Moneyback on Petrol:
-847.50
19,052.50
09 July 2008
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
1. KEY INFORMATION
|
Name of exempt principal trader |
Deutsche Securities Australia Limited |
|
Company dealt in |
Rio Tinto Limited |
|
Class of relevant security to which the dealings being disclosed relate (Note 1) |
Ordinary |
|
Date of dealing |
08/07/2008 |
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
|
|
Long |
Short |
|
|
Number (%) |
Number (%) |
|
(1) Relevant securities |
635,840 0.14% |
-1,729,775 -0.38 |
|
(2) Derivatives (other than options) |
1,001,125 0.22% |
-805,385 -0.18 |
|
(3) Options and agreements to purchase/sell |
1,108,000 0.24% |
-787,000 -0.17 |
|
Total |
2,744,965 0.60% |
-3,322,160 -0.73 |
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
|
Class of relevant security: |
Long |
Short |
|
|
Number (%) |
Number (%) |
|
(1) Relevant securities |
|
|
|
(2) Derivatives (other than options) |
|
|
|
(3) Options and agreements to purchase/sell |
|
|
|
Total |
|
|
Rights to subscribe (Note 2)
|
Class of relevant security: |
Details |
|
|
|
3. DEALINGS (Note 3)
(a) Purchases and sales
|
Purchase/sale |
Number of securities |
Price per unit (Note 4) AUD $ |
|
Purchase |
55 |
122.42 |
|
Purchase |
715 |
122.46 |
|
Purchase |
46 |
122.47 |
|
Purchase |
1 |
122.48 |
|
Purchase |
300 |
122.49 |
|
Purchase |
25 |
122.51 |
|
Purchase |
685 |
122.52 |
|
Purchase |
357 |
122.55 |
|
Purchase |
60 |
122.56 |
|
Purchase |
1 |
122.61 |
|
Purchase |
68 |
122.65 |
|
Purchase |
58 |
122.66 |
|
Purchase |
28 |
122.67 |
|
Purchase |
357 |
122.68 |
|
Purchase |
260 |
122.69 |
|
Purchase |
405 |
122.70 |
|
Purchase |
405 |
122.72 |
|
Purchase |
147 |
122.76 |
|
Purchase |
28 |
122.79 |
|
Purchase |
972 |
122.80 |
|
Purchase |
41 |
122.82 |
|
Purchase |
1 |
122.84 |
|
Purchase |
2162 |
122.85 |
|
Purchase |
63 |
122.87 |
|
Purchase |
358 |
122.88 |
|
Purchase |
154 |
122.89 |
|
Purchase |
1561 |
122.90 |
|
Purchase |
374 |
122.91 |
|
Purchase |
22 |
122.92 |
|
Purchase |
225 |
122.93 |
|
Purchase |
463 |
122.94 |
|
Purchase |
1853 |
122.95 |
|
Purchase |
715 |
122.96 |
|
Purchase |
1484 |
122.97 |
|
Purchase |
281 |
122.98 |
|
Purchase |
218 |
122.99 |
|
Purchase |
3026 |
123.00 |
|
Purchase |
64 |
123.01 |
|
Purchase |
494 |
123.02 |
|
Purchase |
95 |
123.03 |
|
Purchase |
41 |
123.04 |
|
Purchase |
10000 |
123.05 |
|
Purchase |
41 |
123.05 |
|
Purchase |
41 |
123.06 |
|
Purchase |
357 |
123.07 |
|
Purchase |
358 |
123.08 |
|
Purchase |
115 |
123.09 |
|
Purchase |
817 |
123.10 |
|
Purchase |
1055 |
123.11 |
|
Purchase |
864 |
123.12 |
|
Purchase |
46 |
123.13 |
|
Purchase |
1086 |
123.14 |
|
Purchase |
534 |
123.15 |
|
Purchase |
716 |
123.17 |
|
Purchase |
150 |
123.19 |
|
Purchase |
1515 |
123.20 |
|
Purchase |
23 |
123.21 |
|
Purchase |
176 |
123.23 |
|
Purchase |
448 |
123.24 |
|
Purchase |
397 |
123.25 |
|
Purchase |
93 |
123.26 |
|
Purchase |
1429 |
123.27 |
|
Purchase |
1461 |
123.28 |
|
Purchase |
716 |
123.29 |
|
Purchase |
1472 |
123.30 |
|
Purchase |
1112 |
123.31 |
|
Purchase |
392 |
123.32 |
|
Purchase |
118 |
123.33 |
|
Purchase |
41 |
123.34 |
|
Purchase |
4886 |
123.35 |
|
Purchase |
1782 |
123.36 |
|
Purchase |
357 |
123.37 |
|
Purchase |
358 |
123.38 |
|
Purchase |
1071 |
123.39 |
|
Purchase |
1397 |
123.40 |
|
Purchase |
1216 |
123.41 |
|
Purchase |
1114 |
123.42 |
|
Purchase |
664 |
123.43 |
|
Purchase |
281 |
123.44 |
|
Purchase |
17098 |
123.45 |
|
Purchase |
147 |
123.46 |
|
Purchase |
22 |
123.47 |
|
Purchase |
655 |
123.48 |
|
Purchase |
85 |
123.50 |
|
Purchase |
55 |
123.51 |
|
Purchase |
726 |
123.52 |
|
Purchase |
58 |
123.53 |
|
Purchase |
45 |
123.55 |
|
Purchase |
29 |
123.57 |
|
Purchase |
77 |
123.58 |
|
Purchase |
393 |
123.60 |
|
Purchase |
88 |
123.61 |
|
Purchase |
41 |
123.62 |
|
Purchase |
752 |
123.63 |
|
Purchase |
99 |
123.64 |
|
Purchase |
176 |
123.65 |
|
Purchase |
893 |
123.66 |
|
Purchase |
173 |
123.67 |
|
Purchase |
84 |
123.68 |
|
Purchase |
21 |
123.69 |
|
Purchase |
100 |
123.70 |
|
Purchase |
56 |
123.71 |
|
Purchase |
704 |
123.72 |
|
Purchase |
352 |
123.74 |
|
Purchase |
5 |
123.75 |
|
Purchase |
197 |
123.77 |
|
Purchase |
125 |
123.78 |
|
Purchase |
353 |
123.81 |
|
Purchase |
442 |
123.82 |
|
Purchase |
171 |
123.83 |
|
Purchase |
167 |
123.84 |
|
Purchase |
69 |
123.87 |
|
Purchase |
129 |
123.88 |
|
Purchase |
359 |
123.89 |
|
Purchase |
400 |
123.90 |
|
Purchase |
398 |
123.91 |
|
Purchase |
469 |
123.92 |
|
Purchase |
467 |
123.93 |
|
Purchase |
65 |
123.95 |
|
Purchase |
373 |
123.96 |
|
Purchase |
751 |
123.98 |
|
Purchase |
889 |
123.99 |
|
Purchase |
1803 |
124.00 |
|
Purchase |
915 |
124.01 |
|
Purchase |
965 |
124.02 |
|
Purchase |
1115 |
124.03 |
|
Purchase |
1106 |
124.04 |
|
Purchase |
58 |
124.08 |
|
Purchase |
357 |
124.10 |
|
Purchase |
358 |
124.20 |
|
Purchase |
357 |
124.22 |
|
Purchase |
358 |
124.23 |
|
Purchase |
357 |
124.26 |
|
Purchase |
352 |
124.56 |
|
Purchase |
977 |
125.00 |
|
TOTAL PURCHASE |
95,203 |
|
|
Sale |
52 |
122.48 |
|
Sale |
57 |
122.49 |
|
Sale |
67 |
122.50 |
|
Sale |
130 |
122.51 |
|
Sale |
58 |
122.54 |
|
Sale |
81 |
122.60 |
|
Sale |
53 |
122.61 |
|
Sale |
31 |
122.65 |
|
Sale |
33 |
122.67 |
|
Sale |
41 |
122.69 |
|
Sale |
296 |
122.70 |
|
Sale |
278 |
122.71 |
|
Sale |
41 |
122.72 |
|
Sale |
120 |
122.75 |
|
Sale |
43 |
122.76 |
|
Sale |
45 |
122.78 |
|
Sale |
79 |
122.80 |
|
Sale |
45 |
122.81 |
|
Sale |
182 |
122.82 |
|
Sale |
50 |
122.83 |
|
Sale |
28 |
122.85 |
|
Sale |
60 |
122.87 |
|
Sale |
33 |
122.88 |
|
Sale |
84 |
122.89 |
|
Sale |
166 |
122.90 |
|
Sale |
44 |
122.91 |
|
Sale |
67 |
122.92 |
|
Sale |
37 |
122.93 |
|
Sale |
90 |
122.94 |
|
Sale |
191 |
122.95 |
|
Sale |
221 |
122.96 |
|
Sale |
58 |
122.98 |
|
Sale |
186 |
122.99 |
|
Sale |
7083 |
123.00 |
|
Sale |
1171 |
123.01 |
|
Sale |
89 |
123.02 |
|
Sale |
866 |
123.03 |
|
Sale |
108 |
123.04 |
|
Sale |
62 |
123.05 |
|
Sale |
1337 |
123.06 |
|
Sale |
18 |
123.07 |
|
Sale |
25 |
123.09 |
|
Sale |
1992 |
123.10 |
|
Sale |
1132 |
123.11 |
|
Sale |
271 |
123.12 |
|
Sale |
138 |
123.13 |
|
Sale |
29 |
123.14 |
|
Sale |
566 |
123.15 |
|
Sale |
45 |
123.16 |
|
Sale |
66 |
123.17 |
|
Sale |
236 |
123.19 |
|
Sale |
3025 |
123.20 |
|
Sale |
70 |
123.21 |
|
Sale |
42 |
123.22 |
|
Sale |
113 |
123.23 |
|
Sale |
153 |
123.24 |
|
Sale |
191 |
123.25 |
|
Sale |
67 |
123.27 |
|
Sale |
932 |
123.28 |
|
Sale |
18 |
123.29 |
|
Sale |
123 |
123.30 |
|
Sale |
84 |
123.31 |
|
Sale |
57 |
123.32 |
|
Sale |
96 |
123.33 |
|
Sale |
1224 |
123.34 |
|
Sale |
180 |
123.37 |
|
Sale |
210 |
123.39 |
|
Sale |
328 |
123.41 |
|
Sale |
108 |
123.42 |
|
Sale |
41 |
123.43 |
|
Sale |
49 |
123.44 |
|
Sale |
100 |
123.44 |
|
Sale |
17138 |
123.45 |
|
Sale |
145 |
123.46 |
|
Sale |
870 |
123.47 |
|
Sale |
127 |
123.48 |
|
Sale |
35 |
123.49 |
|
Sale |
18 |
123.50 |
|
Sale |
138 |
123.51 |
|
Sale |
69 |
123.52 |
|
Sale |
57 |
123.53 |
|
Sale |
2192 |
123.54 |
|
Sale |
5 |
123.54 |
|
Sale |
172 |
123.56 |
|
Sale |
68 |
123.57 |
|
Sale |
42 |
123.58 |
|
Sale |
156 |
123.59 |
|
Sale |
19 |
123.60 |
|
Sale |
182 |
123.61 |
|
Sale |
18 |
123.62 |
|
Sale |
27 |
123.63 |
|
Sale |
80 |
123.64 |
|
Sale |
78 |
123.66 |
|
Sale |
68 |
123.67 |
|
Sale |
41 |
123.68 |
|
Sale |
915 |
123.70 |
|
Sale |
66 |
123.71 |
|
Sale |
80 |
123.72 |
|
Sale |
20 |
123.73 |
|
Sale |
19 |
123.74 |
|
Sale |
79 |
123.75 |
|
Sale |
64 |
123.76 |
|
Sale |
42 |
123.78 |
|
Sale |
459 |
123.81 |
|
Sale |
144 |
123.82 |
|
Sale |
41 |
123.86 |
|
Sale |
1511 |
123.87 |
|
Sale |
48 |
123.88 |
|
Sale |
67 |
123.89 |
|
Sale |
188 |
123.90 |
|
Sale |
433 |
123.91 |
|
Sale |
135 |
123.92 |
|
Sale |
44 |
123.93 |
|
Sale |
56 |
123.95 |
|
Sale |
60 |
123.96 |
|
Sale |
9 |
123.97 |
|
Sale |
206 |
123.98 |
|
Sale |
73 |
123.99 |
|
Sale |
2700 |
123.99 |
|
Sale |
311 |
124.00 |
|
Sale |
240 |
124.01 |
|
Sale |
212 |
124.02 |
|
Sale |
120 |
124.03 |
|
Sale |
45 |
124.06 |
|
Sale |
205 |
124.09 |
|
Sale |
38 |
124.10 |
|
Sale |
41 |
124.14 |
|
TOTAL SALES |
55,908 |
|
(b) Derivatives transactions (other than options)
|
Product name, e.g. CFD |
Long/short (Note 5) |
Number of securities |