19th Sep 2008 11:42
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
1. KEY INFORMATION
|
Name of exempt principal trader |
Citigroup Global Markets Australia Pty Limited
|
|
Company dealt in |
Rio Tinto Ltd
|
|
Class of relevant security to which the dealings being disclosed relate (Note 1)
|
Ord/Equity |
|
Date of dealing |
18 September 2008
|
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
|
Long |
Short |
|
|
Number (%) |
Number (%) |
|
|
(1) Relevant securities |
466,481 (0.10%) |
393,233 (0.09%) |
|
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
|
(3) Options and agreements to purchase/sell |
784,393 (0.17%) |
1,724,094 (0.38%) |
|
Total |
1,250,874 (0.27%) |
2,117,327 (0.47%) |
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
|
Class of relevant security: |
Long |
Short |
|
Convertible |
Number (%) |
Number (%) |
|
(1) Relevant securities |
(0.00%) |
(0.00%) |
|
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
|
(3) Options and agreements to purchase/sell |
(0.00%) |
(0.00%) |
|
Total |
(0.00%) |
(0.00%) |
(c) Rights to subscribe (Note 2)
|
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
(a) Purchases and sales
|
Purchase |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
|
87502 |
102 |
|
|
58078 |
97.150002 |
|
|
29000 |
132 |
|
|
13085 |
97.150002 |
|
|
8000 |
97.150002 |
|
|
7634 |
97.150002 |
|
|
5151 |
102 |
|
|
4742 |
97.150002 |
|
|
4149 |
98.400002 |
|
|
3398 |
97.150002 |
|
|
3148 |
97.150002 |
|
|
2662 |
98.400002 |
|
|
2500 |
97.150002 |
|
|
2403 |
97.989998 |
|
|
2340 |
98 |
|
|
2000 |
97.150002 |
|
|
1820 |
97.150002 |
|
|
1354 |
98 |
|
|
1250 |
97.150002 |
|
|
1000 |
98.400002 |
|
|
1000 |
97.150002 |
|
|
776 |
98 |
|
|
680 |
97.150002 |
|
|
660 |
98.849999 |
|
|
597 |
97.769997 |
|
|
540 |
97.830002 |
|
|
500 |
97.150002 |
|
|
500 |
97.150002 |
|
|
457 |
97.790001 |
|
|
450 |
98.050003 |
|
|
429 |
97.809998 |
|
|
424 |
98.040001 |
|
|
421 |
97.860001 |
|
|
416 |
98 |
|
|
402 |
98.050003 |
|
|
396 |
97.150002 |
|
|
381 |
98.040001 |
|
|
367 |
97.790001 |
|
|
361 |
97.790001 |
|
|
350 |
97.150002 |
|
|
336 |
98.389999 |
|
|
327 |
97.919998 |
|
|
323 |
99.25 |
|
|
321 |
98.220001 |
|
|
300 |
97.150002 |
|
|
300 |
97.150002 |
|
|
300 |
97.150002 |
|
|
289 |
98.150002 |
|
|
278 |
97.849999 |
|
|
278 |
98.309998 |
|
|
275 |
97.150002 |
|
|
274 |
97.150002 |
|
|
250 |
98 |
|
|
250 |
97.150002 |
|
|
250 |
97.150002 |
|
|
250 |
98.040001 |
|
|
250 |
98.080002 |
|
|
250 |
98.080002 |
|
|
245 |
97.989998 |
|
|
241 |
98 |
|
|
233 |
98 |
|
|
230 |
97.150002 |
|
|
228 |
97.779999 |
|
|
222 |
97.860001 |
|
|
214 |
97.839996 |
|
|
204 |
98.150002 |
|
|
202 |
98.269997 |
|
|
202 |
97.800003 |
|
|
200 |
97.150002 |
|
|
200 |
97.150002 |
|
|
198 |
97.860001 |
|
|
190 |
98.160004 |
|
|
189 |
97.150002 |
|
|
175 |
98.150002 |
|
|
167 |
98 |
|
|
167 |
98.050003 |
|
|
166 |
97.75 |
|
|
162 |
97.779999 |
|
|
162 |
98.389999 |
|
|
160 |
98 |
|
|
160 |
98 |
|
|
160 |
98.050003 |
|
|
155 |
97.779999 |
|
|
154 |
97.699997 |
|
|
154 |
98.139999 |
|
|
152 |
98.900002 |
|
|
151 |
97.800003 |
|
|
150 |
97.779999 |
|
|
142 |
97.779999 |
|
|
136 |
98.080002 |
|
|
135 |
98.300003 |
|
|
126 |
98.059998 |
|
|
125 |
98.349999 |
|
|
124 |
98.010002 |
|
|
112 |
98.040001 |
|
|
111 |
98.239998 |
|
|
106 |
98.160004 |
|
|
105 |
98.160004 |
|
|
102 |
98.150002 |
|
|
100 |
98.900002 |
|
|
100 |
97.779999 |
|
|
99 |
97.790001 |
|
|
97 |
99.25 |
|
|
93 |
98.82 |
|
|
92 |
98.199997 |
|
|
86 |
98.040001 |
|
|
86 |
98.5 |
|
|
84 |
98.07 |
|
|
84 |
97.949997 |
|
|
84 |
97.970001 |
|
|
84 |
98 |
|
|
84 |
98.050003 |
|
|
83 |
98.139999 |
|
|
82 |
98.019997 |
|
|
81 |
98.239998 |
|
|
81 |
98.209999 |
|
|
81 |
98.470001 |
|
|
80 |
97.790001 |
|
|
79 |
97.860001 |
|
|
79 |
97.779999 |
|
|
78 |
97.800003 |
|
|
78 |
98.480003 |
|
|
75 |
97.150002 |
|
|
74 |
98.199997 |
|
|
73 |
98.150002 |
|
|
73 |
97.779999 |
|
|
72 |
98.510002 |
|
|
72 |
98.300003 |
|
|
71 |
97.959999 |
|
|
71 |
98.169998 |
|
|
71 |
97.809998 |
|
|
70 |
98.050003 |
|
|
70 |
97.959999 |
|
|
69 |
98.169998 |
|
|
69 |
97.790001 |
|
|
69 |
98.080002 |
|
|
68 |
97.779999 |
|
|
67 |
98.239998 |
|
|
67 |
98.209999 |
|
|
67 |
98.040001 |
|
|
67 |
98.110001 |
|
|
66 |
98.080002 |
|
|
65 |
98.220001 |
|
|
65 |
97.790001 |
|
|
65 |
97.93 |
|
|
64 |
98 |
|
|
63 |
97.790001 |
|
|
62 |
98.239998 |
|
|
62 |
97.800003 |
|
|
62 |
98.82 |
|
|
60 |
98.040001 |
|
|
56 |
98.150002 |
|
|
56 |
97.800003 |
|
|
56 |
97.800003 |
|
|
51 |
98.379997 |
|
|
51 |
99.32 |
|
|
51 |
98.150002 |
|
|
51 |
98.010002 |
|
|
50 |
98 |
|
|
50 |
97.82 |
|
|
50 |
98.349999 |
|
|
49 |
97.790001 |
|
|
47 |
97.150002 |
|
|
47 |
98.18 |
|
|
46 |
97.790001 |
|
|
45 |
97.889999 |
|
|
43 |
98 |
|
|
39 |
99.32 |
|
|
35 |
98.050003 |
|
|
32 |
98.050003 |
|
|
31 |
97.699997 |
|
|
31 |
97.970001 |
|
|
29 |
98.150002 |
|
|
28 |
97.889999 |
|
|
24 |
98.18 |
|
|
23 |
97.709999 |
|
|
23 |
99.309998 |
|
|
23 |
97.779999 |
|
|
22 |
99.379997 |
|
|
15 |
97.860001 |
|
|
11 |
97.800003 |
|
|
9 |
98.389999 |
|
|
9 |
99.099999 |
|
|
8 |
98.809998 |
|
|
8 |
98.809998 |
|
|
8 |
98.309998 |
|
|
8 |
98.379997 |
|
|
7 |
97.989998 |
|
|
7 |
98.230003 |
|
|
7 |
99.150002 |
|
|
7 |
99.099999 |
|
|
7 |
99.160004 |
|
|
7 |
99.160004 |
|
|
7 |
99.160004 |
|
|
7 |
99.160004 |
|
|
7 |
99.160004 |
|
|
6 |
98.440002 |
|
|
6 |
99.160004 |
|
|
6 |
97.779999 |
|
|
6 |
98.050003 |
|
|
5 |
97.150002 |
|
|
5 |
98.389999 |
|
|
5 |
98.389999 |
|
|
5 |
98.440002 |
|
|
5 |
98.440002 |
|
|
5 |
98.809998 |
|
|
5 |
99.349999 |
|
|
5 |
99.349999 |
|
|
5 |
99.349999 |
|
|
5 |
99.349999 |
|
|
5 |
99.279999 |
|
|
5 |
99.279999 |
|
|
5 |
98.863602 |
|
|
5 |
98.863602 |
|
|
5 |
98.863602 |
|
|
5 |
98.863602 |
|
|
4 |
97.779999 |
|
|
4 |
98.389999 |
|
|
4 |
98.389999 |
|
|
4 |
98.440002 |
|
|
4 |
98.440002 |
|
|
4 |
98.440002 |
|
|
4 |
99.349999 |
|
|
4 |
99.279999 |
|
|
4 |
99.279999 |
|
|
4 |
99.279999 |
|
|
4 |
99.279999 |
|
|
4 |
99.279999 |
|
|
4 |
99.279999 |
|
|
4 |
99.279999 |
|
|
4 |
99.160004 |
|
|
4 |
98.863602 |
|
|
4 |
98.300003 |
|
|
3 |
98.150002 |
|
|
3 |
98.160004 |
|
|
3 |
98.260002 |
|
|
3 |
98.260002 |
|
|
3 |
98.440002 |
|
|
3 |
98.440002 |
|
|
3 |
98.440002 |
|
|
3 |
98.440002 |
|
|
3 |
99.360001 |
|
|
3 |
99.279999 |
|
|
3 |
99.279999 |
|
|
3 |
99.099999 |
|
|
3 |
99.160004 |
|
|
3 |
97.82 |
|
|
3 |
98.050003 |
|
|
2 |
98.169998 |
|
|
2 |
98.169998 |
|
|
2 |
97.860001 |
|
|
2 |
98.440002 |
|
|
2 |
99.360001 |
|
|
2 |
99.279999 |
|
|
2 |
98.860001 |
|
|
2 |
98.860001 |
|
|
2 |
98.860001 |
|
|
2 |
97.779999 |
|
|
2 |
97.769997 |
|
|
2 |
97.82 |
|
|
2 |
97.82 |
|
|
1 |
97.779999 |
|
|
1 |
98.129997 |
|
|
1 |
98.150002 |
|
|
1 |
98.160004 |
|
|
1 |
98.150002 |
|
|
1 |
98.160004 |
|
|
1 |
97.860001 |
|
|
1 |
97.860001 |
|
|
1 |
97.849999 |
|
|
1 |
97.800003 |
|
|
1 |
98.260002 |
|
|
1 |
98.260002 |
|
|
1 |
98.260002 |
|
|
1 |
98.260002 |
|
|
1 |
98.260002 |
|
|
1 |
98.300003 |
|
|
1 |
98.370003 |
|
|
1 |
98.370003 |
|
|
1 |
98.370003 |
|
|
1 |
98.309998 |
|
|
1 |
98.309998 |
|
|
1 |
98.309998 |
|
|
1 |
98.309998 |
|
|
1 |
98.309998 |
|
|
1 |
98.309998 |
|
|
1 |
98.309998 |
|
|
1 |
98.309998 |
|
|
1 |
98.110001 |
|
|
1 |
98.300003 |
|
|
1 |
98.300003 |
|
|
1 |
98.300003 |
|
|
1 |
98.300003 |
|
|
1 |
98.309998 |
|
|
1 |
98.300003 |
|
|
1 |
98.599999 |
|
|
1 |
98.599999 |
|
|
1 |
98.599999 |
|
|
1 |
98.599999 |
|
|
1 |
98.599999 |
|
|
1 |
98.239998 |
|
|
1 |
98.239998 |
|
|
1 |
98.239998 |
|
|
1 |
98.260002 |
|
|
1 |
98.260002 |
|
|
1 |
98.260002 |
|
|
1 |
98.309998 |
|
|
1 |
98.309998 |
|
|
1 |
98.5 |
|
|
1 |
98.510002 |
|
|
1 |
98.519997 |
|
|
1 |
98.410004 |
|
|
1 |
98.5 |
|
|
1 |
98.5 |
|
|
1 |
98.5 |
|
|
1 |
98.5 |
|
|
1 |
98.5 |
|
|
1 |
98.5 |
|
|
1 |
98.5 |
|
|
1 |
98.5 |
|
|
1 |
98.510002 |
|
|
1 |
98.510002 |
|
|
1 |
98.510002 |
|
|
1 |
98.510002 |
|
|
1 |
98.510002 |
|
|
1 |
98.510002 |
|
|
1 |
98.519997 |
|
|
1 |
98.510002 |
|
|
1 |
98.510002 |
|
|
1 |
98.5 |
|
|
1 |
98.480003 |
|
|
1 |
98.470001 |
|
|
1 |
98.5 |
|
|
1 |
98.489998 |
|
|
1 |
98.5 |
|
|
1 |
98.470001 |
|
|
1 |
98.470001 |
|
|
1 |
98.459999 |
|
|
1 |
98.440002 |
|
|
1 |
98.339996 |
|
|
1 |
98.330002 |
|
|
1 |
98.32 |
|
|
1 |
98.330002 |
|
|
1 |
98.330002 |
|
|
1 |
98.330002 |
|
|
1 |
98.330002 |
|
|
1 |
98.330002 |
|
|
1 |
98.309998 |
|
|
1 |
98.309998 |
|
|
1 |
98.309998 |
|
|
1 |
98.290001 |
|
|
1 |
98.300003 |
|
|
1 |
98.440002 |
|
|
1 |
98.440002 |
|
|
1 |
98.440002 |
|
|
1 |
98.440002 |
|
|
1 |
98.440002 |
|
|
1 |
98.440002 |
|
|
1 |
98.43 |
|
|
1 |
98.400002 |
|
|
1 |
98.389999 |
|
|
1 |
98.300003 |
|
|
1 |
98.290001 |
|
|
1 |
98.279999 |
|
|
1 |
98.269997 |
|
|
1 |
98.269997 |
|
|
1 |
98.269997 |
|
|
1 |
98.230003 |
|
|
1 |
98.199997 |
|
|
1 |
98.199997 |
|
|
1 |
98.169998 |
|
|
1 |
98.169998 |
|
|
1 |
98.169998 |
|
|
1 |
98.169998 |
|
|
1 |
98.169998 |
|
|
1 |
98.160004 |
|
|
1 |
98.150002 |
|
|
1 |
98.379997 |
|
|
1 |
98.220001 |
|
|
1 |
98.220001 |
|
|
1 |
98.209999 |
|
|
1 |
97.980003 |
|
|
1 |
97.970001 |
|
|
1 |
97.949997 |
|
|
1 |
97.940002 |
|
|
1 |
97.93 |
|
|
1 |
97.93 |
|
|
1 |
97.93 |
|
|
1 |
97.93 |
|
|
1 |
97.919998 |
|
|
1 |
97.919998 |
|
|
1 |
97.910004 |
|
|
1 |
97.900002 |
|
|
1 |
97.900002 |
|
|
1 |
97.900002 |
|
|
1 |
97.989998 |
|
|
1 |
97.980003 |
|
|
1 |
97.959999 |
|
|
1 |
97.889999 |
|
|
1 |
97.959999 |
|
|
1 |
97.93 |
|
|
1 |
97.919998 |
|
|
1 |
97.769997 |
|
|
1 |
97.760002 |
|
|
1 |
97.75 |
|
|
1 |
97.760002 |
|
|
1 |
97.760002 |
|
|
1 |
97.739998 |
|
|
1 |
97.900002 |
|
|
1 |
97.900002 |
|
|
1 |
97.830002 |
|
|
1 |
97.830002 |
|
|
1 |
97.830002 |
|
|
1 |
97.800003 |
|
|
1 |
97.790001 |
|
|
1 |
97.68 |
|
|
1 |
97.699997 |
|
|
1 |
97.790001 |
|
|
1 |
97.790001 |
|
|
1 |
97.779999 |
|
|
1 |
97.779999 |
|
|
1 |
97.790001 |
|
|
1 |
97.779999 |
|
|
1 |
97.779999 |
|
|
1 |
97.779999 |
|
|
1 |
97.779999 |
|
|
1 |
97.779999 |
|
|
1 |
97.779999 |
|
|
1 |
97.790001 |
|
|
1 |
97.779999 |
|
|
1 |
97.779999 |
|
|
1 |
97.779999 |
|
|
1 |
97.779999 |
|
|
1 |
97.800003 |
|
|
1 |
97.800003 |
|
|
1 |
97.800003 |
|
|
1 |
97.800003 |
|
|
1 |
97.75 |
|
|
1 |
97.790001 |
|
|
1 |
97.769997 |
|
|
1 |
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|
1 |
97.82 |
|
|
1 |
97.82 |
|
|
1 |
97.82 |
|
|
1 |
98.050003 |
|
|
Total |
269,465 |
|
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
|
-1 |
98.599999 |
|
|
-1 |
98.599999 |
|
|
-1 |
98.599999 |
|
|
-1 |
98.599999 |
|
|
-1 |
98.599999 |
|
|
-1 |
98.809998 |
|
|
-1 |
98.150002 |
|
|
-1 |
98.160004 |
|
|
-1 |
98.150002 |
|
|
-1 |
98.160004 |
|
|
-1 |
98.129997 |
|
|
-1 |
97.860001 |
|
|
-1 |
97.860001 |
|
|
-1 |
97.870003 |
|
|
-1 |
97.870003 |
|
|
-1 |
97.860001 |
|
|
-1 |
97.889999 |
|
|
-1 |
97.889999 |
|
|
-1 |
97.889999 |
|
|
-1 |
97.889999 |
|
|
-1 |
97.900002 |
|
|
-1 |
97.900002 |
|
|
-1 |
97.910004 |
|
|
-1 |
97.93 |
|
|
-1 |
97.93 |
|
|
-1 |
97.949997 |
|
|
-1 |
97.949997 |
|
|
-1 |
97.949997 |
|
|
-1 |
97.959999 |
|
|
-1 |
97.959999 |
|
|
-1 |
97.959999 |
|
|
-1 |
97.959999 |
|
|
-1 |
97.949997 |
|
|
-1 |
97.949997 |
|
|
-1 |
97.949997 |
|
|
-1 |
97.959999 |
|
|
-1 |
97.959999 |
|
|
-1 |
97.970001 |
|
|
-1 |
97.980003 |
|
|
-1 |
98.010002 |
|
|
-1 |
98.010002 |
|
|
-1 |
98.019997 |
|
|
-1 |
98.120003 |
|
|
-1 |
98.120003 |
|
|
-1 |
98.120003 |
|
|
-1 |
98.129997 |
|
|
-1 |
98.129997 |
|
|
-1 |
98.129997 |
|
|
-1 |
98.330002 |
|
|
-1 |
98.239998 |
|
|
-1 |
98.239998 |
|
|
-1 |
98.25 |
|
|
-1 |
98.309998 |
|
|
-1 |
98.300003 |
|
|
-1 |
98.32 |
|
|
-1 |
98.32 |
|
|
-1 |
98.330002 |
|
|
-1 |
98.330002 |
|
|
-1 |
98.339996 |
|
|
-1 |
98.339996 |
|
|
-1 |
98.349999 |
|
|
-1 |
98.379997 |
|
|
-1 |
98.379997 |
|
|
-1 |
98.389999 |
|
|
-1 |
98.389999 |
|
|
-1 |
98.400002 |
|
|
-1 |
98.400002 |
|
|
-1 |
98.43 |
|
|
-1 |
98.440002 |
|
|
-1 |
98.5 |
|
|
-1 |
98.489998 |
|
|
-1 |
98.489998 |
|
|
-1 |
98.489998 |
|
|
-1 |
98.459999 |
|
|
-1 |
98.489998 |
|
|
-1 |
98.480003 |
|
|
-1 |
98.489998 |
|
|
-1 |
98.489998 |
|
|
-1 |
98.480003 |
|
|
-1 |
98.5 |
|
|
-1 |
98.5 |
|
|
-1 |
98.32 |
|
|
-1 |
98.32 |
|
|
-1 |
98.32 |
|
|
-1 |
98.32 |
|
|
-1 |
98.32 |
|
|
-1 |
98.209999 |
|
|
-1 |
98.209999 |
|
|
-1 |
98.209999 |
|
|
-1 |
98.209999 |
|
|
-1 |
98.209999 |
|
|
-1 |
98.290001 |
|
|
-1 |
98.290001 |
|
|
-1 |
98.290001 |
|
|
-1 |
98.290001 |
|
|
-1 |
98.300003 |
|
|
-1 |
98.309998 |
|
|
-1 |
98.32 |
|
|
-1 |
98.400002 |
|
|
-1 |
98.400002 |
|
|
-1 |
98.410004 |
|
|
-1 |
98.449997 |
|
|
-1 |
98.309998 |
|
|
-1 |
98.199997 |
|
|
-1 |
98.169998 |
|
|
-1 |
98.160004 |
|
|
-1 |
98.160004 |
|
|
-1 |
98.160004 |
|
|
-1 |
98.160004 |
|
|
-1 |
98.160004 |
|
|
-1 |
98.160004 |
|
|
-1 |
98.239998 |
|
|
-1 |
98.160004 |
|
|
-1 |
98.160004 |
|
|
-1 |
98.169998 |
|
|
-1 |
98.129997 |
|
|
-1 |
98.150002 |
|
|
-1 |
98.220001 |
|
|
-1 |
98.220001 |
|
|
-1 |
97.769997 |
|
|
-1 |
97.769997 |
|
|
-1 |
97.769997 |
|
|
-1 |
97.769997 |
|
|
-1 |
97.769997 |
|
|
-1 |
97.769997 |
|
|
-1 |
97.93 |
|
|
-1 |
97.940002 |
|
|
-1 |
97.769997 |
|
|
-1 |
97.769997 |
|
|
-1 |
97.769997 |
|
|
-1 |
97.769997 |
|
|
-1 |
97.769997 |
|
|
-1 |
97.760002 |
|
|
-1 |
97.760002 |
|
|
-1 |
97.800003 |
|
|
-1 |
97.800003 |
|
|
-1 |
97.800003 |
|
|
-1 |
97.800003 |
|
|
-1 |
97.800003 |
|
|
-1 |
97.800003 |
|
|
-1 |
97.800003 |
|
|
-1 |
97.800003 |
|
|
-1 |
97.839996 |
|
|
-1 |
97.699997 |
|
|
-1 |
97.709999 |
|
|
-1 |
97.669998 |
|
|
-1 |
97.669998 |
|
|
-1 |
97.669998 |
|
|
-1 |
97.669998 |
|
|
-1 |
97.669998 |
|
|
-1 |
97.669998 |
|
|
-1 |
97.839996 |
|
|
-1 |
97.800003 |
|
|
-1 |
97.779999 |
|
|
-1 |
97.779999 |
|
|
-1 |
97.779999 |
|
|
-1 |
97.779999 |
|
|
-1 |
97.779999 |
|
|
-1 |
97.720001 |
|
|
-1 |
97.730003 |
|
|
-1 |
97.790001 |
|
|
-1 |
97.790001 |
|
|
-1 |
97.790001 |
|
|
-1 |
97.790001 |
|
|
-1 |
97.790001 |
|
|
-1 |
97.790001 |
|
|
-1 |
97.790001 |
|
|
-1 |
97.790001 |
|
|
-1 |
97.730003 |
|
|
-1 |
97.800003 |
|
|
-1 |
97.809998 |
|
|
-1 |
97.809998 |
|
|
-1 |
97.790001 |
|
|
-1 |
97.769997 |
|
|
-1 |
97.769997 |
|
|
-1 |
97.769997 |
|
|
-1 |
97.769997 |
|
|
-1 |
97.769997 |
|
|
-1 |
97.779999 |
|
|
-1 |
97.769997 |
|
|
-1 |
97.769997 |
|
|
-1 |
97.790001 |
|
|
-1 |
97.769997 |
|
|
-1 |
97.779999 |
|
|
-1 |
97.779999 |
|
|
-1 |
97.790001 |
|
|
-1 |
97.790001 |
|
|
-1 |
97.790001 |
|
|
-1 |
97.790001 |
|
|
-1 |
97.790001 |
|
|
-1 |
97.699997 |
|
|
-1 |
97.699997 |
|
|
-1 |
97.769997 |
|
|
-1 |
97.870003 |
|
|
-1 |
97.82 |
|
|
-1 |
97.82 |
|
|
-1 |
97.82 |
|
|
-1 |
97.82 |
|
|
-1 |
97.82 |
|
|
-1 |
98.139999 |
|
|
-1 |
98.160004 |
|
|
-1 |
98.150002 |
|
|
-1 |
98.169998 |
|
|
-1 |
98.150002 |
|
|
-1 |
98.150002 |
|
|
-1 |
98.150002 |
|
|
-1 |
98.160004 |
|
|
-1 |
98.150002 |
|
|
-1 |
98.160004 |
|
|
-1 |
98.209999 |
|
|
-1 |
98.220001 |
|
|
-1 |
98.169998 |
|
|
-1 |
98.169998 |
|
|
-1 |
98.25 |
|
|
-1 |
98.050003 |
|
|
-1 |
98.010002 |
|
|
-1 |
98.010002 |
|
|
-1 |
98.010002 |
|
|
-1 |
98.010002 |
|
|
-1 |
98.010002 |
|
|
-1 |
97.900002 |
|
|
-1 |
98.029999 |
|
|
-1 |
97.900002 |
|
|
-1 |
97.900002 |
|
|
-1 |
97.900002 |
|
|
-1 |
97.900002 |
|
|
-1 |
98.040001 |
|
|
-1 |
97.900002 |
|
|
-1 |
98.040001 |
|
|
-1 |
98.029999 |
|
|
-1 |
98.040001 |
|
|
-1 |
98.050003 |
|
|
-1 |
98.050003 |
|
|
-1 |
98.059998 |
|
|
-1 |
98.07 |
|
|
-1 |
98.07 |
|
|
-1 |
98.07 |
|
|
-1 |
98.07 |
|
|
-1 |
98.080002 |
|
|
-1 |
98.080002 |
|
|
-1 |
98.089996 |
|
|
-1 |
98.099999 |
|
|
-1 |
98.099999 |
|
|
-1 |
98.099999 |
|
|
-1 |
98.110001 |
|
|
-1 |
98.110001 |
|
|
-1 |
98.110001 |
|
|
-1 |
98.110001 |
|
|
-1 |
98.129997 |
|
|
-1 |
98.139999 |
|
|
-1 |
98.139999 |
|
|
-1 |
98.139999 |
|
|
-1 |
98.139999 |
|
|
-1 |
98.139999 |
|
|
-1 |
98.150002 |
|
|
-1 |
98.160004 |
|
|
-1 |
98.169998 |
|
|
-1 |
98.169998 |
|
|
-1 |
98.18 |
|
|
-1 |
98.18 |
|
|
-1 |
98.160004 |
|
|
-1 |
98.129997 |
|
|
-1 |
98.129997 |
|
|
-1 |
98.139999 |
|
|
-1 |
98.139999 |
|
|
-1 |
98.129997 |
|
|
-1 |
98.139999 |
|
|
-1 |
98.139999 |
|
|
-1 |
98.139999 |
|
|
-1 |
98.150002 |
|
|
-1 |
98.150002 |
|
|
-1 |
98.160004 |
|
|
-1 |
98.160004 |
|
|
-1 |
98.220001 |
|
|
-1 |
98.220001 |
|
|
-1 |
98.220001 |
|
|
-1 |
98.230003 |
|
|
-1 |
98.230003 |
|
|
-1 |
98.510002 |
|
|
-1 |
98.510002 |
|
|
-1 |
98.610001 |
|
|
-1 |
98.610001 |
|
|
-1 |
98.620003 |
|
|
-1 |
98.540001 |
|
|
-1 |
98.540001 |
|
|
-1 |
98.510002 |
|
|
-1 |
98.550003 |
|
|
-1 |
98.580002 |
|
|
-1 |
98.68 |
|
|
-1 |
98.580002 |
|
|
-1 |
98.580002 |
|
|
-1 |
98.690002 |
|
|
-1 |
98.739998 |
|
|
-1 |
98.580002 |
|
|
-1 |
98.589996 |
|
|
-1 |
98.589996 |
|
|
-1 |
98.599999 |
|
|
-1 |
98.610001 |
|
|
-1 |
98.610001 |
|
|
-1 |
98.620003 |
|
|
-1 |
98.629997 |
|
|
-1 |
98.629997 |
|
|
-1 |
98.629997 |
|
|
-1 |
98.669998 |
|
|
-1 |
98.68 |
|
|
-1 |
98.709999 |
|
|
-1 |
98.709999 |
|
|
-1 |
98.709999 |
|
|
-1 |
98.720001 |
|
|
-1 |
98.68 |
|
|
-1 |
98.709999 |
|
|
-1 |
98.669998 |
|
|
-1 |
98.669998 |
|
|
-1 |
98.470001 |
|
|
-1 |
98.470001 |
|
|
-1 |
98.470001 |
|
|
-1 |
98.470001 |
|
|
-1 |
98.449997 |
|
|
-1 |
98.449997 |
|
|
-1 |
98.449997 |
|
|
-1 |
98.449997 |
|
|
-1 |
98.410004 |
|
|
-1 |
98.400002 |
|
|
-1 |
98.389999 |
|
|
-1 |
98.389999 |
|
|
-1 |
98.389999 |
|
|
-1 |
98.440002 |
|
|
-1 |
98.400002 |
|
|
-1 |
98.410004 |
|
|
-1 |
98.400002 |
|
|
-1 |
98.400002 |
|
|
-1 |
98.830002 |
|
|
-1 |
98.839996 |
|
|
-1 |
98.830002 |
|
|
-1 |
98.839996 |
|
|
-1 |
98.849999 |
|
|
-1 |
98.870003 |
|
|
-1 |
98.870003 |
|
|
-1 |
98.610001 |
|
|
-1 |
98.610001 |
|
|
-1 |
98.620003 |
|
|
-1 |
98.620003 |
|
|
-1 |
98.620003 |
|
|
-1 |
98.620003 |
|
|
-1 |
98.650002 |
|
|
-1 |
98.660004 |
|
|
-1 |
98.669998 |
|
|
-1 |
98.660004 |
|
|
-1 |
98.660004 |
|
|
-1 |
98.660004 |
|
|
-1 |
98.650002 |
|
|
-1 |
98.650002 |
|
|
-1 |
98.650002 |
|
|
-1 |
98.650002 |
|
|
-1 |
98.650002 |
|
|
-1 |
98.650002 |
|
|
-1 |
98.650002 |
|
|
-1 |
98.510002 |
|
|
-1 |
98.510002 |
|
|
-1 |
98.510002 |
|
|
-1 |
98.559998 |
|
|
-1 |
98.57 |
|
|
-1 |
98.510002 |
|
|
-1 |
98.540001 |
|
|
-1 |
98.559998 |
|
|
-1 |
98.620003 |
|
|
-1 |
98.57 |
|
|
-1 |
98.449997 |
|
|
-1 |
98.400002 |
|
|
-1 |
98.400002 |
|
|
-1 |
98.400002 |
|
|
-1 |
98.519997 |
|
|
-1 |
98.529999 |
|
|
-1 |
98.580002 |
|
|
-1 |
98.57 |
|
|
-1 |
98.589996 |
|
|
-1 |
98.589996 |
|
|
-1 |
98.589996 |
|
|
-1 |
98.589996 |
|
|
-1 |
98.589996 |
|
|
-1 |
98.599999 |
|
|
-1 |
98.489998 |
|
|
-1 |
98.480003 |
|
|
-1 |
98.480003 |
|
|
-1 |
98.480003 |
|
|
-1 |
98.650002 |
|
|
-1 |
98.760002 |
|
|
-1 |
98.760002 |
|
|
-1 |
98.760002 |
|
|
-1 |
98.760002 |
|
|
-1 |
98.760002 |
|
|
-1 |
98.769997 |
|
|
-1 |
98.769997 |
|
|
-1 |
98.769997 |
|
|
-1 |
98.769997 |
|
|
-1 |
98.800003 |
|
|
-1 |
98.809998 |
|
|
-1 |
98.82 |
|
|
-1 |
98.910004 |
|
|
-1 |
99.029999 |
|
|
-1 |
99.18 |
|
|
-1 |
99.169998 |
|
|
-1 |
99.209999 |
|
|
-1 |
99.220001 |
|
|
-1 |
99.230003 |
|
|
-1 |
99.230003 |
|
|
-1 |
99.230003 |
|
|
-1 |
99.239998 |
|
|
-1 |
99.25 |
|
|
-1 |
99.25 |
|
|
-1 |
99.260002 |
|
|
-1 |
99.25 |
|
|
-1 |
99.25 |
|
|
-1 |
99.25 |
|
|
-1 |
99.25 |
|
|
-1 |
99.25 |
|
|
-1 |
99.25 |
|
|
-1 |
99.25 |
|
|
-1 |
99.230003 |
|
|
-1 |
99.269997 |
|
|
-1 |
99.290001 |
|
|
-1 |
99.290001 |
|
|
-1 |
99.239998 |
|
|
-1 |
99.330002 |
|
|
-1 |
99.309998 |
|
|
-1 |
99.309998 |
|
|
-1 |
99.32 |
|
|
-1 |
99.32 |
|
|
-1 |
99.349999 |
|
|
-1 |
99.559998 |
|
|
-1 |
99.559998 |
|
|
-1 |
99.57 |
|
|
-1 |
99.57 |
|
|
-1 |
99.529999 |
|
|
-1 |
99.540001 |
|
|
-1 |
99.550003 |
|
|
-1 |
99.519997 |
|
|
-1 |
99.5 |
|
|
-1 |
99.5 |
|
|
-1 |
99.5 |
|
|
-1 |
99.540001 |
|
|
-1 |
99.540001 |
|
|
-1 |
99.519997 |
|
|
-1 |
99.43 |
|
|
-1 |
99.360001 |
|
|
-1 |
99.370003 |
|
|
-1 |
99.370003 |
|
|
-1 |
99.360001 |
|
|
-1 |
99.360001 |
|
|
-1 |
99.360001 |
|
|
-1 |
99.370003 |
|
|
-1 |
99.360001 |
|
|
-1 |
99.360001 |
|
|
-1 |
99.360001 |
|
|
-1 |
99.360001 |
|
|
-1 |
99.360001 |
|
|
-1 |
99.360001 |
|
|
-1 |
99.360001 |
|
|
-1 |
99.360001 |
|
|
-1 |
99.360001 |
|
|
-1 |
99.379997 |
|
|
-1 |
99.379997 |
|
|
-1 |
99.370003 |
|
|
-1 |
99.370003 |
|
|
-1 |
99.150002 |
|
|
-1 |
99.150002 |
|
|
-1 |
99.150002 |
|
|
-1 |
99.150002 |
|
|
-1 |
99.150002 |
|
|
-1 |
98.889999 |
|
|
-1 |
99.059998 |
|
|
-1 |
99.07 |
|
|
-1 |
99.080002 |
|
|
-1 |
99.089996 |
|
|
-1 |
99.089996 |
|
|
-1 |
99.099999 |
|
|
-1 |
99.099999 |
|
|
-1 |
99.110001 |
|
|
-1 |
99.120003 |
|
|
-1 |
99.080002 |
|
|
-1 |
99.120003 |
|
|
-1 |
99.129997 |
|
|
-1 |
99.129997 |
|
|
-1 |
99.129997 |
|
|
-1 |
99.129997 |
|
|
-1 |
99.139999 |
|
|
-1 |
99.139999 |
|
|
-1 |
99.080002 |
|
|
-1 |
99.120003 |
|
|
-1 |
99.129997 |
|
|
-1 |
99.279999 |
|
|
-1 |
99.379997 |
|
|
-1 |
99.360001 |
|
|
-1 |
99.290001 |
|
|
-1 |
99.330002 |
|
|
-1 |
99.349999 |
|
|
-1 |
99.349999 |
|
|
-1 |
99.349999 |
|
|
-1 |
99.360001 |
|
|
-1 |
99.370003 |
|
|
-1 |
99.360001 |
|
|
-1 |
99.360001 |
|
|
-1 |
99.400002 |
|
|
-1 |
99.400002 |
|
|
-1 |
99.400002 |
|
|
-1 |
99.400002 |
|
|
-1 |
99.400002 |
|
|
-1 |
99.410004 |
|
|
-1 |
99.360001 |
|
|
-1 |
99.370003 |
|
|
-1 |
99.370003 |
|
|
-1 |
99.410004 |
|
|
-1 |
99.279999 |
|
|
-1 |
99.290001 |
|
|
-1 |
99.290001 |
|
|
-1 |
99.290001 |
|
|
-1 |
99.290001 |
|
|
-1 |
99.290001 |
|
|
-1 |
99.290001 |
|
|
-1 |
99.290001 |
|
|
-1 |
99.290001 |
|
|
-1 |
99.290001 |
|
|
-1 |
99.290001 |
|
|
-1 |
99.290001 |
|
|
-1 |
99.110001 |
|
|
-1 |
99.089996 |
|
|
-1 |
99.18 |
|
|
-1 |
99.18 |
|
|
-1 |
99.199997 |
|
|
-1 |
99.199997 |
|
|
-1 |
99.190002 |
|
|
-1 |
99.209999 |
|
|
-1 |
99.190002 |
|
|
-1 |
99.18 |
|
|
-1 |
99.18 |
|
|
-1 |
99.220001 |
|
|
-1 |
99.230003 |
|
|
-1 |
99.230003 |
|
|
-1 |
99.220001 |
|
|
-1 |
99.150002 |
|
|
-1 |
99.150002 |
|
|
-1 |
99.150002 |
|
|
-1 |
99.139999 |
|
|
-1 |
99.139999 |
|
|
-1 |
99.160004 |
|
|
-1 |
99.160004 |
|
|
-1 |
98.830002 |
|
|
-1 |
98.839996 |
|
|
-1 |
98.620003 |
|
|
-1 |
98.620003 |
|
|
-1 |
98.550003 |
|
|
-1 |
98.550003 |
|
|
-1 |
98.550003 |
|
|
-1 |
98.550003 |
|
|
-1 |
98.510002 |
|
|
-1 |
98.510002 |
|
|
-1 |
98.510002 |
|
|
-1 |
98.510002 |
|
|
-1 |
98.510002 |
|
|
-1 |
98.510002 |
|
|
-1 |
98.510002 |
|
|
-1 |
98.510002 |
|
|
-1 |
98.510002 |
|
|
-1 |
98.540001 |
|
|
-1 |
98.580002 |
|
|
-1 |
98.589996 |
|
|
-1 |
98.599999 |
|
|
-1 |
98.599999 |
|
|
-1 |
98.599999 |
|
|
-1 |
98.599999 |
|
|
-1 |
98.599999 |
|
|
-1 |
98.599999 |
|
|
-1 |
98.599999 |
|
|
-1 |
98.550003 |
|
|
-1 |
98.559998 |
|
|
-1 |
98.57 |
|
|
-1 |
98.610001 |
|
|
-1 |
98.559998 |
|
|
-1 |
98.57 |
|
|
-1 |
98.610001 |
|
|
-1 |
98.620003 |
|
|
-1 |
98.629997 |
|
|
-1 |
98.610001 |
|
|
-1 |
98.620003 |
|
|
-1 |
98.620003 |
|
|
-1 |
98.629997 |
|
|
-1 |
98.639999 |
|
|
-1 |
98.639999 |
|
|
-1 |
98.82 |
|
|
-1 |
98.870003 |
|
|
-1 |
98.870003 |
|
|
-1 |
98.879997 |
|
|
-1 |
98.809998 |
|
|
-1 |
98.860001 |
|
|
-1 |
98.870003 |
|
|
-1 |
98.879997 |
|
|
-1 |
98.870003 |
|
|
-2 |
98.400002 |
|
|
-2 |
98.489998 |
|
|
-2 |
97.800003 |
|
|
-2 |
97.82 |
|
|
-2 |
97.82 |
|
|
-2 |
98.389999 |
|
|
-3 |
98.160004 |
|
|
-3 |
98.150002 |
|
|
-3 |
97.860001 |
|
|
-3 |
98.300003 |
|
|
-3 |
99.550003 |
|
|
-4 |
97.779999 |
|
|
-4 |
99.309998 |
|
|
-5 |
99.360001 |
|
|
-6 |
97.779999 |
|
|
-6 |
97.779999 |
|
|
-6 |
99.319748 |
|
|
-7 |
99.150002 |
|
|
-7 |
98.230003 |
|
|
-7 |
97.989998 |
|
|
-7 |
98.389999 |
|
|
-7 |
99.309998 |
|
|
-7 |
99.150002 |
|
|
-8 |
97.150002 |
|
|
-8 |
98.400002 |
|
|
-8 |
99.25 |
|
|
-8 |
97.779999 |
|
|
-8 |
99.319748 |
|
|
-8 |
99.319748 |
|
|
-8 |
98.860001 |
|
|
-9 |
99.029999 |
|
|
-9 |
98.169998 |
|
|
-9 |
99.319748 |
|
|
-9 |
99.319748 |
|
|
-9 |
98.870003 |
|
|
-10 |
99 |
|
|
-10 |
99.25 |
|
|
-11 |
99.309998 |
|
|
-12 |
99.32 |
|
|
-14 |
98.470001 |
|
|
-15 |
98.470001 |
|
|
-15 |
97.860001 |
|
|
-16 |
98.860001 |
|
|
-18 |
98.389999 |
|
|
-20 |
99.099999 |
|
|
-21 |
98.300003 |
|
|
-21 |
98.440002 |
|
|
-22 |
99.260002 |
|
|
-22 |
99.279999 |
|
|
-23 |
98.440002 |
|
|
-23 |
98.809998 |
|
|
-23 |
99.160004 |
|
|
-24 |
99.349999 |
|
|
-24 |
99.279999 |
|
|
-25 |
99.160004 |
|
|
-26 |
98.400002 |
|
|
-26 |
98.300003 |
|
|
-29 |
98.150002 |
|
|
-30 |
99.029999 |
|
|
-33 |
99.25 |
|
|
-33 |
98.339996 |
|
|
-35 |
98.489998 |
|
|
-37 |
98.440002 |
|
|
-40 |
98.5 |
|
|
-41 |
98.300003 |
|
|
-47 |
98.400002 |
|
|
-51 |
99.32 |
|
|
-51 |
98.150002 |
|
|
-51 |
99.32 |
|
|
-56 |
98.489998 |
|
|
-56 |
98.150002 |
|
|
-56 |
97.800003 |
|
|
-62 |
98.82 |
|
|
-62 |
98.239998 |
|
|
-65 |
98.300003 |
|
|
-67 |
98.239998 |
|
|
-67 |
98.209999 |
|
|
-69 |
98.690002 |
|
|
-71 |
98.480003 |
|
|
-71 |
98.169998 |
|
|
-77 |
98.139999 |
|
|
-79 |
97.860001 |
|
|
-81 |
98.239998 |
|
|
-83 |
99.25 |
|
|
-87 |
98.550003 |
|
|
-87 |
98.459999 |
|
|
-94 |
99.25 |
|
|
-100 |
98.459999 |
|
|
-100 |
98.459999 |
|
|
-100 |
98.480003 |
|
|
-100 |
98.480003 |
|
|
-100 |
98.480003 |
|
|
-100 |
98.690002 |
|
|
-100 |
99 |
|
|
-100 |
98.300003 |
|
|
-100 |
97.150002 |
|
|
-105 |
98.160004 |
|
|
-106 |
98.160004 |
|
|
-113 |
99.150002 |
|
|
-121 |
97.150002 |
|
|
-135 |
98.300003 |
|
|
-136 |
99.150002 |
|
|
-141 |
98.459999 |
|
|
-146 |
97.150002 |
|
|
-148 |
98.400002 |
|
|
-150 |
99.25 |
|
|
-152 |
98.529999 |
|
|
-161 |
99.269997 |
|
|
-168 |
98.470001 |
|
|
-170 |
98.470001 |
|
|
-176 |
98.459999 |
|
|
-190 |
98.160004 |
|
|
-198 |
97.860001 |
|
|
-199 |
98.339996 |
|
|
-200 |
97.150002 |
|
|
-200 |
98.449997 |
|
|
-200 |
98.459999 |
|
|
-200 |
98.480003 |
|
|
-200 |
98.480003 |
|
|
-200 |
98.480003 |
|
|
-200 |
98.480003 |
|
|
-200 |
98.400002 |
|
|
-202 |
99.25 |
|
|
-204 |
98.150002 |
|
|
-207 |
98.599999 |
|
|
-219 |
98.529999 |
|
|
-221 |
98.470001 |
|
|
-222 |
97.860001 |
|
|
-223 |
98.389999 |
|
|
-225 |
97.150002 |
|
|
-234 |
98.519997 |
|
|
-249 |
98.519997 |
|
|
-249 |
98.459999 |
|
|
-250 |
98.459999 |
|
|
-252 |
99.379997 |
|
|
-252 |
97.150002 |
|
|
-253 |
98.5 |
|
|
-253 |
98.339996 |
|
|
-255 |
99.32 |
|
|
-260 |
98.699997 |
|
|
-274 |
98.690002 |
|
|
-286 |
98.470001 |
|
|
-289 |
98.150002 |
|
|
-300 |
98.440002 |
|
|
-300 |
98.400002 |
|
|
-300 |
98.339996 |
|
|
-301 |
98.480003 |
|
|
-306 |
98.529999 |
|
|
-313 |
99.379997 |
|
|
-327 |
97.919998 |
|
|
-343 |
98.400002 |
|
|
-345 |
98.370003 |
|
|
-347 |
99.379997 |
|
|
-359 |
98.5 |
|
|
-381 |
98.040001 |
|
|
-390 |
99 |
|
|
-391 |
98.339996 |
|
|
-393 |
98.470001 |
|
|
-400 |
98.459999 |
|
|
-400 |
98.5 |
|
|
-406 |
98.599999 |
|
|
-413 |
98.690002 |
|
|
-416 |
98 |
|
|
-421 |
97.860001 |
|
|
-424 |
98.040001 |
|
|
-430 |
98.410004 |
|
|
-438 |
98.550003 |
|
|
-441 |
98.400002 |
|
|
-474 |
98.400002 |
|
|
-483 |
98.5 |
|
|
-487 |
99.25 |
|
|
-488 |
99.32 |
|
|
-560 |
98.5 |
|
|
-578 |
99.25 |
|
|
-600 |
98.300003 |
|
|
-684 |
99.029999 |
|
|
-697 |
98.339996 |
|
|
-700 |
98.519997 |
|
|
-750 |
98.470001 |
|
|
-750 |
98.470001 |
|
|
-811 |
98.440002 |
|
|
-828 |
98.599999 |
|
|
-847 |
98.410004 |
|
|
-904 |
98.300003 |
|
|
-915 |
97.621803 |
|
|
-970 |
98.339996 |
|
|
-992 |
98.370003 |
|
|
-1000 |
97.150002 |
|
|
-1040 |
99.25 |
|
|
-1163 |
99.32 |
|
|
-1250 |
97.150002 |
|
|
-1460 |
98.339996 |
|
|
-1645 |
98.459999 |
|
|
-2018 |
97.150002 |
|
|
-2168 |
98.400002 |
|
|
-2500 |
98.465912 |
|
|
-2828 |
98.300003 |
|
|
-3204 |
97.150002 |
|
|
-3398 |
97.150002 |
|
|
-4130 |
98.300003 |
|
|
-4149 |
98.400002 |
|
|
-4742 |
97.150002 |
|
|
-5000 |
97.150002 |
|
|
-5151 |
102 |
|
|
-5420 |
97.150002 |
|
|
-5420 |
97.150002 |
|
|
-5420 |
97.150002 |
|
|
-5420 |
97.150002 |
|
|
-5420 |
97.150002 |
|
|
-5621 |
98.300003 |
|
|
-6224 |
98.400002 |
|
|
-10000 |
98 |
|
|
-21761 |
97.150002 |
|
|
-51194 |
97.150002 |
|
|
-59477 |
97.150002 |
|
|
-87502 |
102 |
|
|
-228270 |
97.150002 |
|
|
Total |
580,079 |
(b) Derivatives transactions (other than options)
|
Product name, e.g. CFD |
Long/short (Note 5) |
Number of securities (Note 6) |
Price per unit (Note 4) |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
|
Product name, e.g. call option (C = call option; P = put option) |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 6) |
Exercise Price (AUD) |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (AUD) (Note 4) |
|
C |
purchasing |
23500 |
85 |
E |
20090730 |
32.1 |
|
C |
purchasing |
12000 |
95 |
E |
20081126 |
1.255 |
|
C |
selling |
-185 |
58.592 |
A |
20120628 |
54 |
|
P |
selling |
6600 |
100 |
E |
20081218 |
1.98 |
|
C |
selling |
-12000 |
95 |
E |
20081126 |
1.2 |
|
C |
selling |
-126000 |
145 |
E |
20081218 |
0.245 |
(ii) Exercising
|
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 4) (AUD) |
|
C |
13120 |
99.227 |
|
P |
-29000 |
132 |
(d) Other dealings (including new securities) (Note 3)
|
Nature of transaction (Note 7) |
Details |
Price per unit (if applicable) (Note 4) |
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
|
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. |
|
NONE |
Is a Supplemental Form 38.5(b) attached? (Note 8) YES
|
Date of disclosure |
19 September 2008 |
|
Contact name |
Pavla Trskova |
|
Telephone number |
02890 409544 |
|
Name of offeree/offeror with which connected |
BHP Billiton plc |
|
Nature of connection (Note 9) |
Corporate Broker/Financial Advisor |
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
SUPPLEMENTAL FORM 38.5(b)
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 38.5(b))
OPEN POSITIONS (Note 1)
|
Product name, e.g. call option |
Written or purchased |
Number of securities to which the option or derivative relates |
Exercise price (Note 2) |
Type, e.g. American, European etc. |
Expiry date |
|
P |
purchased |
-6646 |
37.6132 |
E |
20091001 |
|
P |
purchased |
-6415 |
77.94 |
E |
20100219 |
|
P |
purchased |
-2591 |
38.5842 |
E |
20091201 |
|
P |
purchased |
-1273 |
78.5 |
E |
20110630 |
|
P |
purchased |
-1152 |
43.3704 |
E |
20100628 |
|
P |
purchased |
-1152 |
43.3704 |
E |
20100628 |
|
P |
purchased |
-561 |
89 |
E |
20100809 |
|
P |
purchased |
-514 |
77.8 |
E |
20090630 |
|
P |
purchased |
-464 |
95.75 |
E |
20100629 |
|
P |
purchased |
-422 |
138.11 |
E |
20120416 |
|
P |
purchased |
-388 |
77.2 |
E |
20110627 |
|
P |
purchased |
-332 |
75.22 |
E |
20100524 |
|
P |
purchased |
-302 |
82.55 |
E |
20100517 |
|
P |
purchased |
-290 |
95.75 |
E |
20100628 |
|
P |
purchased |
-232000 |
78.46 |
A |
20090924 |
|
P |
purchased |
-208 |
95.7 |
E |
20120905 |
|
P |
purchased |
-203 |
98.22 |
E |
20120912 |
|
P |
purchased |
-191 |
78.5 |
E |
20110630 |
|
P |
purchased |
-191 |
78.5 |
E |
20110630 |
|
P |
purchased |
-154000 |
138 |
A |
20080925 |
|
P |
purchased |
-112000 |
68.66 |
A |
20090924 |
|
P |
purchased |
-100000 |
136 |
A |
20080925 |
|
P |
purchased |
-90000 |
110 |
A |
20081218 |
|
P |
purchased |
-71000 |
75 |
A |
20111222 |
|
P |
purchased |
-57000 |
80 |
A |
20111222 |
|
P |
purchased |
-50000 |
122 |
A |
20081218 |
|
P |
purchased |
-44000 |
72 |
A |
20081218 |
|
C |
purchased |
25000 |
126 |
A |
20080925 |
|
C |
purchased |
25000 |
126 |
A |
20080925 |
|
P |
purchased |
-25000 |
115 |
A |
20081030 |
|
P |
purchased |
-15000 |
120 |
A |
20081030 |
|
P |
purchased |
-8000 |
121 |
A |
20081127 |
|
P |
purchased |
-5000 |
68 |
A |
20101223 |
|
P |
purchased |
-5000 |
120 |
A |
20080925 |
|
C |
purchased |
2000 |
78.46 |
A |
20090924 |
|
P |
purchased |
-2000 |
77 |
A |
20111222 |
|
C |
purchased |
1000 |
138 |
A |
20081030 |
|
C |
written |
-1000 |
116 |
A |
20081030 |
|
C |
written |
-2000 |
124 |
A |
20080925 |
|
P |
written |
9000 |
114 |
A |
20080925 |
|
P |
written |
30000 |
120 |
A |
20080925 |
|
C |
written |
-33000 |
85 |
A |
20111222 |
|
P |
written |
39000 |
58 |
A |
20080925 |
|
P |
written |
48000 |
132 |
A |
20080925 |
|
C |
written |
-50000 |
122 |
A |
20081218 |
|
C |
written |
-70 |
105 |
A |
20081127 |
|
P |
written |
71 |
141.69 |
A |
20130627 |
|
C |
written |
-75000 |
56.89 |
A |
20090924 |
|
P |
written |
77 |
129.41 |
A |
20121220 |
|
P |
written |
78 |
128.75 |
A |
20130228 |
|
P |
written |
79 |
127.31 |
A |
20130228 |
|
P |
written |
81 |
124.35 |
A |
20130228 |
|
P |
written |
87 |
143.31 |
A |
20130627 |
|
P |
written |
88 |
141.79 |
A |
20110630 |
|
P |
written |
88 |
141.69 |
A |
20110630 |
|
P |
written |
90 |
139.04 |
A |
20130627 |
|
P |
written |
99 |
141.75 |
A |
20130627 |
|
P |
written |
107 |
139.59 |
A |
20130627 |
|
P |
written |
115 |
130.34 |
A |
20121220 |
|
P |
written |
117 |
128.71 |
A |
20110224 |
|
P |
written |
130000 |
60 |
A |
20080925 |
|
P |
written |
138 |
92.66 |
A |
20110728 |
|
P |
written |
140000 |
130 |
A |
20081218 |
|
P |
written |
141 |
93.6 |
A |
20110728 |
|
P |
written |
159 |
94.02 |
A |
20110728 |
|
P |
written |
160 |
131.2 |
A |
20130328 |
|
P |
written |
177 |
140.36 |
A |
20130627 |
|
P |
written |
191 |
78.5 |
E |
20110630 |
|
P |
written |
191 |
78.5 |
E |
20110630 |
|
P |
written |
191 |
78.5 |
E |
20110630 |
|
P |
written |
191 |
78.5 |
E |
20110630 |
|
P |
written |
203 |
98.22 |
E |
20120912 |
|
P |
written |
203 |
98.22 |
E |
20120912 |
|
P |
written |
208 |
95.7 |
E |
20120905 |
|
P |
written |
208 |
95.7 |
E |
20120905 |
|
P |
written |
266 |
94.08 |
A |
20110728 |
|
P |
written |
268 |
135.22 |
A |
20110412 |
|
C |
written |
-270 |
65 |
A |
20081127 |
|
P |
written |
290 |
95.75 |
E |
20100628 |
|
P |
written |
290 |
95.75 |
E |
20100628 |
|
P |
written |
296 |
135.38 |
A |
20130725 |
|
P |
written |
302 |
82.55 |
E |
20100517 |
|
P |
written |
302 |
82.55 |
E |
20100517 |
|
P |
written |
330 |
136.18 |
A |
20130627 |
|
P |
written |
332 |
75.22 |
E |
20100524 |
|
P |
written |
332 |
75.22 |
E |
20100524 |
|
P |
written |
365 |
137 |
A |
20130328 |
|
C |
written |
-385 |
59.227 |
A |
20130627 |
|
P |
written |
388 |
77.2 |
E |
20110627 |
|
P |
written |
388 |
77.2 |
E |
20110627 |
|
P |
written |
392 |
131.14 |
A |
20121011 |
|
P |
written |
400 |
131.96 |
A |
20130205 |
|
P |
written |
405 |
98.1 |
A |
20100625 |
|
P |
written |
422 |
138.11 |
E |
20120416 |
|
P |
written |
422 |
138.11 |
E |
20120416 |
|
P |
written |
464 |
95.75 |
E |
20100629 |
|
P |
written |
464 |
95.75 |
E |
20100629 |
|
P |
written |
514 |
77.8 |
E |
20090630 |
|
P |
written |
514 |
77.8 |
E |
20090630 |
|
P |
written |
561 |
89 |
E |
20100809 |
|
P |
written |
561 |
89 |
E |
20100809 |
|
P |
written |
725 |
138 |
A |
20130228 |
|
C |
written |
-774 |
95 |
A |
20081218 |
|
P |
written |
869 |
89.4361 |
A |
20110207 |
|
P |
written |
873 |
137.5 |
A |
20130725 |
|
C |
written |
-885 |
88 |
E |
20091215 |
|
P |
written |
1132 |
83.22 |
A |
20111007 |
|
P |
written |
1152 |
43.3704 |
E |
20100628 |
|
P |
written |
1152 |
43.3704 |
E |
20100628 |
|
P |
written |
1152 |
43.3704 |
E |
20100628 |
|
P |
written |
1152 |
43.3704 |
E |
20100628 |
|
P |
written |
1188 |
105.3 |
A |
20110523 |
|
P |
written |
1273 |
78.5 |
E |
20110630 |
|
P |
written |
1273 |
78.5 |
E |
20110630 |
|
P |
written |
1370 |
85.0735 |
A |
20110228 |
|
P |
written |
1592 |
153.6 |
A |
20130107 |
|
P |
written |
1936 |
174.48 |
A |
20130521 |
|
C |
written |
-1948 |
66 |
E |
20091215 |
|
P |
written |
1976 |
160.932 |
A |
20121128 |
|
C |
written |
-2000 |
110 |
A |
20081218 |
|
P |
written |
2248 |
73.8533 |
A |
20101229 |
|
C |
written |
-2491 |
85 |
A |
20100623 |
|
P |
written |
2591 |
38.5842 |
E |
20091201 |
|
P |
written |
2591 |
38.5842 |
E |
20091201 |
|
P |
written |
2862 |
119 |
A |
20120711 |
|
P |
written |
2994 |
85.04 |
A |
20110328 |
|
P |
written |
3105 |
99.8 |
A |
20110428 |
|
P |
written |
3188 |
115.61 |
A |
20120613 |
|
P |
written |
3388 |
164.66 |
A |
20121227 |
|
P |
written |
3801 |
96.12 |
A |
20110623 |
|
P |
written |
4320 |
99.12 |
A |
20120425 |
|
P |
written |
4420 |
88.07 |
A |
20110623 |
|
P |
written |
4886 |
97.272 |
A |
20120828 |
|
P |
written |
5066 |
109.19 |
A |
20120530 |
|
P |
written |
5428 |
92.64 |
A |
20110624 |
|
P |
written |
5810 |
119.75 |
A |
20120628 |
|
P |
written |
6268 |
88.6 |
A |
20120327 |
|
P |
written |
6415 |
77.94 |
E |
20100219 |
|
P |
written |
6415 |
77.94 |
E |
20100219 |
|
C |
written |
-6437 |
64 |
A |
20090619 |
|
P |
written |
6528 |
116.82 |
A |
20120711 |
|
P |
written |
6646 |
37.6132 |
E |
20091001 |
|
P |
written |
6646 |
37.6132 |
E |
20091001 |
|
P |
written |
6789 |
94.91 |
A |
20110623 |
|
P |
written |
79800 |
100 |
E |
20081218 |
|
C |
written |
-118800 |
115 |
E |
20081218 |
|
C |
written |
-21739 |
58.592 |
A |
20120628 |
|
C |
written |
-168000 |
135 |
E |
20081218 |
|
P |
written |
30588 |
56.0324 |
E |
20081103 |
|
P |
written |
40000 |
74.25 |
E |
20110727 |
|
C |
written |
-246000 |
145 |
E |
20081218 |
|
P |
written |
50979 |
56.1501 |
A |
20101011 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
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