REG - Morgan StanleySABMiller PLC - Form 8.5 (EPT/NON-RI) Replacement SABMiller Plc <Origin Href="QuoteRef">MS.N</Origin> <Origin Href="QuoteRef">SAB.L</Origin> - Part 1
23/09/2015 13:40
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RNS Number : 9760Z
Morgan Stanley
23 September 2015
Amendment (Section 2(a))
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: RMB Morgan Stanley (Pty) Ltd
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree SABMiller Plc
(c) Name of the party to the offer with which exempt principal trader is connected: SABMiller Plc
(d) Date dealing undertaken: 16 SEPTEMBER 2015
(e)Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer? Yes
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure
relates following the dealing (if any)
Class of relevant security: USD 0.10 ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 4,547 0.00 355,515 0.02
(2) Derivatives (other than options): 24,370 0.00 39,213 0.00
(3) Options and agreements to purchase/sell:
TOTAL: 28,917 0.00 394,728 0.02
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given
on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other executive options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or
offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Securities Purchase/sale Number of securities Price per unit(ZAR)
USD 0.10 ordinary PURCHASE 33,424 719.67
USD 0.10 ordinary SALE 1,710 632.44
USD 0.10 ordinary PURCHASE 139 660.00
USD 0.10 ordinary PURCHASE 29,756 667.59
USD 0.10 ordinary PURCHASE 874 684.50
USD 0.10 ordinary PURCHASE 376 684.50
USD 0.10 ordinary PURCHASE 666 704.17
USD 0.10 ordinary PURCHASE 244 747.31
USD 0.10 ordinary PURCHASE 3,760 747.31
USD 0.10 ordinary PURCHASE 4,991 747.31
USD 0.10 ordinary PURCHASE 1,291 747.31
USD 0.10 ordinary PURCHASE 521 747.31
USD 0.10 ordinary PURCHASE 282 747.31
USD 0.10 ordinary PURCHASE 3,945 747.31
USD 0.10 ordinary PURCHASE 1,966 747.31
USD 0.10 ordinary PURCHASE 1,215 747.35
USD 0.10 ordinary PURCHASE 1,000 748.00
USD 0.10 ordinary SALE 242 670.55
USD 0.10 ordinary SALE 31,308 673.45
USD 0.10 ordinary SALE 128 739.00
USD 0.10 ordinary SALE 1,819 741.26
USD 0.10 ordinary SALE 66,600 741.51
USD 0.10 ordinary SALE 7,286 742.14
USD 0.10 ordinary SALE 750 744.56
USD 0.10 ordinary SALE 874 747.02
USD 0.10 ordinary SALE 376 747.02
USD 0.10 ordinary SALE 500 747.06
USD 0.10 ordinary SALE 341 747.79
USD 0.10 ordinary SALE 324 747.81
USD 0.10 ordinary SALE 20,000 748.00
USD 0.10 ordinary SALE 13,000 748.49
USD 0.10 ordinary SALE 89 749.20
USD 0.10 ordinary SALE 8 750.91
USD 0.10 ordinary SALE 100 761.82
USD 0.10 ordinary SALE 4,600 762.31
USD 0.10 ordinary SALE 400 765.00
USD 0.10 ordinary PURCHASE 3,760 752.24
USD 0.10 ordinary PURCHASE 6,205 755.05
USD 0.10 ordinary PURCHASE 1,326 755.05
USD 0.10 ordinary PURCHASE 6,630 755.05
USD 0.10 ordinary SALE 14,833 749.20
USD 0.10 ordinary SALE 2,403 750.69
USD 0.10 ordinary PURCHASE 13,000 748.49
USD 0.10 ordinary SALE 537 748.00
USD 0.10 ordinary SALE 327 748.01
USD 0.10 ordinary SALE 197 748.08
USD 0.10 ordinary SALE 1,964 748.08
USD 0.10 ordinary SALE 785 748.10
USD 0.10 ordinary SALE 193 748.34
USD 0.10 ordinary SALE 77 748.34
USD 0.10 ordinary SALE 52 748.34
USD 0.10 ordinary SALE 1,964 748.34
USD 0.10 ordinary SALE 714 748.34
USD 0.10 ordinary SALE 190 748.47
USD 0.10 ordinary SALE 785 748.50
USD 0.10 ordinary SALE 37 748.50
USD 0.10 ordinary SALE 86 748.50
USD 0.10 ordinary SALE 416 748.50
USD 0.10 ordinary SALE 501 748.50
USD 0.10 ordinary SALE 51 748.50
USD 0.10 ordinary SALE 124 748.50
USD 0.10 ordinary SALE 747 749.00
USD 0.10 ordinary SALE 1,016 749.00
USD 0.10 ordinary SALE 857 749.00
USD 0.10 ordinary SALE 380 749.00
USD 0.10 ordinary SALE 1,000 749.00
USD 0.10 ordinary PURCHASE 66,600 741.51
USD 0.10 ordinary SALE 5,727 739.00
USD 0.10 ordinary SALE 10 739.00
USD 0.10 ordinary SALE 1,124 739.00
USD 0.10 ordinary SALE 3,120 739.00
USD 0.10 ordinary SALE 2,357 739.00
USD 0.10 ordinary SALE 7,267 739.00
USD 0.10 ordinary SALE 3,000 739.00
USD 0.10 ordinary SALE 3,467 739.00
USD 0.10 ordinary SALE 3,928 739.00
USD 0.10 ordinary SALE 894 742.05
USD 0.10 ordinary SALE 1,065 742.05
USD 0.10 ordinary SALE 55 742.05
USD 0.10 ordinary SALE 114 742.05
USD 0.10 ordinary SALE 1,045 742.05
USD 0.10 ordinary SALE 609 742.05
USD 0.10 ordinary SALE 609 742.05
USD 0.10 ordinary SALE 609 742.05
USD 0.10 ordinary SALE 70 742.66
USD 0.10 ordinary SALE 126 742.66
USD 0.10 ordinary SALE 134 742.66
USD 0.10 ordinary SALE 541 742.66
USD 0.10 ordinary SALE 499 742.66
USD 0.10 ordinary SALE 19 742.66
USD 0.10 ordinary SALE 298 742.66
USD 0.10 ordinary SALE 148 742.66
USD 0.10 ordinary SALE 128 742.66
USD 0.10 ordinary SALE 200 742.66
USD 0.10 ordinary SALE 1,208 742.66
USD 0.10 ordinary SALE 690 742.66
USD 0.10 ordinary SALE 328 742.66
USD 0.10 ordinary SALE 8 742.66
USD 0.10 ordinary SALE 320 742.66
USD 0.10 ordinary SALE 328 742.66
USD 0.10 ordinary SALE 331 742.66
USD 0.10 ordinary SALE 648 742.66
USD 0.10 ordinary SALE 84 742.66
USD 0.10 ordinary SALE 240 742.66
USD 0.10 ordinary SALE 100 742.66
USD 0.10 ordinary SALE 152 742.66
USD 0.10 ordinary SALE 207 743.50
USD 0.10 ordinary SALE 328 743.50
USD 0.10 ordinary SALE 320 743.50
USD 0.10 ordinary SALE 8 743.50
USD 0.10 ordinary SALE 8 743.50
USD 0.10 ordinary SALE 212 743.50
USD 0.10 ordinary SALE 108 743.50
USD 0.10 ordinary SALE 8 743.50
USD 0.10 ordinary SALE 320 743.50
USD 0.10 ordinary SALE 124 743.50
USD 0.10 ordinary SALE 248 743.50
USD 0.10 ordinary SALE 76 743.50
USD 0.10 ordinary SALE 43 743.50
USD 0.10 ordinary SALE 216 743.50
USD 0.10 ordinary SALE 324 743.50
USD 0.10 ordinary SALE 405 743.50
USD 0.10 ordinary SALE 226 743.50
USD 0.10 ordinary SALE 128 743.50
USD 0.10 ordinary SALE 88 743.50
USD 0.10 ordinary SALE 28 743.50
USD 0.10 ordinary SALE 1,074 743.50
USD 0.10 ordinary SALE 328 743.50
USD 0.10 ordinary SALE 173 743.50
USD 0.10 ordinary SALE 568 743.50
USD 0.10 ordinary SALE 920 743.50
USD 0.10 ordinary SALE 179 743.50
USD 0.10 ordinary SALE 41 743.50
USD 0.10 ordinary SALE 202 743.50
USD 0.10 ordinary SALE 239 743.50
USD 0.10 ordinary SALE 127 743.50
USD 0.10 ordinary SALE 236 743.50
USD 0.10 ordinary SALE 142 743.50
USD 0.10 ordinary SALE 232 743.50
USD 0.10 ordinary SALE 36 743.50
USD 0.10 ordinary SALE 267 743.50
USD 0.10 ordinary SALE 57 743.50
USD 0.10 ordinary SALE 58 743.50
USD 0.10 ordinary SALE 600 743.50
USD 0.10 ordinary SALE 52 743.50
USD 0.10 ordinary SALE 329 743.50
USD 0.10 ordinary SALE 330 743.50
USD 0.10 ordinary SALE 385 743.50
USD 0.10 ordinary SALE 186 744.00
USD 0.10 ordinary SALE 130 744.00
USD 0.10 ordinary SALE 4,069 744.00
USD 0.10 ordinary SALE 85 744.00
USD 0.10 ordinary SALE 100 744.00
USD 0.10 ordinary SALE 430 744.00
USD 0.10 ordinary SALE 128 744.50
USD 0.10 ordinary SALE 85 744.50
USD 0.10 ordinary SALE 112 744.50
USD 0.10 ordinary SALE 3 744.50
USD 0.10 ordinary SALE 2,975 744.50
USD 0.10 ordinary SALE 56 744.50
USD 0.10 ordinary SALE 119 744.50
USD 0.10 ordinary SALE 82 744.50
USD 0.10 ordinary SALE 415 744.50
USD 0.10 ordinary SALE 1,000 744.50
USD 0.10 ordinary SALE 25 744.50
USD 0.10 ordinary SALE 90 745.00
USD 0.10 ordinary SALE 40 745.00
USD 0.10 ordinary SALE 247 745.00
USD 0.10 ordinary SALE 200 745.00
USD 0.10 ordinary SALE 60 745.00
USD 0.10 ordinary SALE 193 745.00
USD 0.10 ordinary SALE 19 745.00
USD 0.10 ordinary SALE 7 745.00
USD 0.10 ordinary SALE 57 745.00
USD 0.10 ordinary SALE 97 745.00
USD 0.10 ordinary SALE 144 745.00
USD 0.10 ordinary SALE 15 745.00
USD 0.10 ordinary SALE 19 745.00
USD 0.10 ordinary SALE 19 745.00
USD 0.10 ordinary SALE 82 745.00
USD 0.10 ordinary SALE 69 745.00
USD 0.10 ordinary SALE 2,000 745.00
USD 0.10 ordinary SALE 211 745.00
USD 0.10 ordinary SALE 1,431 745.00
USD 0.10 ordinary PURCHASE 100 637.83
USD 0.10 ordinary SALE 1,000 748.00
USD 0.10 ordinary PURCHASE 4 748.00
USD 0.10 ordinary PURCHASE 996 748.00
USD 0.10 ordinary PURCHASE 6,188 750.29
USD 0.10 ordinary SALE 25 744.85
USD 0.10 ordinary SALE 223 745.21
USD 0.10 ordinary SALE 208 745.54
USD 0.10 ordinary SALE 219 747.11
USD 0.10 ordinary SALE 119 747.24
USD 0.10 ordinary SALE 101 747.24
USD 0.10 ordinary SALE 204 747.85
USD 0.10 ordinary SALE 209 747.87
USD 0.10 ordinary SALE 208 748.48
USD 0.10 ordinary SALE 213 748.56
USD 0.10 ordinary SALE 212 748.69
USD 0.10 ordinary SALE 204 748.82
USD 0.10 ordinary SALE 157 748.94
USD 0.10 ordinary SALE 211 749.04
USD 0.10 ordinary SALE 218 749.95
USD 0.10 ordinary SALE 9 750.01
USD 0.10 ordinary SALE 202 750.01
USD 0.10 ordinary SALE 68 750.05
USD 0.10 ordinary SALE 22 750.05
USD 0.10 ordinary SALE 53 750.05
USD 0.10 ordinary SALE 33 750.05
USD 0.10 ordinary SALE 100 750.05
USD 0.10 ordinary SALE 206 750.35
USD 0.10 ordinary SALE 210 750.55
USD 0.10 ordinary SALE 208 750.80
USD 0.10 ordinary SALE 217 750.95
USD 0.10 ordinary SALE 181 751.02
USD 0.10 ordinary SALE 54 751.02
USD 0.10 ordinary SALE 6 751.20
USD 0.10 ordinary SALE 200 751.20
USD 0.10 ordinary SALE 206 751.75
USD 0.10 ordinary SALE 204 751.77
USD 0.10 ordinary SALE 117 752.32
USD 0.10 ordinary SALE 90 752.61
USD 0.10 ordinary SALE 209 752.97
USD 0.10 ordinary SALE 206 754.03
USD 0.10 ordinary SALE 208 754.12
USD 0.10 ordinary SALE 231 755.29
USD 0.10 ordinary SALE 217 758.09
USD 0.10 ordinary PURCHASE 1,000 660.00
USD 0.10 ordinary PURCHASE 242 670.55
USD 0.10 ordinary PURCHASE 7,286 742.14
USD 0.10 ordinary PURCHASE 20,000 748.00
USD 0.10 ordinary PURCHASE 89 749.20
USD 0.10 ordinary SALE 139 660.00
USD 0.10 ordinary SALE 1,215 747.35
USD 0.10 ordinary PURCHASE 139 660.00
USD 0.10 ordinary PURCHASE 239 739.00
USD 0.10 ordinary PURCHASE 208 745.75
USD 0.10 ordinary PURCHASE 354 748.57
USD 0.10 ordinary PURCHASE 218 751.09
USD 0.10 ordinary PURCHASE 196 752.87
USD 0.10 ordinary SALE 88 654.00
USD 0.10 ordinary SALE 154 680.00
USD 0.10 ordinary SALE 1,097 739.00
USD 0.10 ordinary SALE 887 739.00
USD 0.10 ordinary SALE 998 739.00
USD 0.10 ordinary SALE 100 739.00
USD 0.10 ordinary SALE 230 739.00
USD 0.10 ordinary SALE 239 739.00
USD 0.10 ordinary SALE 210 740.03
USD 0.10 ordinary SALE 231 740.03
USD 0.10 ordinary SALE 234 741.82
USD 0.10 ordinary SALE 217 742.82
USD 0.10 ordinary SALE 214 742.96
USD 0.10 ordinary SALE 100 743.04
USD 0.10 ordinary SALE 166 743.04
USD 0.10 ordinary SALE 57 743.04
USD 0.10 ordinary SALE 125 743.25
USD 0.10 ordinary SALE 298 743.35
USD 0.10 ordinary SALE 151 744.54
USD 0.10 ordinary SALE 77 744.54
USD 0.10 ordinary SALE 7,766 747.00
USD 0.10 ordinary SALE 1,000 747.00
USD 0.10 ordinary SALE 2,034 747.00
USD 0.10 ordinary SALE 2,034 747.00
USD 0.10 ordinary SALE 356 747.00
USD 0.10 ordinary SALE 173 747.00
USD 0.10 ordinary SALE 1,620 747.00
USD 0.10 ordinary SALE 17 747.00
USD 0.10 ordinary SALE 103 748.10
USD 0.10 ordinary SALE 109 748.10
USD 0.10 ordinary SALE 157 748.13
USD 0.10 ordinary SALE 51 748.13
USD 0.10 ordinary SALE 233 748.27
USD 0.10 ordinary SALE 167 748.33
USD 0.10 ordinary SALE 60 748.33
USD 0.10 ordinary SALE 30 748.61
USD 0.10 ordinary SALE 218 748.64
USD 0.10 ordinary SALE 220 748.68
USD 0.10 ordinary SALE 210 748.69
USD 0.10 ordinary SALE 157 748.96
USD 0.10 ordinary SALE 214 751.00
USD 0.10 ordinary SALE 444 751.00
USD 0.10 ordinary SALE 793 751.00
USD 0.10 ordinary SALE 129 751.00
USD 0.10 ordinary SALE 47 751.00
USD 0.10 ordinary SALE 428 751.00
USD 0.10 ordinary SALE 210 751.00
USD 0.10 ordinary SALE 2,196 751.00
USD 0.10 ordinary SALE 383 751.00
USD 0.10 ordinary SALE 156 751.00
USD 0.10 ordinary SALE 29 751.01
USD 0.10 ordinary PURCHASE 29,820 765.54
USD 0.10 ordinary SALE 3,930 764.02
USD 0.10 ordinary SALE 3,586 764.02
USD 0.10 ordinary SALE 1,045 764.33
USD 0.10 ordinary SALE 497 764.55
USD 0.10 ordinary SALE 942 764.55
USD 0.10 ordinary SALE 1,365 766.00
USD 0.10 ordinary SALE 204 766.00
USD 0.10 ordinary SALE 315 766.00
USD 0.10 ordinary SALE 35 766.00
USD 0.10 ordinary SALE 139 766.00
USD 0.10 ordinary SALE 176 766.00
USD 0.10 ordinary SALE 14 766.00
USD 0.10 ordinary SALE 477 766.00
USD 0.10 ordinary SALE 126 766.00
USD 0.10 ordinary SALE 62 766.00
USD 0.10 ordinary SALE 151 766.00
USD 0.10 ordinary SALE 198 766.00
USD 0.10 ordinary SALE 1,984 766.00
USD 0.10 ordinary SALE 1,046 766.00
USD 0.10 ordinary SALE 42 766.00
USD 0.10 ordinary SALE 1,072 766.00
USD 0.10 ordinary SALE 1,474 766.00
USD 0.10 ordinary SALE 1,120 766.00
USD 0.10 ordinary SALE 105 766.50
USD 0.10 ordinary SALE 1 766.50
USD 0.10 ordinary SALE 209 766.50
USD 0.10 ordinary SALE 70 766.50
USD 0.10 ordinary SALE 291 766.50
USD 0.10 ordinary SALE 501 766.50
USD 0.10 ordinary SALE 339 766.50
USD 0.10 ordinary SALE 192 766.50
USD 0.10 ordinary SALE 105 766.50
USD 0.10 ordinary SALE 105 766.50
USD 0.10 ordinary SALE 184 766.50
USD 0.10 ordinary SALE 175 766.50
USD 0.10 ordinary SALE 1,656 766.50
USD 0.10 ordinary SALE 1,963 766.50
USD 0.10 ordinary SALE 468 766.50
USD 0.10 ordinary SALE 1,728 766.50
USD 0.10 ordinary SALE 1,728 766.50
USD 0.10 ordinary PURCHASE 1,000 660.00
USD 0.10 ordinary PURCHASE 1,231 744.60
USD 0.10 ordinary PURCHASE 6,680 752.50
USD 0.10 ordinary PURCHASE 417 752.50
USD 0.10 ordinary PURCHASE 1,011 752.50
USD 0.10 ordinary PURCHASE 300 752.50
USD 0.10 ordinary PURCHASE 413 752.50
USD 0.10 ordinary PURCHASE 138 749.78
USD 0.10 ordinary SALE 138 747.45
USD 0.10 ordinary SALE 1,231 747.47
USD 0.10 ordinary SALE 8,821 754.22
USD 0.10 ordinary SALE 1,000 660.00
USD 0.10 ordinary SALE 1,000 660.00
USD 0.10 ordinary PURCHASE 780 684.50
USD 0.10 ordinary SALE 780 747.02
USD 0.10 ordinary PURCHASE 780 745.89
USD 0.10 ordinary SALE 780 685.53
USD 0.10 ordinary PURCHASE 1,710 632.44
USD 0.10 ordinary SALE 33,424 719.67
USD 0.10 ordinary PURCHASE 14 632.18
USD 0.10 ordinary PURCHASE 78 632.18
USD 0.10 ordinary PURCHASE 522 632.18
USD 0.10 ordinary PURCHASE 102 632.18
USD 0.10 ordinary PURCHASE 170 634.44
USD 0.10 ordinary PURCHASE 200 634.45
USD 0.10 ordinary PURCHASE 16 634.47
USD 0.10 ordinary PURCHASE 100 634.47
USD 0.10 ordinary PURCHASE 200 634.47
USD 0.10 ordinary PURCHASE 30 634.47
USD 0.10 ordinary PURCHASE 716 636.69
USD 0.10 ordinary PURCHASE 167 638.26
USD 0.10 ordinary PURCHASE 216 638.32
USD 0.10 ordinary PURCHASE 333 638.37
USD 0.10 ordinary PURCHASE 716 639.50
USD 0.10 ordinary PURCHASE 358 640.00
USD 0.10 ordinary PURCHASE 716 640.53
USD 0.10 ordinary PURCHASE 396 641.30
USD 0.10 ordinary PURCHASE 320 641.30
USD 0.10 ordinary PURCHASE 391 643.92
USD 0.10 ordinary PURCHASE 210 643.92
USD 0.10 ordinary PURCHASE 223 643.92
USD 0.10 ordinary PURCHASE 250 643.92
USD 0.10 ordinary PURCHASE 9,819 739.00
USD 0.10 ordinary PURCHASE 461 739.00
USD 0.10 ordinary PURCHASE 50 739.00
USD 0.10 ordinary PURCHASE 8,897 739.00
USD 0.10 ordinary PURCHASE 230 739.00
USD 0.10 ordinary PURCHASE 3,928 739.00
USD 0.10 ordinary PURCHASE 128 739.00
USD 0.10 ordinary PURCHASE 3,467 739.00
USD 0.10 ordinary SALE 802 630.17
USD 0.10 ordinary SALE 53 630.17
USD 0.10 ordinary SALE 11 634.70
USD 0.10 ordinary SALE 844 634.70
USD 0.10 ordinary SALE 244 747.31
USD 0.10 ordinary SALE 3,760 747.31
USD 0.10 ordinary SALE 4,991 747.31
USD 0.10 ordinary SALE 1,291 747.31
USD 0.10 ordinary SALE 521 747.31
USD 0.10 ordinary SALE 282 747.31
USD 0.10 ordinary SALE 3,945 747.31
USD 0.10 ordinary SALE 1,966 747.31
USD 0.10 ordinary PURCHASE 204 744.94
USD 0.10 ordinary PURCHASE 204 744.94
USD 0.10 ordinary PURCHASE 473 744.95
USD 0.10 ordinary PURCHASE 178 744.95
USD 0.10 ordinary PURCHASE 204 744.99
USD 0.10 ordinary PURCHASE 204 744.99
USD 0.10 ordinary PURCHASE 204 744.99
USD 0.10 ordinary PURCHASE 204 744.99
USD 0.10 ordinary PURCHASE 204 744.99
USD 0.10 ordinary PURCHASE 204 744.99
USD 0.10 ordinary PURCHASE 204 744.99
USD 0.10 ordinary PURCHASE 204 744.99
USD 0.10 ordinary PURCHASE 204 744.99
USD 0.10 ordinary PURCHASE 174 745.00
USD 0.10 ordinary PURCHASE 677 745.00
USD 0.10 ordinary PURCHASE 473 745.00
USD 0.10 ordinary PURCHASE 473 745.00
USD 0.10 ordinary PURCHASE 473 745.00
USD 0.10 ordinary PURCHASE 473 745.00
USD 0.10 ordinary PURCHASE 473 745.00
USD 0.10 ordinary PURCHASE 300 745.00
USD 0.10 ordinary PURCHASE 120 745.00
USD 0.10 ordinary PURCHASE 677 745.00
USD 0.10 ordinary PURCHASE 77 745.00
USD 0.10 ordinary PURCHASE 473 745.00
USD 0.10 ordinary PURCHASE 450 745.00
USD 0.10 ordinary PURCHASE 23 745.00
USD 0.10 ordinary PURCHASE 91 745.00
USD 0.10 ordinary PURCHASE 677 745.00
USD 0.10 ordinary PURCHASE 677 745.00
USD 0.10 ordinary PURCHASE 677 745.00
USD 0.10 ordinary PURCHASE 677 745.00
USD 0.10 ordinary PURCHASE 42 745.00
USD 0.10 ordinary PURCHASE 400 745.00
USD 0.10 ordinary PURCHASE 117 745.00
USD 0.10 ordinary PURCHASE 299 745.00
USD 0.10 ordinary PURCHASE 204 745.00
USD 0.10 ordinary PURCHASE 400 745.00
USD 0.10 ordinary PURCHASE 204 745.00
USD 0.10 ordinary PURCHASE 377 745.00
USD 0.10 ordinary PURCHASE 149 745.00
USD 0.10 ordinary PURCHASE 200 745.00
USD 0.10 ordinary PURCHASE 200 755.98
USD 0.10 ordinary PURCHASE 600 755.98
USD 0.10 ordinary PURCHASE 354 755.98
USD 0.10 ordinary PURCHASE 46 755.98
USD 0.10 ordinary PURCHASE 378 755.98
USD 0.10 ordinary PURCHASE 200 755.98
USD 0.10 ordinary PURCHASE 600 755.98
USD 0.10 ordinary PURCHASE 600 755.98
USD 0.10 ordinary PURCHASE 600 755.98
USD 0.10 ordinary PURCHASE 1,819 741.26
USD 0.10 ordinary SALE 666 704.17
USD 0.10 ordinary PURCHASE 121 637.07
USD 0.10 ordinary PURCHASE 155 637.07
USD 0.10 ordinary PURCHASE 40 739.00
USD 0.10 ordinary PURCHASE 91 749.25
USD 0.10 ordinary PURCHASE 9 749.25
USD 0.10 ordinary PURCHASE 30 750.00
USD 0.10 ordinary PURCHASE 200 754.95
USD 0.10 ordinary PURCHASE 20 758.64
USD 0.10 ordinary SALE 93 630.00
USD 0.10 ordinary SALE 7 630.00
USD 0.10 ordinary SALE 100 650.00
USD 0.10 ordinary SALE 60 744.60
USD 0.10 ordinary SALE 11 745.00
USD 0.10 ordinary SALE 89 745.00
USD 0.10 ordinary SALE 133 745.00
USD 0.10 ordinary SALE 133 747.00
USD 0.10 ordinary SALE 25 749.52
USD 0.10 ordinary SALE 40 750.00
USD 0.10 ordinary SALE 50 750.15
USD 0.10 ordinary SALE 22 750.75
USD 0.10 ordinary SALE 3 750.75
USD 0.10 ordinary SALE 90 751.01
USD 0.10 ordinary SALE 20 751.02
USD 0.10 ordinary SALE 40 751.61
USD 0.10 ordinary SALE 313 752.43
USD 0.10 ordinary SALE 40 752.59
USD 0.10 ordinary SALE 30 756.51
USD 0.10 ordinary SALE 500 762.69
USD 0.10 ordinary SALE 20 770.00
USD 0.10 ordinary PURCHASE 73,817 750.30
USD 0.10 ordinary SALE 408 680.00
USD 0.10 ordinary SALE 6 744.79
USD 0.10 ordinary SALE 124 744.79
USD 0.10 ordinary SALE 113 744.79
USD 0.10 ordinary SALE 59 744.79
USD 0.10 ordinary SALE 3 744.79
USD 0.10 ordinary SALE 323 747.30
USD 0.10 ordinary SALE 16 747.30
USD 0.10 ordinary SALE 211 747.30
USD 0.10 ordinary SALE 17 747.30
USD 0.10 ordinary SALE 208 747.30
USD 0.10 ordinary SALE 500 747.30
USD 0.10 ordinary SALE 208 747.30
USD 0.10 ordinary SALE 200 747.30
USD 0.10 ordinary SALE 9 747.30
USD 0.10 ordinary SALE 17 747.30
USD 0.10 ordinary SALE 500 747.30
USD 0.10 ordinary SALE 483 747.30
USD 0.10 ordinary SALE 291 747.30
USD 0.10 ordinary SALE 17 747.50
USD 0.10 ordinary SALE 500 748.00
USD 0.10 ordinary SALE 500 748.00
USD 0.10 ordinary SALE 22 748.00
USD 0.10 ordinary SALE 500 748.00
USD 0.10 ordinary SALE 500 748.00
USD 0.10 ordinary SALE 500 748.00
USD 0.10 ordinary SALE 1,666 748.00
USD 0.10 ordinary SALE 200 748.00
USD 0.10 ordinary SALE 200 748.00
USD 0.10 ordinary SALE 500 748.00
USD 0.10 ordinary SALE 500 748.00
USD 0.10 ordinary SALE 426 748.00
USD 0.10 ordinary SALE 200 748.00
USD 0.10 ordinary SALE 300 748.00
USD 0.10 ordinary SALE 120 748.00
USD 0.10 ordinary SALE 380 748.00
USD 0.10 ordinary SALE 120 748.00
USD 0.10 ordinary SALE 500 748.00
USD 0.10 ordinary SALE 500 748.00
USD 0.10 ordinary SALE 500 748.00
USD 0.10 ordinary SALE 200 748.00
USD 0.10 ordinary SALE 500 748.00
USD 0.10 ordinary SALE 500 748.00
USD 0.10 ordinary SALE 500 748.00
USD 0.10 ordinary SALE 478 748.01
USD 0.10 ordinary SALE 1,300 748.04
USD 0.10 ordinary SALE 500 748.04
USD 0.10 ordinary SALE 500 748.21
USD 0.10 ordinary SALE 168 748.30
USD 0.10 ordinary SALE 321 748.30
USD 0.10 ordinary SALE 11 748.30
USD 0.10 ordinary SALE 168 748.30
USD 0.10 ordinary SALE 500 748.30
USD 0.10 ordinary SALE 500 748.30
USD 0.10 ordinary SALE 515 748.33
USD 0.10 ordinary SALE 49 748.33
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USD 0.10 ordinary SALE 500 748.41
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USD 0.10 ordinary SALE 500 748.50
USD 0.10 ordinary SALE 385 748.50
USD 0.10 ordinary SALE 107 748.50
USD 0.10 ordinary SALE 500 748.50
USD 0.10 ordinary SALE 108 748.50
USD 0.10 ordinary SALE 392 748.50
USD 0.10 ordinary SALE 228 748.50
USD 0.10 ordinary SALE 500 748.50
USD 0.10 ordinary SALE 500 748.50
USD 0.10 ordinary SALE 500 748.50
USD 0.10 ordinary SALE 500 748.50
USD 0.10 ordinary SALE 500 748.50
USD 0.10 ordinary SALE 280 748.50
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USD 0.10 ordinary SALE 500 748.80
USD 0.10 ordinary SALE 330 748.81
USD 0.10 ordinary SALE 170 748.81
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USD 0.10 ordinary SALE 311 748.82
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USD 0.10 ordinary SALE 500 748.84
USD 0.10 ordinary SALE 1,000 748.84
USD 0.10 ordinary SALE 154 748.87
USD 0.10 ordinary SALE 1,000 749.00
USD 0.10 ordinary SALE 330 749.01
USD 0.10 ordinary SALE 73 749.20
USD 0.10 ordinary SALE 512 749.32
USD 0.10 ordinary SALE 500 749.74
USD 0.10 ordinary SALE 500 749.75
USD 0.10 ordinary SALE 100 750.00
USD 0.10 ordinary SALE 114 751.00
USD 0.10 ordinary SALE 106 751.00
USD 0.10 ordinary SALE 500 751.00
USD 0.10 ordinary SALE 87 751.00
USD 0.10 ordinary SALE 193 751.00
USD 0.10 ordinary SALE 94 751.00
USD 0.10 ordinary SALE 112 751.00
USD 0.10 ordinary SALE 161 751.00
USD 0.10 ordinary SALE 230 751.00
USD 0.10 ordinary SALE 461 751.00
USD 0.10 ordinary SALE 149 751.00
USD 0.10 ordinary SALE 103 751.00
USD 0.10 ordinary SALE 114 751.00
USD 0.10 ordinary SALE 166 751.00
USD 0.10 ordinary SALE 32 751.00
USD 0.10 ordinary SALE 350 751.00
USD 0.10 ordinary SALE 173 751.00
USD 0.10 ordinary SALE 267 751.00
USD 0.10 ordinary SALE 232 751.00
USD 0.10 ordinary SALE 200 751.00
USD 0.10 ordinary SALE 125 751.00
USD 0.10 ordinary SALE 338 751.00
USD 0.10 ordinary SALE 214 751.00
USD 0.10 ordinary SALE 448 751.00
USD 0.10 ordinary SALE 228 751.00
USD 0.10 ordinary SALE 107 751.00
USD 0.10 ordinary SALE 322 751.00
USD 0.10 ordinary SALE 254 751.00
USD 0.10 ordinary SALE 61 751.00
USD 0.10 ordinary SALE 15 751.00
USD 0.10 ordinary SALE 197 751.00
USD 0.10 ordinary SALE 140 751.00
USD 0.10 ordinary SALE 200 751.00
USD 0.10 ordinary SALE 830 751.00
USD 0.10 ordinary SALE 94 751.00
USD 0.10 ordinary SALE 100 751.00
USD 0.10 ordinary SALE 76 751.00
USD 0.10 ordinary SALE 91 751.00
USD 0.10 ordinary SALE 114 751.00
USD 0.10 ordinary SALE 114 751.00
USD 0.10 ordinary SALE 59 751.00
USD 0.10 ordinary SALE 439 751.00
USD 0.10 ordinary SALE 434 751.00
USD 0.10 ordinary SALE 112 751.00
USD 0.10 ordinary SALE 177 751.00
USD 0.10 ordinary SALE 334 751.00
USD 0.10 ordinary SALE 114 751.00
USD 0.10 ordinary SALE 350 751.00
USD 0.10 ordinary SALE 283 751.00
USD 0.10 ordinary SALE 117 751.00
USD 0.10 ordinary SALE 87 751.00
USD 0.10 ordinary SALE 158 751.00
USD 0.10 ordinary SALE 152 751.00
USD 0.10 ordinary SALE 34 751.00
USD 0.10 ordinary SALE 36 751.00
USD 0.10 ordinary SALE 146 751.00
USD 0.10 ordinary SALE 387 751.00
USD 0.10 ordinary SALE 146 751.00
USD 0.10 ordinary SALE 200 751.00
USD 0.10 ordinary SALE
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