15th Dec 2009 09:14
Coal of Africa Limited(previously, "GVM Metals Limited")(Incorporated and registered in Australia)(Registration number ABN 008 905 388)ISIN AU000000CZA6JSE / ASX Share codes: CZA("CoAL" or the "Company")
FORM 604 - NOTICE OF CHANGE OF INTEREST OF SUBSTANTIAL HOLDER
A substantial holder of CoAL, on Monday, 14 December 2009, submitted to the Australian Securities Exchange ("ASX") the following FORM 604 - "Notice of change of interest of substantial holder".
QUOTE
To Company Name/Scheme
Coal of Africa Limited (CZA)
CAN/ARSN
98 008 905 388
1. Details of substantial holder(1)
Name |
Blackrock Investment Management (Australian) Limited |
CAN/ARSN (if applicable) |
006 165 975 |
There was a change in the interests of the substantial holder on |
02/12/2009 |
The previous notice was given to the company on |
27/02/2009 |
The previous notice was dated |
27/02/2009 |
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 (4) |
Previous notice |
Present notice |
||
Person's votes |
Voting power (5) |
Person's votes |
Voting power (5) |
|
ordinary |
8.49% |
35,629,810 |
7.51% |
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 (6) |
Consideration given in relation to change (7) |
Class and number of securities affected |
Person's votes affected |
Appendix B |
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 as holder (8)
|
Nature of relevant interest(6) |
Class and number of securities |
Person's votes |
Appendix A |
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/ARSN (if applicable) |
Nature of association |
Appendix A |
BlackRock and Barclays Global Investors entities became Associates following the merger |
6. Addresses
The addresses of persons named in this form are as follows:
Name |
Address |
Appendix A |
Signature
Print Name
Con Tzatzakis
Capacity
Director
Date 14/12/2009
DIRECTIONS
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.
(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(4) The voting shares of a company constitute one class unless divided into separate classes.
(5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
(6) Include details of:
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
(8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".
(9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Appendix A
Entity name |
Class |
Number of Securities |
Nature of Association |
Entity Address |
BlackRock Fund Managers Ltd |
ORD |
23,631,028 |
same ultimate holding company |
33 King William Street London EC4R 9AS, UK |
BlackRock Investment Management (UK) Ltd |
ORD |
3,594,017 |
same ultimate holding company |
33 King William Street London EC4R 9AS, UK |
BlackRock Asset Management Australia Limited |
ORD |
3,235 |
same ultimate holding company |
Level 43, Grosvenor Place 225 George Street Sydney NSW 2000 Australia |
BlackRock Investment Management (LUX) |
ORD |
7,285,714 |
same ultimate holding company |
6d route de Treves Luxembourg |
BlackRock Japan Co. Ltd. |
ORD |
242,041 |
same ultimate holding company |
Sapia Tower 1-7-12 Marunouchi, Chiyoda-ku, Tokyo, 100-0005 Japan |
BlackRock Advisors (UK) Ltd. |
ORD |
107,925 |
same ultimate holding company |
Murray House 1Royal Mint Court London, EC3N 4HH, UK |
BlackRock Fund Advisors |
ORD |
5,156 |
same ultimate holding company |
400 Howard Street San Francisco, CA, 94105 |
BlackRock Institutional Trust Company, N.A. |
ORD |
760,694 |
same ultimate holding company |
400 Howard Street San Francisco, CA, 94105 |
Appendix B
Transaction Date |
Transaction Type |
Consideration |
Units |
4 January 2009 |
Buy |
0 |
25,000 |
4 January 2009 |
Buy |
0 |
4,000 |
4 January 2009 |
Buy |
-639 |
1,500 |
4 January 2009 |
Buy |
-249 |
571 |
4 January 2009 |
Buy |
-8,729 |
20,500 |
4 January 2009 |
Buy |
-1,743 |
4,000 |
4 January 2009 |
Buy |
-639 |
1,500 |
4 January 2009 |
Buy |
-639 |
1,500 |
6 January 2009 |
SELL |
15,293 |
-16,828 |
6 January 2009 |
SELL |
19,481 |
-21,436 |
6 January 2009 |
SELL |
19,694 |
-21,671 |
10 January 2009 |
SELL |
27,110 |
-22,591 |
10 January 2009 |
SELL |
39,094 |
-32,577 |
10 January 2009 |
SELL |
35,282 |
-29,401 |
12 January 2009 |
SELL |
10,512 |
-10,770 |
12 January 2009 |
SELL |
47,776 |
-48,950 |
12 January 2009 |
SELL |
18,290 |
-18,740 |
12 January 2009 |
SELL |
46,497 |
-47,640 |
12 January 2009 |
SELL |
30,159 |
-30,900 |
3 February 2009 |
BUY |
-13,997 |
37,774 |
3 February 2009 |
BUY |
-55,151 |
148,833 |
3 February 2009 |
BUY |
-23,491 |
63,393 |
4 February 2009 |
BUY |
0 |
196,287 |
4 February 2009 |
BUY |
-4,196 |
9,800 |
4 February 2009 |
BUY |
-70,005 |
163,510 |
4 February 2009 |
BUY |
-5,327 |
12,441 |
4 February 2009 |
BUY |
-5,374 |
12,551 |
4 February 2009 |
BUY |
-13,020 |
30,411 |
9 February 2009 |
BUY |
-8,364 |
9,191 |
9 February 2009 |
SELL |
8,364 |
-9,191 |
11 February 2009 |
SELL |
175,781 |
-175,000 |
12 February 2009 |
SELL |
20,138 |
-20,580 |
12 February 2009 |
SELL |
16,781 |
-17,150 |
12 February 2009 |
SELL |
4,039 |
-4,162 |
12 February 2009 |
SELL |
3,693 |
-3,770 |
12 February 2009 |
SELL |
91,515 |
-93,523 |
12 February 2009 |
SELL |
76,262 |
-77,936 |
12 February 2009 |
SELL |
18,358 |
-18,915 |
12 February 2009 |
SELL |
16,799 |
-17,150 |
12 February 2009 |
SELL |
35,043 |
-35,812 |
12 February 2009 |
SELL |
29,202 |
-29,844 |
12 February 2009 |
SELL |
7,030 |
-7,243 |
12 February 2009 |
SELL |
6,436 |
-6,570 |
12 February 2009 |
SELL |
89,080 |
-91,035 |
12 February 2009 |
SELL |
74,232 |
-75,862 |
12 February 2009 |
SELL |
17,870 |
-18,412 |
12 February 2009 |
SELL |
16,348 |
-16,690 |
12 February 2009 |
SELL |
57,782 |
-59,050 |
12 February 2009 |
SELL |
48,151 |
-49,208 |
12 February 2009 |
SELL |
11,591 |
-11,943 |
12 February 2009 |
SELL |
10,599 |
-10,820 |
3 March 2009 |
BUY |
-1,964 |
5,300 |
3 March 2009 |
BUY |
-7,708 |
20,800 |
3 March 2009 |
BUY |
-3,298 |
8,900 |
4 March 2009 |
BUY |
0 |
11,546 |
4 March 2009 |
BUY |
-258 |
-577 |
4 March 2009 |
BUY |
-4,305 |
9,618 |
4 March 2009 |
BUY |
-328 |
732 |
4 March 2009 |
BUY |
-330 |
738 |
4 March 2009 |
BUY |
-801 |
1,789 |
8 March 2009 |
SELL |
25,993 |
-30,800 |
8 March 2009 |
SELL |
30,382 |
-36,000 |
8 March 2009 |
SELL |
32,407 |
-38,400 |
8 March 2009 |
SELL |
33,589 |
-39,800 |
13 March 2009 |
BUY |
-17,665 |
41,000 |
13 March 2009 |
BUY |
-69,366 |
161,000 |
13 March 2009 |
BUY |
-29,297 |
68,000 |
17 March 2009 |
BUY |
-4,431 |
11,200 |
17 March 2009 |
BUY |
-17,643 |
44,600 |
17 March 2009 |
BUY |
-7,595 |
19,200 |
17 March 2009 |
BUY |
-7,184 |
18,412 |
18 March 2009 |
BUY |
-28,474 |
72,975 |
18 March 2009 |
BUY |
-12,310 |
31,550 |
18 March 2009 |
BUY |
0 |
36,500 |
19 March 2009 |
BUY |
-417 |
1,000 |
19 March 2009 |
BUY |
-26,325 |
65,327 |
19 March 2009 |
BUY |
-12,728 |
30,500 |
19 March 2009 |
BUY |
-417 |
1,000 |
19 March 2009 |
BUY |
-33,317 |
82,679 |
19 March 2009 |
BUY |
-417 |
1,000 |
19 March 2009 |
BUY |
-33,847 |
83,994 |
20 March 2009 |
BUY |
0 |
34,818 |
20 March 2009 |
BUY |
-781 |
1,747 |
20 March 2009 |
BUY |
-12,980 |
29,014 |
20 March 2009 |
BUY |
-979 |
2,189 |
20 March 2009 |
BUY |
-998 |
2,232 |
23 March 2009 |
BUY |
0 |
248,500 |
23 March 2009 |
BUY |
-6,072 |
12,500 |
23 March 2009 |
BUY |
-100,788 |
207,500 |
23 March 2009 |
BUY |
-7,529 |
15,500 |
23 March 2009 |
BUY |
-7,772 |
16,000 |
24 March 2009 |
BUY |
0 |
12,500 |
24 March 2009 |
BUY |
0 |
33,328 |
24 March 2009 |
BUY |
-243 |
500 |
24 March 2009 |
BUY |
-790 |
1,672 |
24 March 2009 |
BUY |
-5,096 |
10,500 |
24 March 2009 |
BUY |
-13,119 |
27,767 |
24 March 2009 |
BUY |
-243 |
500 |
24 March 2009 |
BUY |
-991 |
2,097 |
24 March 2009 |
BUY |
-485 |
1,000 |
24 March 2009 |
BUY |
-1,009 |
2,136 |
25 March 2009 |
BUY |
0 |
10,943 |
25 March 2009 |
BUY |
-256 |
549 |
25 March 2009 |
BUY |
-4,248 |
9,117 |
25 March 2009 |
BUY |
-321 |
690 |
25 March 2009 |
BUY |
-327 |
701 |
26 March 2009 |
BUY |
0 |
69,639 |
26 March 2009 |
BUY |
0 |
5,000 |
26 March 2009 |
BUY |
-1,716 |
3,496 |
26 March 2009 |
BUY |
-1,942 |
4,000 |
26 March 2009 |
BUY |
-28,471 |
58,018 |
26 March 2009 |
BUY |
-2,154 |
4,389 |
26 March 2009 |
BUY |
-485 |
- 1,000 |
26 March 2009 |
BUY |
-2,188 |
-4,458 |
27 March 2009 |
BUY |
0 |
348,193 |
27 March 2009 |
BUY |
-8,415 |
17,515 |
27 March 2009 |
BUY |
-139,373 |
290,107 |
27 March 2009 |
BUY |
-10,563 |
21,988 |
27 March 2009 |
BUY |
-10,664 |
22,197 |
30 March 2009 |
BUY |
0 |
373,100 |
30 March 2009 |
BUY |
-8,454 |
18,800 |
30 March 2009 |
BUY |
-139,759 |
310,800 |
30 March 2009 |
BUY |
-10,567 |
23,500 |
30 March 2009 |
BUY |
-10,702 |
23,800 |
31 March 2009 |
BUY |
0 |
5,173,643 |
31 March 2009 |
SELL |
0 |
-4,722,415 |
31 March 2009 |
SELL |
0 |
-451,228 |
31 March 2009 |
BUY |
0 |
15,420 |
31 March 2009 |
BUY |
0 |
74,611 |
31 March 2009 |
BUY |
-337 |
775 |
31 March 2009 |
BUY |
-1,657 |
3,752 |
31 March 2009 |
BUY |
-5,584 |
12,848 |
31 March 2009 |
BUY |
-27,451 |
62,167 |
31 March 2009 |
BUY |
-423 |
974 |
31 March 2009 |
BUY |
-2,082 |
4,714 |
31 March 2009 |
BUY |
-427 |
983 |
31 March 2009 |
BUY |
-2,100 |
4,756 |
3 April 2009 |
BUY |
-3,853 |
10,600 |
3 April 2009 |
BUY |
-15,156 |
41,700 |
3 April 2009 |
BUY |
-6,433 |
17,700 |
8 April 2009 |
SELL |
10,652 |
-12,700 |
8 April 2009 |
SELL |
12,497 |
-14,900 |
8 April 2009 |
SELL |
13,336 |
-15,900 |
8 April 2009 |
SELL |
13,839 |
-16,500 |
9 April 2009 |
BUY |
-49,909 |
57,281 |
9 April 2009 |
SELL |
7,885 |
-9,191 |
9 April 2009 |
BUY |
-68,133 |
78,196 |
11 April 2009 |
SELL |
1,381 |
-1,330 |
11 April 2009 |
SELL |
1,070 |
-1,030 |
11 April 2009 |
SELL |
540 |
-520 |
11 April 2009 |
SELL |
2,596 |
-2,500 |
11 April 2009 |
SELL |
852 |
-820 |
11 April 2009 |
SELL |
2,471 |
-2,380 |
11 April 2009 |
SELL |
1,475 |
-1,420 |
16 April 2009 |
BUY |
-2,903 |
5,800 |
16 April 2009 |
BUY |
-1,201 |
2,400 |
16 April 2009 |
BUY |
-6,307 |
12,600 |
16 April 2009 |
BUY |
-3,704 |
7,400 |
16 April 2009 |
BUY |
-4,004 |
8,000 |
16 April 2009 |
BUY |
-3,704 |
7,400 |
16 April 2009 |
BUY |
-3,204 |
6,400 |
17 April 2009 |
SELL |
136,178 |
-213,100 |
17 April 2009 |
SELL |
94,310 |
-150,000 |
17 April 2009 |
SELL |
53,204 |
-83,300 |
17 April 2009 |
SELL |
196,086 |
-307,000 |
20 April 2009 |
SELL |
13,027 |
-21,400 |
29 April 2009 |
SELL |
4,618 |
-6,250 |
29 April 2009 |
SELL |
69,271 |
-93,750 |
5 May 2009 |
SELL |
6,693 - |
-9,375 |
5 May 2009 |
SELL |
86,014 |
-120,000 |
5 May 2009 |
SELL |
100,396 |
-140,625 |
5 May 2009 |
BUY |
-86,186 |
120,000 |
8 May 2009 |
SELL |
8,868 |
-10,700 |
8 May 2009 |
SELL |
10,277 |
-12,400 |
8 May 2009 |
SELL |
10,940 |
-13,200 |
8 May 2009 |
SELL |
11,354 |
-13,700 |
11 May 2009 |
SELL |
19,337 |
-18,604 |
11 May 2009 |
SELL |
14,987 |
-14,419 |
11 May 2009 |
SELL |
7,574 |
-7,287 |
11 May 2009 |
SELL |
36,420 |
-35,039 |
11 May 2009 |
SELL |
11,925 |
-11,473 |
11 May 2009 |
SELL |
241,362 |
-232,428 |
11 May 2009 |
SELL |
34,646 |
-33,333 |
11 May 2009 |
SELL |
84,581 |
-81,428 |
11 May 2009 |
SELL |
20,627 |
-19,845 |
11 May 2009 |
SELL |
225,934 |
-217,572 |
14 May 2009 |
SELL |
0 |
-44,994 |
14 May 2009 |
SELL |
4,795 |
-6,321 |
14 May 2009 |
SELL |
533 |
-703 |
14 May 2009 |
SELL |
6,686 |
-8,814 |
14 May 2009 |
SELL |
7,999 |
-10,545 |
20 May 2009 |
SELL |
0 |
-480,000 |
20 May 2009 |
SELL |
0 |
-72,000 |
20 May 2009 |
SELL |
5,633 |
-7,568 |
20 May 2009 |
SELL |
739 |
-1,000 |
20 May 2009 |
SELL |
83,692 |
-112,432 |
20 May 2009 |
SELL |
12,561 |
-17,000 |
21 May 2009 |
SELL |
0 |
-403,006 |
21 May 2009 |
SELL |
108,195 |
-134,156 |
21 May 2009 |
SELL |
5,124 |
-6,354 |
21 May 2009 |
SELL |
150,883 |
-187,086 |
21 May 2009 |
SELL |
76,131 |
-94,398 |
22 May 2009 |
SELL |
45,168 |
-48,381 |
22 May 2009 |
SELL |
63,165 |
-67,658 |
22 May 2009 |
SELL |
61,729 |
-66,120 |
29 May 2009 |
SELL |
37,618 |
37,618 -42,115 |
29 May 2009 |
SELL |
410,116 |
-457,000 |
29 May 2009 |
SELL |
47,918 |
-53,647 |
29 May 2009 |
SELL |
48,446 |
-54,238 |
29 May 2009 |
BUY |
1,863 |
1,046 |
29 MAY 2009 |
BUY |
16,258 |
8,842 |
1 JUNE 2009 |
BUY |
939 |
514 |
3 JUNE 2009 |
BUY |
-8,922 |
24,200 |
3 JUNE 2009 |
BUY |
-25,198 |
68,000 |
3 JUNE 2009 |
BUY |
-35,098 |
-95,200 |
3 JUNE 2009 |
BUY |
-99,309 |
268,000 |
3 JUNE 2009 |
BUY |
-14,968 |
40,600 |
3 JUNE 2009 |
BUY |
-42,243 |
114,000 |
4 JUNE 2009 |
BUY |
0 |
129,660 |
4 JUNE 2009 |
BUY |
-21,543 |
47,775 |
4 JUNE 2009 |
BUY |
-3,346 |
7,421 |
4 JUNE 2009 |
BUY |
-17,768 |
39,403 |
4 JUNE 2009 |
BUY |
-48,702 |
108,008 |
4 JUNE 2009 |
BUY |
-27,588 |
61,183 |
4 JUNE 2009 |
BUY |
-11,327 |
25,118 |
4 JUNE 2009 |
BUY |
-27,661 |
61,343 |
4 JUNE 2009 |
BUY |
-9,058 |
20,089 |
8 JUNE 2009 |
SELL |
13,252 |
-16,042 |
8 JUNE 2009 |
SELL |
15,494 |
18,756 |
8 JUNE 2009 |
SELL |
16,491 |
-19,962 |
8 JUNE 2009 |
SELL |
17,098 |
-20697 |
11 JUNE 2009 |
SELL |
90,165 |
-90,000 |
11 JUNE 2009 |
SELL |
184,348 |
-175,000 |
16 JUNE 2009 |
BUY |
-129,959 |
154,713 |
16 JUNE 2009 |
BUY |
-6,961 |
8,287 |
16 JUNE 2009 |
SELL |
15,999 |
-19,000 |
18 JUNE 2009 |
BUY |
-4,513 |
6,038 |
18 JUNE 2009 |
SELL |
124,057 |
165,962 |
22 JUNE 2009 |
SELL |
69,684 |
41,528 |
29 JUNE 2009 |
SELL |
120,537 |
76,021 |
4 JULY 2009 |
SELL |
0 |
95,978 |
4 JULY 2009 |
BUY |
-16,388 |
35,364 |
4 JULY 2009 |
BUY |
-2,545 |
5,493 |
4 JULY 2009 |
BUY |
-13,517 |
29,168 |
4 JULY 2009 |
BUY |
-37,050 |
79,951 |
4 JULY 2009 |
BUY |
-20,988 |
45,290 |
4 JULY 2009 |
BUY |
-8,616 |
18,593 |
4 JULY 2009 |
BUY |
-21,043 |
45,408 |
4 JULY 2009 |
BUY |
-6,891 |
14,870 |
5 JULY 2009 |
SELL |
7,128 |
-9,375 |
5 JULY 2009 |
BUY |
-190,035 |
250,000 |
5 JULY 2009 |
SELL |
106,925 |
-140,625 |
8 JULY 2009 |
SELL |
17,546 |
-21,300 |
8 JULY 2009 |
SELL |
20,512 |
-24,900 |
8 JULY 2009 |
SELL |
21,747 |
-26,400 |
8 JULY 2009 |
SELL |
22,571 |
-27,400 |
9 JULY 2009 |
SELL |
23,213 |
-27,190 |
10 JULY 2009 |
SELL |
0 |
-290,000 |
10 JULY 2009 |
SELL |
4,798 |
-3,808 |
10 JULY 2009 |
BUY |
-4,760 |
3,808 |
10 JULY 2009 |
SELL |
32,451 |
-26,000 |
10 JULY 2009 |
SELL |
604,093 |
-484,000 |
10 JULY 2009 |
SELL |
4,760 |
-3,808 |
13 JULY 2009 |
SELL |
241,958 |
-360,000 |
14 JULY 2009 |
SELL |
97,063 |
-140,000 |
29 JULY 2009 |
BUY |
53,972 |
31,904 |
31 JULY 2009 |
SELL |
45,067 |
-53,100 |
31 JULY 2009 |
SELL |
52,706 |
-62,100 |
31 JULY 2009 |
SELL |
56,186 |
-66,200 |
31 JULY 2009 |
SELL |
58,223 |
-68,600 |
31 JULY 2009 |
BUY |
47,367 |
27,170 |
4 August 2009 |
SELL |
52,420 |
-105,000 |
4 August 2009 |
SELL |
22,465 |
-45,000 |
4 August 2009 |
SELL |
74,887 |
-150,000 |
5 August 2009 |
SELL |
3,994 |
-5,000 |
5 August 2009 |
SELL |
59,910 |
-75,000 |
6 August 2009 |
SELL |
46,051 |
-51,253 |
6 August 2009 |
SELL |
2,792 |
-2,884 |
6 August 2009 |
SELL |
28,301 |
-28,644 |
6 August 2009 |
SELL |
124,453 |
-138,510 |
6 August 2009 |
SELL |
38,036 |
-39,291 |
6 August 2009 |
SELL |
53,301 |
-59,321 |
6 August 2009 |
SELL |
16,290 |
-16,827 |
6 August 2009 |
SELL |
31,114 |
-34,628 |
6 August 2009 |
SELL |
9,509 |
-9,823 |
6 August 2009 |
SELL |
98,642 |
-109,784 |
6 August 2009 |
Sell |
63,517 |
-70,691 |
6 August 2009 |
Sell |
3,622 |
-3,742 |
6 August 2009 |
Sell |
36,718 |
-37,163 |
6 August 2009 |
Sell |
59,125 |
-65,803 |
6 August 2009 |
Sell |
3,332 |
-3,442 |
6 August 2009 |
Sell |
33,783 |
-34,193 |
6 August 2009 |
Sell |
83,895 |
-93,371 |
6 August 2009 |
Sell |
25,640 |
-26,486 |
10 August 2009 |
Sell |
0 |
-36,645 |
10 August 2009 |
Sell |
4,292 |
-3,301 |
10 August 2009 |
Sell |
79,389 |
-61,054 |
13 August 2009 |
Sell |
18,816 |
-23,381 |
13 August 2009 |
Sell |
203,069 |
-252,334 |
13 August 2009 |
Sell |
23,422 |
-29,104 |
13 August 2009 |
Sell |
24,288 |
-30,181 |
14 August 2009 |
Buy |
43,900 |
26,185 |
19 August 2009 |
Sell |
24,711 |
-30,900 |
19 August 2009 |
Sell |
30,469 |
-38,100 |
19 August 2009 |
Sell |
32,788 |
-41,000 |
20 August 2009 |
Sell |
52,808 |
-64,727 |
20 August 2009 |
Sell |
65,372 |
-80,127 |
20 August 2009 |
Sell |
70,293 |
-86,159 |
20 August 2009 |
Buy |
5,714 |
6,966 |
20 August 2009 |
Buy |
6,240 |
7,609 |
25 August 2009 |
Sell |
7,582 |
-8,616 |
25 August 2009 |
Buy |
-7,582 |
8,616 |
26 August 2009 |
Sell |
8,094 |
-8,616 |
26 August 2009 |
Buy |
963 |
1,021 |
26 August 2009 |
Buy |
4,856 |
5,149 |
26 August 2009 |
Buy |
7,725 |
8,191 |
27 August 2009 |
Buy |
9,679 |
5,156 |
27 August 2009 |
Buy |
16,143 |
17,548 |
28 August 2009 |
Buy |
51 |
56 |
28 August 2009 |
Buy |
86 |
95 |
28 August 2009 |
Buy |
183 |
201 |
28 August 2009 |
Buy |
1,757 |
1,931 |
28 August 2009 |
Buy |
2,157 |
2,370 |
28 August 2009 |
Buy |
3,703 |
4,069 |
31 August 2009 |
Buy |
13,792 |
7,359 |
1 September 2009 |
Buy |
542 |
597 |
1 September 2009 |
Buy |
8,023 |
8,784 |
2 September 2009 |
Buy |
527 |
602 |
2 September 2009 |
Buy |
6,687 |
7,579 |
3 September 2009 |
Buy |
-3,587 |
9,814 |
3 September 2009 |
Buy |
-14,144 |
38,692 |
3 September 2009 |
Buy |
-6,029 |
16,494 |
4 September 2009 |
Buy |
-12,048 |
24,057 |
4 September 2009 |
Buy |
-14,484 |
28,924 |
4 September 2009 |
Buy |
-5,947 |
11,876 |
4 September 2009 |
Buy |
-31,576 |
63,057 |
4 September 2009 |
Sell |
122,254 |
-245,000 |
4 September 2009 |
Sell |
50,850 |
-101,905 |
4 September 2009 |
Sell |
1,544 |
-3,095 |
4 September 2009 |
Buy |
-15,442 |
30,835 |
4 September 2009 |
Buy |
-18,564 |
37,073 |
4 September 2009 |
Buy |
-20,129 |
40,197 |
4 September 2009 |
Buy |
-15,296 |
30,545 |
4 September 2009 |
Buy |
-18,390 |
36,725 |
4 September 2009 |
Buy |
-16,098 |
32,148 |
4 September 2009 |
Sell |
174,649 |
-350,000 |
6 September 2009 |
Sell |
13,921 |
-16,444 |
6 September 2009 |
Sell |
7,019 |
-8,222 |
6 September 2009 |
Sell |
37,621 |
-44,440 |
6 September 2009 |
Sell |
18,970 |
-22,220 |
6 September 2009 |
Sell |
16,112 |
-19,033 |
6 September 2009 |
Sell |
8,124 |
-9,516 |
6 September 2009 |
Sell |
9,405 |
-11,110 |
6 September 2009 |
Sell |
4,742 |
-5,555 |
6 September 2009 |
Buy |
-34,897 |
41,793 |
6 September 2009 |
Buy |
-93,693 |
112,207 |
6 September 2009 |
Sell |
29,818 |
-35,223 |
6 September 2009 |
Sell |
15,036 |
-17,612 |
6 September 2009 |
Sell |
19,201 |
-22,681 |
6 September 2009 |
Sell |
9,681 |
-11,340 |
6 September 2009 |
Sell |
17,872 |
-21,112 |
6 September 2009 |
Sell |
9,012 |
-10,556 |
6 September 2009 |
Sell |
25,360 |
-29,957 |
6 September 2009 |
Sell |
12,788 |
-14,979 |
11 September 2009 |
Sell |
802,508 |
-781,124 |
11 September 2009 |
Adjustment |
1,308 |
765 |
14 September 2009 |
Sell |
1,285 |
-765 |
18 September 2009 |
Buy |
12,835 |
6,479 |
22 September 2009 |
Sell |
14,900 |
-13,597 |
22 September 2009 |
Sell |
36,803 |
-33,584 |
22 September 2009 |
Sell |
67,899 |
-63,552 |
22 September 2009 |
Sell |
17,745 |
-16,193 |
22 September 2009 |
Sell |
21,107 |
-19,261 |
22 September 2009 |
Sell |
38,941 |
-36,448 |
22 September 2009 |
Sell |
19,030 |
-17,365 |
23 September 2009 |
Sell |
21,265 |
-19,066 |
23 September 2009 |
Sell |
52,523 |
-47,092 |
23 September 2009 |
Sell |
25,323 |
-22,705 |
23 September 2009 |
Sell |
30,123 |
-27,008 |
23 September 2009 |
Sell |
27,158 |
-24,350 |
24 September 2009 |
Sell |
2,209 |
1,897 |
24 September 2009 |
Sell |
146,104 |
65,275 |
25 September 2009 |
Sell |
0 |
-90,689 |
25 September 2009 |
Sell |
10,308 |
-8,162 |
25 September 2009 |
Sell |
190,916 |
-151,149 |
25 September 2009 |
Sell |
11 |
9 |
25 September 2009 |
Sell |
1,587 |
1,266 |
28 September 2009 |
Sell |
0 |
-4,311 |
28 September 2009 |
Sell |
484 |
-388 |
28 September 2009 |
Sell |
8,962 |
-7,184 |
30 September 2009 |
Sell |
2,018 |
1,640 |
1 October 2009 |
Sell |
2,781 |
2,268 |
2 October 2009 |
Sell |
2,703 |
2,471 |
6 October 2009 |
Sell |
6,588 |
-8,222 |
6 October 2009 |
Sell |
26,431 |
-31,797 |
6 October 2009 |
Sell |
50,495 |
-60,413 |
6 October 2009 |
Sell |
17,805 |
-22,220 |
6 October 2009 |
Sell |
11,320 |
-13,618 |
6 October 2009 |
Sell |
21,626 |
-25,874 |
6 October 2009 |
Sell |
7,625 |
-9,516 |
6 October 2009 |
Sell |
6,608 |
-7,949 |
6 October 2009 |
Sell |
12,623 |
-15,103 |
6 October 2009 |
Sell |
4,451 |
-5,555 |
6 October 2009 |
Sell |
20,949 |
-25,202 |
6 October 2009 |
Sell |
40,023 |
-47,884 |
6 October 2009 |
Sell |
14,112 |
-17,612 |
6 October 2009 |
Sell |
9,087 |
-11,340 |
6 October 2009 |
Sell |
8,458 |
-10,556 |
6 October 2009 |
Sell |
17,817 |
-21,434 |
6 October 2009 |
Sell |
34,040 |
-40,726 |
6 October 2009 |
Sell |
12,003 |
-14,979 |
6 October 2009 |
Sell |
16 |
14 |
6 October 2009 |
Sell |
1,989 |
1,700 |
6 October 2009 |
Sell |
3,735 |
3,193 |
6 October 2009 |
Sell |
8,314 |
7,142 |
6 October 2009 |
Sell |
10,806 |
9,304 |
6 October 2009 |
Sell |
15,640 |
13,436 |
7 October 2009 |
Sell |
707 |
566 |
7 October 2009 |
Sell |
1,150 |
920 |
7 October 2009 |
Sell |
1,586 |
1,320 |
7 October 2009 |
Sell |
2,127 |
1,702 |
7 October 2009 |
Sell |
2,560 |
2,048 |
7 October 2009 |
Sell |
4,788 |
3,986 |
7 October 2009 |
Sell |
5,759 |
4,794 |
7 October 2009 |
Sell |
10,929 |
9,136 |
8 October 2009 |
Sell |
10,503 |
-12,750 |
8 October 2009 |
Sell |
12,282 |
-14,910 |
8 October 2009 |
Sell |
13,081 |
-15,880 |
8 October 2009 |
Sell |
13,559 |
-16,460 |
8 October 2009 |
Sell |
148 |
114 |
8 October 2009 |
Sell |
227 |
175 |
8 October 2009 |
Sell |
1,881 |
1,447 |
8 October 2009 |
Sell |
2,885 |
2,220 |
11 October 2009 |
Sell |
54,809 |
-53,200 |
11 October 2009 |
Sell |
24,417 |
-23,700 |
11 October 2009 |
Sell |
114,563 |
-111,200 |
11 October 2009 |
Sell |
45,227 |
-43,900 |
11 October 2009 |
Sell |
121,568 |
-118,000 |
14 October 2009 |
Sell |
0 |
-236,000 |
14 October 2009 |
Sell |
27,259 |
-21,000 |
14 October 2009 |
Sell |
510,134 |
-393,000 |
14 October 2009 |
Buy |
-520,001 |
400,000 |
15 October 2009 |
Buy |
-388,946 |
300,00 |
15 October 2009 |
Buy |
-650,975 |
500,000 |
16 October 2009 |
Sell |
942,527 |
-734,170 |
20 October 2009 |
Buy |
10,838 |
4,772 |
23 October 2009 |
Buy |
-849,006 |
734,170 |
29 October 2009 |
Buy |
-1,696,428 |
-1,785,714 |
29 October 2009 |
Buy |
-1,696,428 |
-1,785,714 |
29 October 2009 |
Buy |
-1,696,428 |
-1,785,714 |
29 October 2009 |
Buy |
-1,357,143 |
1,428,572 |
29 October 2009 |
Buy |
-678,572 |
714,286 |
30 October 2009 |
Sell |
50,799 |
-50,000 |
30 October 2009 |
Sell |
238,364 |
-224,286 |
30 October 2009 |
Buy |
10,781 |
5,778 |
5 November 2009 |
Sell |
3,512 |
-4,375 |
5 November 2009 |
Sell |
52,683 |
-65,625 |
5 November 2009 |
Buy |
17,888 |
17,364 |
5 November 2009 |
Buy |
37,089 |
35,596 |
6 November 2009 |
Sell |
11,923 |
-14,308 |
6 November 2009 |
Sell |
5,107 |
-6,128 |
6 November 2009 |
Sell |
2,981 |
-3,577 |
6 November 2009 |
Sell |
9,451 |
-11,341 |
6 November 2009 |
Buy |
8,083 |
-9,646 |
6 November 2009 |
Buy |
3,946 |
3,793 |
6 November 2009 |
Buy |
7,276 |
6,977 |
6 November 2009 |
Buy |
78,593 |
40,448 |
8 November 2009 |
Sell |
13,834 |
-17,000 |
8 November 2009 |
Sell |
16,194 |
-19,900 |
8 November 2009 |
Sell |
17,252 |
-21,200 |
8 November 2009 |
Sell |
17,822 |
-21,900 |
9 November 2009 |
Buy |
3,650 |
3,537 |
10 November 2009 |
Adjustment |
1,915 |
1,008 |
11 November 2009 |
Sell |
31,558 |
-30,500 |
11 November 2009 |
Sell |
13,968 |
-13,500 |
11 November 2009 |
Sell |
65,703 |
-63,500 |
11 November 2009 |
Sell |
25,867 |
-25,000 |
11 November 2009 |
Sell |
69,842 |
-67,500 |
13 November 2009 |
Sell |
2,858 |
-2,700 |
13 November 2009 |
Sell |
1,270 |
-1,200 |
13 November 2009 |
Sell |
5,821 |
-5,500 |
13 November 2009 |
Sell |
2,329 |
-2,200 |
13 November 2009 |
Sell |
6,245 |
-5,900 |
13 November 2009 |
Sell |
117,318 |
-115,000 |
16 November 2009 |
Sell |
37,771 |
-36,692 |
16 November 2009 |
Sell |
16,787 |
-16,307 |
16 November 2009 |
Sell |
79,015 |
-76,757 |
16 November 2009 |
Sell |
31,225 |
-30,333 |
16 November 2009 |
Sell |
83,805 |
-81,411 |
16 November 2009 |
Sell |
154,412 |
-150,000 |
16 November 2009 |
Buy |
60,590 |
32,647 |
17 November 2009 |
Sell |
19,849 |
-19,300 |
17 November 2009 |
Sell |
50,291 |
-48,900 |
17 November 2009 |
Sell |
32,705 |
-31,800 |
17 November 2009 |
Sell |
2 |
2 |
17 November 2009 |
Sell |
1,765 |
1,717 |
18 November 2009 |
Sell |
44,535 |
-42,400 |
18 November 2009 |
Sell |
113,123 |
-107,700 |
18 November 2009 |
Sell |
73,420 |
-69,900 |
18 November 2009 |
Sell |
1,925 |
-1,008 |
19 November 2009 |
Sell |
3,164 |
-3,018 |
19 November 2009 |
Sell |
8,044 |
-7,672 |
19 November 2009 |
Sell |
5,217 |
-4,976 |
24 November 2009 |
Buy |
6,069 |
3,235 |
24 November 2009 |
Buy |
24,811 |
13,226 |
25 November 2009 |
Buy |
-11,732 |
-6,324 |
25 November 2009 |
Buy |
2,066 |
1,110 |
25 November 2009 |
Buy |
2,989 |
1,606 |
25 November 2009 |
Buy |
3,566 |
1,916 |
25 November 2009 |
Buy |
4,115 |
2,211 |
25 November 2009 |
Buy |
11,732 |
6,324 |
25 November 2009 |
Buy |
11,732 |
6,324 |
25 November 2009 |
Buy |
11,732 |
6,324 |
26 November 2009 |
Buy |
1,972 |
1,093 |
26 November 2009 |
Buy |
5,712 |
3,162 |
27 November 2009 |
Sell |
389,044 |
-410,276 |
27 November 2009 |
Buy |
1,884 |
1,092 |
27 November 2009 |
Buy |
5,457 |
3,162 |
30 November 2009 |
Buy |
2,163 |
1,264 |
30 November 2009 |
Buy |
9,348 |
5,398 |
30 November 2009 |
Buy |
16,317 |
9,458 |
1 December 2009 |
Buy |
6,622 |
3,851 |
1 December 2009 |
Buy |
9,042 |
5,239 |
1 December 2009 |
Buy |
10,391 |
6,043 |
1 December 2009 |
Buy |
14,161 |
8,250 |
1 December 2009 |
Buy |
18,928 |
11,008 |
3 December 2009 |
Buy |
-887 |
2,300 |
3 December 2009 |
Buy |
-3,433 |
8,900 |
3 December 2009 |
Buy |
-1,466 |
3,800 |
6 December 2009 |
Sell |
9,195 |
-10,903 |
6 December 2009 |
Sell |
13,215 |
-15,898 |
6 December 2009 |
Sell |
3,938 |
-4,670 |
6 December 2009 |
Sell |
5,660 |
-6,809 |
6 December 2009 |
Sell |
2,298 |
-2,725 |
6 December 2009 |
Sell |
3,304 |
-3,975 |
6 December 2009 |
Sell |
7,287 |
-8,641 |
6 December 2009 |
Sell |
10,475 |
-12,601 |
6 December 2009 |
Sell |
6,197 |
-7,349 |
6 December 2009 |
Sell |
8,909 |
-10,717 |
8 December 2009 |
Sell |
34,828 |
-43,600 |
8 December 2009 |
Sell |
40,739 |
-51,000 |
8 December 2009 |
Sell |
43,295 |
-54,200 |
8 December 2009 |
Sell |
44,893 |
-56,200 |
11 December 2009 |
Sell |
49,951 |
-47,908 |
11 December 2009 |
Sell |
22,201 |
-21,293 |
11 December 2009 |
Sell |
104,309 |
-100,043 |
11 December 2009 |
Sell |
41,254 |
-39,567 |
11 December 2009 |
Sell |
110,717 |
-106,189 |
Related Shares:
MCM.L