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Perpetual Limited — Major Shareholding Notification 2012
Mar 4, 2012
10538_rns_2012-03-04_41a24f32-741a-494d-89cd-95f82a3d7a1c.pdf
Major Shareholding Notification
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Form 604
Corporations Law Section 671B
Notice of change of interests of substantial holder
| To: Company Name/Scheme | PERPETUAL LIMITED | ||
|---|---|---|---|
| ACN/ARSN | 000 431 827 | ||
| 1. Details of substantial holder |
|||
| Name | UBS AG and its related bodies corporate | ||
| ACN/ARSN (if applicable): | |||
| There was a change in the interests of the substantial holder on | 29 February 2012 | ||
| The previous notice was given to the company on | 28 February 2012 |
2. Previous and present 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 holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities | Previous Notice | Present Notice | ||
|---|---|---|---|---|
| Person's Votes | Voting Power | Person's Votes | Voting Power | |
| Ordinary | 2,684,870 | 6.40% | 2,143,386 | 5.11% |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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 |
Consideration given in relation to change $\vert$ of securities |
Class and Number | l Person's votes affected |
|---|---|---|---|---|---|
| Please see Appendix C. |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered holder |
Nature of relevant interest | Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| UBS Global Asset Management (Australia) Ltd |
Various Custodians |
UBS Global Asset Management (Australia) Ltd |
Fund Manager with power to exercise control over disposal of the securities |
36.484 Ordinary |
36.484 |
| UBS Global Asset Management Life Limited |
Various Custodians |
UBS Global Asset Management Life Limited |
Fund Manager with power to exercise control over disposal of the securities |
5.361 Ordinary |
5.361 |
| UBS AG, London Branch |
Citicorp Nominees Pty Ltd |
UBS AG, London Branch |
Prime Broker that has exercised its borrowing right in respect of shares pursuant to a Prime Broking Agreement (see Appendix A) |
1,131,011 Ordinary |
1,131,011 |
|---|---|---|---|---|---|
| UBS AG, London Branch |
Various Custodians |
UBS AG, London Branch |
Power to control disposal over shares pursuant to stock borrowing and lending activities (see Appendix A) |
324,453 Ordinary |
324,453 |
| UBS Securities Australia Ltd |
Warhont Nominees Pty Ltd |
UBS Securities Australia Ltd |
Power to control disposal over shares pursuant to stock borrowing and lending activities (see Appendix A) |
71,000 Ordinary |
71,000 |
| UBS Securities Australia Ltd |
Brispot Nominees Pty Ltd |
UBS Securities Australia Ltd |
Beneficial owner | 98,090 Ordinary |
98,090 |
| UBS AG | Various custodians |
UBS AG | Power to control disposal over shares pursuant to stock borrowing and lending activities (see Appendix B) |
9,310 Ordinary |
9,310 |
| UBS Securities LLC |
Various custodians |
UBS Securities LLC |
Power to control disposal over shares pursuant to stock borrowing and lending activities (see Appendix A) |
467,677 Ordinary |
467,677 |
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) 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 | N/A |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address | |
|---|---|---|
| Details of all UBS offices can be found through the ' following link: http://apps.ubs.com/locationfinder |
SIGNATURE
| Print Name: | So Young Kim | Capacity: | Authorised signatory |
|---|---|---|---|
| Sign Here: | Date: | 2 March 2012 | |
| Print Name: | Trish Lee | Capacity: | Authorised signatory |
| Sign Here: | Date: | 2 March 2012 |
Contact details for this notice:
$=$
Tiffany Leung
Legal & Compliance
(T) +852 2971 8042
(F) +852 2971 7895
| Holder of relevant interest | UBS AG, London Branch | UBS AG, London Branch |
|---|---|---|
| Type of agreement | Prime Brokerage Agreement | Securities Lending Agreement |
| Parties to agreement | (i) UBS AG, London Branch ("UBS AG") (ii) Client (Please refer to Appendix $A-1.$ ) |
(i) UBS AG, London Branch ("UBS AG ")/ UBS Limited (ii) Client (Please refer to Appendix $A-1.$ |
| Transfer date | Please refer to Appendix A-1. | Please refer to Appendix A-1. |
| Holder of voting rights | UBS AG | UBS AG/ UBS Limited |
| Are there any restrictions on voting rights? |
No. | Please refer to the details below. |
| If yes, detail | N/A | Since all right and title in the securities passes to the transferee (i.e. UBS AG/ UBS Limited), the transferee has the right to vote. However, in certain circumstances, the transferee may seek to arrange for instructions to be exercised in accordance with the instructions of the transferor (i.e. Client). |
| Scheduled return date (if any) | None. | None. |
| Does the borrower have the right to return early? |
Yes. | Yes. |
| If yes, detail | The borrower (i.e. UBS AG) has the right to return at its discretion. |
The borrower (i.e. UBS AG/ UBS Limited) has the right to return at its discretion subject to the terms of the relevant loan. |
| Does the lender have the right to recall early? |
Yes. | Yes. |
| If yes, detail | The lender (i.e. Client) can recall at its request subject to compliance with margin requirements and the terms of the relevant loan. |
The lender (i.e. Client) can recall at its request subject to compliance with margin requirements and the terms of the relevant loan. |
| Will the securities be returned on settlement? |
Yes. | Yes. |
| If yes, detail any exceptions | None. | None. |
Appendix A
| Holder of relevant interest | UBS Securities Australia Ltd | UBS Securities LLC 2008 |
|---|---|---|
| Type of agreement | Securities Lending Agreement | Securities Lending Agreement |
| Parties to agreement | (i) UBS AG, Australia Branch ("UBS AG")/ UBS Securities Australia Limited (ii) Client (Please refer to Appendix A-1.) |
(i) UBS Securities LLC ("UBS Sec LLC") (ii) Client (Please refer to Appendix $A-1.$ ) |
| Transfer date | Please refer to Appendix A-1. | Please refer to Appendix A-1. |
| Holder of voting rights | UBS AG/ UBS Securities Australia Limited |
UBS Sec LLC |
| Are there any restrictions on voting rights? |
Please refer to the details below. | No. |
| If yes, detail | Since all right and title in the securities passes to the transferee (i.e. UBS AG/ UBS Securities Australia Limited), the transferee has the right to vote. However, in certain circumstances, the transferee may seek to arrange for instructions to be exercised in accordance with the instructions of the transferor (i.e. Client). |
N/A |
| Scheduled return date (if any) | None, subject to the terms of the relevant loan. |
None unless agreed to by the parties. |
| Does the borrower have the right to return early? |
Yes. | Yes. Either party can terminate the loan upon notice unless otherwise agreed. |
| If yes, detail | The borrower (i.e. UBS AG/ UBS Securities Australia Limited) has the right to return at its discretion. |
The borrower (i.e. UBS Sec LLC) has the right to return at its discretion. |
| Does the lender have the right to recall early? |
Yes. | Yes. Either party can terminate the loan upon notice unless otherwise agreed. |
| If yes, detail | The lender (i.e. Client) can recall at its request subject to compliance with margin requirements and the terms of the relevant loan. |
The lender has the right to return at its discretion. |
| Will the securities be returned on settlement? |
Yes. | Yes (equivalent securities). |
| If yes, detail any exceptions | None. | None. |
Prime Brokerage Agreement - UBS AG, London Branch
| Parties to agreement -357 |
Transfer date |
|---|---|
| Zambezi Absolute Return Fund | 29 December 2011 (i) |
| (ii) 30 December 2011 |
|
| (iii) 10 January 2012 |
|
| (iv) 11 January 2012 |
|
| 1 February 2012 (v) |
|
| (vi) 13 February 2012 |
|
| (vii) 14 February 2012 |
|
| (viii) 21 February 2012 |
|
| 22 February 2012 (ix) |
|
| Single Select Hedge Platform - Regal Market Neutral Fund | $($ i $)$ 17 February 2012 |
| (ii) 20 February 2012 |
|
| (iii) 21 February 2012 |
|
| Loire Limited | (i) 22 February 2012 |
| (ii) 23 February 2012 |
|
| Amazon Market Neutral Fund | (i) 23 February 2012 |
Securities Lending Agreement - UBS AG, London Branch/ UBS Limited
| TANT Parties to agreement |
Transfer date | |
|---|---|---|
| CITIBANK NA as an agent acting on behalf of its clients | (i) | 20 July 2011 |
| JPMorgan Chase Bank, N.A. as an agent acting on behalf of its clients | (i) | 16 January 2012 |
| Legal & General Assurance (Pensions Management) Limited | (i) | 12 November 2009 |
| (ii) | 27 April 2010 | |
| (iii) | 28 September 2010 | |
| (iv) | 24 February 2011 | |
| (v) | 30 March 2011 |
Securities Lending Agreement - UBS AG, Australia Branch/ UBS Securities Australia Limited
| . Parties to agreement |
. | ransfer date | ||
|---|---|---|---|---|
| JPMorgan Chase Bank, N.A. as an agent acting on behalf of its clients | 31 January 2012 |
| Parties to agreement Shuth |
Transfer date | |
|---|---|---|
| CITIBANK NA as an agent acting on behalf of its clients | $\left( i\right)$ | 14 September 2009 |
| (ii) | 1 April 2010 | |
| (iii) | 12 July 2010 | |
| (iv) | 2 August 2010 | |
| (v) | 28 September 2010 | |
| (vi) | 21 January 2011 | |
| (vii) | 30 March 2011 | |
| (viii) | 25 January 2012 | |
| JPMorgan Chase Bank, N.A. as an agent acting on behalf of its clients | (i) | 9 February 2012 |
| (i) | 28 February 2012 | |
| The Northern Trust Company as an agent acting on behalf of its clients | (i) | 21 January 2011 |
| (i) | 27 September 2011 | |
| State Street Bank & Trust Company as an agent acting on behalf of its clients | (i) | 29 August 2006 |
| (ii) | 11 September 2006 | |
| (iii) | 8 December 2009 | |
| (iv) | 14 December 2009 | |
| $\left(\mathsf{v}\right)$ | 14 September 2010 | |
| (vi) | 20 January 2011 | |
| (vii) | 5 October 2011 | |
| (viii) | 9 February 2012 |
| Holder of relevant interest | UBS AG " |
|---|---|
| Type of agreement | Securities Lending Agreement |
| Parties to agreement | (i) UBS AG |
| (ii) Information not available | |
| Transfer date | Information not available |
| Holder of voting rights | UBS AG |
| Are there any restrictions on voting rights? |
Please refer to the details below. |
| If yes, detail | None, subject to deviating agreements between the parties. |
| Scheduled return date (if any) | None (subject to the terms of the relevant loan) |
| Does the borrower have the right to return early? |
Yes. |
| If yes, detail | The borrower has the right to return |
| at any time (subject to the terms of the relevant loan). |
|
| Does the lender have the right to recall early? |
Yes. |
| If yes, detail | The lender can recall at any time |
| (subject to the terms of the relevant loan). |
|
| Will the securities be returned on settlement? |
Yes. |
| If yes, detail any exceptions | Restitution will take place within a |
| period which is customary at the primary exchange. |
|
$"$ The information in this appendix is based on a standard UBS securities lending agreement
| Ordinary Ordinar |
ordinary Ordinary |
Ordinan | Ordinar | Ordinar | Ordinary Ordinary Ordinary |
Ordinar | Ordinar | Cudinary Cudinary |
Ordinary | ordinary Ordinary |
Ordinary | Ordinar | Credinary Credinary |
Ordinar | Ordinary | Creinan Ordinan |
Turning |
Ordinar | Ordinar | Ordinar | Ordina | ordinary Ordinary Ordinary |
Ordinar | Drdina | Ordinar | Ordina Ordina |
Ordinar Ordinar |
Ordinar | Ordinar | Ordina | Ordina | ndinan Cidinan Cidinan |
Crdina | Grdinar | Ordinar | Ordinar | Ordinar | Ordinar | $\begin{array}{c} \hline \text{tridi} \ \hline \text{tridi} \ \text{Orbin} \end{array}$ | Ordinar | Ordinar | Ordinal | Ordinan | Ordinary | Ordinary Ordinary |
||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | ସ୍ତାଉଭସ | ାସାପ | ତା | Q | ସାହାତା | ସାହ | Ø. | ାସ | N | Q | Ŋ | Q | N | N | o | වු | Q | 20,000 | ō 8.89 |
BRA | Θ | 276 | 읝 | (171.254) | (4.116) | ភ្ន | (35,713) (108.021) |
Iа | $\frac{130,000}{(48,2430)}$ | [30,000] | Ξ | 2 | ପ୍ର Θ |
||||||||||||||||||||||||||||
| \$ ş |
위 위우 유 | 믞 | ୱ ఇ ఇ ఇ | ခြ:မြးခြးခြ | 위 | ခြုံချခြေခြေခြေ | 예 | 하 최 최 | ę, | ls. | $ z $ $ z z z z $ | ΝÁ r, |
≸ | $\frac{135}{193500}$ | $\frac{27}{2}$ | 125 | 13 | š | ⋚ | ≨ | ž | ୡ | ₹ | ľю | 읎 | 13 3 | S | ρ | χ | 읽임용 | |||||||||||||||||||||||||||||||
| अ अ |
灵 | T. | IЯ | lĀ. | Ţ, | 힎 | 폐폐폐 | 團 | 굕 | अ | अ | R | l XI | Ī, | 恴 | 히 | ρ | 회회회 | 회 ₹ |
灵 | Ī | 힒 | 회회회 | Ā | しゃ | 同 | 圆 | 良 | Stock borrowed Collateral received |
房 | हार | â | हेरैं | Èά | Stock received | Stock returned | Stock returned | Stock returned | Stock returned Stock returned |
Stock returned | Stock returned | Stock returned Stock returned Stock returned |
灵 | ā | 圆圆圆 | 瓦 | 곍 | ₹ | त्रि ङ | ||||||||||||
| UBS AG, London Branch UBS AG, London Branch |
UBS AG, London Branch | UBS AG, London Branch | UBS AG, London Branch | UBS AG, London Branch UBS AG, London Branch UBS AG, London Branch |
UBS AG, London Branch | UBS AG, London Branch | JBS AG, London Branch JBS AG, Londo n Branch UBS AG, |
JBS AG, London Branch | JBS AG, London Branch | JBS AG, London Branch | UBS AG, London Branch UBS AG, London Branch UBS AG, London Branch UBS AG, London Branch UBS AG, London Branch |
UBS AG, London Branch | UBS AG, London Branch UBS AG, London Branch |
luis AG, London Branch UBS AG, London Branch UBS AG, London Branch |
UBS AG, London Branch | UBS AG, London Branch UBS AG, London Branch |
UBS AG, London Branch | UBS AĞ, London Branch UBS AG, London Branch |
UBS AG, London Branch | UBS AG, London Branch | UBS AG, London Brand | UBS AG, London Branch UBS AG, London Branch UBS Securities LLC UBS Securities LLC |
Į Ξi |
UBS Securities Australia Ltd | UBS Securities Australia Ltd | UBS Securities Australia Ltd UBS Securities Australia Ltd UBS Securities Australia Ltd |
UBS AG, London Branch | UBS AG, Australia Branch | UBS AG, Australia Branch | UBS AG, Australia Branch | UBS AG, Australia Branch UBS AG, Australia Branch |
UBS AG, Australia Branch | UBS AG, Australia Branch UBS AG, Australia Branch |
UBS AG, Australia Branch UBS AG, Australia Branch |
Australia Branch Australia Branch IBS AG, |
UBS AG, London Branch | JBS AG, London Branch | UBS AG, London Branch | UBS AG, London Branch UBS AG, London Branch UBS AG, London Branch |
JBS AG, London Branch | UBS AG, London Branch UBS AG, London Branch UBS AG, London Branch |
||||||||||||||||||||
| 28-Feb-12 28-Feb-1. |
12 2 2 2 2 2 2 2 2 2 2 2 2 | 28-Feb-12 | 78-Feb-12 28-Feb-12 28-Feb-12 28-Feb-12 |
$\frac{72.72}{72.72}$ | 28-Feb-12 28-Feb-12 28-Feb-12 |
28-Feb-12 28-Feb-12 |
$3 - 12$ | $8 - 12$ | $8$ -feb-12 | 18-Feb-12 18-Feb-12 |
$8 - Feb - 1$ | $8 -$ Feb $-12$ $rac{1}{8-6b-12}$ |
$8 - 6b - 12$ | 28-Feb-12 28-Feb-12 28-Feb-12 |
8-Feb-12 | 28-Feb-12 28-Feb-12 |
78-Feb-12 28-Feb-12 29-Feb-12 29-Feb-12 |
$9 - 12$ | $\begin{array}{r} \hline 11 \ \hline 13 + 6b - 12 \ 29 + 6b - 12 \ 29 + 6b - 12 \ 29 + 6b - 12 \ 29 + 6b - 12 \ \hline \end{array}$ | $9 - Feb - 12$ | 29-Feb-12 29-Feb-12 |
29-Feb-12 29-Feb-12 29-Feb-12 |
$9-Feb-12$ | $9 - 66 - 12$ | 29-Feb-12 29-Feb-12 29-Feb-12 |
29-Feb-12 $9 - Feb - 12$ |
$\frac{29-56b-12}{29-56b-12}$ | ||||||||||||||||||||||||||||||||||
| Appendix C Class |
Yutural Codinary Tutural Codinary Codinary |
Yamazi Tamazi Tamazi Shahal Tamazi Shahal Tamazi Shahal |
Ordinary | Ordinary Ordinary |
Ordinary Ordinary |
Crdinary Crdinary Ordinary |
VieupaO VieupaO |
Ordinary Ordinary |
Ordinary | Ordinan | |||||||||||||||||||||||||||||||||||||||||||||||||||
| E Number of |
securities | 318 | Γ | N | 312 | Ordinar N |
ମିତା | Ξ | ₫ | Ordinary ତା |
Ordinary ରାଷା |
Neulrain Neulpo Ordinary |
Ordinan Ñ |
ε | 5,349 [1.236] |
$\frac{14}{3}$ | N | Yerinary Yerinary Ordinary Ordinary Ordinary |
N | Σ | Vergium Vergium Ordinal ច |
Ordinary | Ordinary | Ordinary ତା |
Ordinary ସାହା |
Ordinary | Crdinary Crdinary Ordinary |
||||||||||||||||||||||||||||||||||
| Consideration given in | relation to change | 업상업 | 하하하다 | $\frac{5}{4}$ | ą, | 1 8 8 8 8 | ę, | ခြင်္ခြင်္ခြင်္ခြင်္ခြင | ခြင်္ခြံခြံခြံခြံခြံခြံခြံခြံခြံခြ | 6 | ę | 3 3 3 4 | $\frac{24}{130,389}$ | ΝA. | RAGE | 엉엉하히 | G, | ę, | 위위의 | 49 | ¦₽ | 예하실 | |||||||||||||||||||||||||||||||||||||||
| Nature of Change | έŋ | 힗 | 회회회 | ╗ | ब्र | ज्ञ | 회회회의 | 혡 | রারারারার | हाहाहाहाहा | 둲 | 霞 | 회회회회회 | Jack | हाहाहाडी | 혜 | 힗 | 良 | 이전 | 圆 | Jell | ξ | Shares transferred out | latatata | ৱাহাহাহাহা হ | हाँहाँहाँह | ৱিয়ি | ||||||||||||||||||||||||||||||||||
| Person whose relevant interest | changed | UBS AG, London Brandi UBS AG, London Brandi |
UBS AG, London Branch | UBS AG, London Branch UBS AG, London Branch UBS AG, London Branch UBS AG, London Branch |
UBS AG, London Branch UBS AG, London Branch UBS AG, London Branch UBS AG, London Branch |
JBS AG, London Branch | USS AG, London Branch USS AG, London Branch USS AG, London Branch USS AG, London Branch USS AG, London Branch |
USS AG, London Branch USS AG, London Branch USS AG, London Branch USS AG, London Branch USS AG, London Branch |
JBS AG, London Branch | UBS AG, London Branch UBS AG, London Branch UBS AG, London Branch |
UBS AG, London Branch UBS AG, London Branch UBS AG, London Branch UBS AG, London Branch |
UBS AG, London Branch UBS AG, London Branch |
U8S AG, London Branch U8S AG, London Branch U8S AG, London Branch U8S AG, London Branch |
UBS AG, London Branch UBS AG, London Branch UBS AG, London Branch |
TUBS AG, London Branch TUBS AG, London Branch UBS AG, London Branch UBS AG, London Branch |
JBS Securities Australia Ltd | UBS Global Asset Management Ltd | UBS AG, London Branch UBS AG, London Branch UBS AG, London Branch |
UBS AG, London Branch | JBS AG, London Branch | UBS AG, London Branch UBS AG, London Branch UBS AG, London Branch UBS AG, London Branch |
UBS AG, London Branch | UBS AG, London Branch | :UBS AG, London Brandt UBS AG, London Brandt UBS AG, London Brandt |
UBS AG, London Branch UBS AG, London Branch |
UBS AG, London Branch UBS AG, London Branch |
|||||||||||||||||||||||||||||||||||
| Date of | change | $Feb-12$ | Feb $-12$ | $7 - 6b - 12$ | $-4eb-12$ | $\frac{1}{16b-12}$ | $-Feb-12$ | $-$ Feb $-12$ | $\frac{7-12}{7-12}$ $\frac{7-12}{7-12}$ |
$7$ -Feb-12 | $7 - \text{Fe}b - 12$ | $27 - 66 - 12$ | $-$ Feb-12 - Feb-12 |
$\frac{7-12}{7-120-12}$ $\frac{7-12}{7-120-12}$ |
Feb-12 | $7 - 6b - 12$ | $7 - 5 - 12$ | $-Feb-12$ | $7 - \frac{1}{1 - \frac{1}{1 - \frac{1}{1 - \frac{1}{1 - \frac{1}{1 - \frac{1}{1 - \frac{1}{1 - \frac{1}{1 - \frac{1}{1 - \frac{1}{1 - \frac{1}{1 - \frac{1}{1 - \frac{1}{1 - \frac{1}{1 - \frac{1}{1 - \frac{1}{1 - \frac{1}{1 - \frac{1}{1 - \frac{1}{1 - \frac{1}{1 - \frac{1}{1 - \frac{1}{1 - \frac{1}{1 - \frac{1}{1 - \frac{1}{1 - \frac{1}{1 - \frac{1}{1 - \frac{1}{1 - \frac{1}{1 - \frac{1}{1 - \frac{1}{1 - \$ | $7 - \text{Feb} - 12$ | $\frac{1-26-12}{1+60-12}$ | $\frac{7.6b-12}{27.6b-12}$ | $7 - \text{Feb} - 12$ | $7 - Feb - 12$ | $\frac{7 + 6b - 12}{2 + 6b - 12}$ | 748-12 748-12 748-12 |
-Feb-12 | $7 - 12$ | 7-Feb-12 | $-$ Feb $-12$ | $7 - 66 - 12$ | 7-Feb-12 7-Feb-12 |
78 Feb 17 28 Feb 17 28 Feb 17 28 Feb 12 |
$8 -$ Feb-12 | 8-Feb-12 | $\begin{array}{ c c c }\hline 2 & 2 & 2 & 2 \ \hline 3 & 3 & 2 & 2 \ \hline 2 & 3 & 2 & 2 \ \hline 3 & 3 & 2 & 2 \ \hline 4 & 3 & 2 & 2 \ \hline 5 & 2 & 2 & 2 \ \hline 6 & 2 & 2 & 2 \ \hline 7 & 2 & 2 & 2 \ \hline 8 & 2 & 2 & 2 \ \hline 9 & 2 & 2 & 2 \ \hline 10 & 2 & 2 & 2 \ \hline 21 & 2 & 2 & 2 \ \hline 31 & 2 & 2 & 2 \ \hline 42 & 2 &$ | 8-Feb-12 | $28 - 66 - 12$ | -------------------------------------- | 8-Feb-12 | Z8-Feb-12 28-Feb-12 |
$\frac{1}{2}$
. . . . . . . . . . . . . . .
$-1$
| 29-Feb-12 | Jel | ||||
|---|---|---|---|---|---|
| $9 - \text{Re}b - 12$ | UBS AG, London Branch UBS AG, London Branch |
ब्र | ଷଷଷ | Ordinary Ordinary |
|
| IЖ | Ordinary | ||||
| 29-Feb-12 29-Feb-12 |
qas AG, London Branch Hansa mopuol DA SBN |
द्ध | 333333 | Ordinary | |
| UBS AG, London Branch | Ā | ାସାପ | Ordinar | ||
| 29-Feb-12 29-Feb-12 29-Feb-12 |
UBS AG, London Branch | Sell | ιΞ | Ordinary | |
| UBS AG, London Branch | 륁 | ε | Ordinary | ||
| 29-Feb-12 | UBS AG, London Branch | 힗 | ы | ||
| $9 - Feb - 12$ | UBS AG, London Brandh UBS AG, London Brandh |
폐회 | a a a | ව | ordinary Cirdinary |
| 9-Feb-12 | ව | Ordinar | |||
| 29-Feb-12 | UBS AG, London Branch | 힓 | Ordinar | ||
| 29-Feb-12 | (UBS AG, London Branch UBS AG, London Branch UBS AG, London Branch |
হার | ସର | Ordinary | |
| 29-Feb-12 29-Feb-12 |
Θ | Ordinar | |||
| 厦 | Ordinary | ||||
| 29-Feb-12 | UBS AG, London Branch | ᆒ | 2 2 2 3 2 3 2 2 2 2 3 2 | 회회의 | Creinan Creinan |
| 9-Feb-12 | 圖 | ||||
| 29-Feb-12 29-Feb-12 |
UBS AG, London Branch UBS AG, London Branch UBS AG, London Branch |
틻 | ାପରା | Ordinary | |
| $29$ -Feb-12 | UBS AG, London Branch | ā | Ordinary | ||
| 圜 | Ordinary | ||||
| 29-Feb-12 29-Feb-12 |
UBS AG, London Branch UBS AG, London Branch |
圆房 | ପ | Ordinary | |
| $9 - 6b - 12$ | UBS AG, London Branch | 灵 | Ξ Ð |
Ordinan Ordinar |
|
| $9 - 6b - 12$ | Ñ | Ordinary | |||
| $9 - 6$ | UBS AG, London Branch UBS AG, London Branch |
혜회 | Ξ | Ordinary | |
| $9 - 12$ | UBS AG, London Branch | ||||
| 19-Feb-12 | UBS AG, London Branch | ब्रिब्रिब्रि | Vieuipio Vieuipio Ordinary |
||
| $9 + eb - 12$ | UBS AG, | ଟ | |||
| 9-Feb-12 | JBS AG, London Branch JBS AG, London Branch |
Q | Ordinan | ||
| $9 - Feb - 12$ | JBS AG, London Brand | 회 | Ordinar | ||
| 19-Feb-12 | UBS AG, London Branch | हाँहाँह | 88888888 | Ordinary | |
| 19-Feb-12 19-Feb-12 |
LUBS AG, London Branch UBS AG, London Branch UBS AG, London Branch UBS AG, |
Q | Ordinan | ||
| ฐ | Ordinar | ||||
| $9 - Feb - 12$ $9 - 66 - 12$ |
J. | Ċ | Ordinar | ||
| UBS AG, London Branch | 회회회 | N | Ordinary | ||
| 29-Feb-12 29-Feb-12 |
UBS AG, London Branch UBS AG, London Branch |
g | Ordinary | ||
| $9 + e b - 12$ | ସଭା | Ordinan | |||
| $9 - Feb - 12$ | UBS AG, London Branch | 회 | Ordinary Ordinary |
||
| LUBS AG, London Branch LUBS AG, London Branch LUBS AG, London Branch |
ิ∾ิ | ||||
| 29-Feb-12 29-Feb-12 |
N | Ordinan | |||
| $9 - Feb - 12$ | $\bar{\mathbf{z}}$ នីន িছিន ি | 이어 이 이 이 시 시 시 시 시 시 시 시 시 시 시 시 시 시 시 시 | ë | Ordinary | |
| $9 - 5 - 1$ | UBS AG, London Branch UBS AG, London Branch |
ମାର | Ordinary Ordinary |
||
| g | Ordinary | ||||
| 29-Feb-12 29-Feb-12 |
UBS AG, London Branch UBS AG, London Branch |
ब्रि | |||
| 29-Feb-12 | UBS AG, London Branch | ā | 이지지의 | ବାଗର | Vieuipio Vieuipio Ordinary |
| 29-Feb-12 | |||||
| UBS AG, London Branch UBS AG, London Branch |
ন্নান্ন | S0 | Ñ | ||
| ig Feb 12 19 Feb 12 |
UBS AG, London Branch | Ordinary Ordinary |
|||
| 29-Feb-12 | 이리 | Ordinary | |||
| UBS AG, London Branch UBS AG, London Branch UBS AG, London Branch |
ब्राज्ञिज्ञ | S | Ξ | Ordinary | |
| 29-Feb-12 29-Feb-12 |
Ξ | Ordinar | |||
| 29-Feb-12 | UBS AG, London Branch | $\frac{1}{2}$ | Ordinary | ||
| 혜 | ε | Ordinar | |||
| ig-Feb-12 19-Feb-12 |
UBS AG, London Branch UBS AG, London Branch UBS AG |
퀎 | ∣ଧ≹ | ۳ | Ordinar |
| 29-Feb-12 | Collateral returned | 782 c |
|||
| $9 - \text{Feb} - 12$ | $\frac{1}{(6.548)}$ | Veuppo Ordinary |
|||
| 9-Feb-12 | DBS AG DBS AG |
Collateral returned Collateral returned |
图 | ||
| 29-Feb-12 | DRSAG | l≨ | Creinan Ordinan |
||
| 29 Feb-12 | Collateral returned Sell |
$\frac{\frac{1}{100}}{\frac{1}{100}}$ | Ordinary | ||
| $rac{1}{9-6b-1}$ | lä | 1,020 | Drdinar | ||
| $9 - 6b - 12$ | U03 Securities Australia Ltd U03 Securities Australia Ltd U03 Securities Australia Ltd U03 Securities Australia Ltd |
쿴 | (171) | Ordinar | |
| $-5e-12$ | 회칭 | $\frac{1}{2}$ | Grdina | ||
| ۱Ś, | Ordinar |
$\mathcal{L}^{\text{max}}_{\text{max}}$