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CHALLENGER LIMITED — Major Shareholding Notification 2007
Jun 17, 2007
64641_rns_2007-06-17_c1d177c5-b027-4001-b5ad-90eb3f8103a0.pdf
Major Shareholding Notification
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Svánev
Level 15, 255 Pitt \$treet Sydney NSW 2000 Australia $GPO$ $Bax$ $3698$ Sydney NSW 2001 www.challenger.com.au
Tekeshone 02 9994 7000 Pacsimile 02 9994 7777
18 June 2007
The Manager Company Announcements Office Australian Stock Exchange Limited 20 Bridge Street
SYDNEY NSW 2000
By electronic lodgement
Dear Sir
Re: Notice of initial substantial holder ~ Australian Infrastructure Fund Limited $(AIX)$
We enclose notice of initial substantial holder in Australian Infrastructure Fund Limited. This notice is given by Challenger Financial Services Group Limited and each of its subsidiaries named in Annexure 1 to this notice.
Yours faithfully
Ayr Koppervor
Suzie Koeppenkastrop Company Secretary
attach
Malbourne – Lavel 10, 101 Collars Street PO Box 207. FAnders Lene, Methourse VIC 3000 Telephone (1980) 5 accidin 03 2016 1889
Brisbane – Lavel 9, CUA Building 175 Eagle Street GPO Box 3734, Stisbane GLO 4001 Telephone 07 3 Level 1, 212 Pine Street Adelante SA 9000 Telephone (18 8211 7777 Pacsimile 03 8212 1661 Adelaide
Challenger Financial Services Gioup Limited AGM 85-108 842 371 Challenger Snupp Services Phy Limited AGM 91-082 057-207 Challenger Life No.2 Limited ABN 44 072 486 838 APSL 234870 Challenger Commercial Londrig Limited ABN 65 000 033 743
Form 603
Corporations Act 2001 Section 671B
Notice of initial substantial holder
| To Company Name/Scheme | Australian Infrastructure Fund Limited |
|---|---|
| ACN/ARSN | 063 935 553 |
| 1. Details of substantial holder (1) Name |
Challenger Financial Services Group Limited (and entities listed in Annexure 1) |
| ACN/ARSN (if applicable) | 106 842 371 |
| The holder became a substantial holder on | 14/06/2007 |
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial hobter or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
| Class н. -------------------------------------- |
41 ج ع . |
15 votes чаль |
LOT តេ |
|---|---|---|---|
| ۰., an -------------------------------------- |
$\sim$ ******* |
ALAF - 70 ນານ -------------------------------------- |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
|---|---|---|
| See Annexure 1 | The relevant interest arises by Challenger Financial Services Group Limited and the entities fisted in Annexure 1. |
See Annexure 2 |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder (8) |
Class and number of securities |
|---|---|---|---|
| Challenger Financial Services Group Limited and each other entity named in Annexure 1 |
JP Morgan Nominees Australia Ltd |
JP Morgan Nominees Australia Ltd |
9,125,487 (ordinary units fully paid) |
| As above | BNP Paribas Securities Services |
BNP Paribas Securities Services |
1,239,718 (ordinary units fully paid) |
| As above | Citicorp Nominees Pty Ltd | Citicorp Nominees Pty Ltd |
676,902 (ordinary units fully paid) |
| As above | HSBC | HSBC | 934.090 (ordinary units fully paid) |
| As above | National Nominees Ltd | National Nominees Ltd | 6,643,155 (ordinary units fully paid) |
| As above | Tower Australia Ltd | Tower Australia Ltd | 148,923 (ordinary units fully paid) |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant | Date of acquisition | ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Class and number |
||||
|---|---|---|---|---|---|---|
| interest | . ast | Non-cash | of securities | |||
| Annexure - 60 |
-66 |
See | وأور وبربر باربراج باجرياج بالوجر مربيهان بقه بمعمدهمممممممممم | See Annexure 2 | ||
| ---------------------- |
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| AC. 800 Name . .FUI AF JOIL/IC- . |
-------------------------------------- ate. станст the company country that the first construction of the company construction . |
|---|---|
_________ |
|
| ---------------- |
7. Addresses
The addresses of persons named in this form are as follows:
| Perente hautes of gos ferri por son car ferri | |
|---|---|
| vam | Address |
| Challenger Financial Services Group | Level 15, 255 Pitt Street, Sydney |
| Limited and each entity named in Annexure | |
Signature
| print name | Suzie Koeppenkastrop | capacity | Company Secretary | |
|---|---|---|---|---|
date 18/06/2007
sign here
System Kypedenborg
This is page 1 of 3 pages of Annexure 1 referred to in Form 603 signed by me and dated 18/06/2007
Suzie Koeppenkastrop
Suzie Koeppenkastrop
Company Secretary
| Company/Scheme | ABN/ARSN |
|---|---|
| Challenger Financial Services Group Limited | 85 106 842 371 |
| Allfine Holdings Pty Ltd | 84 100 231 918 |
| Associated Planners Financial Services Pty Limited | 38 097 451 495 |
| Associated Planners Strategic Finance Pty Limited | 86 003 688 060 |
| Beston Pacific Vineyard Management Limited | 35 079 882 161 |
| Bluezen Pty Ltd | 94 100 220 175 |
| Cescade Pty Limited | 76 096 097 399 |
| CDPG Australia Pty Limited | 124 498 095 |
| CFSG Holdings No.2 Victoria Pty Limited | 107 601 605 |
| Challenger Boutique Holdings Pty Limited | 123 318 650 |
| Challenger Boutique (GFI) Holdings Pty Limited | 123 319 460 |
| Challenger Capital Markets Limited | 38 099 742 122 |
| Challenger Commercial Lending Limited | 65 000 033 143 |
| Challenger Diversified Property Development Pty Limited | 121 624 833 |
| Challenger Financial Planning Pty Limited | 123 318 641 |
| Challenger Group Holdings Limited | 50 002 993 302 |
| Challenger Group Pty Limited | 85 003 374 196 |
| Challenger Group Services Pty. Ltd. | 91 085 657 307 |
| Challenger Hedging Limited | 38 087 464 131 |
| Challenger International Nominees Limited | 70 003 942 765 |
| Challenger Originator Finance Pty Ltd | 095 085 466 |
| Challenger Inventory Finance Servicing Pty Limited | 36 107 706 810 |
| Challenger LBC Australia Pty Limited | 124 069 712 |
| Challenger LBC Terminals Australia Pty Limited | 125 211 770 |
| Challenger Life Holdings Pty Limited | 85 080 036 657 |
| Challenger Life No.2 Limited | 44 072 486 938 |
| Challenger Life Pty Limited | 60 006 381 193 |
| Challenger Listed Investments Limited | 94 055 293 644 |
| Challenger Managed Investments Limited | 94 002 835 592 |
| Challenger Managed Investments (International) Pty Ltd | 120 871 212 |
| Challenger Management Services Limited | 29 092 382 842 |
| Challenger Margin Lending Limited | 47 091 338 822 |
| Challenger Portfolio Management Limited | 29 064 545 124 |
| Challenger Property Asset Management Pty Ltd | 90 077 569 021 |
| Challenger Property Finance Limited | 72 093 308 028 |
| Challenger Property Funds Management Limited | 34 078 627 013 |
| Challenger Property Nominees Pty Limited | 39 091 336 793 |
| Challenger Strategic Capital Pty Limited | 116 411 388 |
| Challenger Superannuation Pty Ltd | 52 006 475 501 |
| Challenger Treasury Limited | 47 093 307 996 |
This is page 2 of 3 pages of Annexure 1 referred to in Form 603 signed by me and dated 18/06/2007
System Kompanisation
Suzie Koeppenkastrop
Company Secretary
| Company/Scheme | ABN/ARSN |
|---|---|
| Challenger US Infrastructure Holdings Pty Ltd | 117 401 519 |
| Challenger Wealth Management Pty Limited | 107 728 030 |
| Challenger Mortgage Management Holdings Pty Limited | 57 095 300 502 |
| CPHIC Investments Pty Ltd | 95 093 340 526 |
| CSPP1 Broadbeach Pty Ltd | 122 460 977 |
| CSPP1 Investment Company 1 Pty Limited | 120 463 023 |
| CSPP1 Mavis Court Pty Ltd | 122 461 983 |
| CSPP1 Mailland Pty Ltd | 122 460 968 |
| eFinancial Capital Limited | 58 089 796 798 |
| Endowment Warrants Limited | 45 009 568 503 |
| Foundation Wealth Advisers Pty Ltd | 86 085 654 860 |
| FXF Finance Pty Ltd | 080 419 521 |
| FXF Holdings Pty Ltd | 080 419 512 |
| FXF Investments Pty Ltd | 080 149 549 |
| Garrisons Pty Limited | 50 009 556 370 |
| Genesys Group Limited | 003 357 024 |
| Genesys Wealth Advisers Limited | 060 778 216 |
| Genesys Wealth Advisers (WA) Pty Limited | 84 104 441 947 |
| Hindmarsh Square Finance Services Pty Ltd | 080732896 |
| Hindmarsh Square Wealth Advisers Pty Limited | 125 357 226 |
| Inexus Australian Holdings Company Limited | 115 840 661 |
| Interstar Home Loan Corporation Pty Limited | 058 891 302 |
| Interstar Securities (NZ) Pty Ltd | 087 217 136 |
| Challenger Securitisation Management Pty Limited | 56 100 346 898 |
| Challenger Special Servicing Pty Ltd | 77 107 707 415 |
| Interstar Wholesale Finance Holdings Pty Limited | 087 284 240 |
| Challenger Mortgage Management Pty Limited | 72 087 271 109 |
| Mawbury Pty Limited | 95 096 097 479 |
| Mavis Court Development Co Pty Ltd | 124 112 956 |
| Northstar Lending Pty Ltd | 057 707 687 |
| Solar Risk Pty Limited | 26 092 265 373 |
| Synergy Capital Management Limited | 19 062 264 108 |
| Talavera Herring Pty Limited | 34 086 068 984 |
| The Liberty Group Consortium Pty Ltd TLG Services Pty Limited |
79 082 564 289 20 092 500 608 |
| TLGH Pty Limited | 85 092 927 467 |
| Wilsanik Pty Ltd | 48 111 806 252 |
This is page 3 of 3 pages of Annexure 1 referred to in Form 603 signed by me and dated 18/06/2007
Suzie Koeppenkastrop
Company Secretary
| Company/Scheme | ABNIARSN |
|---|---|
| Overseas Companies | |
| Challenger International (New Zealand) Limited | |
| Challenger Securities (New Zealand) Limited | |
| Sabrand Limited | |
| Challenger Hungary International Capital and Management Limited Liability Company |
|
| Challenger REIT Number 1 Limited | |
| Challenger Milk Street LLC | |
| Challenger South Monaco LLC (US) | |
| Challenger Las Cimas LLC | |
| Challenger Life (UK) Limited | |
| Challenger Group Services (UK) Limited | |
| Interstar Home Loan Corporation NZ Limited | |
| Interstar Securities NZ Limited | |
| ZCM Australia Asset Holdings Limited |
This is page 1 of 15 pages of Annexure 2 referred to in Form 603 signed by me and dated 18/06/2007
Syzant Koppelestry
Transactions:
| Date of Change | Holder of relevant interest | Nature of Change |
Consideration | Number of securities |
Person's Votes Affected |
|---|---|---|---|---|---|
| Challenger Financial Services Group Limited | |||||
| 19/10/2004 (the entities listed in Annexure 1) | Buy | 11,349.24 | 5,700 | 5,700 | |
| 12/11/2004 As above | Buy | 147,000.00 | 70,000 | 70,000 | |
| 12/11/2004 As above | Buy | 6,300.00 | 3,000 | 3,000 | |
| 12/11/2004 As above | Buy | 33,600.00 | 16,000 | 16,000 | |
| 12/11/2004 As above | Buy | 201,600.00 | 96,000 | 96,000 | |
| 12/11/2004 As above | Buy | 157,500.00 | 75,000 | 75,000 | |
| 12/11/2004 As above | Buy | 294,000.00 | 140,000 | 140,000 | |
| 15/11/2004 As above | Buy | 17,081.19 | 7,500 | 7,500 | |
| 15/11/2004 As above | Buy | 142,800.00 | 68,000 | 68,000 | |
| 16/11/2004 As above | Buy | 78,595.76 | 33,335 | 33,335 | |
| 16/11/2004 As above | Buy | 99,329.21 | 42,260 | 42,260 | |
| 16/11/2004 As above | Buy | 3,109.88 | 1,319 | 1,319 | |
| 16/11/2004 As above | Buy | 3,934.63 | 1.674 | 1,674 | |
| 16/11/2004 As above | Buy | 18,290.71 | 7,760 | 7,760 | |
| 16/11/2004 As above | Buy | 23,116.62 | 9,838 | 9,838 | |
| 16/11/2004 As above | Buy | 104,424.96 | 44,290 | 44,290 | |
| 16/11/2004 As above | Buy | 131,964.94 | 56,145 | 56,145 | |
| 16/11/2004 As above | Buy | 77,487.62 | 32,865 | 32,865 | |
| 16/11/2004 As above | Buy | 97,930.71 | 41,665 | 41,665 | |
| 16/11/2004 As above | Buy | 143,716.95 | 60,955 | 60,955 | |
| 16/11/2004 As above 17/11/2004 As above |
Buy Buy |
181,629.55 27,621.85 |
77,275 11,970 |
77,275 11,970 |
|
| 17/11/2004 As above | Buy | 480 | 480 | ||
| 17/11/2004 As above | Buy | 1,107.64 6,447.79 |
2,795 | 2,795 | |
| 17/11/2004 As above | Buy | 36,806.07 | 15,950 | 15,950 | |
| 17/11/2004 As above | Buy | 27,310.33 | 11,835 | 11,835 | |
| 17/11/2004 As above | Buy | 50,697.75 | 21,970 | 21,970 | |
| 17/11/2004 As above | Buy | 23,625.96 | 10,000 | 10,000 | |
| 08/12/2004 As above | Buy | 141,885.91 | 58,202 | 58,202 | |
| 08/12/2004 As above | Buy | 5,587.48 | 2,292 | 2,292 | |
| 08/12/2004 As above | Buy | 35,057.53 | 14,385 | 14,385 | |
| 08/12/2004 As above | Buy | 184,035.78 | 75,492 | 75,492 | |
| 08/12/2004 As above | Buy | 138,026.84 | 56,619 | 56,619 | |
| 08/12/2004 As above | Buy | 253,494.10 | 103,984 | 103,984 | |
| 08/12/2004 As above | Buy | 135,247.72 | 55,479 | 55,479 | |
| 09/12/2004 As above | Buy | 51,521.30 | 21,211 | 21,211 | |
| 09/12/2004 As above | Buy | 2,030.64 | 836 | 836 | |
| 09/12/2004 As above | Buy | 12,731.38 | 5,243 | 5,243 | |
| 09/12/2004 As above | Buy | 66,826.35 | 27,512 | 27,512 | |
| 09/12/2004 As above | Buy | 50,119.76 | 20,634 | 20,634 | |
| 09/12/2004 As above | Buy | 92,041.69 | 37,893 | 37,893 | |
| 09/12/2004 As above | Buy | 49,109.30 | 20,218 | 20,218 | |
| 11/01/2005 As above | Buy | 42,459.55 | 17,071 | 17,071 | |
| 11/01/2005 As above | Buy | 1,706.24 | 686 | 686 | |
| 11/01/2005 As above | Buy | 10,112.08 | 4,066 | 4,066 | |
| 11/01/2005 As above | Buy | 56,171.67 | 22,584 | 22,584 | |
| 11/01/2005 As above | Buy | 42,394.89 | 17,045 | 17,045 |
| Date of Change | Holder of relevant interest | Nature of Change |
Consideration | Number of securities |
Person's Votes Affected |
|---|---|---|---|---|---|
| 11/01/2005 As above | Buy | 82,426.90 | 33,140 | 33,140 | |
| 11/01/2005 As above | Buy | 19,067.14 | 7,666 | 7,666 | |
| 12/01/2005 As above | Buy | 30,023.92 | 11,775. | 11,775 | |
| 12/01/2005 As above | Buy | 1,206.05 | 473 | 473 | |
| 12/01/2005 As above | Buy | 7,151.48 | 2,805 | 2,805 | |
| 12/01/2005 As above | Buy | 39,720.82 | 15,578 | 15,578 | |
| 12/01/2005 As above | Buy | 29,978.03 | 11,757 | 11,757 | |
| 12/01/2005 As above | Buy | 58,288.46 | 22,860 | 22,860 | |
| 12/01/2005 As above | Buy | 13,480.81 | 5,287 | 5,287 | |
| 14/01/2005 As above | Buy | 40,224.60 | 15,454 | 15,454 | |
| 14/01/2005 As above | Buy | 1,613.77 | 620 | 620 | |
| 14/01/2005 As above | Buy | 9,580.17 | 3,681 | 3,681 | |
| 14/01/2005 As above | Buy | 53,215.48 | 20,445 | 20,445 | |
| 14/01/2005 As above | Buy | 40,162.13 | 15,430 | 15,430 | |
| 14/01/2005 As above 14/01/2005 As above |
Buy Buy |
78,091.01 18,061.24 |
30,002 6,939 |
30,002 6,939 |
|
| 17/01/2005 As above | Sell | 8,089.07 | $-3.000$ | 3,000 | |
| 19/01/2005 As above | Buy | 43,452.14 | 16,694 | 16,694 | |
| 19/01/2005 As above | Buy | 1,743.91 | 670 | 670 | |
| 19/01/2005 As above | Buy | 10,350.54 | 3,977 | 3,977 | |
| 19/01/2005 As above | Buy | 57,486.76 | 22,086 | 22,086 | |
| 19/01/2005 As above | Buy | 43,387.07 | 16,669 | 16,669 | |
| 19/01/2005 As above | Buy | 84,353.49 | 32,408 | 32,408 | |
| 19/01/2005 As above | Buy | 19,511.04 | 7,496 | 7,496 | |
| 20/01/2005 As above | Buy | 60,438.74 | 23,472 | 23,472 | |
| 25/01/2005 As above | Buy | 103,625.06 | 39,812 | 39,812 | |
| 31/01/2005 As above | Buy | 51,159.23 | 19,150 | 19,150 | |
| 31/01/2005 As above | Buy | 2,057.06 | 770 | 770 | |
| 31/01/2005 As above | Buy | 12,101.90 | 4,530 | 4,530 | |
| 31/01/2005 As above | Buy | 67,962.96 | 25,440 | 25,440 | |
| 31/01/2005 As above 31/01/2005 As above |
Buy | 51,426.38 | 19,250 | 19,250 | |
| 31/01/2005 As above | Buy | 90,684.07 5,172.60 |
33,945 | 33,945 | |
| 31/01/2005 As above | Buy Buy |
6,270.23 | 1,918 2,325 |
1,918 2,325 |
|
| 31/01/2005 As above | Sell | 275,391.58 | $-103,085$ | 103,085 | |
| 01/02/2005 As above | Buy | 24,176.57 | 8,886 | 8,886 | |
| 01/02/2005 As above | Buy | 29,430.34 | 10,817 | 10,817 | |
| 02/02/2005 As above | Buy | 14,022.48 | 5.110 | 5.110 | |
| 02/02/2005 As above | Buy | 17,073.95 | 6,222 | 6,222 | |
| 03/02/2005 As above | $\overline{\mathsf{Buy}}$ | 19,095.30 | 6,952 | 6,952 | |
| 03/02/2005 As above | Buy | 23,248.36 | 8.464 | 8.464 | |
| 04/02/2005 As above | Buy | 12,890.01 | 4,722 | 4,722 | |
| 04/02/2005 As above | Buy | 15,712.60 | 5,756 | 5,756 | |
| 07/02/2005 As above | Buy | 14,465,31 | 5,243 | 5,243 | |
| 07/02/2005 As above | Buy | 17,527.76 | 6,353 | 6,353 | |
| 08/02/2005 As above | Buy | 19,506.68 | 6,999 | 6,999 | |
| 08/02/2005 As above | Buy | 29,279.33 | 10,499 | 10,499 | |
| 08/02/2005 As above | Buy | 23,678.92 | 8,496 | 8,496 | |
| 08/02/2005 As above | Buy | 35,347.69 | 12,675 | 12,675 | |
| 09/02/2005 As above | Buy | 23,368.45 | 8,749 | 8,749 | |
| 09/02/2005 As above | Buy | 28,360.52 | 10,618 | 10,618 | |
| 10/02/2005 As above | Buy | 18,554.56 | 7,087 | 7,087 | |
| 10/02/2005 As above | Buy | 22,484.34 | 8,588 | 8,588 | |
| 11/02/2005 As above | Buy | 23,497.54 | 8,769 | 8,769 | |
| 11/02/2005 As above | Buy | 28,486.97 | 10,631 | 10,631 | |
| 14/02/2005 As above | Buy | 17,701.12 | 6,494 | 6,494 | |
| 14/02/2005 As above | Buy | 21,522.65 | 7,896 | 7,896 | |
| 15/02/2005 As above | Buy | 19,741.72 | 7,079 | 7,079 | |
| 15/02/2005 As above | Buy | 13,915.29 | 5,000 | 5,000 | |
| 15/02/2005 As above | Buy | 23,687.83 | 8,494 | 8,494 | |
| 16/02/2005 As above 16/02/2005 As above |
Buy | 14,679.25 17,568.74 |
5,319 | 5,319 6,366 |
|
| Buy | 6,366 |
| Nature of | Number of | Person's Votes | |||
|---|---|---|---|---|---|
| Date of Change | Holder of relevant interest | Change | Consideration | securíties | Affected |
| 17/02/2005 As above | Buy | 88,258.13 | 32,600 | 32,600 | |
| 17/02/2005 As above | Buy | 14,218.68 | 5,999 | 5,999 | |
| 17/02/2005 As above | Buy | 3,519.49 | 1,300 | 1,300 | |
| 17/02/2005 As above | Buy | 21,110.66 | 7,800 | 7,800 | |
| 17/02/2005 As above | Buy | 14,317.08 | 6,040 | 6,040 | |
| 17/02/2005 As above | Buy | 26,974.62 | 11,381 | 11,381 | |
| 17/02/2005 As above | Buy | 19,221.99 | 7,109 | 7,109 | |
| 17/02/2005 As above | Buy | 942.00 | 397 | 397 | |
| 17/02/2005 As above | Buy | 23,334.60 | 8,630 | 8,630 | |
| 17/02/2005 As above | Buy | 4,541.82 | 1,916 | 1,916 | |
| 18/02/2005 As above 18/02/2005 As above |
Buy | 5,192.36 | 1,916 | 1,916 | |
| 18/02/2005 As above | Buy Buy |
19,303.57 23,840.02 |
7,136 8,813 |
7,136 8,813 |
|
| 18/02/2005 As above | Sell | 5,192,36 | $-1,916$ | 1,916 | |
| 24/02/2005 As above | Buy | 10,302.45 | 3,919 | 3,919 | |
| 24/02/2005 As above | Buy | 14,151.08 | 5,383 | 5,383 | |
| 04/03/2005 As above | Buy | 1.00 | 1 | ||
| 11/03/2005 As above | Buy | 29,376.21 | 12,533 | 12,533 | |
| 30/03/2005 As above | Buy | 27,980.44 | 12,340 | 12,340 | |
| 01/04/2005 As above | Buy | 14,662.10 | 6,518 | 6,518 | |
| 01/04/2005 As above | Buy | 1,513.33 | 672 | 672 | |
| 04/04/2005 As above | Buy | 1,646.73 | 728 | 728 | |
| 05/04/2005 As above | Buy | 5,204.96 | 2,327 | 2,327 | |
| 06/04/2005 As above | Buy | 1,630.19 | 711 | 711 | |
| 07/04/2005 As above | Buy | 2,048.46 | 886 5,281 |
886 | |
| 08/04/2005 As above 08/04/2005 As above |
Buy Buy |
11,882.25 14,485.50 |
6,438 | 5,281 6,438 |
|
| 11/04/2005 As above | Buy | 1,964.36 | 818 | 818 | |
| 12/04/2005 As above | Buy | 1,968.20 | 818 | 818 | |
| 13/04/2005 As above | Buy | 5,921.66 | 2,457 | 2,457 | |
| 18/04/2005 As above | MergeNer | 136,239.00 | 136,239 | 136,239 | |
| 18/04/2005 As above | MergeNer | 5,407.00 | 5,407 | 5,407 | |
| 18/04/2005 As above | MergeNet | 31,743.00 | 31,743 | 31,743 | |
| 18/04/2005 As above | MergeNer | 161,440.00 | 161,440 | 161,440 | |
| 18/04/2005 As above | MergeNet | 124,400.00 | 124,400 | 124,400 | |
| 18/04/2005 As above | MergeNer | 259,867.00 | 259,867 | 259,867 | |
| 18/04/2005 As above | MergeNer | 24,894.00 | 24,894 | 24,894 | |
| 18/04/2005 As above | MergeNet | 42,891.00 | 42,891 | 42,891 | |
| 18/04/2005 As above | MergeNet | 8,080.00 | 8,080 | 8,080 | |
| 18/04/2005 As above | MergeNet | 52,289.00 | 52,289 | 52,289 | |
| 19/04/2005 As above | Buy | 28,771.91 | 12,771 | 12,771 | |
| 19/04/2005 As above | Buy | 78,448.59 | 34,821 | 34,821 | |
| 21/04/2005 As above 21/04/2005 As above |
Buy Buy |
1,866.55 5,615.10 |
853 2,507 |
853 2,507 |
|
| 21/04/2005 As above | Buy | 11,212.32 | 5.000 | 5,000 | |
| 26/04/2005 As above | Buy | 17,364.25 | 7,527 | 7,527 | |
| 06/05/2005 As above | Buy | 23,325.63 | 10,000 | 10,000 | |
| 06/05/2005 As above | Buy | 30,280.08 | 12,948 | 12,948 | |
| 16/05/2005 As above | Buy | 13,978.51 | 5,993 | 5,993 | |
| 16/05/2005 As above | Buy | 20,903.61 | 8,962 | 8,962 | |
| 17/05/2005 As above | Buy | 14,273.47 | 6,110 | 6,110 | |
| 24/05/2005 As above | Buy | 7,162.28 | 2,934 | 2,934 | |
| 24/05/2005 As above | Buy | 40,464.16 | 16,576 | 16,576 | |
| 31/05/2005 As above | Buy | 11,345.82 | 4,500 | 4,500 | |
| 07/06/2005 As above | Buy | 32,949.63 | 12,446 | 12,446 | |
| 09/06/2005 As above | Buy | 11,306.74 | 4,184 | 4,184 | |
| 10/06/2005 As above | Sell | 70,681.25 | $-26,400$ | 26,400 | |
| 17/06/2005 As above | Sell | 294,545.16 | $-107,892$ | 107,892 | |
| 17/06/2005 As above | Buy | 5,948.57 | 2,185 | 2,185 | |
| 17/06/2005 As above 21/06/2005 As above |
Buy Buy |
44,683.65 16,490.62 |
16,413 5,990 |
16,413 5,990 |
|
| 22/06/2005 As above | Buy | 11,042.02 | 4,018 | 4,018 |
| Date of Change | Holder of relevant interest | Nature of Change |
Consideration | Number of securities |
Person's Votes Affected |
|---|---|---|---|---|---|
| 30/06/2005 As above | Buy | 27,753.02 | 10,568 | 10,568 | |
| 01/07/2005 As above | Buy | 7,566.71 | 2,930 | 2,930 | |
| 11/07/2005 As above | Sell | 127,536.04 | $-50,300$ | 50,300 | |
| 11/07/2005 As above | Buy | 40,423.99 | 15,852 | 15,852 | |
| 12/07/2005 As above | Buy | 11,441.23 | 4,472 | 4,472 | |
| 12/07/2005 As above | Buy | 244,400.27 | 95,528 | 95,528 | |
| 12/07/2005 As above | Buy | 101,509.39 | 39,954 | 39,954 | |
| 14/07/2005 As above | Buy | 8,350.07 | 3,308 | 3,308 | |
| 14/07/2005 As above | Buy | 178,390.43 | 70,672 | 70,672 | |
| 15/07/2005 As above | Buy | 28,888.95 | 11,381 | 11,381 | |
| 25/07/2005 As above | Buy | 101,194.65 | 39,932 | 39,932 | |
| 28/07/2005 As above | Buy | 23.063.66 | 9,460 | 9,460 | |
| 28/07/2005 As above | Buy | 10,670.70 | 4,384 7,074 |
4,384 7,074 |
|
| 28/07/2005 As above 29/07/2005 As above |
Buy $\overline{\mathsf{Self}}$ |
17,218.18 162,893.77 |
$-67,000$ | 67,000 | |
| 30/07/2005 As above | Buy | 141,504.12 | 57,522 | 57,522 | |
| 30/07/2005 As above | Sell | 141,504.12 | $-57,522$ | 57,522 | |
| 05/08/2005 As above | Buy | 177,219.35 | 73,535 | 73,535 | |
| 11/08/2005 As above | Buy | 62,355.10 | 25,000 | 25,000 | |
| 12/08/2005 As above | Buy | 11,501.36 | 4,590 | 4,590 | |
| 12/08/2005 As above | Buy | 3,092.39 | 1,212 | 1,212 | |
| 16/08/2005 As above | Buy | 12,003.20 | 4,840 | 4,840 | |
| 16/08/2005 As above | Sell | 12,003.20 | $-4,840$ | 4,840 | |
| 16/08/2005 As above | Sell | 104,689.52 | $-42,260$ | 42,260 | |
| 18/08/2005 As above | Buy | 52,413.69 | 21,015 | 21,015 | |
| 19/08/2005 As above | Buy | 14,466.35 | 5,830 | 5,830 | |
| 23/08/2005 As above | Buy | 67,076.62 | 27,222 | 27,222 | |
| 01/09/2005 As above 01/09/2005 As above |
Buy Buy |
22,135.67 24,514.40 |
9,030 10,004 |
9,030 10,004 |
|
| 09/09/2005 As above | Buy | 13,988.26 | 5,747 | 5,747 | |
| 09/09/2005 As above | Buy | 44,651.91 | 18,345 | 18,345 | |
| 12/09/2005 As above | Buy | 24,627.06 | 10,000 | 10,000 | |
| 04/10/2005 As above | Sell | 123,892.88 | $-49,800$ | 49,800 | |
| 04/10/2005 As above | Buy | 3,982.29 | 1,594 | 1,594 | |
| 04/10/2005 As above | Buy | 49,538.79 | 19,829 | 19,829 | |
| 10/10/2005 As above | Buy | 12,089.77 | 5,000 | 5,000 | |
| 11/10/2005 As above | Buy | 23,525.85 | 10,000 | 10,000 | |
| 21/10/2005 As above | Sell | 17,380.86 | $-7,500$ | 7,500 | |
| 21/10/2005 As above | Sell | 30,358.57 | $-13,100$ | 13,100 | |
| 21/10/2005 As above | Buy | 28,279.33 | 12,165] | 12,165 | |
| 21/10/2005 As above 24/10/2005 As above |
Buy Sell |
59,873.58 113,537.93 |
25,756 $-48,800$ |
25,756 48,800 |
|
| 25/10/2005 As above | Buy | 38,237.66 | 16,000 | 16,000 | |
| 26/10/2005 As above | Buy | 13,712.48 | 5,700 | 5,700 | |
| 26/10/2005 As above | Buy | 50,055.91 | 20,811 | 20,811 | |
| 27/10/2005 As above | Buy | 18,222.33 | 7,600 | 7,600 | |
| 28/10/2005 As above | Buy | 21,631.42 | 9,000 | 9,000 | |
| 31/10/2005 As above | Buy | 5,746.96 | 2,400 | 2,400 | |
| 02/11/2005 As above | Buy | 17,917.14 | 7,500 | 7,500 | |
| 03/11/2005 As above | Buy | 16,941.66 | 7,000 | 7,000 | |
| 04/11/2005 As above | Buy | 89,381.82 | 37,000 | 37,000 | |
| 07/11/2005 As above | Buy | 18,870.81 | 7,800 | 7,800 | |
| 07/11/2005 As above | Sell | 9,746.81 | $-4,051$ | 4,051 | |
| 18/11/2005 As above | Sell | 8,141.98 | $-3,400$ | 3,400 | |
| 23/11/2005 As above | Buy | 57,848.91 | 24,382 | 24,382 | |
| 23/11/2005 As above 23/11/2005 As above |
Buy | 12,662.61 12,471.55 |
5,337 5,257 |
5,337 5,257 |
|
| 23/11/2005 As above | Buy Buy |
17,493.23 | 7,373 | 7,373 | |
| 23/11/2005 As above | Buy | 43,561.06 | 18,360 | 18,360 | |
| 23/11/2005 As above | Buy | 93,214.89 | 39,291 | 39,291 | |
| 24/11/2005 As above | Buy | 300,738.20 | 125,418 | 125,418 | |
| 24/11/2005 As above | Buy | 65,829.19 | 27,453 | 27,453 |
| Date of Change | Holder of relevant interest | Nature of Change |
Consideration | Number of securities |
Person's Votes Affected |
|---|---|---|---|---|---|
| 24/11/2005 As above | Buy | 64,826.67 | 27,043 | 27,043 | |
| 24/11/2005 As above | Buy | 90,944.66 | 37,927 | 37,927 | |
| 24/11/2005 As above | Buy | 226,456.44 | 94.440 | 94,440 | |
| 24/11/2005 As above | Buy | 484,634.54 | 202,109 | 202,109 | |
| 01/12/2005 As above | Buy | 4,612.67 | 1,981 | 1,981 | |
| 01/12/2005 As above | Buy | 44,529.45 | 19,124 | 19,124 | |
| 09/12/2005 As above | Buy! | 8,638.60 | 3,760 | 3,760 | |
| 12/12/2005 As above | Buy | 6,287.25 | 2,721 | 2,721 | |
| 12/12/2005 As above | Buy | 57,555.00 | 25,000 | 25,000 | |
| 13/12/2005 As above | Buy | 2,326.64 | 1,019 | 1,019 | |
| 21/12/2005 As above | Buy | 7,446.85 | 3,208 | 3,208 | |
| 21/12/2005 As above | Buy | 12,502.71 | 5,386 | 5,386 | |
| 21/12/2005 As above | Buy | 37,450.10 | 16,133 | 16,133 | |
| 22/12/2005 As above | Buy | 478.27 815.34 |
210 358 |
210 358 |
|
| 22/12/2005 As above 22/12/2005 As above |
Buy | 2,559.90 | 1,124 | 1,124 | |
| 29/12/2005 As above | Buy Buy |
147,901.45 | 62,093 | 62,093 | |
| 04/01/2006 As above | Buy | 2,485.25 | 1,038 | 1,038 | |
| 04/01/2006 As above | Buy | 4,201.95 | 1,755 | 1,755 | |
| 04/01/2006 As above | Buy | 8,945.00 | 3,736 | 3,736 | |
| 05/01/2006 As above | Buy | 2,923.21 | 1,214 | 1,214 | |
| 05/01/2006 As above | Buy | 4,989.21 | 2,072 | 2,072 | |
| 05/01/2006 As above | Buy | 10,741.73 | 4,461 | 4,461 | |
| 10/01/2006 As above | Buy | 18,097.77 | 7,678 | 7,678 | |
| 16/01/2006 As above | Buy | 47,051.70 | 20,000 | 20,000 | |
| 18/01/2006 As above | Buy | 10,916.34 | 4,776 | 4,776 | |
| 19/01/2006 As above | Buy | 5,706.29 | 2,541 | 2,541 | |
| 19/01/2006 As above | Buy | 9,418.41 | 4,194 | 4,194 | |
| 19/01/2006 As above | Buy | 20,146.05 | 8,971 | 8,971 | |
| 24/01/2006 As above | Buy | 8,536.82 | 3,782 | 3,782 | |
| 24/01/2006 As above | Buy | 13,832.27 | 6,128 | 6,128 | |
| 24/01/2006 As above | Buy | 31,524.40 | 13,966 | 13,966 | |
| 30/01/2006 As above | Buy | 22,610.77 | 9,929 | 9,929 | |
| 31/01/2006 As above | Buy | 11,505.71 | 5,071 | 5,071 | |
| 06/02/2006 As above 07/02/2006 As above |
Buy Sell |
50,746.40 11,989.77 |
23,590 $-5,629$ |
23,590 5,629 |
|
| 07/02/2006 As above | Buy | 2,796.69 | 1,313 | 1,313 | |
| 07/02/2006 As above | Buy | 21,668.49 | 10,173 | 10,173 | |
| 10/02/2006 As above | Buy | 9,931.47 | 4,520 | 4,520 | |
| 16/02/2006 [As above | Buy | 2,170.42 | 951 | 951 | |
| 20/02/2006 As above | Buy | 346,943.29 | 158,835 | 158,835 | |
| 21/02/2006 As above | Buy | 372,594.74 | 168,055 | 168,055 | |
| 23/02/2006 As above | Sell | 34,562.65 | $-15,306$ | 15,306 | |
| 01/03/2006 As above | Sell | 10,984.60 | $-4,787$ | 4,787 | |
| 01/03/2006 As above | Buy | 41,749.37 | 18,122 | 18,122 | |
| 02/03/2006 As above | Sell | 19,753.29 | $-8,680$ | 8,680 | |
| 03/03/2006 As above | Sell | 9,771.17 | $-4,332$ | 4,332 | |
| 06/03/2006 As above | Sell | 55,732.88 | $-24,801$ | 24,801 | |
| 16/03/2006 As above | Buy | 19,279.92 | 8,156 | 8,156 | |
| 17/03/2006 As above | Buy | 62,985.42 | 26,113 | 26,113 | |
| 17/03/2006 As above | Buy | 120,796.85 | 50,083 | 50,083 | |
| 17/03/2006 As above | Buy | 20,031.94 | 8,305 | 8,305 | |
| 17/03/2006 As above | Buy | 38,417.27 | 15,928 | 15,928 | |
| 17/03/2006 As above | Buy | 11,791.32 | 4,890 | 4,890 | |
| 17/03/2006 As above | Buy | 22,614.76 | 9,379 | 9,379 | |
| 17/03/2006 As above | Buy | 44,173.99 | 18,314 | 18,314 | |
| 17/03/2006 [As above | Buy | 84,716.74 | 35,124 | 35,124 | |
| 17/03/2006 As above | Buy | 53,609.86 | 22,226 | 22,226 | |
| 17/03/2006 As above | Buy | 102,813.48 | 42,627 | 42,627 | |
| 17/03/2006 As above | Buy | 121,814.92 | 50,503 | 50,503 | |
| 17/03/2006 As above | Buy | 233,617.45 | 96,859 | 96,859 | |
| 20/03/2006 As above | Buy | 337,185.49 | 137,404 | 137,404 |
| Date of Change | Holder of relevant interest | Nature of Change |
Consideration | Number of securities |
Person's Votes Affected |
|---|---|---|---|---|---|
| 20/03/2006 As above | Buy | 107,231.19 | 43,697 | 43,697 | |
| 20/03/2006 As above | Buy | 63,124.26 | 25,731 | 25,731 | |
| 20/03/2006 As above | Buy | 236,469.61 | 96,362 | 96,362 | |
| 20/03/2006 As above | Buy | 286,984.60 | 116,947 | 116,947 | |
| 20/03/2006 As above | Buy | 652,113.47 | 265,738 | 265,738 | |
| 21/03/2006 As above | Buy | 4,459.13 | 1,829 | 1,829 | |
| 21/03/2006 As above | Buy | 34,856.36 | 14,297 | 14,297 | |
| 24/03/2006 As above | Sell | 2,192.33 | $-912$ | 912 | |
| 27/03/2006 As above | Sell | 1,487.16 | $-623$ | 623 | |
| 28/03/2006 As above | $\overline{\mathsf{Self}}$ | 145.88 | -61 | 61 | |
| 29/03/2006 As above | Buy | 60,993.95 | 25,648 | 25,648 | |
| 31/03/2006 As above | Sell | 28,037.20 | $-12,085$ | 12,085 | |
| 03/04/2006 As above | Sell | 8,535.28 | $-3,745$ | 3,745 | |
| 03/04/2006 As above | $\overline{\mathsf{Sel}}$ | 3,375.15 | $-1,478$ | 1,478 | |
| 04/04/2006 As above 04/04/2006 As above |
Sell $\overline{\mathsf{Self}}$ |
11,166.49 2,056.70 |
$-4,907$ $-906$ |
4,907 906 |
|
| 05/04/2006 As above | $\overline{\mathsf{Self}}$ | 151,568.33 | $-67,848$ | 67,848 | |
| 05/04/2006 As above | Sell | 28,394,78 | $-12,671$ | 12,671 | |
| 12/04/2006 As above | Buy | 43,671.81 | 19,749 | 19,749 | |
| 05/05/2006 As above | Buy | 3,524,221.80 | 1,601,919 | 1,601,919 | |
| 17/05/2006 As above | Buy | 53,312.50 | 25,000 | 25,000 | |
| 17/05/2006 As above | Buy | 64,947.00 | 30,000 | 30,000 | |
| 24/05/2006 As above | Sell | 5,733.75 | $-2,700$ | 2,700 | |
| 24/05/2006 As above | Sell | 36,515.10 | $-17,200$ | 17,200 | |
| 25/05/2006 As above | Buy | 43,247.52 | 20,000 | 20,000 | |
| 29/05/2006 As above | Buy | 82,616.25 | 38,450 | 38,450 | |
| 31/05/2006 As above | Sell | 474,420.31 | $-225,979$ | 225,979 | |
| 06/06/2006 As above | Buy | 674,777.50 | 313,850 | 313,850 | |
| 20/06/2006 As above | Buy | 196,274.08 | 90,990 | 90,990 | |
| 20/06/2006 As above | Buy | 173,430.44 | 80,400 | 80,400 | |
| 23/06/2006 As above 03/07/2006 As above |
Buy Sell |
136,916.00 289,498.66 |
65,000 $-139,600$ |
65,000 139,600 |
|
| 04/07/2006 As above | $S$ ell | 62,170.17 | $-30,026$ | 30,026 | |
| 04/07/2006 As above | $\overline{\mathsf{Sel}}$ | 72,131.56 | $-34,837$ | 34,837 | |
| 04/07/2006 As above | Sell | 35,901.17 | $-17,339$ | 17,339 | |
| 11/07/2006 As above | Sell | 131,811.85 | $-62,300$ | 62,300 | |
| 14/07/2006 As above | Buy | 16,475.79 | 7,895 | 7,895 | |
| 21/07/2006 As above | Buy | 63,970.29 | 30,000 | 30,000 | |
| 25/07/2006 As above | Sell | 3,960.55 | $-1,900$ | 1,900 | |
| 25/07/2006 As above | Sell | 4,585.90 | $-2,200$ | 2,200 | |
| 25/07/2006 As above | Sell | 19,790.22 | $-9,494$ | 9,494 | |
| 26/07/2006 As above | Sell | 4,643.33 | $-2,233$ | 2,233 | |
| 26/07/2006 As above | Sell | 5,375.29 | $-2,585$ | 2,585 | |
| 26/07/2006 As above | Sell | 23,202.12 | $-11,158$ | 11,158 | |
| 27/07/2006 As above | Sell | 5,288.57 | $-2,551$ | 2,551 | |
| 27/07/2006 As above | Sell | 7,080.59 | $-3,406$ | 3,406 | |
| 27/07/2006 As above 27/07/2006 As above |
Sell Sell |
6,124.05 8,199.01 |
$-2,954$ $-3,944$ |
2,954 3,944 |
|
| 27/07/2006 As above | Sell | 26,432.48 | $-12,750$ | 12,750 | |
| 27/07/2006 As above | Sell | 35,384.21 | $-17,021$ | 17,021 | |
| 28/07/2006 As above | Sell | 1,312.29 | $-633$ | 633 | |
| 28/07/2006 As above | Sell | 1,315.91 | $-633$ | 633 | |
| 28/07/2006 As above | Sell | 1,519.61 | $-733$ | 733 | |
| 28/07/2006 As above | Sell | 1,523.80 | $-733$ | 733 | |
| 28/07/2006 As above | Sell | 6,559.41 | $-3,164$ | 3,164 | |
| 28/07/2006 As above | Sell | 6,577.50 | $-3,164$ | 3,164 | |
| 31/07/2006 As above | Sell | 8,935.58 | $-4,331$ | 4,331 | |
| 31/07/2006 As above | Sell | 9,590.93 | $-4,657$ | 4,657 | |
| 31/07/2006 As above | Buy | 109,932.60 | 53,000 | 53,000 | |
| 31/07/2006 As above | Sell | 10,348.85 | $-5,016$ | 5,016 | |
| 31/07/2006 As above | Sell | 11,104.64 | $-5,392$ | 5,392 | |
| 31/07/2006 As above | Sell | 44,659.36 ÷ |
$-21,646$ | 21,646 |
| Date of Change | Holder of relevant interest | Nature of Change |
Consideration | Number of securities |
Person's Votes Affected |
|---|---|---|---|---|---|
| 31/07/2006 As above | Sell | 47,927.90 | $-23,272$ | 23,272 | |
| 01/08/2006 As above | Sell | 129,534.43 | $-63,720$ | 63,720 | |
| 01/08/2006 As above | Sell | 178,607.90 | $-87,860$ | 87,860 | |
| 03/08/2006 As above | Sell | 1,249.67 | $-623$ | 623 | |
| 03/08/2006 As above | Sell | 1,448.26 | $-722$ | 722 | |
| 03/08/2006 As above | $\overline{\mathbf{Set}}$ | 6,246.37 | $-3,114$ | 3,114 | |
| 04/08/2006 As above | Sell | 1,697.06 | $-849$ | 849 | |
| 04/08/2006 As above | Sell | 1,964.92 ୷ |
$-983$ | 983 | |
| 04/08/2006 As above | $\overline{\mathbf{Set}}$ | 8,485.32 | $-4,245$ | 4,245 | |
| 07/08/2006 As above | $\overline{\mathsf{Sel}}$ | 9,336.51 | $-4,655$ | 4,655 | |
| 07/08/2006 As above | Sell | 10,812.71 | $-5,391$ | 5,391 | |
| 07/08/2006 As above | Sell | 46,670.54 | $-23,269$ | 23,269 | |
| 08/08/2006 As above | Sell | 1,814.60 | $-890$ | 890 | |
| 08/08/2006 As above | Sell | 2,102.08 | $-1,031$ | 1,031 | |
| 08/08/2006 As above | $\overline{\mathsf{Sel}}$ | 9,066.89 | $-4,447$ | 4,447 | |
| 10/08/2006 As above | $\overline{\mathbf{Sel}}$ | 2,997.04 | $-1,474$ | 1,474 | |
| 10/08/2006 As above | $\overline{\mathsf{Sell}}$ | 3,470.78 | $-1,707$ | 1,707 | |
| 10/08/2006 As above | Sell | 14,983.15 | $-7,369$ | 7,369 | |
| 23/08/2006 As above | Sell | 7,563.33 ı. |
$-3,774$ | 3,774 | |
| 23/08/2006 As above | Sell | 8,759.76 | $-4,371$ | 4,371 | |
| 23/08/2006 As above | Sell | 37,810.69 | $-18,867$ | 18,867 | |
| 24/08/2006 As above | Sell | 9,945.45 | $-4,955$ | 4,955 | |
| 24/08/2006 As above | Sell | 11,519.06 | $-5,739$ | 5,739 | |
| 24/08/2006 [As above | Sell | 49,709.19 | $-24,766$ | 24,766 | |
| 28/08/2006 As above | Sell | 6,058.13 | $-3,009$ | 3,009 | |
| 28/08/2006 As above | Sell | 7,014.46 | $-3,484$ | 3,484 | |
| 28/08/2006 As above | Sell Sell |
30,274.51 | $-15,037$ $-6,414$ |
15,037 6,414 |
|
| 29/08/2006 As above 29/08/2006 As above |
Sell | 13,003.03 15,058.69 |
$-7,428$ | 7,428 | |
| 29/08/2006 As above | Sell | 64,992.83 | $-32,059$ | 32,059 | |
| 30/08/2006 As above | Sell | 26,626.54 | $-12,649$ | 12,649 | |
| 30/08/2006 As above | Sell | 83,458.14 | $-39,726$ | 39,726 | |
| 30/08/2006 As above | Sell | 30,836.59 | $-14,649$ | 14,649 | |
| 30/08/2006 As above | Sell | 96,657.75 | $-46,009$ | 46,009 | |
| 30/08/2006 As above | Sell | 133,077.91 | $-63,219$ | 63,219 | |
| 30/08/2006 As above | Sell | 417, 145.74 | $-198,561$ | 198,561 | |
| 31/08/2006 As above | Sell | 13,488.70 | $-6,324$ | 6,324 | |
| 31/08/2006 As above | Sell | 25,755.69 | $-12,060$ | 12,060 | |
| 31/08/2006 As above | Buy | 36,891.26 | 18,263 | 18,263 | |
| 31/08/2006 As above | Sell | 15,621.64 | $-7,324$ | 7,324 | |
| 31/08/2006 As above | Sell | 29,830.46 | $-13,968$ | 13,968 | |
| 31/08/2006 As above | Buy | 7,904.18 | 3,912 | 3,912 | |
| 31/08/2006 As above | Sell | 67,422.17 | $-31,610$ | 31,610 | |
| 31/08/2006 As above | Sell | 128,720.78 | $-60,273$ | 60,273 | |
| 01/09/2006 As above | Sell | 12,217.88 | $-5,649$ | 5,649 | |
| 01/09/2006 As above | Sell | 14,144.96 | $-6,540$ | 6,540 | |
| 01/09/2006 As above | Sell | 61,056.94 | $-28,230$ | 28,230 | |
| 05/09/2006 As above | Sell | 13,696.90 | $-6,275$ | 6,275 | |
| 05/09/2006 As above | Sell | 15,862.22 | $-7,267$ | 7,267 | |
| 05/09/2006 As above | Sell | 68,462.67 | $-31,365$ | 31,365 | |
| 12/09/2006 As above | Sell | 13,696.90 | $-6,275$ | 6,275 | |
| 12/09/2006 As above | Sell | 15,864.39 | $-7,268$ | 7,268 | |
| 12/09/2006 As above | Sell | 68,460.49 | $-31,364$ | 31,364 | |
| 13/09/2006 As above | Se∥ | 6,382.54 | $-2,951$ | 2,951 | |
| 13/09/2006 As above | Sell | 7,392.58 | $-3,418$ | 3,418 | |
| 13/09/2006 As above | Sell | 31,906.20 | $-14,752$ | 14,752 | |
| 14/09/2006 As above | Sell | 1,296.45 | $-600$ | 600 | |
| 14/09/2006 As above | Sell | 1,501.72 | $-695$ | 695 | |
| 14/09/2006 As above | $S$ ell | 6,482.24 | $-3,000$ | 3,000 | |
| 28/09/2006 As above | Buy | 80,661.42 | 36,314 | 36,314 | |
| 28/09/2006 As above | Buy | 19,726.67 | 8,881 | 8,881 | |
| 28/09/2006 As above | Buy | 10,672.96 | 4,805 | 4,805 |
| Date of Change | Holder of relevant interest | Nature of Change |
Consideration | Number of securities |
Person's Votes Affected |
|---|---|---|---|---|---|
| 02/10/2006 [As above | Buy | 83.110.42 | 37,767 | 37,767 | |
| 02/10/2006 As above | Buy | 20,324.84 | 9,236 | 9,236 | |
| 02/10/2006 As above | Buy | 10,996.45 | 4,997 | 4,997 | |
| 03/10/2006 As above | Buy | 72,139.88 | 32,683 | 32,683 | |
| 03/10/2006 As above | Buy | 17,642.63 | 7,993 | 7,993 | |
| 03/10/2006 As above | Buy | 9,544.19 | 4,324 | 4,324 | |
| 03/10/2006 As above | Buy | 85,587.51 | 38,600 | 38,600 | |
| 04/10/2006 As above | Buy | 84,418.99 | 38,073 | 38,073 | |
| 04/10/2006 As above | Buy | 20,645.21 | 9,311 | 9.311 | |
| 04/10/2006 As above | Buy | 11,168.51 | 5,037 | 5,037 | |
| 05/10/2006 As above | Buy | 125,294.35 | 55,751 | 55,751 | |
| 05/10/2006 As above 05/10/2006 As above |
Buy Buy |
30,643.19 16,579.01 |
13,635 7,377 |
13,635 7,377 |
|
| 06/10/2006 As above | Buy | 350,207.63 | 155,267 | 155,267 | |
| 06/10/2006 As above | Buy | 85,644.31 | 37,971 | 37,971 | |
| 06/10/2006 As above | Buy | 46,335.13 | 20,543 | 20,543 | |
| 10/10/2006 As above | Buy | 257,149.01 | 112,745 | 112,745 | |
| 10/10/2006 As above | Buy | 140,737.74 | 61,390 | 61,390 | |
| 10/10/2006 As above | Buy | 301,293.93 | 132,100 | 132,100 | |
| 10/10/2006 As above | Buy | 62,888.56 | 27,573 | 27,573 | |
| 10/10/2006 As above | Buy | 34,022.72 | 14,917 | 14,917 | |
| 11/10/2006 As above | Buy | 221,984.14 | 97,900 | 97,900 | |
| 11/10/2006 As above | Buy | 55,099.23 | 24,300 | 24,300 | |
| 11/10/2006 As above | Buy | 49,657.33 | 21,900 | 21,900 | |
| 18/10/2006 As above 18/10/2006 As above |
Buy | 139,995.96 33,321.73 |
62,600 14,900 |
62,600 14,900 |
|
| 18/10/2006 As above | Buy Buy |
27,283.56 | 12,200 | 12,200 | |
| 23/10/2006 As above | Buy | 64,914.76 | 27,600 | 27,600 | |
| 23/10/2006 As above | Buy | 142,765.45 | 60,700 | 60,700 | |
| 25/10/2006 As above | Buy | 1,356,203.31 | 587,101 | 587,101 | |
| 27/10/2006 As above | Buy | 195,731.55 | 85,400 | 85,400 | |
| 27/10/2006 As above | Buy | 39,879.74 | 17,400 | 17,400 | |
| 27/10/2006 As above | Buy | 276,407.79 | 120,600 | 120,600 | |
| 07/11/2006 As above | Sell | 63,318.17 | $-27,000$ | 27,000 | |
| 09/11/2006 As above | Buy | 325,460.19 | 141,039 | 141,039 | |
| 09/11/2006 As above | Buy | 211,915.22 | 91,834 | 91,834 | |
| 09/11/2006 As above 09/11/2006 As above |
Buy Buy |
128,514.30 112,931.15 |
55,692 48,939 |
55,692 48,939 |
|
| 09/11/2006 As above | Buy | 37,069.58 | 16,069 | 16,069 | |
| 09/11/2006 As above | Buy | 131,318.03 | 56,907 | 56,907 | |
| 09/11/2006 As above | Buy | 220,649.45 | 95,619 | 95,619 | |
| 09/11/2006 As above | Buy | 602,652.51 | 261,161 | 261,161 | |
| 09/11/2006 As above | Buy | 537,068.50 | 232,740 | 232,740 | |
| 10/11/2006 As above | Buy | 166,247.05 | 71,361 | 71,361 | |
| 10/11/2006 As above | Buy | 108,250.10 | 46,466 | 46,466 | |
| 10/11/2006 As above | Buy | 65,645.24 | 28,178 | 28,178 | |
| 10/11/2006 As above | Buy | 57,684.78 | 24,761 | 24,761 | |
| 10/11/2006 As above | Buy | 18,936.82 | 8,131 | 8,131 | |
| 10/11/2006 As above | Buy | 67,077.98 | 28,793 48,381 |
28,793 48,381 |
|
| 10/11/2006 As above 10/11/2006 As above |
Buy Buy |
112,711.40 307,839.29 |
132,139 | 132,139 | |
| 10/11/2006 As above | Buy | 274,341.07 | 117,760 | 117,760 | |
| 15/11/2006 As above | Buy | 235,775.50 | 100,000 | 100,000 | |
| 15/11/2006 As above | Buy | 47,155.10 | 20,000 | 20,000 | |
| 15/11/2006 As above | Buy | 47,155.10 | 20,000 | 20,000 | |
| 17/11/2006 As above | Buy | 115,627.05 | 50,000 | 50,000 | |
| 20/11/2006 As above | Buy | 27,052.77 | 11,472 | 11,472 | |
| 20/11/2006 As above | Buy | 61,605.59 | 26,251 | 26,251 | |
| 20/11/2006 As above | Buy | 17,424.42 | 7,389 | 7,389 | |
| 20/11/2006 As above | Buy | 39,679.52 11,392.25 |
16,908 4,831 |
16,908 4,831 |
|
| 20/11/2006 As above 20/11/2006 As above |
Buy Buy |
25,943.76 | 11,055 | 11,055 |
| Date of Change | Holder of relevant interest | Nature of Change |
Consideration | Number of securities |
Person's Votes Affected |
|---|---|---|---|---|---|
| 20/11/2006 As above | Buy | 9,559.97 | 4,054 | 4,054 | |
| 20/11/2006 As above | Buy | 21,768.83 | 9,276 | 9,276 | |
| 20/11/2006 As above | Buy | 2,795.93 | 1,186 | 1,186 | |
| 20/11/2006 As above | Buy | 6,366.52 | 2,713 | 2,713 | |
| 20/11/2006 As above | Buy | 27,838.03 | 11,805 | 11,805 | |
| 20/11/2006 As above | Buy | 63,393.84 | 27,013 | 27,013 | |
| 20/11/2006 As above | Buy | 33,485.82 | 14,200 | 14,200 | |
| 20/11/2006 As above | Buy | 76,254.25 | 32,493 | 32,493 | |
| 20/11/2006 As above | Buy | 49,639.19 | 21,050 | 21,050 | |
| 20/11/2006 As above | Buy | 113,047.22 | 48,171 | 48,171 | |
| 20/11/2006 As above | Buy | 44,835.63 | 19,013 | 19,013 | |
| 20/11/2006 As above | Buy | 102,099.44 | 43,506 | 43,506 | |
| 21/11/2006 As above | Buy | 72,065.73 | 30,189 | 30,189 | |
| 21/11/2006 As above | Buy | 46,418.17 | 19,445 | 19,445 | |
| 21/11/2006 As above | Buy | 30,350.25 | 12,714 | 12,714 | |
| 21/11/2006 As above 21/11/2006 As above |
Buy | 25,466.14 | 10,668 | 10,668 | |
| 21/11/2006 As above | Buy Buy |
7,445.69 74,156.86 |
3,120 31,065 |
3,120 31,065 |
|
| 21/11/2006 As above | Buy | 89,200.69 | 37,367 | 37,367 | |
| 21/11/2006 As above | Buy | 132,243.43 | 55,398 | 55,398 | |
| 21/11/2006 As above | Buy | 119,438.75 | 50,034 | 50,034 | |
| 22/11/2006 As above | Buy | 23,452.90 | 9,661 | 9,661 | |
| 22/11/2006 As above | Buy | 64,675.13 | 26,566 | 26,566 | |
| 22/11/2006 As above | Buy | 15,104.43 | 6,222 | 6,222 | |
| 22/11/2006 As above | Buy | 41,656.86 | 17,111 | 17,111 | |
| 22/11/2006 As above | Buy | 9,875.41 | 4,068 | 4,068 | |
| 22/11/2006 As above | Buy | 27,237.26 | 11,188 | 11,188 | |
| 22/11/2006 As above | Buy | 8,287.77 | 3,414 | 3,414 | |
| 22/11/2006 As above | Buy | 22,852.72 | 9,387 | 9,387 | |
| 22/11/2006 As above | Buy | 2,424.43 | 999 | 999 | |
| 22/11/2006 As above | Buy | 6,683.16 | 2,746 | 2,746 | |
| 22/11/2006 As above | Buy | 24,132.62 | 9,941 | 9,941 | |
| 22/11/2006 As above | Buy | 66,552.13 | 27,337 | 27,337 | |
| 22/11/2006 As above | Buy | 29,029.06 | 11,958 | 11,958 | |
| 22/11/2006 As above | Buy | 80,053.91 | 32,883 | 32,883 | |
| 22/11/2006 As above | Buy | 43,031.37 | 17,726 | 17,726 | |
| 22/11/2006 As above | Buy | 118,689.54 | 48,753 | 48,753 | |
| 22/11/2006 As above | Buy | 38,868.06 | 16,011 | 16,011 | |
| 22/11/2006 As above | Buy | 107,188.93 | 44,029 | 44,029 | |
| 23/11/2006 As above | Buy | 73,707.36 | 30,1891 | 30,189 | |
| 23/11/2006 As above 23/11/2006 As above |
Buy Buy |
147,810.93 47,475.57 |
60,379 19,445 |
60,379 19,445 |
|
| 23/11/2006 As above | Buy | 95,202.30 | 38,889 | 38,889 | |
| 23/11/2006 As above | Buy | 31,041.62 | 12,714 | 12,714 | |
| 23/11/2006 As above | Buy | 62,246.62 | 25,427 | 25,427 | |
| 23/11/2006 As above | Buy | 26,046.25 | 10,668 | 10,668 | |
| 23/11/2006 As above | Buy | 52,229.19 | 21,335 | 21,335 | |
| 23/11/2006 As above | Buy | 7,615.30 | 3,120 | 3,120 | |
| 23/11/2006 As above | Buy | 15,273.72 | 6,241 | 6,241 | |
| 23/11/2006 As above | Buy | 75,846.15 | 31,065 | 31,065 | |
| 23/11/2006 As above | Buy | 152,099.92 | 62,131 | 62,131 | |
| 23/11/2006 As above | Buy | 91,235.12 | 37,368 | 37,368 | |
| 23/11/2006 As above | Buy | 182,955.17 | 74,735 | 74,735 | |
| 23/11/2006 As above | Buy | 135,255.90 | 55,398 | 55,398 | |
| 23/11/2006 As above | Buy | 271,234.37 | 110,796 | 110,796 | |
| 23/11/2006 As above | Buy | 122, 157.11 | 50,033 | 50,033 | |
| 23/11/2006 As above | Buy | 244,969.22 | 100,067 | 100,067 | |
| 27/11/2006 As above | Buy | 4,309.49 | 1,693 | 1,693 | |
| 27/11/2006 As above | Buy | 2,777.11 | 1,091 | 1,091 | |
| 27/11/2006 As above | Buy | 1,814.92 | 713 | 713 | |
| 27/11/2006 As above | Buy | 1,522,20 | 598 | 598 | |
| 27/11/2006 As above | Buy | 445.32 | 175 | 175 |
| Date of Change | Holder of relevant interest | Nature of Change |
Consideration | Number of securities |
Person's Votes Affected |
|---|---|---|---|---|---|
| 27/11/2006 As above | Buy | 4,436,77 | 1,743 | 1.743 | |
| 27/11/2006 As above | Buy | 5,335.31 | 2,096 | 2,096 | |
| 27/11/2006 As above | Buy | 7,911.34 | 3,108 | 3,108 | |
| 27/11/2006 As above | Buy | 7,145.14 | 2,807 | 2,807 | |
| 28/11/2006 As above | Buy | 190,264.75 | 76,200 | 76,200 | |
| 28/11/2006 As above | Buy | 56,180.54 | 22,500 | 22,500 | |
| 07/12/2006 As above | Buy | 35,876.81 | 13,860 | 13,860 | |
| 21/12/2006 As above | Buy | 32,322.72 | 12,230 | 12,230 | |
| 22/12/2006 As above | Buy | 1,956,336.90 | 735,465 | 735,465 | |
| 22/12/2006 As above | Buy | 21,373.30 | 8,100 | 8,100 | |
| 08/01/2007 As above | Sell | 25,187.56 | $-9,500$ | 9,500 | |
| 10/01/2007 As above 15/01/2007 As above |
Buy Sell |
68,534.27 94,449.20 |
25,650 $-35,200$ |
25,650 35,200 |
|
| 19/01/2007 As above | Buy | 131,307.31 | 49,400 | 49,400 | |
| 14/02/2007 As above | Buy | 37,517.23 | 13,880 | 13,880 | |
| 14/02/2007 As above | Buy | 124,336.62 | 46,000 | 46,000 | |
| 20/02/2007 As above | Buy | 4,945.81 | 1,862 | 1,862 | |
| 20/02/2007 As above | Buy | 8,542.29 | 3,216 | 3,216 | |
| 21/02/2007 As above | Buy | 2,343.46 | 889 | 889 | |
| 21/02/2007 As above | Buy | 4,049.00 | 1,536 | 1,536 | |
| 23/02/2007 As above | Buy | 6,456.05 | 2,443 | 2,443 | |
| 23/02/2007 As above | Buy | 11,149.42 | 4,219 | 4,219 | |
| 26/02/2007 As above | Buy | 4,026.25 | 1,535 | 1,535 | |
| 26/02/2007 As above | Buy | 6,953.49 | 2,651 | 2,651 | |
| 27/02/2007 As above | Buy | 7,691.40 | 2,933 | 2,933 | |
| 27/02/2007 As above | Buy | 13,282.28 | 5,065 | 5,065 | |
| 28/02/2007 As above | Buy | 12,177.02 | 4,710 | 4.710 | |
| 28/02/2007 As above | Euy | 101,217.00 | 38,485 | 38,485 | |
| 28/02/2007 As above 28/02/2007 As above |
Buy Buy |
65,197.58 39,171.60 |
24,789 14,894 |
24,789 14,894 |
|
| 28/02/2007 As above | Buy | 35,781.75 | 13,605 | 13,605 | |
| 28/02/2007 As above | Buy | 67,550.25 | 25,684 | 25,684 | |
| 28/02/2007 As above | Buy | 90,233.17 | 34,309 | 34,309 | |
| 28/02/2007 As above | Buy | 185,716.42 | 70,614 | 70.614 | |
| 28/02/2007 As above | Buy | 160,918.50 | 61,185 | 61,185 | |
| 28/02/2007 As above | Buy | 21,031.85 | 8,135 | 8,135 | |
| 28/02/2007 As above | Buy | 14,197.58 | 5,398 | 5,398 | |
| 01/03/2007 As above | Buy | 3,231.34 | 1,235 | 1,235 | |
| 01/03/2007 As above | Buy | 5,583.53 | 2,134 | 2,134 | |
| 02/03/2007 As above | Buy | 2,579.15 | 9761 | 9761 | |
| 02/03/2007 As above | Buy | 4,455.38 | 1,686 | 1.686 | |
| 05/03/2007 As above | Buy | 3,924.02 | 1,490 | 1,490 | |
| 05/03/2007 As above | Buy | 6,776.17 | 2,573 | 2,573 | |
| 06/03/2007 As above | Buy | 3,129.28 | 1,168 | 1,168 | |
| 06/03/2007 As above | Buy | 5,401.23 | 2,016 | 2.016 | |
| 07/03/2007 As above | Buy | 11,287.82 | 4,124 | 4,124 | |
| 07/03/2007 As above | Sell | 3,347.74 | $-1,233$ | 1,233 | |
| 07/03/2007 As above 07/03/2007 As above |
Buy Sell |
19,490.93 15,435.42 |
7,121 $-5,685$ |
7,121 5,685 |
|
| 08/03/2007 As above | Buy | 8,301.42 | 3,017 | 3,017 | |
| 08/03/2007 As above | Buy | 14,335.55 | 5,210 | 5,210 | |
| 09/03/2007 As above | Buy | 7,494.14 | 2,725 | 2,725 | |
| 09/03/2007 As above | Buy | 12,944.92 | 4,707 | 4,707 | |
| 12/03/2007 As above | Buy | 9,987.65 | 3,592 | 3,592 | |
| 12/03/2007 As above | Buy | 29,776.84 | 10,590 | 10,590 | |
| 12/03/2007 As above | Buy | 98,975.00 | 35,200 | 35,200 | |
| 12/03/2007 As above | Buy | 17,250.38 | 6,204 | 6,204 | |
| 13/03/2007 As above | Buy | 9,022.94 | 3,211 | 3,211 | |
| 13/03/2007 As above | Buy | 15,581.49 | 5,545 | 5,545 | |
| 14/03/2007 As above | Buy | 4,349.34 | 1,593 | 1,593 | |
| 14/03/2007 As above | Buy | 7,508.29 | 2,750 | 2,750 | |
| 15/03/2007 As above | Buy | 21,717.14 | 7,774 | 7,774 |
| Date of Change | Holder of relevant interest | Nature of Change |
Consideration | Number of securities |
Person's Votes Affected |
|---|---|---|---|---|---|
| 15/03/2007 As above | Buy | 37,503.56 | 13,425 | 13,425 | |
| 16/03/2007 As above | Buy | 10,526.25 | 3,713 | 3,713 | |
| 16/03/2007 As above | Buy | 18,180.69 | 6,413 | 6,413 | |
| 19/03/2007 As above | Buy | 16,667.06 | 5,853 | 5,853 | |
| 19/03/2007 As above | Buy | 28,783.64 | 10,108 | 10,108 | |
| 21/03/2007 As above | Buy | 4,222.62 | 1,490 | 1,490 | |
| 21/03/2007 As above | Buy | 7,291.81 | 2,573 | 2,573 | |
| 22/03/2007 As above | Buy | 3,346.92 | 1,180 | 1,180 | |
| 22/03/2007 As above | Sell | 24,438.20 | $-8,664$ | 8,664 | |
| 22/03/2007 As above 22/03/2007 As above |
Sell Sell |
38,724.22 225,274.91 |
$-13,691$ $-79,866$ |
13,691 79,866 |
|
| 22/03/2007 As above | Sell | 11,931.40 | $-4,230$ | 4,230 | |
| 22/03/2007 As above | Sell | 18,905.31 | $-6,684$ | 6,684 | |
| 22/03/2007 As above | Se∥ | 109,971.93 | $-38,988$ | 38,988 | |
| 22/03/2007 As above | $\overline{\mathsf{Sel}}$ | 5,438.23 | $-1,928$ | 1,928 | |
| 22/03/2007 As above | Sell | 8,615.44 | $-3,046$ | 3,046 | |
| 22/03/2007 As above | Sell | 50,125.96 | $-17,771$ | 17,771 | |
| 22/03/2007 As above | Sell | 6,253.41 | $-2,217$ | 2,217 | |
| 22/03/2007 As above | Sell | 9.910.86 | $-3,504$ | 3,504 | |
| 22/03/2007 As above | Sell | 57,651.49 | $-20,439$ | 20,439 | |
| 22/03/2007 As above | Sell | 1,086.28 | $-385$ | 385 | |
| 22/03/2007 As above | Sell | 1,719.78 | $-608$ | 608 | |
| 22/03/2007 As above 22/03/2007 As above |
Sell Sell |
10,016.36 32,006.04 |
$-3,550$ $-11,347$ |
3,550 11,347 |
|
| 22/03/2007 As above | Sell | 50,719.65 | $-17,932$ | 17,932 | |
| 22/03/2007 As above | Sell | 295,032.68 | $-104,597$ | 104,597 | |
| 22/03/2007 As above | Sell | 25,944.44 | $-9,198$ | 9,198 | |
| 22/03/2007 As above | $\overline{\mathsf{Sel}}$ | 41,111.42 | $-14,535$ | 14,535 | |
| 22/03/2007 As above | Sell | 239,161.02 | $-84,789$ | 84,789 | |
| 22/03/2007 As above | Buy | 5,701.12 | 2.010 | 2,010 | |
| 23/03/2007 As above | Buy | 3,305.78 | 1,165 | 1,165 | |
| 23/03/2007 As above 23/03/2007 As above |
Sell Sell |
52,706.31 25,730.22 |
$-18,614$ $-9,087$ |
18,614 9,087 |
|
| 23/03/2007 As above | Sell | 11,728.24 | $-4,142$ | 4,142 | |
| 23/03/2007 As above | Sell | 13,486.63 | $-4,763$ | 4,763 | |
| 23/03/2007 As above | Sell | 2,341.80 | $-827$ | 827 | |
| 23/03/2007 As above | Sell | 69,030.16 | $-24,379$ | 24,379 | |
| 23/03/2007 As above | Sell | 55,956.93 | $-19,762$ | 19,762 | |
| 23/03/2007 As above | Buy | 5,632.59 | 1,985 | 1,985 | |
| 26/03/2007 As above | Buy | 3,932.78 | 1,400 | 1,400 | |
| 26/03/2007 As above 26/03/2007 As above |
Sell Sell |
52,483.22 25,618.79 |
$-18,665$ $-9,111$ |
18,665 9,111 |
|
| 26/03/2007 As above | Sell | 11,677.63 | $-4.153$ | 4,153 | |
| 26/03/2007 As above | Sell | 13,432.22 | $-4,777$ | 4,777 | |
| 26/03/2007 As above | Sell | 2,333.95 | $-830$ | 830 | |
| 26/03/2007 As above | Sell | 68,735.73 | $-24,445$ | 24,445 | |
| 26/03/2007 As above | Sell | 28,613.42 | $-10,176$ | 10,176 | |
| 26/03/2007 As above | Buy | 6,702.58 | 2,386 | 2,386 | |
| 27/03/2007 As above | Buy | 6,512.82 | 2,323 | 2,323 | |
| 27/03/2007 As above | Sell | 27,073.51 | $-9,640$ | 9,640 | |
| 27/03/2007 As above 28/03/2007 As above |
Buy Buy |
11,093.94 2,439.88 |
3,957 882 |
3,957 882 |
|
| 28/03/2007 As above | Buy | 4,155.01 | 1,502 | 1,502 | |
| 30/03/2007 As above | Buy | 2,847.17 | 1,034 | 1,034 | |
| 30/03/2007 As above | Buy | 4,849.01 | 1,761 | 1,761 | |
| 30/03/2007 As above | Buy | 138,151.80 | 50,000 | 50,000 | |
| 02/04/2007 As above | Buy | 4,815.05 | 1,741 | 1,741 | |
| 02/04/2007 As above | Buy | 8,203.02 | 2,966 | 2,966 | |
| 03/04/2007 As above | Buy | 8,728.20 | 3,107 | 3,107 | |
| 03/04/2007 As above | Buy | 14,869.12 | 5,293 | 5,293 | |
| 04/04/2007 As above 04/04/2007 As above |
Buy | 7,705.16 13,123,96 |
2,723 4,638 |
2,723 4,638 |
|
| Buy |
$\mathbb{Z}$
| Date of Change | Holder of relevant interest | Nature of Change |
Consideration | Humber of securities |
Person's Votes Affected |
|---|---|---|---|---|---|
| 05/04/2007 As above | Buy | 6,443.99 | 2,260 | 2,260 | |
| 05/04/2007 As above | Buy | 439,204.61 | 153,600 | 153,600 | |
| 05/04/2007 As above | Buy | 10,977.59 | 3,850 | 3,850 | |
| 10/04/2007 As above | Buy | 5,987.51 | 2,110 | 2,110 | |
| 10/04/2007 As above | Buy | 10,198.63 | 3,594 | 3,594 | |
| 11/04/2007 As above | Buy | 1,717.54 | 607 | 607 | |
| 11/04/2007 As above | Buy | 2,891.81 | 1,022 | 1,022 | |
| 12/04/2007 As above | Buy | 6,702.75 | 2,369 | 2,369 | |
| 12/04/2007 As above | Sell | 343,075.45 | $-121,900$ | 121,900 | |
| 12/04/2007 As above | Buy | 9,687.73 | 3,424 | 3,424 | |
| 13/04/2007 As above | Buy | 4,533.33 | 1,585 | 1,585 | |
| 13/04/2007 As above | Buy | 6,549.73 | 2,290 | 2,290 | |
| 16/04/2007 As above | Buy | 2,843.01 | 962 | 962 | |
| 16/04/2007 As above | Buy | 4,107.87 | 1,390 | 1,390 | |
| 17/04/2007 As above | Buy | 5,902.25 | 1,952 | 1,952 | |
| 17/04/2007 As above | Buy | 8,526.82 | 2,820 | 2,820 | |
| 18/04/2007 As above | Buy | 5,324.43 | 1,782 | 1,782 | |
| 18/04/2007 As above | Buy | 7,696.82 | 2,576 | 2,576 | |
| 19/04/2007 As above | Buy | 4,411.00 | 1,504 | 1,504 | |
| 19/04/2007 As above | Buy | 6,376.01 | 2,174 | 2,174 | |
| 20/04/2007 As above | Buy | 4,012.34 | 1,354 | 1,354 | |
| 20/04/2007 As above | Buy | 5,796.27 | 1,956 | 1,956 | |
| 23/04/2007 As above | Buy | 3,526.06 | 1,218 | 1,218 | |
| 23/04/2007 As above | Buy | 2,361,221.72 | 825,602 | 825,602 | |
| 23/04/2007 As above | Buy | 820,737.06 | 286,971 | 286,971 | |
| 23/04/2007 As above 23/04/2007 As above |
Buy | 1,944,516.86 | 679,901 1,761 |
679,901 1,761 |
|
| 24/04/2007 As above | Buy Buy |
5,098.01 3,182.13 |
1,097 | 1,097 | |
| 24/04/2007 As above | Buy | 653,861.32 | 225,300 | 225,300 | |
| 24/04/2007 As above | Buy | 4,597.70 | 1,585 | 1,585 | |
| 26/04/2007 As above | Buy | 4,382.61 | 1,480 | 1,480 | |
| 26/04/2007 As above | Buy | 6,334.05 | 2,139 | 2,139 | |
| 27/04/2007 As above | Buy | 4,965.40 | 1,678 | 1,678 | |
| 27/04/2007 As above | Buy | 7,175.86 | 2,425 | 2,425 | |
| 30/04/2007 As above | Buy | 13,349.35 | 4,518 | 4,518 | |
| 30/04/2007 As above | Buy | 4,302.30 | 1,455 | 1,455 | |
| 01/05/2007 As above | Buy | 7,269.78 | 2,473 | 2,473 | |
| 02/05/2007 As above | Buy | 6,731.97 | 2,308 | 2,308 | |
| 03/05/2007 As above | Buy | 10,009.79 | 3,462 | 3,462 | |
| 08/05/2007 As above | Buy | 83,797.17 | 29,990 | 29,990 | |
| 10/05/2007 As above | Buy | 534,293.79 | 190,547 | 190,547 | |
| 11/05/2007 As above | Buy | 6,247.43 | 2,231 | 2,231 | |
| 11/05/2007 As above | Buy | 10,414.24 | 3,719 | 3,719 | |
| 14/05/2007 As above | Buy | 2,812.79 | 1,004 | 1,004 | |
| 14/05/2007 As above | Buy | 4,687.05 | 1,673 | 1,673 | |
| 15/05/2007 As above | Buy | 5,309.83 | 1,908 | 1,908 | |
| 15/05/2007 As above | Buy | 8,846.95 | 3,179 | 3,179 | |
| 16/05/2007 As above | Buy | 337.56 | 122 | 122 | |
| 16/05/2007 As above | Buy | 4,772.44 | 1,717 | 1,717 | |
| 16/05/2007 As above | Buy | 564.45 | 204 | 204 | |
| 16/05/2007 As above | Buy | 7,952.22 | 2,861 | 2,861 | |
| 17/05/2007 As above | Buy | 4,327.06 | 1,545 | 1,545 | |
| 17/05/2007 As above | Buy | 7,211.76 | 2,575 | 2.575 | |
| 18/05/2007 As above | Buy | 3,919.04 | 1,391 | 1,391 | |
| 18/05/2007 As above | Buy | 6,530.79 | 2,318 | 2,318 | |
| 21/05/2007 As above | Buy | 28,455.94 | 10,230 | 10,230 | |
| 21/05/2007 As above | Buy | 3,215,524.20 | 1,165,045 | 1,165,045 | |
| 21/05/2007 As above | Buy | 5,824.02 | 2,086 | 2,086 | |
| 22/05/2007 As above | Buy | 2,585.59 | 939 | 939 | |
| 23/05/2007 As above | Buy | 909.22 | 329 | 329 | |
| 23/05/2007 As above | Buy | 6,179.24 | 2,229 | 2,229 | |
| 24/05/2007 As above | Buy | 913.18 | 328 | 328 |
| Date of Change | Holder of relevant interest | Nature of Change |
Consideration | Number of securities |
Person's Votes Affected |
|---|---|---|---|---|---|
| 24/05/2007 As above | Buy | 4,328.21 | 1,556 | 1,556 | |
| 25/05/2007 As above | Buy | 3,899.89 | 1,400 | 1,400 | |
| 28/05/2007 As above | Buy | 4,217.80 | 1,512 | 1,512 | |
| 29/05/2007 As above | Buy | 173,633.08 | 61,500 | 61,500 | |
| 30/05/2007 As above | Buy | 7,580.96 | 2,664 | 2,664 | |
| 31/05/2007 As above | Buy | 8,401.84 | 2,865 | 2,865 | |
| 31/05/2007 As above | Buy | 68,220.27 | 22,946 | 22,946 | |
| 31/05/2007 As above | Buy | 3,240.50 | 1,105 | 1,105 | |
| 31/05/2007 As above | Buy | 26,320.66 | 8,853 | 8,853 | |
| 31/05/2007 As above | Buy | 2,542.54 | 867 | 867 | |
| 31/05/2007 As above | Buy | 20,639.11 | 6,942 | 6,942 | |
| 31/05/2007 As above | Buy | 1,598.26 | 545 | 545 | |
| 31/05/2007 As above | Buy | 12,974.52 | 4,364 | 4,364 | |
| 31/05/2007 As above | Buy | 489.70 | 167 | 167 | |
| 31/05/2007 As above | Buy | 3,973.82 | 1,337 | 1,337 | |
| 31/05/2007 As above | Buy | 3,246.36 | 1,107 | 1,107 | |
| 31/05/2007 As above | Buy | 26,371.21 | 8,870 | 8,870 | |
| 31/05/2007 As above 31/05/2007 As above |
Buy Buy |
16,985.50 137,968.69 |
5,792 46,406 |
5,792 46,406 |
|
| 31/05/2007 As above | Buy | 4,026.43 | 1,373 | 1,373 | |
| 31/05/2007 As above | Buy | 32,688.99 | 10,995 | 10,995 | |
| 31/05/2007 As above | Buy | 5,912.08 | 2,016 | 2,016 | |
| 31/05/2007 As above | Buy | 48,006.32 | 16,147 | 16,147 | |
| 31/05/2007 As above | Buy | 8,419.43 | 2,871 | 2,871 | |
| 31/05/2007 As above | Buy | 68,377.85 | 22,999 | 22,999 | |
| 31/05/2007 As above | Buy | 14,008.93 | 4,777 | 4,777 | |
| 31/05/2007 As above | Buy | 113,752.97 | 38,261 | 38,261 | |
| 31/05/2007 As above | Buy | 3,052.81 | 1.041 | 1,041 | |
| 31/05/2007 As above | Buy | 24,792.50 | 8,339 | 8,339 | |
| 31/05/2007 As above | Buy | 10,448.78 | 3,563 | 3,563 | |
| 31/05/2007 As above | Buy | 84,854.65 | 28,541 | 28,541 | |
| 31/05/2007 As above | Buy | 4,958.98 | 1,686 | 1,686 | |
| 01/06/2007 As above | Buy | 79,550.29 | 26,441 | 26,441 | |
| 01/06/2007 As above | Buy | 30,690.69 | 10,201 | 10,201 | |
| 01/06/2007 As above | Buy | 24,068.77 | 8,000 | 8,000 | |
| 01/06/2007 As above | Buy | 15,130.22 | 5,029 | 5,029 | |
| 01/06/2007 As above | Buy | 4,631.85 | 1,540 | 1,540 | |
| 01/06/2007 As above | Buy | 30,750.86 | 10,221 | 10,221 | |
| 01/06/2007 As above | Buy | 160,881.65 | 53,474 | 53,474 | |
| 01/06/2007 As above | Buy | 38,115,90 | 12,669 | 12,669 | |
| 01/06/2007 As above | Buy | 55,977.93 | 18,606 | 18,606 | |
| 01/06/2007 As above | Buy | 79,733.80 | 26,502 | 26,502 | |
| 01/06/2007 As above | Buy | 132,642.97 | 44,088 | 44,088 | |
| 01/06/2007 As above | Buy | 28,909.59 | 9,609 | 9,609 | |
| 01/06/2007 As above | Buy | 98,946.70 | 32,888 | 32,888 | |
| 01/06/2007 As above 04/06/2007 As above |
Buy Buy |
4,040.66 47,102.74 |
1,348 15,361 |
1,348 15,361 |
|
| 04/06/2007 As above | Buy | 18,171.39 | 5,926 | 5,926 | |
| 04/06/2007 As above | Buy | 14,249.50 | 4,647 | 4,647 | |
| 04/06/2007 As above | Buy | 8,959.98 | 2,922 | 2,922 | |
| 04/06/2007 As above | Buy | 2,743.60 | 895 | 895 | |
| 04/06/2007 As above | Buy | 18,208.19 | 5,938 | 5,938 | |
| 04/06/2007 As above | Buy | 95,257.27 | 31,065 | 31,065 | |
| 04/06/2007 As above | Buy | 22,571.66 | 7,361 | 7,361 | |
| 04/06/2007 As above | Buy | 33,147.63 | 10,810 | 10,810 | |
| 04/06/2007 As above | Buy | 47,213.14 | 15,397 | 15,397 | |
| 04/06/2007 As above | Buy | 78,542.41 | 25,614 | 25,614 | |
| 04/06/2007 As above | Buy | 17,119.63 | 5,583 | 5,583 | |
| 04/06/2007 As above | Buy | 58,586.37 | 19,106 | 19,106 | |
| 04/06/2007 As above | Buy | 5,246.14 | 1,710 | 1,710 | |
| 05/06/2007 As above | Buy | 120,771.55 | 38,723 | 38,723 | |
| 05/06/2007 As above | Buy | 46,592.63 | 14,939 | 14,939 |
| Date of Change | Holder of relevant interest | Nature of Change |
Consideration | Number of securities |
Person's Votes Affected |
|---|---|---|---|---|---|
| 05/06/2007 As above | Buy | 36,537.43 | 11,715 | 11,715 | |
| 05/06/2007 As above | Buy | 22,970.39 | 7,365 | 7,365 | |
| 05/06/2007 As above | Buy | 7,034.04 | 2,256 | 2,256 | |
| 05/06/2007 As above | Buy | 46,686.19 | 14,969 | 14,969 | |
| 05/06/2007 As above | Buy | 244,247.15 | 78,313 | 78,313 | |
| 05/06/2007 As above | Buy | 57,870.41 | 18,555 | 18,555 | |
| 05/06/2007 As above | Buy | 84,985.77 | 27,249 | 27,249 | |
| 05/06/2007 As above 05/06/2007 As above |
Buy | 121,049.13 201,378.45 |
38,812 64,568 |
38,812 | |
| 05/06/2007 As above | Buv Sell |
144.624.16 | -46,400 | 64,568 46,400 |
|
| 05/06/2007 As above | Buy | 150,219.82 | 48,165 | 48,165 | |
| 05/06/2007 As above | Buy | 5,738.10 | 1,842 | 1,842 | |
| 06/06/2007 As above | Buy | 112,817.24 | 35,415 | 35,415 | |
| 06/06/2007 As above | Buy | 33,896.79 | 10,591 | 10,591 | |
| 06/06/2007 As above | Buy | 34,034.01 | 10,670 | 10,670 | |
| 06/06/2007 As above | Buy | 43,524.54 | 13,663 | 13,663 | |
| 06/06/2007 As above | Buy | 13,077.35 | 4,086 | 4,086 | |
| 06/06/2007 As above | Buy | 13,131.97 | 4,117 | 4,117 | |
| 06/06/2007 As above | Buy | 10,254.49 | 3,204 | 3,204 | |
| 06/06/2007 As above | Buy | 10,296.33 | 3,228 | 3,228 | |
| 06/06/2007 As above | Buy | 34, 133. 47 | 10,715 | 10,715 | |
| 06/06/2007 As above | Buy | 21,458.05 | 6,736 | 6,736 | |
| 06/06/2007 As above 06/06/2007 As above |
Buy Buy |
6,445.86 6,475.08 |
2,014 2,030 |
2,014 2,030 |
|
| 06/06/2007 As above | Buy | 1,985.37 | 622 | 622 | |
| 06/06/2007 As above | Buy | 1,974.13 | 617 | 617 | |
| 06/06/2007 As above | Buy | 6,569.88 | 2,063 | 2,063 | |
| 06/06/2007 As above | Buy | 43,613.74 | 13,691 | 13,691 | |
| 06/06/2007 As above | Buy | 13,102.96 | 4,094 | 4.094 | |
| 06/06/2007 As above | Buy | 13,157.47 | 4,125 | 4,125 | |
| 06/06/2007 As above | Buy | 228, 163.82 | 71,624 | 71,624 | |
| 06/06/2007 As above | Buy | 68,552.09 | 21,419 | 21,419 | |
| 06/06/2007 As above | Buy | 68,833.54 | 21,580 | 21,580 | |
| 06/06/2007 As above 06/06/2007 As above |
Buy | 54,059.25 | 16,970 | 16,970 | |
| 06/06/2007 As above | Buy | 16,242.68 | 5,075 | 5,075 5,113 |
|
| 06/06/2007 As above | Buy Buy |
16,308.90 79,390.97 |
5,113 24,922 |
24,922 | |
| 06/06/2007 As above | Buy | 23,853.53 | 7,453 | 7,453 | |
| 06/06/2007 As above | Buy | 23,951.39 | 7,509 | 7,509 | |
| 06/06/2007 As above | Buy | 113,081.64 | 35,498 | 35,498 | |
| 06/06/2007 As above | Buy | 33,973.60 | 10,615 | 10,615 | |
| 06/06/2007 As above | Buy | 34, 113.74 | 10,695 | 10,695 | |
| 06/06/2007 As above | Buy | 188,117.93 | 59,053 | 59,053 | |
| 06/06/2007 As above | Buy | 56,518.11 | 17,659 | 17,659 | |
| 06/06/2007 As above | Buy | 56,750.99 | 17,792 | 17,792 | |
| 06/06/2007 As above | Buy | 140,327.89 | 44,051 | 44,051 | |
| 06/06/2007 As above 06/06/2007 As above |
Buy Buy |
42,160.55 42,333.58 |
13,173 13,272 |
13,173 13,272 |
|
| 06/06/2007 As above | Buy | 5,888.81 | 1,842 | 1,842 | |
| 12/06/2007 As above | Sell | 427.08 | $-134$ | 134 | |
| 12/06/2007 As above | Buy | 101,275.93 | 31,772 | 31,772 | |
| 12/06/2007 As above | Buy | 39,073.40 | 12,258 | 12,258 | |
| 12/06/2007 As above | Buy | 30.642.24 | 9,613 | 9,613 | |
| 12/06/2007 As above | Buy | 19,262.58 | 6,043 | 6,043 | |
| 12/06/2007 As above | Buy | 5,898.45 | 1,851 | 1,851 | |
| 12/06/2007 As above | Buy | 39,153.10 | 12,283 | 12,283 | |
| 12/06/2007 As above | Buy | 204,818.23 | 64,255 | 64,255 | |
| 12/06/2007 As above | Buy | 48,527.78 | 15,224 | 15,224 | |
| 12/06/2007 As above | Buy | 71,268.01 | 22,358 | 22,358 | |
| 12/06/2007 As above | Buy | 101,511.81 | 31,846 | 31,846 | |
| 12/06/2007 [As above | Buy | 168,871.85 | 52,978 | 52,978 | |
| 12/06/2007 [As above | Buy | 125,970.15 | 39,519 | 39,519 |
| Date of Change | Holder of relevant interest | Nature of Change |
Consideration | Number of securities |
Person's Votes Affected |
|---|---|---|---|---|---|
| 12/06/2007 As above | Sell | 726.91 | $-228$ | 228 | |
| 13/06/2007 As above | Sell | 3,639.29 | $-1,146$ | 1,146 | |
| 13/06/2007 As above | Buy | 55,233.84 | 17,312 | 17,312 | |
| 13/06/2007 As above | Buy | 21,309.31 | 6,679 | 6,679 | |
| 13/06/2007 As above | Buy | 16,711.81 | 5,238 | 5,238 | |
| 13/06/2007 As above | Buy | 10,506.30 | 3,293 | 3,293 | |
| 13/06/2007 As above | Buy | 3,215.06 | 1,008 | 1,008 | |
| 13/06/2007 As above | Buy | 21,353.98 | 6,693 | 6,693 | |
| 13/06/2007 As above | Buy | 111,708.76 | 35,013 | 35,013 | |
| 13/06/2007 As above | Buy | 26,465.14 | 8,295 | 8,295 | |
| 13/06/2007 As above | Buy | 38,869.79 | 12,183 | 12,183 | |
| 13/06/2007 As above | Buy | 55,361.45 | 17,352 | 17,352 | |
| 13/06/2007 As above | Buy | 92,099.99 | 28,867 | 28,867 | |
| 13/06/2007 As above | Buy Sell |
68,700.90 | 21,533 | 21,533 | |
| 13/06/2007 As above 14/06/2007 As above |
Sell | 6,189.33 4,179.38 |
$-1,949$ $-1,308$ |
1,949 1,308 |
|
| 14/06/2007 As above | Buy | 68,024.12 | 21,181 | 21,181 | |
| 14/06/2007 As above | Buy | 68,006.09 | 21,182 | 21,182 | |
| 14/06/2007 As above | Buy | 15,184.16 | 4,741 | 4,741 | |
| 14/06/2007 As above | Buy | 26,236.70 | 8,172 | 8,172 | |
| 14/06/2007 As above | Buy | 26,244.90 | 8,172 | 8,172 | |
| 14/06/2007 As above | Buy | 5,857.80 | 1,829 | 1,829 | |
| 14/06/2007 As above | Buy | 20,573.27 | 6,408 | 6,408 | |
| 14/06/2007 As above | Buy | 20,582.92 | 6,409 | 6,409 | |
| 14/06/2007 As above | Buy | 4,592.71 | 1,434 | 1,434 | |
| 14/06/2007 As above | Buy | 12,935.35 | 4,029 | 4,029 | |
| 14/06/2007 As above | Buy | 12,936.18 | 4,028 | 4.028 | |
| 14/06/2007 As above | Buy | 2,888.86 | 902 | 902 | |
| 14/06/2007 As above 14/06/2007 As above |
Buy Buy |
883.69 3,961.88 |
276 1,234 |
276 1,234 |
|
| 14/06/2007 As above | Buy | 3,960.65 | 1,234 | 1,234 | |
| 14/06/2007 As above | Buy | 26,296.28 | 8,188 | 8,188 | |
| 14/06/2007 As above | Buy | 26,288.06 | 8,188 | 8,188 | |
| 14/06/2007 As above | Buy | 5,870.61 | 1,833 | 1,833 | |
| 14/06/2007 As above | Buy | 137,527.55 | 42,836 | 42,836 | |
| 14/06/2007 As above | Buy | 137,573.74 | 42,837 | 42,837 | |
| 14/06/2007 As above | Buy | 30,701.41 | 9,586 | 9,586 | |
| 14/06/2007 As above | Buy | 32,594.16 | 10,149 | 10,149 | |
| 14/06/2007 As above | Buy | 32,583.97 | 10,149 | 10,149 | |
| 14/06/2007 As above 14/06/2007 As above |
Buy Buy |
7,276.62 47,856.61 |
2,272 14,906 |
2,272 14,906 |
|
| 14/06/2007 As above | Buy | 47,868.35 | 14,905 | 14,905 | |
| 14/06/2007 As above | Buy | 10,684.33 | 3,336 | 3,336 | |
| 14/06/2007 As above | Buy | 68,163.40 | 21,231 | 21,231 | |
| 14/06/2007 As above | Buy | 68,184.70 | 21,231 | 21,231 | |
| 14/06/2007 As above | Buy | 15,216.19 | 4,751 | 4,751 | |
| 14/06/2007 As above | Buy | 113,393.77 | 35,319 | 35,319 | |
| 14/06/2007 As above | Buy | 113,429.21 | 35,319 | 35,319 | |
| 14/06/2007 As above | Buy | 25,317.61 | 7,905 | 7,905 | |
| 14/06/2007 As above | Buy | 84,615.06 | 26,347 | 26,347 | |
| 14/06/2007 As above | Buy | 84,585.41 | 26,346 | 26,346 | |
| 14/06/2007 As above 14/06/2007 As above |
Buy Se∥ |
18,883.32 7,103.03 |
5,896 $-2,223$ |
5,896 2,223 |
|