Mining(1770)

Closing Price Change

Price Down-703.00

Value

19,708.30

EPT Disclosure

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
BHP Billiton Ltd
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
 
3,383,957                               0.10%
-13,291,383                              -0.40%
(2) Derivatives (other than options)
 
5,580,781                              0.17%
-7,634,269                               -0.23%
(3) Options and agreements to purchase/sell
 
11,865,000                             0.35%
-5,936,000                                -0.18
Total
 
20,829,738                            0.62%
-26,861,652                              -0.81
 
(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
 
 
 
 
(c)                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
1573
39.38
Purchase
389
39.39
Purchase
765
39.41
Purchase
992
39.42
Purchase
9051
39.43
Purchase
8416
39.44
Purchase
5642
39.45
Purchase
5754
39.46
Purchase
1981
39.47
Purchase
10461
39.48
Purchase
240
39.49
Purchase
16948
39.50
Purchase
6840
39.51
Purchase
1178
39.52
Purchase
5627
39.53
Purchase
8605
39.54
Purchase
4500
39.55
Purchase
2299
39.56
Purchase
482
39.57
Purchase
8760
39.57
Purchase
15856
39.58
Purchase
33193
39.59
Purchase
40082
39.60
Purchase
10244
39.61
Purchase
14350
39.62
Purchase
19191
39.63
Purchase
26993
39.64
Purchase
25790
39.65
Purchase
8540
39.66
Purchase
18413
39.67
Purchase
11721
39.68
Purchase
44773
39.69
Purchase
25163
39.70
Purchase
34791
39.70
Purchase
6086
39.71
Purchase
8730
39.72
Purchase
12941
39.73
Purchase
9037
39.74
Purchase
5862
39.75
Purchase
456
39.76
Purchase
626
39.77
Purchase
105
39.78
Purchase
272
39.79
Purchase
568
39.80
Purchase
4775
39.81
Purchase
4640
39.82
Purchase
1121
39.83
Purchase
11899
39.84
Purchase
4001
39.85
Purchase
4659
39.86
Purchase
11950
39.87