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 : 9763Z
Morgan Stanley
23 September 2015
Amendment (Section2(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: 17 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: 63,735 0.00 263,447 0.02
(2) Derivatives (other than options): 168,815 0.01 227,354 0.01
(3) Options and agreements to purchase/sell:
TOTAL: 232,550 0.01 490,801 0.03
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 16,256 756.00
USD 0.10 ordinary SALE 5,699 756.00
USD 0.10 ordinary SALE 10,557 756.00
USD 0.10 ordinary PURCHASE 23,980 749.01
USD 0.10 ordinary PURCHASE 37,358 756.00
USD 0.10 ordinary SALE 393 746.66
USD 0.10 ordinary SALE 1,572 748.91
USD 0.10 ordinary SALE 31,421 756.00
USD 0.10 ordinary PURCHASE 1,000 750.00
USD 0.10 ordinary PURCHASE 81,646 750.29
USD 0.10 ordinary PURCHASE 45,607 751.40
USD 0.10 ordinary PURCHASE 1,000 751.66
USD 0.10 ordinary PURCHASE 1,000 752.13
USD 0.10 ordinary PURCHASE 1,729 752.78
USD 0.10 ordinary PURCHASE 479 752.78
USD 0.10 ordinary PURCHASE 47 752.78
USD 0.10 ordinary PURCHASE 3,242 752.78
USD 0.10 ordinary PURCHASE 3,259 752.78
USD 0.10 ordinary PURCHASE 4,148 752.78
USD 0.10 ordinary PURCHASE 2,793 752.78
USD 0.10 ordinary PURCHASE 1,000 753.50
USD 0.10 ordinary PURCHASE 5,899 753.50
USD 0.10 ordinary PURCHASE 24,100 756.00
USD 0.10 ordinary PURCHASE 13,600 756.00
USD 0.10 ordinary PURCHASE 42,900 756.00
USD 0.10 ordinary PURCHASE 6,400 756.00
USD 0.10 ordinary PURCHASE 39,275 756.00
USD 0.10 ordinary SALE 3,901 743.50
USD 0.10 ordinary SALE 1,739 743.50
USD 0.10 ordinary SALE 415 743.50
USD 0.10 ordinary SALE 35,500 749.76
USD 0.10 ordinary SALE 750 749.89
USD 0.10 ordinary SALE 82,173 750.54
USD 0.10 ordinary SALE 445 751.00
USD 0.10 ordinary SALE 3,023 753.64
USD 0.10 ordinary SALE 119 754.11
USD 0.10 ordinary SALE 131,726 754.25
USD 0.10 ordinary SALE 63,029 756.00
USD 0.10 ordinary PURCHASE 5,211 749.33
USD 0.10 ordinary PURCHASE 2,239 749.33
USD 0.10 ordinary PURCHASE 3,901 749.89
USD 0.10 ordinary PURCHASE 1,171 754.19
USD 0.10 ordinary SALE 300 745.55
USD 0.10 ordinary SALE 1,221 755.32
USD 0.10 ordinary SALE 2,842 755.32
USD 0.10 ordinary PURCHASE 35,500 749.76
USD 0.10 ordinary PURCHASE 131,726 754.25
USD 0.10 ordinary SALE 346 748.00
USD 0.10 ordinary SALE 520 748.00
USD 0.10 ordinary SALE 300 748.00
USD 0.10 ordinary SALE 89 748.01
USD 0.10 ordinary SALE 181 748.02
USD 0.10 ordinary SALE 530 748.11
USD 0.10 ordinary SALE 20 748.27
USD 0.10 ordinary SALE 20 748.28
USD 0.10 ordinary SALE 530 748.31
USD 0.10 ordinary SALE 895 748.35
USD 0.10 ordinary SALE 159 748.35
USD 0.10 ordinary SALE 643 748.50
USD 0.10 ordinary SALE 1,857 748.67
USD 0.10 ordinary SALE 200 749.00
USD 0.10 ordinary SALE 1,853 749.00
USD 0.10 ordinary SALE 2,357 749.00
USD 0.10 ordinary SALE 500 749.50
USD 0.10 ordinary SALE 2,500 749.50
USD 0.10 ordinary SALE 37 749.50
USD 0.10 ordinary SALE 148 749.50
USD 0.10 ordinary SALE 195 749.50
USD 0.10 ordinary SALE 765 749.50
USD 0.10 ordinary SALE 608 749.50
USD 0.10 ordinary SALE 552 749.57
USD 0.10 ordinary SALE 195 749.58
USD 0.10 ordinary SALE 310 750.00
USD 0.10 ordinary SALE 45 750.00
USD 0.10 ordinary SALE 208 750.00
USD 0.10 ordinary SALE 467 750.00
USD 0.10 ordinary SALE 52 750.00
USD 0.10 ordinary SALE 73 750.00
USD 0.10 ordinary SALE 465 750.00
USD 0.10 ordinary SALE 418 750.00
USD 0.10 ordinary SALE 55 750.00
USD 0.10 ordinary SALE 407 750.00
USD 0.10 ordinary SALE 160 750.00
USD 0.10 ordinary SALE 469 750.00
USD 0.10 ordinary SALE 1,652 750.00
USD 0.10 ordinary SALE 184 750.00
USD 0.10 ordinary SALE 1,000 750.00
USD 0.10 ordinary SALE 897 750.05
USD 0.10 ordinary SALE 446 750.08
USD 0.10 ordinary SALE 192 750.09
USD 0.10 ordinary SALE 124 750.50
USD 0.10 ordinary SALE 86 750.50
USD 0.10 ordinary SALE 126 750.50
USD 0.10 ordinary SALE 20 750.50
USD 0.10 ordinary SALE 1,870 750.50
USD 0.10 ordinary SALE 130 750.50
USD 0.10 ordinary SALE 608 750.50
USD 0.10 ordinary SALE 608 750.50
USD 0.10 ordinary SALE 109 750.50
USD 0.10 ordinary SALE 608 750.50
USD 0.10 ordinary SALE 167 750.50
USD 0.10 ordinary SALE 44 750.50
USD 0.10 ordinary SALE 60 750.50
USD 0.10 ordinary SALE 15 750.50
USD 0.10 ordinary SALE 20 750.50
USD 0.10 ordinary SALE 213 750.50
USD 0.10 ordinary SALE 132 750.50
USD 0.10 ordinary SALE 225 750.50
USD 0.10 ordinary SALE 200 750.50
USD 0.10 ordinary SALE 143 750.50
USD 0.10 ordinary SALE 903 750.50
USD 0.10 ordinary SALE 143 750.50
USD 0.10 ordinary SALE 212 750.50
USD 0.10 ordinary SALE 234 750.50
USD 0.10 ordinary SALE 18 751.00
USD 0.10 ordinary SALE 346 751.00
USD 0.10 ordinary SALE 608 751.00
USD 0.10 ordinary SALE 312 751.00
USD 0.10 ordinary SALE 608 751.00
USD 0.10 ordinary SALE 608 751.00
USD 0.10 ordinary SALE 110 751.00
USD 0.10 ordinary SALE 784 751.00
USD 0.10 ordinary SALE 785 751.00
USD 0.10 ordinary SALE 784 751.00
USD 0.10 ordinary SALE 37 751.00
USD 0.10 ordinary SALE 131,726 754.25
USD 0.10 ordinary PURCHASE 1,572 748.91
USD 0.10 ordinary SALE 236 742.53
USD 0.10 ordinary SALE 18 745.33
USD 0.10 ordinary SALE 218 745.33
USD 0.10 ordinary SALE 236 747.32
USD 0.10 ordinary SALE 393 747.36
USD 0.10 ordinary SALE 471 756.00
USD 0.10 ordinary PURCHASE 4,946 745.97
USD 0.10 ordinary SALE 305 746.38
USD 0.10 ordinary SALE 1,000 750.00
USD 0.10 ordinary SALE 1,000 752.13
USD 0.10 ordinary SALE 1,000 753.50
USD 0.10 ordinary SALE 24,100 756.00
USD 0.10 ordinary SALE 13,600 756.00
USD 0.10 ordinary SALE 42,900 756.00
USD 0.10 ordinary SALE 6,400 756.00
USD 0.10 ordinary PURCHASE 500 747.00
USD 0.10 ordinary PURCHASE 1,000 750.00
USD 0.10 ordinary PURCHASE 910 752.13
USD 0.10 ordinary PURCHASE 90 752.13
USD 0.10 ordinary PURCHASE 500 753.35
USD 0.10 ordinary PURCHASE 100 753.50
USD 0.10 ordinary PURCHASE 10 753.50
USD 0.10 ordinary PURCHASE 95 753.50
USD 0.10 ordinary PURCHASE 24 753.50
USD 0.10 ordinary PURCHASE 41 753.50
USD 0.10 ordinary PURCHASE 530 753.50
USD 0.10 ordinary PURCHASE 6 753.50
USD 0.10 ordinary PURCHASE 232 753.50
USD 0.10 ordinary PURCHASE 98 753.50
USD 0.10 ordinary PURCHASE 7 753.50
USD 0.10 ordinary PURCHASE 152 753.50
USD 0.10 ordinary PURCHASE 206 753.50
USD 0.10 ordinary PURCHASE 37 753.50
USD 0.10 ordinary PURCHASE 262 753.50
USD 0.10 ordinary PURCHASE 386 756.00
USD 0.10 ordinary PURCHASE 87,000 756.00
USD 0.10 ordinary SALE 2,186 752.42
USD 0.10 ordinary PURCHASE 275 754.46
USD 0.10 ordinary SALE 275 754.46
USD 0.10 ordinary PURCHASE 3,023 753.64
USD 0.10 ordinary PURCHASE 63,029 756.00
USD 0.10 ordinary SALE 45,607 751.40
USD 0.10 ordinary SALE 5,899 753.50
USD 0.10 ordinary PURCHASE 7 752.89
USD 0.10 ordinary PURCHASE 13 752.89
USD 0.10 ordinary PURCHASE 207 744.70
USD 0.10 ordinary PURCHASE 142 746.83
USD 0.10 ordinary PURCHASE 20 752.89
USD 0.10 ordinary PURCHASE 20 752.90
USD 0.10 ordinary PURCHASE 66 746.83
USD 0.10 ordinary PURCHASE 40 746.85
USD 0.10 ordinary PURCHASE 20 752.90
USD 0.10 ordinary PURCHASE 20 752.90
USD 0.10 ordinary PURCHASE 70 746.88
USD 0.10 ordinary PURCHASE 85 746.89
USD 0.10 ordinary PURCHASE 20 752.91
USD 0.10 ordinary PURCHASE 20 752.91
USD 0.10 ordinary PURCHASE 15 746.89
USD 0.10 ordinary PURCHASE 20 746.91
USD 0.10 ordinary PURCHASE 20 752.92
USD 0.10 ordinary PURCHASE 40 752.93
USD 0.10 ordinary PURCHASE 20 746.92
USD 0.10 ordinary PURCHASE 30 746.94
USD 0.10 ordinary PURCHASE 70 752.93
USD 0.10 ordinary PURCHASE 20 752.93
USD 0.10 ordinary PURCHASE 20 746.96
USD 0.10 ordinary PURCHASE 40 746.97
USD 0.10 ordinary PURCHASE 20 752.93
USD 0.10 ordinary PURCHASE 20 752.93
USD 0.10 ordinary PURCHASE 20 746.98
USD 0.10 ordinary PURCHASE 50 746.99
USD 0.10 ordinary PURCHASE 20 752.93
USD 0.10 ordinary PURCHASE 70 752.94
USD 0.10 ordinary PURCHASE 40 747.00
USD 0.10 ordinary PURCHASE 20 747.01
USD 0.10 ordinary PURCHASE 50 752.94
USD 0.10 ordinary PURCHASE 20 752.94
USD 0.10 ordinary PURCHASE 213 747.04
USD 0.10 ordinary PURCHASE 20 747.04
USD 0.10 ordinary PURCHASE 50 752.95
USD 0.10 ordinary PURCHASE 219 752.95
USD 0.10 ordinary PURCHASE 20 747.04
USD 0.10 ordinary PURCHASE 30 747.05
USD 0.10 ordinary PURCHASE 20 752.95
USD 0.10 ordinary PURCHASE 175 752.95
USD 0.10 ordinary PURCHASE 70 747.06
USD 0.10 ordinary PURCHASE 40 747.08
USD 0.10 ordinary PURCHASE 17 752.95
USD 0.10 ordinary PURCHASE 39 752.95
USD 0.10 ordinary PURCHASE 100 747.09
USD 0.10 ordinary PURCHASE 100 747.10
USD 0.10 ordinary PURCHASE 20 752.96
USD 0.10 ordinary PURCHASE 20 752.96
USD 0.10 ordinary PURCHASE 20 747.11
USD 0.10 ordinary PURCHASE 70 747.11
USD 0.10 ordinary PURCHASE 20 752.96
USD 0.10 ordinary PURCHASE 20 752.96
USD 0.10 ordinary PURCHASE 20 747.12
USD 0.10 ordinary PURCHASE 100 747.13
USD 0.10 ordinary PURCHASE 20 752.97
USD 0.10 ordinary PURCHASE 100 747.14
USD 0.10 ordinary PURCHASE 20 752.97
USD 0.10 ordinary PURCHASE 40 752.97
USD 0.10 ordinary PURCHASE 20 747.15
USD 0.10 ordinary PURCHASE 50 747.15
USD 0.10 ordinary PURCHASE 20 752.97
USD 0.10 ordinary PURCHASE 30 752.97
USD 0.10 ordinary PURCHASE 50 747.16
USD 0.10 ordinary PURCHASE 20 747.17
USD 0.10 ordinary PURCHASE 20 752.98
USD 0.10 ordinary PURCHASE 20 752.98
USD 0.10 ordinary PURCHASE 30 747.18
USD 0.10 ordinary PURCHASE 30 747.18
USD 0.10 ordinary PURCHASE 20 752.98
USD 0.10 ordinary PURCHASE 20 752.98
USD 0.10 ordinary PURCHASE 10 747.19
USD 0.10 ordinary PURCHASE 20 747.19
USD 0.10 ordinary PURCHASE 30 752.99
USD 0.10 ordinary PURCHASE 50 752.99
USD 0.10 ordinary PURCHASE 30 747.19
USD 0.10 ordinary PURCHASE 70 747.20
USD 0.10 ordinary PURCHASE 30 752.99
USD 0.10 ordinary PURCHASE 20 753.00
USD 0.10 ordinary PURCHASE 20 747.20
USD 0.10 ordinary PURCHASE 30 747.23
USD 0.10 ordinary PURCHASE 20 753.00
USD 0.10 ordinary PURCHASE 20 753.00
USD 0.10 ordinary PURCHASE 50 747.23
USD 0.10 ordinary PURCHASE 70 747.24
USD 0.10 ordinary PURCHASE 20 753.00
USD 0.10 ordinary PURCHASE 70 753.01
USD 0.10 ordinary PURCHASE 70 747.25
USD 0.10 ordinary PURCHASE 50 747.27
USD 0.10 ordinary PURCHASE 20 753.01
USD 0.10 ordinary PURCHASE 7 753.01
USD 0.10 ordinary PURCHASE 30 747.28
USD 0.10 ordinary PURCHASE 40 747.28
USD 0.10 ordinary PURCHASE 13 753.01
USD 0.10 ordinary PURCHASE 20 753.02
USD 0.10 ordinary PURCHASE 30 747.29
USD 0.10 ordinary PURCHASE 100 747.30
USD 0.10 ordinary PURCHASE 30 753.02
USD 0.10 ordinary PURCHASE 70 753.02
USD 0.10 ordinary PURCHASE 40 747.32
USD 0.10 ordinary PURCHASE 40 747.33
USD 0.10 ordinary PURCHASE 20 753.03
USD 0.10 ordinary PURCHASE 20 753.03
USD 0.10 ordinary PURCHASE 30 747.33
USD 0.10 ordinary PURCHASE 70 747.34
USD 0.10 ordinary PURCHASE 20 753.03
USD 0.10 ordinary PURCHASE 30 753.03
USD 0.10 ordinary PURCHASE 70 747.34
USD 0.10 ordinary PURCHASE 30 747.35
USD 0.10 ordinary PURCHASE 50 753.04
USD 0.10 ordinary PURCHASE 20 753.04
USD 0.10 ordinary PURCHASE 40 747.35
USD 0.10 ordinary PURCHASE 20 747.36
USD 0.10 ordinary PURCHASE 30 753.04
USD 0.10 ordinary PURCHASE 50 753.04
USD 0.10 ordinary PURCHASE 30 747.37
USD 0.10 ordinary PURCHASE 30 747.38
USD 0.10 ordinary PURCHASE 20 753.04
USD 0.10 ordinary PURCHASE 30 753.05
USD 0.10 ordinary PURCHASE 30 747.39
USD 0.10 ordinary PURCHASE 20 747.40
USD 0.10 ordinary PURCHASE 4 753.05
USD 0.10 ordinary PURCHASE 36 753.05
USD 0.10 ordinary PURCHASE 30 747.43
USD 0.10 ordinary PURCHASE 70 753.05
USD 0.10 ordinary PURCHASE 20 747.43
USD 0.10 ordinary PURCHASE 70 747.45
USD 0.10 ordinary PURCHASE 20 753.05
USD 0.10 ordinary PURCHASE 28 753.05
USD 0.10 ordinary PURCHASE 40 747.46
USD 0.10 ordinary PURCHASE 30 747.46
USD 0.10 ordinary PURCHASE 2 753.05
USD 0.10 ordinary PURCHASE 20 753.05
USD 0.10 ordinary PURCHASE 70 747.47
USD 0.10 ordinary PURCHASE 65 747.47
USD 0.10 ordinary PURCHASE 70 753.06
USD 0.10 ordinary PURCHASE 50 753.06
USD 0.10 ordinary PURCHASE 35 747.47
USD 0.10 ordinary PURCHASE 40 747.48
USD 0.10 ordinary PURCHASE 20 753.06
USD 0.10 ordinary PURCHASE 229 747.49
USD 0.10 ordinary PURCHASE 40 753.07
USD 0.10 ordinary PURCHASE 70 753.07
USD 0.10 ordinary PURCHASE 20 747.49
USD 0.10 ordinary PURCHASE 8 747.49
USD 0.10 ordinary PURCHASE 40 753.07
USD 0.10 ordinary PURCHASE 20 753.07
USD 0.10 ordinary PURCHASE 42 747.49
USD 0.10 ordinary PURCHASE 20 747.51
USD 0.10 ordinary PURCHASE 20 753.08
USD 0.10 ordinary PURCHASE 20 753.08
USD 0.10 ordinary PURCHASE 30 747.53
USD 0.10 ordinary PURCHASE 100 747.54
USD 0.10 ordinary PURCHASE 20 753.08
USD 0.10 ordinary PURCHASE 20 753.08
USD 0.10 ordinary PURCHASE 30 747.55
USD 0.10 ordinary PURCHASE 30 747.55
USD 0.10 ordinary PURCHASE 20 753.09
USD 0.10 ordinary PURCHASE 40 753.09
USD 0.10 ordinary PURCHASE 20 747.56
USD 0.10 ordinary PURCHASE 20 747.56
USD 0.10 ordinary PURCHASE 20 753.09
USD 0.10 ordinary PURCHASE 20 753.10
USD 0.10 ordinary PURCHASE 20 747.57
USD 0.10 ordinary PURCHASE 50 747.58
USD 0.10 ordinary PURCHASE 20 753.10
USD 0.10 ordinary PURCHASE 70 753.11
USD 0.10 ordinary PURCHASE 30 747.58
USD 0.10 ordinary PURCHASE 50 747.59
USD 0.10 ordinary PURCHASE 20 753.11
USD 0.10 ordinary PURCHASE 40 753.11
USD 0.10 ordinary PURCHASE 20 747.59
USD 0.10 ordinary PURCHASE 20 747.61
USD 0.10 ordinary PURCHASE 20 753.11
USD 0.10 ordinary PURCHASE 20 753.11
USD 0.10 ordinary PURCHASE 20 747.62
USD 0.10 ordinary PURCHASE 20 747.64
USD 0.10 ordinary PURCHASE 20 753.11
USD 0.10 ordinary PURCHASE 20 753.12
USD 0.10 ordinary PURCHASE 9 747.64
USD 0.10 ordinary PURCHASE 31 747.64
USD 0.10 ordinary PURCHASE 30 753.12
USD 0.10 ordinary PURCHASE 20 753.12
USD 0.10 ordinary PURCHASE 20 747.65
USD 0.10 ordinary PURCHASE 40 747.65
USD 0.10 ordinary PURCHASE 30 753.12
USD 0.10 ordinary PURCHASE 20 753.13
USD 0.10 ordinary PURCHASE 100 747.66
USD 0.10 ordinary PURCHASE 100 747.67
USD 0.10 ordinary PURCHASE 20 753.13
USD 0.10 ordinary PURCHASE 50 753.13
USD 0.10 ordinary PURCHASE 40 747.68
USD 0.10 ordinary PURCHASE 20 747.70
USD 0.10 ordinary PURCHASE 20 753.13
USD 0.10 ordinary PURCHASE 20 753.13
USD 0.10 ordinary PURCHASE 50 747.74
USD 0.10 ordinary PURCHASE 100 747.75
USD 0.10 ordinary PURCHASE 40 753.14
USD 0.10 ordinary PURCHASE 20 753.14
USD 0.10 ordinary PURCHASE 30 747.77
USD 0.10 ordinary PURCHASE 68 747.78
USD 0.10 ordinary PURCHASE 20 753.14
USD 0.10 ordinary PURCHASE 30 753.14
USD 0.10 ordinary PURCHASE 2 747.78
USD 0.10 ordinary PURCHASE 20 747.79
USD 0.10 ordinary PURCHASE 20 753.15
USD 0.10 ordinary PURCHASE 30 753.15
USD 0.10 ordinary PURCHASE 30 747.80
USD 0.10 ordinary PURCHASE 20 753.15
USD 0.10 ordinary PURCHASE 40 747.82
USD 0.10 ordinary PURCHASE 40 747.83
USD 0.10 ordinary PURCHASE 30 753.15
USD 0.10 ordinary PURCHASE 30 753.15
USD 0.10 ordinary PURCHASE 18 747.84
USD 0.10 ordinary PURCHASE 12 747.84
USD 0.10 ordinary PURCHASE 20 753.16
USD 0.10 ordinary PURCHASE 20 753.16
USD 0.10 ordinary PURCHASE 20 747.85
USD 0.10 ordinary PURCHASE 30 747.86
USD 0.10 ordinary PURCHASE 30 753.17
USD 0.10 ordinary PURCHASE 30 753.17
USD 0.10 ordinary PURCHASE 20 747.87
USD 0.10 ordinary PURCHASE 30 747.89
USD 0.10 ordinary PURCHASE 20 753.17
USD 0.10 ordinary PURCHASE 40 747.92
USD 0.10 ordinary PURCHASE 20 753.18
USD 0.10 ordinary PURCHASE 30 753.18
USD 0.10 ordinary PURCHASE 20 747.93
USD 0.10 ordinary PURCHASE 30 747.94
USD 0.10 ordinary PURCHASE 20 753.19
USD 0.10 ordinary PURCHASE 20 753.19
USD 0.10 ordinary PURCHASE 30 747.95
USD 0.10 ordinary PURCHASE 40 747.96
USD 0.10 ordinary PURCHASE 54 753.19
USD 0.10 ordinary PURCHASE 16 753.19
USD 0.10 ordinary PURCHASE 100 747.98
USD 0.10 ordinary PURCHASE 40 747.99
USD 0.10 ordinary PURCHASE 20 753.19
USD 0.10 ordinary PURCHASE 17 753.19
USD 0.10 ordinary PURCHASE 70 748.03
USD 0.10 ordinary PURCHASE 20 748.04
USD 0.10 ordinary PURCHASE 3 753.19
USD 0.10 ordinary PURCHASE 20 753.20
USD 0.10 ordinary PURCHASE 30 748.05
USD 0.10 ordinary PURCHASE 30 748.06
USD 0.10 ordinary PURCHASE 30 753.20
USD 0.10 ordinary PURCHASE 20 753.20
USD 0.10 ordinary PURCHASE 30 748.07
USD 0.10 ordinary PURCHASE 40 748.08
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USD 0.10 ordinary PURCHASE 20 753.21
USD 0.10 ordinary PURCHASE 30 748.09
USD 0.10 ordinary PURCHASE 70 748.10
USD 0.10 ordinary PURCHASE 50 753.22
USD 0.10 ordinary PURCHASE 20 753.22
USD 0.10 ordinary PURCHASE 30 748.11
USD 0.10 ordinary PURCHASE 70 748.13
USD 0.10 ordinary PURCHASE 100 753.22
USD 0.10 ordinary PURCHASE 12 753.23
USD 0.10 ordinary PURCHASE 20 748.15
USD 0.10 ordinary PURCHASE 50 748.16
USD 0.10 ordinary PURCHASE 8 753.23
USD 0.10 ordinary PURCHASE 20 753.23
USD 0.10 ordinary PURCHASE 40 748.17
USD 0.10 ordinary PURCHASE 30 748.18
USD 0.10 ordinary PURCHASE 100 753.23
USD 0.10 ordinary PURCHASE 20 753.24
USD 0.10 ordinary PURCHASE 50 748.20
USD 0.10 ordinary PURCHASE 30 748.21
USD 0.10 ordinary PURCHASE 20 753.24
USD 0.10 ordinary PURCHASE 20 753.25
USD 0.10 ordinary PURCHASE 20 748.22
USD 0.10 ordinary PURCHASE 50 748.24
USD 0.10 ordinary PURCHASE 30 753.25
USD 0.10 ordinary PURCHASE 40 753.25
USD 0.10 ordinary PURCHASE 30 748.25
USD 0.10 ordinary PURCHASE 30 748.26
USD 0.10 ordinary PURCHASE 214 753.25
USD 0.10 ordinary PURCHASE 20 753.26
USD 0.10 ordinary PURCHASE 40 748.30
USD 0.10 ordinary PURCHASE 3 748.32
USD 0.10 ordinary PURCHASE 30 753.26
USD 0.10 ordinary PURCHASE 30 753.26
USD 0.10 ordinary PURCHASE 10 748.32
USD 0.10 ordinary PURCHASE 7 748.32
USD 0.10 ordinary PURCHASE 20 753.27
USD 0.10 ordinary PURCHASE 20 753.27
USD 0.10 ordinary PURCHASE 50 748.39
USD 0.10 ordinary PURCHASE 40 748.40
USD 0.10 ordinary PURCHASE 30 753.28
USD 0.10 ordinary PURCHASE 20 753.28
USD 0.10 ordinary PURCHASE 20 748.42
USD 0.10 ordinary PURCHASE 29 753.28
USD 0.10 ordinary PURCHASE 50 748.42
USD 0.10 ordinary PURCHASE 100 748.44
USD 0.10 ordinary PURCHASE 1 753.28
USD 0.10 ordinary PURCHASE 20 753.29
USD 0.10 ordinary PURCHASE 85 748.46
USD 0.10 ordinary PURCHASE 30 748.51
USD 0.10 ordinary PURCHASE 30 753.29
USD 0.10 ordinary PURCHASE 20 753.30
USD 0.10 ordinary PURCHASE 30 748.54
USD 0.10 ordinary PURCHASE 100 748.56
USD 0.10 ordinary PURCHASE 20 753.30
USD 0.10 ordinary PURCHASE 20 753.30
USD 0.10 ordinary PURCHASE 20 748.57
USD 0.10 ordinary PURCHASE 20 748.58
USD 0.10 ordinary PURCHASE 20 753.30
USD 0.10 ordinary PURCHASE 70 748.59
USD 0.10 ordinary PURCHASE 30 753.31
USD 0.10 ordinary PURCHASE 30 753.31
USD 0.10 ordinary PURCHASE 40 748.62
USD 0.10 ordinary PURCHASE 20 748.64
USD 0.10 ordinary PURCHASE 50 753.31
USD 0.10 ordinary PURCHASE 70 753.31
USD 0.10 ordinary PURCHASE 20 748.66
USD 0.10 ordinary PURCHASE 40 748.67
USD 0.10 ordinary PURCHASE 20 753.32
USD 0.10 ordinary PURCHASE 20 753.32
USD 0.10 ordinary PURCHASE 30 748.70
USD 0.10 ordinary PURCHASE 70 748.73
USD 0.10 ordinary PURCHASE 30 753.32
USD 0.10 ordinary PURCHASE 20 753.33
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