| 1 |
BAUPOST |
|
|
|
| 2 |
Shares |
Purchase price per share ($) |
Investment ($) |
|
| 3 |
5,750,000 |
0.55 |
3,162,500 |
|
| 4 |
1,000,000 |
0.80 |
800,000 |
|
| 5 |
2,937,769 |
0.97 |
2,849,636 |
|
| 6 |
850,000 |
1.32 |
1,122,000 |
|
| 7 |
3,000,000 |
1.32 |
3,960,000 |
|
| 8 |
2,000,000 |
1.41 |
2,820,000 |
|
| 9 |
500,000 |
1.40 |
700,000 |
|
| 10 |
2,462,231 |
1.53 |
3,767,213 |
|
| 11 |
800,000 |
1.62 |
1,296,000 |
|
| 12 |
3,750,000 |
1.24 |
4,650,000 |
|
| 13 |
2,850,000 |
1.32 |
3,762,000 |
|
| 14 |
Total as of 12 June 2014 - initial substantial holding notice |
25,900,000 |
0.90 |
28,889,349 |
| 15 |
Issued shares- 18 June 2014 |
8,400,000 |
0.55 |
53,816,199 |
| 16 |
On Market purchases 16 June 2014 |
172,452 |
1.69 |
291,444 |
| 17 |
Total as of 2 July 2014 |
34,472,452 |
2.41 |
82,996,992 |
| 18 |
On Market purchases 3 July 2014 |
4,000,000 |
2.3 |
9,200,000 |
| 19 |
On Market purchases 30 July 2014 |
2,212,454 |
2.6 |
5,752,380 |
| 20 |
Total as of 31 July 2014 |
40,684,906 |
2.41 |
97,949,372 |
| 21 |
On Market purchases 5 Aug 2014 |
1,200,000 |
3.46 |
4,152,000 |
| 22 |
On Market purchases 6 Aug 2014 |
500,000 |
3.33 |
1,665,000 |
| 23 |
On Market purchases 7 Aug 2014 |
300,000 |
3.45 |
1,035,000 |
| 24 |
On Market purchases 9 Oct 2014 |
570,000 |
2.46 |
1,402,200 |
| 25 |
On Market purchases 9 Oct 2014 |
2,000,000 |
2.83 |
5,660,000 |
| 26 |
On Market purchases 10 Oct 2014 |
1,275,000 |
2.77 |
3,531,750 |
| 27 |
Total as of mid Oct 2014 |
46,529,906 |
2.48 |
115,395,322 |
| 28 |
On Market purchases 14 Oct 2014 |
533,831 |
2.89 |
1,542,772 |
| 29 |
On Market purchases 15 Oct 2014 |
417,268 |
2.88 |
1,201,732 |
| 30 |
On Market purchases 15 Oct 2014 |
31,169 |
2.82 |
87,897 |
| 31 |
On Market purchases 16 Oct 2014 |
318,638 |
2.85 |
908,118 |
| 32 |
On Market purchases 17 Oct 2014 |
548,456 |
3.0 |
1,645,368 |
| 33 |
On Market purchases 21 Oct 2014 |
40,795 |
2.99 |
121,977 |
| 34 |
On Market purchases 23 Oct 2014 |
7,627 |
3.0 |
22,881 |
| 35 |
On Market purchases 24 Oct 2014 |
9,515 |
3.0 |
28,545 |
| 36 |
On Market purchases 28 Oct 2014 |
1,200 |
2.99 |
3,588 |
| 37 |
On Market purchases 02 dec 2014 |
45,474 |
2.49 |
113,230 |
| 38 |
On Market purchases 9 dec 2014 |
104,344 |
2.49 |
259,817 |
| 39 |
On Market purchases 10 dec 2014 |
550,000 |
2.49 |
1,369,500 |
| 40 |
On Market purchases 11 dec 2014 |
1,185,176 |
2.24 |
2,654,794 |
| 41 |
On Market purchases 11 dec 2014 |
836,648 |
1.96 |
1,639,830 |
| 42 |
On Market purchases 8 Jan 2015 |
121,439 |
2.0 |
242,878 |
| 43 |
On Market purchases 8 Jan 2015 |
1,500,000 |
2.0 |
3,000,000 |
| 44 |
Total 12 Jan 2015 |
52,781,486 |
2.47 |
130,238,249 |
| 45 |
Did not participate in Bearhead early capital works ($178m) at $4.35 as share holdings did not change |
|
|
|
| 46 |
|
|
|
|
| 47 |
LNG shares issued |
503,100,000 |
|
|
| 48 |
Baupost holdings as per substantial holding notices |
52,781,486 |
|
|
| 49 |
Average share price ($) |
2.47 |
|
|
