REG - Morgan Stanley SABMiller PLC - Form 8.5 (EPT/NON-RI)SABMiller Plc <Origin Href="QuoteRef">MS.N</Origin> <Origin Href="QuoteRef">SAB.L</Origin> - Part 1
28/09/2015 11:40
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RNS Number : 3849A
Morgan Stanley
28 September 2015
Amendment (Section 2(a) & 3(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: 23 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: 70,327 0.00 222,044 0.01
(2) Derivatives (other than options): 168,970 0.01 270,659 0.02
(3) Options and agreements to purchase/sell:
TOTAL: 239,297 0.01 492,703 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 2,565 746.99
USD 0.10 ordinary PURCHASE 33,654 746.99
USD 0.10 ordinary PURCHASE 600 746.99
USD 0.10 ordinary PURCHASE 613 746.99
USD 0.10 ordinary PURCHASE 1,177 746.99
USD 0.10 ordinary PURCHASE 352 746.99
USD 0.10 ordinary SALE 750 746.99
USD 0.10 ordinary PURCHASE 131 749.85
USD 0.10 ordinary PURCHASE 58,711 739.00
USD 0.10 ordinary PURCHASE 1,736 739.00
USD 0.10 ordinary PURCHASE 481 740.46
USD 0.10 ordinary PURCHASE 48 741.00
USD 0.10 ordinary PURCHASE 3,257 741.88
USD 0.10 ordinary PURCHASE 3,274 749.29
USD 0.10 ordinary PURCHASE 4,167 749.29
USD 0.10 ordinary PURCHASE 2,806 749.29
USD 0.10 ordinary PURCHASE 59,058 749.29
USD 0.10 ordinary PURCHASE 1,391 749.29
USD 0.10 ordinary PURCHASE 71 749.29
USD 0.10 ordinary PURCHASE 41 749.29
USD 0.10 ordinary SALE 70 742.32
USD 0.10 ordinary SALE 138 743.88
USD 0.10 ordinary SALE 2,506 747.58
USD 0.10 ordinary SALE 162 747.58
USD 0.10 ordinary SALE 5,800 747.58
USD 0.10 ordinary SALE 3,987 747.58
USD 0.10 ordinary SALE 4,900 749.22
USD 0.10 ordinary SALE 1,000 749.69
USD 0.10 ordinary SALE 5,800 750.00
USD 0.10 ordinary SALE 3,987 750.00
USD 0.10 ordinary SALE 4,900 750.00
USD 0.10 ordinary SALE 1,000 750.00
USD 0.10 ordinary PURCHASE 2,784 750.00
USD 0.10 ordinary PURCHASE 771 750.00
USD 0.10 ordinary PURCHASE 771 750.00
USD 0.10 ordinary PURCHASE 2,854 750.00
USD 0.10 ordinary PURCHASE 683 750.00
USD 0.10 ordinary SALE 683 739.00
USD 0.10 ordinary PURCHASE 1,391 739.00
USD 0.10 ordinary PURCHASE 2,506 743.97
USD 0.10 ordinary PURCHASE 432 748.81
USD 0.10 ordinary SALE 1,258 748.81
USD 0.10 ordinary PURCHASE 683 743.88
USD 0.10 ordinary PURCHASE 683 749.22
USD 0.10 ordinary PURCHASE 771 749.29
USD 0.10 ordinary PURCHASE 771 739.00
USD 0.10 ordinary PURCHASE 1,177 748.81
USD 0.10 ordinary SALE 352 748.81
USD 0.10 ordinary SALE 1,258 739.00
USD 0.10 ordinary PURCHASE 600 739.00
USD 0.10 ordinary SALE 33,654 739.00
USD 0.10 ordinary SALE 613 739.00
USD 0.10 ordinary SALE 23 739.00
USD 0.10 ordinary SALE 131 749.85
USD 0.10 ordinary PURCHASE 750 740.72
USD 0.10 ordinary SALE 59,058 741.00
USD 0.10 ordinary SALE 58,711 740.46
USD 0.10 ordinary PURCHASE 71 742.32
USD 0.10 ordinary SALE 41 741.88
USD 0.10 ordinary PURCHASE 70 747.58
USD 0.10 ordinary PURCHASE 138 747.58
USD 0.10 ordinary PURCHASE 1,736 747.58
USD 0.10 ordinary PURCHASE 432 747.58
USD 0.10 ordinary SALE 481 749.29
USD 0.10 ordinary SALE 48 749.29
USD 0.10 ordinary SALE 3,257 749.29
USD 0.10 ordinary SALE 3,274 749.29
USD 0.10 ordinary SALE 4,167 749.29
USD 0.10 ordinary SALE 2,806 749.29
USD 0.10 ordinary SALE 162 749.29
USD 0.10 ordinary SALE 2,854 749.29
USD 0.10 ordinary PURCHASE 23 749.69
USD 0.10 ordinary PURCHASE 2,784 750.28
USD 0.10 ordinary SALE 2,565 743.25
USD 0.10 ordinary PURCHASE 2,207 741.78
USD 0.10 ordinary PURCHASE 1,185 742.78
USD 0.10 ordinary SALE 1,339 750.00
USD 0.10 ordinary SALE 35 750.00
USD 0.10 ordinary SALE 95 750.00
USD 0.10 ordinary SALE 203 750.00
USD 0.10 ordinary SALE 465 750.00
USD 0.10 ordinary SALE 443 739.81
USD 0.10 ordinary SALE 1,046 741.13
USD 0.10 ordinary SALE 13,733 741.13
USD 0.10 ordinary SALE 2,784 741.16
USD 0.10 ordinary SALE 114 741.97
USD 0.10 ordinary SALE 223 743.08
USD 0.10 ordinary SALE 412 745.26
USD 0.10 ordinary SALE 322 745.26
USD 0.10 ordinary SALE 398 745.26
USD 0.10 ordinary SALE 114 747.80
USD 0.10 ordinary SALE 290 748.17
USD 0.10 ordinary SALE 293 748.48
USD 0.10 ordinary SALE 5 748.48
USD 0.10 ordinary SALE 57 749.00
USD 0.10 ordinary SALE 67 749.00
USD 0.10 ordinary SALE 223 749.01
USD 0.10 ordinary SALE 78 749.05
USD 0.10 ordinary SALE 10 749.98
USD 0.10 ordinary SALE 30 749.98
USD 0.10 ordinary SALE 7 740.65
USD 0.10 ordinary SALE 57 740.65
USD 0.10 ordinary SALE 5 740.38
USD 0.10 ordinary SALE 149 740.52
USD 0.10 ordinary SALE 45 741.76
USD 0.10 ordinary SALE 13 741.76
USD 0.10 ordinary SALE 153 741.76
USD 0.10 ordinary SALE 225 741.92
USD 0.10 ordinary SALE 63 746.59
USD 0.10 ordinary SALE 27 746.59
USD 0.10 ordinary SALE 141 746.59
USD 0.10 ordinary SALE 218 747.35
USD 0.10 ordinary SALE 138 748.05
USD 0.10 ordinary SALE 53 748.53
USD 0.10 ordinary SALE 174 749.53
USD 0.10 ordinary SALE 248 749.55
USD 0.10 ordinary SALE 238 750.00
USD 0.10 ordinary SALE 420 750.00
USD 0.10 ordinary SALE 219 749.29
USD 0.10 ordinary PURCHASE 236 740.49
USD 0.10 ordinary PURCHASE 199 740.56
USD 0.10 ordinary PURCHASE 1,145 740.80
USD 0.10 ordinary PURCHASE 432 740.98
USD 0.10 ordinary SALE 500 739.59
USD 0.10 ordinary PURCHASE 167 739.00
USD 0.10 ordinary PURCHASE 86 739.00
USD 0.10 ordinary PURCHASE 289 739.00
USD 0.10 ordinary PURCHASE 771 738.25
USD 0.10 ordinary PURCHASE 233 738.25
USD 0.10 ordinary PURCHASE 425 750.00
USD 0.10 ordinary PURCHASE 600 750.00
USD 0.10 ordinary PURCHASE 347 750.00
USD 0.10 ordinary PURCHASE 73 750.00
USD 0.10 ordinary PURCHASE 774 750.00
USD 0.10 ordinary PURCHASE 7,935 750.00
USD 0.10 ordinary PURCHASE 6,664 750.00
USD 0.10 ordinary SALE 199 740.72
USD 0.10 ordinary PURCHASE 1,145 741.00
USD 0.10 ordinary PURCHASE 2,784 740.17
USD 0.10 ordinary PURCHASE 13,733 740.25
USD 0.10 ordinary PURCHASE 23 740.40
USD 0.10 ordinary PURCHASE 131 740.48
USD 0.10 ordinary PURCHASE 58 740.48
USD 0.10 ordinary PURCHASE 13 740.49
USD 0.10 ordinary PURCHASE 25 740.50
USD 0.10 ordinary PURCHASE 300 740.50
USD 0.10 ordinary PURCHASE 60 740.50
USD 0.10 ordinary PURCHASE 72 740.50
USD 0.10 ordinary PURCHASE 57 735.01
USD 0.10 ordinary PURCHASE 62 735.01
USD 0.10 ordinary PURCHASE 64 735.08
USD 0.10 ordinary PURCHASE 39 735.73
USD 0.10 ordinary PURCHASE 88 735.81
USD 0.10 ordinary PURCHASE 136 736.50
USD 0.10 ordinary PURCHASE 260 736.50
USD 0.10 ordinary PURCHASE 100 736.88
USD 0.10 ordinary PURCHASE 12 736.99
USD 0.10 ordinary PURCHASE 238 736.99
USD 0.10 ordinary PURCHASE 154 737.47
USD 0.10 ordinary PURCHASE 147 737.57
USD 0.10 ordinary PURCHASE 130 737.82
USD 0.10 ordinary PURCHASE 170 737.83
USD 0.10 ordinary PURCHASE 15 738.02
USD 0.10 ordinary PURCHASE 180 738.08
USD 0.10 ordinary PURCHASE 80 738.48
USD 0.10 ordinary PURCHASE 90 738.89
USD 0.10 ordinary PURCHASE 56 738.91
USD 0.10 ordinary PURCHASE 53 739.32
USD 0.10 ordinary PURCHASE 3 739.36
USD 0.10 ordinary PURCHASE 180 739.36
USD 0.10 ordinary PURCHASE 180 739.60
USD 0.10 ordinary PURCHASE 205 739.61
USD 0.10 ordinary PURCHASE 138 739.62
USD 0.10 ordinary PURCHASE 75 739.76
USD 0.10 ordinary PURCHASE 46 739.76
USD 0.10 ordinary PURCHASE 486 739.77
USD 0.10 ordinary PURCHASE 53 739.77
USD 0.10 ordinary PURCHASE 42 739.83
USD 0.10 ordinary PURCHASE 140 739.90
USD 0.10 ordinary PURCHASE 319 739.95
USD 0.10 ordinary PURCHASE 106 739.96
USD 0.10 ordinary PURCHASE 110 740.00
USD 0.10 ordinary PURCHASE 17 740.00
USD 0.10 ordinary PURCHASE 110 740.00
USD 0.10 ordinary PURCHASE 98 740.00
USD 0.10 ordinary PURCHASE 122 740.00
USD 0.10 ordinary PURCHASE 177 740.00
USD 0.10 ordinary PURCHASE 375 740.00
USD 0.10 ordinary PURCHASE 26 740.00
USD 0.10 ordinary PURCHASE 41 740.02
USD 0.10 ordinary PURCHASE 73 740.02
USD 0.10 ordinary PURCHASE 56 740.02
USD 0.10 ordinary PURCHASE 240 740.02
USD 0.10 ordinary PURCHASE 39 740.03
USD 0.10 ordinary PURCHASE 70 740.03
USD 0.10 ordinary PURCHASE 20 740.05
USD 0.10 ordinary PURCHASE 121 740.05
USD 0.10 ordinary PURCHASE 320 740.05
USD 0.10 ordinary PURCHASE 90 740.05
USD 0.10 ordinary PURCHASE 64 740.05
USD 0.10 ordinary PURCHASE 100 740.05
USD 0.10 ordinary PURCHASE 154 740.05
USD 0.10 ordinary PURCHASE 37 740.05
USD 0.10 ordinary PURCHASE 80 740.07
USD 0.10 ordinary PURCHASE 66 740.08
USD 0.10 ordinary PURCHASE 5 740.10
USD 0.10 ordinary PURCHASE 110 740.11
USD 0.10 ordinary PURCHASE 13 740.15
USD 0.10 ordinary PURCHASE 60 740.15
USD 0.10 ordinary PURCHASE 155 740.16
USD 0.10 ordinary PURCHASE 240 740.17
USD 0.10 ordinary PURCHASE 143 740.20
USD 0.10 ordinary PURCHASE 150 740.20
USD 0.10 ordinary PURCHASE 150 740.20
USD 0.10 ordinary PURCHASE 140 740.20
USD 0.10 ordinary PURCHASE 240 740.20
USD 0.10 ordinary PURCHASE 189 740.21
USD 0.10 ordinary PURCHASE 278 740.24
USD 0.10 ordinary PURCHASE 125 740.24
USD 0.10 ordinary PURCHASE 178 740.25
USD 0.10 ordinary PURCHASE 1,000 740.25
USD 0.10 ordinary PURCHASE 28 740.25
USD 0.10 ordinary PURCHASE 122 740.26
USD 0.10 ordinary PURCHASE 50 740.28
USD 0.10 ordinary PURCHASE 50 740.29
USD 0.10 ordinary PURCHASE 50 740.29
USD 0.10 ordinary PURCHASE 166 740.30
USD 0.10 ordinary PURCHASE 116 740.30
USD 0.10 ordinary PURCHASE 45 740.30
USD 0.10 ordinary PURCHASE 36 740.30
USD 0.10 ordinary PURCHASE 37 740.31
USD 0.10 ordinary PURCHASE 109 740.31
USD 0.10 ordinary PURCHASE 130 740.32
USD 0.10 ordinary PURCHASE 130 740.32
USD 0.10 ordinary PURCHASE 50 740.33
USD 0.10 ordinary PURCHASE 108 740.33
USD 0.10 ordinary PURCHASE 107 740.33
USD 0.10 ordinary PURCHASE 150 740.39
USD 0.10 ordinary PURCHASE 134 740.43
USD 0.10 ordinary PURCHASE 34 740.46
USD 0.10 ordinary PURCHASE 150 740.47
USD 0.10 ordinary PURCHASE 449 740.47
USD 0.10 ordinary PURCHASE 148 740.50
USD 0.10 ordinary PURCHASE 32 740.50
USD 0.10 ordinary PURCHASE 3 740.51
USD 0.10 ordinary PURCHASE 73 740.51
USD 0.10 ordinary PURCHASE 106 740.51
USD 0.10 ordinary PURCHASE 8 740.51
USD 0.10 ordinary PURCHASE 79 740.51
USD 0.10 ordinary PURCHASE 40 740.51
USD 0.10 ordinary PURCHASE 140 740.51
USD 0.10 ordinary PURCHASE 100 740.51
USD 0.10 ordinary PURCHASE 176 740.52
USD 0.10 ordinary PURCHASE 130 740.52
USD 0.10 ordinary PURCHASE 155 740.52
USD 0.10 ordinary PURCHASE 39 740.52
USD 0.10 ordinary PURCHASE 56 740.52
USD 0.10 ordinary PURCHASE 225 740.54
USD 0.10 ordinary PURCHASE 3 740.54
USD 0.10 ordinary PURCHASE 13 740.54
USD 0.10 ordinary PURCHASE 26 740.54
USD 0.10 ordinary PURCHASE 121 740.55
USD 0.10 ordinary PURCHASE 28 740.56
USD 0.10 ordinary PURCHASE 21 740.56
USD 0.10 ordinary PURCHASE 99 740.56
USD 0.10 ordinary PURCHASE 3 740.56
USD 0.10 ordinary PURCHASE 25 740.56
USD 0.10 ordinary PURCHASE 148 740.58
USD 0.10 ordinary PURCHASE 226 740.58
USD 0.10 ordinary PURCHASE 46 740.58
USD 0.10 ordinary PURCHASE 130 740.60
USD 0.10 ordinary PURCHASE 141 740.60
USD 0.10 ordinary PURCHASE 141 740.62
USD 0.10 ordinary PURCHASE 33 740.62
USD 0.10 ordinary PURCHASE 20 740.62
USD 0.10 ordinary PURCHASE 361 740.63
USD 0.10 ordinary PURCHASE 80 740.66
USD 0.10 ordinary PURCHASE 74 740.66
USD 0.10 ordinary PURCHASE 46 740.66
USD 0.10 ordinary PURCHASE 153 740.67
USD 0.10 ordinary PURCHASE 62 740.67
USD 0.10 ordinary PURCHASE 155 740.67
USD 0.10 ordinary PURCHASE 64 740.67
USD 0.10 ordinary PURCHASE 110 740.68
USD 0.10 ordinary PURCHASE 22 740.68
USD 0.10 ordinary PURCHASE 116 740.68
USD 0.10 ordinary PURCHASE 222 740.68
USD 0.10 ordinary PURCHASE 191 740.68
USD 0.10 ordinary PURCHASE 110 740.68
USD 0.10 ordinary PURCHASE 1 740.69
USD 0.10 ordinary PURCHASE 41 740.69
USD 0.10 ordinary PURCHASE 49 740.69
USD 0.10 ordinary PURCHASE 136 740.69
USD 0.10 ordinary PURCHASE 150 740.69
USD 0.10 ordinary PURCHASE 153 740.69
USD 0.10 ordinary PURCHASE 38 740.70
USD 0.10 ordinary PURCHASE 390 740.70
USD 0.10 ordinary PURCHASE 163 740.70
USD 0.10 ordinary PURCHASE 138 740.70
USD 0.10 ordinary PURCHASE 323 740.70
USD 0.10 ordinary PURCHASE 166 740.71
USD 0.10 ordinary PURCHASE 61 740.71
USD 0.10 ordinary PURCHASE 170 740.72
USD 0.10 ordinary PURCHASE 10 740.72
USD 0.10 ordinary PURCHASE 433 740.72
USD 0.10 ordinary PURCHASE 125 740.72
USD 0.10 ordinary PURCHASE 125 740.72
USD 0.10 ordinary PURCHASE 99 740.72
USD 0.10 ordinary PURCHASE 66 740.72
USD 0.10 ordinary PURCHASE 115 740.73
USD 0.10 ordinary PURCHASE 152 740.73
USD 0.10 ordinary PURCHASE 13 740.73
USD 0.10 ordinary PURCHASE 114 740.74
USD 0.10 ordinary PURCHASE 110 740.76
USD 0.10 ordinary PURCHASE 15 740.77
USD 0.10 ordinary PURCHASE 169 740.80
USD 0.10 ordinary PURCHASE 125 740.80
USD 0.10 ordinary PURCHASE 107 740.81
USD 0.10 ordinary PURCHASE 500 740.81
USD 0.10 ordinary PURCHASE 5 740.81
USD 0.10 ordinary PURCHASE 158 740.82
USD 0.10 ordinary PURCHASE 206 740.82
USD 0.10 ordinary PURCHASE 29 740.82
USD 0.10 ordinary PURCHASE 15 740.82
USD 0.10 ordinary PURCHASE 7 740.83
USD 0.10 ordinary PURCHASE 34 740.83
USD 0.10 ordinary PURCHASE 237 740.84
USD 0.10 ordinary PURCHASE 60 740.85
USD 0.10 ordinary PURCHASE 33 740.87
USD 0.10 ordinary PURCHASE 87 740.89
USD 0.10 ordinary PURCHASE 500 740.89
USD 0.10 ordinary PURCHASE 128 740.95
USD 0.10 ordinary PURCHASE 40 740.96
USD 0.10 ordinary PURCHASE 25 740.96
USD 0.10 ordinary PURCHASE 14 740.96
USD 0.10 ordinary PURCHASE 261 740.96
USD 0.10 ordinary PURCHASE 173 740.96
USD 0.10 ordinary PURCHASE 7 740.97
USD 0.10 ordinary PURCHASE 58 740.97
USD 0.10 ordinary PURCHASE 2 740.98
USD 0.10 ordinary PURCHASE 418 740.98
USD 0.10 ordinary PURCHASE 38 740.99
USD 0.10 ordinary PURCHASE 109 740.99
USD 0.10 ordinary PURCHASE 14 740.99
USD 0.10 ordinary PURCHASE 45 741.00
USD 0.10 ordinary PURCHASE 17 741.00
USD 0.10 ordinary PURCHASE 21 741.00
USD 0.10 ordinary PURCHASE 41 741.00
USD 0.10 ordinary PURCHASE 21 741.00
USD 0.10 ordinary PURCHASE 189 741.00
USD 0.10 ordinary PURCHASE 48 741.00
USD 0.10 ordinary PURCHASE 182 741.00
USD 0.10 ordinary PURCHASE 93 741.00
USD 0.10 ordinary PURCHASE 476 741.00
USD 0.10 ordinary PURCHASE 872 741.00
USD 0.10 ordinary PURCHASE 2,500 741.00
USD 0.10 ordinary PURCHASE 229 741.00
USD 0.10 ordinary PURCHASE 623 741.00
USD 0.10 ordinary PURCHASE 505 741.00
USD 0.10 ordinary PURCHASE 203 741.00
USD 0.10 ordinary PURCHASE 140 741.02
USD 0.10 ordinary PURCHASE 133 741.03
USD 0.10 ordinary PURCHASE 227 741.05
USD 0.10 ordinary PURCHASE 154 741.06
USD 0.10 ordinary PURCHASE 19 741.07
USD 0.10 ordinary PURCHASE 100 741.07
USD 0.10 ordinary PURCHASE 8 741.07
USD 0.10 ordinary PURCHASE 5 741.07
USD 0.10 ordinary PURCHASE 50 741.08
USD 0.10 ordinary PURCHASE 190 741.10
USD 0.10 ordinary PURCHASE 88 741.10
USD 0.10 ordinary PURCHASE 80 741.10
USD 0.10 ordinary PURCHASE 1 741.10
USD 0.10 ordinary PURCHASE 89 741.12
USD 0.10 ordinary PURCHASE 3 741.14
USD 0.10 ordinary PURCHASE 79 741.15
USD 0.10 ordinary PURCHASE 206 741.16
USD 0.10 ordinary PURCHASE 71 741.20
USD 0.10 ordinary PURCHASE 201 741.22
USD 0.10 ordinary PURCHASE 299 741.23
USD 0.10 ordinary PURCHASE 51 741.23
USD 0.10 ordinary PURCHASE 150 741.23
USD 0.10 ordinary PURCHASE 140 741.23
USD 0.10 ordinary PURCHASE 140 741.33
USD 0.10 ordinary PURCHASE 3 741.34
USD 0.10 ordinary PURCHASE 302 741.39
USD 0.10 ordinary PURCHASE 76 741.43
USD 0.10 ordinary PURCHASE 180 741.45
USD 0.10 ordinary PURCHASE 83 741.46
USD 0.10 ordinary PURCHASE 139 741.46
USD 0.10 ordinary PURCHASE 1 741.50
USD 0.10 ordinary PURCHASE 66 741.50
USD 0.10 ordinary PURCHASE 5 741.50
USD 0.10 ordinary PURCHASE 5 741.51
USD 0.10 ordinary PURCHASE 17 741.51
USD 0.10 ordinary PURCHASE 7 741.53
USD 0.10 ordinary PURCHASE 2,199 741.53
USD 0.10 ordinary PURCHASE 455 741.56
USD 0.10 ordinary PURCHASE 351 741.61
USD 0.10 ordinary PURCHASE 10 741.61
USD 0.10 ordinary PURCHASE 150 741.62
USD 0.10 ordinary PURCHASE 153 741.62
USD 0.10 ordinary PURCHASE 16 741.68
USD 0.10 ordinary PURCHASE 98 741.72
USD 0.10 ordinary PURCHASE 608 741.73
USD 0.10 ordinary PURCHASE 192 741.75
USD 0.10 ordinary PURCHASE 77 741.76
USD 0.10 ordinary PURCHASE 199 741.76
USD 0.10 ordinary PURCHASE 36 741.76
USD 0.10 ordinary PURCHASE 50 741.77
USD 0.10 ordinary PURCHASE 68 741.77
USD 0.10 ordinary PURCHASE 100 741.82
USD 0.10 ordinary PURCHASE 141 741.82
USD 0.10 ordinary PURCHASE 66 741.83
USD 0.10 ordinary PURCHASE 164 741.83
USD 0.10 ordinary PURCHASE 69 741.85
USD 0.10 ordinary PURCHASE 8 741.87
USD 0.10 ordinary PURCHASE 147 741.88
USD 0.10 ordinary PURCHASE 42 741.88
USD 0.10 ordinary PURCHASE 112 741.91
USD 0.10 ordinary PURCHASE 55 741.92
USD 0.10 ordinary PURCHASE 3 741.92
USD 0.10 ordinary PURCHASE 38 741.93
USD 0.10 ordinary PURCHASE 500 741.95
USD 0.10 ordinary PURCHASE 70 741.97
USD 0.10 ordinary PURCHASE 18 741.98
USD 0.10 ordinary PURCHASE 168 742.00
USD 0.10 ordinary PURCHASE 153 742.00
USD 0.10 ordinary PURCHASE 6 742.00
USD 0.10 ordinary PURCHASE 38 742.00
USD 0.10 ordinary PURCHASE 52 742.00
USD 0.10 ordinary PURCHASE 167 742.09
USD 0.10 ordinary PURCHASE 42 742.09
USD 0.10 ordinary PURCHASE 13 742.11
USD 0.10 ordinary PURCHASE 225 742.13
USD 0.10 ordinary PURCHASE 16 742.13
USD 0.10 ordinary PURCHASE 180 742.20
USD 0.10 ordinary PURCHASE 57 742.20
USD 0.10 ordinary PURCHASE 130 742.53
USD 0.10 ordinary PURCHASE 113 742.56
USD 0.10 ordinary PURCHASE 125 742.63
USD 0.10 ordinary PURCHASE 31 742.72
USD 0.10 ordinary PURCHASE 120 742.92
USD 0.10 ordinary PURCHASE 90 742.92
USD 0.10 ordinary PURCHASE 100 743.00
USD 0.10 ordinary PURCHASE 329 743.00
USD 0.10 ordinary PURCHASE 4 743.00
USD 0.10 ordinary PURCHASE 35 743.24
USD 0.10 ordinary PURCHASE 500 743.24
USD 0.10 ordinary PURCHASE 225 743.31
USD 0.10 ordinary PURCHASE 225 743.31
USD 0.10 ordinary PURCHASE 772 743.37
USD 0.10 ordinary PURCHASE 15 743.39
USD 0.10 ordinary PURCHASE 6 743.47
USD 0.10 ordinary PURCHASE 252 743.48
USD 0.10 ordinary PURCHASE 145 743.48
USD 0.10 ordinary PURCHASE 12 743.50
USD 0.10 ordinary PURCHASE 128 743.50
USD 0.10 ordinary PURCHASE 6 743.50
USD 0.10 ordinary PURCHASE 1,325 743.50
USD 0.10 ordinary PURCHASE 8 743.61
USD 0.10 ordinary PURCHASE 282 743.76
USD 0.10 ordinary PURCHASE 100 743.91
USD 0.10 ordinary PURCHASE 145 743.96
USD 0.10 ordinary PURCHASE 133 743.99
USD 0.10 ordinary PURCHASE 141 744.00
USD 0.10 ordinary PURCHASE 9 744.03
USD 0.10 ordinary PURCHASE 171 744.03
USD 0.10 ordinary PURCHASE 55 744.03
USD 0.10 ordinary PURCHASE 145 744.03
USD 0.10 ordinary PURCHASE 300 744.03
USD 0.10 ordinary PURCHASE 56 744.06
USD 0.10 ordinary PURCHASE 19 744.18
USD 0.10 ordinary PURCHASE 11 744.18
USD 0.10 ordinary PURCHASE 562 744.29
USD 0.10 ordinary PURCHASE 190 744.37
USD 0.10 ordinary PURCHASE 60 744.41
USD 0.10 ordinary PURCHASE 80 744.41
USD 0.10 ordinary PURCHASE 243 744.47
USD 0.10 ordinary PURCHASE 190 744.47
USD 0.10 ordinary PURCHASE 497 744.48
USD 0.10 ordinary PURCHASE 44 744.49
USD 0.10 ordinary PURCHASE 65 744.53
USD 0.10 ordinary PURCHASE 368 744.70
USD 0.10 ordinary PURCHASE 125 744.73
USD 0.10 ordinary PURCHASE 30 744.73
USD 0.10 ordinary PURCHASE 182 744.74
USD 0.10 ordinary PURCHASE 8 744.80
USD 0.10 ordinary PURCHASE 334 744.80
USD 0.10 ordinary PURCHASE 78 744.80
USD 0.10 ordinary PURCHASE 8 744.81
USD 0.10 ordinary PURCHASE 55 744.90
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USD 0.10 ordinary
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