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.

ALS LIMITED Major Shareholding Notification 2008

Oct 27, 2008

64365_rns_2008-10-27_59929917-28a0-4131-9527-0bc28e235ad9.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 CAMPBELL BROTHERS LIMITED ACN/ARSN 009 657 489

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 the
Substantial holder on 27 /10/_2008__
The previous notice was given to the company on _06 /10_/_2008___
The previous notice was dated _03 /10/2008___

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 2,790,528 5.31% 3,433,271 6.53%

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:

==> 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 -----

==> picture [127 x 9] intentionally omitted <==

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

Print name GLENDA CHARLES
----- End of picture text -----

Capacity ASST. 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 Australia Pty Limited
ACF: PIML (Select Investments)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited
ACF: PIML (Select Investments)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
ALL 'PIAEA' CODES RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Equity Analyst Fund
Account Code: PIAEAP
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australian Pty Limited

GPO Box 5430 Sydney NSW 2001
GSF RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Australia Share Fund
Account Code: PIGSF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
ICAS RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Investor Choice Australian Asset Group
Account Code: PIICAS
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
ICIS RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Investor Choice Industrial Asset Group
Account Code: PISIND
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
ICSC RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Investor Choice Smaller Asset Group
Account Code: PISSCF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PCEF RBC Dexia Investor Services Australia Pty Limited
Account Code: PICEF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PIBIAS RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Independent Australian Share Fund
Account Code: PIBIAS
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Independent Australian Share Fund
Account Code: PIBIAS
GPO Box 5430 Sydney NSW 2001
PIDIF RBC Dexia Investor Services Australia Pty Limited
Account Code: PIDIF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PIDIF2 RBC Dexia Investor Services Australia Pty Limited
Account Code: PIDIF2
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PIEATF UBS Nominee Pty Ltd
ACF: Perpetual Equity Alpha Fund
Account code: PIEATF
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2000
PIRAF RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Resource Fund
Account code: PIRAF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PIWGAF UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Geared Australian Share Fund
Account code: PIWGAF
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2000
PIWCPF RBC Dexia Investor Services Australia Pty Limited
ACF: PI Protected Aust Share Fund A
Account code PIWCPF
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2000
PIWJPI RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual JF Wholesale Prop Income Fund
Account Code: PIWJPI
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PIWQMN UBS Nominee Pty Ltd
ACF: Perpetual QI Market Neutral Fund
Account code: PIWQMN
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2000

This is Annexure 1 Page 1 of 4 referred to in Form 604

PIWSPF UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Share Plus Fund
Account code PIWSPF
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2000
PIWQLS UBS Nominee Pty Ltd
ACF: Perpetual QI Long Short Fund
Account code: PIWQLS
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2000
PMISF1 RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual's Industrial Share Fund One
Account Code: PIISF1
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PMISF2 RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual's Industrial Share Fund Two
Account Code: PIISF2
GPO Box 5430 Sydney NSW 2000
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PMISFJ RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual's Industrial Share Fund
Account Code: PIISF3
GPO Box 5430 Sydney NSW 2000
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PMSCA RBC Dexia Investor Services Australia Pty Limited
ATF: Perpetual's Smaller Companies Analyst Fund
Account Code: PISCA
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PMWSCM RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Wholesale Smaller Companies (M)
Account Code: PIWSCM
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PMWSCS RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Wholesale Smaller Companies (S)
Account Code: PIWSCS
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

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

GPO Box 5430 Sydney NSW 2001
PPSF RBC Dexia Investor Services Australia Pty Limited
ATF: Perpetual James Fielding Wholesale Property Securities Fund
Account Code: PIPSF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PWSCF RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Wholesale Smaller Co Fund
Account Code: PIWSCF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

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 Australia Pty Limited
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited
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
AMCORP National Nominees Ltd ACF: IOOF Account
Account Code: PIAMC
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C ATPFAE 6822 - 16
5th Floor South 271 Collins Street
Melbourne VIC 3000
ARF JP Morgan Chase Nominees Ltd
ACF: Australian Retirement Fund
Account Code: PIARF
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 13415
Locked Bag 7 Royal Exchange
Sydney NSW 2000
CBAISF Citicorp Nominees Pty Ltd.
ACF: Commonwealth Aust Shares Fund 4
Account Code:PICISF
RBC Dexia Investor Services Australia 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
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Cogent Nominees Pty Limited
A/C HGFPTE
P.O. Box R209 Royal Exchange
Sydney NSW 1225

This is Annexure 1 Page 2 of 4 referred to in Form 604

PIACT JP Morgan Chase Nominees Ltd
ACF: Australian Capital Territory Treasury
Account Code: PIACT
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 32512
Locked Bag 7, Royal Exchange Sydney NSW 2000
PICATS RBC Dexia Investor Services Australia Pty Limited
ACF: Catholic Superannuation Fund
Account Code: PICATS
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C CDPMUT/8536-28
5th Floor South 271 Collins Street
Melbourne VIC 3000
PIEFM6 Cogent Nominees Pty Ltd
ACF: EFM Australian Share Fund 6
Account Code: PIEFM6
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Cogent Nominees Pty Limited
A/C WTXME6
P.O. Box R209 Royal Exchange
Sydney NSW 1225
PIFIJI National Nominees Limited
ACF: Fiji National Provident Fund
Account Code: PIFIJI
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C FNPEAE/9353-16
5th Floor South 271 Collins Street
Melbourne VIC 3000
PIHEST RBC Dexia Investor Services Australia Pty Limited
ACF: HEST Australia Limited
Account Code: PIHEST
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 33112
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PIJUTD Permanent Trustees Australia Ltd
ACF: PI United Sector Leaders Property Fund
Account Code: SMF0024
RBC Global Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Cogent Nominees Pty Limited
PO Box R209, Royal Exchange
Sydney NSW 1225
PIMIT Guardian Trust Australia Ltd
ACF: Perpetual Cogent James Fielding Meridian Investment Trust
Account code PIMIT
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Guardian Trust Australia Ltd

GPO Box 469 Sydney NSW 2001
PISTCF RBC Dexia Investor Services Australia Pty Limited
ACF: SAS Trustee Corporation
Account Code: PISTCF
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 34893
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PMCBUS National Nominees Ltd
ACF: Construction & Building Union Superannuation Fund
Account Code: PICBUS
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C CBPFAE/5267-15
5th Floor South 271 Collins Street
Melbourne VIC 3000
PMCGSF Citicorp Nominees Pty Ltd
ACF: Commonwealth Aust Shares Fund 11
Account Code: PICGSF
RBC Dexia Investor Services Australia 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
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
A/C EPSS03
GPO Box 764G Melbourne VIC 3001
PMFR Westpac Custodian Nominees
ACF: Frank Russell Investment Management
Account Code: PIMFR
RBC Global Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Westpac Custodian Nominees State Street Fund
BQ8D
Level 9 / 50 Pitt Street
Sydney NSW 2000
PMHOST JP Morgan Chase Nominees Limited
ACF: Host - Plus Pty Ltd
Account Code: PIHOST
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 20004
Locked Bag 7 Royal Exchange
Sydney NSW 2000
PML Perpetual Management Limited
Account Code: PTPML
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430
Sydney NSW 2001
PMSTA National Nominees Limited
ACF: Super Trust of Australia
Account Code: PISTA
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C: 5498-10 STPAAE
5th Floor South 271 Collins Street
Melbourne VIC 3000
PNOM Perpetual Nominees Pty Limited
Account Code: PTPNOM
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430
Sydney NSW 2001
PTAL Perpetual Australia Co Limited
Account Code: PTPAL
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430, Sydney NSW 2000
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430
Sydney NSW 2001

This is Annexure 1 Page 3 of 4 referred to in Form 604

PTAN Perpetual Nominees Limited
Account Code: PTPAN
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430
Sydney NSW 2001
PTCO Perpetual Trustee Co Limited
Account Code: PTPCO
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430
Sydney NSW 2001
PTGEN Perpetual Trustee Services General A/C
Account Code: PTPGEN
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430
Sydney NSW 2001
PTNM P.T.A. Nominees Limited
ATF: Perpetual Trustees Nominees Limited
Account Code: PTPNM
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430
Sydney NSW 2001
PTQLD Perpetual Trustee Queensland Limited
Account Code: PTPQLD
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430
Sydney NSW 2001
PTVIC Perpetual Trustee Victoria Limited
Account Code: PTNM
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430
Sydney NSW 2001
PTWA Perpetual Trustee WA Limited
Account Code: PTPWA
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430
Sydney NSW 2001
QITE2 RBC Dexia Investor Services Australia Pty Limited
AFT: Quantitative Investments TE 2 Equity Fund
Account Code: PIQTE2
GPO Box 5430 Sydney NSW 2001

RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
SMF Permanent Trustees Australia Ltd
ACF: SMF Funds Management
Account Code: PISMF
RBC Global Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Cogent Nominees Pty Limited
PO Box R209 Royal Exchange
Sydney NSW 1225
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
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
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C 3093-15 TSPPAE
5th Floor South 271 Collins Street
Melbourne VIC 3000

Perpetual Limited GPO BOX 4172 Sydney NSW 2001

This is Annexure 1 Page 4 of 4 referred to in Form 604

ANNEXURE 2

PRESENT RELEVANT INTERESTS

==> picture [309 x 585] 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 RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
PIGSFP CPB 2,989 89,454 $ 29.93
06/10/2008
PIGSFP CPB 999 26,464 $ 26.49
10/10/2008
PIGSFP CPB 12,764 338,246 $ 26.50
10/10/2008
PIGSFP CPB 1,850 49,025 $ 26.50
10/10/2008
PIGSFP CPB 3,699 98,024 $ 26.50
10/10/2008
PIGSFP CPB 10,726 286,357 $ 26.70
10/10/2008
PIGSFP CPB 226 6,199 $ 27.43
13/10/2008
PIGSFP CPB 4,283 117,484 $ 27.43
13/10/2008
PIGSFP CPB 36,279 1,060,069 $ 29.22
14/10/2008
PIGSFP CPB 9,751 244,609 $ 25.09
17/10/2008
PIGSFP CPB 7,412 184,153 $ 24.85
20/10/2008
PIGSFP CPB 9,106 226,284 $ 24.85
20/10/2008
PIGSFP CPB 9,424 236,606 $ 25.11
21/10/2008
PIGSFP CPB 2,168 54,584 $ 25.18
22/10/2008
PIGSFP CPB 19,406 485,210 $ 25.00
23/10/2008
PIGSFP CPB 18,183 449,844 $ 24.74
23/10/2008
PIGSFP CPB 26,805 562,873 $ 21.00
27/10/2008
PMCGSF CPB 905 27,085 $ 29.93
06/10/2008
PMCGSF CPB 436 11,550 $ 26.49
10/10/2008
PMCGSF CPB 2,130 56,866 $ 26.70
10/10/2008
PMCGSF CPB 2,534 67,151 $ 26.50
10/10/2008
PMCGSF CPB 367 9,726 $ 26.50
10/10/2008
PMCGSF CPB 735 19,478 $ 26.50
10/10/2008
PMCGSF CPB 4,411 120,995 $ 27.43
13/10/2008
PMCGSF CPB 7,601 222,100 $ 29.22
14/10/2008
PMCGSF CPB 2,143 56,317 $ 26.28
16/10/2008
PMCGSF CPB 1,185 29,726 $ 25.09
17/10/2008
PMCGSF CPB 3,307 82,179 $ 24.85
20/10/2008
PMCGSF CPB 2,691 66,859 $ 24.85
20/10/2008
PMCGSF CPB 1,214 30,480 $ 25.11
21/10/2008
PMCGSF CPB 3,207 80,185 $ 25.00
23/10/2008
PMCGSF CPB 3,004 74,318 $ 24.74
23/10/2008
PMCGSF CPB 13,345 280,229 $ 21.00
27/10/2008
PIICAP CPB 1,217 32,491 $ 26.70
10/10/2008
PIICAP CPB 1,447 38,346 $ 26.50
10/10/2008
PIICAP CPB 210 5,565 $ 26.50
10/10/2008
PIICAP CPB 420 11,130 $ 26.50
10/10/2008
PIICAP CPB 1,507 41,337 $ 27.43
13/10/2008
PIICAP CPB 4,574 133,652 $ 29.22
14/10/2008
PIICAP CPB 1,257 33,033 $ 26.28
16/10/2008
PIICAP CPB 1,517 38,055 $ 25.09
17/10/2008
PIICAP CPB 896 22,266 $ 24.85
20/10/2008
PIICAP CPB 729 18,112 $ 24.85
20/10/2008
PIICAP CPB 754 18,930 $ 25.11
21/10/2008
PIICAP CPB 1,756 43,905 $ 25.00
23/10/2008
PIICAP CPB 1,646 40,722 $ 24.74
23/10/2008
PIICAP CPB 2,073 43,531 $ 21.00
27/10/2008
PIWGAP CPB - 1,491
- 39,497
$ 26.49
10/10/2008
PIWGAP CPB - 11,239
- 308,289
$ 27.43
13/10/2008
PIWGAP CPB 21,252 558,492 $ 26.28
16/10/2008

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

PIWGAP CPB 7,204 180,716 $ 25.09
17/10/2008
PIWGAP CPB 2,213 55,561 $ 25.11
21/10/2008
PIWSPF CPB 56 1,483 $ 26.49
10/10/2008
PIWSPF CPB 505 13,383 $ 26.50
10/10/2008
PIWSPF CPB 73 1,935 $ 26.50
10/10/2008
PIWSPF CPB 146 3,869 $ 26.50
10/10/2008
PIWSPF CPB 424 11,320 $ 26.70
10/10/2008
PIWSPF CPB 812 22,273 $ 27.43
13/10/2008
PIWSPF CPB 1,546 45,174 $ 29.22
14/10/2008
PIWSPF CPB 348 9,145 $ 26.28
16/10/2008
PIWSPF CPB 343 8,604 $ 25.09
17/10/2008
PIWSPF CPB 385 9,565 $ 24.85
20/10/2008
PIWSPF CPB 474 11,779 $ 24.85
20/10/2008
PIWSPF CPB 136 3,415 $ 25.11
21/10/2008
PIWSPF CPB 631 15,777 $ 25.00
23/10/2008
PIWSPF CPB 591 14,621 $ 24.74
23/10/2008
PIWSPF CPB 777 16,316 $ 21.00
27/10/2008
PIGSFP CPB 3,264 97,685 $ 29.93
06/10/2008
PIGSFP CPB 11,958 316,767 $ 26.49
10/10/2008
PIGSFP CPB 12,356 329,874 $ 26.70
10/10/2008
PIGSFP CPB 14,703 389,630 $ 26.50
10/10/2008
PIGSFP CPB 2,131 56,472 $ 26.50
10/10/2008
PIGSFP CPB 4,261 112,917 $ 26.50
10/10/2008
PIGSFP CPB 2,332 63,967 $ 27.43
13/10/2008
PIICAP CPB 556 16,640 $ 29.93
06/10/2008
PIICAP CPB 1,410 37,351 $ 26.49
10/10/2008
PIICAP CPB 1,602 42,769 $ 26.70
10/10/2008
PIICAP CPB 1,907 50,536 $ 26.50
10/10/2008
PIICAP CPB 276 7,314 $ 26.50
10/10/2008
PIICAP CPB 553 14,655 $ 26.50
10/10/2008
PIICAP CPB 2,492 68,356 $ 27.43
13/10/2008
PIWGAP CPB - 13,901
- 368,237
$ 26.49
10/10/2008
PIWGAP CPB - 7,503
- 205,810
$ 27.43
13/10/2008
PIWSPF CPB 74 2,215 $ 29.93
06/10/2008
PIWSPF CPB 533 14,119 $ 26.49
10/10/2008
PIWSPF CPB 640 16,960 $ 26.50
10/10/2008
PIWSPF CPB 93 2,465 $ 26.50
10/10/2008
PIWSPF CPB 186 4,929 $ 26.50
10/10/2008
PIWSPF CPB 538 14,363 $ 26.70
10/10/2008
PIWSPF CPB 929 25,483 $ 27.43
13/10/2008
TEL CPB 50,305 1,446,269 $ 28.75
15/10/2008
TEL CPB - 8,764
- 229,736
$ 26.21
16/10/2008
NSWTC CPB 24,705 710,269 $ 28.75
15/10/2008
NSWTC CPB - 4,233
- 110,962
$ 26.21
16/10/2008
PMWSRF CPB 25,003 718,836 $ 28.75
15/10/2008
PMWSRF CPB - 25,003
- 655,419
$ 26.21
16/10/2008
PMISF CPB 70,245 1,843,931 $ 26.25
16/10/2008
PMISF CPB 7,889 196,005 $ 24.85
20/10/2008
PMISF CPB 9,695 240,921 $ 24.85
20/10/2008
PMISF CPB 17,562 439,106 $ 25.00
23/10/2008
PMISF CPB 16,455 407,095 $ 24.74
23/10/2008
PMISF CPB 30,308 636,435 $ 21.00
27/10/2008
PIEFM6 CPB 7,848 206,010 $ 26.25
16/10/2008
PIEFM6 CPB 1,075 26,714 $ 24.85
20/10/2008
PIEFM6 CPB 875 21,740 $ 24.85
20/10/2008
PIEFM6 CPB 1,965 49,131 $ 25.00
23/10/2008

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

PIEFM6 CPB 1,841 45,546 $ 24.74
23/10/2008
PIEFM6 CPB 3,145 66,042 $ 21.00
27/10/2008
PISINP CPB 9,891 259,639 $ 26.25
16/10/2008
PISINP CPB 1,360 33,796 $ 24.85
20/10/2008
PISINP CPB 1,106 27,479 $ 24.85
20/10/2008
PISINP CPB 2,476 61,908 $ 25.00
23/10/2008
PISINP CPB 2,320 57,397 $ 24.74
23/10/2008
PISINP CPB 4,313 90,568 $ 21.00
27/10/2008
CBAISF CPB 12,016 315,420 $ 26.25
16/10/2008
CBAISF CPB 1,346 33,442 $ 24.85
20/10/2008
CBAISF CPB 1,654 41,102 $ 24.85
20/10/2008
CBAISF CPB 2,997 74,935 $ 25.00
23/10/2008
CBAISF CPB 2,807 69,445 $ 24.74
23/10/2008
CBAISF CPB 5,234 109,908 $ 21.00
27/10/2008
PIAUST CPB 8,031 168,872 $ 21.03
27/10/2008
PMWSRF CPB 41,969 882,503 $ 21.03
27/10/2008
X10001 CPB 124 3,401 $ 27.43
13/10/2008
X10002 CPB 55 1,509 $ 27.43
13/10/2008
X10003 CPB 67 1,838 $ 27.43
13/10/2008
X10004 CPB 79 2,167 $ 27.43
13/10/2008
X10005 CPB 67 1,838 $ 27.43
13/10/2008
X10007 CPB 63 1,728 $ 27.43
13/10/2008
X10008 CPB 12 329 $ 27.43
13/10/2008
X10010 CPB 29 795 $ 27.43
13/10/2008
X10012 CPB 19 521 $ 27.43
13/10/2008
X10014 CPB 23 631 $ 27.43
13/10/2008
X10015 CPB 14 384 $ 27.43
13/10/2008
X10017 CPB 101 2,770 $ 27.43
13/10/2008
X10019 CPB 40 1,097 $ 27.43
13/10/2008
X10023 CPB 33 905 $ 27.43
13/10/2008
X10024 CPB 25 686 $ 27.43
13/10/2008
X10026 CPB 25 686 $ 27.43
13/10/2008
X10027 CPB 20 549 $ 27.43
13/10/2008
X10028 CPB 14 384 $ 27.43
13/10/2008
X10031 CPB 76 2,085 $ 27.43
13/10/2008
X10032 CPB 18 494 $ 27.43
13/10/2008
X10034 CPB 33 905 $ 27.43
13/10/2008
X10035 CPB 26 713 $ 27.43
13/10/2008
X10037 CPB 33 905 $ 27.43
13/10/2008
X10038 CPB 32 878 $ 27.43
13/10/2008
X10039 CPB 45 1,234 $ 27.43
13/10/2008
X10040 CPB 36 987 $ 27.43
13/10/2008
X10041 CPB 17 466 $ 27.43
13/10/2008
X10042 CPB 30 823 $ 27.43
13/10/2008
X10043 CPB 158 4,334 $ 27.43
13/10/2008
X10044 CPB 50 1,372 $ 27.43
13/10/2008
X10045 CPB 72 1,975 $ 27.43
13/10/2008
X1CAFS CPB 284 7,790 $ 27.43
13/10/2008
X10046 CPB 30 823 $ 27.43
13/10/2008
X10047 CPB 693 18,365 $ 26.50
16/10/2008

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