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FORM 38.5 (b)
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DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
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WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
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BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
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(Rule 38.5(b) of the Takeover Code)
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1. KEY INFORMATION
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Name of exempt principal trader
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Credit Suisse Sydney branch
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Company dealt in
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BHP Billiton Limited
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Class of relevant security to which the dealings being disclosed relate (Note 1)
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Ordinary Shares
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Date of dealing
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29-05-08
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2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
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(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
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|
Long
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Short
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|
|
Number
|
(%)
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Number
|
(%)
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|
(1) Relevant securities
|
2,065,028
|
0.061
|
7,955,720
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0.236
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|
(2) Derivatives (other than options)
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|
|
|
|
|
(3) Options and agreements to purchase/sell
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2,849,000
|
0.085
|
5,259,000
|
0.156
|
|
Total
|
4,914,028
|
0.146
|
13,214,720
|
0.393
|
|
|
|
|
|
|
|
|
|
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(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
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Class Of Relevant Security
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Long
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Short
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(1) Relevant Securities
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|
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(2) Derivatives (other than options)
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|
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(3) Options and agreements to purchasesell
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Total
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(c) Rights to subscribe (Note 2)
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Class of relevant security:
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Details
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|
|
|
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|
|
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3. DEALINGS (Note 3)
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(a) Purchases and sales
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Purchase/sale
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Number of securities
|
Price per unit (Note 4) (AUD)
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|
Purchase
|
1,000
|
42.00
|
|
Purchase
|
20,000
|
42.00
|
|
Purchase
|
30,000
|
42.00
|
|
Purchase
|
40,000
|
42.00
|
|
Purchase
|
2,000
|
43.00
|
|
Purchase
|
60,000
|
43.00
|
|
Purchase
|
30,000
|
43.00
|
|
Purchase
|
2,000
|
44.00
|
|
Purchase
|
4,000
|
46.00
|
|
Purchase
|
50,000
|
39.00
|
|
Purchase
|
40,000
|
39.00
|
|
Purchase
|
20,000
|
39.00
|
|
Purchase
|
3,000
|
40.00
|
|
Purchase
|
3,000
|
40.00
|
|
Purchase
|
46,000
|
41.00
|
|
Purchase
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10,000
|
41.00
|
|
Purchase
|
50,000
|
41.00
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|
Purchase
|
50,000
|
41.00
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|
Purchase
|
5,000
|
38.00
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|
Purchase
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4,000
|
38.00
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Purchase
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40,000
|
0.44
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Sale
|
-5000
|
45.88
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Sale
|
-4890
|
45.88
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Sale
|
-24
|
45.88
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Sale
|
-86
|
45.89
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|
Sale
|
-3435
|
45.81
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|
Sale
|
-1825
|
45.82
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Sale
|
-249
|
45.84
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|
Sale
|
-1000
|
45.85
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|
Sale
|
-379
|
45.87
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|
Sale
|
-702
|
45.87
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|
Sale
|
-2410
|
45.87
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|
Sale
|
-67
|
45.82
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Sale
|
-3000
|
45.82
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Sale
|
-300
|
45.83
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Sale
|
-161
|
45.84
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|
Sale
|
-25
|
45.84
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|
Sale
|
-925
|
45.84
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Sale
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-5,000
|
45.85
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|
Sale
|
-9
|
45.87
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|
Sale
|
-202
|
45.87
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|
Sale
|
-311
|
45.87
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Sale
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-20,000
|
47.00
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Sale
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-1,000
|
45.00
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Total Buys:510000
Total Sells: 51000
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(b) Derivatives transactions (other than options)
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Product name, e.g. CFD
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Long/short (Note 5)
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Number of securities (Note 6)
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Price per unit (Note 4)
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(c) Options transactions in respect of existing securities
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(i) Writing, selling, purchasing or varying
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Product name,e.g. call option
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Writing, selling, purchasing, varying etc.
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Number of securities to which the option relates (Note 6)
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Exercise price
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Type, e.g. American, European etc.
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Expiry date
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Option money paid/received per unit (Note 4)
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(ii) Exercising
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Product name, e.g. call option
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Number of securities
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Exercise price per unit (Note 4)
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(d) Other dealings (including new securities) (Note 3)
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Nature of transaction (Note 7)
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Details
|
Price per unit (if applicable) (Note 4)
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4. OTHER INFORMATION
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Agreements, arrangements or understandings relating to options or derivatives
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Product Description
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Written/Purchased
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No. of Securities
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Exercise Price
|
Type
|
Expiry Date
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|
Call Option
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PURCHASED
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50,000
|
18.00
|
American
|
Jul 24 2008
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Call Option
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PURCHASED
|
550,000
|
31.00
|
American
|
Jun 26 2008
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Call Option
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PURCHASED
|
200,000
|
32.00
|
American
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Jan 29 2009
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Call Option
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PURCHASED
|
100,000
|
32.00
|
American
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Jul 24 2008
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Call Option
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PURCHASED
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100,000
|
35.00
|
American
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Jul 24 2008
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Call Option
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PURCHASED
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100,000
|
37.00
|
American
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Sep 25 2008
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Call Option
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PURCHASED
|
0
|
38.00
|
American
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May 29 2008
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Call Option
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PURCHASED
|
0
|
39.00
|
American
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May 29 2008
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Call Option
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PURCHASED
|
28,000
|
40.00
|
American
|
Sep 25 2008
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|
Call Option
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PURCHASED
|
0
|
40.00
|
American
|
May 29 2008
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|
Call Option
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PURCHASED
|
91,000
|
41.00
|
American
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Jun 26 2008
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Call Option
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PURCHASED
|
2,000
|
41.00
|
American
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Sep 25 2008
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Call Option
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PURCHASED
|
0
|
41.00
|
American
|
May 29 2008
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Call Option
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PURCHASED
|
35,000
|
42.00
|
American
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Jun 26 2008
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|
Call Option
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PURCHASED
|
0
|
42.00
|
American
|
May 29 2008
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|
Call Option
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PURCHASED
|
51,000
|
43.00
|
American
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Jun 26 2008
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|
Call Option
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PURCHASED
|
0
|
43.00
|
American
|
May 29 2008
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|
Call Option
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PURCHASED
|
200,000
|
44.00
|
American
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Mar 25 2010
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Call Option
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PURCHASED
|
0
|
44.00
|
American
|
May 29 2008
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|
Call Option
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PURCHASED
|
53,000
|
45.00
|
American
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Jun 26 2008
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|
Call Option
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PURCHASED
|
0
|
45.00
|
American
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May 29 2008
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Call Option
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PURCHASED
|
52,000
|
46.00
|
American
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Jun 26 2008
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Call Option
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PURCHASED
|
0
|
46.00
|
American
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May 29 2008
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Call Option
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PURCHASED
|
28,000
|
47.00
|
American
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Jun 26 2008
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Call Option
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PURCHASED
|
50,000
|
50.00
|
American
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Dec 18 2008
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Call Option
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PURCHASED
|
2,000
|
50.00
|
American
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Jun 26 2008
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Call Option
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PURCHASED
|
0
|
50.00
|
American
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May 29 2008
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Call Option
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PURCHASED
|
25,000
|
55.00
|
American
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Jun 25 2009
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Call Option
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PURCHASED
|
2,000
|
55.00
|
American
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Jun 26 2008
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|
Call Option
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PURCHASED
|
50,000
|
56.00
|
American
|
Sep 25 2008
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|
Call Option
|
PURCHASED
|
10,000
|
60.00
|
American
|
Jan 29 2009
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|
Call Option
|
PURCHASED
|
50,000
|
60.00
|
American
|
Jun 26 2008
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|
Call Option
|
PURCHASED
|
66,000
|
38.50
|
American
|
Jun 26 2008
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|
Call Option
|
PURCHASED
|
0
|
53.00
|
American
|
May 29 2008
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|
Call Option
|
PURCHASED
|
35,000
|
49.00
|
American
|
Jun 26 2008
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|
Call Option
|
PURCHASED
|
0
|
49.00
|
American
|
May 29 2008
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|
Call Option
|
PURCHASED
|
1,000
|
52.00
|
American
|
Jun 26 2008
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|
Call Option
|
PURCHASED
|
10,000
|
52.00
|
American
|
Sep 25 2008
|
|
Call Option
|
PURCHASED
|
0
|
51.00
|
American
|
May 29 2008
|
|
Call Option
|
PURCHASED
|
50,000
|
57.00
|
American
|
Sep 25 2008
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|
Call Option
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WRITTEN
|
1,000,000
|
0.01
|
American
|
Jul 24 2008
|
|
Call Option
|
WRITTEN
|
2,284,000
|
0.01
|
American
|
Jun 26 2008
|
|
Call Option
|
WRITTEN
|
80,000
|
37.00
|
American
|
Jun 26 2008
|
|
Call Option
|
WRITTEN
|
200,000
|
38.00
|
American
|
Jun 26 2008
|
|
Call Option
|
WRITTEN
|
55,000
|
39.00
|
American
|
Dec 18 2008
|
|
Call Option
|
WRITTEN
|
100,000
|
40.00
|
American
|
Jun 26 2008
|
|
Call Option
|
WRITTEN
|
50,000
|
44.00
|
American
|
Jun 26 2008
|
|
Call Option
|
WRITTEN
|
170,000
|
46.00
|
American
|
Dec 18 2008
|
|
Call Option
|
WRITTEN
|
300,000
|
50.00
|
American
|
Jun 25 2009
|
|
Call Option
|
WRITTEN
|
52,000
|
50.00
|
American
|
Mar 25 2010
|
|
Put Option
|
PURCHASED
|
75,000
|
18.00
|
American
|
Jul 24 2008
|
|
Put Option
|
PURCHASED
|
250,000
|
19.50
|
American
|
Jul 24 2008
|
|
Put Option
|
PURCHASED
|
150,000
|
22.00
|
American
|
Jul 24 2008
|
|
Put Option
|
PURCHASED
|
1,000
|
30.00
|
American
|
Sep 25 2008
|
|
Put Option
|
PURCHASED
|
66,000
|
34.00
|
American
|
Jun 26 2008
|
|
Put Option
|
PURCHASED
|
50,000
|
34.00
|
American
|
Sep 25 2008
|
|
Put Option
|
PURCHASED
|
75,000
|
35.00
|
American
|
Aug 28 2008
|
|
Put Option
|
PURCHASED
|
25,000
|
37.00
|
American
|
Jun 26 2008
|
|
Put Option
|
PURCHASED
|
100,000
|
37.00
|
American
|
Sep 25 2008
|
|
Put Option
|
PURCHASED
|
2,000
|
40.00
|
American
|
Jun 26 2008
|
|
Put Option
|
PURCHASED
|
10,000
|
42.00
|
American
|
Jun 26 2008
|
|
Put Option
|
PURCHASED
|
9,000
|
43.00
|
American
|
Jun 26 2008
|
|
Put Option
|
PURCHASED
|
5,000
|
46.00
|
American
|
Jun 26 2008
|
|
Put Option
|
PURCHASED
|
50,000
|
50.00
|
American
|
Jun 25 2009
|
|
Put Option
|
PURCHASED
|
100,000
|
50.00
|
American
|
Mar 26 2009
|
|
Put Option
|
WRITTEN
|
200,000
|
24.00
|
American
|
Jul 24 2008
|
|
Put Option
|
WRITTEN
|
250,000
|
30.00
|
American
|
Jun 26 2008
|
|
Put Option
|
WRITTEN
|
4,000
|
31.00
|
American
|
Jun 26 2008
|
|
Put Option
|
WRITTEN
|
0
|
34.00
|
American
|
May 29 2008
|
|
Put Option
|
WRITTEN
|
50,000
|
35.00
|
American
|
Jul 24 2008
|
|
Put Option
|
WRITTEN
|
3,000
|
35.00
|
American
|
Jun 26 2008
|
|
Put Option
|
WRITTEN
|
6,000
|
36.00
|
American
|
Jun 26 2008
|
|
Put Option
|
WRITTEN
|
0
|
36.00
|
American
|
May 29 2008
|
|
Put Option
|
WRITTEN
|
0
|
37.00
|
American
|
May 29 2008
|
|
Put Option
|
WRITTEN
|
4,000
|
38.00
|
American
|
Dec 18 2008
|
|
Put Option
|
WRITTEN
|
1,000
|
38.00
|
American
|
Jul 24 2008
|
|
Put Option
|
WRITTEN
|
205,000
|
38.00
|
American
|
Jun 26 2008
|
|
Put Option
|
WRITTEN
|
22,000
|
39.00
|
American
|
Dec 18 2008
|
|
Put Option
|
WRITTEN
|
50,000
|
39.00
|
American
|
Jun 26 2008
|
|
Put Option
|
WRITTEN
|
0
|
40.00
|
American
|
May 29 2008
|
|
Put Option
|
WRITTEN
|
0
|
41.00
|
American
|
May 29 2008
|
|
Put Option
|
WRITTEN
|
5,000
|
43.00
|
American
|
Sep 25 2008
|
|
Put Option
|
WRITTEN
|
0
|
43.00
|
American
|
May 29 2008
|
|
Put Option
|
WRITTEN
|
2,000
|
45.00
|
American
|
Jun 26 2008
|
|
Put Option
|
WRITTEN
|
56,000
|
47.00
|
American
|
Jun 26 2008
|
|
Put Option
|
WRITTEN
|
0
|
47.00
|
American
|
May 29 2008
|
|
Put Option
|
WRITTEN
|
0
|
40.50
|
American
|
May 29 2008
|
|
