Ann: Ceasing to be a substantial holder, page-6

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hellowworld

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05/03/25

20:31

Post #: 78148539
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Originally posted by hellowworld: ↑

UBS Securities Australia Ltd Trading Analysis - March 3, 2025
Trading Summary (Excluding Rehypothecated Position)
Overall Position:
Total Shares Bought: 8,771,657
Total Purchase Amount: 11,807,206.00
Total Shares Sold: 10,378,791
Total Sales Amount: 13,974,403.00
Net Position: -1,607,134 (Net Short)
Net Cash Flow: 2,167,197.00 (Cash Inflow)
Average Pricing:
Average Purchase Price: 1.35
Average Selling Price: 1.35
Matched Trade Analysis
This analysis examines only the portion of shares that were both bought and sold during this period:
Matched Shares: 8,771,657
Matched Purchase Cost: 11,807,206.00
Matched Sales Revenue: 11,810,496.03
Matched Trade Profit: 3,290.03
Matched Trade Profit Margin: 0.03%
Profit Per Share: Approximately 0.0004
Key Insights
Minimal Profit from Day Trading:The matched buy-then-sell activity generated only a 0.03% profit margin, indicating that the price differential between buys and sells for matched trades was minimal.
Substantial Overall Profit:Despite the small profit on matched trades, the total net profit was 2,167,197.00, which is significantly higher.
Source of Profit:The majority of the profit comes from the 1,607,134 additional shares sold beyond what was purchased during this period. These shares were likely acquired prior to March 3, 2025, at a lower cost basis.
Position Adjustment:UBS Securities Australia Ltd reduced their overall position by 1,607,134 shares during this trading day, suggesting a strategic reduction in exposure to this security.
This analysis demonstrates that while the day's trading activity itself (buying and selling on the same day) generated minimal profits, the overall strategy of reducing a pre-existing position resulted in substantial realized gains.

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The data above may not be accurate, as it was automatically retrieved from an LLM. Please DYOR.
APX Price at posting: $1.44 Sentiment: Buy Disclosure: Held
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(20min delay)
Last $1.18		Change 0.000(0.00%)		Mkt cap ! $312.5M

Open	High	Low	Value	Volume
0.0¢	0.0¢	0.0¢	$0	0

Buyers (Bids)

No.	Vol.	Price($)
1	1500	$1.42

Sellers (Offers)

Price($)	Vol.	No.
$1.13	22573	1

View Market Depth

No.	Vol.	Price($)
1	1500	1.415
2	446	1.200
1	74	1.195
4	27025	1.190
3	32500	1.185

Price($)	Vol.	No.
1.125	22573	1
1.160	111	1
1.180	373	1
1.185	5024	1
1.195	10550	2

Last trade - 09.45am 22/07/2025 (20 minute delay)

APX (ASX) Chart

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Ann: Ceasing to be a substantial holder, page-6

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