Scanned Document



Form 604


Corporations Law

Section 671B


Notice of change of interests of substantial holder



To: Company Name/Scheme ASCl'A'''N-''-O''--L'=l'M°'I-T-c.cE=D'---------------- ACN/ARSN 123 652 862 -

  1. Details of substantial holder

    Name UBS Group AG and its related bodies corporate ACN/ARSN (if applicable):

    There was a change in the interests of the substantial holder on 6 October 2015 The previous notice was given to the company on 1 October 2015


  2. Previous and present voting power


    The total number of votes attached to all the voting shares in the company or voling interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:



    Class of securities (4)

    Previous Notice

    Present Notice

    Person's Votes

    Voting Power (5)

    Person's Votes

    Voting Power (5)

    Ordinary

    50,572,405

    5.18%

    61,023,888

    6.26%


  3. Changes in relevant interests


    Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:


    Date of change

    Person whose relevant interest changed

    Nature of Change (6)

    Consideration given in relation to change (7)

    Class and Number of securities affected

    Person's votes affected

    Please see Appendix 8.


  4. Present relevant interests


Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:


Holder of relevant interest

Registered holder of securities

Person entitled to be registered holder (8)

Nature of relevant interest (6)

Class and number of securities

Person's votes

UBS AG

Various Custodians

UBS AG

Fund Manager with power to exercise control over voting shares

271,016

Ordinary

271,016

UBS Fund Management (Luxembourg) SA

Various Custodians

UBS Fund Management (Luxembourg) SA

Fund Manager with power to exercise control over voting shares

2,344,643

Ordinary

2,344,643


UBS Fund Various UBS Fund Fund Manager with power to 1,358,776 1,358,776 Management Custodians Management exercise control over voting Ordinary

(Switzerland) AG (Switzerland) AG shares

UBS Global Asset Various UBS Global Asset Fund Manager with power to 51,784 51,784 Management Custodians Management exercise control over voting Ordinary

(Americas) Inc (Americas) Inc shares

UBS Global Asset Various UBS Global Asset Fund Manager with power to 24,276,230 24,276,230 Management Custodians Management exercise control over voting Ordinary

(Australia) Ltd (Australia) Ltd shares

UBS Global Asset Various UBS Global Asset Fund Manager with power to 102,799 102,799 Management Custodians Management exercise control over voting Ordinary

(Deutschland) GmbH (Deutschland) GmbH shares

UBS Global Asset Various UBS Global Asset Fund Manager with power to 732,179 732, 179 Management (Hong Custodians Management (Hong exercise control over voting Ordinary

Kong) Ltd Kong) Ltd shares

UBS Global Asset Various UBS Global Asset Fund Manager with power to 151,974 151,974 Management Life Custodians Management Life exercise control over voting Ordinary

Limited Limited shares

UBS Global Asset Various UBS Global Asset Fund Manager with power to 12,443 12,443 Management Custodians Management exercise control over voting Ordinary

(Singapore) Ltd (Singapore) Ltd shares

UBS Global Asset Various UBS Global Asset Fund Manager with power to 27,150 27,150 Management Trust Custodians Management Trust exercise control over voting Ordinary

Company Company shares

UBS Global Asset Various UBS Global Asset Fund Manager with power to 4,199,973 4,199,973 Management (UK) Custodians Management (UK) exercise control over voting Ordinary

Limited Limited shares

UBS AG, London Various UBS AG, London Beneficial owner 347,561 347,561 Branch Custodians Branch Ordinary

UBS Limited Various UBS Limited Beneficial owner 2222

Custodians Ordinary

UBS Securities Brispot UBS Securities Beneficial owner 19,373,130 19,373,130 Australia Ltd Nominees Pty Australia Ltd Ordinary

Ltd

N/A UBS Securities Beneficial owner 317,000 317,000 Australia Ltd Options

UBS Switzerland AG Various UBS Switzerland AG Broker with power to 78,314 78,314 Custodians exercise discretion over Ordinary

account

UBS Wealth UBS Wealth UBS Wealth Broker with power to 1,836,345 1,836,345 Management Management Management exercise discretion over Ordinary

Australia Ltd Australia Australia Ltd account

Nominees Ply Ltd

UBS AG, Australia UBS Nominees UBS AG, Australia Prime Broker that has 5,542,549 5,542,549 Branch Pty Ltd Branch exercised its borrowing right Ordinary

in respect of shares pursuant

to a Prime Broking Agreement (see Appendix A)


  1. Changes in association

    The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:


    Name and ACN/ ARSN (if applicable)

    Nature of association

    N/A

    N/A

  2. Addresses


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


Name

Address

Details of all UBS offices can be found through the following link: http://apps2.ubs.com/locationfinder/



SIGNATURE


Print Name: Pepe Chan


Sign Here:

Capacity: Authorised signatory


Date: 9 October 2015


Print Name: Weixiao Qin Capacity: Authorised signatory


Sign Here:


Contact details for this notice: Weixiao Qin

Compliance Operations

(T) +65 6495 8217

Date: 9 October 2015

Appendi x A


Holder l,f.;i1evJ ti11mr11 1>···

''':

Ufil:,..t(Au; lta !! .c•)i·• :..•.·.·

Type of agreement

Prime Brokerage Agreement

Parties to agreement

  1. UBS AG, Australia Branch ('UBS AG')

  2. Client (Please refer to Appendix A-1.)

Transfer date

Please refer to Appendix A-1.

Holder of voting rights

UBS AG

Are there any restrictions on voting rights?

Please refer to the details below.

If yes, detail

Since all right and title in the securities passes to the transferee (i.e. UBS AG), the transferee has the right to vote. However, in certain circumstances, the transferee may seek to arrange for instructions to

be exercised in accordance with the instructions of the transferor (i.e.

Client).

Scheduled return date (if any)

None, subject to the terms of the relevant loan.

Does the borrower have the right to return early?

Yes.

If yes, detail

The borrower (i.e. UBS AG) has the right to return at its discretion.

Does the lender have the right to recall early?

Yes.

If yes, detail

The lender (i.e. Client) can recall at its request subject to compliance with margin requirements and the terms of the relevant Joan.

Will the securities be returned on settlement?

Yes.

If yes, detail any exceptions

None.


The information in this appendix is based on the relevant standard UBS agreement.

A copy of the agreement is available to the company, or responsible entity to whom the prescribed form must be given, or to ASIC, upon request.

Prime Brokerage Agreement - UBS AG, Australia Branch


Cranwell Pty Limited

(i) 25 February 2015


(i) 25 February 2015


(i) 25 February 2015


(i) 25 February 2015


  1. 25 February 2015

  2. 26 February 2015

  3. 15 June 2015

  4. 1 July 2015

  5. 2 July 2015

  6. 6 July 2015

  7. 9 July 2015








(viii) 10 July 2015


  1. 13 July 2015

  2. 15 July 2015

  3. 8 September 2015

  4. 9 September 2015





(xiii) 10 September 2015


(xiv) 25 September 2015


  1. 25 February 2015

  2. 27 April 2015

  3. 28 April 2015

  4. 30 April 2015

  5. 27 July 2015

  6. 30 July 2015

  7. 31 July 2015








(viii) 9 September 2015


(ix) 10 September 2015

CJH Holdings Pty Limited as trustee for GJH Family Trust

Caroline Jane Howard

James William Vicars

Bennelong Funds Management Pty Ltd as trustee of Bennelong Long Short Equity Fund

Atrium Investment Management Ply Ltd in its capacity as trustee of the scheme Atrium Benn L-S Fund


Regal Funds Management Pty Limited as trustee and manager of Tasman Market


(i)

10 April 2015

Neutral Fund


(ii)


22 July 2015

(iii)

24 July 2015

(iv)

27 July 2015

(v)

30 July 2015

(vi)

4 August 2015

(vii)

13 August 2015

(viii)

20 August 2015

(ix)

28 August 2015

(x)

3 September 2015

(xi)

8 September 2015

(xii)

10 September 2015

(xiii)

22 September 2015

(xiv)

6 October 2015

Regal Funds Management pty Limited as trustee of the Regal Asian Quant Fund

(i)

22 September 2015

Arcadia Comm Spec Fund 9

(i)

6 October 2015

Regal Funds Management Pty Limited as manager and trustee for Regal Australian Long Short Equity Fund

(i)


(ii)

  1. September 2015

  2. September 2015


Regal Funds Management Pty Limited as trustee for Regal Australian Long Short Geared Equity Fund

(i)

2 September 2015

Signature Capital Nominees Pty Ltd as trustee for the Signature Quantitative Fund

(i)

6 October 2015

- - ---



AIO - Appendix

Date of change

Person whosa n,i.v..nt interest changed

Nature of Change

Considnrat.ion gil.Mn in

relation to change

Number of securities

c•

30-Sep- 15

UBS AG, Austral iii Brar>eh

Stock returned

WA

(36,067)

Ordinary

30-Sep-15

UBS AG, Australia Brar1eh

Stock returned

NIA

(13,433)

Ordinary

30-Sep-15

UBS AG, Au.tr aIra Brarich

Stock returned

NIA

(6,564)

Ordinary

30-Sep- 15

UBS Global Asset Mananement

Se1

2,092

,

Ordinary

30-Sep-15

UBS Global Asset Mananement

Be1

6,260

7'5

Ordinary

30-Sep-15

UBS Global Asset Management

Be1

664

79

Ordinary

30-Sep-15

UBS Global Asset Mariagement

SeU

2,360

(281)

OrdITTary

30-Sep- 1 S

UBS Global Asset Management

Bw

198,862

23,667

Ordinary

30-Sep-1 S

UBS Switzerland AG

Collateral received

NIA

2,041,460

Ordinary

30-Sep-1 S

UBS Securities Australi.l Ltd

Bey

842,816

100,924

Ordinary

30-Sep- 15

UBS Securities Australia Ltd

Sell

928,425

(111,477)

Ordinary

30-Sep-15

UBS Securities Australia Ltd

Sell

136,440

(16,328)

Ordinary

30·Sep· 15

UBS Securities Australia Ltd

Be,

175,533

21,117

Ordinary

30-Sep-15

UBS Secur1t1es Australia Ltd

Sell

2,922,360

(350,000)

Ordinary

30·Sep· 15

UBS Securities Australia Ltd

s,,i

1,988

(241)

Ordinary

30-Sep-15

UBS Securities Australia Ltd

Be,

1,175,216

140,925

Ordinarv

30-Sep-15

UBS Securities Australia Ltd

Sey

58,742

7,043

Ordinarv

30-Sep- l5

UBS Securities Australia Ltd

Sell

673,711

(80,902)

Ordinary

30-Sep-lS

UBS Securitjes Australia Ltd

SeU

1,037,040

(124,411)

Ordinary

30-Sep-15

UBS Securities Australia Ltd

SeU

238,336

(28,416)

Ordinary

30-Sep-15

UBS Securities Australia Ltd

Sell

270,413

(32,477)

Ordinary

30-Sep-15

UBS Securities Australia ltd

Sell

168,749

(20,298)

Ordinary

30-Sep-15

UBS Securities Australia ltd

Sell

846,166

(101,594)

Ordinary

30-Sep-1 5

UBS Securities Australia Ltd

Bw

512,432

61,273

Ordinary

30-Sep-15

UBS Serurities Australia Ltd

s,,i

648,859

(77.690)

Ordinary

30-Sep-15

UBS Securities Australia Ltd

Sey

572,790

68,731

Ordinarv

30-Sep-15

UBS Securities Australia Ltd

Bey

112,560

13,400

Ordinarv

30·Sep-15

UBS Securities Australia Ltd

Be,

44,103

5,334

Ordinary

30-Sep-15

UBS Securities Australia Ltd

Be,

18,484

2,206

Ordinary

30-Sep-15

UBS Securities Australia Ltd

Sell

1,654,520

(200,000) Ord,narv

30-Sep-15

UBS Securities Australia Ltd

Bw

529,073

63,287 1 Ordinary

30-Sep-15

UBS AG, London Branch

Sell

59,766

(7,115) Ordinary

30-Sep- 15

UBS Wealth Management Australia Ltd

Transfer-Out

WA

(4,575)

Ordinary

30-Sep- 15

UBS Wealth Mana=ment Australia ltd

Transfer-Out

WA

(826)

Ordinary

30-Sep- 15

UBS Wealth Management Australia Ltd

Transfer-Out

WA

(2,064)

Ordinary

30-Sep-15

UBS Wealth Management Australia Ltd

Transfer-Out

NIA

(888)

Ordinary

30-Sep-15

UBS Securities Australia Ltd

Bw

832,500

100,000

Ordinary

30-Sep-15

UBS Securities Australia Ltd

Be,

1,043,750

125,000

Ordinary

30-Sep-15

UBS Securities Australia Ltd

Bey

209.125

25,000

Ordinary

30-Sep-15

UBS Securities Australia Ltd

Sell

14,608

(1,739)

Ordinary

30-Sep-15

UBS Securities Australia Ltd

Bw

260,803

31,048

Ordinary

30-Sep-15

UBS Securities Australia Ltd

Bey

152,300

18,131

Ordinary

30-Sep-15

UBS Securities Australia Ltd

Bey

32,676

3,890

Ordinary

30-Sep-15

UBS Securities Australia Ltd

Bw

29,854

3,554

Ordinary

30-Sep-15

UBS Securities Australia Ltd

Bey

1,226

1'6

Ordinary

30-Sep-15

UBS Securities Australia Ltd

Bey

2,360

281

Ordinary

30-Sep-15

UBS Securities Australia Ltd

Be,

23,236,470

2.781,485

Ordinary

30-Sep-15

UBS Securities Australia Ltd

Be,

B

1

Ordinary

01-0ct-15

UBS AG, Australia Branch

Stock returned

NIA

(15,000)

Ordinary

01-0ct-15

UBS Global Asset Management

Sell

1,069

(126)

Ordinarv

01-0ct-15

UBS Global Asset Management

Sell

2,275

(268)

Ordinary

01-0ct-15

UBS Global Asset Management

Sell

671

(79)

Ordinary

01-0ct-15

UBS Global Asset Management

1,401,533

(165,489)

Ordinary

01-0ct-15

UBS Switzer[and AG

Collateral received

NIA

S2

Ordinary

01-0ct-15

UBS Switzerland AG

Collateral returned

WA

(2,04 1,460)

Ordinary

01-0ct-15

UBS Securities Australia Ltd

S,U

7,167,918

(845,772)

Ordinary

01-0ct-15

UBS Securities Australia Ltd

Bw

116,290

13,671

Ordrnary

01·0d·15

UBS Securities Australia Ltd

185,398

21,863

Ord1narv

01·0ct-15

UBS Securities Australia Ltd

Sell

119,037

(14,025)

Ordinary

01-0ct-15

UBS Securities Australia Ltd

Bw

1,098,597

129,579

Ordinary

01-0ct-15

UBS Securities Australia Ltd

Sell

859,369

(101,567)

Ordinary

01-0ct-15

UBS Securities Australia Ltd

s,,i

209, 177

(24,712)

Ordinary

01-0ct-15

UBS Securities Australia Ltd

s,,i

567,110

(66,922)

Ordinary

01-0ct-15

UBS Securities Australia Ltd

Be,

386,479

45,577

Ordinary

01-0ct-15

UBS Securities Australia Ltd

Be•

632,070

74,570

Ordinary

01-0ct-15

UBS Securities Australia Ltd

Sell

514,225

(60,682)

Ordinary

01-0ct-15

UBS Securitjes Australia Ltd

Bey

B0,914

9,544

Ordinary

01-0ct-15

UBS Securities Australia Ltd

Sell

636,945

(75,000)

Ordinary

01-0ct-15

UBS Securities Australia Ltd

Sell

629,813

(75,000)

Ordinary

01-0ct-15

UBS Securities Australia Ltd

s,,i

212,058

(25,000)

Ordinary

01-0ct-15

UBS Securities Australia Ltd

Bey

50

6

Ordinary

01-0ct-15

UBS Securities Australia Ltd

1,008

(119)

Ordinary

01-0ct-15

UBS Securities Australfil Ltd

Be,

4,237,500

500,000

Ordinarv

01·0ct-15

UBS Securities Australia Ltd

s,,i

356

(42)

Ordinary

01-0ct-15

UBS Securities Australia Ltd

s,,i

7,776

(917)

Ordinary

Ol-Oct-15

UBS Securities Austr,ili,i Ltd

Bey

2,930,418

345,772

Ordinary

01-0ct-15

UBS Securities Australia Ltd

Sell

17.332

{2,039)

Ordinary

01-0ct-15

UBS Securities Australia Ltd

Be,

8,781

1,033

Ordinary

01-0ct-15

UBS Securities Australia Ltd

Be,

189,202

22,259

Ordinary

01-0ct-15

UBS Securities Australia Ltd

Be,

62,322

7,332

Ord1narv

01-0ct-15

UBS Serunties Australia Ltd

Sey

6,987

822

Ordinary

01-0ct- 15

UBS Securities Australia Ltd

Be,

15,836

1,863

Ordinary

01-0ct-15

UBS Securities Australia Ltd

se,

73,423

8,638

Ordinary

01-0ct-15

UBS Securities Australia Ltd

Be,

91,843

10,805

Ordjnary

01-0ct-15

UBS Securities Australia Ltd

Be,

9,265

1,090

Ordina•

01-0ct-15

UBS Securities Australia Ltd

Sey

6,936

816

Ordinary

01-0ct-15

UBS Secu,jties Australia Ltd

Be1

20,307

2,389

Ordinary

01-0ct-15

UBS Securities Australia Ltd

Bey

9,890,191

1,169,081

Ordinary

02-0ct-15

UBS AG, Australia Branch

Stock returned

WA

(20,000)

Ordinaru

02-0ct-1S

UBS AG, Australia Branch

Stock returned

NIA

(1,861)

Ordinarv

02-0ct-15

UBS Global Asset Mananement

Bey

1,417

167

Ordinary

02-0ct-15

UBS Global Asset Management

Be•

15,226

'.795

Ordinary

02-0ct-15

UBS Secur1t1es Australia Ltd

Be,

410,967

48,510

Ordinar'

02.oc1-1s

UBS Securities Australia Ltd

Sell

341,265

(40,301)

Ordinary

02-0ct· lS

UBS Securities Australia Ltd

Sell

40,715

(4,805)

Ordinary

02-0ct-15

UBS Securities Australia Ltd

Sey

376,295

44.472

Ordinary

02-0ct-15

UBS Securities Australia Ltd

Sell

334,325

(39,467)

Ordinary

02-0ct-15

UBS Securities Australia Ltd

s,,i

251,450

(29,678)

Ordinary

02-0ct-15

UBS Securities Australia Ltd

Bey

285,858

33,755

Ordinan.i

02-0ct-15

UBS Securities Australia Ltd

Sell

633,395

(74,736)

Ordinary

02-0ct-15

UBS Securrties Australia Ltd

Be,

617,523

72,932

Ordinary

02-0ct-15

UBS Securities Australia Ltd

Be,

36,397

4,282

Ordinary

02-0ct-15

UBS Weafth Management Australia Ltd

Transfer-Out

SIA

(1,649)

Ordinary

02-0ct-15

UBS Wealth Management Australia Ltd

Transfer-Out

NIA

(19,144)

Ord1nar'

02-0ct-15

UBS Securities Australia Ltd

Sell

9,158

(1,080)

Ordinary

02-0ct-15

UBS Securities Australia Ltd

Sell

139,182

(16,413)

Ordinary

02-0ct-15

UBS Securities Australia Ltd

Sell

119

(14)

Ordinan,

02-0ct-15

UBS Securities Australia Ltd

Sell

6,962

(821)

Ordinan,

02-0ct-15

UBS Securities Australia Ltd

Sell

5,478

(646)

Ordinaru

02-0ct-15

UBS Securities Australia Ltd

Sell

45,970

(5,42.1)

Ordinary

02-0ct-15

UBS Securities Australia Ltd

Sell

224,423

(26,'65}

Ordinar'

02-0ct-15

UBS Securities Australia Ltd

s,,i

24,668

(2,909)

Ordinary

02-0ct-15

UBS Securities Australia Ltd

Be,

4,743,521

559,833

Ordinary

05-0ct-15

UBS Switzerland AG

Collateral received

WA

3,239,360

Ordinary

05-0ct-15

UBS Swzerland AG

Collateral returned

WA

{16)

Ordinary

05-0ct-15

UBS Switzerland AG

Collateral returned

NIA

(16)

Ordinary

05-0ct-15

UBS Switzerland AG

Collateral returned

NIA

(1, 108,544)

Ordinary

05-0ct-15

UBS Securities Australia ltd

s,,i

42,475

(5,000)

Ordinary

05-0ct-15

UBS Serurities Australia Ltd

Sell

40,169

(4.728)

Ordinary

05-0ct-15

UBS Secunties Australia Ltd

Sey

445,072

52,214 1

Ordinary

05-0ct-15

UBS Securities Australia Ltd

Be,

165,079

19,422 1

Ordinary

05-0ct-15

UBS Securities Australia Ltd

Sell

55,606

(6,S38)

Ordinarv

05-0ct-15

UBS Securities Australia Ltd

Be,

7,567

888 1

Ordinary

05-0ct-15

UBS Securities Australia Ltd

Sell

399,099

(46,864)

Ordinary

05-0ct-15

UBS Securities Australia Ltd

Be,

598,320

70,379 I

Ordinary

05-0ct-15

UBS Securities Australia Ltd

Sell

444,377

{52,279)

Ordinary

05-0ct-15

UBS Securities Australia Ltd

Sell

359,267

(42,223)

Ordinary

05-0ct-15

UBS Serurities Australia Ltd

Bey

250,923

29,512 I

Ordinary

05-0ct-15

UBS Securities Australia Ltd

Bey

523,836

61,585 1

Ordinary

05-0ct-15

UBS Securities Australia Ltd

Sell

539,321

{63,410)

Ordinary

05-0ct-15

UBS Securities Australia Ltd

Sell

119,935

(14,100)

Ordinary

05-0ct-15

UBS Wealth Management Australia Ltd

s,,i

14,900

(l,755)

Ordinary

05-0ct-15

UBS Securities Australia Ltd

Be,

518

61

Ordinary

05-0ct-15

UBS Securities Australia Ltd

Bey

731

86

Ordinary

05-0ct-15

UBS Securities Australia Ltd

Be,

3,0

40

Ordinary

B

''


''


'''




05-0ct-15

UBS Securities Australia Ltd

Bey

05-0ct-15

UBS Securities Australia Ltd

Bey

05-0ct-15

UBS Securities Australia Ltd

Bey

05-0ct-15

UBS Securities Australia Ltd

Bey

2,7'78'

2,024'

05-0ct-15 UBS Securities Australia Ltd 8w 3,683


6'

Ordinary

06-0ct-15

UBS Securities Australia Ltd

Bey

316,644

36,995

Ordinary

m

Ordinary

06-0ct-15

UBS Securities Australia Ltd

Bey

440,011

51,532

Ordinary

SS

Ordinary

06-0ct-15

UBS Securities Australia Ltd

Sell

105,347

(12,339)

Ordinary

238

Ordinary

06-0ct-15

UBS Securities Australia Ltd

Bey

578,771

67,748

Ordinary

'' Ordinary


06,0ct-15 UBS Securities Australia ltd Sell 468,282 (S4,834) Ordinary 06-0ct-15 UBS Securities Australia Ltd Sell

05-0ct-15 UBS Securities Australia Ltd Be, 2,024 2,S Ordinary

214,285

(25,000)

Ordinary

05-0ct-15 UBS Securities Australia Ltd Bw 323 38 Ordinary

05-0ct-15 UBS Securities Australia Ltd Bey 323 38 Ordinary

06-0ct-15 UBS Securities Australia Ltd Sell 539,281 (63,287) Ord1nar'

05-0ct-15 UBS Securities Australia Ltd Bw 3,0 '°

05-0ct-15 UBS Securities Australia Ltd se, 3,0 '°

Ordinary OrdITTary

06-0ct-15

06-0ct-15

UBS Wealth Management Australia Ltd UBS Wealth Management Australia Ltd

Transfer-Out Transfer-Out

NIA

WA

(2,904)

(4,971)

Ordinary Ordinary

05-0ct-15

UBS Securities Australia Ltd

Sey

332

39

Ordinary

06-0ct-15

USS Wealth Management Australia Ltd

Sell

55,832

(6,553)

Ordinarv

05-0ct-15

UBS Securities Australia Ltd

Bey

2,®'

2'3

Ordinary

06-0ct-15

UBS Wealth Management Australia Ltd

Sell

47.448

(5,569)

Ordinary

05-0ct-15

UBS SeOJrities Australia Ltd

8ey

62'

7'

Ordinary

06-0ct-15

UBS Securities Australia Ltd

Sell

4,674

(546)

Ordinary

05-0ct-15 UBS SeOJrities Australia Ltd 8e, '' so

Ordinary

06-0ct-15

UBS Securities Australia Ltd

Be,

4,040

Ord,narv

06-0ct-15 UBS AG, London Branch Bey 469,794 55,000Ordinary


05-0ct-15

UBS Securities Australia Ltd

8e,

'68

33

Ordinary

06-0ct-15

UBS Securities Australia Ltd

Bey

805

Ordinary

05-0ct-15

05-0ct-15

UBS Securities Australia Ltd UBS Securities Australia Ltd

Bey Bey

2°'

m

'39

Ordinary Ordinary

06-0ct-15

06-0ct-15

UBS Securities Australia Ltd UBS Securities Australia Ltd

Bey Sey

683

683

80

80

Ordinary Ordinary

05-0ct-1S

UBS Securities Australia Ltd

Be,

187

22

Ordinary

06-0ct-15

UBS Securities Australia Ltd

Bey

179

21

Ordinary

05-0ct-15

UBS Securities Australia Ltd

Be,

BB

B

Ordinary

06-0ct-15

UBS Securities Australia Ltd

Bey

1,033

121

Ordinary

'9''


05-0ct-15

05-0ct-15

UBS Securities Australia Ltd UBS Securities Australia Ltd

Sey Sey

302

'12

59

52

Ordinary Ordinary

06-0ct-15

06-0ct-1S

UBS Securities Australia Ltd UBS SeOJrities Australia Ltd

Bw Bw

''

,'69'

47

55

Ordinan• Ordinan,

05-0ct-15

UBS Securities Australia Ltd

Bey

2,866

337

Ordinary

06-0ct-15

UBS Securities Australia Ltd

Sey

529

62

Ordinary

05-0ct-15

UBS Securities Australia Ltd

8e,

am

9S

Ordinary

06-0ct-15

UBS Securities Australia Ltd

Bey

'61

Ordinary

05-0ct-15

UBS SeOJrities Australia Ltd

Be,

SIO

60

Ordinary

06-0ct-15

UBS Secur,t1es Australia Ltd

Be,

1,289

ISi

Ord1nar'

05-0ct-15

UBS Secur1t1es Australia Ltd

Sey

1,157

136

Ordinary

06-0ct-15

UBS Securities Australia Ltd

Bey

7'3

Ordinary

05-0ct-15

UBS Securities Australia Ltd

Bey

3,564

419

Ordinary

06-0ct-15

UBS Securities Australia Ltd

Bey

2,808

Ordinary

05-0ct- l5

UBS Securities Australia Ltd

Bey

3,887

,57

Ordinary

06-0ct-15

UBS Securities Australia Ltd

B, a

Ordinary

05-0ct-15

UBS Securities Australia Ltd

Be,

2,866

337

Ordinary

06-0ct-15

UBS Securities Australia Ltd

Sell

5,044

(592')

Ordinary

05-0ct-15

UBS Securities Australia Ltd

Bey

g,i

11

Ordinary

06-0ct-15

UBS Securities Australia Ltd

Sell

8,121

(952)

Ordinary

05-0ct-15

05-0ct-15

05-0ct-15

05-0ct-15

UBS Securities Australia Ltd

UBS Securitjes Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd

Be,

Bey Bo, Bw

111

111

272

1,046

''

3'

Ordinary

Ordinary Ordinarv Ordinary

06-0ct-15

06-0ct- !5

06-0ct-15

06-0ct-15

UBS Securities Australia Ltd UBS Securities Australia Ltd UBS SeOJrities Australia Ltd UBS SeOJrities Australia Ltd

Be, Bey Bey

Bey

9'9

3,849

SO,

179

110

'51

'21

Ord.nary Ordinary Ordinarv

Ordinary

05-0ct-15

UBS Securities Australia Ltd

Bo,

1,938

22S

Ordinarv

06-0ct-15

UBS Securities Australia Ltd

Sell

4,176

(489)

Ordinary

05-0ct-15

UBS Securities Australia Ltd

Bey

1,419

167

Ordinary

05-0ct-15

UBS Securities Australia Ltd

Bey

1,419

167

Ordinary

06-0ct-15

UBS Securities Australia Ltd

UBS Securities Australia Ltd

Sell

Bey

9.411

1,615

(1,1,0.2,)

Ordinary

Ordinary

05-0ct-15 UBS Securities Australia Ltd Bey 366 '3 Ordinary


''


06-0ct-15 UBS Securities Australia ltd B'Y


06-0ct-15


47


'

3''9


Ordinary


OS-Oct-15 UBS Securities Australia Ltd 8e, ''

99

Ordinary

06-0ct-15

UBS Securities Australia Ltd

Sey

3,230

m

Ordinary

05-0ct-15 UBS Securities Australia Ltd Bey 187

05-0ct-15 UBS Securities Australia Ltd Bey 9SI

22

''

Ordinary

Ordinary

06-0ct-15

06-0ct-15

UBS Securities Australia Ltd UBS Securities Australia Ltd

Bey

Bo,

1,564

1,564

183

183

Ordinary Ordinary

05-0ct-15

UBS Securities Australia Ltd

Bey

322,346

37,923

Ordinary

06-0ct-15

UBS Securities Australia Ltd

Bc,y

855

100

Ordinary

05-0ct-15

UBS Securities Australia Ltd

Bc,y

85,000

10,000

Ordinary

06-0ct-!5

UBS Securities Australia Ltd

Be,

SSS

mo

Ord1nar

05-0ct-15

05-0ct- 15

UBS Securities Australia Ltd UBS Securities Australia Ltd

Be,

Be,

279,421

5,790,964

32,873

681,354

Ordinary Ordinary

06-0ct-15

06-0ct-15

UBS Securities Australia Ltd UBS Securities Australia Ltd

Bey Be,

3,965

880

'1'03

Ordinary

Ordinary

05-0ct- 15

UBS Securities Australia Ltd

Soy

1'5

17

Ordinary

06-0ct-15

UBS Securities Australia Ltd

Sey

80

g,i

Ordinary

05-0ct-15

UBS Securities Australia Ltd

Bey

357

'2

Ordinary

06-0ct-15

UBS Secunties Australia Ltd

Bey

4,038

'72

Ordinary

05-0ct-15

UBS Securities Australia Ltd

Be,

656

77

Ordinary

06-0ct-15

UBS Securities Australia Ltd

Bey

162

19

Ordinary

05-0ct-15

UBS Securities Australia Ltd

Bey

17

2

Ordinary

06-0ct-15

UBS Securities Australia Ltd

Bey

8,550,000

1,000,000

Ordinary

06-0ct-15

UBS AG, Australia Branch

Stock returned

WA

(49,316)

Ordinary

06-0ct-15

UBS Securities Australia Ltd

Be,

17,100,000

2,000,000

Ordinary

06-0ct-15

UBS AG, Australia Branch

Stock returned

WA

(5.759)

Ordinary

06-0ct-15

UBS Securities Australia Ltd

Be,

10,593

1,239

Ordinary

06-0ct-15

UBS AG, Australia Branch

Stock returned

WA

(25,000)

Ordinary

06-0ct-15

UBS Securities Australia Ltd

Be,

242,683

28,384

Ordinary

06-0ct-15

UBS AG, Australia Branch

Stock returned

WA

(15,500)

Ordinary

06-0ct-15

UBS Securities Australia Ltd

Be,

2,223

260

Ordinary

06-0ct-15

UBS AG, Australia Branch

Stock returned

WA

(50,000)

Ordinary

06-0ct-15

UBS SeOJrities Australia Ltd

Bey

44,144

5,163

Ordinary

06-0ct-15

UBS AG, Australia Branch

Stock returned

WA

(189)

Ordinary

06-0ct-15

UBS Securities Australia Ltd

B, a

26,066,140

3,051,098

Ordinary

06-0ct-1S

UBS AG, Australia Branch

Stock returned

WA

(10,000)

Ordinary

06-0ct-15

UBS Securities Australia ltd

Sell

17

(21

Ordinary

06-0ct-15

UBS AG, Australia Branch

Stock returned

WA

(42,922)

Ordinary

06-0ct-15

UBS AG, Australia Branch

Stock returned

WA

(10,000)

Ordinary

06-0ct-15

UBS AG, Australia Branch

Stock received

NIA

105,254

Ordinary

06-0ct- lS

UBS Switzerland AG

Collateral returned

N,A

(2,130,816)

Ordinary

06-0ct-lS

UBS Securities Australia Ltd

Be,

143,375

16,806

Ordinary

06-0ct-15

UBS Securities Australia Ltd

Sell

1,165,300

(136,612)

Ordinary

06-0ct-15

UBS Securities Australia Ltd

Bc,y

74,513

8.741

Ordinary

06-0ct-15

UBS Securities Australia Ltd

Sell

93,160

(10,914)

Ordinary

06-0ct-15

UBS Secur1t1es Australia Ltd

Bc,y

5,695

666

Ordinary

06-0ct-15

UBS Securities Australia Ltd

Sell

1,975

(231)

Ordinary

06-0ct-15

UBS Securities Australia Ltd

Bey

1,211,264

141.796

Ordinary

06-0ct-15

UBS Securities Australia Ltd

Sell

554,838

(64,980)

Ordinary

06-0ct- 15

UBS Securities Australia Ltd

Sell

427,848

(50,094)

Ordinary

06-0ct-15

UBS Securities Australia Ltd

Be,

87,720

10,266

Ordinary

distributed by