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ALS LIMITED Major Shareholding Notification 2008

Oct 5, 2008

64365_rns_2008-10-05_3e0a368a-122d-4e34-9c0d-3d24bc18649f.pdf

Major Shareholding Notification

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Form 603

Corporations Law Section 671B

Notice of initial 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 ACN (if applicable) 000 431 827 The holder became a substantial holder on _ 03_ / _10 / 2008_

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class ofsecurities (4) Numberofsecurities Persons’ votes (5) Voting power(6)
Ordinary 2,790,528 2,790,528 5.31%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holderof relevantinterest Nature of relevantinterest (7) Class andnumberofsecurities
Refer annexure1 & 2

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph above are as follows:

Holder of relevant interest Registered holder of
securities
Persons entitled to be
registered asholder(8)
Class and number of
securities
Refer annexure 1

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest Date of acquisition Consideration (9) Consideration (9) Class and number of
securities
Refer annexure 3 Cash Non - Cash

Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN (if applicable) Nature of association Refer to Annexure 1 & 2

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 Capacity ASST 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 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 603

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 603

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 603

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 603

ANNEXURE 2

PRESENT RELEVANT INTERESTS

==> picture [376 x 568] intentionally omitted <==

This is annexure 2 Page 1 of 1 referred to in Form 603

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
ICSC CPB 4,390 77,633 $ 17.68
03/10/2006
ICSC CPB 3,057 54,113 $ 17.70
04/10/2006
ICSC CPB 4,779 85,965 $ 17.99
05/10/2006
ICSC CPB 1,722 31,105 $ 18.06
10/10/2006
ICSC CPB 1,412 25,576 $ 18.11
12/10/2006
ICSC CPB 1,664 30,114 $ 18.10
13/10/2006
ICSC CPB 1,058 19,103 $ 18.06
16/10/2006
ICSC CPB 669 12,108 $ 18.10
18/10/2006
ICSC CPB 4,283 81,256 $ 18.97
25/10/2006
ICSC CPB 5,186 97,756 $ 18.85
26/10/2006
ICSC CPB 5,103 96,957 $ 19.00
27/10/2006
ICSC CPB 6,262 119,041 $ 19.01
30/10/2006
ICSC CPB 11,773 223,686 $ 19.00
30/10/2006
ICSC CPB 1,948 37,012 $ 19.00
31/10/2006
ICSC CPB 1,502 28,538 $ 19.00
01/11/2006
ICSC CPB 3,704 71,265 $ 19.24
02/11/2006
ICSC CPB 1,916 36,883 $ 19.25
09/11/2006
ICSC CPB 3,879 75,006 $ 19.34
13/11/2006
ICSC CPB 10,781 212,925 $ 19.75
15/11/2006
ICSC CPB 23,787 499,106 $ 20.98
22/11/2006
ICSC CPB 329 6,876 $ 20.90
22/11/2006
ICSC CPB 8,370 177,444 $ 21.20
23/11/2006
ICSC CPB 335 7,069 $ 21.10
29/11/2006
ICSC CPB 650 13,715.00 $ 21.10
30/11/2006
ICSC CPB 2,695 56,865 $ 21.10
01/12/2006
ICSC CPB 2,915 61,500 $ 21.10
04/12/2006
ICSC CPB 5,089 107,378 $ 21.10
05/12/2006
ICSC CPB 836 17,640 $ 21.10
06/12/2006
ICSC CPB 3,345 70,578 $ 21.10
07/12/2006
ICSC CPB 5,176 109,214 $ 21.10
08/12/2006
ICSC CPB 3,083 65,051 $ 21.10
11/12/2006
ICSC CPB 633 13,356 $ 21.10
12/12/2006
ICSC CPB 36 760 $ 21.10
14/12/2006
ICSC CPB 1,551 33,191 $ 21.40
18/12/2006
ICSC CPB 7,696 177,367 $ 23.05
23/01/2007
ICSC CPB 3,606 83,069 $ 23.04
24/01/2007
ICSC CPB 1,816 41,893 $ 23.07
25/01/2007
ICSC CPB 48 1,106 $ 23.05
30/01/2007
ICSC CPB 1,906 43,888 $ 23.03
31/01/2007
ICSC CPB 1,168 26,917 $ 23.05
01/02/2007
ICSC CPB 757 17,449 $ 23.05
02/02/2007
ICSC CPB 4,114 94,828 $ 23.05
05/02/2007
ICSC CPB 609 14,037 $ 23.05
07/02/2007
ICSC CPB 4,057 93,498 $ 23.05
08/02/2007
ICSC CPB 8,732 200,357 $ 22.95
09/02/2007
ICSC CPB 3,126 71,923 $ 23.01
14/02/2007
ICSC CPB 3,315 76,465 $ 23.07
15/02/2007
ICSC CPB 2,939 67,744 $ 23.05
16/02/2007
ICSC CPB 10,582 245,821 $ 23.23
20/02/2007

This is annexure 3 Page 1 of 11 referred to in Form 603

ICSC CPB 16,705 387,484 $ 23.20
21/02/2007
ICSC CPB 5,590 129,964 $ 23.25
22/02/2007
ICSC CPB 14,206 330,643 $ 23.27
23/02/2007
ICSC CPB 5,556 123,035 $ 22.14
28/02/2007
ICSC CPB 13,138 281,345 $ 21.41
05/03/2007
ICSC CPB 10,631 224,579 $ 21.12
06/03/2007
ICSC CPB 8,933 199,561 $ 22.34
20/03/2007
ICSC CPB 4,617 104,418 $ 22.62
21/03/2007
ICSC CPB 7,537 163,940 $ 21.75
02/04/2007
ICSC CPB 7,350 160,224 $ 21.80
03/04/2007
ICSC CPB - 11,064
- 277,330
$ 25.07
07/05/2007
ICSC CPB - 11,416
- 287,756
$ 25.21
08/05/2007
ICSC CPB - 11,957
- 313,189
$ 26.19
09/05/2007
ICSC CPB - 584
- 16,352
$ 28.00
05/06/2007
ICSC CPB - 13,812
- 386,736
$ 28.00
18/06/2007
ICSC CPB - 192
- 5,381
$ 28.03
18/06/2007
ICSC CPB - 34,332
- 964,729
$ 28.10
20/06/2007
ICSC CPB - 1,243
- 36,048
$ 29.00
29/06/2007
ICSC CPB - 22,125
- 638,306
$ 28.85
02/07/2007
ICSC CPB 4,157 119,722 $ 28.80
03/07/2007
ICSC CPB - 29,730
- 853,251
$ 28.70
03/07/2007
ICSC CPB - 17,838
- 512,188
$ 28.71
03/07/2007
ICSC CPB - 450
- 12,600
$ 28.00
09/07/2007
ICSC CPB 729 20,390 $ 27.97
16/07/2007
ICSC CPB 3,593 90,077 $ 25.07
10/08/2007
ICSC CPB - 28,656
- 716,899
$ 25.02
15/08/2007
ICSC CPB - 1,439
- 40,174
$ 27.92
24/09/2007
ICSC CPB - 16,717
- 472,347
$ 28.26
25/09/2007
ICSC CPB - 31,863
- 906,987
$ 28.47
26/09/2007
ICSC CPB - 7,059
- 205,475
$ 29.11
27/09/2007
ICSC CPB - 20,734
- 608,421
$ 29.34
27/09/2007
ICSC CPB - 433
- 12,769
$ 29.49
28/09/2007
ICSC CPB - 11,483
- 341,975
$ 29.78
01/10/2007
ICSC CPB - 8,288
- 248,710
$ 30.01
02/10/2007
ICSC CPB - 6,755
- 202,123
$ 29.92
03/10/2007
ICSC CPB - 2,692
- 80,356
$ 29.85
04/10/2007
ICSC CPB - 269
- 8,016
$ 29.80
04/10/2007
PMWSCS CPB 3,427 60,603 $ 17.68
03/10/2006
PMWSCS CPB 2,383 42,182 $ 17.70
04/10/2006
PMWSCS CPB 3,728 67,060 $ 17.99
05/10/2006
PMWSCS CPB 1,339 24,187 $ 18.06
10/10/2006
PMWSCS CPB 1,110 20,106 $ 18.11
12/10/2006
PMWSCS CPB 1,286 23,273 $ 18.10
13/10/2006
PMWSCS CPB 817 14,752 $ 18.06
16/10/2006
PMWSCS CPB 506 9,158 $ 18.10
18/10/2006
PMWSCS CPB 3,789 71,884 $ 18.97
25/10/2006
PMWSCS CPB 4,132 77,888 $ 18.85
26/10/2006
PMWSCS CPB 4,051 76,969 $ 19.00
27/10/2006
PMWSCS CPB 9,376 178,143 $ 19.00
30/10/2006
PMWSCS CPB 4,988 94,822 $ 19.01
30/10/2006
PMWSCS CPB 1,525 28,975 $ 19.00
31/10/2006
PMWSCS CPB 723 13,737 $ 19.00
01/11/2006
PMWSCS CPB 3,017 58,047 $ 19.24
02/11/2006
PMWSCS CPB 1,483 28,548 $ 19.25
09/11/2006

This is annexure 3 Page 2 of 11 referred to in Form 603

PMWSCS CPB 3,037 58,724 $ 19.34
13/11/2006
PMWSCS CPB 8,472 167,322 $ 19.75
15/11/2006
PMWSCS CPB 18,689 392,138 $ 20.98
22/11/2006
PMWSCS CPB 258 5,392 $ 20.90
22/11/2006
PMWSCS CPB 6,554 138,945 $ 21.20
23/11/2006
PMWSCS CPB 265 5,592 $ 21.10
29/11/2006
PMWSCS CPB 767 16,184 $ 21.10
30/11/2006
PMWSCS CPB 1,888 39,837 $ 21.10
01/12/2006
PMWSCS CPB 2,236 47,175 $ 21.10
04/12/2006
PMWSCS CPB 3,927 82,860 $ 21.10
05/12/2006
PMWSCS CPB 568 11,985 $ 21.10
06/12/2006
PMWSCS CPB 2,633 55,555 $ 21.10
07/12/2006
PMWSCS CPB 4,154 87,649 $ 21.10
08/12/2006
PMWSCS CPB 2,411 50,872 $ 21.10
11/12/2006
PMWSCS CPB 516 10,888 $ 21.10
12/12/2006
PMWSCS CPB 37 781 $ 21.10
14/12/2006
PMWSCS CPB 1,214 25,980 $ 21.40
18/12/2006
PMWSCS CPB 4,727 108,941 $ 23.05
23/01/2007
PMWSCS CPB 2,809 64,709 $ 23.04
24/01/2007
PMWSCS CPB 1,366 31,512 $ 23.07
25/01/2007
PMWSCS CPB 62 1,429 $ 23.05
30/01/2007
PMWSCS CPB 1,411 32,490 $ 23.03
31/01/2007
PMWSCS CPB 897 20,672 $ 23.05
01/02/2007
PMWSCS CPB 501 11,548 $ 23.05
02/02/2007
PMWSCS CPB 3,175 73,184 $ 23.05
05/02/2007
PMWSCS CPB 344 7,929 $ 23.05
07/02/2007
PMWSCS CPB 3,184 73,379 $ 23.05
08/02/2007
PMWSCS CPB 6,816 156,394 $ 22.95
09/02/2007
PMWSCS CPB 2,210 50,848 $ 23.01
14/02/2007
PMWSCS CPB 2,500 57,666 $ 23.07
15/02/2007
PMWSCS CPB 2,061 47,506 $ 23.05
16/02/2007
PMWSCS CPB 7,986 185,516 $ 23.23
20/02/2007
PMWSCS CPB 12,802 296,951 $ 23.20
21/02/2007
PMWSCS CPB 4,120 95,788 $ 23.25
22/02/2007
PMWSCS CPB 10,794 251,229 $ 23.27
23/02/2007
PMWSCS CPB 3,772 83,529 $ 22.14
28/02/2007
PMWSCS CPB 9,454 202,454 $ 21.41
05/03/2007
PMWSCS CPB 7,975 168,471 $ 21.12
06/03/2007
PMWSCS CPB 3,012 67,287 $ 22.34
20/03/2007
PMWSCS CPB 3,438 77,753 $ 22.62
21/03/2007
PMWSCS CPB 5,574 121,242 $ 21.75
02/04/2007
PMWSCS CPB 5,429 118,348 $ 21.80
03/04/2007
PMWSCS CPB - 8,936
- 223,990
$ 25.07
07/05/2007
PMWSCS CPB - 8,584
- 216,372
$ 25.21
08/05/2007
PMWSCS CPB - 9,043
- 236,862
$ 26.19
09/05/2007
PMWSCS CPB - 916
- 25,648
$ 28.00
05/06/2007
PMWSCS CPB - 150
- 4,204
$ 28.03
18/06/2007
PMWSCS CPB - 10,846
- 303,688
$ 28.00
18/06/2007
PMWSCS CPB - 25,668
- 721,271
$ 28.10
20/06/2007
PMWSCS CPB - 51
- 1,479
$ 29.00
28/06/2007
PMWSCS CPB - 1,206
- 34,975
$ 29.00
29/06/2007
PMWSCS CPB - 27,875
- 804,194
$ 28.85
02/07/2007
PMWSCS CPB 2,988 86,054 $ 28.80
03/07/2007
PMWSCS CPB - 12,162
- 349,211
$ 28.71
03/07/2007

This is annexure 3 Page 3 of 11 referred to in Form 603

PMWSCS CPB - 20,270
- 581,749
$ 28.70
03/07/2007
PMWSCS CPB 450 12,600 $ 28.00
09/07/2007
PMWSCS CPB - 729
- 20,390
$ 27.97
16/07/2007
PMWSCS CPB 3,885 97,397 $ 25.07
10/08/2007
PMWSCS CPB - 19,006
- 475,481
$ 25.02
15/08/2007
PMWSCS CPB - 361
- 10,078
$ 27.92
24/09/2007
PMWSCS CPB - 11,545
- 326,210
$ 28.26
25/09/2007
PMWSCS CPB - 21,997
- 626,149
$ 28.47
26/09/2007
PMWSCS CPB - 4,857
- 141,379
$ 29.11
27/09/2007
PMWSCS CPB - 14,266
- 418,623
$ 29.34
27/09/2007
PMWSCS CPB - 291
- 8,582
$ 29.49
28/09/2007
PMWSCS CPB - 7,882
- 234,734
$ 29.78
01/10/2007
PMWSCS CPB - 5,712
- 171,409
$ 30.01
02/10/2007
PMWSCS CPB - 4,656
- 139,317
$ 29.92
03/10/2007
PMWSCS CPB - 1,854
- 55,342
$ 29.85
04/10/2007
PMWSCS CPB - 185
- 5,513
$ 29.80
04/10/2007
48154 CPB 564 17,045 $ 30.22
02/06/2008
48154 CPB 148 4,464 $ 30.16
03/06/2008
48154 CPB - 712
- 19,444
$ 27.31
30/06/2008
48154 CPB 413 12,482 $ 30.22
02/06/2008
48154 CPB 108 3,258 $ 30.16
03/06/2008
48154 CPB - 521
- 14,228
$ 27.31
30/06/2008
48154 CPB 2,223 67,185 $ 30.22
02/06/2008
48154 CPB 584 17,615 $ 30.16
03/06/2008
48154 CPB - 2,807
- 76,656
$ 27.31
30/06/2008
PIWQMN CPB 3,915 114,800 $ 29.32
16/06/2008
PIWQMN CPB 1,385 40,512 $ 29.25
17/06/2008
PIWQMN CPB - 5,300
- 140,127
$ 26.44
31/07/2008
PIGSF1 CPB 20,896 527,206 $ 25.23
10/07/2008
PIGSF1 CPB 7,124 179,737 $ 25.23
10/07/2008
PIGSF1 CPB 15,329 390,890 $ 25.50
11/07/2008
PIGSF1 CPB 563 14,435 $ 25.64
15/07/2008
PIGSF1 CPB 1,562 39,715 $ 25.43
16/07/2008
PIGSF1 CPB 48,676 1,255,539 $ 25.79
17/07/2008
PIGSF1 CPB 1,027 26,189 $ 25.50
18/07/2008
PIGSF1 CPB 255 6,529 $ 25.60
21/07/2008
PIGSF1 CPB 14,859 382,619 $ 25.75
22/07/2008
PIGSF1 CPB 180 4,609 $ 25.61
23/07/2008
PIGSF1 CPB 17,197 447,122 $ 26.00
30/07/2008
PIGSF1 CPB 6,874 178,723 $ 26.00
30/07/2008
PIGSF1 CPB 114,908 3,562,148 $ 31.00
05/08/2008
PIGSF1 CPB 29,004 890,153 $ 30.69
05/08/2008
PIGSF1 CPB 13,928 431,768 $ 31.00
05/08/2008
PIGSF1 CPB 5,595 189,671 $ 33.90
27/08/2008
PIGSF1 CPB 19,341 655,646 $ 33.90
27/08/2008
PIGSF1 CPB 2,878 98,165 $ 34.11
28/08/2008
PIGSF1 CPB 6,208 223,441 $ 35.99
05/09/2008
PIGSF1 CPB 7,472 274,862 $ 36.79
08/09/2008
PIGSF1 CPB 7,880 294,450 $ 37.37
09/09/2008
PIGSF1 CPB 14,834 534,024 $ 36.00
10/09/2008
PIGSF1 CPB 163,229 5,876,309 $ 36.00
10/09/2008
PIGSF1 CPB 33,523 1,206,724 $ 36.00
10/09/2008
PIGSF1 CPB 17,889 644,004 $ 36.00
11/09/2008
PIGSF1 CPB 1,265 45,226 $ 35.75
12/09/2008

This is annexure 3 Page 4 of 11 referred to in Form 603

PIGSF1 CPB 3,386 120,414 $ 35.56
15/09/2008
PIGSF1 CPB 19,498 675,305 $ 34.63
16/09/2008
PIGSF1 CPB - 6,103
- 211,377
$ 34.64
16/09/2008
PIGSF1 CPB 17,872 634,452 $ 35.50
17/09/2008
PIGSF1 CPB 28,255 963,583 $ 34.10
18/09/2008
PIGSF1 CPB 2,507 87,244 $ 34.80
24/09/2008
PIGSF1 CPB 10,026 348,905 $ 34.80
24/09/2008
PIGSF1 CPB 234 8,135 $ 34.77
24/09/2008
PIGSF1 CPB 10,091 349,149 $ 34.60
25/09/2008
PIGSF1 CPB 5,256 181,858 $ 34.60
25/09/2008
PIGSF1 CPB 5,271 182,303 $ 34.59
25/09/2008
PIGSF1 CPB 13,849 479,175 $ 34.60
25/09/2008
PIGSF1 CPB 12,286 414,668 $ 33.75
26/09/2008
PIGSF1 CPB 15,159 507,827 $ 33.50
29/09/2008
PIGSF1 CPB 30,308 1,015,318 $ 33.50
29/09/2008
PIGSF1 CPB 18,703 616,264 $ 32.95
02/10/2008
PIGSF1 CPB 8,413 277,629 $ 33.00
02/10/2008
PIGSF1 CPB 19,384 638,379 $ 32.93
02/10/2008
PIGSF1 CPB 72,938 2,224,609 $ 30.50
03/10/2008
PMCGSF CPB 1,368 34,514 $ 25.23
10/07/2008
PMCGSF CPB 4,012 101,223 $ 25.23
10/07/2008
PMCGSF CPB 3,002 76,551 $ 25.50
11/07/2008
PMCGSF CPB 103 2,641 $ 25.64
15/07/2008
PMCGSF CPB 301 7,653 $ 25.43
16/07/2008
PMCGSF CPB 9,382 241,997 $ 25.79
17/07/2008
PMCGSF CPB 233 5,942 $ 25.50
18/07/2008
PMCGSF CPB 754 19,304 $ 25.60
21/07/2008
PMCGSF CPB 2,982 76,787 $ 25.75
22/07/2008
PMCGSF CPB 7 179 $ 25.61
23/07/2008
PMCGSF CPB 3,428 89,128 $ 26.00
30/07/2008
PMCGSF CPB 1,371 35,646 $ 26.00
30/07/2008
PMCGSF CPB 22,849 708,319 $ 31.00
05/08/2008
PMCGSF CPB 5,767 176,993 $ 30.69
05/08/2008
PMCGSF CPB 2,770 85,870 $ 31.00
05/08/2008
PMCGSF CPB 1,056 35,798 $ 33.90
27/08/2008
PMCGSF CPB 3,649 123,699 $ 33.90
27/08/2008
PMCGSF CPB 543 18,521 $ 34.11
28/08/2008
PMCGSF CPB 1,074 38,656 $ 35.99
05/09/2008
PMCGSF CPB 1,521 55,951 $ 36.79
08/09/2008
PMCGSF CPB 1,526 57,022 $ 37.37
09/09/2008
PMCGSF CPB 2,933 105,588 $ 36.00
10/09/2008
PMCGSF CPB 32,275 1,161,913 $ 36.00
10/09/2008
PMCGSF CPB 6,629 238,623 $ 36.00
10/09/2008
PMCGSF CPB 3,575 128,700 $ 36.00
11/09/2008
PMCGSF CPB 297 10,618 $ 35.75
12/09/2008
PMCGSF CPB 570 20,271 $ 35.56
15/09/2008
PMCGSF CPB 3,843 133,101 $ 34.63
16/09/2008
PMCGSF CPB - 1,207
- 41,804
$ 34.64
16/09/2008
PMCGSF CPB 3,689 130,959 $ 35.50
17/09/2008
PMCGSF CPB 5,608 191,250 $ 34.10
18/09/2008
PMCGSF CPB 2,079 72,349 $ 34.80
24/09/2008
PMCGSF CPB 49 1,704 $ 34.77
24/09/2008
PMCGSF CPB 520 18,096 $ 34.80
24/09/2008
PMCGSF CPB 2,802 96,949 $ 34.60
25/09/2008

This is annexure 3 Page 5 of 11 referred to in Form 603

PMCGSF CPB 2,041 70,619 $ 34.60
25/09/2008
PMCGSF CPB 1,063 36,780 $ 34.60
25/09/2008
PMCGSF CPB 1,066 36,869 $ 34.59
25/09/2008
PMCGSF CPB 2,383 80,429 $ 33.75
26/09/2008
PMCGSF CPB 3,003 100,601 $ 33.50
29/09/2008
PMCGSF CPB 6,004 201,134 $ 33.50
29/09/2008
PMCGSF CPB 3,796 125,015 $ 32.93
02/10/2008
PMCGSF CPB 3,662 120,663 $ 32.95
02/10/2008
PMCGSF CPB 1,647 54,351 $ 33.00
02/10/2008
PMCGSF CPB 14,161 431,911 $ 30.50
03/10/2008
PIICA1 CPB 840 21,193 $ 25.23
10/07/2008
PIICA1 CPB 2,466 62,217 $ 25.23
10/07/2008
PIICA1 CPB 1,880 47,940 $ 25.50
11/07/2008
PIICA1 CPB 59 1,513 $ 25.64
15/07/2008
PIICA1 CPB 168 4,272 $ 25.43
16/07/2008
PIICA1 CPB 5,778 149,037 $ 25.79
17/07/2008
PIICA1 CPB 131 3,341 $ 25.50
18/07/2008
PIICA1 CPB 1,763 45,397 $ 25.75
22/07/2008
PIICA1 CPB 1,949 50,674 $ 26.00
30/07/2008
PIICA1 CPB 779 20,254 $ 26.00
30/07/2008
PIICA1 CPB 13,366 414,346 $ 31.00
05/08/2008
PIICA1 CPB 3,373 103,520 $ 30.69
05/08/2008
PIICA1 CPB 1,620 50,220 $ 31.00
05/08/2008
PIICA1 CPB 528 17,899 $ 33.90
27/08/2008
PIICA1 CPB 1,827 61,934 $ 33.90
27/08/2008
PIICA1 CPB 283 9,653 $ 34.11
28/08/2008
PIICA1 CPB 654 23,539 $ 35.99
05/09/2008
PIICA1 CPB 802 29,502 $ 36.79
08/09/2008
PIICA1 CPB 863 32,248 $ 37.37
09/09/2008
PIICA1 CPB 1,701 61,236 $ 36.00
10/09/2008
PIICA1 CPB 18,714 673,711 $ 36.00
10/09/2008
PIICA1 CPB 3,844 138,372 $ 36.00
10/09/2008
PIICA1 CPB 1,954 70,344 $ 36.00
11/09/2008
PIICA1 CPB 86 3,075 $ 35.75
12/09/2008
PIICA1 CPB 213 7,575 $ 35.56
15/09/2008
PIICA1 CPB 2,177 75,400 $ 34.63
16/09/2008
PIICA1 CPB - 699
- 24,210
$ 34.64
16/09/2008
PIICA1 CPB 2,171 77,070 $ 35.50
17/09/2008
PIICA1 CPB 3,196 108,994 $ 34.10
18/09/2008
PIICA1 CPB 1,002 34,870 $ 34.80
24/09/2008
PIICA1 CPB 23 800 $ 34.77
24/09/2008
PIICA1 CPB 251 8,735 $ 34.80
24/09/2008
PIICA1 CPB 1,604 55,498 $ 34.60
25/09/2008
PIICA1 CPB 1,169 40,447 $ 34.60
25/09/2008
PIICA1 CPB 609 21,071 $ 34.60
25/09/2008
PIICA1 CPB 610 21,097 $ 34.59
25/09/2008
PIICA1 CPB 1,287 43,438 $ 33.75
26/09/2008
PIICA1 CPB 1,734 58,089 $ 33.50
29/09/2008
PIICA1 CPB 3,467 116,145 $ 33.50
29/09/2008
PIICA1 CPB 2,059 67,810 $ 32.93
02/10/2008
PIICA1 CPB 1,986 65,439 $ 32.95
02/10/2008
PIICA1 CPB 894 29,502 $ 33.00
02/10/2008
PIICA1 CPB 8,807 268,614 $ 30.50
03/10/2008
PIWGA1 CPB 2,461 62,091 $ 25.23
10/07/2008

This is annexure 3 Page 6 of 11 referred to in Form 603

PIWGA1 CPB 7,220 182,161 $ 25.23
10/07/2008
PIWGA1 CPB 4,789 122,120 $ 25.50
11/07/2008
PIWGA1 CPB 203 5,161 $ 25.43
16/07/2008
PIWGA1 CPB 15,537 400,758 $ 25.79
17/07/2008
PIWGA1 CPB 398 10,149 $ 25.50
18/07/2008
PIWGA1 CPB 82 2,099 $ 25.60
21/07/2008
PIWGA1 CPB 4,778 123,034 $ 25.75
22/07/2008
PIWGA1 CPB 32 819 $ 25.61
23/07/2008
PIWGA1 CPB 5,459 141,934 $ 26.00
30/07/2008
PIWGA1 CPB 2,183 56,758 $ 26.00
30/07/2008
PIWGA1 CPB 36,684 1,137,204 $ 31.00
05/08/2008
PIWGA1 CPB 9,259 284,165 $ 30.69
05/08/2008
PIWGA1 CPB 4,447 137,857 $ 31.00
05/08/2008
PIWGA1 CPB 25 844 $ 33.75
26/08/2008
PIWGA1 CPB 2,697 91,428 $ 33.90
27/08/2008
PIWGA1 CPB 9,324 316,077 $ 33.90
27/08/2008
PIWGA1 CPB 978 33,358 $ 34.11
28/08/2008
PIWGA1 CPB 2,110 75,944 $ 35.99
05/09/2008
PIWGA1 CPB 2,523 92,810 $ 36.79
08/09/2008
PIWGA1 CPB 2,660 99,396 $ 37.37
09/09/2008
PIWGA1 CPB 4,941 177,876 $ 36.00
10/09/2008
PIWGA1 CPB 54,375 1,957,522 $ 36.00
10/09/2008
PIWGA1 CPB 11,168 402,013 $ 36.00
10/09/2008
PIWGA1 CPB 5,880 211,680 $ 36.00
11/09/2008
PIWGA1 CPB 602 21,523 $ 35.75
12/09/2008
PIWGA1 CPB 1,048 37,269 $ 35.56
15/09/2008
PIWGA1 CPB 4,109 142,993 $ 34.80
24/09/2008
PIWGA1 CPB 16,440 572,112 $ 34.80
24/09/2008
PIWGA1 CPB 383 13,315 $ 34.77
24/09/2008
PIWGA1 CPB 8,604 297,698 $ 34.60
25/09/2008
PIWGA1 CPB 6,269 216,907 $ 34.60
25/09/2008
PIWGA1 CPB 3,265 112,969 $ 34.60
25/09/2008
PIWGA1 CPB 3,275 113,269 $ 34.59
25/09/2008
PIWGA1 CPB 5,234 176,654 $ 33.75
26/09/2008
PIWGA1 CPB 2,150 70,110 $ 32.61
01/10/2008
PIWSPF CPB 285 7,190 $ 25.23
10/07/2008
PIWSPF CPB 838 21,143 $ 25.23
10/07/2008
PIWSPF CPB 600 15,299 $ 25.50
14/07/2008
PIWSPF CPB 151 3,839 $ 25.43
16/07/2008
PIWSPF CPB 2,027 52,284 $ 25.79
17/07/2008
PIWSPF CPB 33 842 $ 25.50
18/07/2008
PIWSPF CPB 37 947 $ 25.60
21/07/2008
PIWSPF CPB 618 15,914 $ 25.75
22/07/2008
PIWSPF CPB 3 77 $ 25.61
23/07/2008
PIWSPF CPB 823 21,398 $ 26.00
30/07/2008
PIWSPF CPB 329 8,554 $ 26.00
30/07/2008
PIWSPF CPB 1,184 36,338 $ 30.69
05/08/2008
PIWSPF CPB 569 17,639 $ 31.00
05/08/2008
PIWSPF CPB 4,692 145,452 $ 31.00
05/08/2008
PIWSPF CPB 124 4,204 $ 33.90
27/08/2008
PIWSPF CPB 430 14,577 $ 33.90
27/08/2008
PIWSPF CPB 139 4,741 $ 34.11
28/08/2008
PIWSPF CPB - 97
- 3,490
$ 35.98
01/09/2008

This is annexure 3 Page 7 of 11 referred to in Form 603

PIWSPF CPB 203 7,306 $ 35.99
05/09/2008
PIWSPF CPB 274 10,079 $ 36.79
08/09/2008
PIWSPF CPB 329 12,294 $ 37.37
09/09/2008
PIWSPF CPB 591 21,276 $ 36.00
10/09/2008
PIWSPF CPB 6,507 234,255 $ 36.00
10/09/2008
PIWSPF CPB 1,336 48,092 $ 36.00
10/09/2008
PIWSPF CPB 702 25,272 $ 36.00
11/09/2008
PIWSPF CPB 100 3,575 $ 35.75
12/09/2008
PIWSPF CPB 176 6,259 $ 35.56
15/09/2008
PIWSPF CPB 482 16,694 $ 34.63
16/09/2008
PIWSPF CPB - 241
- 8,347
$ 34.64
16/09/2008
PIWSPF CPB 711 25,240 $ 35.50
17/09/2008
PIWSPF CPB 1,132 38,605 $ 34.10
18/09/2008
PIWSPF CPB 113 3,932 $ 34.80
24/09/2008
PIWSPF CPB 453 15,764 $ 34.80
24/09/2008
PIWSPF CPB 11 382 $ 34.77
24/09/2008
PIWSPF CPB 545 18,857 $ 34.60
25/09/2008
PIWSPF CPB 398 13,771 $ 34.60
25/09/2008
PIWSPF CPB 207 7,162 $ 34.60
25/09/2008
PIWSPF CPB 208 7,194 $ 34.59
25/09/2008
PIWSPF CPB 550 18,563 $ 33.75
26/09/2008
PIWSPF CPB 604 20,234 $ 33.50
29/09/2008
PIWSPF CPB 1,208 40,468 $ 33.50
29/09/2008
PIWSPF CPB 330 10,890 $ 33.00
02/10/2008
PIWSPF CPB 761 25,062 $ 32.93
02/10/2008
PIWSPF CPB 734 24,185 $ 32.95
02/10/2008
PIWSPF CPB 2,894 88,267 $ 30.50
03/10/2008
PIGSF2 CPB 23,827 601,155 $ 25.23
10/07/2008
PIGSF2 CPB 8,121 204,891 $ 25.23
10/07/2008
PIGSF2 CPB 52,981 1,366,587 $ 25.79
17/07/2008
PIGSF2 CPB 1,169 29,810 $ 25.50
18/07/2008
PIGSF2 CPB 757 19,381 $ 25.60
21/07/2008
PIGSF2 CPB 16,558 426,369 $ 25.75
22/07/2008
PIGSF2 CPB 19,270 501,020 $ 26.00
30/07/2008
PIGSF2 CPB 7,705 200,329 $ 26.00
30/07/2008
PIGSF2 CPB 127,998 3,967,938 $ 31.00
05/08/2008
PIGSF2 CPB 32,307 991,521 $ 30.69
05/08/2008
PIGSF2 CPB 15,515 480,965 $ 31.00
05/08/2008
PIGSF2 CPB 6,109 207,095 $ 33.90
27/08/2008
PIGSF2 CPB 21,116 715,820 $ 33.90
27/08/2008
PIGSF2 CPB 3,185 108,637 $ 34.11
28/08/2008
PIGSF2 CPB 6,842 246,261 $ 35.99
05/09/2008
PIGSF2 CPB 8,804 328,976 $ 37.37
09/09/2008
PIGSF2 CPB 16,512 594,432 $ 36.00
10/09/2008
PIGSF2 CPB 181,698 6,541,201 $ 36.00
10/09/2008
PIGSF2 CPB 37,317 1,343,293 $ 36.00
10/09/2008
PIGSF2 CPB 19,679 708,444 $ 36.00
11/09/2008
PIGSF2 CPB 1,308 46,764 $ 35.75
12/09/2008
PIGSF2 CPB 3,818 135,776 $ 35.56
15/09/2008
PIGSF2 CPB 20,993 745,247 $ 35.50
17/09/2008
PIGSF2 CPB 30,047 1,024,693 $ 34.10
18/09/2008
PIGSF2 CPB 3,147 109,516 $ 34.80
24/09/2008
PIGSF2 CPB 12,587 438,028 $ 34.80
24/09/2008

This is annexure 3 Page 8 of 11 referred to in Form 603

PIGSF2 CPB 293 10,187 $ 34.77
24/09/2008
PIGSF2 CPB 13,951 482,705 $ 34.60
25/09/2008
PIGSF2 CPB 10,166 351,744 $ 34.60
25/09/2008
PIGSF2 CPB 5,295 183,207 $ 34.60
25/09/2008
PIGSF2 CPB 5,310 183,652 $ 34.59
25/09/2008
PIGSF2 CPB 13,620 459,693 $ 33.75
26/09/2008
PIGSF2 CPB 17,460 584,910 $ 33.50
29/09/2008
PIGSF2 CPB 34,910 1,169,485 $ 33.50
29/09/2008
PIGSF2 CPB 14,194 458,994 $ 32.34
30/09/2008
PIGSF2 CPB 1,380 45,000 $ 32.61
01/10/2008
PIGSF2 CPB 19,735 650,268 $ 32.95
02/10/2008
PIGSF2 CPB 8,878 292,974 $ 33.00
02/10/2008
PIGSF2 CPB 20,454 673,618 $ 32.93
02/10/2008
PIGSF2 CPB 77,746 2,371,253 $ 30.50
03/10/2008
PIICA2 CPB 1,090 27,500 $ 25.23
10/07/2008
PIICA2 CPB 3,197 80,660 $ 25.23
10/07/2008
PIICA2 CPB 7,196 185,613 $ 25.79
17/07/2008
PIICA2 CPB 157 4,004 $ 25.50
18/07/2008
PIICA2 CPB 71 1,818 $ 25.60
21/07/2008
PIICA2 CPB 2,233 57,500 $ 25.75
22/07/2008
PIICA2 CPB 2,517 65,442 $ 26.00
30/07/2008
PIICA2 CPB 1,006 26,156 $ 26.00
30/07/2008
PIICA2 CPB 16,967 525,977 $ 31.00
05/08/2008
PIICA2 CPB 4,282 131,417 $ 30.69
05/08/2008
PIICA2 CPB 2,057 63,767 $ 31.00
05/08/2008
PIICA2 CPB 689 23,357 $ 33.90
27/08/2008
PIICA2 CPB 2,384 80,816 $ 33.90
27/08/2008
PIICA2 CPB 372 12,688 $ 34.11
28/08/2008
PIICA2 CPB 808 29,082 $ 35.99
05/09/2008
PIICA2 CPB 1,049 39,198 $ 37.37
09/09/2008
PIICA2 CPB 2,159 77,724 $ 36.00
10/09/2008
PIICA2 CPB 23,758 855,298 $ 36.00
10/09/2008
PIICA2 CPB 4,880 175,664 $ 36.00
10/09/2008
PIICA2 CPB 2,514 90,504 $ 36.00
11/09/2008
PIICA2 CPB 121 4,326 $ 35.75
12/09/2008
PIICA2 CPB 302 10,740 $ 35.56
15/09/2008
PIICA2 CPB 2,830 100,464 $ 35.50
17/09/2008
PIICA2 CPB 3,885 132,490 $ 34.10
18/09/2008
PIICA2 CPB 1,522 52,966 $ 34.80
24/09/2008
PIICA2 CPB 35 1,217 $ 34.77
24/09/2008
PIICA2 CPB 381 13,259 $ 34.80
24/09/2008
PIICA2 CPB 1,847 63,906 $ 34.60
25/09/2008
PIICA2 CPB 1,346 46,572 $ 34.60
25/09/2008
PIICA2 CPB 701 24,255 $ 34.60
25/09/2008
PIICA2 CPB 703 24,314 $ 34.59
25/09/2008
PIICA2 CPB 1,667 56,263 $ 33.75
26/09/2008
PIICA2 CPB 2,275 76,213 $ 33.50
29/09/2008
PIICA2 CPB 4,549 152,392 $ 33.50
29/09/2008
PIICA2 CPB 1,477 47,762 $ 32.34
30/09/2008
PIICA2 CPB 178 5,804 $ 32.61
01/10/2008
PIICA2 CPB 2,651 87,306 $ 32.93
02/10/2008
PIICA2 CPB 2,558 84,286 $ 32.95
02/10/2008
PIICA2 CPB 1,150 37,950 $ 33.00
02/10/2008
PIICA2 CPB 10,101 308,081 $ 30.50
03/10/2008
PIWGA2 CPB 2,866 72,309 $ 25.23
10/07/2008
PIWGA2 CPB 8,408 212,134 $ 25.23
10/07/2008

This is annexure 3 Page 9 of 11 referred to in Form 603

PIWGA2 CPB - 725
- 18,589
$ 25.64
15/07/2008
PIWGA2 CPB 17,377 448,221 $ 25.79
17/07/2008
PIWGA2 CPB 431 10,991 $ 25.50
18/07/2008
PIWGA2 CPB 245 6,273 $ 25.60
21/07/2008
PIWGA2 CPB 5,453 140,415 $ 25.75
22/07/2008
PIWGA2 CPB 6,290 163,540 $ 26.00
30/07/2008
PIWGA2 CPB 2,514 65,364 $ 26.00
30/07/2008
PIWGA2 CPB 10,566 324,277 $ 30.69
05/08/2008
PIWGA2 CPB 5,074 157,294 $ 31.00
05/08/2008
PIWGA2 CPB 41,865 1,297,815 $ 31.00
05/08/2008
PIWGA2 CPB 27 911 $ 33.75
26/08/2008
PIWGA2 CPB 2,947 99,903 $ 33.90
27/08/2008
PIWGA2 CPB 10,190 345,435 $ 33.90
27/08/2008
PIWGA2 CPB 1,108 37,793 $ 34.11
28/08/2008
PIWGA2 CPB 2,448 88,110 $ 35.99
05/09/2008
PIWGA2 CPB 3,029 113,184 $ 37.37
09/09/2008
PIWGA2 CPB 5,605 201,780 $ 36.00
10/09/2008
PIWGA2 CPB 61,677 2,220,397 $ 36.00
10/09/2008
PIWGA2 CPB 12,667 455,971 $ 36.00
10/09/2008
PIWGA2 CPB 6,948 250,128 $ 36.00
11/09/2008
PIWGA2 CPB 808 28,888 $ 35.75
12/09/2008
PIWGA2 CPB 1,068 37,980 $ 35.56
15/09/2008
PIWGA2 CPB 3,819 132,901 $ 34.80
24/09/2008
PIWGA2 CPB 15,279 531,709 $ 34.80
24/09/2008
PIWGA2 CPB 357 12,412 $ 34.77
24/09/2008
PIWGA2 CPB 8,891 307,629 $ 34.60
25/09/2008
PIWGA2 CPB 6,478 224,139 $ 34.60
25/09/2008
PIWGA2 CPB 3,374 116,740 $ 34.60
25/09/2008
PIWGA2 CPB 3,384 117,039 $ 34.59
25/09/2008
PIWGA2 CPB 5,792 195,488 $ 33.75
26/09/2008
PIWGA2 CPB 21,449 693,601 $ 32.34
30/09/2008
PIWGA2 CPB 556 18,131 $ 32.61
01/10/2008
PIWSPF CPB 3,846 99,203 $ 25.79
17/07/2008
PIWSPF CPB 65 1,658 $ 25.50
18/07/2008
PIWSPF CPB 55 1,408 $ 25.60
21/07/2008
PIWSPF CPB 756 19,467 $ 25.75
22/07/2008
PIWSPF CPB 778 20,228 $ 26.00
30/07/2008
PIWSPF CPB 311 8,086 $ 26.00
30/07/2008
PIWSPF CPB 1,431 43,918 $ 30.69
05/08/2008
PIWSPF CPB 687 21,297 $ 31.00
05/08/2008
PIWSPF CPB 5,671 175,801 $ 31.00
05/08/2008
PIWSPF CPB 255 8,645 $ 33.90
27/08/2008
PIWSPF CPB 880 29,831 $ 33.90
27/08/2008
PIWSPF CPB 156 5,321 $ 34.11
28/08/2008
PIWSPF CPB 151 5,435 $ 35.99
05/09/2008
PIWSPF CPB 376 14,050 $ 37.37
09/09/2008
PIWSPF CPB 724 26,064 $ 36.00
10/09/2008
PIWSPF CPB 7,967 286,815 $ 36.00
10/09/2008
PIWSPF CPB 1,636 58,891 $ 36.00
10/09/2008
PIWSPF CPB 859 30,924 $ 36.00
11/09/2008
PIWSPF CPB 113 4,040 $ 35.75
12/09/2008
PIWSPF CPB 204 7,255 $ 35.56
15/09/2008
PIWSPF CPB 620 22,010 $ 35.50
17/09/2008
PIWSPF CPB 1,321 45,050 $ 34.10
18/09/2008
PIWSPF CPB 153 5,324 $ 34.80
24/09/2008
PIWSPF CPB 612 21,298 $ 34.80
24/09/2008

This is annexure 3 Page 10 of 11 referred to in Form 603

PIWSPF CPB 14 487 $ 34.77
24/09/2008
PIWSPF CPB 607 21,002 $ 34.60
25/09/2008
PIWSPF CPB 442 15,293 $ 34.60
25/09/2008
PIWSPF CPB 230 7,958 $ 34.60
25/09/2008
PIWSPF CPB 231 7,989 $ 34.59
25/09/2008
PIWSPF CPB 661 22,310 $ 33.75
26/09/2008
PIWSPF CPB 765 25,628 $ 33.50
29/09/2008
PIWSPF CPB 1,529 51,222 $ 33.50
29/09/2008
PIWSPF CPB 614 19,855 $ 32.34
30/09/2008
PIWSPF CPB 36 1,174 $ 32.61
01/10/2008
PIWSPF CPB 388 12,804 $ 33.00
02/10/2008
PIWSPF CPB 895 29,475 $ 32.93
02/10/2008
PIWSPF CPB 863 28,436 $ 32.95
02/10/2008
PIWSPF CPB 3,353 102,267 $ 30.50
03/10/2008
T2 CPB 6,485 197,793 $ 30.50
03/10/2008
48154 CPB 444 15,378 $ 34.64
16/09/2008
48154 CPB 270 9,351 $ 34.64
16/09/2008
48154 CPB 332 11,499 $ 34.64
16/09/2008
48154 CPB 390 13,508 $ 34.64
16/09/2008
48154 CPB 332 11,499 $ 34.64
16/09/2008
48154 CPB 311 10,771 $ 34.64
16/09/2008
48154 CPB 60 2,078 $ 34.64
16/09/2008
48154 CPB 150 5,195 $ 34.64
16/09/2008
48154 CPB 94 3,256 $ 34.64
16/09/2008
48154 CPB 115 3,983 $ 34.64
16/09/2008
48154 CPB 72 2,494 $ 34.64
16/09/2008
48154 CPB 500 17,318 $ 34.64
16/09/2008
48154 CPB 198 6,858 $ 34.64
16/09/2008
48154 CPB 166 5,749 $ 34.64
16/09/2008
48154 CPB 123 4,260 $ 34.64
16/09/2008
48154 CPB 123 4,260 $ 34.64
16/09/2008
48154 CPB 101 3,498 $ 34.64
16/09/2008
48154 CPB 72 2,494 $ 34.64
16/09/2008
48154 CPB 376 13,023 $ 34.64
16/09/2008
48154 CPB 87 3,013 $ 34.64
16/09/2008
48154 CPB 166 5,749 $ 34.64
16/09/2008
48154 CPB 154 5,334 $ 34.64
16/09/2008
48154 CPB 166 5,749 $ 34.64
16/09/2008
48154 CPB 159 5,507 $ 34.64
16/09/2008
48154 CPB 224 7,758 $ 34.64
16/09/2008
48154 CPB 174 6,026 $ 34.64
16/09/2008
48154 CPB 84 2,909 $ 34.64
16/09/2008
48154 CPB 148 5,126 $ 34.64
16/09/2008
48154 CPB 757 26,219 $ 34.64
16/09/2008
48154 CPB 198 6,858 $ 34.64
16/09/2008
48154 CPB 252 8,728 $ 34.64
16/09/2008
48154 CPB 1,452 50,290 $ 34.64
16/09/2008
48154 CPB 148 5,128 $ 34.65
25/09/2008
PIWQMN CPB 11,000 371,565 $ 33.78
29/09/2008

This is annexure 3 Page 11 of 11 referred to in Form 603