05/05/2015
10:57
3033124981
DENVER INVESTIENT
PAGE
01/04
Irts:ID;tianal
Wh*ore Funds
Ws,NI M".g,ment
For personal use only
Denver 11lvestments'
FAX
TO:
From:
0./ek Srnith
4
Company-
ASX
Pag= (Includhg cover):
F/c
61 2977 80999
F=:
0-:
0 Urglit
303.312.5009
Phone:
Phone
Re: Form 604 for DecrrIM Group
5 May 2016
Z For Revlliv
0 Merna Comm,nt
0 PI•ase R.'
To v,hom It may concem,
A-ched pliale d Form 804 Ibr Iny firm's int rest In Decrni Group LTD.
Please nal th# there was a delay In the submbssion of this noOce ae a result of an accoirrt olosure. Denver
Invmtmem wal holdhg the shores pendkng Ule msf r to a new ousindian, whkli InaccuraleW reportld shores
held bythe fkmthat werenolonger wider ournml'§ Inves:mentdisc,elon.
If you have any queslons, don't hesltatm to contm< me.
Kind regards,
Derek
Der.k Sri,Rh
Fund Acm*listatil and Complance Spedaist
dv,[email protected]
P: 303.312.5009
122517th Strlet 26th Floor
Denver, CO 80202
122617th Stre•4 20th Floor I Derrver, CO 80202 I www.denvestcorn
CONPIDENTIALITY NOTICE. Thi* t,an:r"4*n (en** 14,8 ott•ohments Hoornparlying It) msy eentlk, 1*ply '44"d id ee,Ifkl tlal
liformation. And s hilnded only for the uie of U= Individl,01 or Inlly ni,1,10 03010. If you mi notthi nded *iplint, you Bre hor,by
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noel»d Inal any d*,4,1,Ination, 0*Josure, clisv,1,ution of copyb'10 of th commuiulie,1 18 solotl,
mi*sage.
con,nunleation In Irrer, plane promptly nottly 11- mnder wid disky the 0,14101
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05/05/2015
10:57
3033124981
DENVER INVESTIENT
PAGE
02/04
Fonn 604
SKS "0
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05/05/2015
10:57
3033124981
DENVER INVESTIENT
PAGE
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05/05/2015 10:57
3033124981
0,cm,1 Group LTD
A C N 111210390
Form 604-Annecure A
- 1 , a i„
de Dam
Sh.1,4/Pi
Miw
For personal use only
Cish
PURCHASE
PURCHASE
SEU
Dmver Investments
Nov 19 2014
No, 202014
Nov 26 2014
Nov 27 2014
DerIVer Ir estment,
Nov 282014
SELL
Demer In"IMT"IIts
DIC 01 2014
sm
Denver Irn,stmens
Dec 02 2014
DIC 08 2014
Dec 04 2014
SEU
Dec 31 2014
PURCHASE
PURCHASE
Dem,r invastm ts
Jan 09 2013
Jan 122015
Denver Irrv stments
Denver Irivestmens
Demer Investments
Demer InvMvientE
Demer Invstments
Dem,r IIlilstmellt,
Der,wer Investmems
PAGE 04/04
DENVER INVESTIENT
SEU
SEU
SEU
Nong,h
226,77400
14 418.00
45,796.00
70,803.00
75,38100
86,669.00
125,40200
154,435.00
448,88&00
363,973.10
227A47.25
68,179.03
99,717.36
100,839.95
44,946.79
145413.05
177,013.88
535,861.91
125,056.81
64Aoom
Jan 18 2015
PUROIASE
PURCHASE
109,624.66
47,873.28
62,949.28
Dellv,r Inveltllelit,
Jan 14 2015
PUROUSE
81,507.38
76,24100
39,039.00
43,25890
55,727.00
Derr,er Investments
Denver Irivestrnerit,
Jan 152015
PURCHASE
94,31L53
64,468.00
PURCHASE
SELL
234135-06
66,074.91
162,029.73
163,759.00
144,830.96
Dinver Investments
Denver Irtili iier,8
Jan 162015
Mar 102015
Mar 11 2015
Mar 12 2015
Mar 20 2015
Mar 23 2015
Mar 242015
DIrner Investmelll
Mar 25 2015
SELL
Demer Inve,mlent,
Mgr 26 2015
Apr 07 2015
PURBASE
Denver Inve,Unerrts
Denver Investments
Demir Im/estme,1*
pirwer Investments
Denver Irt tment3
Dem r Invastm,ms
SEU
59,779.00
136,375.00
PUROIASE
21171£04
115,616.00
22,046.00
PURCHASE
5494151
44454.00
SEU
6441036
775,303.21
211,865.e
52,475.00
613,825.00
165,500.00
1,041375.00
DELIVER
.I I