- Release Date: 18/12/12 11:19
- Summary: SSH: TME: SSH (UBS AG and its related bodies corporate)
- Price Sensitive: No
- Download Document 23.11KB
TME 18/12/2012 09:19 SSH REL: 0919 HRS Trade Me Group Limited SSH: TME: SSH (UBS AG and its related bodies corporate) Disclosure of beginning to have substantial holding Section 22, Securities Markets Act 1988 To: NZE And: Trade Me Group Limited Date this disclosure made: 18 December 2012 Substantial security holder(s) giving disclosure Name(s): UBS AG and its related bodies corporate Contact details: Paul Norris Tel: +64 99 134809 Email: [email protected] Date on which substantial security holder(s) began to have substantial holding: 14 December 2012 Summary of substantial holding to which disclosure relates Class of listed voting securities: Ordinary Summary for: UBS AG and its related bodies corporate For this disclosure,-- (a) total number held in class: 208,529,101 (b) total in class: 396,017,568 (c) total percentage held in class: 52.66% Details of relevant interests currently in substantial holding Details for UBS New Zealand Limited Nature of relevant interest(s): a relevant agreement document is attached in Appendix A (11 pages). For that relevant interest,-- (a) number held in class: 201,960,000 (b) percentage held in class: 51.00% (c) current registered holder(s) of securities: Fairfax Digital NZ Holdings Ltd (d) registered holder(s) of securities once transfers registered: unknown Details for: UBS Global Asset Management (Australia) Ltd Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares For that relevant interest,-- (a) number held in class: 2,453,578 (b) percentage held in class: 0.62% (c) current registered holder(s) of securities: Not applicable (d) registered holder(s) of securities once transfers registered: UBS Global Asset Management (Australia) Ltd Details for: UBS Global Asset Management (UK) Limited Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares For that relevant interest,-- (a) number held in class: 45,396 (b) percentage held in class: 0.01% (c) current registered holder(s) of securities: Not applicable (d) registered holder(s) of securities once transfers registered: UBS Global Asset Management (UK) Limited Details for: UBS AG, Australia Branch Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending activities For that relevant interest,-- (a) number held in class: 7,011 (b) percentage held in class: 0.00% (c) current registered holder(s) of securities: Not applicable (d) registered holder(s) of securities once transfers registered: UBS AG, Australia Branch Details for: UBS AG, Australia Branch Nature of relevant interest(s): Prime Broker that has exercised its borrowing right in respect of shares pursuant to a Prime Broking Agreement For that relevant interest,-- (a) number held in class: 2,437,487 (b) percentage held in class: 0.62% (c) current registered holder(s) of securities: Not applicable (d) registered holder(s) of securities once transfers registered: UBS AG, Australia Branch Details for: UBS AG, London Branch Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending activities For that relevant interest,-- (a) number held in class: 82,212 (b) percentage held in class: 0.02% (c) current registered holder(s) of securities: Not applicable (d) registered holder(s) of securities once transfers registered: UBS AG, London Branch Details for: UBS AG, London Branch Nature of relevant interest(s): Beneficial owner For that relevant interest,-- (a) number held in class: 1,543,417 (b) percentage held in class: 0.39% (c) current registered holder(s) of securities: Not applicable (d) registered holder(s) of securities once transfers registered: UBS AG, London Branch Details of transactions and events giving rise to person beginning to have substantial holding Details of the transactions or other events requiring disclosure under the instructions to this form: Please see Appendix B. Additional information Nature of connection between substantial security holders: UBS New Zealand Ltd: Related body corporate UBS Global Asset Management (Australia) Ltd: Related body corporate UBS Global Asset Management (UK) Limited: Related body corporate Address(es) of substantial security holder(s): Details of all UBS offices can be found through the following link: http://apps.ubs.com/location/finder Name of any other person believed to have given, or believed to be required to give, a disclosure under the Act in relation to the securities to which this disclosure relates: Not applicable Declaration I, Paul James Norris, declare that, to the best of our knowledge and belief, the information contained in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made. SIGNATURE Print Name: Paul Norris Capacity: Authorised signatory Sign Here: Date: 18 December 2012 Appendix B: Date of change Person whose relevant interest changed Nature of Change Consideration given in relation to change (NZD) Number of securities Class 17-Aug-12 UBS AG London Branch Buy 174 58 Ordinary 17-Aug-12 UBS Securities Australia Ltd Sell 42,465 (14,182) Ordinary 17-Aug-12 UBS Securities Australia Ltd Sell 370,242 (123,649) Ordinary 17-Aug-12 UBS Securities Australia Ltd Sell 47,011 (15,700) Ordinary 17-Aug-12 UBS Securities Australia Ltd Sell 114,355 (38,191) Ordinary 20-Aug-12 UBS Securities Australia Ltd Sell 16,750 (5,492) Ordinary 20-Aug-12 UBS Securities Australia Ltd Sell 42,860 (14,053) Ordinary 20-Aug-12 UBS Securities Australia Ltd Sell 18,909 (6,200) Ordinary 20-Aug-12 UBS Securities Australia Ltd Sell 147,267 (48,286) Ordinary 20-Aug-12 UBS AG Collateral received N/A 714,763 Ordinary 20-Aug-12 UBS Securities Australia Ltd Stock returned N/A (2,075) Ordinary 22-Aug-12 UBS Securities Australia Ltd Sell 24,125 (7,915) Ordinary 22-Aug-12 UBS Securities Australia Ltd Sell 188,196 (61,744) Ordinary 22-Aug-12 UBS Securities Australia Ltd Sell 55,382 (18,170) Ordinary 22-Aug-12 UBS Securities Australia Ltd Sell 20,028 (6,571) Ordinary 22-Aug-12 UBS Securities Australia Ltd Sell 67,287 (22,504) Ordinary 22-Aug-12 UBS Securities Australia Ltd Sell 25,385 (8,490) Ordinary 22-Aug-12 UBS Securities Australia Ltd Sell 29,419 (9,839) Ordinary 22-Aug-12 UBS Securities Australia Ltd Sell 229,653 (76,807) Ordinary 22-Aug-12 UBS Securities Australia Ltd Buy 235,567 76,960 Ordinary 23-Aug-12 UBS Securities Australia Ltd Sell 30,987 (10,193) Ordinary 23-Aug-12 UBS Securities Australia Ltd Sell 241,479 (79,434) Ordinary 23-Aug-12 UBS Securities Australia Ltd Sell 26,852 (8,833) Ordinary 23-Aug-12 UBS Securities Australia Ltd Sell 70,689 (23,253) Ordinary 23-Aug-12 UBS Securities Australia Ltd Sell 27,631 (9,098) Ordinary 23-Aug-12 UBS Securities Australia Ltd Sell 213,811 (70,402) Ordinary 23-Aug-12 UBS Securities Australia Ltd Sell 63,191 (20,807) Ordinary 23-Aug-12 UBS Securities Australia Ltd Sell 23,886 (7,865) Ordinary 23-Aug-12 UBS Securities Australia Ltd Sell 27,351 (9,031) Ordinary 23-Aug-12 UBS Securities Australia Ltd Sell 3,510 (1,159) Ordinary 23-Aug-12 UBS Securities Australia Ltd Sell 8,008 (2,644) Ordinary 23-Aug-12 UBS Securities Australia Ltd Sell 3,041 (1,004) Ordinary 24-Aug-12 UBS Securities Australia Ltd Sell 317,000 (106,020) Ordinary 24-Aug-12 UBS Securities Australia Ltd Sell 35,249 (11,789) Ordinary 24-Aug-12 UBS Securities Australia Ltd Sell 92,774 (31,028) Ordinary 24-Aug-12 UBS Securities Australia Ltd Sell 40,676 (13,604) Ordinary 24-Aug-12 UBS Securities Australia Ltd Sell 1,825 (608) Ordinary 24-Aug-12 UBS Securities Australia Ltd Sell 255 (85) Ordinary 24-Aug-12 UBS Securities Australia Ltd Sell 672 (224) Ordinary 24-Aug-12 UBS Securities Australia Ltd Sell 210 (70) Ordinary 27-Aug-12 UBS AG London Branch Buy 562 188 Ordinary 28-Aug-12 UBS AG London Branch Buy 243 82 Ordinary 28-Aug-12 UBS Securities Australia Ltd Sell 113,122 (38,217) Ordinary 28-Aug-12 UBS Securities Australia Ltd Sell 14,628 (4,942) Ordinary 28-Aug-12 UBS Securities Australia Ltd Sell 32,859 (11,101) Ordinary 28-Aug-12 UBS Securities Australia Ltd Sell 12,586 (4,252) Ordinary 29-Aug-12 UBS Securities Australia Ltd Stock borrowed N/A 260,000 Ordinary 30-Aug-12 UBS Securities Australia Ltd Sell 300,996 (102,133) Ordinary 30-Aug-12 UBS Securities Australia Ltd Sell 38,507 (13,066) Ordinary 30-Aug-12 UBS Securities Australia Ltd Sell 33,422 (11,341) Ordinary 30-Aug-12 UBS Securities Australia Ltd Sell 87,829 (29,803) Ordinary 30-Aug-12 UBS Securities Australia Ltd Stock returned N/A (260,000) Ordinary 31-Aug-12 UBS Securities Australia Ltd Sell 87,577 (29,687) Ordinary 31-Aug-12 UBS Securities Australia Ltd Sell 298,466 (101,175) Ordinary 31-Aug-12 UBS Securities Australia Ltd Sell 33,170 (11,244) Ordinary 31-Aug-12 UBS Securities Australia Ltd Sell 38,427 (13,026) Ordinary 03-Sep-12 UBS AG London Branch Sell 311 (103) Ordinary 03-Sep-12 UBS Securities Australia Ltd Sell 233,329 (77,223) Ordinary 03-Sep-12 UBS Securities Australia Ltd Sell 66,990 (22,171) Ordinary 03-Sep-12 UBS Securities Australia Ltd Sell 18,709 (6,192) Ordinary 03-Sep-12 UBS Securities Australia Ltd Sell 43,691 (14,460) Ordinary 03-Sep-12 UBS Securities Australia Ltd Sell 8,077 (2,671) Ordinary 03-Sep-12 UBS Securities Australia Ltd Sell 76,420 (25,271) Ordinary 03-Sep-12 UBS Securities Australia Ltd Sell 9,405 (3,110) Ordinary 03-Sep-12 UBS Securities Australia Ltd Sell 22,562 (7,461) Ordinary 04-Sep-12 UBS Securities Australia Ltd Sell 151,788 (50,311) Ordinary 04-Sep-12 UBS Securities Australia Ltd Sell 16,050 (5,320) Ordinary 04-Sep-12 UBS Securities Australia Ltd Sell 44,866 (14,871) Ordinary 04-Sep-12 UBS Securities Australia Ltd Sell 18,690 (6,195) Ordinary 06-Sep-12 UBS Securities Australia Ltd Sell 16,217 (5,317) Ordinary 06-Sep-12 UBS Securities Australia Ltd Sell 154,290 (50,587) Ordinary 06-Sep-12 UBS Securities Australia Ltd Sell 18,898 (6,196) Ordinary 06-Sep-12 UBS Securities Australia Ltd Sell 45,244 (14,834) Ordinary 06-Sep-12 UBS Securities Australia Ltd Sell 16,460 (5,374) Ordinary 06-Sep-12 UBS Securities Australia Ltd Sell 45,983 (15,013) Ordinary 06-Sep-12 UBS Securities Australia Ltd Sell 155,154 (50,656) Ordinary 06-Sep-12 UBS Securities Australia Ltd Sell 19,152 (6,253) Ordinary 06-Sep-12 UBS AG London Branch Stock borrowed N/A 200,000 Ordinary 06-Sep-12 UBS Securities Australia Ltd Stock borrowed N/A 20,000 Ordinary 07-Sep-12 UBS Securities Australia Ltd Sell 24,324 (7,739) Ordinary 07-Sep-12 UBS Securities Australia Ltd Sell 82,057 (26,107) Ordinary 07-Sep-12 UBS Securities Australia Ltd Sell 10,130 (3,223) Ordinary 07-Sep-12 UBS Securities Australia Ltd Sell 8,703 (2,769) Ordinary 07-Sep-12 UBS Securities Australia Ltd Stock borrowed N/A 50,000 Ordinary 07-Sep-12 UBS Securities Australia Ltd Stock borrowed N/A 100,000 Ordinary 07-Sep-12 UBS Securities Australia Ltd Stock returned N/A (20,000) Ordinary 07-Sep-12 UBS Securities Australia Ltd Stock returned N/A (100,000) Ordinary 10-Sep-12 UBS Securities Australia Ltd Sell 74 (24) Ordinary 10-Sep-12 UBS Securities Australia Ltd Sell 65 (21) Ordinary 10-Sep-12 UBS Securities Australia Ltd Sell 631 (205) Ordinary 10-Sep-12 UBS Securities Australia Ltd Sell 185 (60) Ordinary 10-Sep-12 UBS Securities Australia Ltd Stock borrowed N/A 520,000 Ordinary 10-Sep-12 UBS Securities Australia Ltd Stock borrowed N/A 50,000 Ordinary 11-Sep-12 UBS AG London Branch Sell 687 (224) Ordinary 11-Sep-12 UBS Securities Australia Ltd Stock returned N/A (400,000) Ordinary 12-Sep-12 UBS AG London Branch Sell 3 (1) Ordinary 17-Sep-12 UBS Securities Australia Ltd Stock returned N/A (50,000) Ordinary 17-Sep-12 UBS Securities Australia Ltd Stock returned N/A (120,000) Ordinary 17-Sep-12 UBS Securities Australia Ltd Stock returned N/A (50,000) Ordinary 20-Sep-12 UBS AG London Branch Buy 202 64 Ordinary 21-Sep-12 UBS AG London Branch Buy 2,115 672 Ordinary 21-Sep-12 UBS Global Asset Management Ltd Buy 1,594,729 63,146 Ordinary 21-Sep-12 UBS Global Asset Management Ltd Buy 847,217 33,547 Ordinary 24-Sep-12 UBS AG London Branch Buy 225 72 Ordinary 26-Sep-12 UBS Securities Australia Ltd Stock borrowed N/A 50,000 Ordinary 26-Sep-12 UBS Securities Australia Ltd Stock borrowed N/A 50,000 Ordinary 27-Sep-12 UBS Securities Australia Ltd Stock borrowed N/A 1,500,000 Ordinary 01-Oct-12 UBS AG London Branch Sell 2,529 (786) Ordinary 02-Oct-12 UBS AG London Branch Sell 71 (22) Ordinary 02-Oct-12 UBS Securities Australia Ltd Stock returned N/A (50,000) Ordinary 02-Oct-12 UBS Securities Australia Ltd Stock returned N/A (50,000) Ordinary 02-Oct-12 UBS Securities Australia Ltd Stock returned N/A (50,000) Ordinary 02-Oct-12 UBS Securities Australia Ltd Stock returned N/A (50,000) Ordinary 02-Oct-12 UBS Securities Australia Ltd Stock returned N/A (1,000,000) Ordinary 05-Oct-12 UBS AG London Branch Stock borrowed N/A 22 Ordinary 05-Oct-12 UBS Securities Australia Ltd Stock returned N/A (500,000) Ordinary 08-Oct-12 UBS Securities Australia Ltd Stock borrowed N/A 20,000 Ordinary 09-Oct-12 UBS AG London Branch Stock returned N/A (22) Ordinary 09-Oct-12 UBS Securities Australia Ltd Stock borrowed N/A 10,000 Ordinary 12-Oct-12 UBS AG London Branch Stock returned N/A (100,000) Ordinary 12-Oct-12 UBS Securities Australia Ltd Stock returned N/A (14,671) Ordinary 16-Oct-12 UBS Global Asset Management Ltd Buy 4,456,156 170,476 Ordinary 16-Oct-12 UBS Global Asset Management Ltd Buy 6,926,966 265,000 Ordinary 16-Oct-12 UBS Global Asset Management Ltd Buy 258,050 9,874 Ordinary 17-Oct-12 UBS Securities Australia Ltd Stock borrowed N/A 20,000 Ordinary 18-Oct-12 UBS Securities Australia Ltd Stock returned N/A (2,000) Ordinary 18-Oct-12 UBS Securities Australia Ltd Stock returned N/A (5,329) Ordinary 18-Oct-12 UBS Securities Australia Ltd Stock returned N/A (10,000) Ordinary 18-Oct-12 UBS Securities Australia Ltd Stock returned N/A (2,000) Ordinary 22-Oct-12 UBS Global Asset Management Ltd Buy 85,792 3,204 Ordinary 23-Oct-12 UBS Global Asset Management Ltd Buy 1,506,951 55,900 Ordinary 23-Oct-12 UBS Global Asset Management Ltd Buy 2,342,648 86,900 Ordinary 23-Oct-12 UBS Global Asset Management Ltd Buy 194,059 7,200 Ordinary 23-Oct-12 UBS Global Asset Management Ltd Buy 125,631 4,632 Ordinary 24-Oct-12 UBS Global Asset Management Ltd Buy 6,171,368 227,100 Ordinary 24-Oct-12 UBS Global Asset Management Ltd Buy 9,583,528 352,664 Ordinary 24-Oct-12 UBS Global Asset Management Ltd Buy 210,181 7,736 Ordinary 24-Oct-12 UBS Securities Australia Ltd Stock returned N/A (18,000) Ordinary 24-Oct-12 UBS Securities Australia Ltd Stock borrowed N/A 450,000 Ordinary 24-Oct-12 UBS Securities Australia Ltd Stock returned N/A (18,000) Ordinary 25-Oct-12 UBS Global Asset Management Ltd Buy 1,628,036 58,162 Ordinary 25-Oct-12 UBS Global Asset Management Ltd Buy 2,531,431 90,436 Ordinary 26-Oct-12 UBS Global Asset Management Ltd Buy 5,266,598 187,507 Ordinary 26-Oct-12 UBS Global Asset Management Ltd Buy 446,591 15,900 Ordinary 26-Oct-12 UBS Global Asset Management Ltd Buy 2,165,544 77,100 Ordinary 26-Oct-12 UBS Global Asset Management Ltd Buy 3,522,169 125,400 Ordinary 26-Oct-12 UBS Global Asset Management Ltd Buy 281,240 10,015 Ordinary 26-Oct-12 UBS Securities Australia Ltd Stock borrowed N/A 100,000 Ordinary 29-Oct-12 UBS Global Asset Management Ltd Buy 3,124,651 111,374 Ordinary 29-Oct-12 UBS Global Asset Management Ltd Buy 266,527 9,500 Ordinary 29-Oct-12 UBS Global Asset Management Ltd Buy 1,284,941 45,800 Ordinary 29-Oct-12 UBS Global Asset Management Ltd Buy 2,090,133 74,500 Ordinary 29-Oct-12 UBS Securities Australia Ltd Stock borrowed N/A 550,000 Ordinary 30-Oct-12 UBS AG London Branch Sell 4,688 (1,373) Ordinary 30-Oct-12 UBS Global Asset Management Ltd Buy 2,740,126 97,409 Ordinary 30-Oct-12 UBS Global Asset Management Ltd Buy 231,201 8,219 Ordinary 30-Oct-12 UBS Global Asset Management Ltd Buy 1,128,327 40,111 Ordinary 30-Oct-12 UBS Global Asset Management Ltd Buy 1,831,270 65,100 Ordinary 30-Oct-12 UBS AG London Branch Stock borrowed N/A 1,373 Ordinary 30-Oct-12 UBS Securities Australia Ltd Stock borrowed N/A 2,602 Ordinary 30-Oct-12 UBS Securities Australia Ltd Stock borrowed N/A 2,602 Ordinary 30-Oct-12 UBS Securities Australia Ltd Stock returned N/A (400,000) Ordinary 31-Oct-12 UBS Securities Australia Ltd Stock borrowed N/A 2,624 Ordinary 31-Oct-12 UBS Securities Australia Ltd Stock borrowed N/A 2,624 Ordinary 01-Nov-12 UBS Securities Australia Ltd Stock returned N/A (50,000) Ordinary 01-Nov-12 UBS Securities Australia Ltd Stock returned N/A (50,000) Ordinary 05-Nov-12 UBS Securities Australia Ltd Stock returned N/A (400,000) Ordinary 07-Nov-12 UBS Securities Australia Ltd Stock returned N/A (2,602) Ordinary 07-Nov-12 UBS Securities Australia Ltd Stock returned N/A (2,624) Ordinary 13-Nov-12 UBS AG London Branch Stock returned N/A (50,000) Ordinary 20-Nov-12 UBS AG London Branch Buy 306 91 Ordinary 20-Nov-12 UBS Securities Australia Ltd Sell 830,066 (247,500) Ordinary 20-Nov-12 UBS Securities Australia Ltd Stock borrowed N/A 265,000 Ordinary 20-Nov-12 UBS Securities Australia Ltd Stock borrowed N/A 60,000 Ordinary 20-Nov-12 UBS Securities Australia Ltd Stock borrowed N/A 265,000 Ordinary 21-Nov-12 UBS Securities Australia Ltd Sell 494,357 (148,500) Ordinary 21-Nov-12 UBS AG London Branch Stock returned N/A (91) Ordinary 21-Nov-12 UBS Securities Australia Ltd Stock borrowed N/A 200,000 Ordinary 22-Nov-12 UBS Securities Australia Ltd Stock borrowed N/A 60,000 Ordinary 23-Nov-12 UBS Securities Australia Ltd Sell 169,682 (49,980) Ordinary 23-Nov-12 UBS Securities Australia Ltd Stock borrowed N/A 85,762 Ordinary 23-Nov-12 UBS Securities Australia Ltd Stock returned N/A (265,000) Ordinary 23-Nov-12 UBS Securities Australia Ltd Stock returned N/A (60,000) Ordinary 23-Nov-12 UBS Securities Australia Ltd Stock returned N/A (150,000) Ordinary 26-Nov-12 UBS AG London Branch Sell 3,585 (1,054) Ordinary 26-Nov-12 UBS AG London Branch Stock borrowed N/A 1,054 Ordinary 26-Nov-12 UBS Securities Australia Ltd Stock borrowed N/A 60,000 Ordinary 26-Nov-12 UBS Securities Australia Ltd Stock borrowed N/A 150,000 Ordinary 26-Nov-12 UBS Securities Australia Ltd Stock returned N/A (208,364) Ordinary 27-Nov-12 UBS AG London Branch Sell 3,591 (1,067) Ordinary 27-Nov-12 UBS AG London Branch Stock borrowed N/A 1,067 Ordinary 27-Nov-12 UBS Securities Australia Ltd Stock borrowed N/A 5,000 Ordinary 28-Nov-12 UBS Securities Australia Ltd Sell 97,448 (28,960) Ordinary 28-Nov-12 UBS Securities Australia Ltd Sell 125,769 (36,931) Ordinary 28-Nov-12 UBS Securities Australia Ltd Stock borrowed N/A 500,000 Ordinary 28-Nov-12 UBS Securities Australia Ltd Stock borrowed N/A 300,000 Ordinary 28-Nov-12 UBS Securities Australia Ltd Stock borrowed N/A 200,000 Ordinary 28-Nov-12 UBS Securities Australia Ltd Stock borrowed N/A 900,000 Ordinary 28-Nov-12 UBS Securities Australia Ltd Stock returned N/A (48,808) Ordinary 28-Nov-12 UBS Securities Australia Ltd Stock returned N/A (1,500) Ordinary 29-Nov-12 UBS Securities Australia Ltd Stock borrowed N/A 30,000 Ordinary 29-Nov-12 UBS Securities Australia Ltd Sell 55,094 (16,669) Ordinary 29-Nov-12 UBS AG London Branch Sell 208,670 (50,000) Ordinary 29-Nov-12 UBS AG London Branch Sell 629,477 (148,500) Ordinary 03-Dec-12 UBS Securities Australia Ltd Stock borrowed N/A 200,000 Ordinary 03-Dec-12 UBS AG Collateral received N/A 17,000 Ordinary 03-Dec-12 UBS Securities Australia Ltd Sell 111,309 (33,887) Ordinary 03-Dec-12 UBS AG London Branch Stock borrowed N/A 200,000 Ordinary 04-Dec-12 UBS Securities Australia Ltd Stock returned N/A (60,000) Ordinary 04-Dec-12 UBS Securities Australia Ltd Stock returned N/A (300,000) Ordinary 04-Dec-12 UBS Securities Australia Ltd Stock returned N/A (200,000) Ordinary 04-Dec-12 UBS Securities Australia Ltd Stock returned N/A (210,000) Ordinary 04-Dec-12 UBS Securities Australia Ltd Stock returned N/A (900,000) Ordinary 04-Dec-12 UBS Securities Australia Ltd Stock returned N/A (30,000) Ordinary 04-Dec-12 UBS AG, London Branch Stock borrowed N/A 200,000 Ordinary 04-Dec-12 UBS AG, London Branch Stock borrowed N/A 680 Ordinary 04-Dec-12 UBS AG, London Branch Stock borrowed N/A (9,111) Ordinary 04-Dec-12 UBS AG, London Branch Stock borrowed N/A (15,098) Ordinary 04-Dec-12 UBS AG, London Branch Trade Cancellation N/A (200,000) Ordinary 05-Dec-12 UBS Securities Australia Ltd Stock borrowed N/A 330,000 Ordinary 05-Dec-12 UBS Securities Australia Ltd Stock returned N/A (500,000) Ordinary 05-Dec-12 UBS Securities Australia Ltd Stock returned N/A (200,000) Ordinary 05-Dec-12 UBS Securities Australia Ltd Stock returned N/A (150,000) Ordinary 05-Dec-12 UBS AG, London Branch Stock borrowed N/A (43,486) Ordinary 05-Dec-12 UBS AG Collateral returned N/A (17,000) Ordinary 06-Dec-12 UBS Securities Australia Ltd Stock borrowed N/A 100,000 Ordinary 06-Dec-12 UBS Securities Australia Ltd Stock returned N/A 36,759 Ordinary 06-Dec-12 UBS Securities Australia Ltd Stock returned N/A 36,759 Ordinary 07-Dec-12 UBS Securities Australia Ltd Stock borrowed N/A 1,841 Ordinary 07-Dec-12 UBS Securities Australia Ltd Stock borrowed N/A 150,000 Ordinary 07-Dec-12 UBS Securities Australia Ltd Stock returned N/A 48,000 Ordinary 07-Dec-12 UBS Securities Australia Ltd Stock returned N/A 23,241 Ordinary 07-Dec-12 UBS Global Asset Management Ltd Sell 939,814 (34,938) Ordinary 07-Dec-12 UBS Global Asset Management Ltd Buy 940,435 34,938 Ordinary 07-Dec-12 UBS Securities Australia Ltd Buy 193,248 58,346 Ordinary 07-Dec-12 UBS Securities Australia Ltd Sell 210,520 (63,603) Ordinary 10-Dec-12 UBS Securities Australia Ltd Stock borrowed N/A (32,740) Ordinary 10-Dec-12 UBS Securities Australia Ltd Stock returned N/A (7,828) Ordinary 10-Dec-12 UBS Securities Australia Ltd Stock returned N/A (60,000) Ordinary 10-Dec-12 UBS Securities Australia Ltd Stock returned N/A (72,098) Ordinary 10-Dec-12 UBS Securities Australia Ltd Stock returned N/A (5,000) Ordinary 10-Dec-12 UBS AG, London Branch Stock borrowed N/A 180,000 Ordinary 10-Dec-12 UBS AG, London Branch Stock borrowed N/A (3,239) Ordinary 10-Dec-12 UBS Global Asset Management Ltd Buy 1,978,855 72,695 Ordinary 10-Dec-12 UBS Global Asset Management Ltd Buy 3,130,454 115,000 Ordinary 10-Dec-12 UBS Global Asset Management Ltd Buy 200,500 7,367 Ordinary 11-Dec-12 UBS Securities Australia Ltd Stock returned N/A (13,664) Ordinary 11-Dec-12 UBS Securities Australia Ltd Stock returned N/A (92,979) Ordinary 11-Dec-12 UBS AG, London Branch Stock borrowed N/A (17,976) Ordinary 11-Dec-12 UBS AG, London Branch Stock borrowed N/A (33,490) Ordinary 11-Dec-12 UBS AG, London Branch Stock borrowed N/A (5,252) Ordinary 11-Dec-12 UBS AG, London Branch Stock borrowed N/A (18,898) Ordinary 11-Dec-12 UBS AG, London Branch Stock borrowed N/A (240) Ordinary 12-Dec-12 UBS Securities Australia Ltd Stock borrowed N/A (2,905) Ordinary 12-Dec-12 UBS Securities Australia Ltd Stock borrowed N/A (8,337) Ordinary 12-Dec-12 UBS Securities Australia Ltd Stock returned N/A (107,021) Ordinary 13-Dec-12 UBS Securities Australia Ltd Stock borrowed N/A (15,981) Ordinary 13-Dec-12 UBS Securities Australia Ltd Stock borrowed N/A 30,000 Ordinary 13-Dec-12 UBS Securities Australia Ltd Stock returned N/A (29,036) Ordinary 14-Dec-12 UBS Securities Australia Ltd Stock borrowed N/A 30,000 Ordinary 14-Dec-12 UBS New Zealand Limited See Block Trade Agreement attached as Appendix A N/A 201,960,000 Ordinary End CA:00231258 For:TME Type:SSH Time:2012-12-18 09:19:56
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