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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 (171.254) (4.116) ភ្ន (35,713)
(108.021)
$\frac{130,000}{(48,2430)}$ [30,000] Ξ 2 ପ୍ର
Θ
\$
ş
위 위우 유 ୱ ఇ ఇ ఇ ခြ:မြးခြးခြ ခြုံချခြေခြေခြေ 하 최 최 ę, ls. $ z $ $ z z z z $ ΝÁ
r,
$\frac{135}{193500}$ $\frac{27}{2}$ 125 13 š ž ľю 13 3 S ρ χ 읽임용

T. lĀ. Ţ, 폐폐폐 R l XI Ī, ρ 회회회
Ī 회회회 Ā しゃ Stock borrowed
Collateral received
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
ā 圆圆圆 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
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 회회회 ब्र ज्ञ 회회회의 রারারারার हाहाहाहाहा 회회회회회 Jack हाहाहाडी 이전 Jell ξ Shares transferred out latatata ৱাহাহাহাহা 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
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 ε Ordinary
29-Feb-12 UBS AG, London Branch ы
$9 - Feb - 12$ UBS AG, London Brandh
UBS AG, London Brandh
폐회 a a a ordinary
Cirdinary
9-Feb-12 Ordinar
29-Feb-12 UBS AG, London Branch 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
Ordinary
29-Feb-12 UBS AG, London Branch 2 2 2 3 2 3 2 2 2 2 3 2 회회의 Creinan
Creinan
9-Feb-12
29-Feb-12
29-Feb-12
UBS AG, London Branch
UBS AG, London Branch
UBS AG, London Branch
ାପରା Ordinary
$29$ -Feb-12 UBS AG, London Branch ā Ordinary
Ordinary
29-Feb-12
29-Feb-12
UBS AG, London Branch
UBS AG, London Branch
圆房 Ordinary
$9 - 6b - 12$ UBS AG, London Branch 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,
9-Feb-12 JBS AG, London Branch
JBS AG, London Branch
Q Ordinan
$9 - Feb - 12$ JBS AG, London Brand 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
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 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
ε Ordinar
ig-Feb-12
19-Feb-12
UBS AG, London Branch
UBS AG, London Branch
UBS AG
∣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
29-Feb-12 DRSAG l≨ Creinan
Ordinan
29 Feb-12 Collateral returned
Sell
$\frac{\frac{1}{100}}{\frac{1}{100}}$ Ordinary
$rac{1}{9-6b-1}$ 1,020 Drdinar
$9 - 6b - 12$ U03 Securities Australia Ltd
U03 Securities Australia Ltd
U03 Securities Australia Ltd
U03 Securities Australia Ltd
(171) Ordinar
$-5e-12$ 회칭 $\frac{1}{2}$ Grdina
۱Ś, Ordinar

$\mathcal{L}^{\text{max}}_{\text{max}}$