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ALS LIMITED Major Shareholding Notification 2009

Jan 11, 2009

64365_rns_2009-01-11_d21ecbd7-2c24-4af9-b99d-16fc8c92c589.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 09 /01/_2009__
The previous notice was given to the company on _16 /12_/_2008___
The previous notice was dated _12 /12/2008___

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previousnotice Previousnotice Presentnotice Presentnotice
Person’s votes Voting power (5) Person’s votes Voting power (5)
Ordinary 4,527,992 8.61% 5,111,213 **9.64% **

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
PIGSF1 CPB 12,150 215,496 $ 17.74
15/12/2008
PIGSF1 CPB 9,283 161,741 $ 17.42
16/12/2008
PIGSF1 CPB 15,727 266,893 $ 16.97
17/12/2008
PIGSF1 CPB 38,194 649,298 $ 17.00
18/12/2008
PIGSF1 CPB 21,345 363,335 $ 17.02
18/12/2008
PIGSF1 CPB 18,486 312,302 $ 16.89
19/12/2008
PIGSF1 CPB 11,120 182,933 $ 16.45
22/12/2008
PIGSF1 CPB 11,508 189,392 $ 16.46
23/12/2008
PIGSF1 CPB 11,332 186,428 $ 16.45
24/12/2008
PIGSF1 CPB 4,275 70,238 $ 16.43
29/12/2008
PIGSF1 CPB 13,774 260,249 $ 18.89
06/01/2009
PIGSF1 CPB 1,761 33,318 $ 18.92
07/01/2009
PIGSF1 CPB 6,272 119,110 $ 18.99
07/01/2009
PIGSF1 CPB 13,151 239,944 $ 18.25
08/01/2009
PIGSF1 CPB 10,752 195,624 $ 18.19
09/01/2009
PMCGSF CPB 11,209 198,806 $ 17.74
15/12/2008
PMCGSF CPB 3,560 60,415 $ 16.97
17/12/2008
PMCGSF CPB 13,069 222,461 $ 17.02
18/12/2008
PMCGSF CPB 3,745 63,268 $ 16.89
19/12/2008
PMCGSF CPB 8,645 145,668 $ 16.85
22/12/2008
PMCGSF CPB 175 2,875 $ 16.43
29/12/2008
PMCGSF CPB 5,816 109,889 $ 18.89
06/01/2009
PMCGSF CPB 998 18,882 $ 18.92
07/01/2009
PMCGSF CPB 3,553 67,474 $ 18.99
07/01/2009
PMCGSF CPB 607 11,075 $ 18.25
08/01/2009
PMCGSF CPB 2,613 47,541 $ 18.19
09/01/2009
PIICA1 CPB 1,279 22,685 $ 17.74
15/12/2008
PIICA1 CPB 1,685 28,595 $ 16.97
17/12/2008
PIICA1 CPB 4,240 72,080 $ 17.00
18/12/2008
PIICA1 CPB 2,317 39,440 $ 17.02
18/12/2008
PIICA1 CPB 2,185 36,913 $ 16.89
19/12/2008
PIICA1 CPB 1,303 21,435 $ 16.45
22/12/2008
PIICA1 CPB 992 16,326 $ 16.46
23/12/2008
PIICA1 CPB 1,168 19,215 $ 16.45
24/12/2008
PIICA1 CPB 423 6,950 $ 16.43
29/12/2008
PIICA1 CPB 1,743 32,933 $ 18.89
06/01/2009
PIICA1 CPB 483 9,138 $ 18.92
07/01/2009
PIICA1 CPB 1,718 32,626 $ 18.99
07/01/2009
PIICA1 CPB 1,095 19,979 $ 18.25
08/01/2009
PIICA1 CPB 1,186 21,578 $ 18.19
09/01/2009
PIWGA1 CPB 3,031 52,810 $ 17.42
16/12/2008
PIWGA1 CPB 3,503 59,447 $ 16.97
17/12/2008
PIWGA1 CPB 11,064 188,331 $ 17.02
18/12/2008
PIWGA1 CPB 7,246 122,095 $ 16.85
22/12/2008
PIWGA1 CPB 1,477 24,267 $ 16.43
29/12/2008
PIWGA1 CPB 2,785 45,943 $ 16.50
30/12/2008
PIWGA1 CPB 1,404 26,527 $ 18.89
06/01/2009
PIWGA1 CPB 269 5,089 $ 18.92
07/01/2009
PIWGA1 CPB 957 18,174 $ 18.99
07/01/2009
PIWGA1 CPB 5,147 93,909 $ 18.25
08/01/2009

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

PIWGA1 CPB 7,220 131,362 $ 18.19
09/01/2009
PIWSPF CPB 362 6,421 $ 17.74
15/12/2008
PIWSPF CPB 186 3,241 $ 17.42
16/12/2008
PIWSPF CPB 525 8,909 $ 16.97
17/12/2008
PIWSPF CPB 2,205 37,534 $ 17.02
18/12/2008
PIWSPF CPB 584 9,866 $ 16.89
19/12/2008
PIWSPF CPB 1,515 25,528 $ 16.85
22/12/2008
PIGSF2 CPB 32,978 560,626 $ 17.00
18/12/2008
PIICA2 CPB 4,214 71,638 $ 17.00
18/12/2008
PIWGA2 CPB 6,488 109,323 $ 16.85
22/12/2008
PIWSPF CPB 1,304 21,972 $ 16.85
22/12/2008
48154 CPB - 568
- 10,792
$ 19.00
08/01/2009
48154 CPB - 325
- 6,149
$ 18.92
07/01/2009
48154 CPB - 399
- 7,549
$ 18.92
07/01/2009
48154 CPB - 469
- 8,873
$ 18.92
07/01/2009
48154 CPB - 399
- 7,549
$ 18.92
07/01/2009
48154 CPB - 374
- 7,076
$ 18.92
07/01/2009
48154 CPB - 72
- 1,362
$ 18.92
07/01/2009
48154 CPB - 179
- 3,387
$ 18.92
07/01/2009
48154 CPB - 113
- 2,138
$ 18.92
07/01/2009
48154 CPB - 138
- 2,611
$ 18.92
07/01/2009
48154 CPB - 86
- 1,627
$ 18.92
07/01/2009
48154 CPB - 601
- 11,419
$ 19.00
08/01/2009
48154 CPB - 238
- 4,503
$ 18.92
07/01/2009
48154 CPB - 199
- 3,765
$ 18.92
07/01/2009
48154 CPB - 148
- 2,800
$ 18.92
07/01/2009
48154 CPB - 148
- 2,800
$ 18.92
07/01/2009
48154 CPB - 121
- 2,289
$ 18.92
07/01/2009
48154 CPB - 86
- 1,627
$ 18.92
07/01/2009
48154 CPB - 452
- 8,552
$ 18.92
07/01/2009
48154 CPB - 105
- 1,987
$ 18.92
07/01/2009
48154 CPB - 199
- 3,765
$ 18.92
07/01/2009
48154 CPB - 180
- 3,406
$ 18.92
07/01/2009
48154 CPB - 199
- 3,765
$ 18.92
07/01/2009
48154 CPB - 191
- 3,614
$ 18.92
07/01/2009
48154 CPB - 269
- 5,089
$ 18.92
07/01/2009
48154 CPB - 210
- 3,973
$ 18.92
07/01/2009
48154 CPB - 101
- 1,911
$ 18.92
07/01/2009
48154 CPB - 178
- 3,368
$ 18.92
07/01/2009
48154 CPB - 915
- 17,385
$ 19.00
08/01/2009
48154 CPB - 248
- 4,692
$ 18.92
07/01/2009
48154 CPB - 324
- 6,130
$ 18.92
07/01/2009
48154 CPB - 178
- 3,368
$ 18.92
07/01/2009
PIWQMN CPB - 11,000
- 185,412
$ 16.86
19/12/2008
PIWQMN CPB 320 5,392 $ 16.85
22/12/2008
PIWQMN CPB - 320
- 5,298
$ 16.56
22/12/2008
48154 CPB - 693
- 13,112
$ 18.92
07/01/2009
PIISF4 CPB 17,450 309,498 $ 17.74
15/12/2008
PIISF4 CPB 8,825 153,762 $ 17.42
16/12/2008
PIISF4 CPB 17,467 296,422 $ 16.97
17/12/2008
PIISF4 CPB 12,520 212,840 $ 17.00
18/12/2008
PIISF4 CPB 14,944 252,465 $ 16.89
19/12/2008
PIISF4 CPB 10,881 179,001 $ 16.45
22/12/2008
PIISF4 CPB 9,048 148,907 $ 16.46
23/12/2008
PIISF4 CPB 8,699 143,112 $ 16.45
24/12/2008
PIISF4 CPB 4,549 74,741 $ 16.43
29/12/2008

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

PIISF4 CPB 1,994 32,894 $ 16.50
30/12/2008
PIISF4 CPB 16,002 302,343 $ 18.89
06/01/2009
PIISF4 CPB 2,471 46,751 $ 18.92
07/01/2009
PIISF4 CPB 8,797 167,062 $ 18.99
07/01/2009
PIISF4 CPB 12,219 222,939 $ 18.25
08/01/2009
PIISF4 CPB 15,155 275,733 $ 18.19
09/01/2009
PIEFM6 CPB 1,930 34,231 $ 17.74
15/12/2008
PIEFM6 CPB 987 17,197 $ 17.42
16/12/2008
PIEFM6 CPB 1,969 33,415 $ 16.97
17/12/2008
PIEFM6 CPB 3,088 52,169 $ 16.89
19/12/2008
PIEFM6 CPB 1,386 23,354 $ 16.85
22/12/2008
PIEFM6 CPB 880 14,483 $ 16.46
23/12/2008
PIEFM6 CPB 994 16,353 $ 16.45
24/12/2008
PIEFM6 CPB 483 7,936 $ 16.43
29/12/2008
PIEFM6 CPB 220 3,629 $ 16.50
30/12/2008
PIEFM6 CPB 1,841 34,784 $ 18.89
06/01/2009
PIEFM6 CPB 272 5,146 $ 18.92
07/01/2009
PIEFM6 CPB 970 18,421 $ 18.99
07/01/2009
PIEFM6 CPB 2,111 38,516 $ 18.25
08/01/2009
PIEFM6 CPB 1,738 31,622 $ 18.19
09/01/2009
T2 CPB 1,516 24,908 $ 16.43
29/12/2008
PISIN4 CPB 2,457 43,578 $ 17.74
15/12/2008
PISIN4 CPB 1,233 21,483 $ 17.42
16/12/2008
PISIN4 CPB 2,508 42,562 $ 16.97
17/12/2008
PISIN4 CPB 1,762 29,954 $ 17.00
18/12/2008
PISIN4 CPB 2,197 37,116 $ 16.89
19/12/2008
PISIN4 CPB 1,542 25,367 $ 16.45
22/12/2008
PISIN4 CPB 1,270 20,901 $ 16.46
23/12/2008
PISIN4 CPB 1,282 21,091 $ 16.45
24/12/2008
PISIN4 CPB 592 9,727 $ 16.43
29/12/2008
PISIN4 CPB 274 4,520 $ 16.50
30/12/2008
PISIN4 CPB 2,156 40,736 $ 18.89
06/01/2009
PISIN4 CPB 347 6,565 $ 18.92
07/01/2009
PISIN4 CPB 1,236 23,473 $ 18.99
07/01/2009
PISIN4 CPB 2,277 41,545 $ 18.25
08/01/2009
PISIN4 CPB 2,157 39,245 $ 18.19
09/01/2009
CBAISF CPB 3,163 56,100 $ 17.74
15/12/2008
CBAISF CPB 1,455 25,351 $ 17.42
16/12/2008
CBAISF CPB 3,056 51,862 $ 16.97
17/12/2008
CBAISF CPB 4,771 80,602 $ 16.89
19/12/2008
CBAISF CPB 2,166 36,497 $ 16.85
22/12/2008
CBAISF CPB 1,302 21,428 $ 16.46
23/12/2008
CBAISF CPB 1,525 25,089 $ 16.45
24/12/2008
CBAISF CPB 726 11,928 $ 16.43
29/12/2008
CBAISF CPB 297 4,900 $ 16.50
30/12/2008
CBAISF CPB 2,737 51,713 $ 18.89
06/01/2009
CBAISF CPB 420 7,946 $ 18.92
07/01/2009
CBAISF CPB 1,497 28,429 $ 18.99
07/01/2009
CBAISF CPB 3,393 61,906 $ 18.25
08/01/2009
CBAISF CPB 2,721 49,506 $ 18.19
09/01/2009

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