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MACQUARIE UNIT TRUST SERIES STATEMENT OF MOVEMENTS IN INVESTMENT PORTFOLIO (UNAUDITED) (CONTINUED) MACQUARIE ASIA NEW As at For the year ended As at As at For the year ended As at STARS FUND 1 July 30 June 2013 30 June 1 July 30 June 2012 30 June 2012 2013 2011 2012 Opening Closing Opening Closing Investments – Listed balance Additions Disposals balance balance Additions Disposals balance SOULBRAIN CO LTD ORD KRW500 - 38,165 30,600 7,565 - - - - YUHAN CORPORATION ORD KRW5000 - 6,666 - 6,666 - - - - Luxembourg CITIGROUP GLOBAL MARKETS HLDGS INC (TULIP TELECOM) CWTS 24/10/2012 - - - - 108,572 - 108,572 - CITIGROUP GLOBAL MARKETS HOLDINGS INC (YES BANK LTD) P-NOTE 24/10/2012 - - - - - 232,092 232,092 - Malaysia MAH SING GROUP CALL WTS 18/03/2018 - 140,160 140,160 - - - - - MAH SING GROUP ORD MYR0.5 - 1,209,100 127,500 1,081,600 - - - - MAH SING GROUP ORD MYR0.5 NIL PAID RTS 08/03/2013 - - 233,600 - - - - - MEDIA PRIMA ORD MYR1 - 519,930 - 519,930 584,600 72,700 657,300 - QSR BRANDS BHD ORD MYR1 126,000 - 126,000 - 497,800 38,800 410,600 126,000 Philippines MANILA WATER COMPANY ORD PHP1 1,887,500 71,000 1,958,500 - 1,829,100 328,600 270,200 1,887,500 SECURITY BANK CORP ORD PHP10 323,332 127,696 451,028 - 384,580 195,372 256,620 323,332 SEMIRARA MINING CORPORATION ORD PHP1 335,320 69,000 246,691 157,629 89,000 246,320 - 335,320 Singapore EZION HOLDINGS LTD ORD NPV 513,000 740,075 535,744 717,331 - 513,000 - 513,000 GENTING HONG KONG LTD ORD USD0.1 (SGX) - 1,577,000 - 1,577,000 - - - - M1 LTD ORD NPV - 247,000 - 247,000 - - - - OSIM INTERNATIONAL LTD ORD SGD0.05 - 1,169,104 - 1,169,104 - - - - STX OSV HOLDINGS LTD ORD NPV - - - - - 381,000 381,000 - Taiwan 53
MACQUARIE UNIT TRUST SERIES STATEMENT OF MOVEMENTS IN INVESTMENT PORTFOLIO (UNAUDITED) (CONTINUED) MACQUARIE ASIA NEW STARS FUND As at 1 July 2012 For the year ended 30 June 2013 As at 30 June 2013 As at 1 July 2011 For the year ended 30 June 2012 As at 30 June 2012 Investments – Listed Opening balance Additions Disposals Closing balance Opening balance Additions Disposals Closing balance APEX BIOTECHNOLOGY ORD TWD10 256,751 26,876 283,627 - - 256,751 - 256,751 APEX BIOTECHNOLOGY CORP NIL PAID RTS 17/09/2012 - - 2,876 - - - - - CATCHER TECHNOLOGY CO LTD ORD TWD10 273,000 209,000 273,000 209,000 290,000 113,000 130,000 273,000 CHAILEASE HOLDING CO LTD TWD10 200,000 207,000 407,000 - - 200,000 - 200,000 KING SLIDE WORKS CO LTD ORD TWD10 - 145,000 10,000 135,000 - - - - KINGS TOWN BANK ORD TWD 10 - 574,000 - 574,000 - - - - LARGAN PRECISION CO LTD ORD TWD10 - 33,000 - 33,000 - - - - MAKALOT INDUSTRIAL CO LTD ORD TWD10 - 167,000 27,000 140,000 - - - - NOVATEK MICROELECTRONICS LTD ORD TWD10 - 124,000 - 124,000 - - - - POYA CO LTD ORD TWD10 - 138,000 - 138,000 - - - - RADIANT OPTO- ELECTRONICS CORP ORD TWD10 164,000 232,000 400,920 - - 164,000 - 164,000 ST SHINE OPTICAL CO LTD ORD TWD10 60,077 82,084 26,000 116,161 94,841 29,000 63,764 60,077 TAIWAN HON CHUAN ENTERPRISE CO LTD NIL PAID RTS 03/08/2011 - - - - - 22,937 22,937 - TAIWAN HON CHUAN ENTERPRISE CO LTD ORD TWD10 - - - - 317,840 48,937 366,777 - TPK HOLDING CO LTD ORD TWD10 36,284 - 36,284 - - 36,284 - 36,284 TXC CORP ORD TWD10 - - - - 520,000 799 520,799 - WISTRON NEWEB CORPORATION ORD NPV - - - - 137,000 - 137,000 - Thailand CENTRAL PLAZA HOTEL PCL ORD THB1 (FR) - 1,424,569 1,424,569 - - - - - CENTRAL PLAZA HOTEL PCL ORD THB1 (LR) - 1,320,315 1,320,315 - - - - - DYNASTY CERAMIC PCL ORD THB1 (FR) - 405,800 - 405,800 - - - - HOME PRODUCT CENTER PCL ORD THB1 (LR) - - - - - 1,365,460 1,365,460 - HOME PRODUCTS CENTRE PCL ORD THB1 (FR) 813,474 - 813,474 - - 2,725,125 1,911,651 813,474 54
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