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Document Mentions (4 shared documents)
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RA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 X21349-90-1 EUR SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL 6859927 Y82594-12-1 SHKP HKD UNILEVER PLC ISIN GBOOB1ORZP78 SEDOL B1ORZP7 904767-91-0 GBP 33.62 299.000 10,050.94 9,467.44 583.50 12.53 1,000.000 12,534.44 15,082.81 (2,548.37) 6
mest Div Domest Div Domest Div Domest Div Domest Div Domest Div Domest Div Domest Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.346000000 DEAL 12/01/11 VALUE 12/05/11 (ID: OEURPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.810500000 DEAL 1
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d Sales/Maturities/Redemptions Sale High Cost Sale High Cost Sale High Cost DRAX GROUP PLC ISIN GBOOB1VNSX38 SEDOL BlVNSX3 (ID: G2904K-92-9) UNILEVER PLC ISIN GBOOB1ORZP78 SEDOL B1ORZP7 (ID: 904767-91-0) HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527H9-9J-3) Total Settled Sales/Maturitie
ON - SELL BUY USD SELL AUD EXCHANGE RATE 1.029200000 DEAL 01/13/12 VALUE 01/17/12 (ID: OAUDPR-AA-8) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.266400000 DEAL 01/13/12 VALUE 01/17/12 (ID: OEURPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL JPY EXCHANGE RATE 77.020000000 DEAL
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,444.92) SUN HUNG KAI PROPERT1ES ISIN HK0016000132 SEDOL 6859927 Y82594-12-1 SHKP HKD 12.53 1,000.000 12,534.44 15,082.81 (2,548.37) 617.14 UNILEVER PLC ISIN GB00B10RZP78 SEDOL B10RZP7 33.62 299.000 10,050.94 9.467.44 583.50 904767-91-0 GBP J.P.Morgan Page 10 of 77 SB1062192-F1 5333 EFTA01
Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Selection Method Cost 124 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.346000000 DEAL 12/01/11 VALUE 12/05/11 (ID: OEURPR•AA•9) (43.378.820) (58.474.53) 58.387.89 12/5 Spot FX SPOT CURRENCY TRANSACTION • SE
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SEDOL B1VNSX3 (5,300.000) 8.169 43,293.34 (39,607.69) 3,685.65 S 1/25 High Cost (ID: 62904K-92-9) 5.293 27,982.64 (24,480.17) 1/20 Sale UNILEVER PLC ISIN GB00BI0RZP78 SEDOL B10RZP7 (299.000) 31.73 9,487.23 (9,467.44) 19.79 S 1125 High Cost (ID: 90476741-0) 20.56 6,132.07 (5,837.81) 1/3
9200000 DEAL 01/13/12 (216.26) VALUE 01/17/12 (ID: OAUDPR•AA-8) 214.43 1/17 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL (1,535.460) EUR EXCHANGE RATE 1.266400000 DEAL 01/13/12 (1,982.97) VALUE 01/17/12 (ID: OEURPR-AA-9) 1,944.51 1/17 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL
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Mutual Connections (102)
Entities connected to both UNILEVER PLC and EUR EXCHANGE
Ghislaine Maxwell
PERSON9 w/ UNILEVER·16 w/ EUR
JPMorgan Chase
ORGANIZATION6 w/ UNILEVER·11 w/ EUR
RIO TINTO PLC
ORGANIZATION8 w/ UNILEVER·8 w/ EUR
CITIGROUP CAPITAL XIII
ORGANIZATION6 w/ UNILEVER·9 w/ EUR
BAYER AG
ORGANIZATION6 w/ UNILEVER·9 w/ EUR
AVIVA PLC
ORGANIZATION7 w/ UNILEVER·8 w/ EUR
HSBC FINANCE CORP
ORGANIZATION6 w/ UNILEVER·8 w/ EUR
Bank of America
ORGANIZATION5 w/ UNILEVER·9 w/ EUR
INTER AMERICAN DEVELOPMENT
ORGANIZATION6 w/ UNILEVER·8 w/ EUR
MITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATION6 w/ UNILEVER·8 w/ EUR
SCHNEIDER S
ORGANIZATION7 w/ UNILEVER·7 w/ EUR
SOLVAY SA ISIN BE0003470755 SEDOL
ORGANIZATION5 w/ UNILEVER·8 w/ EUR
CINEWORLD GROUP PLC
ORGANIZATION7 w/ UNILEVER·6 w/ EUR
Barclays
ORGANIZATION5 w/ UNILEVER·8 w/ EUR
CHF EXCHANGE
ORGANIZATION3 w/ UNILEVER·9 w/ EUR
ISIN LU0292106167 SEDOL
ORGANIZATION5 w/ UNILEVER·7 w/ EUR
Paul Morris
PERSON5 w/ UNILEVER·7 w/ EUR
STORA ENSO OYJ
ORGANIZATION7 w/ UNILEVER·4 w/ EUR
NISSAN MOTOR CO LTD
ORGANIZATION6 w/ UNILEVER·5 w/ EUR
INTL BK RECON & DEVELOP - BRL
ORGANIZATION4 w/ UNILEVER·7 w/ EUR