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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. |