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ABACUS GROUP Major Shareholding Notification 2012

May 20, 2012

64280_rns_2012-05-20_b0e4f43e-31b8-4594-8266-2719c1a1008c.pdf

Major Shareholding Notification

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Corporations Law Section 671B

Form 604

Notice of change of interests of substantial holder

To Company Name/Scheme

ABACUS PROPERTY LIMITED

ACN/ARSN Abacus Group Holdings Limited (ACN 080 064 619) Abacus Group Project Limited (CAN 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 ACN (if applicable) 000 431 827 There was a change in the interests of the Substantial holder on _ 17 _ / 05 / 2012 __ The previous notice was given to the company on _28 _ / 02 / 2012 __ The previous notice was dated _24 _ / 02 /_ 2012 __

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 Previousnotice Presentnotice Presentnotice
Person’s votes Voting power (5) Person’s votes Voting power (5)
Ordinary 45,070,655 11.65% 54,438,837 12.52%

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
asholder(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:

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Name and ACN (if applicable) Nature of association
Refer to Annexure 1
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6. Addresses

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The addresses of persons named in this form are as follows:
Name Address
Refer to Annexure 1
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Signature
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Print name GLENDA CHARLES
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Capacity DEPUTY COMPANY SECRETARY
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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 [372 x 245] 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
CBAISF ABP 31,588 60,456 $ 1.91
27/02/2012
CBAISF ABP 115,759 222,257 $ 1.92
14/03/2012
CBAISF ABP 5,486 10,533 $ 1.92
15/03/2012
CBAISF ABP 15,031 28,860 $ 1.92
16/03/2012
CBAISF ABP 121,845 241,034 $ 1.98
30/03/2012
CBAISF ABP 40,777 80,698 $ 1.98
02/04/2012
CBAISF ABP 14,697 28,960 $ 1.97
03/04/2012
CBAISF ABP 274,399 537,822 $ 1.96
04/04/2012
CBAISF ABP 42,709 85,367 $ 2.00
10/04/2012
CBAISF ABP 15,644 30,658 $ 1.96
11/04/2012
CBAISF ABP 26,521 52,246 $ 1.97
12/04/2012
CBAISF ABP 21,979 43,958 $ 2.00
13/04/2012
CBAISF ABP 10,357 20,507 $ 1.98
16/04/2012
CBAISF ABP 1,200 2,376 $ 1.98
17/04/2012
CBAISF ABP 53,820 107,543 $ 2.00
18/04/2012
CBAISF ABP 27,998 55,425 $ 1.98
09/05/2012
CBAISF ABP 19,480 38,570 $ 1.98
10/05/2012
CBAISF ABP 5,751 11,387 $ 1.98
11/05/2012
CBAISF ABP 13,476 26,682 $ 1.98
14/05/2012
CBAISF ABP 11,752 23,305 $ 1.98
15/05/2012
CBAISF ABP 48,472 95,960 $ 1.98
16/05/2012
CBAISF ABP - 6,661,368
- $ -
02/03/2012
CBAISF ABP 6,972,759 13,457,425 $ 1.93
14/03/2012
CBAISF ABP 239,196 - $ -
19/03/2012
PCPIP ABP - 92,986
- 185,042
$ 1.99
21/03/2012
PCPIP ABP 29,434 58,371 $ 1.98
15/05/2012
PCPIP ABP 54,322 107,547 $ 1.98
16/05/2012
PCPIP ABP 22,053 43,630 $ 1.98
17/05/2012
PCPIP ABP - 333,114
- $ -
02/03/2012
PCPIP ABP 9,441 - $ -
14/03/2012
PCPIP ABP 333,114 642,910 $ 1.93
14/03/2012
PIEFM6 ABP 22,087 42,272 $ 1.91
27/02/2012
PIEFM6 ABP 72,779 139,736 $ 1.92
14/03/2012
PIEFM6 ABP 9,476 18,194 $ 1.92
15/03/2012
PIEFM6 ABP 9,801 18,818 $ 1.92
16/03/2012
PIEFM6 ABP 5,998 11,756 $ 1.96
28/03/2012
PIEFM6 ABP 7,060 13,835 $ 1.96
29/03/2012
PIEFM6 ABP 84,996 168,139 $ 1.98
30/03/2012
PIEFM6 ABP 20,376 40,324 $ 1.98
02/04/2012
PIEFM6 ABP 11,990 23,626 $ 1.97
03/04/2012
PIEFM6 ABP 175,868 344,701 $ 1.96
04/04/2012
PIEFM6 ABP 34,884 69,726 $ 2.00
10/04/2012
PIEFM6 ABP 10,746 21,059 $ 1.96
11/04/2012
PIEFM6 ABP 17,887 35,237 $ 1.97
12/04/2012
PIEFM6 ABP 15,066 30,132 $ 2.00
13/04/2012
PIEFM6 ABP 8,839 17,501 $ 1.98
16/04/2012
PIEFM6 ABP 31,536 62,429 $ 1.98
09/05/2012

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

PIEFM6 ABP 14,036 27,791 $ 1.98
10/05/2012
PIEFM6 ABP 6,484 12,838 $ 1.98
11/05/2012
PIEFM6 ABP 9,542 18,893 $ 1.98
14/05/2012
PIEFM6 ABP 8,853 17,556 $ 1.98
15/05/2012
PIEFM6 ABP 31,523 62,406 $ 1.98
16/05/2012
PIEFM6 ABP 9,962 19,709 $ 1.98
17/05/2012
PIEFM6 ABP - 4,022,877
- $ -
02/03/2012
PIEFM6 ABP 4,200,197 8,106,380 $ 1.93
14/03/2012
PIEFM6 ABP 143,460 - $ -
19/03/2012
PMISF ABP 149,531 286,187 $ 1.91
27/02/2012
PMISF ABP 27,230 52,282 $ 1.92
20/03/2012
PMISF ABP 2,206 4,236 $ 1.92
21/03/2012
PMISF ABP 9,298 18,224 $ 1.96
27/03/2012
PMISF ABP 427,512 837,924 $ 1.96
28/03/2012
PMISF ABP 13,585 26,621 $ 1.96
29/03/2012
PMISF ABP 580,418 1,148,183 $ 1.98
30/03/2012
PMISF ABP 57,043 112,888 $ 1.98
02/04/2012
PMISF ABP 60,367 118,953 $ 1.97
03/04/2012
PMISF ABP 1,233,348 2,417,362 $ 1.96
04/04/2012
PMISF ABP 184,133 368,045 $ 2.00
10/04/2012
PMISF ABP 71,424 139,970 $ 1.96
11/04/2012
PMISF ABP 8,818 17,371 $ 1.97
12/04/2012
PMISF ABP 73,094 146,188 $ 2.00
13/04/2012
PMISF ABP 27,100 53,658 $ 1.98
16/04/2012
PMISF ABP 9,466 18,743 $ 1.98
17/04/2012
PMISF ABP 213,206 426,028 $ 2.00
18/04/2012
PMISF ABP 65,571 129,804 $ 1.98
09/05/2012
PMISF ABP 53,868 106,659 $ 1.98
10/05/2012
PMISF ABP 9,044 17,907 $ 1.98
11/05/2012
PMISF ABP 26,468 52,407 $ 1.98
14/05/2012
PMISF ABP 43,141 85,553 $ 1.98
15/05/2012
PMISF ABP 178,072 352,529 $ 1.98
16/05/2012
PMISF ABP 56,164 111,115 $ 1.98
17/05/2012
PMISF ABP - 28,606,505
- $ -
02/03/2012
PMISF ABP 1,024,906 - $ -
14/03/2012
PMISF ABP 29,928,857 57,762,694 $ 1.93
14/03/2012
PISINP ABP 21,400 40,957 $ 1.91
27/02/2012
PISINP ABP 5,667 10,881 $ 1.92
19/03/2012
PISINP ABP 8,050 15,456 $ 1.92
20/03/2012
PISINP ABP 294 564 $ 1.92
21/03/2012
PISINP ABP 8,953 17,548 $ 1.96
27/03/2012
PISINP ABP 66,396 130,136 $ 1.96
28/03/2012
PISINP ABP 5,158 10,108 $ 1.96
29/03/2012
PISINP ABP 94,121 186,190 $ 1.98
30/03/2012
PISINP ABP 5,428 10,742 $ 1.98
02/04/2012
PISINP ABP 12,946 25,510 $ 1.97
03/04/2012
PISINP ABP 199,451 390,924 $ 1.96
04/04/2012
PISINP ABP 38,274 76,502 $ 2.00
10/04/2012
PISINP ABP 2,525 4,948 $ 1.96
11/04/2012
PISINP ABP 3,332 6,564 $ 1.97
12/04/2012
PISINP ABP 15,696 31,392 $ 2.00
13/04/2012
PISINP ABP 4,193 8,302 $ 1.98
16/04/2012
PISINP ABP 532 1,053 $ 1.98
17/04/2012

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

PISINP ABP 32,974 65,889 $ 2.00
18/04/2012
PISINP ABP 36,849 72,946 $ 1.98
09/05/2012
PISINP ABP 10,965 21,711 $ 1.98
10/05/2012
PISINP ABP 34,937 69,165 $ 1.98
16/05/2012
PISINP ABP 11,374 22,502 $ 1.98
17/05/2012
PISINP ABP - 4,621,329
- $ -
02/03/2012
PISINP ABP 164,347 - $ -
14/03/2012
PISINP ABP 4,837,590 9,336,549 $ 1.93
14/03/2012
PIWJPI ABP - 21,987
- 43,754
$ 1.99
21/03/2012
PIWJPI ABP 28,127 55,686 $ 1.98
16/05/2012
PIWJPI ABP 26,152 51,739 $ 1.98
17/05/2012
PIWJPI ABP - 416,157
- $ -
02/03/2012
PIWJPI ABP 15,460 - $ -
14/03/2012
PIWJPI ABP 416,157 803,183 $ 1.93
14/03/2012
PMCPSF ABP - 87,109
- 173,347
$ 1.99
21/03/2012
PMCPSF ABP 16,666 33,050 $ 1.98
15/05/2012
PMCPSF ABP 28,823 57,064 $ 1.98
16/05/2012
PMCPSF ABP 11,619 22,987 $ 1.98
17/05/2012
PMCPSF ABP - 271,315
- $ -
02/03/2012
PMCPSF ABP 271,315 523,638 $ 1.93
14/03/2012
PMCPSF ABP 6,230 - $ -
19/03/2012
PPSF ABP - 97,918
- 194,857
$ 1.99
21/03/2012
PPSF ABP 17,647 34,996 $ 1.98
15/05/2012
PPSF ABP 38,728 76,674 $ 1.98
16/05/2012
PPSF ABP 17,676 34,970 $ 1.98
17/05/2012
PPSF ABP - 352,596
- $ -
02/03/2012
PPSF ABP 8,419 - $ -
14/03/2012
PPSF ABP 352,596 680,510 $ 1.93
14/03/2012

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