Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2014060909 Jun, 14 | 2014060505 Jun, 14 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 102,162 | 0 | 113,408 |
2014060909 Jun, 14 | 2014060505 Jun, 14 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -113,408 | 0 | 0 |
2014060909 Jun, 14 | 2014060505 Jun, 14 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 56 - Grant of rights | 87,502 | 0 | 101,974 |
2014060909 Jun, 14 | 2014060505 Jun, 14 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 57 - Exercise of rights | -101,974 | 0 | 0 |
2014042424 Apr, 14 | 2014041010 Apr, 14 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 4,921 | 6.31 | 11,246 |
2014042424 Apr, 14 | 2014020101 Feb, 14 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014042424 Apr, 14 | 2014041010 Apr, 14 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 56 - Grant of rights | 7,236 | 0 | 7,236 |
2014042424 Apr, 14 | 2014041010 Apr, 14 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 56 - Grant of rights | 7,236 | 0 | 14,472 |
2014042424 Apr, 14 | 2014041010 Apr, 14 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 56 - Grant of rights | 7,236 | 0 | 21,708 |
2014042424 Apr, 14 | 2014041010 Apr, 14 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 57 - Exercise of rights | -7,236 | 5.87 | 14,472 |
2014033131 Mar, 14 | 2014020101 Feb, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,325 |
2014020606 Feb, 14 | 2014020101 Feb, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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