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EPT Disclosure - Part 2

7th Feb 2008 16:06

Citigroup GM Australia Pty Ltd07 February 2008 Part 2 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, Written or Number of securities Exercise price Type, e.g. Expiry date purchased to which the option or (Note 2) American,e.g. call option derivative relates European etc. C purchased 850000 37 A 20080925C purchased 540000 42.14 E 20080228P written 440000 37 A 20080925P written 440000 37 A 20080925C purchased 400000 37 A 20080925C purchased 397000 11.5 A 20080724P written 368888 47 E 20080327P written 355000 42 A 20080626C purchased 331000 39 A 20080327P written 328000 41 A 20080626C purchased 308000 42 A 20080228C purchased 304000 25 A 20100325P written 300000 38 A 20080327P written 294000 42 A 20080228C purchased 292000 40 A 20080228C purchased 287000 45 A 20080626P written 242488 41 E 20080327P written 232000 34 A 20080228P written 230000 30 A 20080327P written 227000 24 A 20080724P written 221000 34 A 20080626P written 220000 44 A 20080423C purchased 200000 48 A 20080626C purchased 200000 48 A 20080626C purchased 200000 48 A 20081218C purchased 200000 48 A 20080327C purchased 200000 55 A 20090326C purchased 200000 46 A 20080327C purchased 200000 44 A 20080626C purchased 200000 42 A 20080228C purchased 200000 37 A 20081218C purchased 200000 40 A 20080228P written 182000 27.5 A 20080724P written 169000 26.5 A 20080327P written 163000 27 A 20080724P written 162000 35 A 20080626P written 150000 20.35 A 20101018P written 150000 20.35 A 20101020P written 150000 33 A 20080228P written 145000 45 A 20080626C purchased 140000 41 A 20080228P written 140000 44 A 20080228P written 140000 33 E 20080327P written 128000 16.5 A 20080724P written 126000 39 A 20080228P written 125000 20.41 A 20101011P written 125000 43 A 20090326P written 125000 40 A 20080228P written 122000 20 A 20100325C purchased 121000 23.5 A 20080724C purchased 120000 25.5 A 20100325P written 120000 36 E 20080529C purchased 118000 44 A 20080228P written 116000 33 A 20080327C purchased 110000 40 A 20080327C purchased 104000 40 A 20080626C purchased 104000 37 A 20080327C purchased 104000 45 A 20080228C purchased 103000 39 A 20080228C purchased 101000 38 A 20080228P written 100000 18.15 E 20100705C purchased 100000 40 A 20080327C purchased 100000 43.68 E 20081218C purchased 100000 44 A 20080423P written 99000 33.5 A 20080327C purchased 96000 45 A 20080724C purchased 94000 43 A 20080228P written 84000 30 A 20080327P written 82000 28 A 20090129P written 81000 43 A 20080327C purchased 79000 42 A 20080626P written 79000 28 A 20080626C purchased 78000 46 A 20080626P written 76000 25.5 A 20080724P written 75000 18 A 20100630P written 75000 32 A 20080228P written 73000 46 A 20080327P written 73000 46 A 20080327P written 72000 26 A 20080724P written 72000 23 A 20080724C purchased 70000 36 A 20080327C purchased 70000 43 A 20080327C purchased 68000 38 A 20080626P written 68000 36 E 20080327C purchased 66000 40 A 20080925P written 65000 38.5 A 20080228P written 58000 34 A 20090129P written 58000 33.5 A 20080228C purchased 54000 39.5 A 20080228P written 52000 38 A 20100325P written 51159 31.68 A 20110623C purchased 51000 43 A 20080423P written 50000 9.25 E 20080612P written 50000 12.5 A 20090630P written 50000 18 A 20100630P written 50000 38 A 20080327P written 50000 44 A 20080626C purchased 50000 40 A 20081218C purchased 50000 37 A 20080228P written 48000 41 A 20080228P written 47000 36 A 20080626C purchased 45000 36 A 20080228P written 40482 33.05 A 20110728P written 40000 34 A 20080327C purchased 38000 44 A 20080626P written 38000 19.5 A 20080724P written 35000 28 A 20080724P written 35000 33 A 20080626P written 35000 24 A 20080327C purchased 34000 44 A 20080327C purchased 32000 50 A 20080724C purchased 31000 35 A 20080327P written 31000 32 A 20080327P written 31000 39 A 20080925C purchased 31000 47 A 20080327P written 30000 22 A 20080327P written 30000 43 A 20080228C purchased 28000 46 A 20080228C purchased 28000 38.5 A 20080228P written 27782 33.19 A 20110728C purchased 26000 50 A 20081218P written 25000 21 A 20080327C purchased 25000 52 A 20080626C purchased 25000 39 A 20080626P written 25000 30.5 A 20080228C purchased 25000 37 A 20080423P written 25000 32 A 20080724P written 23000 25 A 20100325C purchased 23000 53 A 20080925P written 21000 18 A 20080724P written 20367 33.96 A 20110623P written 20000 12 A 20080724C purchased 20000 25.5 A 20080724C purchased 20000 30 A 20080626C purchased 20000 31 A 20080626P written 20000 21.5 A 20100325P written 20000 47 A 20080423P written 20000 38 A 20080327P written 19330 33.9 A 20110705C purchased 19000 39 A 20080423P written 18000 35 A 20080724C purchased 18000 35 A 20080626P written 17345 33.06 A 20110705P written 17307 28.89 E 20090630P written 17253 28.98 E 20100219C purchased 17000 33 A 20080327P written 17000 33 A 20080724P written 17000 33 A 20080925P written 16156 49.74 A 20121128C purchased 16000 26.5 A 20080724C purchased 16000 40.5 A 20080228P written 16000 33 A 20080228P written 15912 33.5 A 20120327P written 15846 32.72 A 20110624C purchased 15000 25 A 20080724P written 15000 29 A 20080327C purchased 15000 47 A 20080626P written 15000 22.5 A 20100325C purchased 15000 43 A 20080626P written 15000 23.5 A 20080228P written 15000 39 A 20080626P written 15000 50 A 20080724P written 15000 22 A 20080925P written 15000 40 A 20080327P written 15000 16 A 20100325P written 14000 20 A 20080724P written 14000 25 A 20080327C purchased 14000 43.5 A 20080228C purchased 14000 35 A 20080228C purchased 13000 32 A 20090129P written 12364 42.11 A 20120711P written 12362 39.264 A 20120828P written 12313 34.08 A 20110623C purchased 12000 12.5 A 20080724P written 12000 38 E 20080529P written 12000 31 A 20080228P written 12000 44 E 20080529C purchased 12000 52 A 20080925P written 11699 35.88 A 20120425P written 11418 35.03 E 20100629P written 11000 28 A 20080327P written 11000 29.5 A 20080327P written 10933 38.41 A 20120613C purchased 10000 21 A 20080925P written 10000 27.58 E 20090623C purchased 10000 32.5 A 20080327P written 10000 12.5 A 20100325P written 10000 36 A 20080228P written 10000 43 A 20100325C purchased 10000 47 A 20080423P written 10000 30 A 20080228C purchased 10000 47 A 20080724C purchased 10000 40 A 20080529P written 10000 46 A 20080228P written 9575 34.81 E 20100628P written 9000 34 A 20080724C purchased 9000 36 A 20080925P written 8982 29.48 A 20110328P written 8949 35.69 A 20110428C purchased 8000 30 A 20080925P written 8000 37 A 20080724P written 7825 25.812 A 20101229P written 7000 37 A 20080327P written 7000 34 A 20080423P written 7000 48 A 20080626P written 7000 31.5 A 20080228P written 5741 30.48 E 20100412P written 5661 33.59 A 20110802P written 5612 47.3 A 20130107P written 5530 18.08 E 20080630P written 5000 29 A 20080724P written 5000 26 E 20080616C purchased 5000 30 A 20080327C purchased 5000 42 A 20080925C purchased 5000 43 A 20080925P written 5000 41 E 20080326C purchased 5000 39 A 20080925C purchased 5000 42 A 20080423C purchased 5000 44 A 20081218P written 4480 29.02 A 20110228P written 4000 24.32 E 20110119P written 4000 24.8 E 20100119C purchased 4000 28 A 20080327P written 4000 36 A 20080925P written 3658 27.33 E 20110628P written 3601 30.54 E 20090420P written 3598 27.79 E 20110629P written 3564 38.24 A 20110523P written 3484 28.7 E 20110630P written 3448 29 E 20090630P written 3209 30.62 A 20111007P written 3000 17.34 E 20080616P written 3000 39 A 20080327P written 3000 38 A 20080828C purchased 3000 48 A 20080327P written 3000 43 A 20080925P written 3000 34.5 A 20080327P written 3000 32 A 20090129P written 2923 34.2 E 20120627P written 2854 35.03 E 20120629P written 2765 18.08 E 20080630P written 2617 18.15 E 20080630P written 2556 31.32 A 20110207P written 2552 17.63 E 20080627P written 2150 34.99 A 20080626C purchased 2000 16 A 20080724P written 2000 26 E 20110615P written 2000 25.36 E 20110914P written 2000 34.8 A 20080630P written 2000 31.5 A 20080327P written 2000 47 A 20080626P written 2000 35 A 20080228C purchased 2000 45 A 20080925C purchased 2000 41 A 20080423P written 2000 37 A 20080626P written 1991 36.61 A 20120515P written 1959 45.92 A 20121129P written 1869 21.4 E 20081118P written 1742 28.7 E 20110630P written 1713 28.85 A 20090630P written 1584 44.18 A 20121129P written 1554 35.38 E 20120622P written 1439 27.79 E 20110629P written 1400 29.08 A 20080516P written 1400 41.21 A 20130205P written 1379 29 E 20090630P written 1299 34.2 E 20100628P written 1245 28.1 E 20110627P written 1205 24.88 E 20100118P written 1166 17.15 E 20080610P written 1164 17.17 E 20080602P written 1152 21.69 E 20081215P written 1149 34.81 E 20100628P written 1141 35.03 E 20100629P written 1132 53.89 A 20121011P written 1131 8.84 E 20080625P written 1124 17.79 E 20080623P written 1114 42.16 A 20121129P written 1106 18.08 E 20080630P written 1106 18.08 E 20080630P written 1101 18.15 E 20100630P written 1101 18.15 E 20100630P written 1040 38.44 E 20120905P written 1040 38.44 E 20120905P written 1000 35.38 E 20100622P written 1000 45 A 20080228C purchased 1000 44 A 20111222P written 1000 28.5 A 20080327P written 1000 45 A 20080327P written 1000 34 A 20080529P written 1000 32 A 20080423C purchased 1000 40 A 20080423C purchased 1000 35 A 20080925P written 927 17.79 E 20080623P written 914 27.33 E 20090629P written 899 27.79 E 20110629P written 889 28.1 E 20090629P written 865 28.89 E 20090630P written 862 29 E 20090630P written 861 34.81 E 20100628P written 854 35.09 E 20120621P written 852 37.52 E 20130116P written 852 37.52 E 20130116P written 832 24.01 E 20120110P written 812 34.2 E 20100628P written 802 34.89 E 20100628P written 746 26.8 E 20090619P written 731 27.33 E 20110628P written 721 34.58 A 20110728P written 719 27.79 E 20090629P written 718 34.81 E 20120626P written 713 35.03 E 20120629P written 696 28.7 E 20090630P written 693 28.85 E 20090605P written 692 28.89 E 20090630P written 690 28.98 E 20110707P written 645 31 E 20110509P written 645 31 E 20120511P written 634 47.3 A 20121129P written 629 31.78 E 20110512P written 620 40.3 E 20121120P written 620 40.3 E 20121120P written 606 33 E 20120816P written 606 33 E 20120816P written 588 34 E 20120615P written 584 34.2 E 20120627P written 547 18.26 E 20080620P written 544 36.7 E 20100809P written 523 47.82 A 20121129P written 522 28.7 E 20110630P written 522 28.7 E 20110630P written 479 41.7 E 20121112P written 456 35.03 E 20100629P written 431 34.79 A 20110728P written 429 34.94 E 20100625P written 360 41.59 E 20121120P written 360 41.59 E 20121120P written 360 41.59 E 20121120P written 360 41.59 E 20121120P written 356 34.66 A 20110728P written 337 37.06 E 20120829P written 337 37.06 E 20120829P written 329 34.66 A 20110728P written 287 34.81 E 20110627P written 285 35.03 E 20110629C written -150 31 E 20080326P purchased -337 37.06 E 20120829P purchased -360 41.59 E 20121120P purchased -360 41.59 E 20121120P purchased -606 33 E 20120816P purchased -620 40.3 E 20121120C written -840 30 A 20080925P purchased -852 37.52 E 20130116P purchased -1000 16 A 20080724C written -1000 34 A 20080327C written -1000 43 A 20080327C written -1000 32 A 20080228P purchased -1000 37 A 20081218P purchased -1000 29 A 20080423P purchased -1040 38.44 E 20120905C written -2000 11 A 20080724C written -2000 32 A 20080724C written -2000 38 A 20080327P purchased -2000 40 A 20080724P purchased -2000 34 A 20101223P purchased -2000 44 A 20080327P purchased -2000 36.5 A 20080423P purchased -2000 45 A 20080925C written -2000 45 A 20080423C written -2000 34.5 A 20080327C written -2000 34 A 20090129C written -2000 27.5 E 20091215C written -2000 36 E 20080528C written -2250 35 A 20081218C written -3000 15.5 A 20080724P purchased -3000 31 A 20080327C written -3000 48 A 20081218C written -3000 32 A 20080626C written -4000 26 A 20101223C written -4000 41.5 A 20080228P purchased -4000 24 A 20080423P purchased -5000 22 A 20100325C written -5000 27 A 20080724C written -5000 42 A 20080327P purchased -5000 41.5 A 20080228C written -5000 33 A 20080228C written -5000 38 A 20080327C written -6000 36 A 20080626C written -7000 10.5 A 20080724P purchased -7000 29 A 20100325C written -7000 48 A 20080228C written -7000 56 A 20080925C written -8000 47 A 20080228C written -8000 47 A 20080925C written -8000 43 E 20080529C written -10000 35 A 20080724P purchased -10000 35 A 20090129C written -10000 49 A 20080228C written -10000 34 E 20080326P purchased -11000 50 A 20080925P purchased -12000 22 A 20080724P purchased -12000 33 A 20080423C written -13000 14 A 20080724C written -13000 19 A 20080724C written -13000 20 A 20080724C written -13000 44 A 20080925P purchased -14000 18 A 20100325P purchased -15000 35 A 20100325P purchased -15000 32 A 20100325P purchased -15000 30.5 A 20080327C written -17000 35 A 20080423P purchased -18000 22 A 20101223C written -20000 26 A 20080724P purchased -20000 19 A 20100325P purchased -20000 24 A 20100325P purchased -20000 21 A 20080724P purchased -20000 26 A 20080327P purchased -20000 34 A 20080925P purchased -20000 40 A 20081218C written -20000 35.5 A 20080327C written -20000 36.5 A 20080423C written -21000 16.5 A 20080724P purchased -22000 23.5 A 20080724C written -24000 45 E 20080529P purchased -25000 39 A 20111222P purchased -25000 37 A 20080423C written -25100 44 A 20080327C written -25650 33 A 20080626P purchased -27000 35 A 20080327P purchased -27000 38 A 20081218P purchased -29000 41 A 20080327C written -30000 23 A 20080724C written -31000 60 A 20080327C written -32000 41 E 20080529P purchased -33000 32 A 20080626P purchased -34000 25 A 20080724C written -34644 19.66 A 20120628C written -36000 41 A 20080327C written -36900 21 A 20080423C written -36950 25 A 20080327P purchased -39000 38 A 20080228P purchased -40000 37 A 20120628P purchased -40000 42 A 20111222P purchased -45000 27 A 20100325C written -45000 37 A 20080626P purchased -46000 35 A 20080925P purchased -48000 30 A 20111222P purchased -49000 36 A 20080529P purchased -50000 24 A 20100325P purchased -50000 25.5 A 20080327C written -50000 44 A 20080228C written -50000 55 A 20080626P purchased -52000 33 A 20100325C written -52055 21.5 A 20090619P purchased -55000 35 A 20080423C written -56000 42 A 20080327P purchased -57000 35.5 A 20080327P purchased -60000 36 A 20080423P purchased -61000 26 A 20100325P purchased -64000 36 A 20080327C written -65735 40 A 20080626P purchased -68000 31 A 20101223P purchased -69000 42 A 20080327P purchased -69000 37 A 20080228C written -73748 39 E 20080529P purchased -77000 43 A 20080626C written -78000 28 A 20080724P purchased -78000 31 A 20080626C written -81000 41 A 20080626C written -87587 16 A 20080623C written -95059 25 A 20080723P purchased -98000 30 A 20080626C written -98000 48 A 20080626P purchased -100000 40 A 20080327C written -100000 60 A 20090326P purchased -100000 37 A 20080327P purchased -100000 39 A 20080529C written -101000 50 A 20080327P purchased -101000 42 A 20080423C written -113000 18 A 20080724P purchased -119000 38 A 20080626C written -125000 46 A 20080327C written -127000 45 A 20080327P purchased -130000 43 A 20080327P purchased -136000 40 A 20080626C written -146000 24 A 20080724C written -150000 21 A 20080724C written -150000 50 A 20080423C written -150000 49 A 20080626P purchased -151000 30 A 20080925P purchased -161000 37 A 20080626P purchased -162000 27 A 20111222P purchased -170000 37 A 20080626P purchased -171000 27 A 20080327P purchased -172000 39 A 20080327C written -173000 12 A 20080724P purchased -180000 38 A 20080626C written -191340 26 A 20081127C written -197000 38 A 20081218C written -200000 48 A 20080626C written -200000 48 A 20081218C written -200000 48 A 20081218C written -200000 55 A 20101223C written -200000 50 A 20080626C written -200000 38 A 20080626C written -220000 50 A 20080626P purchased -250000 36 A 20080228P purchased -262000 27.5 A 20080327P purchased -264000 26 A 20101223P purchased -274000 32 A 20111222P purchased -300000 39 A 20080228P purchased -340000 29 A 20111222C written -384400 41 E 20080327C written -390000 37 A 20080925C written -400000 39 A 20080327C written -400000 37 A 20080925P purchased -440000 37 A 20080925C written -540000 42.14 E 20080228C written -540000 42.14 E 20080228C written -574800 39 E 20080327P purchased -700000 37 A 20080925C written -1260000 52 E 20080327C written -1353264 46 E 20080327C written -1411160 37 E 20080529C written -4225964 43 E 20080327 Notes 1. Where there are open option positions or open derivative positions (exceptfor CFDs), full details should be given. Full details of any existingagreements 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 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock Exchange

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