ACU LIVE:  OPN 0 / BID 0 / OFF. 0 / MOV. 0 / VOL 0 / DIV. YLD 0 / LST TRADE VOL 0 / VAL. 0 / AVG. PRICE 0

Securities Issued

Issue Date Quantity Total Issue Price Detail
25 Sep 2009
525 000
27.65
Issued to Acucap Unit Purchase Trust
21 Oct 2009
9 698 649
28.87
Issued in payment of undivided half-share of Bayside Mall
5 Nov 2009
1 280 000
30.07Issued to Acucap Unit Purchase Trust