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ALS LIMITED Major Shareholding Notification 2009

Sep 2, 2009

64365_rns_2009-09-02_692386a1-a171-4ab9-873e-3a846db02a83.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 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 02 /09/_2009__
The previous notice was given to the company on _01 /06_/_2009___
The previous notice was dated _29 /05/2009___

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 6,727,794 12.69% 6,257,283 11.67%

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 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 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 [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 RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
PIGSFP CPB - 813
- 15,880
$ 19.53
01/06/2009
PIGSFP CPB - 1,386
- 27,518
$ 19.85
02/06/2009
PIGSFP CPB - 780
- 15,241
$ 19.54
04/06/2009
PIGSFP CPB 4,377 83,435 $ 19.06
05/06/2009
PIGSFP CPB 12,768 242,561 $ 19.00
09/06/2009
PIGSFP CPB 13,079 248,625 $ 19.01
10/06/2009
PIGSFP CPB 21,069 400,311 $ 19.00
10/06/2009
PIGSFP CPB 1,263 24,869 $ 19.69
12/06/2009
PIGSFP CPB - 26,802
- 536,040
$ 20.00
15/06/2009
PIGSFP CPB - 175
- 3,541
$ 20.23
15/06/2009
PIGSFP CPB 1,453 28,618 $ 19.70
16/06/2009
PIGSFP CPB 1,896 36,782 $ 19.40
17/06/2009
PIGSFP CPB 7,124 138,897 $ 19.50
18/06/2009
PIGSFP CPB 1,144 22,251 $ 19.45
18/06/2009
PIGSFP CPB - 506
- 10,103
$ 19.97
26/06/2009
PIGSFP CPB - 1,200
- 24,466
$ 20.39
29/06/2009
PIGSFP CPB 52,069 - $ -
02/07/2009
PIGSFP CPB 24,195 474,674 $ 19.62
15/07/2009
PIGSFP CPB 14,289 282,621 $ 19.78
16/07/2009
PIGSFP CPB - 39,096
- 781,920
$ 20.00
20/07/2009
PIGSFP CPB - 8,604
- 175,866
$ 20.44
21/07/2009
PIGSFP CPB - 6,653
- 137,451
$ 20.66
23/07/2009
PIGSFP CPB - 337
- 7,365
$ 21.85
24/07/2009
PIGSFP CPB - 45,718
- 999,395
$ 21.86
24/07/2009
PIGSFP CPB - 1,193
- 26,335
$ 22.07
28/07/2009
PIGSFP CPB - 1,862
- 43,499
$ 23.36
29/07/2009
PIGSFP CPB - 14,902
- 347,454
$ 23.32
29/07/2009
PIGSFP CPB - 27,292
- 641,362
$ 23.50
30/07/2009
PIGSFP CPB 13,125 299,843 $ 22.85
03/08/2009
PIGSFP CPB 13,962 320,568 $ 22.96
04/08/2009
PIGSFP CPB - 54,139
- 1,285,801
$ 23.75
06/08/2009
PIGSFP CPB - 64
- 1,541
$ 24.08
06/08/2009
PIGSFP CPB - 8,216
- 193,487
$ 23.55
11/08/2009
PIGSFP CPB - 39,282
- 965,355
$ 24.58
13/08/2009
PIGSFP CPB - 4,096
- 99,975
$ 24.41
13/08/2009
PIGSFP CPB - 11,493
- 284,509
$ 24.76
14/08/2009
PIGSFP CPB - 13,044
- 324,143
$ 24.85
14/08/2009
PIGSFP CPB 8,622 211,239 $ 24.50
17/08/2009
PIGSFP CPB - 6,461
- 156,033
$ 24.15
20/08/2009
PIGSFP CPB - 1,070
- 25,948
$ 24.25
20/08/2009
PIGSFP CPB - 208
- 5,041
$ 24.24
20/08/2009
PIGSFP CPB - 31,126
- 754,806
$ 24.25
21/08/2009
PIGSFP CPB - 1,081
- 26,386
$ 24.41
24/08/2009
PIGSFP CPB - 5,918
- 145,701
$ 24.62
25/08/2009
PIGSFP CPB - 361
- 8,911
$ 24.69
25/08/2009
PIGSFP CPB - 1,837
- 45,286
$ 24.65
26/08/2009
PIGSFP CPB - 13,805
- 337,946
$ 24.48
26/08/2009
PIGSFP CPB - 11,500
- 281,750
$ 24.50
27/08/2009
PIGSFP CPB - 13,539
- 330,352
$ 24.40
31/08/2009
PIGSFP CPB - 339
- 8,339
$ 24.60
01/09/2009

This is annexure 3 Page 1 of 10 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIGSFP CPB - 2,399
- 58,799
$ 24.51
01/09/2009
PIGSFP CPB - 3,728
- 90,489
$ 24.27
02/09/2009
PMCGSF CPB - 461
- 9,004
$ 19.53
01/06/2009
PMCGSF CPB 4,730 90,164 $ 19.06
05/06/2009
PMCGSF CPB 3,372 64,060 $ 19.00
09/06/2009
PMCGSF CPB 4,868 92,492 $ 19.00
10/06/2009
PMCGSF CPB 3,022 57,447 $ 19.01
10/06/2009
PMCGSF CPB - 40
- 809
$ 20.23
15/06/2009
PMCGSF CPB - 6,133
- 122,660
$ 20.00
15/06/2009
PMCGSF CPB 3,040 59,874 $ 19.70
16/06/2009
PMCGSF CPB - 19,300
- 376,294
$ 19.50
18/06/2009
PMCGSF CPB 7,738 150,504 $ 19.45
18/06/2009
PMCGSF CPB 41 804 $ 19.60
24/06/2009
PMCGSF CPB 11,831 - $ -
03/07/2009
PMCGSF CPB 9,988 195,952 $ 19.62
15/07/2009
PMCGSF CPB 1,872 37,026 $ 19.78
16/07/2009
PMCGSF CPB - 15,084
- 301,680
$ 20.00
20/07/2009
PMCGSF CPB - 2,310
- 47,216
$ 20.44
21/07/2009
PMCGSF CPB - 2,183
- 45,101
$ 20.66
23/07/2009
PMCGSF CPB - 294
- 6,425
$ 21.85
24/07/2009
PMCGSF CPB - 272
- 6,004
$ 22.07
28/07/2009
PMCGSF CPB - 944
- 22,010
$ 23.32
29/07/2009
PMCGSF CPB - 6,143
- 144,361
$ 23.50
30/07/2009
PMCGSF CPB 2,785 63,624 $ 22.85
03/08/2009
PMCGSF CPB - 16,000
- 367,360
$ 22.96
04/08/2009
PMCGSF CPB - 12
- 289
$ 24.08
06/08/2009
PMCGSF CPB - 10,179
- 241,751
$ 23.75
06/08/2009
PMCGSF CPB - 3,391
- 83,334
$ 24.58
13/08/2009
PMCGSF CPB - 919
- 22,431
$ 24.41
13/08/2009
PMCGSF CPB - 4,049
- 100,618
$ 24.85
14/08/2009
PMCGSF CPB - 3,568
- 88,326
$ 24.76
14/08/2009
PMCGSF CPB - 871
- 21,650
$ 24.86
17/08/2009
PMCGSF CPB - 1,114
- 27,739
$ 24.90
17/08/2009
PMCGSF CPB - 10,000
- 245,000
$ 24.50
17/08/2009
PMCGSF CPB - 4,442
- 107,719
$ 24.25
21/08/2009
PMCGSF CPB - 420
- 10,252
$ 24.41
24/08/2009
PMCGSF CPB - 1,384
- 34,074
$ 24.62
25/08/2009
PMCGSF CPB - 84
- 2,074
$ 24.69
25/08/2009
PMCGSF CPB - 757
- 18,662
$ 24.65
26/08/2009
PMCGSF CPB - 3,003
- 73,513
$ 24.48
26/08/2009
PMCGSF CPB - 2,339
- 57,306
$ 24.50
27/08/2009
PMCGSF CPB - 2,772
- 67,637
$ 24.40
31/08/2009
PMCGSF CPB - 64
- 1,574
$ 24.60
01/09/2009
PMCGSF CPB - 456
- 11,177
$ 24.51
01/09/2009
PMCGSF CPB - 694
- 16,845
$ 24.27
02/09/2009
PIICAP CPB - 500
- 9,766
$ 19.53
01/06/2009
PIICAP CPB 126 2,402 $ 19.06
05/06/2009
PIICAP CPB 2,223 42,232 $ 19.00
09/06/2009
PIICAP CPB 2,550 48,450 $ 19.00
10/06/2009
PIICAP CPB 1,583 30,092 $ 19.01
10/06/2009
PIICAP CPB - 379
- 7,598
$ 20.05
12/06/2009
PIICAP CPB - 211
- 4,252
$ 20.15
12/06/2009
PIICAP CPB - 24
- 486
$ 20.23
15/06/2009
PIICAP CPB - 3,591
- 71,820
$ 20.00
15/06/2009
PIICAP CPB 2,280 44,906 $ 19.70
16/06/2009
PIICAP CPB 2,870 55,957 $ 19.50
18/06/2009

This is annexure 3 Page 2 of 10 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIICAP CPB 188 3,657 $ 19.45
18/06/2009
PIICAP CPB 717 14,053 $ 19.60
24/06/2009
PIICAP CPB 5,723 - $ -
02/07/2009
PIICAP CPB 3,837 75,277 $ 19.62
15/07/2009
PIICAP CPB 1,015 20,076 $ 19.78
16/07/2009
PIICAP CPB - 6,339
- 126,780
$ 20.00
20/07/2009
PIICAP CPB - 1,214
- 24,814
$ 20.44
21/07/2009
PIICAP CPB - 1,164
- 24,048
$ 20.66
23/07/2009
PIICAP CPB - 101
- 2,207
$ 21.85
24/07/2009
PIICAP CPB - 136
- 3,002
$ 22.07
28/07/2009
PIICAP CPB - 723
- 16,857
$ 23.32
29/07/2009
PIICAP CPB - 3,165
- 74,378
$ 23.50
30/07/2009
PIICAP CPB 1,706 38,974 $ 22.85
03/08/2009
PIICAP CPB 1,574 36,139 $ 22.96
04/08/2009
PIICAP CPB - 8
- 193
$ 24.08
06/08/2009
PIICAP CPB - 7,014
- 166,583
$ 23.75
06/08/2009
PIICAP CPB - 1,196
- 29,392
$ 24.58
13/08/2009
PIICAP CPB - 480
- 11,716
$ 24.41
13/08/2009
PIICAP CPB - 1,822
- 45,277
$ 24.85
14/08/2009
PIICAP CPB - 1,606
- 39,757
$ 24.76
14/08/2009
PIICAP CPB 1,093 26,779 $ 24.50
17/08/2009
PIICAP CPB - 87
- 2,101
$ 24.15
20/08/2009
PIICAP CPB - 15
- 364
$ 24.25
20/08/2009
PIICAP CPB - 3
- 73
$ 24.24
20/08/2009
PIICAP CPB - 3,882
- 94,139
$ 24.25
21/08/2009
PIICAP CPB - 365
- 8,909
$ 24.41
24/08/2009
PIICAP CPB - 803
- 19,770
$ 24.62
25/08/2009
PIICAP CPB - 49
- 1,210
$ 24.69
25/08/2009
PIICAP CPB - 406
- 10,009
$ 24.65
26/08/2009
PIICAP CPB - 1,605
- 39,290
$ 24.48
26/08/2009
PIICAP CPB - 1,279
- 31,336
$ 24.50
27/08/2009
PIICAP CPB - 1,696
- 41,382
$ 24.40
31/08/2009
PIICAP CPB - 5
- 123
$ 24.60
01/09/2009
PIICAP CPB - 34
- 833
$ 24.51
01/09/2009
PIICAP CPB - 395
- 9,588
$ 24.27
02/09/2009
PIWGAP CPB - 39
- 762
$ 19.53
01/06/2009
PIWGAP CPB 1,512 28,822 $ 19.06
05/06/2009
PIWGAP CPB 6,032 114,594 $ 19.00
09/06/2009
PIWGAP CPB 5,762 109,478 $ 19.00
10/06/2009
PIWGAP CPB 3,577 67,997 $ 19.01
10/06/2009
PIWGAP CPB - 103
- 2,065
$ 20.05
12/06/2009
PIWGAP CPB - 58
- 1,169
$ 20.15
12/06/2009
PIWGAP CPB - 8,351
- 167,020
$ 20.00
15/06/2009
PIWGAP CPB - 55
- 1,113
$ 20.23
15/06/2009
PIWGAP CPB 6,223 122,565 $ 19.70
16/06/2009
PIWGAP CPB 9,035 176,156 $ 19.50
18/06/2009
PIWGAP CPB 295 5,738 $ 19.45
18/06/2009
PIWGAP CPB 2,396 46,962 $ 19.60
24/06/2009
PIWGAP CPB 13,834 - $ -
03/07/2009
PIWGAP CPB 5,750 115,058 $ 20.01
07/07/2009
PIWGAP CPB 10,703 209,979 $ 19.62
15/07/2009
PIWGAP CPB 2,805 55,480 $ 19.78
16/07/2009
PIWGAP CPB 1,944 37,977 $ 19.54
17/07/2009
PIWGAP CPB 280 5,544 $ 19.80
20/07/2009
PIWGAP CPB - 2,458
- 49,160
$ 20.00
20/07/2009
PIWGAP CPB 4,949 99,893 $ 20.18
21/07/2009

This is annexure 3 Page 3 of 10 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIWGAP CPB 11,176 228,437 $ 20.44
21/07/2009
PIWGAP CPB - 735
- 16,062
$ 21.85
24/07/2009
PIWGAP CPB - 358
- 7,903
$ 22.07
28/07/2009
PIWGAP CPB - 662
- 15,435
$ 23.32
29/07/2009
PIWGAP CPB 9,255 213,039 $ 23.02
30/07/2009
PIWGAP CPB 36,931 867,879 $ 23.50
30/07/2009
PIWGAP CPB - 4,883
- 115,971
$ 23.75
06/08/2009
PIWGAP CPB - 6
- 145
$ 24.08
06/08/2009
PIWGAP CPB - 2,234
- 52,611
$ 23.55
11/08/2009
PIWGAP CPB 20,644 503,879 $ 24.41
13/08/2009
PIWGAP CPB - 1,455
- 36,157
$ 24.85
14/08/2009
PIWGAP CPB - 1,282
- 31,736
$ 24.76
14/08/2009
PIWGAP CPB - 804
- 19,984
$ 24.86
17/08/2009
PIWGAP CPB - 1,029
- 25,623
$ 24.90
17/08/2009
PIWGAP CPB - 25
- 606
$ 24.24
20/08/2009
PIWGAP CPB - 762
- 18,402
$ 24.15
20/08/2009
PIWGAP CPB - 126
- 3,056
$ 24.25
20/08/2009
PIWGAP CPB - 11,000
- 266,750
$ 24.25
21/08/2009
PIWGAP CPB - 2,079
- 51,185
$ 24.62
25/08/2009
PIWGAP CPB - 127
- 3,135
$ 24.69
25/08/2009
PIWGAP CPB - 4,810
- 117,749
$ 24.48
26/08/2009
PIWGAP CPB - 3,399
- 83,276
$ 24.50
27/08/2009
PIWGAP CPB - 4,070
- 99,308
$ 24.40
31/08/2009
PIWGAP CPB - 738
- 18,088
$ 24.51
01/09/2009
PIWGAP CPB - 104
- 2,558
$ 24.60
01/09/2009
PIWGAP CPB - 487
- 11,821
$ 24.27
02/09/2009
PIWSPF CPB - 90
- 1,758
$ 19.53
01/06/2009
PIWSPF CPB - 14
- 278
$ 19.85
02/06/2009
PIWSPF CPB 605 11,494 $ 19.00
09/06/2009
PIWSPF CPB 751 14,269 $ 19.00
10/06/2009
PIWSPF CPB 466 8,858 $ 19.01
10/06/2009
PIWSPF CPB - 418
- 8,380
$ 20.05
12/06/2009
PIWSPF CPB - 231
- 4,655
$ 20.15
12/06/2009
PIWSPF CPB - 1,123
- 22,460
$ 20.00
15/06/2009
PIWSPF CPB - 7
- 142
$ 20.23
15/06/2009
PIWSPF CPB 1,206 23,753 $ 19.70
16/06/2009
PIWSPF CPB 271 5,284 $ 19.50
18/06/2009
PIWSPF CPB 85 1,653 $ 19.45
18/06/2009
PIWSPF CPB - 84
- 1,677
$ 19.97
26/06/2009
PIWSPF CPB 3,144 - $ -
03/07/2009
PIWSPF CPB - 5,120
- 102,451
$ 20.01
07/07/2009
PIWSPF CPB 1,277 25,053 $ 19.62
15/07/2009
PIWSPF CPB 419 8,287 $ 19.78
16/07/2009
PIWSPF CPB - 1,533
- 30,660
$ 20.00
20/07/2009
PIWSPF CPB - 372
- 7,604
$ 20.44
21/07/2009
PIWSPF CPB 3,148 68,159 $ 21.65
24/07/2009
PIWSPF CPB - 41
- 905
$ 22.07
28/07/2009
PIWSPF CPB - 104
- 2,425
$ 23.32
29/07/2009
PIWSPF CPB - 900
- 21,150
$ 23.50
30/07/2009
PIWSPF CPB 562 12,839 $ 22.85
03/08/2009
PIWSPF CPB 464 10,653 $ 22.96
04/08/2009
PIWSPF CPB - 1,948
- 46,265
$ 23.75
06/08/2009
PIWSPF CPB - 2
- 48
$ 24.08
06/08/2009
PIWSPF CPB - 5
- 122
$ 24.41
13/08/2009
PIWSPF CPB - 894
- 22,216
$ 24.85
14/08/2009
PIWSPF CPB - 787
- 19,482
$ 24.76
14/08/2009

This is annexure 3 Page 4 of 10 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIWSPF CPB 285 6,983 $ 24.50
17/08/2009
PIWSPF CPB - 550
- 13,338
$ 24.25
21/08/2009
PIWSPF CPB - 136
- 3,320
$ 24.41
24/08/2009
PIWSPF CPB - 221
- 5,441
$ 24.62
25/08/2009
PIWSPF CPB - 13
- 321
$ 24.69
25/08/2009
PIWSPF CPB - 477
- 11,677
$ 24.48
26/08/2009
PIWSPF CPB - 369
- 9,041
$ 24.50
27/08/2009
PIWSPF CPB - 423
- 10,321
$ 24.40
31/08/2009
PIWSPF CPB - 61
- 1,495
$ 24.51
01/09/2009
PIWSPF CPB - 9
- 221
$ 24.60
01/09/2009
PIWSPF CPB - 158
- 3,835
$ 24.27
02/09/2009
PIGSFP CPB - 696
- 13,594
$ 19.53
01/06/2009
PIGSFP CPB 4,365 83,206 $ 19.06
05/06/2009
PIGSFP CPB 17,008 323,109 $ 19.00
09/06/2009
PIGSFP CPB 24,357 462,783 $ 19.00
10/06/2009
PIGSFP CPB 15,121 287,441 $ 19.01
10/06/2009
PIGSFP CPB - 664
- 13,312
$ 20.05
12/06/2009
PIGSFP CPB - 368
- 7,415
$ 20.15
12/06/2009
PIGSFP CPB 505 9,944 $ 19.69
12/06/2009
PIGSFP CPB - 22,930
- 458,600
$ 20.00
15/06/2009
PIGSFP CPB - 150
- 3,035
$ 20.23
15/06/2009
PIGSFP CPB 2,907 57,255 $ 19.70
16/06/2009
PIGSFP CPB 1,897 36,802 $ 19.40
17/06/2009
PIGSFP CPB 3,885 75,563 $ 19.45
18/06/2009
PIGSFP CPB 39,729 - $ -
02/07/2009
PIGSFP CPB - 9,317
- 190,439
$ 20.44
21/07/2009
PIGSFP CPB - 7,612
- 157,264
$ 20.66
23/07/2009
PIGSFP CPB - 1,353
- 29,568
$ 21.85
24/07/2009
PIGSFP CPB - 32,167
- 703,171
$ 21.86
24/07/2009
PIGSFP CPB - 1,362
- 30,066
$ 22.07
28/07/2009
PIGSFP CPB - 1,718
- 40,135
$ 23.36
29/07/2009
PIGSFP CPB - 13,543
- 315,767
$ 23.32
29/07/2009
PIGSFP CPB - 32,283
- 758,651
$ 23.50
30/07/2009
PIGSFP CPB - 6,562
- 157,488
$ 24.00
06/08/2009
PIGSFP CPB - 41
- 987
$ 24.08
06/08/2009
PIGSFP CPB - 34,496
- 819,280
$ 23.75
06/08/2009
PIGSFP CPB - 8,550
- 201,353
$ 23.55
11/08/2009
PIGSFP CPB - 32,045
- 787,509
$ 24.58
13/08/2009
PIGSFP CPB - 17,924
- 437,489
$ 24.41
13/08/2009
PIGSFP CPB - 11,687
- 289,312
$ 24.76
14/08/2009
PIGSFP CPB - 13,266
- 329,660
$ 24.85
14/08/2009
PIGSFP CPB - 2,619
- 63,249
$ 24.15
20/08/2009
PIGSFP CPB - 434
- 10,525
$ 24.25
20/08/2009
PIGSFP CPB - 85
- 2,060
$ 24.24
20/08/2009
PIGSFP CPB - 33,075
- 802,069
$ 24.25
21/08/2009
PIGSFP CPB - 4,902
- 120,687
$ 24.62
25/08/2009
PIGSFP CPB - 298
- 7,356
$ 24.69
25/08/2009
PIGSFP CPB - 10,302
- 252,193
$ 24.48
26/08/2009
PIGSFP CPB - 8,743
- 214,204
$ 24.50
27/08/2009
PIGSFP CPB - 11,191
- 273,060
$ 24.40
31/08/2009
PIGSFP CPB - 295
- 7,257
$ 24.60
01/09/2009
PIGSFP CPB - 2,091
- 51,250
$ 24.51
01/09/2009
PIGSFP CPB - 3,979
- 96,581
$ 24.27
02/09/2009
PIICAP CPB - 387
- 7,559
$ 19.53
01/06/2009
PIICAP CPB 1,062 20,244 $ 19.06
05/06/2009
PIICAP CPB 2,111 40,104 $ 19.00
09/06/2009

This is annexure 3 Page 5 of 10 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIICAP CPB 3,236 61,484 $ 19.00
10/06/2009
PIICAP CPB 2,009 38,190 $ 19.01
10/06/2009
PIICAP CPB - 114
- 2,297
$ 20.15
12/06/2009
PIICAP CPB - 204
- 4,090
$ 20.05
12/06/2009
PIICAP CPB 63 1,241 $ 19.69
12/06/2009
PIICAP CPB - 19
- 384
$ 20.23
15/06/2009
PIICAP CPB - 2,874
- 57,480
$ 20.00
15/06/2009
PIICAP CPB 1,952 38,446 $ 19.70
16/06/2009
PIICAP CPB 2,452 47,691 $ 19.45
18/06/2009
PIICAP CPB 904 17,718 $ 19.60
24/06/2009
PIICAP CPB 4,982 - $ -
02/07/2009
PIICAP CPB - 2,603
- 53,205
$ 20.44
21/07/2009
PIICAP CPB - 1,256
- 25,949
$ 20.66
23/07/2009
PIICAP CPB - 113
- 2,469
$ 21.85
24/07/2009
PIICAP CPB - 178
- 3,929
$ 22.07
28/07/2009
PIICAP CPB - 1,256
- 29,285
$ 23.32
29/07/2009
PIICAP CPB - 4,263
- 100,181
$ 23.50
30/07/2009
PIICAP CPB - 57
- 1,317
$ 23.10
05/08/2009
PIICAP CPB - 1,154
- 27,696
$ 24.00
06/08/2009
PIICAP CPB - 5
- 120
$ 24.08
06/08/2009
PIICAP CPB - 4,498
- 106,828
$ 23.75
06/08/2009
PIICAP CPB - 2,360
- 57,997
$ 24.58
13/08/2009
PIICAP CPB - 2,378
- 58,042
$ 24.41
13/08/2009
PIICAP CPB - 1,783
- 44,308
$ 24.85
14/08/2009
PIICAP CPB - 1,571
- 38,890
$ 24.76
14/08/2009
PIICAP CPB - 4,300
- 104,275
$ 24.25
21/08/2009
PIICAP CPB - 1,161
- 28,584
$ 24.62
25/08/2009
PIICAP CPB - 71
- 1,753
$ 24.69
25/08/2009
PIICAP CPB - 1,516
- 37,112
$ 24.48
26/08/2009
PIICAP CPB - 1,138
- 27,881
$ 24.50
27/08/2009
PIICAP CPB - 1,562
- 38,113
$ 24.40
31/08/2009
PIICAP CPB - 15
- 369
$ 24.60
01/09/2009
PIICAP CPB - 103
- 2,525
$ 24.51
01/09/2009
PIICAP CPB - 492
- 11,942
$ 24.27
02/09/2009
PIWGAP CPB 3,095 58,997 $ 19.06
05/06/2009
PIWGAP CPB 5,227 99,300 $ 19.00
09/06/2009
PIWGAP CPB 6,471 122,949 $ 19.00
10/06/2009
PIWGAP CPB 4,017 76,361 $ 19.01
10/06/2009
PIWGAP CPB 676 13,311 $ 19.69
12/06/2009
PIWGAP CPB - 5,758
- 115,160
$ 20.00
15/06/2009
PIWGAP CPB - 38
- 769
$ 20.23
15/06/2009
PIWGAP CPB 8,321 163,887 $ 19.70
16/06/2009
PIWGAP CPB 2,879 55,997 $ 19.45
18/06/2009
PIWGAP CPB 2,249 44,080 $ 19.60
24/06/2009
PIWGAP CPB 10,486 - $ -
06/07/2009
PIWGAP CPB 3,114 60,833 $ 19.54
17/07/2009
PIWGAP CPB 335 6,633 $ 19.80
20/07/2009
PIWGAP CPB 6,121 123,549 $ 20.18
21/07/2009
PIWGAP CPB 13,824 282,563 $ 20.44
21/07/2009
PIWGAP CPB - 1,132
- 23,387
$ 20.66
23/07/2009
PIWGAP CPB - 408
- 9,006
$ 22.07
28/07/2009
PIWGAP CPB - 2,344
- 54,652
$ 23.32
29/07/2009
PIWGAP CPB 6,598 151,878 $ 23.02
30/07/2009
PIWGAP CPB 38,069 894,622 $ 23.50
30/07/2009
PIWGAP CPB - 27,841
- 643,127
$ 23.10
05/08/2009
PIWGAP CPB 8,000 192,000 $ 24.00
06/08/2009

This is annexure 3 Page 6 of 10 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIWGAP CPB - 8,802
- 209,048
$ 23.75
06/08/2009
PIWGAP CPB - 10
- 241
$ 24.08
06/08/2009
PIWGAP CPB 5,856 142,933 $ 24.41
13/08/2009
PIWGAP CPB - 1,908
- 47,414
$ 24.85
14/08/2009
PIWGAP CPB - 1,681
- 41,613
$ 24.76
14/08/2009
PIWGAP CPB - 134
- 3,248
$ 24.24
20/08/2009
PIWGAP CPB - 4,169
- 100,681
$ 24.15
20/08/2009
PIWGAP CPB - 690
- 16,733
$ 24.25
20/08/2009
PIWGAP CPB - 10,701
- 259,499
$ 24.25
21/08/2009
PIWGAP CPB - 317
- 7,805
$ 24.62
25/08/2009
PIWGAP CPB - 19
- 469
$ 24.69
25/08/2009
PIWGAP CPB - 3,458
- 84,652
$ 24.48
26/08/2009
PIWGAP CPB - 2,371
- 58,090
$ 24.50
27/08/2009
PIWGAP CPB - 3,346
- 81,642
$ 24.40
31/08/2009
PIWGAP CPB - 669
- 16,397
$ 24.51
01/09/2009
PIWGAP CPB - 95
- 2,337
$ 24.60
01/09/2009
PIWGAP CPB - 826
- 20,049
$ 24.27
02/09/2009
PIWSPF CPB - 134
- 2,617
$ 19.53
01/06/2009
PIWSPF CPB 269 5,128 $ 19.06
05/06/2009
PIWSPF CPB 654 12,424 $ 19.00
09/06/2009
PIWSPF CPB 936 17,784 $ 19.00
10/06/2009
PIWSPF CPB 581 11,044 $ 19.01
10/06/2009
PIWSPF CPB - 31
- 621
$ 20.05
12/06/2009
PIWSPF CPB - 18
- 363
$ 20.15
12/06/2009
PIWSPF CPB 19 374 $ 19.69
12/06/2009
PIWSPF CPB - 838
- 16,760
$ 20.00
15/06/2009
PIWSPF CPB - 5
- 101
$ 20.23
15/06/2009
PIWSPF CPB 1,021 20,109 $ 19.70
16/06/2009
PIWSPF CPB 234 4,551 $ 19.45
18/06/2009
PIWSPF CPB - 630
- 12,606
$ 20.01
07/07/2009
PIWSPF CPB - 580
- 11,855
$ 20.44
21/07/2009
PIWSPF CPB 2,495 54,020 $ 21.65
24/07/2009
PIWSPF CPB - 52
- 1,148
$ 22.07
28/07/2009
PIWSPF CPB - 145
- 3,387
$ 23.36
29/07/2009
PIWSPF CPB - 522
- 12,171
$ 23.32
29/07/2009
PIWSPF CPB - 954
- 22,419
$ 23.50
30/07/2009
PIWSPF CPB - 102
- 2,356
$ 23.10
05/08/2009
PIWSPF CPB - 284
- 6,816
$ 24.00
06/08/2009
PIWSPF CPB - 1,316
- 31,255
$ 23.75
06/08/2009
PIWSPF CPB - 2
- 48
$ 24.08
06/08/2009
PIWSPF CPB - 549
- 13,492
$ 24.58
13/08/2009
PIWSPF CPB - 698
- 17,037
$ 24.41
13/08/2009
PIWSPF CPB - 571
- 14,189
$ 24.85
14/08/2009
PIWSPF CPB - 504
- 12,477
$ 24.76
14/08/2009
PIWSPF CPB - 924
- 22,407
$ 24.25
21/08/2009
PIWSPF CPB - 558
- 13,738
$ 24.62
25/08/2009
PIWSPF CPB - 34
- 839
$ 24.69
25/08/2009
PIWSPF CPB - 524
- 12,828
$ 24.48
26/08/2009
PIWSPF CPB - 339
- 8,306
$ 24.50
27/08/2009
PIWSPF CPB - 401
- 9,784
$ 24.40
31/08/2009
PIWSPF CPB - 67
- 1,642
$ 24.51
01/09/2009
PIWSPF CPB - 9
- 221
$ 24.60
01/09/2009
PIWSPF CPB - 165
- 4,005
$ 24.27
02/09/2009
PMISF CPB - 664
- 12,969
$ 19.53
01/06/2009
PMISF CPB - 15,922
- 318,440
$ 20.00
15/06/2009
PMISF CPB - 104
- 2,104
$ 20.23
15/06/2009

This is annexure 3 Page 7 of 10 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMISF CPB 9,581 188,703 $ 19.70
16/06/2009
PMISF CPB 1,315 25,511 $ 19.40
17/06/2009
PMISF CPB 5,197 101,082 $ 19.45
18/06/2009
PMISF CPB 17,644 365,141 $ 20.69
30/06/2009
PMISF CPB 27,854 - $ -
02/07/2009
PMISF CPB 100 - $ -
03/07/2009
PMISF CPB - 37
- 891
$ 24.08
06/08/2009
PMISF CPB - 31,423
- 746,296
$ 23.75
06/08/2009
PMISF CPB - 18,490
- 454,392
$ 24.58
13/08/2009
PMISF CPB - 14,116
- 349,442
$ 24.76
14/08/2009
PMISF CPB - 16,020
- 398,097
$ 24.85
14/08/2009
PMISF CPB - 1,217
- 30,250
$ 24.86
17/08/2009
PMISF CPB - 1,557
- 38,770
$ 24.90
17/08/2009
PMISF CPB - 5,538
- 133,743
$ 24.15
20/08/2009
PMISF CPB - 918
- 22,262
$ 24.25
20/08/2009
PMISF CPB - 179
- 4,338
$ 24.24
20/08/2009
PMISF CPB - 3,789
- 93,285
$ 24.62
25/08/2009
PMISF CPB - 231
- 5,702
$ 24.69
25/08/2009
PMISF CPB - 7,272
- 178,019
$ 24.48
26/08/2009
PMISF CPB - 5,673
- 138,989
$ 24.50
27/08/2009
PMISF CPB - 7,728
- 188,563
$ 24.40
31/08/2009
PMISF CPB - 162
- 3,985
$ 24.60
01/09/2009
PMISF CPB - 1,151
- 28,211
$ 24.51
01/09/2009
PIEFM6 CPB - 81
- 1,582
$ 19.53
01/06/2009
PIEFM6 CPB - 9
- 182
$ 20.23
15/06/2009
PIEFM6 CPB - 1,360
- 27,200
$ 20.00
15/06/2009
PIEFM6 CPB 1,134 22,335 $ 19.70
16/06/2009
PIEFM6 CPB 40 776 $ 19.40
17/06/2009
PIEFM6 CPB 748 14,549 $ 19.45
18/06/2009
PIEFM6 CPB 2,280 47,184 $ 20.69
30/06/2009
PIEFM6 CPB 3,225 - $ -
03/07/2009
PIEFM6 CPB - 1
- 24
$ 24.08
06/08/2009
PIEFM6 CPB - 929
- 22,064
$ 23.75
06/08/2009
PIEFM6 CPB - 2,208
- 54,262
$ 24.58
13/08/2009
PIEFM6 CPB - 1,979
- 49,178
$ 24.85
14/08/2009
PIEFM6 CPB - 1,743
- 43,148
$ 24.76
14/08/2009
PIEFM6 CPB - 128
- 3,182
$ 24.86
17/08/2009
PIEFM6 CPB - 165
- 4,109
$ 24.90
17/08/2009
PIEFM6 CPB - 554
- 13,379
$ 24.15
20/08/2009
PIEFM6 CPB - 92
- 2,231
$ 24.25
20/08/2009
PIEFM6 CPB - 18
- 436
$ 24.24
20/08/2009
PIEFM6 CPB - 950
- 23,389
$ 24.62
25/08/2009
PIEFM6 CPB - 58
- 1,432
$ 24.69
25/08/2009
PIEFM6 CPB - 840
- 20,563
$ 24.48
26/08/2009
PIEFM6 CPB - 689
- 16,881
$ 24.50
27/08/2009
PIEFM6 CPB - 854
- 20,838
$ 24.40
31/08/2009
PIEFM6 CPB - 16
- 394
$ 24.60
01/09/2009
PIEFM6 CPB - 110
- 2,696
$ 24.51
01/09/2009
PISIN4 CPB - 104
- 2,031
$ 19.53
01/06/2009
PISIN4 CPB - 15
- 304
$ 20.23
15/06/2009
PISIN4 CPB - 2,320
- 46,400
$ 20.00
15/06/2009
PISIN4 CPB 1,388 27,337 $ 19.70
16/06/2009
PISIN4 CPB 162 3,143 $ 19.40
17/06/2009
PISIN4 CPB 898 17,466 $ 19.45
18/06/2009
PISIN4 CPB 2,731 56,518 $ 20.69
30/06/2009
PISIN4 CPB 3,985 - $ -
02/07/2009

This is annexure 3 Page 8 of 10 referred to in Form 604 Title: Notice of change in interest of substantial holder

PISIN4 CPB - 2,156
- 51,205
$ 23.75
06/08/2009
PISIN4 CPB - 3
- 72
$ 24.08
06/08/2009
PISIN4 CPB - 2,922
- 71,808
$ 24.58
13/08/2009
PISIN4 CPB - 2,294
- 57,006
$ 24.85
14/08/2009
PISIN4 CPB - 2,022
- 50,055
$ 24.76
14/08/2009
PISIN4 CPB - 160
- 3,977
$ 24.86
17/08/2009
PISIN4 CPB - 204
- 5,080
$ 24.90
17/08/2009
PISIN4 CPB - 676
- 16,325
$ 24.15
20/08/2009
PISIN4 CPB - 112
- 2,716
$ 24.25
20/08/2009
PISIN4 CPB - 22
- 533
$ 24.24
20/08/2009
PISIN4 CPB - 475
- 11,695
$ 24.62
25/08/2009
PISIN4 CPB - 29
- 716
$ 24.69
25/08/2009
PISIN4 CPB - 1,110
- 27,173
$ 24.48
26/08/2009
PISIN4 CPB - 923
- 22,614
$ 24.50
27/08/2009
PISIN4 CPB - 1,216
- 29,670
$ 24.40
31/08/2009
PISIN4 CPB - 22
- 541
$ 24.60
01/09/2009
PISIN4 CPB - 152
- 3,725
$ 24.51
01/09/2009
CBAISF CPB - 31
- 606
$ 19.53
01/06/2009
CBAISF CPB - 1,998
- 39,960
$ 20.00
15/06/2009
CBAISF CPB - 13
- 263
$ 20.23
15/06/2009
CBAISF CPB 1,887 37,165 $ 19.70
16/06/2009
CBAISF CPB 108 2,095 $ 19.40
17/06/2009
CBAISF CPB 1,257 24,449 $ 19.45
18/06/2009
CBAISF CPB 4,018 83,152 $ 20.69
30/06/2009
CBAISF CPB 5,032 - $ -
03/07/2009
CBAISF CPB - 1,056
- 25,080
$ 23.75
06/08/2009
CBAISF CPB - 1
- 24
$ 24.08
06/08/2009
CBAISF CPB - 1,692
- 41,581
$ 24.58
13/08/2009
CBAISF CPB - 2,941
- 73,084
$ 24.85
14/08/2009
CBAISF CPB - 2,591
- 64,140
$ 24.76
14/08/2009
CBAISF CPB - 169
- 4,201
$ 24.86
17/08/2009
CBAISF CPB - 217
- 5,403
$ 24.90
17/08/2009
CBAISF CPB - 1
- 24
$ 24.24
20/08/2009
CBAISF CPB - 19
- 459
$ 24.15
20/08/2009
CBAISF CPB - 3
- 73
$ 24.25
20/08/2009
CBAISF CPB - 567
- 13,960
$ 24.62
25/08/2009
CBAISF CPB - 34
- 839
$ 24.69
25/08/2009
CBAISF CPB - 1,278
- 31,285
$ 24.48
26/08/2009
CBAISF CPB - 1,082
- 26,509
$ 24.50
27/08/2009
CBAISF CPB - 1,202
- 29,329
$ 24.40
31/08/2009
CBAISF CPB - 165
- 4,044
$ 24.51
01/09/2009
CBAISF CPB - 23
- 566
$ 24.60
01/09/2009
PIFIRS CPB 77,885 1,702,566 $ 21.86
24/07/2009
PIFIRS CPB - 5,847
- 129,437
$ 22.14
27/07/2009
PIFIRS CPB - 72,038
- 1,586,277
$ 22.02
28/07/2009
PMWSRF CPB 52,087 1,146,956 $ 22.02
28/07/2009
PMWSRF CPB - 5,386
- 127,918
$ 23.75
06/08/2009
PMWSRF CPB - 6
- 145
$ 24.08
06/08/2009
PMWSRF CPB - 1,124
- 27,330
$ 24.32
07/08/2009
PMWSRF CPB - 677
- 15,943
$ 23.55
11/08/2009
PMWSRF CPB - 7,636
- 187,655
$ 24.58
13/08/2009
PMWSRF CPB - 5,618
- 139,607
$ 24.85
14/08/2009
PMWSRF CPB - 4,950
- 122,537
$ 24.76
14/08/2009
PMWSRF CPB - 1,543
- 38,353
$ 24.86
17/08/2009
PMWSRF CPB - 1,975
- 49,178
$ 24.90
17/08/2009
PMWSRF CPB - 1,521
- 36,785
$ 24.19
18/08/2009

This is annexure 3 Page 9 of 10 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMWSRF CPB - 393
- 9,607
$ 24.45
19/08/2009
PMWSRF CPB - 94
- 2,294
$ 24.41
19/08/2009
PMWSRF CPB - 17,665
- 426,610
$ 24.15
20/08/2009
PMWSRF CPB - 2,927
- 70,980
$ 24.25
20/08/2009
PMWSRF CPB - 572
- 13,863
$ 24.24
20/08/2009
PIAUST CPB 19,951 439,321 $ 22.02
28/07/2009
PIAUST CPB - 1,606
- 38,143
$ 23.75
06/08/2009
PIAUST CPB - 2
- 48
$ 24.08
06/08/2009
PIAUST CPB - 327
- 7,951
$ 24.32
07/08/2009
PIAUST CPB - 323
- 7,607
$ 23.55
11/08/2009
PIAUST CPB - 2,175
- 53,451
$ 24.58
13/08/2009
PIAUST CPB - 2,356
- 58,547
$ 24.85
14/08/2009
PIAUST CPB - 2,076
- 51,391
$ 24.76
14/08/2009
PIAUST CPB - 106
- 2,635
$ 24.86
17/08/2009
PIAUST CPB - 136
- 3,386
$ 24.90
17/08/2009
PIAUST CPB - 479
- 11,585
$ 24.19
18/08/2009
PIAUST CPB - 407
- 9,949
$ 24.45
19/08/2009
PIAUST CPB - 98
- 2,392
$ 24.41
19/08/2009
PIAUST CPB - 266
- 6,447
$ 24.24
20/08/2009
PIAUST CPB - 8,231
- 198,779
$ 24.15
20/08/2009
PIAUST CPB - 1,363
- 33,053
$ 24.25
20/08/2009

This is annexure 3 Page 10 of 10 referred to in Form 604 Title: Notice of change in interest of substantial holder