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CHALLENGER LIMITED Major Shareholding Notification 2008

Sep 17, 2008

64641_rns_2008-09-17_b470d9f3-2a60-42ee-aff2-5f0247e8c444.pdf

Major Shareholding Notification

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Sydney

Level 15, 255 Pitt Street Sydney NSW 2000 Australia GPO Box 3698 Sydney NSW 2001 www.challenger.com.au

Telephone 02 9994 7000 Facsimile 02 9994 7777

18 September 2008

The Manager Company Announcements Office Australian Stock Exchange Limited 20 Bridge Street

SYDNEY NSW 2000

By electronic lodgement

Dear Sir

Re: Notice of ceasing to be a substantial holder ~ Transpacific Industries Group $(TPI)$

We enclose notice of ceasing to be a substantial holder in Transpacific Industries Group. This notice is given by Challenger Financial Services Group Limited and each of its subsidiaries named in Annexure 1 to this notice.

Yours faithfully

Syame Kopenharap

Suzie Koeppenkastrop Company Secretary

attach

Melbourne Level 10, 101 Collins Street PO Box 297, Flinders Lane, Melbourne VIC 3000 Telephone 03 8616 1800 Facsimile 03 8616 1899 Level 9. CUA Building 175 Eagle Street GPO Box 3234, Brisbane QLD 4001 Telephone 07 3218 8000 Facsimile 07 3220 3132 Brisbane Level 3, 55 St Georges Terrace PO Box Z5065, St Georges Terrace, Perth WA 6831 Telephone 08 9223 7800 Facsimile 08 9221 2499 Perth Adelaide Level 1, 212 Pirle Street Adelaide SA 5000 Telephone 08 8211 7777 Facsimile 08 8212 1061

Challenger Financial Services Group Limited ABN 85-106-842-371 Challenger Group Services Pty Limited ABN 91-085-657-307
Challenger Life No.2 Limited ABN 44-072-486-938 AFSL 234670 Challenger Commercial Lending Limited ABN

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To Company name/Scheme
ACN/ARSN
Transpacific Industries Group
101 155 220
1. Details of substantial holder (1)
Name Challenger Financial Services Group Limited (and each entity named in Annexure 1)
ACN (if applicable) 106 842 371
こうきつき にっぽん
アルソート 初出し こうぎゅうけい ありがかり 一時間の人
and and grid to a construction of the American

The holder ceased to be a substantial holder on 16.09.2008 The previous notice was given to the company on 18.02.2008 The previous notice was dated 18.02.2008

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of change Person whose relevant
interest changed
Nature of
change $(4)$
Consideration given in
relation to change (5)
Class (6) and number
of securities affected
Person's votes affected
Refer Annexure Refer Annexure 2 Refer Annexure 2 Refer Annexure 2 Refer Annexure 2 Refer Annexure 2

3. Changes in association

The following persons who have become associates (3) of,ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN (if applicable) Nature of association
N/A

4. Addresses

The addresses of persons named in this form are as follows:

Name Address
Challenger Financial Services Group Limited and Level 15, 255 Pitt Street, SYDNEY NSW
2000
its subsidiaries named in Annexure 1 Sydney NSW 2001

Signature

print name Suzie Koeppenkastrop capacity Company Secretary
signature Syame Kopenharap
date 18/09/2008

This is page 1 of 4 pages of Annexure 1 referred to in Form 605 signed by me and dated 18/09/2008

Syanne Koppenharap

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
Bluezen Pty Ltd 94 100 220 175
CDPG Australia Pty Limited 124 498 095
Cescade Pty Limited 76 096 097 399
CFSG Holdings No. 2 Victoria Pty Limited 107 601 605
Challenger Boutique (GFI) Holdings Pty Limited 123 319 460
Challenger Boutique Holdings Pty Limited 123 318 650
Challenger Broker Support Services Pty Ltd 130 012 930
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 Group Holdings Limited 50 002 993 302
Challenger Group Pty Ltd 85 003 374 196
Challenger Group Services Pty Ltd 91 085 657 307
Challenger Hedging Limited 38 087 464 131
Challenger Inventory Finance Servicing Pty Limited 36 107 706 810
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 (International) Pty Ltd 120 871 211
Challenger Managed Investments Limited 94 002 835 592
Challenger Management Services Limited 29 092 382 842
Challenger Margin Lending Limited 47 091 338 822
Challenger Mortgage Management Holdings Pty Limited 57 095 300 502
Challenger Mortgage Management Pty Limited 72 087 271 109
Challenger Non-Confirming Finance Pty Ltd 107 725 486
Challenger Originator Finance Pty Ltd 095 085 466
Challenger Property Asset Management Pty Ltd 90 077 569 021
Challenger Property Funds Management Limited 34 078 627 013
Challenger Property Nominees Pty Limited 39 091 336 793
Challenger Retirement Services Pty Ltd 115 534 453
Challenger Securities (NZ) Pty Ltd 087 271 136
Challenger Securitisation Management Pty Limited 56 100 346 898
Challenger Skybridge (Fund) Holding Company Pty Ltd 130 888 292
Challenger Skybridge (Group) Holding Company Pty Ltd 130 888 327
Challenger Skybridge (Hastings) Holding Company Pty Ltd 130 888 274
Challenger Special Servicing Pty Ltd 77 107 707 415
116 411 388
Challenger Strategic Capital Pty Limited
Challenger Superannuation Pty Ltd
52 006 475 501
Challenger Treasury Limited 47 093 307 996
Challenger US Infrastructure Holdings Pty Ltd
117 401 519

This is page 2 of 4 pages of Annexure 1 referred to in Form 605 signed by me and dated 18/09/2008

Syanne Koppenhaborp

Suzie Koeppenkastrop Company Secretary

Company/Scheme ABN/ARSN
Challenger Wealth Management Pty Limited 107 728 030
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 Maitland Pty Ltd 122 460 968
CSPP1 Mavis Court Pty Ltd 122 461 983
Custom Choice Managed Investments Limited 130 035 353
EMIF Holdings Pty Ltd 130 565 169
Encap Funds Management Pty Limited 124 069 712
Endowment Warrants Limited 45 009 568 503
Fintrack Members Pty Ltd 100 143 744
FXF Holdings Pty Ltd 080 419 512
GasValpo Finance Pty Ltd 003 376 529
Inexus Australian Holdings Company Limited 115 840 661
Interstar Home Loan Corporation Pty Limited 058 891 302
Interstar Mortgage Management Pty Ltd 082 014 702
Interstar Non-Conforming Finance Management Pty Ltd 107 707 406
Interstar Securities (International) Pty Ltd 087 271 225
Interstar Wholesale Finance Holdings Pty Limited 087 284 240
Maitland Nominee Holdings Pty Limited 122 853 114
Mavis Court Development Co Pty Limited 124 112 956
Mawbury Pty Limited 95 096 097 479
Mortgage Support Services Pty Ltd 100 178 747
MSS MF Pty Ltd 007 717 142
MSS MFA Pty Ltd 090 886 187
Pennley Pty Ltd 071 979 498
Talavera Herring Pty Limited 34 086 068 984
The Liberty Group Consortium Pty Ltd 79 082 564 289
TLG Services Pty Limited 20 092 500 608
TLGH Pty Limited 85 092 927 467
Waterford County Pty Limited 122 853 089

This is page 3 of 4 pages of Annexure 1 referred to in Form 605 signed by me and dated 18/09/2008

Syanne Koppenharap

Suzie Koeppenkastrop Company Secretary

Overseas Companies
Appia Europe Limited
Appia Finance 2 Limited
Appia Finance Limited
Appia Group Limited (Jersey)
Appia Investments Limited
CDPG Luxembourg Holdings SARL
CDPG Luxembourg II SARL
CDPG Luxembuorg SARL
CDPG Malta Limited
Challenger Connections Limited
Challenger Connections Mid Company Limited
Challenger DPG France II SAS
Challenger DPG France SAS
Challenger Group Services (UK) Limited
Challenger Harbourmasters Holdings Jersey Limited
Challenger Holding (Vagyonkezelo) KFT
Challenger Hungary International Capital Investment and Management Ltd Liability
Company
Challenger Jersey I3 Limited
Challenger Jersey Management Limited
Challenger Jersey Trustee Limited
Challenger LBC Terminals Holding Company Limited
Challenger LBC Terminals Jersey Limited
Challenger LBC Terminals Limited
Challenger Life (UK) Limited
Challenger Luxembourg Holding No. 1A SARL
Challenger Luxembourg Holding No. 1B SARL
Challenger Luxembourg Holding No. 2 SARL
Challenger Management Services (UK) Limited
Challenger MBK Emerging Market Infrastructure Fund Pte. Ltd
Challenger MBK Fund Management Pte. Ltd
Challenger Mortgage Management NZ Limited
Challenger Northern Gas Ltd (Jersey)
Challenger SCR LLP Member Limited
Challenger SkyBridge Fund (LP) Limited
Challenger SkyBridge Fund (SLP) Limited
Challenger South Monaco LLC
Challenger Southern Water Limited
Challenger Structured Credit Management Limited
Challenger Towers Ltd (Jersey)
Challenger UK Tank Storage Limited
Challenger UK Terminals Ltd
Challenger Wales and the West Gas Ltd (Jersey)
Challenger Welcome Break Limited

This is page 4 of 4 pages of Annexure 1 referred to in Form 605 signed by me and dated 18/09/2008

Syame Kopenharap

Suzie Koeppenkastrop Company Secretary

Overseas Companies
Clashfern Investments (UK) Limited
CMS (UK) Pty Limited
GasValpo Jersey Holding Company Limited
Greensands Holdings Jersey Limited
GV Cayman Company Limited
GV Chile Holding Limitada
GV Chile Limitada
GV Jersey Trustee Company Limited
GV Jersey Trustee Company No. 2 Limited
Inexus Group Holdings
Inexus Group Limited
Interstar Home Loan Corporation NZ Limited (Foreign)
Kabushiki Kaisha C & K
Lazor
Mangro
Namroc
Oikos Limited
Oikos Storage Limited
Rozal
Rozalia Park
Sabrand Limited
SCI Aulnay Invest
SCI Gennevilliers Invest
Structured Credit Research LLP
ZCM Australia Asset Holdings Limited (Foreign)

'n

This is page 1 of 7 pages of Annexure 2 referred to in Form 605 signed by me and dated

18/09/2008

Syame Koppenharing

Suzie Koeppenkastrop
Transactions on ordinary fully paid shares:

Date of Change Holder of relevant interest Nature of
Change
Consideration Number of
securities
Person's
Votes
Affected
Challenger Financial Services Group Limited (the
15/02/2008 entities listed in Annexure 1) Buy 7,949.61 921 921
15/02/2008 As above Buy 38,202.97 4.426 4.426
15/02/2008 As above Buy 31.789.79 3,683 3,683
15/02/2008 As above Buy 14, 181.53 1,643 1,643
15/02/2008 As above Buy 17,521.92 2,030 2,030
15/02/2008 As above Buy 5,418.96 628 628
15/02/2008 As above Buy 70,079.08 8.119 8,119
15/02/2008 As above Buy 42,717.24 4949 4.949
15/02/2008 As above Buy 96,810.80 11,216 11,216
15/02/2008 As above Buy 52,021.99 6,027 6,027
15/02/2008 As above Buy 47,326.46 5,483 5,483
15/02/2008 As above Buy 15,536.69 1,800 1,800
15/02/2008 As above Buy 24,651.53 2,856 2,856
15/02/2008 As above
15/02/2008 As above
Buy 16,891.83
33,869.97
1,957
3.924
1,957
Buy 3,924
15/02/2008 As above
15/02/2008 As above
Buy
Buy
63,493.24
103,405.26
7,356
11,980
7,356
11,980
15/02/2008 As above Buy 80,738.96 9,354 9,354
15/02/2008 As above Buy 15,985.52 1,852 1,852
15/02/2008 As above Buy 35,587.63 4123 4,123
15/02/2008 As above Buy 39,558.12 4,583 4,583
15/02/2008 As above Buy 218,540.71 25319 25,319
15/02/2008 As above Buy 14,519.74 1,680 1,680
15/02/2008 As above Buy 59,427.81 6,885 6,885
18/02/2008 As above Buy 13,626.41 1,577 1,577
18/02/2008 As above Buy 65,505.31 7,581 7,581
18/02/2008 As above Buy 54,514.31 6,309 6,309
18/02/2008 As above Buy 24,314.99 2,814 2,814
18/02/2008 As above Buy 30,043.78 3477 3,477
18/02/2008 As above
18/02/2008 As above
Buy 9,285.99
120,166.50
1.075
13,907
1,075
18/02/2008 As above Buy
Buy
73,247.39 8,477 13,907
8,477
18/02/2008 As above Buy 166,005.53 19212 19,212
18/02/2008 As above Buy 89,198.15 10,323 10,323
18/02/2008 As above Buy 81,145.00 9.391 9,391
18/02/2008 As above Buy 26.630.70 3.082 3,082
18/02/2008 As above Buy 42,279.04 4.893 4,893
18/02/2008 As above Buy 28,955.06 3,351 3,351
18/02/2008 As above Buy 58,065.64 6720 6,720
18/02/2008 As above Buy 108,864.44 12,599 12,599
18/02/2008 As above Buy 177,307.59 20,520 20,520
18/02/2008 As above Buy 138,441.63 16.022 16,022
18/02/2008 As above Buy 27,408.37 3,172 3,172
18/02/2008 As above Buy 61,012.12 7061 7.061
18/02/2008 As above Buy 67,829.66 7850 7,850
18/02/2008 As above Buy 374,765.34 43,372 43,372
18/02/2008 As above Buy 23,428.31 2,716 2,716
18/02/2008 As above
19/02/2008 As above
Buy
Buy
101,891.38
10,780.32
11792
1,201
11,792
1,201
19/02/2008 As above Buy 51,810.19 5,772 5,772
19/02/2008 As above Buy 43,121.30 4,804 4,804
19/02/2008 As above Buy 19226.86 2,142 2,142
19/02/2008 As above Buy 23,759.79 2,647 2,647
19/02/2008 As above Buy 7,349.25 819 819
19/02/2008 As above Buy 95,057.14 10,590 10,590
19/02/2008 As above Buy 57,940.88 6455 6,455
19/02/2008 As above Buy 131,311.71 14629 14,629
22/02/2008 As above Buy 25,188.85 2,865 2,865
22/02/2008 As above Buy 39,985.64 4.548 4,548
22/02/2008 As above Buy 27,386.83 3115 3,115
22/02/2008 As above Buy 54,923.11 6.247 6,247
22/02/2008 As above Buy 102,953.35 11.710 11,710
22/02/2008 As above Buy 167,688.25 19,073 19,073
22/02/2008 As above Buy 130,920.45 14.891 14,891
22/02/2008 As above Buy 25,918.57 2,948 2,948
22/02/2008 As above Buy 57,701.35 6,563 6,563
22/02/2008 As above Buy 64,145.83 7,296 7,296
22/02/2008 As above Buy 354,402.21 40,310 40,310
22/02/2008 As above Buy 28,913.69 3,271 3,271
22/02/2008 As above Buy 22,531.82 2,573 2,573
22/02/2008 As above Buy 96,359.42 10,960 10,960
25/02/2008 As above Buy 33,615.79 3794 3,794
26/02/2008 As above Buy 31,940.71 3,618 3,618
27/02/2008 As above Sell 366,609.56 $-39,613$ 39,613
27/02/2008 As above Sell 302,797.87 $-32,718$ 32,718
27/02/2008 As above Sell 333, 347.89 $-36,019$ 36,019
27/02/2008 As above Sell 200,365.97 $-21,650$ 21,650
27/02/2008 As above Buy 72,833.76 7,817 7,817
28/02/2008 As above Buy 33,114.63 3,525 3,525
29/02/2008 As above Sell 11,245.49 $-1,187$ 1,187
29/02/2008 As above Sell 9,303.35 $-982$ 982
Sell
29/02/2008 As above 10,241.26 $-1,081$ 1,081
29/02/2008 As above Buy 117210.18 12,000 12,000
29/02/2008 As above Sell 6,158.02 $-650$ 650
29/02/2008 As above Buy 92,174.09 9,588 9,588
03/03/2008 As above Sell 35,732.29 $-3,719$ 3,719
03/03/2008 As above Sell 33,829.90 $-3,521$ 3,521
03/03/2008 As above Sell 14,882.85 $-1,549$ 1,549
03/03/2008 As above Sell 5,457.80 $-568$ 568
03/03/2008 As above Sell 38,297.63 $-3,986$ 3,986
Sell $-4,864$ 4,864
03/03/2008 As above 46,733.50
03/03/2008 As above Sell 16,208.76 $-1,687$ 1,687
03/03/2008 As above Sell 102,892.47 $-10,709$ 10,709
03/03/2008 As above Sell 39.037.45 $-4063$ 4,063
03/03/2008 As above Sell 164,749.02 $-17,147$ 17,147
03/03/2008 As above Buy 14,482.45 1,516 1,516
04/03/2008 As above Sell 117,484.26 $-12,149$ 12,149
Sell
05/03/2008 As above 3,943.37 $-409$ 409
05/03/2008 As above Buy 12,455.87 1,307 1,307
05/03/2008 As above Buy 31.561.97 3,305 3,305
06/03/2008 As above Sell 28,998.93 $-3,051$ 3,051
06/03/2008 As above Sell 27,459.16 $-2,889$ 2,889
06/03/2008 As above Sell 12,080.51 $-1,271$ 1,271
06/03/2008 As above Sell 4,429.55 $-466$ 466
06/03/2008 As above Sell 31,080.46 $-3,270$ 3,270
Sell $-3,991$
06/03/2008 As above Sell 37933.37
13, 154.55
$-1.384$ 3,991
06/03/2008 As above Sell $-8,787$ 1,384
06/03/2008 As above 83,518.05 8,787
06/03/2008 As above Sell 31,688.77 $-3,334$ 3,334
06/03/2008 As above Sell 124,511.94 $-13,100$ 13,100
06/03/2008 As above Buy 15,399.78 1,618 1,618
07/03/2008 As above Buy 7,578.67 791 791
10/03/2008 As above Buy 53,127.74 5,588 5,588
10/03/2008 As above Sell 14,202.41 $-1,500$ 1,500
11/03/2008 As above Buy 41,272.76 4,431 4,431
12/03/2008 As above 4,366
Buy 41,038.80 4,366
13/03/2008 As above Buy 29,417.98 3216 3,216
13/03/2008 As above Buy 26,116.30 2,849 2,849
14/03/2008 As above Buy 31,178.63 3,433 3,433
17/03/2008 As above Buy 42,202.46 4,803 4,803
18/03/2008 As above Buy 52,619.52 5,985 5,985
19/03/2008 As above Buy 38,807.65 4,360 4,360
20/03/2008 As above Buy 42,411.39 5.051 5,051
25/03/2008 As above Buy 16,597.20 1937 1,937
25/03/2008 As above Buy 1,188,000.40 141,778 141,778
27/03/2008 As above Sell 1,028,290.68 $-115,524$ 115,524
27/03/2008 As above Buy 28,112.68 3,159 3,159
28/03/2008 As above Sell 1,393,481.69 $-158,776$ 158,776
28/03/2008 As above Buy 25,100.30 2,855 2,855
31/03/2008 As above Sell 277,103.20 $-31,489$ 31,489
16,579 -16,579 AG.A8A,0A1 IIa2 evods aA 800S\20\00
3,088 880, 8- 10.001,02 lla2 9vods aA 800S\20\90
30,244 -30,244 256,276.89 IIB evods aA 800S\20\90
69T,8 69L'8- 74,305,39 lləS 9vods aA 800S\20\90
818, TL $818,71-$ 150,983.39 II9 9vods aA 8002\20\90
7.183 -7,183 et.338,03 lla2 9V0ds aA 800S\20\90
13,555 -13.555 114,860.25 IIa2 9vods aA 800S\30\90
1,057 LSOL- 4,959.34 IleS evods aA 800S\c0\e0
2,824 -2.824 23,929.57 $\textsf{IIBS}$ As apove 800Z/90/60
6,933 -6,933 87.TAT,88 llag 9vods aA 800S\cole0
$0$ $70$ $0$ $440 - 9$ 54,570.27 II9 As above 8007/90/60
6,473 -6,473 06.048,43 IIa2 9vods aA 800S\20\90
970°S $9b0.5-$ 10.827,SA lies 9V0ds aA 800S\col.eo
5,350 -5,350 45,324.93 lleg evods aA 800S\30\80
1,295 -1,295 81.176,01 lleS 9vods zA 800S\co\80
2,567 -2,567 21,747,49 lla S As above 8007/90/80
3,034 -3,034 68.507,22 IIa2 9vods aA 800S\c0\80
090't 090't- S1.386, AS IIa2 evods aA 800S\30\80
67S.1 $675.1 -$ £8.35801 Ila2 evods aA 800S\30\80
869 -238 5,066.22 IleS evods aA 800S\20\80
Tea.r 1.69.1- 14,376.90 lləS As above 800Z/90/80
3,450 -3,450 29,228.22 IIa As above 8007/90/80
1,390 -1,390 00.0TT, 11 II9 9Vods zA 800S\30\80
2,624 -2,624 22,230.40 IIa2 9vods 2A 800S\20\80
504 $07 -$ 08.8ST, r IIa2 evods aA 800S\30\80
9b9 $9b9 -$ 4,625.69 IIe 9vods zA 800S\30\80
1,247 -1,247 10,564.52 Sell 9vods zA 800S\20\80
1,253 -1,253 35.318,01 IIaS As above 800Z/90/80
13,700 13,700 18.155.311 gnλ evods aA 800S\20\T0
909 $909 -$ 08.601,8 IIe2 9Vods zA 800S\20\T0
2,941 1462- 25,127.06 IIa2 evods aA 800S\20\80
90Z $90L -$ 6,031.85 lles evods zA 800S\20\30
66E'L -1,399 88.S88, 11 lle S 9vods aA 800S\20\60
4.654 b 99'1- TE.TET.AT IIeS 9vods aA 800S\20\60
2,213 -2,213 48,907.24 lləs As above 800Z/90/90
Z69 L69- 5,954.97 II92 9vods aA 800S\20\60
SSS -325 07.8TT,S IIs 9vods 2A 800S/20/80
526 -926 7,902.93 IIs 9vods 2A 800S\20\30
088, 1 088,1- T1.S80,81 IIeS 9vods aA 800S\30\30
854 8SL- A1.3TA, 3 lles As apove 800Z/S0/90
1,430 -1,430 12,217.51 IIeS As above 8007/90/90
111 $111 -$ 948.64 lla S As above 800Z/S0/90
86Z 86Z- 2,546.03 II9S 9vods aA 800S\20\80
619 $619 -$ 81.108,3 lles evods zA 800S\20\30
683 £89- 5,835.36 lla2 9vods 2A 800S\20\80
0001 $000,$ r- 48.098,8 IIeS 9vods aA 800S\20\20
15,580 -15580 81.119,851 IIeS 9vods aA 800S\20\20
8,789 8.789 T0.880, TT IleC 9vods 2A 800S\20\20
2,113 -2,113 TT.TS2.81 lləs 9vods aA 800S\c0\c0
161' $161 +$ 36,847,85 llag 9vods aA 800S\20\20
1,368 -1368 11,895.13 IIe2 9Y06/2008 As above
4,953 -4953 43,430.23 Sell evods aA 800S\30\30
829,8 -6,628 IA.TI1,88 IIa2 evods aA 800S\30\30
LDD'DL LUUU- 126,676.62 Ila2 9vods zA 800S\30\20
2,087 -2,087 8,299.79 llə2 9vods aA 800S\30\20
5,246 -5,246 T8.866, 34 llag 9vods aA 800S\c0\c0
926 $9L6-$ S0.866,8 $\textsf{IIBS}$ evods aA 800S\20\20
699'6 699'6- 183,904.51 Ila2 9vods aA 800S\30\30
2,771 -2,771 24,297.43 Sell 9vods aA 800S\20\30
5,631 -5,631 49,375.24 Ila2 evods aA 800S\20\20
2,270 -2270 19,904.43 Sell 9vods aA 800S\20\20
4,284 4284 37,564.11 IIa2 9vods aA 800S\20\20
334 -334 2,929.55 IIe 9vods aA 800S\20\20
Z68 -892 84.1S8,T IIa2 9vods zA 800S\20\20
2,194 -2,194 19,737.81 IIeS 9vods aA 800S\20\30
2,035 -2,035 E8.E48,T1 lla2 9vods 2A 800S/20/20
2,046 -2,046 17,940.29 lla S 9vods aA 800S\20\20
1,596 969't- 13,994.32 llə2 9vods zA 800S\20\30
050,88 050,88- 88.801,18T IIa2 9vods aA 800S\20\$0
748,08 -30,847 273,558.54 IIe2 9vods aA 800S\30\S0
ASA, T PZV'L- 97.758,29 IIs 9vods 2A 800S\20\20
6L/L $61L^{\prime}$ VI- 99.155.051 llə2 9vods aA 800S\20\$0
865, T 365, T1- 154,271.86 Sell 9vods aA 800S\20\S0
30/06/2008 As above Buy 5,509.55 900 900
30/06/2008 As above Buy 60,066.00 10,000 10.000
30/06/2008 As above Buy 59,650.45 10,000 10,000
01/07/2008 As above
02/07/2008 As above
Buy
Buy
45,765.90
13,540.10
7,426
2,250
7,426
2,250
02/07/2008 As above Buy 45,527.80 7,332 7,332
02/07/2008 As above Buy 44,779.42 7,516 7,516
02/07/2008 As above Buy 154,796.38 25,723 25,723
02/07/2008 As above Buy 520,508.47 83,825 83,825
03/07/2008 As above Buy 623,414.21 98,700 98,700
03/07/2008 As above Buy 204.654.54 32,900 32,900
03/07/2008 As above Buy 124,258.08 19,863 19,863
07/07/2008 As above Sell 311,494.27 $-49,199$ 49.199
08/07/2008 As above Sell 37.587.28 $-5,693$ 5.693
08/07/2008 As above Sell 39,175.38 $-6,200$ 6,200
09/07/2008 As above
11/07/2008 As above
Sell
Buy
107,219.93
135,118.80
$-15,400$
20,000
15,400
20,000
17/07/2008 As above Buy 10159.06 1,583 1,583
17/07/2008 As above Buy 10,934.00 1,700 1,700
17/07/2008 As above Buy 161,479.65 25,162 25,162
18/07/2008 As above Buy 57,415.06 8,500 8,500
18/07/2008 As above Buy 38,501.86 5,700 5,700
21/07/2008 As above Buy 11,035.17 1,500 1,500
22/07/2008 As above Sell 75,139.02 $-9.934$ 9,934
23/07/2008 As above
23/07/2008 As above
Sell
Buy
20,224.63
52,284.95
$-2.614$
6,702
2,614
6,702
24/07/2008 As above Sell 1,400.51 $-175$ 175
24/07/2008 As above Sell 9,316.84 $-1,184$ 1,184
24/07/2008 As above Sell 1,092.19 $-136$ 136
24/07/2008 As above Buy 9,328.25 1.200 1,200
24/07/2008 As above Sell 18,534.81 $-2,316$ 2,316
31/07/2008 As above Buy 146,256.47 20,300 20,300
31/07/2008 As above
31/07/2008 As above
Sell
Buy
1,160.03
43,131.91
$-161$
6.000
161
6,000
31/07/2008 As above Sell 15,310.87 $-2,125$ 2,125
01/08/2008 As above Buy 45,356.64 6,258 6,258
01/08/2008 As above Sell 12,823.87 $-1,760$ 1,760
01/08/2008 As above Sell 1,944,020.52 $-276,926$ 276,926
01/08/2008 As above Sell 141,980.78 $-19,486$ 19,486
07/08/2008 As above Buy 14,986.47 2,000 2.000
07/08/2008 As above
08/08/2008 As above
Buy
Sell
179,126.76 23,900
$-19,500$
23,900
19,500
08/08/2008 As above Buy 145,275.00
145,275.00
19,500 19,500
11/08/2008 As above Sell 118,988.83 $-15,700$ 15,700
11/08/2008 As above Sell 27,197.95 $-3,600$ 3,600
12/08/2008 As above Buy 6,022.62 800 800
15/08/2008 As above Sell 75,630.85 $-10,400$ 10,400
18/08/2008 As above Sell 144,109.87 $-19,600$ 19,600
19/08/2008 As above
19/08/2008 As above
Buy
Sell
40,495.11
5,052.51
5,600
$-700$
5,600
700
22/08/2008 As above Sell 162,588.27 $-24,100$ 24,100
29/08/2008 As above Sell 18,379.70 $-2,600$ 2,600
02/09/2008 As above Sell 134,565.37 $-19,581$ 19,581
02/09/2008 As above Sell 302,619.18 $-44,035$ 44,035
02/09/2008 As above Sell 203,679.52 $-29,638$ 29,638
02/09/2008 As above Sell 70,371.76 $-10,240$ 10,240
02/09/2008 As above
02/09/2008 As above
Sell 114,670.23 $-16,686$ 16,686
03/09/2008 As above Buy
Sell
23979.54
89,113.47
3,458
$-12,919$
3,458
12,919
03/09/2008 As above Sell 200.486.35 $-29.065$ 29,065
03/09/2008 As above Sell 134,935.96 $-19,562$ 19,562
03/09/2008 As above Sell 46,629.54 $-6,760$ 6,760
03/09/2008 As above Sell 75,973.05 $-11,014$ 11,014
05/09/2008 As above Sell 37,280.52 $-5,500$ 5,500
11/09/2008 As above Sell 41413.6 $-6,400$ 6,400
11/09/2008 As above
11/09/2008 As above
Sell
Sell
16,824.28
278,894.73
$-2,600$
$-43,100$
2,600
43,100
12/09/2008 As above Buy 91,372.52 13,793 13,793
12/09/2008 As above Sell 5,861.21 $-938$ 938
12/09/2008 As above Buy 932,996.00 140,839 140,839
12/09/2008 As above Sell 59,811.83 $-9,572$ 9,572
1,980,660
11,963,186.40 $-1,980,660$