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ALS LIMITED Major Shareholding Notification 2009

Mar 3, 2009

64365_rns_2009-03-03_b94dec87-79b4-4688-a53e-da0f5204451a.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 03 /03/_2009__
The previous notice was given to the company on _12 /01_/_2009___
The previous notice was dated _09 /01/2009___

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 5,111,213 9.64% 6,172,202 11.64%

3. Changes in relevant interests

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

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

4. Present relevant interests

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

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

5. Changes in association

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

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

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The addresses of persons named in this form are as follows:
Name Address
Refer to Annexure 1
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Signature
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Print name GLENDA CHARLES
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Capacity 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 [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 73 1,367 $ 18.72
13/01/2009
PIGSFP CPB 8,795 162,517 $ 18.48
15/01/2009
PIGSFP CPB 990 18,770 $ 18.96
16/01/2009
PIGSFP CPB 917 16,665 $ 18.17
22/01/2009
PIGSFP CPB 9,897 168,455 $ 17.02
23/01/2009
PIGSFP CPB 6,815 114,164 $ 16.75
28/01/2009
PIGSFP CPB 21,695 362,886 $ 16.73
28/01/2009
PIGSFP CPB 17,038 281,788 $ 16.54
29/01/2009
PIGSFP CPB 48,651 756,786 $ 15.56
30/01/2009
PIGSFP CPB 7,673 118,932 $ 15.50
30/01/2009
PIGSFP CPB 31,486 488,033 $ 15.50
30/01/2009
PIGSFP CPB 6,665 96,928 $ 14.54
02/02/2009
PIGSFP CPB 30,807 292,633 $ 9.50
02/03/2009
PIGSFP CPB 2,320 20,555 $ 8.86
03/03/2009
PIGSFP CPB 254,857 2,204,513 $ 8.65
03/03/2009
PMCGSF CPB 737 13,619 $ 18.48
15/01/2009
PMCGSF CPB 65 1,232 $ 18.96
16/01/2009
PMCGSF CPB 3,331 60,534 $ 18.17
22/01/2009
PMCGSF CPB 3,741 63,675 $ 17.02
23/01/2009
PMCGSF CPB 1,648 27,607 $ 16.75
28/01/2009
PMCGSF CPB 5,244 87,715 $ 16.73
28/01/2009
PMCGSF CPB 1,615 26,710 $ 16.54
29/01/2009
PMCGSF CPB 11,274 175,372 $ 15.56
30/01/2009
PMCGSF CPB 1,778 27,559 $ 15.50
30/01/2009
PMCGSF CPB 7,297 113,104 $ 15.50
30/01/2009
PMCGSF CPB 1,961 28,518 $ 14.54
02/02/2009
PMCGSF CPB 7,567 71,878 $ 9.50
02/03/2009
PMCGSF CPB 763 6,760 $ 8.86
03/03/2009
PMCGSF CPB 60,229 520,981 $ 8.65
03/03/2009
PIICAP CPB 632 10,587 $ 16.75
28/01/2009
PIICAP CPB 2,012 33,654 $ 16.73
28/01/2009
PIICAP CPB 450 7,442 $ 16.54
29/01/2009
PIICAP CPB 5,220 81,199 $ 15.56
30/01/2009
PIICAP CPB 823 12,757 $ 15.50
30/01/2009
PIICAP CPB 3,378 52,359 $ 15.50
30/01/2009
PIICAP CPB 874 12,710 $ 14.54
02/02/2009
PIICAP CPB 1,882 17,877 $ 9.50
02/03/2009
PIICAP CPB 317 2,809 $ 8.86
03/03/2009
PIICAP CPB 27,423 237,209 $ 8.65
03/03/2009
PIWGAP CPB 1,679 31,025 $ 18.48
15/01/2009
PIWGAP CPB 279 5,290 $ 18.96
16/01/2009
PIWGAP CPB 459 8,400 $ 18.30
21/01/2009
PIWGAP CPB 5,344 97,116 $ 18.17
22/01/2009
PIWGAP CPB 4,071 69,292 $ 17.02
23/01/2009
PIWGAP CPB 681 11,408 $ 16.75
28/01/2009
PIWGAP CPB 2,168 36,263 $ 16.73
28/01/2009
PIWGAP CPB 682 11,279 $ 16.54
29/01/2009
PIWGAP CPB 6,725 104,238 $ 15.50
30/01/2009
PIWGAP CPB 10,391 161,636 $ 15.56
30/01/2009
PIWGAP CPB 1,639 25,405 $ 15.50
30/01/2009

This is annexure 3 Page 1 of 2 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIWGAP CPB 9,381 89,109 $ 9.50
02/03/2009
PIWGAP CPB 52,491 454,047 $ 8.65
03/03/2009
PIWSPF CPB 41 777 $ 18.96
16/01/2009
PIWSPF CPB 408 7,415 $ 18.17
22/01/2009
PIWSPF CPB 484 8,238 $ 17.02
23/01/2009
PIWSPF CPB 224 3,752 $ 16.75
28/01/2009
PIWSPF CPB 714 11,943 $ 16.73
28/01/2009
PIWSPF CPB 215 3,556 $ 16.54
29/01/2009
PIWSPF CPB 1,114 17,267 $ 15.50
30/01/2009
PIWSPF CPB 1,721 26,771 $ 15.56
30/01/2009
PIWSPF CPB 272 4,216 $ 15.50
30/01/2009
PIWSPF CPB 363 3,448 $ 9.50
02/03/2009
PIWSPF CPB - 3,400
- 30,124
$ 8.86
03/03/2009
PIGSFP CPB 39,946 379,443 $ 9.50
02/03/2009
PIGSFP CPB 112,583 973,843 $ 8.65
03/03/2009
PIICAP CPB - 400
- 7,400
$ 18.50
22/01/2009
PIICAP CPB 736 6,991 $ 9.50
02/03/2009
PIICAP CPB 13,899 120,226 $ 8.65
03/03/2009
PIWGAP CPB 8,758 83,191 $ 9.50
02/03/2009
PIWGAP CPB 23,518 203,431 $ 8.65
03/03/2009
PIWSPF CPB - 2,750
- 52,140
$ 18.96
16/01/2009
PIWSPF CPB 560 5,319 $ 9.50
02/03/2009
PMISF CPB 3,270 60,424 $ 18.48
15/01/2009
PMISF CPB 453 8,589 $ 18.96
16/01/2009
PMISF CPB 6,872 124,884 $ 18.17
22/01/2009
PMISF CPB 104,348 902,610 $ 8.65
03/03/2009
PIEFM6 CPB 643 11,882 $ 18.48
15/01/2009
PIEFM6 CPB 209 3,963 $ 18.96
16/01/2009
PIEFM6 CPB 891 16,192 $ 18.17
22/01/2009
PIEFM6 CPB 12,609 109,068 $ 8.65
03/03/2009
PISINP CPB 653 12,066 $ 18.48
15/01/2009
PISINP CPB 211 4,001 $ 18.96
16/01/2009
PISINP CPB 976 17,737 $ 18.17
22/01/2009
PISINP CPB 14,114 122,086 $ 8.65
03/03/2009
CBAISF CPB 73 1,367 $ 18.72
13/01/2009
CBAISF CPB 1,039 19,199 $ 18.48
15/01/2009
CBAISF CPB 502 9,518 $ 18.96
16/01/2009
CBAISF CPB 1,261 22,916 $ 18.17
22/01/2009
CBAISF CPB 18,929 163,736 $ 8.65
03/03/2009

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