0000950123-11-077134.txt : 20110815
0000950123-11-077134.hdr.sgml : 20110815
20110815060653
ACCESSION NUMBER: 0000950123-11-077134
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TEMASEK HOLDINGS (PRIVATE) LTD
CENTRAL INDEX KEY: 0001021944
IRS NUMBER: 000000000
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13088
FILM NUMBER: 111033045
BUSINESS ADDRESS:
STREET 1: 60B ORCHARD ROAD #06-18 TOWER 2
STREET 2: THE ATRIUM @ ORCHARD
CITY: SINGAPORE
STATE: U0
ZIP: 238891
BUSINESS PHONE: (65) 6828 6828
MAIL ADDRESS:
STREET 1: 60B ORCHARD ROAD #06-18 TOWER 2
STREET 2: THE ATRIUM @ ORCHARD
CITY: SINGAPORE
STATE: U0
ZIP: 238891
FORMER COMPANY:
FORMER CONFORMED NAME: TEMASEK HOLDINGS LTD
DATE OF NAME CHANGE: 19960829
13F-HR
1
u00957e13fvhr.txt
TEMASEK HOLDINGS (PRIVATE) LIMITED
================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number: ________
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Temasek Holdings (Private) Limited
Address: 60B Orchard Road #06-18 Tower 2
The Atrium@Orchard
Singapore 238891
Form 13F File Number: 28-13088
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Lena Chia Yue Joo
Title: Authorized Signatory
Phone: +65 6828 6968
Signature, Place, and Date of Signing:
/s/ Lena Chia Yue Joo Singapore August 12, 2011
------------------------- ------------------- -----------------------
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
================================================================================
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 10
----------
Form 13F Information Table Entry Total: 119
----------
Form 13F Information Table Value Total: 2,375,562
----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-13096 Baytree Investments (Mauritius) Pte Ltd
2 28-14160 Dunearn Investments (Mauritius) Pte Ltd
3 28-14161 Lionfish Investments Pte Ltd
4 28-14159 Mantaray Investments (Mauritius) Pte Ltd
5 28-14164 Marina Capital Pte Ltd
6 28-14158 Northbrooks Investments (Mauritius) Pte Ltd
7 28-14162 Seatown Holdings Pte Ltd
8 28-13095 Seletar Investments Pte Ltd
9 28-14163 Tembusu Capital Pte Ltd
10 28-13090 Temasek Capital (Private) Limited
3
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------- -------- --------- ----------- ------------------------------ ---------- --------- ------------------------
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------------------------------------------------------------------------------------------------------
3M CO COM 88579Y101 313 3,300 SH DEFINED 3,300
--------------------------------------------------------------------------------------------------------------------------------
ADOBE SYS INC COM 00724F101 355 11,300 SH DEFINED 11,300
--------------------------------------------------------------------------------------------------------------------------------
ALEXION
PHARMACEUTICALS
INC COM 015351109 461 9,800 SH DEFINED 9,800
--------------------------------------------------------------------------------------------------------------------------------
ALTRIA GROUP INC COM 02209S103 320 12,100 SH DEFINED 12,100
--------------------------------------------------------------------------------------------------------------------------------
AMAZON COM INC COM 023135106 675 3,300 SH DEFINED 3,300
--------------------------------------------------------------------------------------------------------------------------------
AMBOW ED HLDG LTD ADR
REPSTG
CL A 02322P101 246 47,535 ADR DEFINED 3,4,5,7,9 47,535
--------------------------------------------------------------------------------------------------------------------------------
AMERICAN
EXPRESS CO COM 025816109 558 10, 800 SH DEFINED 10,800
--------------------------------------------------------------------------------------------------------------------------------
AMYRIS INC COM 03236M101 76,539 2,724,766 SH DEFINED 2,724,766
--------------------------------------------------------------------------------------------------------------------------------
APACHE CORP COM 037411105 420 3,400 SH DEFINED 3,400
--------------------------------------------------------------------------------------------------------------------------------
APPLE INC COM 037833100 1,511 4,500 SH DEFINED 4,500
--------------------------------------------------------------------------------------------------------------------------------
AT&T INC COM 00206R102 641 20,400 SH DEFINED 20,400
--------------------------------------------------------------------------------------------------------------------------------
AUTOMATIC DATA
PROCESSING IN COM 053015103 553 10,500 SH DEFINED 10,500
--------------------------------------------------------------------------------------------------------------------------------
AVAGO
TECHNOLOGIES LTD SHS Y0486S104 167,782 4,415,312 SH DEFINED 8,10 4,415,312
--------------------------------------------------------------------------------------------------------------------------------
BALL CORP COM 058498106 638 16,600 SH DEFINED 16,600
--------------------------------------------------------------------------------------------------------------------------------
BANK OF AMERICA
CORPORATION COM 060505104 15,656 1,428,454 SH DEFINED 3,4,5,7,9 1,428,454
--------------------------------------------------------------------------------------------------------------------------------
BERKSHIRE CL B
HATHAWAY INC DEL NEW 084670702 395 5,100 SH DEFINED 5,100
--------------------------------------------------------------------------------------------------------------------------------
BLACKROCK INC COM 09247X101 537 2,800 SH DEFINED 2,800
--------------------------------------------------------------------------------------------------------------------------------
BOEING CO COM 097023105 318 4,300 SH DEFINED 4,300
--------------------------------------------------------------------------------------------------------------------------------
BONA FILM GROUP SPONSORE SPON
LTD D ADS 09777B107 727 196,390 ADS DEFINED 3,4,5,7,9 196,390
--------------------------------------------------------------------------------------------------------------------------------
BOSTON SCIENTIFIC
CORP COM 101137107 398 57,600 57,600
--------------------------------------------------------------------------------------------------------------------------------
BROADCOM CORP CL A 111320107 602 17,900 SH DEFINED 17,900
--------------------------------------------------------------------------------------------------------------------------------
BROWN FORMAN
CORP CL B 115637209 575 7,700 SH DEFINED 7,700
--------------------------------------------------------------------------------------------------------------------------------
BRUKER CORP COM 116794108 407 20,000 SH DEFINED 20,000
--------------------------------------------------------------------------------------------------------------------------------
4
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------- -------- --------- ----------- ------------------------------ ---------- --------- ------------------------
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------------------------------------------------------------------------------------------------------
CABLEVISION SYS CORP CL A NY
CABLVS 12686C109 514 14,200 SH DEFINED 14,200
--------------------------------------------------------------------------------------------------------------------------------
CATERPILLAR
INC DEL COM 149123101 756 7,100 SH DEFINED 7,100
--------------------------------------------------------------------------------------------------------------------------------
CBS CORP NEW CL B 124857202 487 17,100 SH DEFINED 17,100
--------------------------------------------------------------------------------------------------------------------------------
CELANESE CORP DEL COM
SER A 150870103 501 9,400 SH DEFINED 9,400
--------------------------------------------------------------------------------------------------------------------------------
CERNER CORP COM 156782104 550 9,000 SH DEFINED 9,000
--------------------------------------------------------------------------------------------------------------------------------
CHUBB CORP COM 171232101 501 8,000 SH DEFINED 8,000
--------------------------------------------------------------------------------------------------------------------------------
CIGNA CORP COM 125509109 663 12,900 SH DEFINED 12,900
--------------------------------------------------------------------------------------------------------------------------------
COCA COLA CO COM 191216100 653 9,700 SH DEFINED 9,700
--------------------------------------------------------------------------------------------------------------------------------
COMCAST CORP NEW CL A 20030N101 466 18,400 SH DEFINED 18,400
--------------------------------------------------------------------------------------------------------------------------------
CONOCOPHILLIPS COM 20825C104 699 9,300 SH DEFINED 9,300
--------------------------------------------------------------------------------------------------------------------------------
CREDICORP LTD COM G2519Y108 9,041 105,000 SH DEFINED 2,6,8,10 105,000
--------------------------------------------------------------------------------------------------------------------------------
CTRIP COM AMERICAN
INTL LTD DEP SHS 22943F100 6,962 161,600 ADR DEFINED 3,4,5,7,9 161,600
--------------------------------------------------------------------------------------------------------------------------------
CVS CAREMARK
CORPORATION COM 126650100 519 13,800 SH DEFINED 13,800
--------------------------------------------------------------------------------------------------------------------------------
DANAHER CORP DEL COM 235851102 408 7,700 SH DEFINED 7,700
--------------------------------------------------------------------------------------------------------------------------------
DEVON ENERGY
CORP NEW COM 25179M103 331 4,200 SH DEFINED 4,200
--------------------------------------------------------------------------------------------------------------------------------
DIRECTV COM
CL A 25490A101 579 11,400 SH DEFINED 11,400
--------------------------------------------------------------------------------------------------------------------------------
COM
DISNEY WALT CO DISNEY 254687106 418 10,700 SH DEFINED 10,700
--------------------------------------------------------------------------------------------------------------------------------
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 423 10,100 SH DEFINED 10,100
--------------------------------------------------------------------------------------------------------------------------------
EASTMAN CHEM CO COM 277432100 459 4,500 SH DEFINED 4,500
--------------------------------------------------------------------------------------------------------------------------------
EBAY INC COM 278642103 390 12,100 SH DEFINED 12,100
--------------------------------------------------------------------------------------------------------------------------------
EOG RES INC COM 26875P101 345 3,300 SH DEFINED 3,300
--------------------------------------------------------------------------------------------------------------------------------
EQT CORP COM 26884L109 630 12,000 SH DEFINED 12,000
--------------------------------------------------------------------------------------------------------------------------------
EXPRESS SCRIPTS INC COM 302182100 405 7,500 SH DEFINED 7,500
--------------------------------------------------------------------------------------------------------------------------------
EXXON MOBIL CORP COM 30231G102 667 8,200 SH DEFINED 8,200
--------------------------------------------------------------------------------------------------------------------------------
F5 NETWORKS INC COM 315616102 232 2,100 SH DEFINED 2,100
--------------------------------------------------------------------------------------------------------------------------------
FREEPORT
-MCMORAN
PPER & GO COM 35671D857 651 12,300 SH DEFINED 12,300
--------------------------------------------------------------------------------------------------------------------------------
GENERAL
DYNAMICS CORP COM 369550108 395 5,300 SH DEFINED 5,300
--------------------------------------------------------------------------------------------------------------------------------
GENERAL
ELECTRIC CO COM 369604103 888 47,100 SH DEFINED 47,100
--------------------------------------------------------------------------------------------------------------------------------
GLOBAL SHS
CROSSING LTD NEW G3921A175 1,817,003* 47,342,431** SH DEFINED 47,342,431**
--------------------------------------------------------------------------------------------------------------------------------
GOLDMAN SACHS
GROUP INC COM 38141G104 319 2,400 SH DEFINED 2,400
--------------------------------------------------------------------------------------------------------------------------------
5
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------- -------- --------- ----------- ------------------------------ ---------- --------- ------------------------
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------------------------------------------------------------------------------------------------------
GOOGLE INC CL A 38259P508 608 1,200 SH DEFINED 1,200
--------------------------------------------------------------------------------------------------------------------------------
GREIF INC CL A 397624107 371 5,700 SH DEFINED 5,700
--------------------------------------------------------------------------------------------------------------------------------
HONEYWELL
INTL INC COM 438516106 411 6,900 SH DEFINED 6,900
--------------------------------------------------------------------------------------------------------------------------------
ILLUMINA INC COM 452327109 391 5,200 SH DEFINED 5,200
--------------------------------------------------------------------------------------------------------------------------------
INTEL CORP COM 458140100 465 21,000 SH DEFINED 21,000
--------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL
BUSINESS MACHS COM 459200101 978 5,700 SH DEFINED 5,700
--------------------------------------------------------------------------------------------------------------------------------
ISHARES TR MSCI
PERU
CAP 464289842 8,653 230,000 SH DEFINED 2,6,8,10 230,000
--------------------------------------------------------------------------------------------------------------------------------
JPMORGAN
CHASE & CO COM 46625H100 27,430 670,000 SH DEFINED 3,4,5,7,9 670,000
--------------------------------------------------------------------------------------------------------------------------------
KOSMOS ENERGY LTD SHS G5315B107 11,483 676,264 SH DEFINED 2,6,8,10 676,264
--------------------------------------------------------------------------------------------------------------------------------
LOWES COS INC COM 548661107 354 15,200 SH DEFINED 15,200
--------------------------------------------------------------------------------------------------------------------------------
M & T BK CORP COM 55261F104 317 3,600 SH DEFINED 3,600
--------------------------------------------------------------------------------------------------------------------------------
MAKEMYTRIP
LIMITED MAURITIUS SHS V5633W109 4,900 200,000 SH DEFINED 1,2,8,10 200,000
--------------------------------------------------------------------------------------------------------------------------------
MASTERCARD INC CL A 57636Q104 482 1,600 SH DEFINED 1,600
--------------------------------------------------------------------------------------------------------------------------------
MCDONALDS CORP COM 580135101 447 5,300 SH DEFINED 5,300
--------------------------------------------------------------------------------------------------------------------------------
MCKESSON CORP COM 58155Q103 602 7,200 SH DEFINED 7,200
--------------------------------------------------------------------------------------------------------------------------------
MEAD JOHNSON
NUTRITION CO COM 582839106 345 5,100 SH DEFINED 5,100
--------------------------------------------------------------------------------------------------------------------------------
MEDTRONIC INC COM 585055106 432 11,200 SH DEFINED 11,200
--------------------------------------------------------------------------------------------------------------------------------
MELCO CROWN
ENTMT LTD ADR 585464100 34,653 2,713,652 ADR DEFINED 3,4,5,7,9 2,713,652
--------------------------------------------------------------------------------------------------------------------------------
METLIFE INC COM 59156R108 447 10,200 SH DEFINED 10,200
--------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORP COM 594918104 673 25,900 SH DEFINED 25,900
--------------------------------------------------------------------------------------------------------------------------------
MINDRAY MEDICAL SPON
INTL LTD ADR 602675100 6,305 224,777 ADS DEFINED 1,2,8,10 224,777
--------------------------------------------------------------------------------------------------------------------------------
MONSANTO CO NEW COM 61166W101 479 6,600 SH DEFINED 6,600
--------------------------------------------------------------------------------------------------------------------------------
MOSAIC CO NEW COM 61945C103 6,773 100,000 SH DEFINED 3,4,5,7,9 100,000
--------------------------------------------------------------------------------------------------------------------------------
MSCI INC CL A 55354G100 392 10,400 SH DEFINED 10,400
--------------------------------------------------------------------------------------------------------------------------------
NASDAQ OMX GROUP
INC COM 631103108 407 16,100 SH DEFINED 16,100
--------------------------------------------------------------------------------------------------------------------------------
NATIONAL OIL WELL
VARCO INC COM 637071101 352 4,500 SH DEFINED 4,500
--------------------------------------------------------------------------------------------------------------------------------
NORFOLK SOUTHERN
CORP COM 655844108 622 8,300 SH DEFINED 8,300
--------------------------------------------------------------------------------------------------------------------------------
NORTHROP GRUMMAN
CORP COM 666807102 368 5,300 SH DEFINED 5,300
--------------------------------------------------------------------------------------------------------------------------------
OCCIDENTAL PETE
CORP DEL COM 674599105 531 5,100 SH DEFINED 5,100
--------------------------------------------------------------------------------------------------------------------------------
6
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------- -------- --------- ----------- ------------------------------ ---------- --------- ------------------------
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------------------------------------------------------------------------------------------------------
ORACLE CORP COM 68389X105 714 21,700 SH DEFINED 21,700
--------------------------------------------------------------------------------------------------------------------------------
PATTERSON UTI
ENERGY INC COM 703481101 569 18,000 SH DEFINED 18,000
--------------------------------------------------------------------------------------------------------------------------------
PEPSICO INC COM 713448108 465 6,600 SH DEFINED 6,600
--------------------------------------------------------------------------------------------------------------------------------
PETROLEO SP ADR
BRASILEIRO NON
SA PETRO VTG 71654V101 100,972 3,291,131 ADR DEFINED 1,2,8,10 3,291,131
--------------------------------------------------------------------------------------------------------------------------------
PFIZER INC COM 717081103 803 39,000 SH DEFINED 39,000
--------------------------------------------------------------------------------------------------------------------------------
PHILIP MORRIS
INTL INC COM 718172109 581 8,700 SH DEFINED 8,700
--------------------------------------------------------------------------------------------------------------------------------
PNC FINL SVCS
GROUP INC COM 693475105 399 6,700 SH DEFINED 6,700
--------------------------------------------------------------------------------------------------------------------------------
PROCTER &
GAMBLE CO COM 742718109 667 10,500 SH DEFINED 10,500
--------------------------------------------------------------------------------------------------------------------------------
PROGRESSIVE
CORP OHIO COM 743315103 455 21,300 SH DEFINED 21,300
--------------------------------------------------------------------------------------------------------------------------------
QUALCOMM INC COM 747525103 273 4,800 SH DEFINED 4,800
--------------------------------------------------------------------------------------------------------------------------------
RAYMOND JAMES
FINANCIAL INC COM 754730109 476 14,800 SH DEFINED 14,800
--------------------------------------------------------------------------------------------------------------------------------
SALESFORCE COM
INC COM 79466L302 358 2,400 SH DEFINED 2,400
--------------------------------------------------------------------------------------------------------------------------------
SCHLUMBERGER LTD COM 806857108 389 4,500 SH DEFINED 4,500
--------------------------------------------------------------------------------------------------------------------------------
SOUTHWEST
AIRLS CO COM 844741108 11,420 1,000,000 SH DEFINED 3,4,5,7,9 1,000,000
--------------------------------------------------------------------------------------------------------------------------------
SPECTRA
ENERGY CORP COM 847560109 469 17,100 SH DEFINED 17,100
--------------------------------------------------------------------------------------------------------------------------------
STARBUCKS CORP COM 855244109 652 16,500 SH DEFINED 16,500
--------------------------------------------------------------------------------------------------------------------------------
SUNTRUST BKS INC COM 867914103 410 15,900 SH DEFINED 15,900
--------------------------------------------------------------------------------------------------------------------------------
SYMANTEC CORP COM 871503108 335 17,000 SH DEFINED 17,000
--------------------------------------------------------------------------------------------------------------------------------
TARGET CORP COM 87612E106 300 6,400 SH DEFINED 6,400
--------------------------------------------------------------------------------------------------------------------------------
TENARIS S A SPON
SORE SPON
D ADR 88031M109 7,559 165,300 ADR DEFINED 3,4,5,7,9 165,300
--------------------------------------------------------------------------------------------------------------------------------
TEXAS INSTRS INC COM 882508104 295 9,000 SH DEFINED 9,000
--------------------------------------------------------------------------------------------------------------------------------
THOMSON
REUTERS CORP COM 884903105 304 8,100 SH DEFINED 8,100
--------------------------------------------------------------------------------------------------------------------------------
TIME WARNER
CABLE INC COM 88732J207 375 4,800 SH DEFINED 4,800
--------------------------------------------------------------------------------------------------------------------------------
TRANSOCEAN LTD REG
SHS H8817H100 11,944 185,000 SH DEFINED 3,4,5,7,9 185,000
--------------------------------------------------------------------------------------------------------------------------------
UNION PAC CORP COM 907818108 658 6,300 SH DEFINED 6,300
--------------------------------------------------------------------------------------------------------------------------------
UNITED PARCEL
SERVICE INC CL B 911312106 321 4,400 SH DEFINED 4,400
--------------------------------------------------------------------------------------------------------------------------------
US BANCORP DEL COM
NEW 902973304 240 9,400 SH DEFINED 9,400
--------------------------------------------------------------------------------------------------------------------------------
VERIZON
COMMUNICATIONS
INC COM 92343V104 424 11,400 SH DEFINED 11,400
--------------------------------------------------------------------------------------------------------------------------------
7
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------- -------- --------- ----------- ------------------------------ ---------- --------- ------------------------
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------------------------------------------------------------------------------------------------------
VIACOM INC NEW CL B 92553P201 393 7,700 SH DEFINED 7,700
--------------------------------------------------------------------------------------------------------------------------------
VMWARE INC CL A
COM 928563402 401 4,000 SH DEFINED 4,000
--------------------------------------------------------------------------------------------------------------------------------
WAL MART
STORES INC COM 931142103 632 11,900 SH DEFINED 11,900
--------------------------------------------------------------------------------------------------------------------------------
WALTER
ENERGY INC COM 93317Q105 405 3,500 SH DEFINED 3,500
--------------------------------------------------------------------------------------------------------------------------------
WELLPOINT INC COM 94973V107 599 7,600 SH DEFINED 7,600
--------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO
& CO NEW COM 949746101 575 20,500 SH DEFINED 20,500
--------------------------------------------------------------------------------------------------------------------------------
WHITING PETE
CORP NEW COM 966387102 370 6,500 SH DEFINED 6,500
--------------------------------------------------------------------------------------------------------------------------------
WILLIAMS
COS INC DEL COM 969457100 783 25,900 SH DEFINED 25,900
--------------------------------------------------------------------------------------------------------------------------------
YUM BRANDS INC COM 988498101 425 7,700 SH DEFINED 7,700
--------------------------------------------------------------------------------------------------------------------------------
* Includes US$690,840,000 representing the value of 18,000,000 common shares
issuable upon conversion of senior preferred shares.
** Includes 18,000,000 common shares issuable upon conversion of senior
preferred shares.
8