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MACQUARIE UNIT TRUST SERIES FOR THE PERIOD FROM 1 JULY 2013 TO 31 DECEMBER 2013 STATEMENT OF MOVEMENTS IN INVESTMENT PORTFOLIO (UN-AUDITED) (CONTINUED) (CONTINUED) MACQUARIE ASIA NEW STARS FUND 1 Jul 2013 Period from 1 Jul 2013 to 31 Dec 2013 31 Dec 2013 Investments – Listed Opening balance Additions Disposals Closing Balance India GLENMARK PHARMACEUTICALS LTD ORD INR1 (DEMAT) 173,580 563,063 (64,050) 672,593 IPCA LABORATORIES LTD DMT ORD INR2 - 28,504 (28,504) - UNITED PHOSPHORUS LTD ORD INR2 (DEMAT) 337,573 2,383,409 (304,941) 2,416,041 YES BANK LTD ORD INR10 328,197 554,329 (278,935) 603,591 Indonesia ARWANA CITRAMULIA ORD IDR50 (DEMAT) 6,058,316 16,754,500 (8,521,937) 32,465,827 BANK PEMBANGUNAN DAERAH JAWA ORD IDR250 4,157,574 - (4,157,574) - Korea CJ O SHOPPING CO LTD ORD KRW5000 - 5,096 - 5,096 COWAY CO LTD ORD KRW500 30,501 104,170 (14,700) 119,971 CROWN CONFECTIONERY CO ORD KRW5000 1,745 1,893 (3,638) - GRAND KOREA LEISURE CO LTD ORD KRW500 - 61,890 - 61,890 HYUNDAI GREENFOOD CO LTD ORD KRW500 64,102 204,760 (31,800) 237,062 KGINICIS CO LTD ORD KRW500 - 156,699 (74,683) 82,016 KT SKYLIFE CO LTD ORD KRW2500 13,500 - (13,500) - LG UPLUS CORP ORD KRW5000 108,480 77,200 (185,680) - LOTTE HIMART CO LTD ORD KRW5,000 24,469 60,153 (37,611) 47,011 MEDY-TOX INC ORD KRW500 - 16,463 - 16,463 PARADISE CO LTD ORD KRW500 41,719 277,075 (22,599) 296,195 PARTRON CO LTD ORD KRW500 36,268 - (36,268) - SOULBRAIN CO LTD ORD KRW500 7,565 25,533 (33,098) - YUHAN CORPORATION ORD KRW5000 6,666 19,768 - 26,434 Malaysia BURSA MALAYSIA ORD MYR0.5 - 929,600 - 929,600 MAH SING GROUP ORD MYR0.5 1,081,600 4,037,100 - 5,335,020 MEDIA PRIMA ORD MYR1 519,930 1,154,400 - 1,674,330 MY EG SERVICES ORD MYR0.1 - 1,313,879 (1,313,879) - Philippines MEGAWORLD CORPORATION ORD PHP1 - 2,720,000 - 2,720,000 SEMIRARA MINING CORPORATION ORD PHP1 157,629 605,450 (119,630) 643,449 CS-TP- 11
MACQUARIE UNIT TRUST SERIES FOR THE PERIOD FROM 1 JULY 2013 TO 31 DECEMBER 2013 STATEMENT OF MOVEMENTS IN INVESTMENT PORTFOLIO (UN-AUDITED) (CONTINUED) (CONTINUED) MACQUARIE ASIA NEW STARS FUND 1 Jul 2013 Period from 1 Jul 2013 to 31 Dec 2013 31 Dec 2013 Investments – Listed Opening balance Additions Disposals Closing Balance Singapore EZION HOLDINGS LTD ORD NPV 717,331 3,478,000 (641,000) 4,351,397 GENTING HONG KONG LTD ORD USD0.1 (SGX) 1,577,000 5,522,000 (7,099,000) - M1 LTD ORD NPV 247,000 1,653,000 (621,000) 1,279,000 OSIM INTERNATIONAL LTD ORD SGD0.05 1,169,104 2,705,000 (167,000) 3,707,104 OVERSEAS EDUCATION LTD ORD NPV - 1,388,738 - 1,388,738 SILVERLAKE AXIS LTD ORD USD0.02 - 2,543,333 - 2,543,333 Taiwan CATCHER TECHNOLOGY CO LTD ORD TWD10 209,000 346,000 (88,000) 467,000 ECLAT TEXTILE COMPANY LTD ORD TWD10 - 186,000 - 186,000 GIANT MANUFACTURING CO LTD ORD TWD10 - 527,000 (66,000) 461,000 KING SLIDE WORKS CO LTD ORD TWD10 135,000 398,000 (176,000) 357,000 KINGS TOWN BANK ORD TWD 10 574,000 3,997,000 - 4,571,000 LARGAN PRECISION CO LTD ORD TWD10 33,000 57,000 (17,000) 73,000 MAKALOT INDUSTRIAL CO LTD ORD TWD10 140,000 493,000 (10,000) 623,000 MERIDA INDUSTRY CO LTD ORD TWD10 - 389,000 - 389,000 NOVATEK MICROELECTRONICS LTD ORD TWD10 124,000 - (124,000) - PC HOME ONLINE ORD TWD10 - 473,000 - 473,000 POYA CO LTD ORD TWD10 138,000 534,000 - 673,660 ST SHINE OPTICAL CO LTD ORD TWD10 116,161 151,000 (76,000) 191,161 Thailand DYNASTY CERAMIC PCL ORD THB1 (FR) 405,800 420,600 (826,400) - JASMINE INTERNATIONAL PCL ORD THB0.5 (FR) 4,755,281 21,119,800 (14,553,400) 11,321,681 SAMUI AIRPORT PROPERTY FUND (LR) 1,453,700 2,077,400 - 3,531,100 CS-TP- 12
Page 2 and 3: MACQUARIE UNIT TRUST SERIES UNAUDIT
Page 4 and 5: MACQUARIE UNIT TRUST SERIES MANAGEM
Page 6 and 7: MACQUARIE UNIT TRUST SERIES STATEME
Page 8 and 9: MACQUARIE UNIT TRUST SERIES FOR THE
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