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NST 02.10.15_604combined.pdf
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Holder of relevant interest
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Registered holder of securities
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Person entitled to be registered as holder(8)
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Nature of relevant interest (6)
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Class and number of securities
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Person's votes
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See Annexure B
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Date of
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Person whose
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Nature of
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Consideration
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Class and
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Person's votes
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change
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relevant interest
changed
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change (6)
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given in relation
to change (7)
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number of
securities affected
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affected
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See Annexure A & D
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Class of securities (4)
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Previous notice
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Present notice
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Person's votes
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Voting power (5)
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Person's votes
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Voting power (5)
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ord
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71,926,674
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12.41
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64,955,849
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10.82
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Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
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To Company Name/Scheme ACN/ARSN
1. Details of substantial holder(1) Name
ACN/ARSN (if applicable)
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Northern Star Resources Ltd.
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092 832 892
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BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures
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to this form)
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There was a change in the interests of the
substantial holder on 02 / 10 / 2015
The previous notice was given to the company on 04 / 03 / 2015
The previous notice was dated 02 / 03/ 2015
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Previous and present voting power
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Changes in relevant interests
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Present relevant interests
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:
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:
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
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Name and ACN/ARSN (if applicable)
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Nature of association
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Changes in association
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Addresses
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:
The addresses of persons named in this form are as follows:
Signature
print name Kayla McGrory capacity *Authorised Signatory
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sign here
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date 06 / 10 /2015
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* At a meeting of the Board on 22 November 2013, the Directors resolved to approve the delegation of the preparation and lodgement of substantial shareholder notices on behalf of BlackRock Investment Management (Australia) Limited.
DIRECTIONS
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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.
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See the definition of 'associate' in section 9 of the Corporations Act 2001.
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See the definition of 'relevant interest' in sections 608 and 671B(7) of the Corporations Act 2001.
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The voting shares of a company constitute one class unless divided into separate classes.
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The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
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Include details of:
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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
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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).
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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, becom`e 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.
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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'.
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Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
See the definition of 'relevant agreement' in section 9 of the Corporations Act 2001.
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Annexure A
This is Annexure A of 18 pages referred to in form 604 Notice of change of interests of substantial shareholder
06-Oct-15
Kayla McGrory, Authorised Signatory Date
3. Changes in relevant interests
NORTHERN STAR RESOURCES LTD (NST)
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
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03-Mar-15
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BlackRock Investment Management (Australia) Limited
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on mkt buy
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2.24
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ord
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9,312
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9,312
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04-Mar-15
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BlackRock Advisors (UK) Limited
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on mkt buy
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2.21
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ord
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3,772
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3,772
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04-Mar-15
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BlackRock Investment Management (Australia) Limited
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on mkt sell
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2.21
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ord
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-6,336
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-6,336
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05-Mar-15
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BlackRock Asset Management North Asia Limited
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collateral transfer
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n/a
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ord
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343,730
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343,730
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06-Mar-15
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BlackRock Investment Management (Australia) Limited
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on mkt buy
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2.22
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ord
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16,824
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16,824
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06-Mar-15
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BlackRock Financial Management, Inc.
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on mkt sell
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2.20
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ord
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-1,964
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-1,964
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09-Mar-15
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BlackRock Advisors (UK) Limited
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on mkt buy
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2.09
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ord
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3,772
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3,772
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09-Mar-15
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BlackRock Fund Advisors
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in specie
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n/a
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ord
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1,864
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1,864
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10-Mar-15
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BlackRock Advisors (UK) Limited
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on mkt buy
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2.07
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ord
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30,176
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30,176
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10-Mar-15
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BlackRock Fund Advisors
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in specie
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n/a
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ord
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7,731
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7,731
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10-Mar-15
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BlackRock Investment Management (Australia) Limited
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on mkt buy
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2.06
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ord
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17,122
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17,122
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10-Mar-15
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BlackRock Fund Advisors
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in specie
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n/a
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ord
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690
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690
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11-Mar-15
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BlackRock Advisors (UK) Limited
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on mkt sell
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2.10
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ord
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-33,948
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-33,948
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12-Mar-15
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BlackRock (Isle of Man) Limited
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on mkt sell
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2.15
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ord
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-90,652
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-90,652
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13-Mar-15
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BlackRock Investment Management (Australia) Limited
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on mkt buy
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2.19
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ord
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1,380
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1,380
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13-Mar-15
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BlackRock Fund Advisors
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on mkt buy
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2.12
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ord
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249
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249
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16-Mar-15
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BlackRock Investment Management (Australia) Limited
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on mkt sell
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2.21
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ord
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-46,189
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-46,189
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16-Mar-15
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BlackRock Investment Management (Australia) Limited
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on mkt sell
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2.21
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ord
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-3,385
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-3,385
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17-Mar-15
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BlackRock Institutional Trust Company, National Association
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on mkt sell
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2.22
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ord
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-3,783
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-3,783
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18-Mar-15
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BlackRock Investment Management (Australia) Limited
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on mkt sell
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2.29
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ord
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-23,751
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-23,751
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18-Mar-15
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BlackRock Investment Management (Australia) Limited
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on mkt buy
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2.31
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ord
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1,651
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1,651
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18-Mar-15
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BlackRock Investment Management (Australia) Limited
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on mkt buy
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2.31
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ord
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11,232
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11,232
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18-Mar-15
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BlackRock Fund Advisors
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in specie
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n/a
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ord
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4,194
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4,194
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20-Mar-15
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BlackRock Investment Management (Australia) Limited
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on mkt sell
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2.41
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ord
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-101,747
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-101,747
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20-Mar-15
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BlackRock Investment Management (Australia) Limited
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on mkt sell
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2.38
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ord
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-16,092
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-16,092
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20-Mar-15
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BlackRock Investment Management, LLC
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on mkt buy
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2.38
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ord
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38,712
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38,712
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20-Mar-15
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BlackRock Investment Management, LLC
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on mkt sell
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2.38
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ord
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-2,934
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-2,934
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23-Mar-15
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BlackRock Fund Advisors
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in specie
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n/a
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ord
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7,731
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7,731
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23-Mar-15
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BlackRock Institutional Trust Company, National Association
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on mkt sell
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2.47
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ord
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-31,152
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-31,152
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24-Mar-15
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BlackRock Investment Management (UK) Limited
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on mkt sell
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2.54
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ord
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-3,740
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-3,740
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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
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24-Mar-15
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BlackRock Investment Management (Australia) Limited
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on mkt sell
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2.52
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ord
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-5,664
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-5,664
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24-Mar-15
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BlackRock Investment Management (Australia) Limited
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on mkt sell
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2.54
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ord
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-17,260
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-17,260
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24-Mar-15
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BlackRock Fund Advisors
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in specie
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n/a
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ord
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3,961
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3,961
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25-Mar-15
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BlackRock Investment Management (UK) Limited
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on mkt sell
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2.53
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ord
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-2,597
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-2,597
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25-Mar-15
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BlackRock Advisors (UK) Limited
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on mkt buy
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2.54
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ord
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11,325
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11,325
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25-Mar-15
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BlackRock Advisors (UK) Limited
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on mkt buy
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2.52
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ord
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26,425
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26,425
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26-Mar-15
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BlackRock Investment Management (UK) Limited
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on mkt sell
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2.44
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ord
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-885,433
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-885,433
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26-Mar-15
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BlackRock Fund Advisors
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in specie
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n/a
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ord
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7,731
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7,731
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26-Mar-15
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BlackRock Investment Management (Australia) Limited
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on mkt sell
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2.44
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ord
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-173,847
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-173,847
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26-Mar-15
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BlackRock Investment Management (UK) Limited
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on mkt sell
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2.44
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ord
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-30,624
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-30,624
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27-Mar-15
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BlackRock Investment Management (UK) Limited
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on mkt sell
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2.35
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ord
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-16,977
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-16,977
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27-Mar-15
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BlackRock Investment Management (UK) Limited
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on mkt sell
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2.38
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ord
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-110,354
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-110,354
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27-Mar-15
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BlackRock Investment Management (UK) Limited
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on mkt sell
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2.35
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ord
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-587
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-587
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27-Mar-15
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BlackRock Investment Management (UK) Limited
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on mkt sell
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2.38
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ord
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-3,817
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-3,817
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30-Mar-15
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BlackRock Investment Management (UK) Limited
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on mkt sell
|
2.28
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ord
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-317,236
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-317,236
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30-Mar-15
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BlackRock Investment Management (UK) Limited
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on mkt sell
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2.28
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ord
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-10,972
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-10,972
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30-Mar-15
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BlackRock Investment Management (Australia) Limited
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on mkt sell
|
2.26
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ord
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-3,354
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-3,354
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31-Mar-15
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BlackRock Advisors (UK) Limited
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on mkt buy
|
2.27
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ord
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3,776
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3,776
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31-Mar-15
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BlackRock Advisors (UK) Limited
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on mkt buy
|
2.30
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ord
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7,552
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7,552
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31-Mar-15
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BlackRock Investment Management (Australia) Limited
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on mkt buy
|
2.30
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ord
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1,380
|
1,380
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01-Apr-15
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BlackRock Advisors (UK) Limited
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on mkt buy
|
2.17
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ord
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3,776
|
3,776
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01-Apr-15
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BlackRock Advisors (UK) Limited
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on mkt buy
|
2.20
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ord
|
7,552
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7,552
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|
01-Apr-15
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BlackRock Investment Management (Australia) Limited
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on mkt sell
|
2.22
|
ord
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-18,910
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-18,910
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|
01-Apr-15
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BlackRock Fund Advisors
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in specie
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n/a
|
ord
|
1,631
|
1,631
|
|
01-Apr-15
|
BlackRock Fund Advisors
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in specie
|
n/a
|
ord
|
4,194
|
4,194
|
|
02-Apr-15
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BlackRock Investment Management (Australia) Limited
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on mkt sell
|
2.30
|
ord
|
-7,718
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-7,718
|
|
02-Apr-15
|
BlackRock Fund Advisors
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on mkt sell
|
2.35
|
ord
|
-229
|
-229
|
|
07-Apr-15
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BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.41
|
ord
|
-240,477
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-240,477
|
|
07-Apr-15
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BlackRock Institutional Trust Company, National Association
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on mkt buy
|
2.43
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ord
|
300,000
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300,000
|
|
07-Apr-15
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BlackRock Investment Management (Australia) Limited
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on mkt buy
|
2.40
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ord
|
2,070
|
2,070
|
|
07-Apr-15
|
BlackRock Fund Advisors
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in specie
|
n/a
|
ord
|
3,961
|
3,961
|
|
07-Apr-15
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BlackRock Investment Management (Australia) Limited
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on mkt sell
|
2.41
|
ord
|
-14,516
|
-14,516
|
|
08-Apr-15
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BlackRock Advisors (UK) Limited
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on mkt sell
|
2.35
|
ord
|
-19,015
|
-19,015
|
|
08-Apr-15
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BlackRock Advisors (UK) Limited
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on mkt buy
|
2.35
|
ord
|
3,803
|
3,803
|
|
08-Apr-15
|
BlackRock Advisors (UK) Limited
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on mkt buy
|
2.34
|
ord
|
7,606
|
7,606
|
|
08-Apr-15
|
BlackRock Fund Advisors
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in specie
|
n/a
|
ord
|
2,577
|
2,577
|
|
08-Apr-15
|
BlackRock Fund Advisors
|
in specie
|
n/a
|
ord
|
15,462
|
15,462
|
|
08-Apr-15
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BlackRock Fund Advisors
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on mkt buy
|
2.36
|
ord
|
195
|
195
|
|
08-Apr-15
|
BlackRock Institutional Trust Company, National Association
|
in specie
|
n/a
|
ord
|
-561
|
-561
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|
08-Apr-15
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BlackRock Institutional Trust Company, National Association
|
in specie
|
n/a
|
ord
|
-4,737
|
-4,737
|
|
09-Apr-15
|
BlackRock Advisors (UK) Limited
|
on mkt buy
|
2.27
|
ord
|
7,544
|
7,544
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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
|
09-Apr-15
|
BlackRock Advisors (UK) Limited
|
on mkt buy
|
2.27
|
ord
|
22,632
|
22,632
|
|
09-Apr-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.28
|
ord
|
-59,930
|
-59,930
|
|
09-Apr-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.28
|
ord
|
-2,473
|
-2,473
|
|
09-Apr-15
|
BlackRock Asset Management North Asia Limited
|
collateral transfer
|
n/a
|
ord
|
286,260
|
286,260
|
|
10-Apr-15
|
BlackRock Advisors (UK) Limited
|
on mkt buy
|
2.27
|
ord
|
7,544
|
7,544
|
|
13-Apr-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.29
|
ord
|
-45,224
|
-45,224
|
|
13-Apr-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.29
|
ord
|
-9,008
|
-9,008
|
|
13-Apr-15
|
BlackRock Asset Management North Asia Limited
|
collateral transfer
|
n/a
|
ord
|
373,870
|
373,870
|
|
14-Apr-15
|
BlackRock Advisors (UK) Limited
|
on mkt buy
|
2.27
|
ord
|
7,544
|
7,544
|
|
14-Apr-15
|
BlackRock Asset Management North Asia Limited
|
collateral transfer
|
n/a
|
ord
|
95,680
|
95,680
|
|
15-Apr-15
|
BlackRock Advisors (UK) Limited
|
on mkt buy
|
2.27
|
ord
|
3,772
|
3,772
|
|
15-Apr-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.26
|
ord
|
-25,004
|
-25,004
|
|
15-Apr-15
|
BlackRock Asset Management North Asia Limited
|
collateral transfer
|
n/a
|
ord
|
-64,120
|
-64,120
|
|
17-Apr-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.23
|
ord
|
-46,910
|
-46,910
|
|
17-Apr-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.20
|
ord
|
-5,671
|
-5,671
|
|
17-Apr-15
|
BlackRock Fund Advisors
|
in specie
|
n/a
|
ord
|
-28,193
|
-28,193
|
|
21-Apr-15
|
BlackRock Fund Advisors
|
in specie
|
n/a
|
ord
|
12,885
|
12,885
|
|
21-Apr-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.26
|
ord
|
-19,481
|
-19,481
|
|
21-Apr-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.26
|
ord
|
-38,097
|
-38,097
|
|
22-Apr-15
|
BlackRock Fund Advisors
|
in specie
|
n/a
|
ord
|
5,825
|
5,825
|
|
23-Apr-15
|
BlackRock Fund Advisors
|
in specie
|
n/a
|
ord
|
12,885
|
12,885
|
|
23-Apr-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.28
|
ord
|
-9,292
|
-9,292
|
|
23-Apr-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.28
|
ord
|
-228
|
-228
|
|
23-Apr-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.28
|
ord
|
-5,467
|
-5,467
|
|
23-Apr-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.28
|
ord
|
-368
|
-368
|
|
24-Apr-15
|
BlackRock Asset Management North Asia Limited
|
collateral transfer
|
n/a
|
ord
|
-535,420
|
-535,420
|
|
27-Apr-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.11
|
ord
|
-1,517
|
-1,517
|
|
27-Apr-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.11
|
ord
|
-17,510
|
-17,510
|
|
27-Apr-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.11
|
ord
|
-9,515
|
-9,515
|
|
27-Apr-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.11
|
ord
|
-1,362
|
-1,362
|
|
27-Apr-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.11
|
ord
|
-18,157
|
-18,157
|
|
27-Apr-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.09
|
ord
|
-5,671
|
-5,671
|
|
27-Apr-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.11
|
ord
|
-731
|
-731
|
|
27-Apr-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.11
|
ord
|
-2,450
|
-2,450
|
|
27-Apr-15
|
BlackRock Asset Management North Asia Limited
|
collateral transfer
|
n/a
|
ord
|
89,700
|
89,700
|
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
|
28-Apr-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.20
|
ord
|
-5,795
|
-5,795
|
|
28-Apr-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.20
|
ord
|
-66,902
|
-66,902
|
|
28-Apr-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.20
|
ord
|
-36,358
|
-36,358
|
|
28-Apr-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.20
|
ord
|
-5,206
|
-5,206
|
|
28-Apr-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.20
|
ord
|
-69,377
|
-69,377
|
|
28-Apr-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.20
|
ord
|
-2,794
|
-2,794
|
|
28-Apr-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.20
|
ord
|
-9,359
|
-9,359
|
|
28-Apr-15
|
BlackRock Fund Advisors
|
on mkt buy
|
2.20
|
ord
|
3,093
|
3,093
|
|
29-Apr-15
|
BlackRock Advisors (UK) Limited
|
on mkt buy
|
2.26
|
ord
|
3,772
|
3,772
|
|
29-Apr-15
|
BlackRock Advisors (UK) Limited
|
on mkt buy
|
2.28
|
ord
|
11,316
|
11,316
|
|
29-Apr-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.26
|
ord
|
-78,893
|
-78,893
|
|
29-Apr-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.26
|
ord
|
-3,347
|
-3,347
|
|
30-Apr-15
|
BlackRock Advisors (UK) Limited
|
on mkt sell
|
2.28
|
ord
|
-18,860
|
-18,860
|
|
30-Apr-15
|
BlackRock Fund Advisors
|
in specie
|
n/a
|
ord
|
-7,731
|
-7,731
|
|
30-Apr-15
|
BlackRock Fund Advisors
|
in specie
|
n/a
|
ord
|
7,456
|
7,456
|
|
01-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.14
|
ord
|
-15,513
|
-15,513
|
|
01-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.14
|
ord
|
-112,336
|
-112,336
|
|
01-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.14
|
ord
|
-8,955
|
-8,955
|
|
01-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.14
|
ord
|
-112,261
|
-112,261
|
|
01-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.14
|
ord
|
-1,067
|
-1,067
|
|
01-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.14
|
ord
|
-27,653
|
-27,653
|
|
01-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.14
|
ord
|
-1,330
|
-1,330
|
|
01-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.14
|
ord
|
-7,971
|
-7,971
|
|
04-May-15
|
BlackRock Fund Advisors
|
in specie
|
n/a
|
ord
|
23,193
|
23,193
|
|
05-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.16
|
ord
|
-112,681
|
-112,681
|
|
05-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.16
|
ord
|
-6,187
|
-6,187
|
|
05-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.16
|
ord
|
-1,291
|
-1,291
|
|
05-May-15
|
BlackRock Advisors, LLC
|
on mkt sell
|
2.16
|
ord
|
-26,640
|
-26,640
|
|
05-May-15
|
BlackRock Institutional Trust Company, National Association
|
on mkt sell
|
2.16
|
ord
|
-4,397
|
-4,397
|
|
06-May-15
|
BlackRock Advisors (UK) Limited
|
on mkt sell
|
2.10
|
ord
|
-30,176
|
-30,176
|
|
07-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.06
|
ord
|
-8,332
|
-8,332
|
|
07-May-15
|
BlackRock Advisors (UK) Limited
|
on mkt sell
|
2.06
|
ord
|
-622,380
|
-622,380
|
|
07-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.06
|
ord
|
-64,721
|
-64,721
|
|
07-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.06
|
ord
|
-44,165
|
-44,165
|
|
07-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.06
|
ord
|
-4,544
|
-4,544
|
|
07-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.06
|
ord
|
-33,416
|
-33,416
|
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
|
07-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.06
|
ord
|
-6,109
|
-6,109
|
|
07-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.06
|
ord
|
-7,530
|
-7,530
|
|
07-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.06
|
ord
|
-5,092
|
-5,092
|
|
07-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.06
|
ord
|
-4,958
|
-4,958
|
|
08-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.09
|
ord
|
-16,005
|
-16,005
|
|
08-May-15
|
BlackRock Asset Management North Asia Limited
|
collateral transfer
|
n/a
|
ord
|
715,090
|
715,090
|
|
11-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.04
|
ord
|
-27,359
|
-27,359
|
|
11-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.04
|
ord
|
-2,231
|
-2,231
|
|
11-May-15
|
BlackRock Institutional Trust Company, National Association
|
on mkt sell
|
2.04
|
ord
|
-16,724
|
-16,724
|
|
11-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.04
|
ord
|
-223,138
|
-223,138
|
|
11-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.04
|
ord
|
-148,547
|
-148,547
|
|
11-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.04
|
ord
|
-175,690
|
-175,690
|
|
11-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.04
|
ord
|
-13,270
|
-13,270
|
|
11-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.04
|
ord
|
-17,855
|
-17,855
|
|
11-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.04
|
ord
|
-2,552
|
-2,552
|
|
11-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.04
|
ord
|
-148,386
|
-148,386
|
|
11-May-15
|
BlackRock Institutional Trust Company, National Association
|
on mkt sell
|
2.04
|
ord
|
-34,995
|
-34,995
|
|
11-May-15
|
BlackRock Fund Advisors
|
in specie
|
n/a
|
ord
|
466
|
466
|
|
11-May-15
|
BlackRock Fund Advisors
|
in specie
|
n/a
|
ord
|
4,660
|
4,660
|
|
11-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.04
|
ord
|
-14,428
|
-14,428
|
|
11-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.04
|
ord
|
-8,338
|
-8,338
|
|
11-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.04
|
ord
|
-26,736
|
-26,736
|
|
11-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.04
|
ord
|
-2,759
|
-2,759
|
|
11-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.04
|
ord
|
-12,436
|
-12,436
|
|
11-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.04
|
ord
|
-16,296
|
-16,296
|
|
13-May-15
|
BlackRock Advisors (UK) Limited
|
on mkt sell
|
2.12
|
ord
|
-18,915
|
-18,915
|
|
13-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.11
|
ord
|
22,940
|
22,940
|
|
13-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.11
|
ord
|
58,907
|
58,907
|
|
13-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.11
|
ord
|
2,222
|
2,222
|
|
13-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.11
|
ord
|
6,308
|
6,308
|
|
14-May-15
|
BlackRock Advisors (UK) Limited
|
on mkt sell
|
2.18
|
ord
|
-12,889
|
-12,889
|
|
15-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.14
|
ord
|
10,525
|
10,525
|
|
15-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.14
|
ord
|
43,702
|
43,702
|
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
|
15-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.14
|
ord
|
4,803
|
4,803
|
|
15-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.14
|
ord
|
32,260
|
32,260
|
|
15-May-15
|
BlackRock Investment Management (UK) Limited
|
on mkt sell
|
2.18
|
ord
|
-21,000
|
-21,000
|
|
15-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.14
|
ord
|
5,710
|
5,710
|
|
15-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.14
|
ord
|
5,006
|
5,006
|
|
15-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.14
|
ord
|
5,394
|
5,394
|
|
18-May-15
|
BlackRock Institutional Trust Company, National Association
|
in specie
|
n/a
|
ord
|
561
|
561
|
|
18-May-15
|
BlackRock Institutional Trust Company, National Association
|
in specie
|
n/a
|
ord
|
4,737
|
4,737
|
|
19-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.16
|
ord
|
3,314
|
3,314
|
|
19-May-15
|
BlackRock Advisors (UK) Limited
|
on mkt buy
|
2.16
|
ord
|
22,674
|
22,674
|
|
19-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.16
|
ord
|
43,098
|
43,098
|
|
19-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.16
|
ord
|
50,035
|
50,035
|
|
19-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.16
|
ord
|
5,438
|
5,438
|
|
19-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.16
|
ord
|
32,288
|
32,288
|
|
19-May-15
|
BlackRock Institutional Trust Company, National Association
|
on mkt sell
|
2.15
|
ord
|
-164,825
|
-164,825
|
|
19-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.16
|
ord
|
12,185
|
12,185
|
|
20-May-15
|
BlackRock Advisors (UK) Limited
|
on mkt buy
|
2.13
|
ord
|
3,780
|
3,780
|
|
20-May-15
|
BlackRock Investment Management (Australia) Limited
|
in specie
|
n/a
|
ord
|
-226,139
|
-226,139
|
|
21-May-15
|
BlackRock Fund Advisors
|
in specie
|
n/a
|
ord
|
7,731
|
7,731
|
|
21-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.14
|
ord
|
77,385
|
77,385
|
|
21-May-15
|
BlackRock Institutional Trust Company, National Association
|
on mkt buy
|
2.14
|
ord
|
5,034
|
5,034
|
|
21-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.14
|
ord
|
4,947
|
4,947
|
|
22-May-15
|
BlackRock Fund Advisors
|
in specie
|
n/a
|
ord
|
5,154
|
5,154
|
|
22-May-15
|
BlackRock Fund Advisors
|
in specie
|
n/a
|
ord
|
5,154
|
5,154
|
|
22-May-15
|
BlackRock Fund Advisors
|
in specie
|
n/a
|
ord
|
4,660
|
4,660
|
|
25-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.20
|
ord
|
2,035
|
2,035
|
|
25-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.20
|
ord
|
56,389
|
56,389
|
|
25-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.20
|
ord
|
4,625
|
4,625
|
|
25-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.20
|
ord
|
13,705
|
13,705
|
|
25-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.20
|
ord
|
5,519
|
5,519
|
|
25-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.20
|
ord
|
3,982
|
3,982
|
|
25-May-15
|
BlackRock Asset Management North Asia Limited
|
collateral transfer
|
n/a
|
ord
|
-1,223,428
|
-1,223,428
|
|
26-May-15
|
BlackRock Asset Management Canada Limited
|
on mkt buy
|
2.26
|
ord
|
7,175
|
7,175
|
|
26-May-15
|
BlackRock Asset Management North Asia Limited
|
collateral transfer
|
n/a
|
ord
|
-13,388
|
-13,388
|
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
|
27-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.30
|
ord
|
3,278
|
3,278
|
|
27-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.30
|
ord
|
19,380
|
19,380
|
|
27-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.30
|
ord
|
26,418
|
26,418
|
|
27-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.30
|
ord
|
3,499
|
3,499
|
|
27-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.30
|
ord
|
30,742
|
30,742
|
|
27-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.30
|
ord
|
1,652
|
1,652
|
|
27-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.30
|
ord
|
6,158
|
6,158
|
|
27-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.30
|
ord
|
1,947
|
1,947
|
|
28-May-15
|
BlackRock Advisors (UK) Limited
|
on mkt buy
|
2.37
|
ord
|
17,234
|
17,234
|
|
29-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.37
|
ord
|
9,734
|
9,734
|
|
29-May-15
|
BlackRock Fund Advisors
|
on mkt buy
|
2.36
|
ord
|
59,224
|
59,224
|
|
29-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.37
|
ord
|
68,520
|
68,520
|
|
29-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.37
|
ord
|
7,253
|
7,253
|
|
29-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.37
|
ord
|
31,838
|
31,838
|
|
29-May-15
|
BlackRock Institutional Trust Company, National Association
|
on mkt buy
|
2.36
|
ord
|
49,537
|
49,537
|
|
29-May-15
|
BlackRock Fund Advisors
|
on mkt sell
|
2.36
|
ord
|
-205
|
-205
|
|
29-May-15
|
BlackRock Asset Management Canada Limited
|
on mkt sell
|
2.36
|
ord
|
-4,096
|
-4,096
|
|
29-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.37
|
ord
|
3,647
|
3,647
|
|
29-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.37
|
ord
|
4,509
|
4,509
|
|
29-May-15
|
BlackRock Investment Management (UK) Limited
|
on mkt buy
|
2.36
|
ord
|
28,546
|
28,546
|
|
29-May-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.37
|
ord
|
3,633
|
3,633
|
|
29-May-15
|
BlackRock Asset Management North Asia Limited
|
collateral transfer
|
n/a
|
ord
|
429,008
|
429,008
|
|
01-Jun-15
|
BlackRock Fund Advisors
|
in specie
|
n/a
|
ord
|
2,710
|
2,710
|
|
01-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.34
|
ord
|
-107,749
|
-107,749
|
|
02-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.38
|
ord
|
7,585
|
7,585
|
|
02-Jun-15
|
BlackRock Advisors (UK) Limited
|
on mkt sell
|
2.38
|
ord
|
-7,592
|
-7,592
|
|
02-Jun-15
|
BlackRock Fund Advisors
|
in specie
|
n/a
|
ord
|
2,710
|
2,710
|
|
02-Jun-15
|
BlackRock Fund Advisors
|
in specie
|
n/a
|
ord
|
18,970
|
18,970
|
|
02-Jun-15
|
BlackRock Fund Advisors
|
in specie
|
n/a
|
ord
|
21,680
|
21,680
|
|
02-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.38
|
ord
|
62,075
|
62,075
|
|
02-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.38
|
ord
|
4,764
|
4,764
|
|
02-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.38
|
ord
|
31,069
|
31,069
|
|
02-Jun-15
|
BlackRock Asset Management Canada Limited
|
on mkt buy
|
2.40
|
ord
|
4,475
|
4,475
|
|
02-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.38
|
ord
|
3,402
|
3,402
|
|
02-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.38
|
ord
|
5,514
|
5,514
|
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
|
02-Jun-15
|
BlackRock Asset Management North Asia Limited
|
collateral transfer
|
n/a
|
ord
|
-247,356
|
-247,356
|
|
03-Jun-15
|
BlackRock Fund Advisors
|
in specie
|
n/a
|
ord
|
5,420
|
5,420
|
|
03-Jun-15
|
BlackRock Fund Advisors
|
in specie
|
n/a
|
ord
|
8,130
|
8,130
|
|
04-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.25
|
ord
|
3,789
|
3,789
|
|
04-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.25
|
ord
|
24,764
|
24,764
|
|
04-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.25
|
ord
|
3,447
|
3,447
|
|
04-Jun-15
|
BlackRock Institutional Trust Company, National Association
|
in specie
|
n/a
|
ord
|
-59,550
|
-59,550
|
|
04-Jun-15
|
BlackRock Fund Advisors
|
in specie
|
n/a
|
ord
|
2,600
|
2,600
|
|
04-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.25
|
ord
|
5,377
|
5,377
|
|
04-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.25
|
ord
|
1,164
|
1,164
|
|
04-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.25
|
ord
|
2,198
|
2,198
|
|
05-Jun-15
|
BlackRock Institutional Trust Company, National Association
|
on mkt buy
|
2.19
|
ord
|
7,479
|
7,479
|
|
09-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.24
|
ord
|
2,190
|
2,190
|
|
09-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.24
|
ord
|
14,615
|
14,615
|
|
09-Jun-15
|
BlackRock Fund Advisors
|
in specie
|
n/a
|
ord
|
7,456
|
7,456
|
|
09-Jun-15
|
BlackRock Fund Advisors
|
in specie
|
n/a
|
ord
|
466
|
466
|
|
10-Jun-15
|
BlackRock Advisors (UK) Limited
|
on mkt sell
|
2.24
|
ord
|
-15,180
|
-15,180
|
|
11-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.20
|
ord
|
6,751
|
6,751
|
|
11-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.20
|
ord
|
37,422
|
37,422
|
|
11-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.20
|
ord
|
4,581
|
4,581
|
|
11-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.20
|
ord
|
14,959
|
14,959
|
|
11-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.19
|
ord
|
2,070
|
2,070
|
|
11-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.20
|
ord
|
11,447
|
11,447
|
|
11-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.20
|
ord
|
4,219
|
4,219
|
|
12-Jun-15
|
BlackRock Investment Management (UK) Limited
|
on mkt buy
|
2.17
|
ord
|
4,074
|
4,074
|
|
12-Jun-15
|
BlackRock Asset Management North Asia Limited
|
collateral transfer
|
n/a
|
ord
|
-32,623
|
-32,623
|
|
15-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.07
|
ord
|
4,882
|
4,882
|
|
15-Jun-15
|
BlackRock Advisors (UK) Limited
|
on mkt buy
|
2.07
|
ord
|
3,799
|
3,799
|
|
15-Jun-15
|
BlackRock Fund Advisors
|
in specie
|
n/a
|
ord
|
21,680
|
21,680
|
|
15-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.07
|
ord
|
40,019
|
40,019
|
|
15-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.07
|
ord
|
4,250
|
4,250
|
|
15-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.07
|
ord
|
46,254
|
46,254
|
|
15-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.07
|
ord
|
6,822
|
6,822
|
|
15-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.07
|
ord
|
2,898
|
2,898
|
|
15-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.07
|
ord
|
4,451
|
4,451
|
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
|
15-Jun-15
|
BlackRock Asset Management North Asia Limited
|
collateral transfer
|
n/a
|
ord
|
-45,769
|
-45,769
|
|
16-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.21
|
ord
|
-48,423
|
-48,423
|
|
16-Jun-15
|
BlackRock Investment Management (UK) Limited
|
on mkt buy
|
2.14
|
ord
|
767
|
767
|
|
17-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.21
|
ord
|
3,959
|
3,959
|
|
17-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.21
|
ord
|
24,229
|
24,229
|
|
17-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.21
|
ord
|
3,365
|
3,365
|
|
17-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.21
|
ord
|
1,443
|
1,443
|
|
18-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.31
|
ord
|
-11,342
|
-11,342
|
|
19-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.29
|
ord
|
6,079
|
6,079
|
|
19-Jun-15
|
BlackRock Advisors (UK) Limited
|
on mkt sell
|
2.28
|
ord
|
-7,618
|
-7,618
|
|
19-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.29
|
ord
|
57,549
|
57,549
|
|
19-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.29
|
ord
|
39,291
|
39,291
|
|
19-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.29
|
ord
|
3,614
|
3,614
|
|
19-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.29
|
ord
|
43,292
|
43,292
|
|
19-Jun-15
|
BlackRock Institutional Trust Company, National Association
|
on mkt buy
|
2.28
|
ord
|
118,886
|
118,886
|
|
19-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.29
|
ord
|
1,953
|
1,953
|
|
19-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.29
|
ord
|
14,618
|
14,618
|
|
19-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.29
|
ord
|
3,297
|
3,297
|
|
19-Jun-15
|
BlackRock Institutional Trust Company, National Association
|
on mkt buy
|
2.29
|
ord
|
3,007
|
3,007
|
|
22-Jun-15
|
BlackRock Institutional Trust Company, National Association
|
on mkt buy
|
2.32
|
ord
|
5,789
|
5,789
|
|
22-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.32
|
ord
|
-35,781
|
-35,781
|
|
22-Jun-15
|
BlackRock Institutional Trust Company, National Association
|
on mkt buy
|
2.32
|
ord
|
20,744
|
20,744
|
|
22-Jun-15
|
BlackRock Institutional Trust Company, National Association
|
on mkt buy
|
2.32
|
ord
|
28,395
|
28,395
|
|
22-Jun-15
|
BlackRock Institutional Trust Company, National Association
|
on mkt buy
|
2.32
|
ord
|
21,300
|
21,300
|
|
22-Jun-15
|
BlackRock Advisors, LLC
|
on mkt buy
|
2.32
|
ord
|
19,749
|
19,749
|
|
23-Jun-15
|
BlackRock Advisors (UK) Limited
|
on mkt buy
|
2.37
|
ord
|
3,767
|
3,767
|
|
23-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.36
|
ord
|
140,432
|
140,432
|
|
23-Jun-15
|
BlackRock Institutional Trust Company, National Association
|
on mkt buy
|
2.36
|
ord
|
3,265
|
3,265
|
|
23-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.36
|
ord
|
7,342
|
7,342
|
|
23-Jun-15
|
BlackRock Advisors (UK) Limited
|
in specie
|
n/a
|
ord
|
-11,518
|
-11,518
|
|
23-Jun-15
|
BlackRock Institutional Trust Company, National Association
|
on mkt buy
|
2.36
|
ord
|
2,778
|
2,778
|
|
24-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.36
|
ord
|
-21,000
|
-21,000
|
|
24-Jun-15
|
BlackRock Advisors (UK) Limited
|
on mkt buy
|
2.29
|
ord
|
7,534
|
7,534
|
|
24-Jun-15
|
BlackRock Institutional Trust Company, National Association
|
in specie
|
n/a
|
ord
|
-68,888
|
-68,888
|
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
|
24-Jun-15
|
BlackRock Institutional Trust Company, National Association
|
in specie
|
n/a
|
ord
|
68,888
|
68,888
|
|
24-Jun-15
|
BlackRock Asset Management North Asia Limited
|
collateral transfer
|
n/a
|
ord
|
318,499
|
318,499
|
|
25-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.27
|
ord
|
100,606
|
100,606
|
|
25-Jun-15
|
BlackRock Fund Advisors
|
on mkt sell
|
2.27
|
ord
|
-196
|
-196
|
|
25-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.27
|
ord
|
7,469
|
7,469
|
|
25-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.27
|
ord
|
4,946
|
4,946
|
|
25-Jun-15
|
BlackRock Asset Management North Asia Limited
|
collateral transfer
|
n/a
|
ord
|
-273,000
|
-273,000
|
|
26-Jun-15
|
BlackRock Institutional Trust Company, National Association
|
on mkt buy
|
2.22
|
ord
|
8,013
|
8,013
|
|
26-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.22
|
ord
|
1,885
|
1,885
|
|
26-Jun-15
|
BlackRock Institutional Trust Company, National Association
|
on mkt buy
|
2.22
|
ord
|
6,453
|
6,453
|
|
26-Jun-15
|
BlackRock Institutional Trust Company, National Association
|
on mkt buy
|
2.22
|
ord
|
21,485
|
21,485
|
|
26-Jun-15
|
BlackRock Institutional Trust Company, National Association
|
on mkt buy
|
2.22
|
ord
|
41,278
|
41,278
|
|
26-Jun-15
|
BlackRock Fund Advisors
|
on mkt buy
|
2.24
|
ord
|
13,176
|
13,176
|
|
26-Jun-15
|
BlackRock Institutional Trust Company, National Association
|
on mkt buy
|
2.22
|
ord
|
4,744
|
4,744
|
|
26-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.22
|
ord
|
1,189
|
1,189
|
|
26-Jun-15
|
BlackRock Advisors, LLC
|
on mkt buy
|
2.22
|
ord
|
18,224
|
18,224
|
|
26-Jun-15
|
BlackRock Financial Management, Inc.
|
on mkt buy
|
2.22
|
ord
|
11,727
|
11,727
|
|
29-Jun-15
|
BlackRock Institutional Trust Company, National Association
|
on mkt buy
|
2.31
|
ord
|
8,089
|
8,089
|
|
29-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.31
|
ord
|
34,528
|
34,528
|
|
29-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.31
|
ord
|
14,246
|
14,246
|
|
29-Jun-15
|
BlackRock Institutional Trust Company, National Association
|
on mkt buy
|
2.31
|
ord
|
23,038
|
23,038
|
|
29-Jun-15
|
BlackRock Institutional Trust Company, National Association
|
on mkt buy
|
2.31
|
ord
|
40,973
|
40,973
|
|
29-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.33
|
ord
|
2,070
|
2,070
|
|
29-Jun-15
|
BlackRock Institutional Trust Company, National Association
|
on mkt buy
|
2.31
|
ord
|
4,499
|
4,499
|
|
29-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.31
|
ord
|
2,302
|
2,302
|
|
29-Jun-15
|
BlackRock Advisors, LLC
|
on mkt buy
|
2.31
|
ord
|
19,617
|
19,617
|
|
30-Jun-15
|
BlackRock Advisors (UK) Limited
|
on mkt buy
|
2.21
|
ord
|
15,068
|
15,068
|
|
30-Jun-15
|
BlackRock Institutional Trust Company, National Association
|
in specie
|
n/a
|
ord
|
4,582
|
4,582
|
|
30-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.23
|
ord
|
5,131
|
5,131
|
|
30-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.23
|
ord
|
2,117
|
2,117
|
|
30-Jun-15
|
BlackRock Institutional Trust Company, National Association
|
in specie
|
n/a
|
ord
|
-11,815
|
-11,815
|
|
30-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt sell
|
2.21
|
ord
|
-4,266
|
-4,266
|
|
30-Jun-15
|
BlackRock Institutional Trust Company, National Association
|
in specie
|
n/a
|
ord
|
-4,582
|
-4,582
|
|
30-Jun-15
|
BlackRock Investment Management (Australia) Limited
|
on mkt buy
|
2.23
|
ord
|
342
|
342
|
|
|