kong)
Limited
410,847 Common Stock
Credit Suisse Equities
(Australia) Limited (ACN 068
232 708)
CS Fourth Nominees Pty
Limited (ACN 069 126 432)
Credit Suisse Equities
(Australia) Limited
2,252,314 Common Stock
Credit Suisse International
(ARBN 062787106)
HSBC Custody Nominees
(Australia) Limited (ACN 003
094 568)
Credit Suisse International 600,000 Common Stock
Credit Suisse Securities
(Europe) Limited (ARBN
099554131)
HSBC Custody Nominees
(Australia) Limited (ACN 003
094 568)
Credit Suisse Securities
3,776,337 Common Stock
(Europe) Limited
Credit Suisse Securities
(USA) LLC
HSBC Custody Nominees
(Australia) Limited (ACN 003
094 568)
Credit Suisse Securities
(USA) LLC
5,272,003 Common Stock
Credit Suisse Fund
Management S.A.
HSBC Custody Nominees
(Australia) Limited (ACN 003
094 568)
Credit Suisse Fund
Management S.A.
11.000
Common Stock
Credit Suisse Funds AG HSBC Custody Nominees
(Australia) Limited (ACN 003
094 568)
Credit Suisse Funds AG 40.512
Common Stock

This is Annexure "B" referred to in the Form 603 "Notice of initial substantial holder"

Signature

Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)

print name

capacity

$date$

Authorised Signatory

15-Jan-2016

sign here

Christopher Mayne

Annexure "C"

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the 4 months prior to the day that the substantial
holder became a substantial holder is as follows:

Holder of relevant interest Date of acquisition Consideration (9) Class and number of
securities
Cash Non-cash
Credit Suisse (Hong Kong)
Limited
14-Sep-2015 14,068.76 AUD -2,036 Common Stock
Credit Suisse (Hong Kong)
Limited
14-Sep-2015 20.723.09 AUD -2,999 Common Stock
Credit Suisse (Hong Kong)
Limited
14-Sep-2015 86,251.86 AUD -12,564 Common Stock
Credit Suisse (Hong Kong)
Limited
14-Sep-2015 10,969.79 AUD 1,739 Common Stock
Credit Suisse (Hong Kong)
Limited
14-Sep-2015 99,152.56 AUD 15,742 Common Stock
Credit Suisse (Hong Kong)
Limited
14-Sep-2015 58,104.90 AUD 9,223 Common Stock
Credit Suisse (Hong Kong)
Limited
14-Sep-2015 200,833.38 AUD 31,789 Common Stock
Credit Suisse (Hong Kong)
Limited
15-Sep-2015 40,197.35 AUD -6,093 Common Stock
Credit Suisse (Hong Kong)
Limited
15-Sep-2015 34,374.21 AUD -5,300 Common Stock
Credit Suisse (Hong Kong)
Limited
15-Sep-2015 151,451.31 AUD -23,514 Common Stock
Credit Suisse (Hong Kong)
Limited
15-Sep-2015 11,187.56 AUD 1.776 Common Stock
Credit Suisse (Hong Kong)
Limited
15-Sep-2015 54,233.12 AUD 8,651 Common Stock
Credit Suisse (Hong Kong)
Limited
16-Sep-2015 276,489.94 AUD -42,795 Common Stock
Credit Suisse (Hong Kong)
Limited
16-Sep-2015 97,172.41 AUD -15,031 Common Stock
Credit Suisse (Hong Kong)
Limited
16-Sep-2015 57,525.85 AUD -8,911 Common Stock
Credit Suisse (Hong Kong)
Limited
16-Sep-2015 26,566.40 AUD 4,151 Common Stock
Credit Suisse (Hong Kong)
Limited
16-Sep-2015 93,957.75 AUD 14,677 Common Stock
Credit Suisse (Hong Kong)
Limited
17-Sep-2015 29,728.72 AUD -4,716 Common Stock
Credit Suisse (Hong Kong)
Limited
17-Sep-2015 57,017.20 AUD -9,033 Common Stock
Credit Suisse (Hong Kong)
Limited
17-Sep-2015 238,138.60 AUD 36,221 Common Stock
Credit Suisse (Hong Kong)
Limited
17-Sep-2015 29,052.17 AUD 4,411 Common Stock
Credit Suisse (Hong Kong)
Limited
18-Sep-2015 74,551.68 AUD -12,014 Common Stock
Credit Suisse (Hong Kong)
Limited
18-Sep-2015 135,019.88 AUD -21,460 Common Stock
Credit Suisse (Hong Kong)
Limited
18-Sep-2015 10,779.08 AUD -1,718 Common Stock
Credit Suisse (Hong Kong)
Limited
18-Sep-2015 64,553.86 AUD -10,296 Common Stock
Credit Suisse (Hong Kong)
Limited
18-Sep-2015 289,350.10 AUD 44,573 Common Stock
Credit Suisse (Hong Kong)
Limited
21-Sep-2015 346,473.34 AUD -54,211 Common Stock
Credit Suisse (Hong Kong)
Limited
21-Sep-2015 9,636.42 AUD -1,501 Common Stock
Credit Suisse (Hong Kong)
Limited
21-Sep-2015 87,570.23 AUD 14,049 Common Stock
Credit Suisse (Hong Kong)
Limited
21-Sep-2015 64,681.87 AUD 10,372 Common Stock
Credit Suisse (Hong Kong)
Limited
21-Sep-2015 44,367.37 AUD 7,146 Common Stock
Credit Suisse (Hong Kong)
Limited
22-Sep-2015 66,393.94 AUD 10,480 Common Stock
Credit Suisse (Hong Kong)
Limited
22-Sep-2015 42,509.27 AUD 6,708 Common Stock
Credit Suisse (Hong Kong)
Limited
22-Sep-2015 13,314.71 AUD 2,111 Common Stock
Credit Suisse (Hong Kong)
Limited
23-Sep-2015 47,302.69 AUD -7,330 Common Stock
Credit Suisse (Hong Kong)
Limited
23-Sep-2015 8,970.00 AUD -1,380 Common Stock
Credit Suisse (Hong Kong)
Limited
23-Sep-2015 266,894.62 AUD -41,143 Common Stock
Credit Suisse (Hong Kong)
Limited
23-Sep-2015 31,507.06 AUD -4,861 Common Stock
Credit Suisse (Hong Kong)
Limited
23-Sep-2015 24,919.66 AUD 4,056 Common Stock
Credit Suisse (Hong Kong)
Limited
23-Sep-2015 151,709.75 AUD 24,733 Common Stock
Credit Suisse (Hong Kong)
Limited
24-Sep-2015 565.83 AUD -91 Common Stock
Credit Suisse (Hong Kong)
Limited
24-Sep-2015 29,314.50 AUD 4,705 Common Stock
Credit Suisse (Hong Kong)
Limited
24-Sep-2015 49,361.47 AUD 8,004 Common Stock
Credit Suisse (Hong Kong)
Limited
25-Sep-2015 105,383.71 AUD -16,672 Common Stock
Credit Suisse (Hong Kong)
Limited
25-Sep-2015 61,300.00 AUD 10,000 Common Stock
Credit Suisse (Hong Kong)
Limited
25-Sep-2015 38,919.37 AUD 6,349 Common Stock
Credit Suisse (Hong Kong)
Limited
25-Sep-2015 8,848.75 AUD 1,441 Common Stock
Credit Suisse (Hong Kong)
Limited
25-Sep-2015 44,599.34 AUD 7,257 Common Stock
Credit Suisse (Hong Kong)
Limited
28-Sep-2015 102,294.39 AUD -16,672 Common Stock
Credit Suisse (Hong Kong)
Limited
28-Sep-2015 65,827.65 AUD -10,687 Common Stock
Credit Suisse (Hong Kong)
Limited
28-Sep-2015 7,055.08 AUD -1,152 Common Stock
Credit Suisse (Hong Kong)
Limited
28-Sep-2015 7,103.25 AUD 1,155 Common Stock
Credit Suisse (Hong Kong)
Limited
29-Sep-2015 37,548.80 AUD -6,105 Common Stock
Credit Suisse (Hong Kong)
Limited
29-Sep-2015 262,495.12 AUD -42,570 Common Stock
Credit Suisse (Hong Kong)
Limited
29-Sep-2015 46,949.46 AUD -7,597 Common Stock
Credit Suisse (Hong Kong)
Limited
29-Sep-2015 102,724.51 AUD -16,701 Common Stock
Credit Suisse (Hong Kong)
Limited
29-Sep-2015 350,114.90 AUD 59,412 Common Stock
Credit Suisse (Hong Kong)
Limited
29-Sep-2015 70,669.85 AUD 11,994 Common Stock
Credit Suisse (Hong Kong)
Limited
29-Sep-2015 100,668.94 AUD 17,179 Common Stock
Credit Suisse (Hong Kong)
Limited
30-Sep-2015 91,507.79 AUD -14,889 Common Stock
Credit Suisse (Hong Kong)
Limited
30-Sep-2015 122,695.04 AUD -19,993 Common Stock
Credit Suisse (Hong Kong)
Limited
30-Sep-2015 167,068.19 AUD 28,320 Common Stock
Credit Suisse (Hong Kong)
Limited
01-Oct-2015 13,992.78 AUD -2,266 Common Stock
Credit Suisse (Hong Kong)
Limited
01-Oct-2015 162,139.10 AUD -26,265 Common Stock
Credit Suisse (Hong Kong)
Limited
01-Oct-2015 54,981.89 AUD -8,833 Common Stock
Credit Suisse (Hong Kong)
Limited
01-Oct-2015 26,585.93 AUD -4,302 Common Stock
Credit Suisse (Hong Kong)
Limited
01-Oct-2015 423,088.40 AUD 67,954 Common Stock
Credit Suisse (Hong Kong)
Limited
02-Oct-2015 48,009.72 AUD -8,140 Common Stock
Credit Suisse (Hong Kong)
Limited
02-Oct-2015 99,741.75 AUD -16,943 Common Stock
Credit Suisse (Hong Kong)
Limited
02-Oct-2015 11,528.60 AUD -1,954 Common Stock
Credit Suisse (Hong Kong)
Limited
02-Oct-2015 161,729.11 AUD -27,448 Common Stock
Credit Suisse (Hong Kong)
Limited
02-Oct-2015 247,200.00 AUD 40,000 Common Stock
Credit Suisse (Hong Kong)
Limited
02-Oct-2015 155,877.40 AUD 25,501 Common Stock
Credit Suisse (Hong Kong)
Limited
02-Oct-2015 37,982.28 AUD 6,146 Common Stock
Credit Suisse (Hong Kong)
Limited
05-Oct-2015 159,019.61 AUD 24,597 Common Stock
Credit Suisse (Hong Kong)
Limited
05-Oct-2015 18,222.84 AUD 2,795 Common Stock
Credit Suisse (Hong Kong)
Limited
05-Oct-2015 6.46 AUD 1 Common Stock
Credit Suisse (Hong Kong)
Limited
06-Oct-2015 99,580.75 AUD -16,837 Common Stock
Credit Suisse (Hong Kong)
Limited
06-Oct-2015 7,377.55 AUD -1,248 Common Stock
Credit Suisse (Hong Kong)
Limited
06-Oct-2015 1,596.92 AUD -270 Common Stock
Credit Suisse (Hong Kong)
Limited
06-Oct-2015 566,618.90 AUD -95,860 Common Stock
Credit Suisse (Hong Kong)
Limited
06-Oct-2015 308,318.20 AUD -52,050 Common Stock
Credit Suisse (Hong Kong)
Limited
06-Oct-2015 91,847.96 AUD -15,490 Common Stock
Credit Suisse (Hong Kong)
Limited
06-Oct-2015 7,499.08 AUD -1,268 Common Stock
Credit Suisse (Hong Kong)
Limited
06-Oct-2015 13,625.27 AUD 1,917 Common Stock
Credit Suisse (Hong Kong)
Limited
07-Oct-2015 19,878.40 AUD -3,221 Common Stock
Credit Suisse (Hong Kong)
Limited
07-Oct-2015 89,070.56 AUD -14,607 Common Stock
Credit Suisse (Hong Kong)
Limited
07-Oct-2015 103,328.76 AUD -16,688 Common Stock
Credit Suisse (Hong Kong)
Limited
07-Oct-2015 26,763.03 AUD -4,393 Common Stock
Credit Suisse (Hong Kong)
Limited
07-Oct-2015 23,621.47 AUD -3,863 Common Stock
Credit Suisse (Hong Kong)
Limited
07-Oct-2015 74,948.11 AUD -12,081 Common Stock
Credit Suisse (Hong Kong)
Limited
07-Oct-2015 43,713.56 AUD 6,053 Common Stock
Credit Suisse (Hong Kong)
Limited
07-Oct-2015 172,962.70 AUD 23,969 Common Stock
Credit Suisse (Hong Kong)
Limited
08-Oct-2015 14,759.34 AUD -2,416 Common Stock
Credit Suisse (Hong Kong)
Limited
08-Oct-2015 106,733.48 AUD -16,417 Common Stock
Credit Suisse (Hong Kong)
Limited
08-Oct-2015 2,150.72 AUD -352 Common Stock
Credit Suisse (Hong Kong)
Limited
08-Oct-2015 81,572.60 AUD -12,562 Common Stock
Credit Suisse (Hong Kong)
Limited
08-Oct-2015 6,779.50 AUD -1.043 Common Stock
Credit Suisse (Hong Kong)
Limited
08-Oct-2015 14,326.55 AUD -2,346 Common Stock
Credit Suisse (Hong Kong)
Limited
08-Oct-2015 104,364.93 AUD -17,035 Common Stock
Credit Suisse (Hong Kong)
Limited
08-Oct-2015 107,233.93 AUD -16,551 Common Stock
Credit Suisse (Hong Kong)
Limited
08-Oct-2015 888,986.50 AUD 124,174 Common Stock
Credit Suisse (Hong Kong)
Limited
08-Oct-2015 346,168.44 AUD 48,818 Common Stock
Credit Suisse (Hong Kong)
Limited
09-Oct-2015 498,405.47 AUD -68,972 Common Stock
Credit Suisse (Hong Kong)
Limited
09-Oct-2015 95,865.00 AUD -13,202 Common Stock
Credit Suisse (Hong Kong)
Limited
09-Oct-2015 277,491.53 AUD -39,107 Common Stock
Credit Suisse (Hong Kong)
Limited
09-Oct-2015 62,336.35 AUD -8.859 Common Stock
Credit Suisse (Hong Kong)
Limited
09-Oct-2015 39,713.80 AUD 5,332 Common Stock
Credit Suisse (Hong Kong)
Limited
09-Oct-2015 12,245.12 AUD 1,624 Common Stock
Credit Suisse (Hong Kong)
Limited
09-Oct-2015 81,518.52 AUD 10,879 Common Stock
Credit Suisse (Hong Kong)
Limited
12-Oct-2015 47,864.04 AUD -6,644 Common Stock
Credit Suisse (Hong Kong)
Limited
12-Oct-2015 7,830.10 AUD -1,087 Common Stock
Credit Suisse (Hong Kong)
Limited
12-Oct-2015 205,920.16 AUD -28,577 Common Stock
Credit Suisse (Hong Kong)
Limited
12-Oct-2015 3,870.30 AUD -536 Common Stock
Credit Suisse (Hong Kong)
Limited
12-Oct-2015 41,191.87 AUD -5,787 Common Stock
Credit Suisse (Hong Kong)
Limited
12-Oct-2015 556,586.10 AUD 73.500 Common Stock
Credit Suisse (Hong Kong)
Limited
13-Oct-2015 81,694.93 AUD -11,296 Common Stock
Credit Suisse (Hong Kong)
Limited
13-Oct-2015 57,130.10 AUD -7,787 Common Stock
Credit Suisse (Hong Kong)
Limited
13-Oct-2015 31.168.04 AUD -4,336 Common Stock
Credit Suisse (Hong Kong)
Limited
13-Oct-2015 35,687.25 AUD -4,983 Common Stock
Credit Suisse (Hong Kong)
Limited
13-Oct-2015 371,005.20 AUD 51,400 Common Stock
Credit Suisse (Hong Kong)
Limited
13-Oct-2015 143,710.58 AUD 19,899 Common Stock
Credit Suisse (Hong Kong)
Limited
13-Oct-2015 65,923.17 AUD 9,130 Common Stock
Credit Suisse (Hong Kong)
Limited
14-Oct-2015 108,886.00 AUD -14,259 Common Stock
Credit Suisse (Hong Kong)
Limited
14-Oct-2015 368,707.56 AUD -48,596 Common Stock
Credit Suisse (Hong Kong)
Limited
14-Oct-2015 1,670.76 AUD 234 Common Stock
Credit Suisse (Hong Kong)
Limited
14-Oct-2015 86,127.02 AUD 12,214 Common Stock
Credit Suisse (Hong Kong)
Limited
15-Oct-2015 36,539.41 AUD -4,833 Common Stock
Credit Suisse (Hong Kong)
Limited
15-Oct-2015 21,187.60 AUD -2,803 Common Stock
Credit Suisse (Hong Kong)
Limited
15-Oct-2015 71,294.36 AUD -9,421 Common Stock
Credit Suisse (Hong Kong)
Limited
15-Oct-2015 3,509.54 AUD -463 Common Stock
Credit Suisse (Hong Kong)
Limited
15-Oct-2015 32,283.86 AUD 4,383 Common Stock
Credit Suisse (Hong Kong)
Limited
15-Oct-2015 14,962.45 AUD 2,029 Common Stock
Credit Suisse (Hong Kong)
Limited
16-Oct-2015 9,605.45 AUD -1,332 Common Stock
Credit Suisse (Hong Kong)
Limited
16-Oct-2015 73,344.21 AUD -10,076 Common Stock
Credit Suisse (Hong Kong)
Limited
16-Oct-2015 3,408.60 AUD 437 Common Stock
Credit Suisse (Hong Kong)
Limited
16-Oct-2015 5,324.16 AUD 708 Common Stock
Credit Suisse (Hong Kong)
Limited
19-Oct-2015 46,142.90 AUD -6,499 Common Stock
Credit Suisse (Hong Kong)
Limited
19-Oct-2015 399,623.78 AUD -56,856 Common Stock
Credit Suisse (Hong Kong)
Limited
19-Oct-2015 140,814.30 AUD -19,833 Common Stock
Credit Suisse (Hong Kong)
Limited
19-Oct-2015 50,474.66 AUD -7,142 Common Stock
Credit Suisse (Hong Kong)
Limited
19-Oct-2015 26,689.55 AUD 3,652 Common Stock
Credit Suisse (Hong Kong)
Limited
19-Oct-2015 621,868.75 AUD 85,170 Common Stock
Credit Suisse (Hong Kong)
Limited
20-Oct-2015 201,889.45 AUD -27,456 Common Stock
Credit Suisse (Hong Kong)
Limited
20-Oct-2015 86,212.99 AUD -11,741 Common Stock
Credit Suisse (Hong Kong)
Limited
20-Oct-2015 183,576.30 AUD 26,346 Common Stock
Credit Suisse (Hong Kong)
Limited
20-Oct-2015 44,233.00 AUD 6,319 Common Stock
Credit Suisse (Hong Kong)
Limited
20-Oct-2015 34,797.61 AUD 4,974 Common Stock
Credit Suisse (Hong Kong)
Limited
20-Oct-2015 118,055.66 AUD 16,861 Common Stock
Credit Suisse (Hong Kong)
Limited
21-Oct-2015 112,913.57 AUD -14,888 Common Stock
Credit Suisse (Hong Kong)
Limited
21-Oct-2015 85,855.17 AUD -11,324 Common Stock
Credit Suisse (Hong Kong)
Limited
21-Oct-2015 185,646.30 AUD 26,350 Common Stock
Credit Suisse (Hong Kong)
Limited
21-Oct-2015 10,854.33 AUD 1,531 Common Stock
Credit Suisse (Hong Kong)
Limited
22-Oct-2015 24,376.37 AUD -3,339 Common Stock
Credit Suisse (Hong Kong)
Limited
22-Oct-2015 6,918.38 AUD 971 Common Stock
Credit Suisse (Hong Kong)
Limited
23-Oct-2015 34,611.96 AUD -4,963 Common Stock
Credit Suisse (Hong Kong)
Limited
23-Oct-2015 27,483.30 AUD -3,915 Common Stock
Credit Suisse (Hong Kong)
Limited
23-Oct-2015 313,978.40 AUD 44,006 Common Stock
Credit Suisse (Hong Kong)
Limited
23-Oct-2015 25,171.61 AUD 3,498 Common Stock
Credit Suisse (Hong Kong)
Limited
26-Oct-2015 833,008.90 AUD -118,015 Common Stock
Credit Suisse (Hong Kong)
Limited
26-Oct-2015 86,101.03 AUD -12,006 Common Stock
Credit Suisse (Hong Kong)
Limited
26-Oct-2015 38,004.02 AUD 5,345 Common Stock
Credit Suisse (Hong Kong)
Limited
26-Oct-2015 36,055.94 AUD 5,043 Common Stock
Credit Suisse (Hong Kong)
Limited
26-Oct-2015 51,766.60 AUD 7,255 Common Stock
Credit Suisse (Hong Kong)
Limited
27-Oct-2015 4,489.91 AUD -617 Common Stock
Credit Suisse (Hong Kong)
Limited
27-Oct-2015 304,942.30 AUD -41,871 Common Stock
Credit Suisse (Hong Kong)
Limited
27-Oct-2015 8.618.86 AUD -1,185 Common Stock
Credit Suisse (Hong Kong)
Limited
27-Oct-2015 72,727.62 AUD -9,988 Common Stock
Credit Suisse (Hong Kong)
Limited
27-Oct-2015 47,667.20 AUD 7,168 Common Stock
Credit Suisse (Hong Kong)
Limited
27-Oct-2015 128,278.50 AUD 19,290 Common Stock
Credit Suisse (Hong Kong)
Limited
27-Oct-2015 439,841.12 AUD 64,903 Common Stock
Credit Suisse (Hong Kong)
Limited
27-Oct-2015 219,066.60 AUD 32,658 Common Stock
Credit Suisse (Hong Kong)
Limited
28-Oct-2015 94,203.08 AUD -13,220 Common Stock
Credit Suisse (Hong Kong)
Limited
28-Oct-2015 170,319.80 AUD -23,792 Common Stock
Credit Suisse (Hong Kong)
Limited
28-Oct-2015 45,017.01 AUD -6,318 Common Stock
Credit Suisse (Hong Kong)
Limited
28-Oct-2015 8,373.20 AUD 1,214 Common Stock
Credit Suisse (Hong Kong)
Limited
28-Oct-2015 194,277.10 AUD 28,571 Common Stock
Credit Suisse (Hong Kong)
Limited
28-Oct-2015 37,929.35 AUD 5,471 Common Stock
Credit Suisse (Hong Kong)
Limited
29-Oct-2015 107,656.72 AUD -15,013 Common Stock
Credit Suisse (Hong Kong)
Limited
29-Oct-2015 179,474.11 AUD 26,770 Common Stock
Credit Suisse (Hong Kong)
Limited
29-Oct-2015 152,200.48 AUD 22,899 Common Stock
Credit Suisse (Hong Kong)
Limited
30-Oct-2015 40,794.87 AUD -6,076 Common Stock
Credit Suisse (Hong Kong)
Limited
30-Oct-2015 26,861.57 AUD -3,923 Common Stock
Credit Suisse (Hong Kong)
Limited
30-Oct-2015 45,189.67 AUD 6,927 Common Stock
Credit Suisse (Hong Kong)
Limited
30-Oct-2015 60,414.32 AUD 9,266 Common Stock
Credit Suisse (Hong Kong)
Limited
02-Nov-2015 674,331.10 AUD -97,640 Common Stock
Credit Suisse (Hong Kong)
Limited
02-Nov-2015 185,054.77 AUD 28,509 Common Stock
Credit Suisse (Hong Kong)
Limited
02-Nov-2015 182.056.90 AUD 28,001 Common Stock
Credit Suisse (Hong Kong)
Limited
03-Nov-2015 62,499.93 AUD 9,301 Common Stock
Credit Suisse (Hong Kong)
Limited
04-Nov-2015 112,778.31 AUD -16,348 Common Stock
Credit Suisse (Hong Kong)
Limited
04-Nov-2015 97,722.39 AUD -14,333 Common Stock
Credit Suisse (Hong Kong)
Limited
04-Nov-2015 24,244.03 AUD -3,617 Common Stock
Credit Suisse (Hong Kong)
Limited
04-Nov-2015 80,744.35 AUD -11,746 Common Stock
Credit Suisse (Hong Kong)
Limited
04-Nov-2015 82,886.68 AUD -12,408 Common Stock
Credit Suisse (Hong Kong)
Limited
04-Nov-2015 7,214.48 AUD -1,070 Common Stock
Credit Suisse (Hong Kong)
Limited
04-Nov-2015 111,964.86 AUD 16,581 Common Stock
Credit Suisse (Hong Kong)
Limited
04-Nov-2015 25,352.05 AUD 3,742 Common Stock
Credit Suisse (Hong Kong)
Limited
05-Nov-2015 97,248.36 AUD -14,794 Common Stock
Credit Suisse (Hong Kong)
Limited
05-Nov-2015 254,945.27 AUD -38,719 Common Stock
Credit Suisse (Hong Kong)
Limited
05-Nov-2015 81,507.18 AUD -12,402 Common Stock
Credit Suisse (Hong Kong)
Limited
05-Nov-2015 17,873.52 AUD -2,713 Common Stock
Credit Suisse (Hong Kong)
Limited
05-Nov-2015 89,649.77 AUD -13,613 Common Stock
Credit Suisse (Hong Kong)
Limited
05-Nov-2015 7,018.45 AUD 1,039 Common Stock
Credit Suisse (Hong Kong)
Limited
06-Nov-2015 20,150.84 AUD -2,985 Common Stock
Credit Suisse (Hong Kong)
Limited
06-Nov-2015 28,335.45 AUD -4,351 Common Stock
Credit Suisse (Hong Kong)
Limited
06-Nov-2015 10,245.50 AUD -1,522 Common Stock
Credit Suisse (Hong Kong)
Limited
06-Nov-2015 725,774.80 AUD -111,985 Common Stock
Credit Suisse (Hong Kong)
Limited
06-Nov-2015 397.28 AUD -59 Common Stock
Credit Suisse (Hong Kong)
Limited
06-Nov-2015 26,027.60 AUD -4,000 Common Stock
Credit Suisse (Hong Kong)
Limited
06-Nov-2015 130,874.55 AUD 20,381 Common Stock
Credit Suisse (Hong Kong)
Limited
06-Nov-2015 321,239.44 AUD 50,131 Common Stock
Credit Suisse (Hong Kong)
Limited
09-Nov-2015 843.63 AUD -125 Common Stock
Credit Suisse (Hong Kong)
Limited
09-Nov-2015 4,664.25 AUD -691 Common Stock
Credit Suisse (Hong Kong)
Limited
09-Nov-2015 35,329.33 AUD -5,226 Common Stock
Credit Suisse (Hong Kong)
Limited
09-Nov-2015 53,336.04 AUD 8,493 Common Stock
Credit Suisse (Hong Kong)
Limited
09-Nov-2015 4,337.53 AUD 689 Common Stock
Credit Suisse (Hong Kong)
Limited
09-Nov-2015 31,417.85 AUD 4,991 Common Stock
Credit Suisse (Hong Kong)
Limited
09-Nov-2015 54,935.22 AUD 8,745 Common Stock
Credit Suisse (Hong Kong)
Limited
09-Nov-2015 91,794.28 AUD 14,577 Common Stock
Credit Suisse (Hong Kong)
Limited
10-Nov-2015 57,671.48 AUD -8,508 Common Stock
Credit Suisse (Hong Kong)
Limited
10-Nov-2015 28,248.62 AUD -4,168 Common Stock
Credit Suisse (Hong Kong)
Limited
10-Nov-2015 12,428.25 AUD -1,836 Common Stock
Credit Suisse (Hong Kong)
Limited
10-Nov-2015 18,269.51 AUD -2,698 Common Stock
Credit Suisse (Hong Kong)
Limited
10-Nov-2015 43,227.64 AUD 6,964 Common Stock
Credit Suisse (Hong Kong)
Limited
10-Nov-2015 46,598.80 AUD 7,510 Common Stock
Credit Suisse (Hong Kong)
Limited
10-Nov-2015 116,977.01 AUD 18,863 Common Stock
Credit Suisse (Hong Kong)
Limited
11-Nov-2015 191,997.16 AUD 31,426 Common Stock
Credit Suisse (Hong Kong)
Limited
11-Nov-2015 114,425.51 AUD 18,668 Common Stock
Credit Suisse (Hong Kong)
Limited
11-Nov-2015 7,903.24 AUD 1,286 Common Stock
Credit Suisse (Hong Kong)
Limited
11-Nov-2015 46,062.02 AUD 7,495 Common Stock
Credit Suisse (Hong Kong)
Limited
12-Nov-2015 780,456.00 AUD -124,000 Common Stock
Credit Suisse (Hong Kong)
Limited
12-Nov-2015 194,155.66 AUD -30,812 Common Stock
Credit Suisse (Hong Kong)
Limited
12-Nov-2015 46,881.26 AUD 7,893 Common Stock
Credit Suisse (Hong Kong)
Limited
12-Nov-2015 220,618.31 AUD 37,300 Common Stock
Credit Suisse (Hong Kong)
Limited
12-Nov-2015 8,479.89 AUD 1,425 Common Stock
Credit Suisse (Hong Kong)
Limited
12-Nov-2015 75,466.07 AUD 12,715 Common Stock
Credit Suisse (Hong Kong)
Limited
12-Nov-2015 1,388.85 AUD 235 Common Stock
Credit Suisse (Hong Kong)
Limited
13-Nov-2015 4,368.52 AUD 752 Common Stock
Credit Suisse (Hong Kong)
Limited
13-Nov-2015 44,013.59 AUD 7,662 Common Stock
Credit Suisse (Hong Kong)
Limited
13-Nov-2015 150,656.88 AUD 26,143 Common Stock
Credit Suisse (Hong Kong)
Limited
16-Nov-2015 17,548.65 AUD -2,835 Common Stock
Credit Suisse (Hong Kong)
Limited
16-Nov-2015 55,500.00 AUD 10,000 Common Stock
Credit Suisse (Hong Kong)
Limited
16-Nov-2015 143,904.80 AUD 25,554 Common Stock
Credit Suisse (Hong Kong)
Limited
16-Nov-2015 19,371.28 AUD 3,424 Common Stock
Credit Suisse (Hong Kong)
Limited
16-Nov-2015 102,826.70 AUD 18,500 Common Stock
Credit Suisse (Hong Kong)
Limited
16-Nov-2015 397,329.66 AUD 70,703 Common Stock
Credit Suisse (Hong Kong)
Limited
17-Nov-2015 84,136.40 AUD 14,401 Common Stock
Credit Suisse (Hong Kong)
Limited
18-Nov-2015 273,221.47 AUD -47,204 Common Stock
Credit Suisse (Hong Kong)
Limited
18-Nov-2015 20,662.12 AUD -3,584 Common Stock
Credit Suisse (Hong Kong)
Limited
18-Nov-2015 290,456.78 AUD -50,340 Common Stock
Credit Suisse (Hong Kong)
Limited
19-Nov-2015 3,518.75 AUD -625 Common Stock
Credit Suisse (Hong Kong)
Limited
19-Nov-2015 5,122.43 AUD -904 Common Stock
Credit Suisse (Hong Kong)
Limited
19-Nov-2015 22.78 AUD -4 Common Stock
Credit Suisse (Hong Kong)
Limited
19-Nov-2015 211,022.40 AUD 33,613 Common Stock
Credit Suisse (Hong Kong)
Limited
20-Nov-2015 19,946.25 AUD -3,375 Common Stock
Credit Suisse (Hong Kong)
Limited
20-Nov-2015 1,013,398.50 AUD -172,171 Common Stock
Credit Suisse (Hong Kong)
Limited
20-Nov-2015 3,387.27 AUD -575 Common Stock
Credit Suisse (Hong Kong)
Limited
20-Nov-2015 514,869.12 AUD -87,533 Common Stock
Credit Suisse (Hong Kong)
Limited
20-Nov-2015 126,629.08 AUD 20,554 Common Stock
Credit Suisse (Hong Kong)
Limited
20-Nov-2015 18,475.76 AUD 2,942 Common Stock
Credit Suisse (Hong Kong)
Limited
20-Nov-2015 6.18 AUD 1 Common Stock
Credit Suisse (Hong Kong)
Limited
23-Nov-2015 236,962.22 AUD -38,653 Common Stock
Credit Suisse (Hong Kong)
Limited
23-Nov-2015 25,334.93 AUD -4,125 Common Stock
Credit Suisse (Hong Kong)
Limited
23-Nov-2015 39,981.54 AUD -6,526 Common Stock
Credit Suisse (Hong Kong)
Limited
23-Nov-2015 283,080.06 AUD -45,965 Common Stock
Credit Suisse (Hong Kong)
Limited
23-Nov-2015 53,836.86 AUD 8,943 Common Stock
Credit Suisse (Hong Kong)
Limited
23-Nov-2015 481,465.00 AUD 79,689 Common Stock
Credit Suisse (Hong Kong)
Limited
24-Nov-2015 216,855.44 AUD -34,247 Common Stock
Credit Suisse (Hong Kong)
Limited
24-Nov-2015 81.039.41 AUD -12,830 Common Stock
Credit Suisse (Hong Kong)
Limited
24-Nov-2015 9,538.53 AUD -1,522 Common Stock
Credit Suisse (Hong Kong)
Limited
24-Nov-2015 32,025.63 AUD -5,108 Common Stock
Credit Suisse (Hong Kong)
Limited
24-Nov-2015 206,460.16 AUD 34,039 Common Stock
Credit Suisse (Hong Kong)
Limited
25-Nov-2015 2,233.74 AUD -354 Common Stock
Credit Suisse (Hong Kong)
Limited
25-Nov-2015 1,118.43 AUD -180 Common Stock
Credit Suisse (Hong Kong)
Limited
25-Nov-2015 155,114.23 AUD -24,946 Common Stock
Credit Suisse (Hong Kong)
Limited
25-Nov-2015 194,750.44 AUD 32,549 Common Stock
Credit Suisse (Hong Kong)
Limited
26-Nov-2015 3,461.50 AUD -575 Common Stock
Credit Suisse (Hong Kong)
Limited
26-Nov-2015 6.05 AUD -1 Common Stock
Credit Suisse (Hong Kong)
Limited
26-Nov-2015 2,019.40 AUD -334 Common Stock
Credit Suisse (Hong Kong)
Limited
26-Nov-2015 189,748.22 AUD 31,659 Common Stock
Credit Suisse (Hong Kong)
Limited
26-Nov-2015 7,318.81 AUD 1,227 Common Stock
Credit Suisse (Hong Kong)
Limited
26-Nov-2015 239,470.19 AUD 39,983 Common Stock
Credit Suisse (Hong Kong)
Limited
27-Nov-2015 238,250.67 AUD -39,103 Common Stock
Credit Suisse (Hong Kong)
Limited
27-Nov-2015 441,972.62 AUD -72,712 Common Stock
Credit Suisse (Hong Kong)
Limited
27-Nov-2015 20,063.89 AUD -3,289 Common Stock
Credit Suisse (Hong Kong)
Limited
27-Nov-2015 60,246.59 AUD -9,901 Common Stock
Credit Suisse (Hong Kong)
Limited
27-Nov-2015 26,566.50 AUD 4,450 Common Stock
Credit Suisse (Hong Kong)
Limited
27-Nov-2015 61,920.84 AUD 10,372 Common Stock
Credit Suisse (Hong Kong)
Limited
30-Nov-2015 266,295.44 AUD -44,085 Common Stock
Credit Suisse (Hong Kong)
Limited
30-Nov-2015 436,890.06 AUD -72,712 Common Stock
Credit Suisse (Hong Kong)
Limited
30-Nov-2015 94,702.02 AUD -15,754 Common Stock
Credit Suisse (Hong Kong)
Limited
30-Nov-2015 14,455.45 AUD -2,409 Common Stock
Credit Suisse (Hong Kong)
Limited
30-Nov-2015 4,015,572.00 AUD 692,340 Common Stock
Credit Suisse (Hong Kong)
Limited
30-Nov-2015 250,758.39 AUD 43,042 Common Stock
Credit Suisse (Hong Kong)
Limited
30-Nov-2015 3,796,744.20 AUD 654,408 Common Stock
Credit Suisse (Hong Kong)
Limited
30-Nov-2015 595,391.44 AUD 102,636 Common Stock
Credit Suisse (Hong Kong)
Limited
30-Nov-2015 1,187,265.80 AUD 204,701 Common Stock
Credit Suisse (Hong Kong)
Limited
30-Nov-2015 111,571.82 AUD 19,110 Common Stock
Credit Suisse (Hong Kong)
Limited
30-Nov-2015 1,174,813.20 AUD 202,554 Common Stock
Credit Suisse (Hong Kong)
Limited
01-Dec-2015 40,807.84 AUD -6,822 Common Stock
Credit Suisse (Hong Kong)
Limited
01-Dec-2015 47,913.60 AUD -8,000 Common Stock
Credit Suisse (Hong Kong)
Limited
01-Dec-2015 69,195.65 AUD -11,603 Common Stock
Credit Suisse (Hong Kong)
Limited
01-Dec-2015 552,913.94 AUD 93,746 Common Stock
Credit Suisse (Hong Kong)
Limited
02-Dec-2015 141,358.31 AUD -23,508 Common Stock
Credit Suisse (Hong Kong)
Limited
02-Dec-2015 4,453.61 AUD -738 Common Stock
Credit Suisse (Hong Kong)
Limited
02-Dec-2015 440,422.62 AUD -73,041 Common Stock
Credit Suisse (Hong Kong)
Limited
02-Dec-2015 130,912.99 AUD 22,756 Common Stock
Credit Suisse (Hong Kong)
Limited
03-Dec-2015 446,813.88 AUD -76,726 Common Stock
Credit Suisse (Hong Kong)
Limited
03-Dec-2015 12,386.20 AUD -2,125 Common Stock
Credit Suisse (Hong Kong)
Limited
03-Dec-2015 411,719.38 AUD 75,549 Common Stock
Credit Suisse (Hong Kong)
Limited
04-Dec-2015 119,605.73 AUD -20,278 Common Stock
Credit Suisse (Hong Kong)
Limited
04-Dec-2015 101,463.80 AUD -17,527 Common Stock
Credit Suisse (Hong Kong)
Limited
04-Dec-2015 46,581.14 AUD -7,991 Common Stock
Credit Suisse (Hong Kong)
Limited
04-Dec-2015 22,734.40 AUD -3,866 Common Stock
Credit Suisse (Hong Kong)
Limited
04-Dec-2015 212,800.00 AUD 40,000 Common Stock
Credit Suisse (Hong Kong)
Limited
04-Dec-2015 238,341.70 AUD 44,738 Common Stock
Credit Suisse (Hong Kong)
Limited
07-Dec-2015 3,230.43 AUD -558 Common Stock
Credit Suisse (Hong Kong)
Limited
07-Dec-2015 162,187.72 AUD -28,033 Common Stock
Credit Suisse (Hong Kong)
Limited
07-Dec-2015 88,061.63 AUD -15,209 Common Stock
Credit Suisse (Hong Kong)
Limited
07-Dec-2015 82,729.68 AUD -14,263 Common Stock
Credit Suisse (Hong Kong)
Limited
07-Dec-2015 12,877.50 AUD 2,550 Common Stock
Credit Suisse (Hong Kong)
Limited
08-Dec-2015 184,612.00 AUD -33,966 Common Stock
Credit Suisse (Hong Kong)
Limited
08-Dec-2015 61,828.22 AUD -11,407 Common Stock
Credit Suisse (Hong Kong)
Limited
08-Dec-2015 3,965.10 AUD -729 Common Stock
Credit Suisse (Hong Kong)
Limited
08-Dec-2015 57,060.67 AUD -10,471 Common Stock
Credit Suisse (Hong Kong)
Limited
09-Dec-2015 4,824.43 AUD -909 Common Stock
Credit Suisse (Hong Kong)
Limited
09-Dec-2015 6,899.28 AUD -1,292 Common Stock
Credit Suisse (Hong Kong)
Limited
09-Dec-2015 45,600.72 AUD -8,555 Common Stock
Credit Suisse (Hong Kong)
Limited
09-Dec-2015 4,356.33 AUD -817 Common Stock
Credit Suisse (Hong Kong)
Limited
09-Dec-2015 54,298.51 AUD -10,186 Common Stock
Credit Suisse (Hong Kong)
Limited
09-Dec-2015 117,800.27 AUD -22,108 Common Stock
Credit Suisse (Hong Kong)
Limited
09-Dec-2015 160,411.88 AUD 34,057 Common Stock
Credit Suisse (Hong Kong)
Limited
10-Dec-2015 83,053.47 AUD -16,416 Common Stock
Credit Suisse (Hong Kong)
Limited
10-Dec-2015 85,338.44 AUD -16,758 Common Stock
Credit Suisse (Hong Kong)
Limited
10-Dec-2015 7,397.13 AUD -1,431 Common Stock
Credit Suisse (Hong Kong)
Limited
10-Dec-2015 222,350.31 AUD 48,357 Common Stock
Credit Suisse (Hong Kong)
Limited
11-Dec-2015 58,147.11 AUD -12,312 Common Stock
Credit Suisse (Hong Kong)
Limited
11-Dec-2015 235,826.92 AUD -49,844 Common Stock
Credit Suisse (Hong Kong)
Limited
11-Dec-2015 85,934.20 AUD -18,201 Common Stock
Credit Suisse (Hong Kong)
Limited
11-Dec-2015 103,415.60 AUD 22,467 Common Stock
Credit Suisse (Hong Kong)
Limited
11-Dec-2015 55,214.57 AUD 11,993 Common Stock
Credit Suisse (Hong Kong)
Limited
11-Dec-2015 2,755.28 AUD 599 Common Stock
Credit Suisse (Hong Kong)
Limited
14-Dec-2015 97,930.83 AUD -20,734 Common Stock
Credit Suisse (Hong Kong)
Limited
14-Dec-2015 199,543.81 AUD -41,848 Common Stock
Credit Suisse (Hong Kong)
Limited
14-Dec-2015 43,584.48 AUD -9,234 Common Stock
Credit Suisse (Hong Kong)
Limited
14-Dec-2015 45,036.61 AUD -9,478 Common Stock
Credit Suisse (Hong Kong)
Limited
14-Dec-2015 16,456.62 AUD -3,440 Common Stock
Credit Suisse (Hong Kong)
Limited
14-Dec-2015 137,551.30 AUD 31,845 Common Stock
Credit Suisse (Hong Kong)
Limited
14-Dec-2015 72,991.79 AUD 16,963 Common Stock
Credit Suisse (Hong Kong)
Limited
14-Dec-2015 135,534.77 AUD 31,667 Common Stock
Credit Suisse (Hong Kong)
Limited
15-Dec-2015 31,782.03 AUD -6,926 Common Stock
Credit Suisse (Hong Kong)
Limited
15-Dec-2015 11,901.17 AUD -2,592 Common Stock
Credit Suisse (Hong Kong)
Limited
15-Dec-2015 32,631.23 AUD -7,101 Common Stock
Credit Suisse (Hong Kong)
Limited
15-Dec-2015 39,354.28 AUD 9,510 Common Stock
Credit Suisse (Hong Kong)
Limited
15-Dec-2015 189,737.60 AUD 45,291 Common Stock
Credit Suisse (Hong Kong)
Limited
15-Dec-2015 50,984.55 AUD 12,405 Common Stock
Credit Suisse (Hong Kong)
Limited
16-Dec-2015 346.650.40 AUD -75,210 Common Stock
Credit Suisse (Hong Kong)
Limited
16-Dec-2015 21,835.40 AUD -4,746 Common Stock
Credit Suisse (Hong Kong)
Limited
16-Dec-2015 10.298.04 AUD 2,444 Common Stock
Credit Suisse (Hong Kong)
Limited
16-Dec-2015 41,506.00 AUD 9,671 Common Stock
Credit Suisse (Hong Kong)
Limited
17-Dec-2015 39,786.05 AUD -9,214 Common Stock
Credit Suisse (Hong Kong)
Limited
17-Dec-2015 4.26 AUD -1 Common Stock
Credit Suisse (Hong Kong)
Limited
17-Dec-2015 16,793.32 AUD -3,896 Common Stock
Credit Suisse (Hong Kong)
Limited
17-Dec-2015 76,958.04 AUD 17,502 Common Stock
Credit Suisse (Hong Kong)
Limited
17-Dec-2015 8,536.62 AUD 1,949 Common Stock
Credit Suisse (Hong Kong)
Limited
17-Dec-2015 245,404.06 AUD 56,036 Common Stock
Credit Suisse (Hong Kong)
Limited
17-Dec-2015 26,874.56 AUD 6,124 Common Stock
Credit Suisse (Hong Kong)
Limited
18-Dec-2015 17,802.68 AUD -4,245 Common Stock
Credit Suisse (Hong Kong)
Limited
18-Dec-2015 12,266.45 AUD -2,921 Common Stock
Credit Suisse (Hong Kong)
Limited
18-Dec-2015 305,416.80 AUD -72,000 Common Stock
Credit Suisse (Hong Kong)
Limited
18-Dec-2015 302,238.38 AUD -71,355 Common Stock
Credit Suisse (Hong Kong)
Limited
18-Dec-2015 31,458.61 AUD -7,455 Common Stock
Credit Suisse (Hong Kong)
Limited
18-Dec-2015 249,033.90 AUD 58,012 Common Stock
Credit Suisse (Hong Kong)
Limited
18-Dec-2015 719.88 AUD 168 Common Stock
Credit Suisse (Hong Kong)
Limited
21-Dec-2015 97,256.08 AUD -22,672 Common Stock
Credit Suisse (Hong Kong)
Limited
21-Dec-2015 177,649.95 AUD -41,507 Common Stock
Credit Suisse (Hong Kong)
Limited
21-Dec-2015 12,279.61 AUD -2,869 Common Stock
Credit Suisse (Hong Kong)
Limited
21-Dec-2015 9,063.01 AUD -2,112 Common Stock
Credit Suisse (Hong Kong)
Limited
21-Dec-2015 307,281.60 AUD -72,000 Common Stock
Credit Suisse (Hong Kong)
Limited
21-Dec-2015 12,357.06 AUD 2,774 Common Stock
Credit Suisse (Hong Kong)
Limited
21-Dec-2015 35,636.73 AUD 7,986 Common Stock
Credit Suisse (Hong Kong)
Limited
21-Dec-2015 27,554.11 AUD 6,207 Common Stock
Credit Suisse (Hong Kong)
Limited
22-Dec-2015 619.50 AUD 140 Common Stock
Credit Suisse (Hong Kong)
Limited
22-Dec-2015 24,526.64 AUD 5,545 Common Stock
Credit Suisse (Hong Kong)
Limited
22-Dec-2015 363,629.43 AUD 82,178 Common Stock
Credit Suisse (Hong Kong)
Limited
22-Dec-2015 316,296.00 AUD -72,000 Common Stock
Credit Suisse (Hong Kong)
Limited
22-Dec-2015 348,188.48 AUD -79,240 Common Stock
Credit Suisse (Hong Kong)
Limited
22-Dec-2015 11,752.94 AUD -2,678 Common Stock
Credit Suisse (Hong Kong)
Limited
23-Dec-2015 16,293.19 AUD 3,581 Common Stock
Credit Suisse (Hong Kong)
Limited
23-Dec-2015 53,653.91 AUD 11,817 Common Stock
Credit Suisse (Hong Kong)
Limited
23-Dec-2015 38,558.23 AUD -8,985 Common Stock
Credit Suisse (Hong Kong)
Limited
23-Dec-2015 308,988.00 AUD -72,000 Common Stock
Credit Suisse (Hong Kong)
Limited
23-Dec-2015 98,982.77 AUD -23,038 Common Stock
Credit Suisse (Hong Kong)
Limited
23-Dec-2015 203,247.36 AUD -47,048 Common Stock
Credit Suisse (Hong Kong)
Limited
23-Dec-2015 80,624.16 AUD -18,663 Common Stock
Credit Suisse (Hong Kong)
Limited
23-Dec-2015 7,023.12 AUD -1,639 Common Stock
Credit Suisse (Hong Kong)
Limited
23-Dec-2015 121,766.15 AUD -28,216 Common Stock
Credit Suisse (Hong Kong)
Limited
23-Dec-2015 11,518.08 AUD -2,678 Common Stock
Credit Suisse (Hong Kong)
Limited
24-Dec-2015 1,481.16 AUD 316 Common Stock
Credit Suisse (Hong Kong)
Limited
24-Dec-2015 30,188.34 AUD 6,412 Common Stock
Credit Suisse (Hong Kong)
Limited
24-Dec-2015 46,866.80 AUD -10,543 Common Stock
Credit Suisse (Hong Kong)
Limited
24-Dec-2015 464,758.69 AUD -104,412 Common Stock
Credit Suisse (Hong Kong)
Limited
24-Dec-2015 149,108.80 AUD -33,476 Common Stock
Credit Suisse (Hong Kong)
Limited
24-Dec-2015 9,312.14 AUD -2,089 Common Stock
Credit Suisse (Hong Kong)
Limited
29-Dec-2015 10,499.73 AUD 2,230 Common Stock
Credit Suisse (Hong Kong)
Limited
29-Dec-2015 7,026.08 AUD -1,589 Common Stock
Credit Suisse (Hong Kong)
Limited
30-Dec-2015 10,178.32 AUD 2,129 Common Stock
Credit Suisse (Hong Kong)
Limited
30-Dec-2015 163,091.52 AUD 34,151 Common Stock
Credit Suisse (Hong Kong)
Limited
30-Dec-2015 53,740.26 AUD -11,823 Common Stock
Credit Suisse (Hong Kong)
Limited
30-Dec-2015 272.71 AUD -60 Common Stock
Credit Suisse (Hong Kong)
Limited
30-Dec-2015 6,334.25 AUD -1,393 Common Stock
Credit Suisse (Hong Kong)
Limited
30-Dec-2015 11,918.56 AUD -2,608 Common Stock
Credit Suisse (Hong Kong)
Limited
30-Dec-2015 326,419.20 AUD -71,635 Common Stock
Credit Suisse (Hong Kong)
Limited
31-Dec-2015 44,943.41 AUD 9,707 Common Stock
Credit Suisse (Hong Kong)
Limited
31-Dec-2015 130,561.50 AUD 28,168 Common Stock
Credit Suisse (Hong Kong)
Limited
31-Dec-2015 2,008.10 AUD -430 Common Stock
Credit Suisse (Hong Kong)
Limited
31-Dec-2015 142,306.40 AUD -30,408 Common Stock
Credit Suisse (Hong Kong)
Limited
31-Dec-2015 41,454.43 AUD -8,834 Common Stock
Credit Suisse (Hong Kong)
Limited
04-Jan-2016 25,933.46 AUD 5,218 Common Stock
Credit Suisse (Hong Kong)
Limited
04-Jan-2016 26,321.12 AUD 5,296 Common Stock
Credit Suisse (Hong Kong)
Limited
04-Jan-2016 45,464.50 AUD 9,179 Common Stock
Credit Suisse (Hong Kong)
Limited
04-Jan-2016 120,339.64 AUD -25,602 Common Stock
Credit Suisse (Hong Kong)
Limited
04-Jan-2016 126,167.44 AUD -26,835 Common Stock
Credit Suisse (Hong Kong)
Limited
04-Jan-2016 1,599.53 AUD -340 Common Stock
Credit Suisse (Hong Kong)
Limited
04-Jan-2016 265,988.81 AUD -56,508 Common Stock
Credit Suisse (Hong Kong)
Limited
05-Jan-2016 44,570.40 AUD 9,096 Common Stock
Credit Suisse (Hong Kong)
Limited
05-Jan-2016 179,009.51 AUD 36,668 Common Stock
Credit Suisse (Hong Kong)
Limited
05-Jan-2016 23,037.28 AUD -4,828 Common Stock
Credit Suisse (Hong Kong)
Limited
05-Jan-2016 5,702.18 AUD -1,195 Common Stock
Credit Suisse (Hong Kong)
Limited
05-Jan-2016 3,568.48 AUD -748 Common Stock
Credit Suisse (Hong Kong)
Limited
05-Jan-2016 181,162.10 AUD -37,997 Common Stock
Credit Suisse (Hong Kong)
Limited
05-Jan-2016 64,189.77 AUD -13,455 Common Stock
Credit Suisse (Hong Kong)
Limited
06-Jan-2016 27,506.58 AUD -5,943 Common Stock
Credit Suisse (Hong Kong)
Limited
06-Jan-2016 58,008.31 AUD -12,538 Common Stock
Credit Suisse (Hong Kong)
Limited
06-Jan-2016 106,053.39 AUD 22,631 Common Stock
Credit Suisse (Hong Kong)
Limited
06-Jan-2016 110,774.44 AUD 23,346 Common Stock
Credit Suisse (Hong Kong)
Limited
07-Jan-2016 101,023.31 AUD -20,625 Common Stock
Credit Suisse (Hong Kong)
Limited
07-Jan-2016 27,496.10 AUD -5,579 Common Stock
Credit Suisse (Hong Kong)
Limited
07-Jan-2016 173,061.62 AUD -34,957 Common Stock
Credit Suisse (Hong Kong)
Limited
07-Jan-2016 63,832.08 AUD -12,792 Common Stock
Credit Suisse (Hong Kong)
Limited
07-Jan-2016 260,636.81 AUD -52,845 Common Stock
Credit Suisse (Hong Kong)
Limited
07-Jan-2016 10,454.17 AUD -2,117 Common Stock
Credit Suisse (Hong Kong)
Limited
07-Jan-2016 205,842.08 AUD -41,612 Common Stock
Credit Suisse (Hong Kong)
Limited
07-Jan-2016 477,577.44 AUD 108,103 Common Stock
Credit Suisse (Hong Kong)
Limited
07-Jan-2016 43,011.10 AUD 9,733 Common Stock
Credit Suisse (Hong Kong)
Limited
07-Jan-2016 91,352.96 AUD 20,730 Common Stock
Credit Suisse (Hong Kong)
Limited
07-Jan-2016 394,804.56 AUD 89,712 Common Stock
Credit Suisse (Hong Kong)
Limited
08-Jan-2016 10,446.76 AUD -2,117 Common Stock
Credit Suisse (Hong Kong)
Limited
08-Jan-2016 145,221.47 AUD -29,434 Common Stock
Credit Suisse (Hong Kong)
Limited
08-Jan-2016 100,269.85 AUD -20,268 Common Stock
Credit Suisse (Hong Kong)
Limited
08-Jan-2016 171,488.55 AUD -34,957 Common Stock
Credit Suisse (Hong Kong)
Limited
08-Jan-2016 27,260.35 AUD -5,525 Common Stock
Credit Suisse (Hong Kong)
Limited
08-Jan-2016 168,488.97 AUD -34,085 Common Stock
Credit Suisse (Hong Kong)
Limited
08-Jan-2016 155,008.36 AUD -31,047 Common Stock
Credit Suisse (Hong Kong)
Limited
08-Jan-2016 13,846.07 AUD -2,824 Common Stock
Credit Suisse (Hong Kong)
Limited
08-Jan-2016 113,458.73 AUD 25,582 Common Stock
Credit Suisse (Hong Kong)
Limited
08-Jan-2016 54,693.66 AUD 12,322 Common Stock
Credit Suisse (Hong Kong)
Limited
08-Jan-2016 120,587,32 AUD 27,220 Common Stock
Credit Suisse (Hong Kong)
Limited
11-Jan-2016 7,697.04 AUD -1,644 Common Stock
Credit Suisse (Hong Kong)
Limited
11-Jan-2016 163,647.70 AUD -34,957 Common Stock
Credit Suisse (Hong Kong)
Limited
11-Jan-2016 9,908.41 AUD -2,117 Common Stock
Credit Suisse (Hong Kong)
Limited
11-Jan-2016 73,845.70 AUD -15,805 Common Stock
Credit Suisse (Hong Kong)
Limited
11-Jan-2016 20,397.04 AUD -4,313 Common Stock
Credit Suisse (Hong Kong)
Limited
11-Jan-2016 15,135.34 AUD -3,217 Common Stock
Credit Suisse (Hong Kong)
Limited
11-Jan-2016 116,435.84 AUD 27,204 Common Stock
Credit Suisse (Hong Kong)
Limited
11-Jan-2016 69,974.84 AUD 16,416 Common Stock
Credit Suisse Equities
(Australia) Limited
23-Sep-2015 Refer to Annexure F
of Notice
Stock
borrowed
under OSLA
169,000 Common Stock
Credit Suisse Equities
(Australia) Limited
24-Sep-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-53,000 Common Stock
Credit Suisse Equities
(Australia) Limited
24-Sep-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-162,000 Common Stock
Credit Suisse Equities
(Australia) Limited
28-Sep-2015 Refer to Annexure F
of Notice
Stock
borrowed
under OSLA
265,000 Common Stock
Credit Suisse Equities
(Australia) Limited
29-Sep-2015 Refer to Annexure F
of Notice
Stock
borrowed
under OSLA
210,000 Common Stock
Credit Suisse Equities
(Australia) Limited
30-Sep-2015 Refer to Annexure F
of Notice
Stock
borrowed
under OSLA
36,000 Common Stock
Credit Suisse Equities
(Australia) Limited
30-Sep-2015 Refer to Annexure F
of Notice
Stock
borrowed
under OSLA
91,000 Common Stock
Credit Suisse Equities
(Australia) Limited
01-Oct-2015 Refer to Annexure F
of Notice
Stock
borrowed
under OSLA
38,000 Common Stock
Credit Suisse Equities
(Australia) Limited
02-Oct-2015 Refer to Annexure F
of Notice
Stock
borrowed
under OSLA
150,000 Common Stock
Credit Suisse Equities
(Australia) Limited
02-Oct-2015 Refer to Annexure F
of Notice
Stock
borrowed
under OSLA
307,000 Common Stock
Credit Suisse Equities
(Australia) Limited
02-Oct-2015 Refer to Annexure F
of Notice
Stock
borrowed
under OSLA
400,000 Common Stock
Credit Suisse Equities
(Australia) Limited
06-Oct-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-424,686 Common Stock
Credit Suisse Equities
(Australia) Limited
06-Oct-2015 Refer to Annexure F
of Notice
Stock
borrowed
under OSLA
100,000 Common Stock
Credit Suisse Equities
(Australia) Limited
06-Oct-2015 Refer to Annexure F
of Notice
Stock
borrowed
under OSLA
200,000 Common Stock
Credit Suisse Equities
(Australia) Limited
08-Oct-2015 Refer to Annexure F
of Notice
Stock
borrowed
under OSLA
380,000 Common Stock
Credit Suisse Equities
(Australia) Limited
08-Oct-2015 Refer to Annexure F
of Notice
Stock
borrowed
under OSLA
75,000 Common Stock
Credit Suisse Equities
(Australia) Limited
12-Oct-2015 Refer to Annexure F
of Notice
Stock
borrowed
under OSLA
100,000 Common Stock
Credit Suisse Equities
(Australia) Limited
13-Oct-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-75,000 Common Stock
Credit Suisse Equities
(Australia) Limited
13-Oct-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-32,000 Common Stock
Credit Suisse Equities
(Australia) Limited
13-Oct-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-38,000 Common Stock
Credit Suisse Equities
(Australia) Limited
13-Oct-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-36,000 Common Stock
Credit Suisse Equities
(Australia) Limited
14-Oct-2015 Refer to Annexure F
of Notice
Stock
returned
under ASLA
-169,000 Common Stock
Credit Suisse Equities
(Australia) Limited
14-Oct-2015 Refer to Annexure F
of Notice
Stock
returned
under ASLA
-117,000 Common Stock
Credit Suisse Equities
(Australia) Limited
14-Oct-2015 Refer to Annexure F
of Notice
Stock
returned
under ASLA
-150,000 Common Stock
Credit Suisse Equities
(Australia) Limited
14-Oct-2015 Refer to Annexure F
of Notice
Stock
returned
under ASLA
-220,000 Common Stock
Credit Suisse Equities
(Australia) Limited
14-Oct-2015 Refer to Annexure F
of Notice
Stock
returned
under ASLA
-91,000 Common Stock
Credit Suisse Equities
(Australia) Limited
14-Oct-2015 Refer to Annexure F
of Notice
Stock
returned
under ASLA
-10,000 Common Stock
Credit Suisse Equities
(Australia) Limited
15-Oct-2015 Refer to Annexure F
of Notice
Stock
returned
under ASLA
-67,000 Common Stock
Credit Suisse Equities
(Australia) Limited
15-Oct-2015 Refer to Annexure F
of Notice
Stock
returned
under ASLA
-100,000 Common Stock
Credit Suisse Equities
(Australia) Limited
16-Oct-2015 Refer to Annexure F
of Notice
Stock
returned
under ASLA
-87,000 Common Stock
Credit Suisse Equities
(Australia) Limited
16-Oct-2015 Refer to Annexure F
of Notice
Stock
returned
under ASLA
-1,000 Common Stock
Credit Suisse Equities
(Australia) Limited
19-Oct-2015 Refer to Annexure F
of Notice
Stock
borrowed
under ASLA
119,000 Common Stock
Credit Suisse Equities
(Australia) Limited
20-Oct-2015 Refer to Annexure F
of Notice
Stock
borrowed
under ASLA
163,000 Common Stock
Credit Suisse Equities
(Australia) Limited
21-Oct-2015 Refer to Annexure F
of Notice
Stock
borrowed
under ASLA
30,000 Common Stock
Credit Suisse Equities
(Australia) Limited
23-Oct-2015 Refer to Annexure F
of Notice
Stock
returned
under ASLA
-35,000 Common Stock
Credit Suisse Equities
(Australia) Limited
23-Oct-2015 Refer to Annexure F
of Notice
Stock
returned
under ASLA
-26,000 Common Stock
Credit Suisse Equities
(Australia) Limited
26-Oct-2015 Refer to Annexure F
of Notice
Stock
borrowed
under ASLA
40,000 Common Stock
Credit Suisse Equities
(Australia) Limited
29-Oct-2015 Refer to Annexure F
of Notice
Stock
borrowed
under ASLA
30,000 Common Stock
Credit Suisse Equities
(Australia) Limited
29-Oct-2015 Refer to Annexure F
of Notice
Stock
borrowed
under ASLA
90,000 Common Stock
Credit Suisse Equities
(Australia) Limited
30-Oct-2015 Refer to Annexure F
of Notice
Stock
borrowed
under ASLA
43,000 Common Stock
Credit Suisse Equities
(Australia) Limited
02-Nov-2015 Refer to Annexure F
of Notice
Stock
borrowed
under ASLA
590,000 Common Stock
Credit Suisse Equities
(Australia) Limited
04-Nov-2015 Refer to Annexure F
of Notice
Stock
returned
under ASLA
-40,000 Common Stock
Credit Suisse Equities
Australia) Limited
04-Nov-2015 Refer to Annexure F
of Notice
Stock
returned
under ASLA
-38,000 Common Stock
Credit Suisse Equities
Australia) Limited
04-Nov-2015 Refer to Annexure F
of Notice
Stock
returned
under ASLA
-30,000 Common Stock
Credit Suisse Equities
(Australia) Limited
04-Nov-2015 Refer to Annexure F
of Notice
Stock
returned
under ASLA
-93,000 Common Stock
Credit Suisse Equities
(Australia) Limited
04-Nov-2015 Refer to Annexure F
of Notice
Stock
borrowed
under ASLA
104,000 Common Stock
Credit Suisse Equities
(Australia) Limited
05-Nov-2015 Refer to Annexure F
of Notice
Stock
returned
under ASLA
-38,000 Common Stock
Credit Suisse Equities
(Australia) Limited
05-Nov-2015 Refer to Annexure F
of Notice
Stock
returned
under ASLA
-30,000 Common Stock
Credit Suisse Equities
(Australia) Limited
05-Nov-2015 Refer to Annexure F
of Notice
Stock
returned
under ASLA
-10,523 Common Stock
Credit Suisse Equities
(Australia) Limited
05-Nov-2015 Refer to Annexure F
of Notice
Stock
borrowed
under ASLA
364,000 Common Stock
Credit Suisse Equities
(Australia) Limited
10-Nov-2015 Refer to Annexure F
of Notice
Stock
borrowed
under ASLA
35,000 Common Stock
Credit Suisse Equities
(Australia) Limited
11-Nov-2015 Refer to Annexure F
of Notice
Stock
borrowed
under ASLA
88,000 Common Stock
Credit Suisse Equities
(Australia) Limited
18-Dec-2015 Refer to Annexure F
of Notice
Stock
returned
under ASLA
-590,000 Common Stock
Credit Suisse Equities
(Australia) Limited
18-Dec-2015 Refer to Annexure F
of Notice
Stock
returned
under ASLA
-400,000 Common Stock
Credit Suisse Equities
(Australia) Limited
18-Dec-2015 Refer to Annexure F
of Notice
Stock
returned
under ASLA
-265,000 Common Stock
Credit Suisse Equities
(Australia) Limited
18-Dec-2015 Refer to Annexure F
of Notice
Stock
returned
under ASLA
-88,000 Common Stock
Credit Suisse Equities
(Australia) Limited
21-Dec-2015 Refer to Annexure F
of Notice
Stock
returned
under ASLA
-52,000 Common Stock
Credit Suisse Equities
(Australia) Limited
21-Dec-2015 Refer to Annexure F
of Notice
Stock
returned
under ASLA
-380,000 Common Stock
Credit Suisse Equities
(Australia) Limited
21-Dec-2015 Refer to Annexure F
of Notice
Stock
returned
under ASLA
-104,000 Common Stock
Credit Suisse Equities
(Australia) Limited
21-Dec-2015 Refer to Annexure F
of Notice
Stock
returned
under ASLA
-43,000 Common Stock
Credit Suisse Equities
(Australia) Limited
21-Dec-2015 Refer to Annexure F
of Notice
Stock
returned
under ASLA
-364,000 Common Stock
Credit Suisse Equities
(Australia) Limited
21-Dec-2015 Refer to Annexure F
of Notice
Stock
returned
under ASLA
-35,000 Common Stock
Credit Suisse Equities
(Australia) Limited
23-Dec-2015 Refer to Annexure F
of Notice
Stock
borrowed
under ASLA
30,000 Common Stock
Credit Suisse Equities
(Australia) Limited
30-Dec-2015 Refer to Annexure F
of Notice
Stock
borrowed
under ASLA
76,000 Common Stock
Credit Suisse Equities
(Australia) Limited
04-Jan-2016 Refer to Annexure F
of Notice
Stock
returned
under ASLA
-30,000 Common Stock
Credit Suisse Equities
(Australia) Limited
05-Jan-2016 Refer to Annexure F
of Notice
Stock
returned
under ASLA
-199,477 Common Stock
Credit Suisse Equities
(Australia) Limited
11-Jan-2016 Refer to Annexure F
of Notice
Stock
borrowed
under ASLA
400,000 Common Stock
Credit Suisse Securities
(Europe) Limited
15-Sep-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-969 Common Stock
Credit Suisse Securities
(Europe) Limited
15-Sep-2015 13,781.25 AUD 2,205 Common Stock
Credit Suisse Securities
(Europe) Limited
16-Sep-2015 205,664.70 AUD 32,035 Common Stock
Credit Suisse Securities
(Europe) Limited
17-Sep-2015 7,144.20 AUD -1,134 Common Stock
Credit Suisse Securities
(Europe) Limited
23-Sep-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-15,183 Common Stock
Credit Suisse Securities
(Europe) Limited
23-Sep-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-1,000,000 Common Stock
Credit Suisse Securities
(Europe) Limited
24-Sep-2015 3,646.20 AUD -590 Common Stock
Credit Suisse Securities
(Europe) Limited
28-Sep-2015 34,394.88 AUD 5,512 Common Stock
Credit Suisse Securities
(Europe) Limited
28-Sep-2015 Refer to Annexure F
of Notice
Stock
borrowed
under OSLA
122,000 Common Stock
Credit Suisse Securities
(Europe) Limited
29-Sep-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-775 Common Stock
Credit Suisse Securities
(Europe) Limited
29-Sep-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-775 Common Stock
Credit Suisse Securities
(Europe) Limited
05-Oct-2015 2,440.53 AUD 393 Common Stock
Credit Suisse Securities
(Europe) Limited
06-Oct-2015 17,032.62 AUD -2,882 Common Stock
Credit Suisse Securities
(Europe) Limited
07-Oct-2015 2,436.00 AUD 336 Common Stock
Credit Suisse Securities
(Europe) Limited
08-Oct-2015 1,927.79 AUD 263 Common Stock
Credit Suisse Securities
(Europe) Limited
08-Oct-2015 Refer to Annexure F
of Notice
Stock
borrowed
under OSLA
500,000 Common Stock
Credit Suisse Securities
(Europe) Limited
09-Oct-2015 3,113.55 AUD 407 Common Stock
Credit Suisse Securities
(Europe) Limited
13-Oct-2015 1,779.66 AUD 247 Common Stock
Credit Suisse Securities
(Europe) Limited
14-Oct-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-28,514 Common Stock
Credit Suisse Securities
(Europe) Limited
16-Oct-2015 24,799.06 AUD 3,289 Common Stock
Credit Suisse Securities
(Europe) Limited
21-Oct-2015 12,038.40 AUD 1,672 Common Stock
Credit Suisse Securities
(Europe) Limited
23-Oct-2015 2,534.00 AUD -362 Common Stock
Credit Suisse Securities
(Europe) Limited
27-Oct-2015 1,868.65 AUD 281 Common Stock
Credit Suisse Securities
(Europe) Limited
30-Oct-2015 150,572.88 AUD 23,094 Common Stock
Credit Suisse Securities
(Europe) Limited
03-Nov-2015 181.16 AUD 28 Common Stock
Credit Suisse Securities
(Europe) Limited
05-Nov-2015 1,638.34 AUD 242 Common Stock
Credit Suisse Securities
(Europe) Limited
05-Nov-2015 1,164.44 AUD 172 Common Stock
Credit Suisse Securities
(Europe) Limited
09-Nov-2015 Refer to Annexure F
of Notice
Stock
borrowed
under OSLA
600,000 Common Stock
Credit Suisse Securities
(Europe) Limited
09-Nov-2015 1,356.48 AUD 216 Common Stock
Credit Suisse Securities
(Europe) Limited
11-Nov-2015 968,010.00 AUD -150,000 Common Stock
Credit Suisse Securities
(Europe) Limited
11-Nov-2015 684.87 AUD 111 Common Stock
Credit Suisse Securities
(Europe) Limited
12-Nov-2015 5,062.56 AUD 848 Common Stock
Credit Suisse Securities
(Europe) Limited
13-Nov-2015 1,297.24 AUD 226 Common Stock
Credit Suisse Securities
(Europe) Limited
13-Nov-2015 179.80 AUD -29 Common Stock
Credit Suisse Securities
(Europe) Limited
18-Nov-2015 1,156.92 AUD 186 Common Stock
Credit Suisse Securities
(Europe) Limited
18-Nov-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-92,379 Common Stock
Credit Suisse Securities
(Europe) Limited
18-Nov-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-122,000 Common Stock
Credit Suisse Securities
(Europe) Limited
18-Nov-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-20,000 Common Stock
Credit Suisse Securities
(Europe) Limited
19-Nov-2015 Refer to Annexure F
of Notice
Stock
returned
under Master
Prime
Brokerage
agreement
-1,000 Common Stock
Credit Suisse Securities
(Europe) Limited
19-Nov-2015 980.00 AUD -175 Common Stock
Credit Suisse Securities
(Europe) Limited
20-Nov-2015 726.93 AUD -123 Common Stock
Credit Suisse Securities
(Europe) Limited
23-Nov-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-40,000 Common Stock
Credit Suisse Securities
(Europe) Limited
26-Nov-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-25,276 Common Stock
Credit Suisse Securities
(Europe) Limited
26-Nov-2015 4,446.00 AUD 741 Common Stock
Credit Suisse Securities
(Europe) Limited
30-Nov-2015 1,030,491.80 AUD 177,671 Common Stock
Credit Suisse Securities
(Europe) Limited
30-Nov-2015 464.00 AUD 80 Common Stock
Credit Suisse Securities
(Europe) Limited
02-Dec-2015 2,438.00 AUD 424 Common Stock
Credit Suisse Securities
(Europe) Limited
07-Dec-2015 1,277.65 AUD -253 Common Stock
Credit Suisse Securities
(Europe) Limited
11-Dec-2015 9,082.92 AUD 1,966 Common Stock
Credit Suisse Securities
(Europe) Limited
18-Dec-2015 14,475.42 AUD -3,522 Common Stock
Credit Suisse Securities
(Europe) Limited
18-Dec-2015 786.29 AUD 182 Common Stock
Credit Suisse Securities
(Europe) Limited
21-Dec-2015 Refer to Annexure F
of Notice
Stock
borrowed
under OSLA
2,000,000 Common Stock
Credit Suisse Securities
(Europe) Limited
22-Dec-2015 13,556.10 AUD -3,095 Common Stock
Credit Suisse Securities
(Europe) Limited
22-Dec-2015 102,600.71 AUD -23,162 Common Stock
Credit Suisse Securities
(Europe) Limited
05-Jan-2016 1,158.93 AUD 237 Common Stock
Credit Suisse Securities
(Europe) Limited
06-Jan-2016 47,030.45 AUD -10,123 Common Stock
Credit Suisse Securities
(USA) LLC
14-Sep-2015 27,999.32 AUD -4,052 Common Stock
Credit Suisse Securities
(USA) LLC
14-Sep-2015 55,998.64 AUD -8,104 Common Stock
Credit Suisse Securities
(USA) LLC
21-Sep-2015 75.72 AUD -12 Common Stock
Credit Suisse Securities
(USA) LLC
23-Sep-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-18,059 Common Stock
Credit Suisse Securities
(USA) LLC
23-Sep-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-150,000 Common Stock
Credit Suisse Securities
(USA) LLC
23-Sep-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-250,000 Common Stock
Credit Suisse Securities
(USA) LLC
23-Sep-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-100,000 Common Stock
Credit Suisse Securities
(USA) LLC
23-Sep-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-71,514 Common Stock
Credit Suisse Securities
(USA) LLC
23-Sep-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-71,673 Common Stock
Credit Suisse Securities
(USA) LLC
23-Sep-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-96,877 Common Stock
Credit Suisse Securities
(USA) LLC
23-Sep-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-7,916 Common Stock
Credit Suisse Securities
(USA) LLC
02-Oct-2015 Free of
payment
12,018 Common Stock
Credit Suisse Securities
(USA) LLC
08-Oct-2015 28,379.60 AUD 3,932 Common Stock
Credit Suisse Securities
(USA) LLC
08-Oct-2015 Free of
payment
12,162 Common Stock
Credit Suisse Securities
(USA) LLC
08-Oct-2015 25,878.76 AUD -4,006 Common Stock
Credit Suisse Securities
USA) LLC
08-Oct-2015 49,514.16 AUD -8,012 Common Stock
Credit Suisse Securities
(USA) LLC
08-Oct-2015 Refer to Annexure F
of Notice
Stock
borrowed
under OSLA
800,000 Common Stock
Credit Suisse Securities
(USA) LLC
09-Oct-2015 Free of
payment
10,941 Common Stock
Credit Suisse Securities
(USA) LLC
12-Oct-2015 Free of
payment
8,108 Common Stock
Credit Suisse Securities
(USA) LLC
13-Oct-2015 Free of
payment
-3,932 Common Stock
Credit Suisse Securities
(USA) LLC
13-Oct-2015 31,013.10 AUD -4,054 Common Stock
Credit Suisse Securities
(USA) LLC
13-Oct-2015 57,404.64 AUD -8,108 Common Stock
Credit Suisse Securities
(USA) LLC
13-Oct-2015 82,654.48 AUD -10,934 Common Stock
Credit Suisse Securities
(USA) LLC
15-Oct-2015 Free of
payment
8,108 Common Stock
Credit Suisse Securities
(USA) LLC
15-Oct-2015 61,458.64 AUD -8,108 Common Stock
Credit Suisse Securities
(USA) LLC
15-Oct-2015 52.80 AUD -7 Common Stock
Credit Suisse Securities
(USA) LLC
16-Oct-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-43,633 Common Stock
Credit Suisse Securities
(USA) LLC
20-Oct-2015 Free of
payment
38,513 Common Stock
Credit Suisse Securities
(USA) LLC
20-Oct-2015 13,762.00 AUD 1,966 Common Stock
Credit Suisse Securities
(USA) LLC
20-Oct-2015 Free of
payment
42,340 Common Stock
Credit Suisse Securities
(USA) LLC
21-Oct-2015 7,077.60 AUD 983 Common Stock
Credit Suisse Securities
(USA) LLC
21-Oct-2015 61,134.32 AUD -8,108 Common Stock
Credit Suisse Securities
(USA) LLC
23-Oct-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-115 Common Stock
Credit Suisse Securities
(USA) LLC
23-Oct-2015 Free of
payment
8,108 Common Stock
Credit Suisse Securities
(USA) LLC
23-Oct-2015 6,907.68 AUD 984 Common Stock
Credit Suisse Securities
(USA) LLC
23-Oct-2015 Free of
payment
-2,949 Common Stock
Credit Suisse Securities
(USA) LLC
23-Oct-2015 56,756.00 AUD -8,108 Common Stock
Credit Suisse Securities
(USA) LLC
26-Oct-2015 299,961.96 AUD -42,340 Common Stock
Credit Suisse Securities
(USA) LLC
26-Oct-2015 215,407.26 AUD -30,405 Common Stock
Credit Suisse Securities
(USA) LLC
27-Oct-2015 Free of
payment
67,768 Common Stock
Credit Suisse Securities
(USA) LLC
27-Oct-2015 Free of
payment
-984 Common Stock
Credit Suisse Securities
(USA) LLC
27-Oct-2015 Refer to Annexure F
of Notice
Stock
borrowed
under OSLA
500,000 Common Stock
Credit Suisse Securities
(USA) LLC
28-Oct-2015 Free of
payment
10,135 Common Stock
Credit Suisse Securities
(USA) LLC
28-Oct-2015 56,918.16 AUD -8,108 Common Stock
Credit Suisse Securities
(USA) LLC
29-Oct-2015 12,779.00 AUD 1,966 Common Stock
Credit Suisse Securities
(USA) LLC
29-Oct-2015 38,454.96 AUD 5,898 Common Stock
Credit Suisse Securities
(USA) LLC
02-Nov-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-75,015 Common Stock
Credit Suisse Securities
(USA) LLC
02-Nov-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-57,963 Common Stock
Credit Suisse Securities
(USA) LLC
02-Nov-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-51,505 Common Stock
Credit Suisse Securities
(USA) LLC
02-Nov-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-409,184 Common Stock
Credit Suisse Securities
(USA) LLC
02-Nov-2015 12,770.35 AUD 1,966 Common Stock
Credit Suisse Securities
(USA) LLC
02-Nov-2015 68,715.30 AUD -10,135 Common Stock
Credit Suisse Securities
(USA) LLC
02-Nov-2015 464,251.46 AUD -67,768 Common Stock
Credit Suisse Securities
(USA) LLC
04-Nov-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-51,885 Common Stock
Credit Suisse Securities
(USA) LLC
04-Nov-2015 16,287.02 AUD 2,414 Common Stock
Credit Suisse Securities
(USA) LLC
04-Nov-2015 Free of
payment
1,790 Common Stock
Credit Suisse Securities
(USA) LLC
05-Nov-2015 16,940.77 AUD 2,501 Common Stock
Credit Suisse Securities
(USA) LLC
Credit Suisse Securities
05-Nov-2015 Free of
payment
-9,830 Common Stock
(USA) LLC 09-Nov-2015 12,082.50 AUD -1,790 Common Stock
Credit Suisse Securities
(USA) LLC
09-Nov-2015 Free of
payment
-4,915 Common Stock
Credit Suisse Securities
(USA) LLC
09-Nov-2015 Refer to Annexure F
of Notice
Stock
borrowed
under OSLA
440,600 Common Stock
Credit Suisse Securities
(USA) LLC
09-Nov-2015 Refer to Annexure F
of Notice
Stock
borrowed
under OSLA
500,000 Common Stock
Credit Suisse Securities
(USA) LLC
09-Nov-2015 Refer to Annexure F
of Notice
Stock
borrowed
under OSLA
1,200,000 Common Stock
Credit Suisse Securities
(USA) LLC
09-Nov-2015 Refer to Annexure F
of Notice
Stock
borrowed
under OSLA
1,500,000 Common Stock
Credit Suisse Securities
(USA) LLC
09-Nov-2015 Refer to Annexure F
of Notice
Stock
borrowed
under OSLA
500,000 Common Stock
Credit Suisse Securities
(USA) LLC
10-Nov-2015 Refer to Annexure F
of Notice
Stock
borrowed
under OSLA
240,900 Common Stock
Credit Suisse Securities
(USA) LLC
10-Nov-2015 Refer to Annexure F
of Notice
Stock
borrowed
under OSLA
245,700 Common Stock
Credit Suisse Securities
(USA) LLC
10-Nov-2015 Refer to Annexure F
of Notice
Stock
borrowed
under OSLA
750,000 Common Stock
Credit Suisse Securities
(USA) LLC
11-Nov-2015 Free of
payment
3,932 Common Stock
Credit Suisse Securities
(USA) LLC
13-Nov-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-29 Common Stock
Credit Suisse Securities
(USA) LLC
16-Nov-2015 12,031.92 AUD -1,966 Common Stock
Credit Suisse Securities
(USA) LLC
17-Nov-2015 4,900.38 AUD 837 Common Stock
Credit Suisse Securities
(USA) LLC
17-Nov-2015 11,619.06 AUD -1,966 Common Stock
Credit Suisse Securities
(USA) LLC
18-Nov-2015 Free of
payment
2,913 Common Stock
Credit Suisse Securities
(USA) LLC
19-Nov-2015 Free of
payment
196 Common Stock
Credit Suisse Securities
(USA) LLC
19-Nov-2015 Free of
payment
-837 Common Stock
Credit Suisse Securities
(USA) LLC
20-Nov-2015 Free of
payment
24,324 Common Stock
Credit Suisse Securities
(USA) LLC
23-Nov-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-50,000 Common Stock
Credit Suisse Securities
(USA) LLC
23-Nov-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-110,700 Common Stock
Credit Suisse Securities
(USA) LLC
23-Nov-2015 Free of
payment
2,027 Common Stock
Credit Suisse Securities
(USA) LLC
23-Nov-2015 18,118.86 AUD -2,913 Common Stock
Credit Suisse Securities
(USA) LLC
24-Nov-2015 Free of
payment
10,135 Common Stock
Credit Suisse Securities
(USA) LLC
25-Nov-2015 Free of
payment
2,913 Common Stock
Credit Suisse Securities
(USA) LLC
25-Nov-2015 146,941.28 AUD -24,324 Common Stock
Credit Suisse Securities
(USA) LLC
25-Nov-2015 1,211.28 AUD -196 Common Stock
Credit Suisse Securities
(USA) LLC
27-Nov-2015 61,215.40 AUD -10,135 Common Stock
Credit Suisse Securities
(USA) LLC
27-Nov-2015 12,347.07 AUD -2,027 Common Stock
Credit Suisse Securities
(USA) LLC
30-Nov-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-67,185 Common Stock
Credit Suisse Securities
(USA) LLC
30-Nov-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-180,512 Common Stock
Credit Suisse Securities
(USA) LLC
30-Nov-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-214,822 Common Stock
Credit Suisse Securities
(USA) LLC
30-Nov-2015 4,611.78 AUD 789 Common Stock
Credit Suisse Securities
(USA) LLC
30-Nov-2015 11,263.60 AUD 1,942 Common Stock
Credit Suisse Securities
(USA) LLC
01-Dec-2015 17,478.00 AUD -2,913 Common Stock
Credit Suisse Securities
(USA) LLC
02-Dec-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-2,525 Common Stock
Credit Suisse Securities
(USA) LLC
02-Dec-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-30,691 Common Stock
Credit Suisse Securities
(USA) LLC
02-Dec-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-1,740 Common Stock
Credit Suisse Securities
(USA) LLC
02-Dec-2015 Free of
payment
-789 Common Stock
Credit Suisse Securities
(USA) LLC
03-Dec-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-1,740 Common Stock
Credit Suisse Securities
(USA) LLC
03-Dec-2015 11,263.60 AUD -1,942 Common Stock
Credit Suisse Securities
(USA) LLC
04-Dec-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-100,000 Common Stock
Credit Suisse Securities
(USA) LLC
07-Dec-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-785 Common Stock
Credit Suisse Securities
(USA) LLC
08-Dec-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-245,700 Common Stock
Credit Suisse Securities
(USA) LLC
10-Dec-2015 Refer to Annexure F
of Notice
Stock
returned
under OSLA
-240,900 Common Stock
Credit Suisse Securities
(USA) LLC
18-Dec-2015 Free of
payment
913 Common Stock
Credit Suisse Securities
(USA) LLC
18-Dec-2015 6,164.48 AUD 1,434 Common Stock
Credit Suisse Securities
(USA) LLC
Credit Suisse Securities
21-Dec-2015 2,618.60 AUD 588 Common Stock
(USA) LLC 21-Dec-2015 Free of
payment
7,972 Common Stock
Credit Suisse Securities
(USA) LLC
Credit Suisse Securities
22-Dec-2015 Free of
payment
-1,434 Common Stock
(USA) LLC
Credit Suisse Securities
23-Dec-2015
24-Dec-2015
Free of
payment
-588 Common Stock
(USA) LLC
Credit Suisse Securities
4,062.12 AUD -913 Common Stock
(USA) LLC
Credit Suisse Securities
29-Dec-2015
04-Jan-2016
35,236.24 AUD
Refer to Annexure C
-7,972 Common Stock
(USA) LLC of Notice Stock
returned
under OSLA
-254,421 Common Stock
Credit Suisse Securities
(USA) LLC
06-Jan-2016 Free of
payment
25,206 Common Stock
Credit Suisse Securities
(USA) LLC
11-Jan-2016 Free of
payment
10,647 Common Stock
Credit Suisse International 09-Nov-2015 Refer to Annexure F Stock 600,000 Common Stock
of Notice borrowed
under OSLA
Credit Suisse AG 30-Sep-2015 Free of
payment
-11,000 Common Stock
Credit Suisse AG 27-Oct-2015 70,642.95 AUD 10,623 Common Stock
Credit Suisse AG 02-Dec-2015 15,091.60 AUD -2.602 Common Stock
Credit Suisse AG 03-Dec-2015 37.740.60 AUD -6,507 Common Stock
Credit Suisse AG 03-Dec-2015 58,319.00 AUD -10,055 Common Stock
Credit Suisse AG 03-Dec-2015 107,769.80 AUD -18,581 Common Stock
Credit Suisse AG 03-Dec-2015 721,978.20 AUD -124,479 Common Stock
Credit Suisse AG 03-Dec-2015 776,016.80 AUD -133,796 Common Stock
Credit Suisse Fund
Management S.A
01-Oct-2015 Free of
payment
-1,757 Common Stock
Credit Suisse Fund
Management S.A
26-Oct-2015 Free of
payment
377 Common Stock
Credit Suisse Fund
Management S.A
26-Oct-2015 Free of
payment
3,117 Common Stock
Credit Suisse Fund
Management S.A
03-Dec-2015 34,991.40 AUD -6.033 Common Stock
Credit Suisse Fund
Management S.A
03-Dec-2015 4,135.40 AUD -713 Common Stock
Credit Suisse Funds AG 30-Nov-2015 109,260.40 AUD 18,838 Common Stock
Credit Suisse Funds AG 30-Nov-2015 125,709.20 AUD 21,674 Common Stock
Credit Suisse Funds AG 03-Dec-2015 49,897.40 AUD -8,603 Common Stock
Credit Suisse Funds AG 03-Dec-2015 974,765.40 AUD -168,063 Common Stock
Credit Suisse Funds AG 03-Dec-2015 17,545.00 AUD -3,025 Common Stock

This is Annexure "C" referred to in the Form 603 "Notice of initial substantial holder"

Signature

Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)

print name sign here

Christopher Mayne capacity Authorised Signatory 15-Jan-2016 date

Annexure "D"

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable) Nature of association
Credit Suisse (Hong Kong) Limited Related Body Corporate
Credit Suisse International (ARBN
062787106)
Related Body Corporate
Credit Suisse Securities (USA) LLC Related Body Corporate
Credit Suisse Securities (Europe) Limited
(ARBN 099554131)
Related Body Corporate
Credit Suisse Equities (Australia) Limited
(ACN 068 232 708)
Related Body Corporate
Credit Suisse AG Related Body Corporate
Credit Suisse Fund Management S.A. Related Body Corporate
Credit Suisse Funds AG Related Body Corporate

This is Annexure "D" referred to in the Form 603 "Notice of initial substantial holder"

Signature

Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)

capacity

date

Authorised Signatory

15-Jan-2016

print name sign here

Christopher Mayne

7. Addresses

The addresses of persons named in this form are as follows:

Name Address
Credit Suisse Holdings (Australia) Limited
(ACN 008 496 713)
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
Credit Suisse Fourth Nominees Pty Limited
(ACN 069 126 432)
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
Credit Suisse Equities (Australia) Limited
(ACN 068 232 708)
Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
Credit Suisse International (ARBN
062787106)
One Cabot Square, London, E14 4QJ
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 AG Paradeplatz 8, Zurich, 8001
Credit Suisse Fund Management S.A. 5, rue Jean Monnet, Luxembourg, 2180
Credit Suisse Funds AG Giesshübelstrasse 30. Zurich, 8045

This is Annexure "E" referred to in the Form 603 "Notice of initial substantial holder"

Christopher Mayne

Signature

Credit Suisse Holdings (Australia) Limited (ACN 008 496 713)

print name

Authorised Signatory capacity $\overline{date}$ 15-Jan-2016

sign here

ù

Annexure "F"

This is Annexure "F" referred to in the Form 603 "Notice of initial substantial holder"

print name Christopher Mayne capacity Authorised Signatory
sign here date 15-Jan-2016
Prescribed information
Schedule
Type of agreement Australian Securities Lending Agreement
Parties to agreement Credit Suisse Equities (Australia) Limited and
State Street Bank and Trust Company
Transfer date 18-Dec-2015
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.
Australian Securities Lending Agreement
Credit Suisse Equities (Australia) Limited and
JP Morgan Nominees (Australia) Limited
05-Jan-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
With 2 business days prior to a notice by
Midday.
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 Australian Securities Lending Agreement
Parties to agreement Credit Suisse Equities (Australia) Limited and
Citibank NA Sydney
Transfer date 11-Jan-2016
Holder of voting rights Borrower
Are there any restrictions on voting rights? Yes
If yes, detail Voting rights to be exercised in accordance
with lender's instructions provided such
instructions are received 7 days prior.
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will.
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Prescribed information
Schedule
Type of agreement Australian Securities Lending Agreement
Parties to agreement Credit Suisse Equities (Australia) Limited and
Deutsche Securities Australia Limited
Transfer date 13-Oct-2015
Holder of voting rights Borrower
Are there any restrictions on voting rights? Yes
If yes, detail Voting rights to be exercised in accordance
with lender's instructions provided such
instructions are received 7 days prior
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail Early return is subject to the lender's
acceptance
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Prescribed information
Schedule
Type of agreement Australian Master Securities Lending
Agreement
Parties to agreement Credit Suisse Equities (Australia) Limited and
Macquarie Bank Limited
Transfer date 04-Nov-2015
Holder of voting rights Borrower
Are there any restrictions on voting rights? Yes
If yes, detail Voting rights to be exercised in accordance
with lender's instructions provided such
instructions are received 7 days prior.
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (Europe) Limited and
Ishares MSCI World UCITS ETF (INC)
Transfer date 26-Nov-2015
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (Europe) Limited and
Citibank NA - Kuwait Investment Authority
Transfer date 21-Dec-2015
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (Europe) Limited and
Agency Ishares DJ Asia/Pacific Select
Dividend
Transfer date 09-Nov-2015
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (Europe) Limited and
JPM Chase Bank, London
Transfer date 18-Nov-2015
Holder of voting rights Borrower
Are there any restrictions on voting rights? Yes
If yes, detail Voting rights to be exercised in accordance
with lender's instructions provided such
instructions are received 7 days prior.
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of
either the lender or the borrower, the
obligation of the borrower to deliver the
securities to the lender will be netted off
against the obligation of the lender to return
securities or cash held by the lender as
collateral.
Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse (Europe) Limited and State
Street Bank and Trust Company
Transfer date 23-Sep-2015
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (Europe) Limited and
The Northern Trust Company
Transfer date 23-Nov-2015
Holder of voting rights Borrower
Are there any restrictions on voting rights? Yes
If yes, detail Borrower must use best endeavours to vote in
accordance with the Lender's instructions until
completion of the corporate action.
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will.
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (Europe) Limited and
BONY Mellon
Transfer date 23-Sep-2015
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Prescribed information
Schedule
Type of agreement Master Prime Brokerage Securities Lending
Agreement
Parties to agreement Credit Suisse Securities (Europe) Limited and
Integrated Core Strat (ASIA)
Transfer date 19-Nov-2015
Holder of voting rights Borrower
Are there any restrictions on voting rights? Yes
If yes, detail Voting rights to be exercised in accordance
with lender's instructions provided such
instructions are received 5 days prior.
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 days prior written notice.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Prescribed information
Schedule
Type of agreement Master Prime Brokerage Securities Lending
Agreement
Parties to agreement Credit Suisse Securities (Europe) Limited and
Episteme Global Equity LP
Transfer date 19-Nov-2015
Holder of voting rights Borrower
Are there any restrictions on voting rights? Yes
If yes, detail Voting rights to be exercised in accordance
with lender's instructions provided such
instructions are received 5 days prior.
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 days prior written notice.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Prescribed information
Schedule
Type of agreement Master Prime Brokerage Securities Lending
Agreement
Parties to agreement Credit Suisse Securities (Europe) Limited and
Regal Asian Quant Fund
Transfer date 19-Nov-2015
Holder of voting rights Borrower
Are there any restrictions on voting rights? Yes
If yes, detail Voting rights to be exercised in accordance
with lender's instructions provided such
instructions are received 5 days prior.
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 days prior written notice.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (USA) LLC Limited
and The Bank of New York Mellon
Transfer date 04-Dec-2015
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will, unless Borrower and Lender agree to
the contrary.
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (USA) LLC and
BlackRock Institutional Trust Co. NA
Transfer date 07-Dec-2015
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 Securities Finance Trust Company/ESEC.
Transfer date 09-Nov-2015
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will, unless Borrower and Lender agree to
the contrary.
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Overseas Securities Lending Agreement
Credit Suisse Securities (USA) LLC Limited
and Citibank N.A.
18-Nov-2015
Borrower
No
N/A
N/A
Yes
At Will
Yes
With 4 business days prior notice
Yes
If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (USA) LLC Limited
and Brown Brothers International
Transfer date 04-Jan-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.
Overseas Securities Lending Agreement
Credit Suisse Securities (USA) LLC Limited
and JP Morgan Chase Bank, National
Association
23-Sep-2015
Borrower
No
N/A
N/A
Yes
At Will
Yes
With 4 business days prior notice.
Yes
If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (USA) LLC Limited
and Goldman Sachs Agency Lending.
Transfer date 10-Dec-2015
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.

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Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse International and Ishares Asia
Pacific Dividend UCITS ETF
Transfer date 09-Nov-2015
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.