Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

ABACUS GROUP Major Shareholding Notification 2011

Oct 2, 2011

64280_rns_2011-10-02_d37986f8-4fb2-4921-8945-7a99f6afe3d5.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Corporations Law Section 671B

Form 604

Notice of change of interests of substantial holder

To Company Name/Scheme ABACUS PROPERTY GROUP LIMITED

ACN/ARSN Abacus Group Holdings Limited (ACN 080 064 619) Abacus Group Projects Limited (ACN 104 066 104) Abacus Trust (ARSN 096 572 128) Abacus Income Trust (ARSN 104 934 287)

1. Details of substantial holder (1)

Name PERPETUAL LIMITED and subsidiaries PERPETUAL LIMITED and subsidiaries
ACN (if applicable) 000 431 827
There was a change in the interests of t
Substantial holder on 29 /09/_2011__
The previous notice was given to the company on _01 /07/2011__
The previous notice was dated _29 /06/2011__

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previousnotice Presentnotice
Person’s votes Voting power (5) Person’s votes Voting power (5)
Ordinary 26,765,156 7.07% 31,354,956 8.11%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give substantial holding notice to the company or scheme are as follows:

Date of change Person whose relevant
interest changed
Nature of
change (6)
Consideration
given in relation
to change (7)
Class and
number of
securities affected
Person’s votes
affected
Refer annexure 3

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of
relevant
interest
Registered holder of
securities
Person entitled
to be registered
as holder(8)
Nature of relevant
interest (6)
Class and
number of
securities
Person’s votes
Refer annexure 1 & 2

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

==> picture [384 x 51] intentionally omitted <==

----- Start of picture text -----

Name and ACN (if applicable) Nature of association
Refer to Annexure 1
----- End of picture text -----

6. Addresses

==> picture [412 x 69] intentionally omitted <==

----- Start of picture text -----

The addresses of persons named in this form are as follows:
Name Address
Refer to Annexure 1
----- End of picture text -----

==> picture [49 x 12] intentionally omitted <==

----- Start of picture text -----

Signature
----- End of picture text -----

Print name GLENDA CHARLES

Capacity DEPUTY COMPANY SECRETARY

ANNEXURE 1 - Perpetual Investments Account Codes & Details

Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for:

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
ALL 'PC' CODES RBC Dexia Investor Services Trust
ACF: PIML (Select Investments)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust
ACF: PIML (Select Investments)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
PCEF RBC Dexia Investor Services Trust
ACF: Perpetual's Wholesale Concentrated Equity Fund
Account Code: PICEF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PCCEF RBC Dexia Investor Services Trust
ACF: PIML (Select Investments)
Account Code: PCCEF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIBIAS RBC Dexia Investor Services Trust
ACF: Perpetual's Benchmark Industrial Australian Share Fund
Account Code: PIBIAS
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIGPVF RBC Dexia Investor Services Trust
ACF: Perpetual's Pure Value 2 Share Fund
Account Code: PIGPVF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIGSFP RBC Dexia Investor Services Trust
ACF: Perpetual's Australian Share Fund
Account Code: PIGSFP
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIICAP RBC Dexia Investor Services Trust
ACF: Perpetual's Investor Choice Fund
Account Code: PIICAP
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIISF RBC Dexia Investor Services Trust
ACF: Perpetual's Industrial Share Fund
Account Code: PIISF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIRAF RBC Dexia Investor Services Trust
ACF: Perpetual Resources Fund
Account code: PIRAF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISINP RBC Dexia Investor Services Trust
ACF: Perpetual's Investor Choice Fund
Account Code: PISINP
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISMA1 RBC Dexia Investor Services Trust
ACF: Perpetual's Australian Share Fund
Account Code: PISMA1
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISMA2 RBC Dexia Investor Services Trust
ACF: Perpetual's Australian Share Fund
Account Code: PISMA2
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIWGAP UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Geared Australian Share Fund
Account code: A111266
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
PIWCPF UBS Nominee Pty Ltd
ACF: PI Protected Aust Share Fund A
Account code PIWCPF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
PIWJPI RBC Dexia Investor Services Trust
ACF: Perpetual JF Wholesale Prop Income Fund
Account Code: PIWJPI
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001

This is Annexure 1 Page 1 of 4 of 604

PIWQLS UBS Nominee Pty Ltd
ACF: Perpetual QI Long Short Fund
Account code: A1025745
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
PIWSPF UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Share Plus Fund
Account code: A111267
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
PMWSC RBC Dexia Investor Services Trust
ACF: Perpetual Wholesale Smaller Company Fund
Account Code: PIWSCS
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PMWSRF RBC Dexia Investor Services Trust
ACF: Perpetual Wholesael Ethical Fund
Account Code: PIWSRF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:
ALL 'SS' CODES RBC Dexia Investor Services Trust
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:
INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
CBAISF Citicorp Nominees Pty Ltd.
ACF: Commonwealth Aust Shares Fund 4
Account Code:PICISF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
A/C EASS04
GPO Box 764G
Melbourne VIC 3001
NSWTC Cogent Nominees Pty Ltd
ACF: NSW Treasury Corporation
Account Code: PINSWT
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Cogent Nominees Pty Limited
A/C HGFPTE
P.O. Box R209 Royal Exchange
Sydney NSW 1225
PIACT JP Morgan Chase Nominees Ltd
ACF: Australian Capital Territory Treasury
Account Code: PIACT
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 32512
Locked Bag 7, Royal Exchange Sydney NSW 2000
PIAVIV JP Morgan Chase Nominees limited
ACF: NAVIGATOR AUSTRALIA LIMITED
Account Code: PIAVIV
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 58815
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PICATH National Australia Custodian Services
ACF: CATHOLIC SUPER FUND PTY LTD
Account Code: PICATH
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C CDPRDE/17392-10
Level 21, 500 Bourke St
Melbourne VIC 3000
PIEFM6 Cogent Nominees Pty Ltd
ACF: EFM Australian Share Fund 6
Account Code: PIEFM6
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Cogent Nominees Pty Limited
A/C WTXME6
P.O. Box R209 Royal Exchange
Sydney NSW 1225
PIFIRS National Nominees Ltd
ACF: FIRST SUPER MANDATE AUSTRALIA
Account Code: PIFIRS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C 16444-14
Level 21, 500 Bourke St
Melbourne VIC 3000
PIHEAL JP Morgan Chase Nominees limited
ACF: HEALTH SUPER PTY LTD
Account Code: PIHEAL
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 74805
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PIHEST JP Morgan Chase Nominees limited
ACF: HEST Australia Limited
Account Code: PIHEST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 33112
Locked Bag 7, Royal Exchange
Sydney NSW 2000

This is Annexure 1 Page 2 of 4 of 604

PILGSS JP Morgan Chase Nominees limited
ACF: HEST Australia Limited
Account Code: PILGSS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2002
JP Morgan Chase Nominees
A/C 56466
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PILUCR JP Morgan Chase Nominees Ltd
ACF: LUCRF PTY LTD MANDATE
Account code: PILUCR
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
JP Morgan Chase Nominees
A/C 58865
Locked Bag 7, Royal Exchange
Sydney NSW 1999
PIMEDA Cogent Nominees Pty Ltd
ACF: MEDIA SUPER SMALLER COMPANIES FUND
Account code: PIMEDA
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
Cogent Nominees Pty Ltd
A/C PISPTE
P.O. Box R209, Royal Exchange
Sydney NSW 1225
PIRAEO State Street Australia Limited
ACF: RUSSELL AUSTRALIAN OPPORTUNITIES FUND
Account code: PIRAEO
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
State Street Australia Limited
A/C BT7B
Level 18, 338 Pitt Street
Sydney NSW 2000
PISTCF JP Morgan Chase Nominees Ltd
ACF: SAS Trustee Corporation
Account code: PISTCF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 34893
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PITWUS National Nominees Ltd
ACF: TWU SUPERANNUATION
Account Code: PITWUS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C TUPPAE/16448-28
Level 21, 500 Bourke St
Melbourne VIC 3000
PMCBUS National Nominees Ltd
ACF: Construction & Building Union Superannuation Fund
Account Code: PICBUS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C CBPFAE/5267-15
Level 21, 500 Bourke St
Melbourne VIC 3000
PMCGSF Citicorp Nominees Pty Ltd
ACF: Commonwealth Aust Shares Fund 11
Account Code: PICGSF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
A/C EASS11
GPO Box 764G Melbourne VIC 3001
PMCPSF Citicorp Nominees Pty Ltd
ACF:Commonwealth Property Fund 3
Account Code: PICPSF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
A/C EPSS03
GPO Box 764G Melbourne VIC 3001
PIAUST JP Morgan Chase Nominees Limited
ACF: Australian Super Ethical SRI Fund
Account Code: PIAUST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 36018
Locked Bag 7 Royal Exchange
Sydney NSW 2000
PMHOST JP Morgan Chase Nominees Limited
ACF: Host - Plus Pty Ltd
Account Code: PIHOST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 20004
Locked Bag 7 Royal Exchange
Sydney NSW 2000
PMSTA JP Morgan Chase Nominees Limited
ACF: Super Trust of Australia
Account Code: PISTA
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 40909
Locked Bag 7 Royal Exchange
Sydney NSW 2000
QITE2 RBC Dexia Investor Services Trust
ACF: Quantitative Investments TE 2 Equity Fund
Account Code: PIQTE2
GPO Box 5430 Sydney NSW 2001

RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
T2 Perpetual Trustee Company Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T3 Perpetual Trustees Victoria Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001

This is Annexure 1 Page 3 of 4 of 604

T4 Perpetual Trustees Queensland Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T6 Perpetual Trustees WA Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T7 Perpetual Trustee Company Canberra Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
TEL National Nominees Limited
ACF: Telstra Superannuation Pty Limited
Account Code: PITEL
C/- RBC Dexia Investor Services Australia nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C 3093-15 TSPPAE
Level 21, 500 Bourke Street
Melbourne VIC 3000

Perpetual Limited GPO BOX 4172 Sydney NSW 2001

This is Annexure 1 Page 4 of 4 of 604

ANNEXURE 2

PRESENT RELEVANT INTERESTS

==> picture [376 x 247] intentionally omitted <==

This is annexure 2 Page 1 of 1 referred to in Form 604 Title: Notice of change in interest of substantial holder

ANNEXURE 3

CHANGES IN RELEVENT INTERESTS

Account Security Volume Value Price AsAtDate
PCPIP ABP 55,269 119,160 $ 2.16
20/07/2011
PCPIP ABP 11,383 - $ -
16/08/2011
PCPIP ABP - 29,662
- 59,621
$ 2.01
26/08/2011
PCPIP ABP - 39,165
- 79,309
$ 2.03
29/08/2011
PCPIP ABP - 77,587
- 161,381
$ 2.08
01/09/2011
PIISF4 ABP 44,678 101,830 $ 2.28
30/06/2011
PIISF4 ABP 95,278 220,616 $ 2.32
01/07/2011
PIISF4 ABP 37,853 86,305 $ 2.28
06/07/2011
PIISF4 ABP 78,834 173,443 $ 2.20
07/07/2011
PIISF4 ABP 58,801 127,810 $ 2.17
12/07/2011
PIISF4 ABP 43,419 93,720 $ 2.16
13/07/2011
PIISF4 ABP 67,336 146,274 $ 2.17
14/07/2011
PIISF4 ABP 39,562 84,247 $ 2.13
15/07/2011
PIISF4 ABP 77,579 159,727 $ 2.06
18/07/2011
PIISF4 ABP 57,289 121,458 $ 2.12
19/07/2011
PIISF4 ABP 105,678 227,852 $ 2.16
20/07/2011
PIISF4 ABP 11,731 25,381 $ 2.16
21/07/2011
PIISF4 ABP 66,284 141,185 $ 2.13
27/07/2011
PIISF4 ABP 17,980 37,758 $ 2.10
28/07/2011
PIISF4 ABP 3,548 7,096 $ 2.00
05/08/2011
PIISF4 ABP 50,961 101,922 $ 2.00
08/08/2011
PIISF4 ABP 835,365 1,630,131 $ 1.95
09/08/2011
PIISF4 ABP 101,010 203,424 $ 2.01
10/08/2011
PIISF4 ABP 54,971 107,193 $ 1.95
22/08/2011
PIISF4 ABP 176,811 344,781 $ 1.95
23/08/2011
PIISF4 ABP 46,390 90,461 $ 1.95
24/08/2011
PIISF4 ABP - 3,288,458
- 6,839,993
$ 2.08
01/09/2011
PIISF4 ABP 3,308,539 6,418,566 $ 1.94
12/09/2011
PIISF4 ABP 89,620 171,766 $ 1.92
14/09/2011
PIISF4 ABP 45,729 88,390 $ 1.93
15/09/2011
PIISF4 ABP 33,538 65,198 $ 1.94
19/09/2011
PIISF4 ABP 131,791 256,175 $ 1.94
20/09/2011
PIISF4 ABP 113,266 220,359 $ 1.95
21/09/2011
PIISF4 ABP 187,359 354,371 $ 1.89
22/09/2011
PIISF4 ABP 70,100 130,014 $ 1.85
23/09/2011
PIISF4 ABP 78,888 146,045 $ 1.85
26/09/2011
PIISF4 ABP 134,600 254,071 $ 1.89
27/09/2011
PIISF4 ABP 130,439 247,404 $ 1.90
28/09/2011
PIISF4 ABP 126,620 236,412 $ 1.87
29/09/2011
PIEFM6 ABP 7,225 16,467 $ 2.28
30/06/2011
PIEFM6 ABP 14,836 34,353 $ 2.32
01/07/2011
PIEFM6 ABP 173 394 $ 2.28
05/07/2011
PIEFM6 ABP 5,943 13,550 $ 2.28
06/07/2011
PIEFM6 ABP 10,348 22,767 $ 2.20
07/07/2011
PIEFM6 ABP 25,191 55,420 $ 2.20
11/07/2011
PIEFM6 ABP 3,958 8,603 $ 2.17
12/07/2011
PIEFM6 ABP 6,136 13,245 $ 2.16
13/07/2011

This is annexure 3 Page 1 of 3 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIEFM6 ABP 8,906 19,347 $ 2.17
14/07/2011
PIEFM6 ABP 17,191 36,608 $ 2.13
15/07/2011
PIEFM6 ABP 14,179 29,193 $ 2.06
18/07/2011
PIEFM6 ABP 8,599 18,231 $ 2.12
19/07/2011
PIEFM6 ABP 17,276 37,249 $ 2.16
20/07/2011
PIEFM6 ABP 1,941 4,076 $ 2.10
28/07/2011
PIEFM6 ABP 6,048 12,096 $ 2.00
08/08/2011
PIEFM6 ABP 105,045 204,985 $ 1.95
09/08/2011
PIEFM6 ABP 31,429 63,295 $ 2.01
10/08/2011
PIEFM6 ABP - 7,121
- 13,984
$ 1.96
12/08/2011
PIEFM6 ABP 89,678 - $ -
19/08/2011
PIEFM6 ABP - 51,846
- 108,270
$ 2.09
01/09/2011
PIEFM6 ABP - 452,896
- 942,024
$ 2.08
01/09/2011
PIEFM6 ABP 454,743 882,201 $ 1.94
12/09/2011
PIEFM6 ABP 16,901 32,392 $ 1.92
14/09/2011
PIEFM6 ABP 12,772 24,687 $ 1.93
15/09/2011
PIEFM6 ABP 6,684 12,994 $ 1.94
19/09/2011
PIEFM6 ABP 20,210 39,284 $ 1.94
20/09/2011
PIEFM6 ABP 22,835 44,425 $ 1.95
21/09/2011
PIEFM6 ABP 13,583 25,192 $ 1.85
23/09/2011
PIEFM6 ABP 12,739 23,584 $ 1.85
26/09/2011
PIEFM6 ABP 20,835 39,328 $ 1.89
27/09/2011
PIEFM6 ABP 20,614 39,099 $ 1.90
28/09/2011
PIEFM6 ABP 20,357 38,009 $ 1.87
29/09/2011
PISINP ABP 7,843 17,876 $ 2.28
30/06/2011
PISINP ABP 14,601 33,809 $ 2.32
01/07/2011
PISINP ABP 6,204 14,145 $ 2.28
06/07/2011
PISINP ABP 11,827 26,021 $ 2.20
07/07/2011
PISINP ABP 24,568 54,050 $ 2.20
11/07/2011
PISINP ABP 2,052 4,460 $ 2.17
12/07/2011
PISINP ABP 23,744 51,251 $ 2.16
13/07/2011
PISINP ABP 10,284 22,340 $ 2.17
14/07/2011
PISINP ABP 13,555 28,865 $ 2.13
15/07/2011
PISINP ABP 13,510 27,816 $ 2.06
18/07/2011
PISINP ABP 7,394 15,676 $ 2.12
19/07/2011
PISINP ABP 17,573 37,889 $ 2.16
20/07/2011
PISINP ABP 2,572 5,565 $ 2.16
21/07/2011
PISINP ABP 3,610 7,581 $ 2.10
28/07/2011
PISINP ABP 6,247 12,494 $ 2.00
05/08/2011
PISINP ABP 8,505 17,010 $ 2.00
08/08/2011
PISINP ABP 122,655 239,349 $ 1.95
09/08/2011
PISINP ABP 21,992 44,290 $ 2.01
10/08/2011
PISINP ABP 18,218 35,525 $ 1.95
23/08/2011
PISINP ABP 10,552 20,576 $ 1.95
24/08/2011
PISINP ABP - 504,391
- 1,049,133
$ 2.08
01/09/2011
PISINP ABP 505,715 981,087 $ 1.94
12/09/2011
PISINP ABP 17,369 33,289 $ 1.92
14/09/2011
PISINP ABP 14,625 28,269 $ 1.93
15/09/2011
PISINP ABP 6,881 13,377 $ 1.94
19/09/2011
PISINP ABP 21,271 41,347 $ 1.94
20/09/2011
PISINP ABP 25,390 49,396 $ 1.95
21/09/2011
PISINP ABP 26,985 51,039 $ 1.89
22/09/2011
PISINP ABP 16,615 30,816 $ 1.85
23/09/2011

This is annexure 3 Page 2 of 3 referred to in Form 604 Title: Notice of change in interest of substantial holder

PISINP ABP 26,592 49,230 $ 1.85
26/09/2011
PISINP ABP 19,596 36,989 $ 1.89
27/09/2011
PISINP ABP 21,970 41,671 $ 1.90
28/09/2011
PISINP ABP 18,892 35,273 $ 1.87
29/09/2011
PIWJPI ABP 9,813 21,157 $ 2.16
20/07/2011
PIWJPI ABP 19,102 - $ -
16/08/2011
PIWJPI ABP - 6,054
- 12,259
$ 2.03
29/08/2011
PIWJPI ABP - 164,549
- 342,262
$ 2.08
01/09/2011
CBAISF ABP 9,050 20,627 $ 2.28
30/06/2011
CBAISF ABP 21,990 50,918 $ 2.32
01/07/2011
CBAISF ABP 13,631 29,990 $ 2.20
07/07/2011
CBAISF ABP 35,295 77,649 $ 2.20
11/07/2011
CBAISF ABP 25,189 54,751 $ 2.17
12/07/2011
CBAISF ABP 9,840 21,240 $ 2.16
13/07/2011
CBAISF ABP 13,534 29,400 $ 2.17
14/07/2011
CBAISF ABP 24,078 51,274 $ 2.13
15/07/2011
CBAISF ABP 20,692 42,603 $ 2.06
18/07/2011
CBAISF ABP 5,758 12,208 $ 2.12
19/07/2011
CBAISF ABP 24,581 52,999 $ 2.16
20/07/2011
CBAISF ABP 456 987 $ 2.16
21/07/2011
CBAISF ABP 8,906 17,812 $ 2.00
05/08/2011
CBAISF ABP 9,986 19,972 $ 2.00
08/08/2011
CBAISF ABP 171,162 334,006 $ 1.95
09/08/2011
CBAISF ABP 23,666 47,661 $ 2.01
10/08/2011
CBAISF ABP 150,515 - $ -
19/08/2011
CBAISF ABP - 794,255
- 1,652,050
$ 2.08
01/09/2011
CBAISF ABP 748,074 1,451,264 $ 1.94
12/09/2011
CBAISF ABP 24,427 46,817 $ 1.92
14/09/2011
CBAISF ABP 20,874 40,347 $ 1.93
15/09/2011
CBAISF ABP 8,897 17,296 $ 1.94
19/09/2011
CBAISF ABP 26,728 51,954 $ 1.94
20/09/2011
CBAISF ABP 38,509 74,919 $ 1.95
21/09/2011
CBAISF ABP 35,656 67,440 $ 1.89
22/09/2011
CBAISF ABP 28,702 53,234 $ 1.85
23/09/2011
CBAISF ABP 11,626 21,523 $ 1.85
26/09/2011
CBAISF ABP 26,124 49,312 $ 1.89
27/09/2011
CBAISF ABP 26,977 51,167 $ 1.90
28/09/2011
CBAISF ABP 34,131 63,726 $ 1.87
29/09/2011
PMCPSF ABP 23,137 49,883 $ 2.16
20/07/2011
PMCPSF ABP 9,708 - $ -
19/08/2011
PMCPSF ABP - 610
- 1,232
$ 2.02
25/08/2011
PMCPSF ABP - 28,272
- 56,827
$ 2.01
26/08/2011
PMCPSF ABP - 22,089
- 44,730
$ 2.03
29/08/2011
PMCPSF ABP - 87,944
- 182,924
$ 2.08
01/09/2011
PPSF ABP 36,781 79,300 $ 2.16
20/07/2011
PPSF ABP 14,809 - $ -
16/08/2011
PPSF ABP - 17,308
- 34,962
$ 2.02
25/08/2011
PPSF ABP - 42,066
- 84,553
$ 2.01
26/08/2011
PPSF ABP - 32,692
- 66,201
$ 2.03
29/08/2011
PPSF ABP - 129,920
- 270,234
$ 2.08
01/09/2011

This is annexure 3 Page 3 of 3 referred to in Form 604 Title: Notice of change in interest of substantial holder