TME trade me group limited

Ann: SSH: TME: SSH (UBS AG and its related bodies

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    • Release Date: 18/12/12 11:19
    • Summary: SSH: TME: SSH (UBS AG and its related bodies corporate)
    • Price Sensitive: No
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    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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