BANKGESELLSCHAFT BERLIN AG

USReporting entity

Transactions

Issuers

Buys / Sells

2/30

Last tx

03 Jul 2006

FrançaisSign in Try free 14d

Insider

BANKGESELLSCHAFT BERLIN AG

USReporting entity

Transactions

Issuers

Buys / Sells

2/30

Last tx

03 Jul 2006

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
ABERDEEN AUSTRALIA EQUITY FUND INC	914,009	reported	03 Jul 2006	tx 38+2,305,991−4,125,300
FRANCE GROWTH FUND INC	0	reported	23 Sept 2003	tx 2+335,000

Recent transactions

Date	Type	Issuer	Qty	Price	Signals
03 Jul 2006	EXERCISE	ABERDEEN AUSTRALIA EQUITY FUND INC	810,000	1.00 USD
03 Jul 2006	EXERCISE	ABERDEEN AUSTRALIA EQUITY FUND INC	685,991	1.50 USD
03 Jul 2006	EXERCISE	ABERDEEN AUSTRALIA EQUITY FUND INC	810,000	1.50 USD
03 Jul 2006	EXERCISE	ABERDEEN AUSTRALIA EQUITY FUND INC	114,009	10.74 USD	deriv
03 Jul 2006	EXERCISE	ABERDEEN AUSTRALIA EQUITY FUND INC	800,000	11.43 USD	deriv
03 Jul 2006	EXERCISE	ABERDEEN AUSTRALIA EQUITY FUND INC	810,000	10.98 USD	deriv
03 Jul 2006	EXERCISE	ABERDEEN AUSTRALIA EQUITY FUND INC	685,991	10.98 USD	deriv
03 Jul 2006	EXERCISE	ABERDEEN AUSTRALIA EQUITY FUND INC	810,000	11.42 USD	deriv
07 Apr 2006	SALE	ABERDEEN AUSTRALIA EQUITY FUND INC	27,000	13.25 USD
06 Apr 2006	SALE	ABERDEEN AUSTRALIA EQUITY FUND INC	41,200	13.26 USD
05 Apr 2006	SALE	ABERDEEN AUSTRALIA EQUITY FUND INC	17,300	13.25 USD
04 Apr 2006	SALE	ABERDEEN AUSTRALIA EQUITY FUND INC	20,700	13.25 USD
03 Apr 2006	SALE	ABERDEEN AUSTRALIA EQUITY FUND INC	2,000	13.25 USD
31 Mar 2006	SALE	ABERDEEN AUSTRALIA EQUITY FUND INC	14,200	13.25 USD
29 Mar 2006	SALE	ABERDEEN AUSTRALIA EQUITY FUND INC	14,300	13.60 USD
30 Mar 2006	SALE	ABERDEEN AUSTRALIA EQUITY FUND INC	31,500	13.25 USD
23 Feb 2006	SALE	ABERDEEN AUSTRALIA EQUITY FUND INC	10,000	13.23 USD
22 Feb 2006	SALE	ABERDEEN AUSTRALIA EQUITY FUND INC	8,000	13.25 USD
31 Jan 2006	SALE	ABERDEEN AUSTRALIA EQUITY FUND INC	600	13.23 USD
01 Feb 2006	SALE	ABERDEEN AUSTRALIA EQUITY FUND INC	9,800	13.23 USD
27 Jan 2006	SALE	ABERDEEN AUSTRALIA EQUITY FUND INC	380,000	13.20 USD
27 Jan 2006	SALE	ABERDEEN AUSTRALIA EQUITY FUND INC	50,000	13.22 USD
26 Jan 2006	SALE	ABERDEEN AUSTRALIA EQUITY FUND INC	20,200	13.21 USD
25 Jan 2006	SALE	ABERDEEN AUSTRALIA EQUITY FUND INC	1,000	13.23 USD
24 Jan 2006	SALE	ABERDEEN AUSTRALIA EQUITY FUND INC	2,000	13.05 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
ABERDEEN AUSTRALIA EQUITY FUND INC	914,009	reported	03 Jul 2006	tx 38+2,305,991−4,125,300
FRANCE GROWTH FUND INC	0	reported	23 Sept 2003	tx 2+335,000

Recent transactions

Date	Type	Issuer	Qty	Price	Signals
03 Jul 2006	EXERCISE	ABERDEEN AUSTRALIA EQUITY FUND INC	810,000	1.00 USD
03 Jul 2006	EXERCISE	ABERDEEN AUSTRALIA EQUITY FUND INC	685,991	1.50 USD
03 Jul 2006	EXERCISE	ABERDEEN AUSTRALIA EQUITY FUND INC	810,000	1.50 USD
03 Jul 2006	EXERCISE	ABERDEEN AUSTRALIA EQUITY FUND INC	114,009	10.74 USD	deriv
03 Jul 2006	EXERCISE	ABERDEEN AUSTRALIA EQUITY FUND INC	800,000	11.43 USD	deriv
03 Jul 2006	EXERCISE	ABERDEEN AUSTRALIA EQUITY FUND INC	810,000	10.98 USD	deriv
03 Jul 2006	EXERCISE	ABERDEEN AUSTRALIA EQUITY FUND INC	685,991	10.98 USD	deriv
03 Jul 2006	EXERCISE	ABERDEEN AUSTRALIA EQUITY FUND INC	810,000	11.42 USD	deriv
07 Apr 2006	SALE	ABERDEEN AUSTRALIA EQUITY FUND INC	27,000	13.25 USD
06 Apr 2006	SALE	ABERDEEN AUSTRALIA EQUITY FUND INC	41,200	13.26 USD
05 Apr 2006	SALE	ABERDEEN AUSTRALIA EQUITY FUND INC	17,300	13.25 USD
04 Apr 2006	SALE	ABERDEEN AUSTRALIA EQUITY FUND INC	20,700	13.25 USD
03 Apr 2006	SALE	ABERDEEN AUSTRALIA EQUITY FUND INC	2,000	13.25 USD
31 Mar 2006	SALE	ABERDEEN AUSTRALIA EQUITY FUND INC	14,200	13.25 USD
29 Mar 2006	SALE	ABERDEEN AUSTRALIA EQUITY FUND INC	14,300	13.60 USD
30 Mar 2006	SALE	ABERDEEN AUSTRALIA EQUITY FUND INC	31,500	13.25 USD
23 Feb 2006	SALE	ABERDEEN AUSTRALIA EQUITY FUND INC	10,000	13.23 USD
22 Feb 2006	SALE	ABERDEEN AUSTRALIA EQUITY FUND INC	8,000	13.25 USD
31 Jan 2006	SALE	ABERDEEN AUSTRALIA EQUITY FUND INC	600	13.23 USD
01 Feb 2006	SALE	ABERDEEN AUSTRALIA EQUITY FUND INC	9,800	13.23 USD
27 Jan 2006	SALE	ABERDEEN AUSTRALIA EQUITY FUND INC	380,000	13.20 USD
27 Jan 2006	SALE	ABERDEEN AUSTRALIA EQUITY FUND INC	50,000	13.22 USD
26 Jan 2006	SALE	ABERDEEN AUSTRALIA EQUITY FUND INC	20,200	13.21 USD
25 Jan 2006	SALE	ABERDEEN AUSTRALIA EQUITY FUND INC	1,000	13.23 USD
24 Jan 2006	SALE	ABERDEEN AUSTRALIA EQUITY FUND INC	2,000	13.05 USD