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ANSELL LIMITED Major Shareholding Notification 2007

Aug 26, 2007

64385_rns_2007-08-26_2633c4a9-7d48-4a26-a464-acbe132ca841.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 ANSELL LIMITED

ACN/ARSN 004 085 330

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 23 /08/_2007__
The previous notice was given to the company on _01 /03_/_2007___
The previous notice was dated _28 /02/2007___

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 18,000,971 12.27% 16,089,381 11.27%

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 [377 x 335] 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
ICSC ANN - 137,955
- 1,607,176
$ 11.65
08/03/2007
ICSC ANN - 51,076
- 589,397
$ 11.54
15/03/2007
ICSC ANN - 5,296
- 61,489
$ 11.61
28/03/2007
ICSC ANN - 172,132
- 1,966,264
$ 11.42
12/04/2007
ICSC ANN - 129,836
- 1,480,143
$ 11.40
13/04/2007
ICSC ANN - 1,649
- 18,799
$ 11.40
16/04/2007
ICSC ANN - 21,400
- 243,977
$ 11.40
17/04/2007
ICSC ANN - 14,742
- 168,059
$ 11.40
19/04/2007
ICSC ANN - 32,672
- 372,461
$ 11.40
20/04/2007
ICSC ANN - 8,460
- 98,221
$ 11.61
23/04/2007
PMWSCM ANN - 112,045
- 1,305,324
$ 11.65
08/03/2007
PMWSCM ANN - 37,924
- 437,628
$ 11.54
15/03/2007
PMWSCM ANN - 4,794
- 55,661
$ 11.61
28/03/2007
PMWSCM ANN - 125,636
- 1,435,140
$ 11.42
12/04/2007
PMWSCM ANN - 94,880
- 1,081,641
$ 11.40
13/04/2007
PMWSCM ANN - 1,242
- 14,159
$ 11.40
16/04/2007
PMWSCM ANN - 15,625
- 178,138
$ 11.40
17/04/2007
PMWSCM ANN - 10,800
- 123,120
$ 11.40
19/04/2007
PMWSCM ANN - 23,887
- 272,312
$ 11.40
20/04/2007
PMWSCM ANN - 6,193
- 71,901
$ 11.61
23/04/2007
GSF ANN 140,072 1,631,839 $ 11.65
08/03/2007
GSF ANN 12,378 140,384 $ 11.34
13/04/2007
GSF ANN 44,090 501,197 $ 11.37
16/04/2007
GSF ANN 37,409 419,490 $ 11.21
17/04/2007
GSF ANN 38,274 432,596 $ 11.30
17/04/2007
GSF ANN 3,582 39,955 $ 11.15
18/04/2007
GSF ANN 551 6,166 $ 11.19
18/04/2007
GSF ANN 14,167 160,055 $ 11.30
19/04/2007
GSF ANN 62,679 701,660 $ 11.19
26/04/2007
GSF ANN 26,004 291,245 $ 11.20
26/04/2007
GSF ANN - 1,514,549
- 17,371,877
$ 11.47
11/05/2007
GSF ANN - 20,665
- 247,980
$ 12.00
30/05/2007
GSF ANN - 30,000
- 367,314
$ 12.24
12/06/2007
GSF ANN 32,885 394,725 $ 12.00
29/06/2007
GSF ANN 105,054 1,229,132 $ 11.70
02/08/2007
GSF ANN - 45,000
- 505,107
$ 11.22
09/08/2007
GSF ANN 3,845 43,449 $ 11.30
15/08/2007
GSF ANN 1,514 17,108 $ 11.30
15/08/2007
GSF ANN - 24,572
- 287,185
$ 11.69
16/08/2007
GSF ANN - 36,478
- 437,918
$ 12.01
20/08/2007
PIICA1 ANN 17,239 200,834 $ 11.65
08/03/2007
PIICA1 ANN 3,289 37,388 $ 11.37
16/04/2007
PIICA1 ANN 5,177 58,053 $ 11.21
17/04/2007
PIICA1 ANN 5,132 58,005 $ 11.30
17/04/2007
PIICA1 ANN 46 515 $ 11.19
18/04/2007
PIICA1 ANN 299 3,335 $ 11.15
18/04/2007
PIICA1 ANN 1,340 15,139 $ 11.30
19/04/2007
PIICA1 ANN 8,360 93,586 $ 11.19
26/04/2007
PIICA1 ANN 3,481 38,987 $ 11.20
26/04/2007
PIICA1 ANN - 212,669
- 2,479,721
$ 11.66
10/05/2007

This is annexure 3 Page 1 of 11 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIICA1 ANN - 4,133
- 50,517
$ 12.22
12/06/2007
PIICA1 ANN - 3,429
- 42,049
$ 12.26
15/06/2007
PIICA1 ANN 4,152 49,837 $ 12.00
29/06/2007
PIICA1 ANN 14,058 164,479 $ 11.70
02/08/2007
PIICA1 ANN - 198,603
- 2,154,843
$ 10.85
10/08/2007
NSWTC ANN 10,149 118,236 $ 11.65
08/03/2007
NSWTC ANN 2,127 24,179 $ 11.37
16/04/2007
NSWTC ANN 2,543 28,516 $ 11.21
17/04/2007
NSWTC ANN 2,499 28,245 $ 11.30
17/04/2007
NSWTC ANN 49 548 $ 11.19
18/04/2007
NSWTC ANN 321 3,581 $ 11.15
18/04/2007
NSWTC ANN 890 10,055 $ 11.30
19/04/2007
NSWTC ANN 4,117 46,088 $ 11.19
26/04/2007
NSWTC ANN 1,699 19,029 $ 11.20
26/04/2007
NSWTC ANN 4,525 54,314 $ 12.00
29/06/2007
NSWTC ANN - 21,200
- 261,269
$ 12.32
13/07/2007
NSWTC ANN 8,749 102,363 $ 11.70
02/08/2007
NSWTC ANN 420 4,746 $ 11.30
15/08/2007
NSWTC ANN 299 3,379 $ 11.30
15/08/2007
NSWTC ANN - 935
- 10,566
$ 11.30
15/08/2007
NSWTC ANN - 3,157
- 36,897
$ 11.69
16/08/2007
NSWTC ANN - 4,573
- 54,899
$ 12.01
20/08/2007
PMCGSF ANN 13,484 157,089 $ 11.65
08/03/2007
PMCGSF ANN - 10,950
- 129,664
$ 11.84
20/03/2007
PMCGSF ANN 1,963 22,263 $ 11.34
13/04/2007
PMCGSF ANN 4,490 51,041 $ 11.37
16/04/2007
PMCGSF ANN 3,803 42,645 $ 11.21
17/04/2007
PMCGSF ANN 3,934 44,464 $ 11.30
17/04/2007
PMCGSF ANN 7 78 $ 11.19
18/04/2007
PMCGSF ANN 44 491 $ 11.15
18/04/2007
PMCGSF ANN 4,471 50,051 $ 11.19
26/04/2007
PMCGSF ANN 2,639 29,557 $ 11.20
26/04/2007
PMCGSF ANN - 4,808
- 55,958
$ 11.64
11/05/2007
PMCGSF ANN - 15,082
- 181,592
$ 12.04
14/05/2007
PMCGSF ANN 6,537 78,465 $ 12.00
29/06/2007
PMCGSF ANN 25,582 299,309 $ 11.70
02/08/2007
PMCGSF ANN 1,531 17,300 $ 11.30
15/08/2007
PMCGSF ANN - 7,059
- 82,502
$ 11.69
16/08/2007
PMCGSF ANN - 9,436
- 113,279
$ 12.01
20/08/2007
SMF ANN 7,401 86,222 $ 11.65
08/03/2007
SMF ANN - 481
- 5,517
$ 11.47
11/04/2007
SMF ANN 229 2,603 $ 11.37
16/04/2007
SMF ANN 1,605 17,998 $ 11.21
17/04/2007
SMF ANN 1,621 18,322 $ 11.30
17/04/2007
SMF ANN 207 2,309 $ 11.15
18/04/2007
SMF ANN 32 358 $ 11.19
18/04/2007
SMF ANN 580 6,553 $ 11.30
19/04/2007
SMF ANN - 41,085
- 464,261
$ 11.30
19/04/2007
SMF ANN 425 4,758 $ 11.19
26/04/2007
SMF ANN 725 8,120 $ 11.20
26/04/2007
SMF ANN 1,932 23,190 $ 12.00
29/06/2007
SMF ANN 5,757 67,357 $ 11.70
02/08/2007
SMF ANN - 4,314
- 48,182
$ 11.17
09/08/2007
SMF ANN 210 2,373 $ 11.30
15/08/2007
SMF ANN 149 1,684 $ 11.30
15/08/2007
SMF ANN - 424
- 4,791
$ 11.30
15/08/2007

This is annexure 3 Page 2 of 11 referred to in Form 604 Title: Notice of change in interest of substantial holder

SMF ANN - 1,461
- 17,075
$ 11.69
16/08/2007
SMF ANN - 2,117
- 25,415
$ 12.01
20/08/2007
TEL ANN 21,433 249,694 $ 11.65
08/03/2007
TEL ANN 3,114 35,399 $ 11.37
16/04/2007
TEL ANN 7,712 86,479 $ 11.21
17/04/2007
TEL ANN 7,966 90,037 $ 11.30
17/04/2007
TEL ANN 881 9,827 $ 11.15
18/04/2007
TEL ANN 136 1,522 $ 11.19
18/04/2007
TEL ANN 5,381 60,793 $ 11.30
19/04/2007
TEL ANN 13,142 147,118 $ 11.19
26/04/2007
TEL ANN 5,438 60,906 $ 11.20
26/04/2007
TEL ANN 14,457 173,530 $ 12.00
29/06/2007
TEL ANN 45,575 533,228 $ 11.70
02/08/2007
TEL ANN 1,528 17,266 $ 11.30
15/08/2007
TEL ANN 1,087 12,283 $ 11.30
15/08/2007
TEL ANN - 3,405
- 38,477
$ 11.30
15/08/2007
TEL ANN - 11,509
- 134,511
$ 11.69
16/08/2007
TEL ANN - 16,684
- 200,291
$ 12.01
20/08/2007
PISIN1 ANN 1,913 21,999 $ 11.50
06/03/2007
PISIN1 ANN 18,647 212,604 $ 11.40
14/03/2007
PISIN1 ANN 823 9,465 $ 11.50
22/03/2007
PISIN1 ANN 790 8,961 $ 11.34
13/04/2007
PISIN1 ANN 7,614 86,554 $ 11.37
16/04/2007
PISIN1 ANN 12,702 143,566 $ 11.30
17/04/2007
PISIN1 ANN 179 2,003 $ 11.19
18/04/2007
PISIN1 ANN 1,166 13,006 $ 11.15
18/04/2007
PISIN1 ANN 4,079 46,084 $ 11.30
19/04/2007
PISIN1 ANN 10,176 113,915 $ 11.19
26/04/2007
PISIN1 ANN 368 4,114 $ 11.18
01/05/2007
PISIN1 ANN - 24,039
- 289,805
$ 12.06
15/05/2007
PISIN1 ANN - 3,471
- 41,259
$ 11.89
16/05/2007
PISIN1 ANN - 14,968
- 180,019
$ 12.03
17/05/2007
PISIN1 ANN - 7,023
- 84,332
$ 12.01
21/05/2007
PISIN1 ANN - 9,552
- 114,697
$ 12.01
22/05/2007
PISIN1 ANN - 3,576
- 43,468
$ 12.16
23/05/2007
PISIN1 ANN - 7,710
- 93,398
$ 12.11
24/05/2007
PISIN1 ANN 1,227 - 1,116,165
-$ 909.67
01/06/2007
PISIN1 ANN - 2,454
- 29,620
$ 12.07
04/06/2007
PISIN1 ANN - 90,967
- 1,116,165
$ 12.27
01/06/2007
PISIN1 ANN - 3,038
- 37,555
$ 12.36
12/06/2007
PISIN1 ANN - 3,347
- 41,174
$ 12.30
15/06/2007
PISIN1 ANN - 5,189
- 64,053
$ 12.34
18/06/2007
PISIN1 ANN - 1,820
- 22,469
$ 12.35
19/06/2007
PISIN1 ANN - 7,347
- 90,809
$ 12.36
19/06/2007
PISIN1 ANN - 5,259
- 65,613
$ 12.48
20/06/2007
PISIN1 ANN - 837
- 10,357
$ 12.37
22/06/2007
PISIN1 ANN - 4,982
- 61,894
$ 12.42
22/06/2007
PISIN1 ANN 11,393 138,185 $ 12.13
25/06/2007
PISIN1 ANN 4,438 52,985 $ 11.94
27/06/2007
PISIN1 ANN 1,179 14,144 $ 12.00
28/06/2007
PISIN1 ANN 7,237 86,868 $ 12.00
29/06/2007
PISIN1 ANN 15,558 192,440 $ 12.37
02/07/2007
PISIN1 ANN 6,054 76,038 $ 12.56
03/07/2007
PISIN1 ANN 2,935 36,306 $ 12.37
04/07/2007
PISIN1 ANN - 13,660
- 172,572
$ 12.63
20/07/2007
PISIN1 ANN - 15,694
- 198,058
$ 12.62
24/07/2007

This is annexure 3 Page 3 of 11 referred to in Form 604 Title: Notice of change in interest of substantial holder

PISIN1 ANN - 11,696
- 140,933
$ 12.05
31/07/2007
PISIN1 ANN 22,971 257,004 $ 11.19
09/08/2007
PISIN1 ANN 13,497 148,522 $ 11.00
10/08/2007
PISIN1 ANN - 521,380
- 5,891,594
$ 11.30
14/08/2007
CBAISF ANN 128 1,472 $ 11.50
05/03/2007
CBAISF ANN 6,432 73,967 $ 11.50
06/03/2007
CBAISF ANN 1,311 15,077 $ 11.50
12/03/2007
CBAISF ANN 19,612 223,606 $ 11.40
14/03/2007
CBAISF ANN 2,438 28,037 $ 11.50
22/03/2007
CBAISF ANN 9,349 106,049 $ 11.34
13/04/2007
CBAISF ANN 8,110 92,193 $ 11.37
16/04/2007
CBAISF ANN 7,051 79,695 $ 11.30
17/04/2007
CBAISF ANN 121 1,354 $ 11.19
18/04/2007
CBAISF ANN 784 8,745 $ 11.15
18/04/2007
CBAISF ANN 3,603 40,706 $ 11.30
19/04/2007
CBAISF ANN 10,613 118,807 $ 11.19
26/04/2007
CBAISF ANN 969 10,824 $ 11.17
30/04/2007
CBAISF ANN 1,008 11,269 $ 11.18
01/05/2007
CBAISF ANN - 17,691
- 213,276
$ 12.06
15/05/2007
CBAISF ANN - 6,648
- 79,023
$ 11.89
16/05/2007
CBAISF ANN - 8,133
- 97,815
$ 12.03
17/05/2007
CBAISF ANN - 11,629
- 139,641
$ 12.01
21/05/2007
CBAISF ANN - 6,143
- 73,763
$ 12.01
22/05/2007
CBAISF ANN - 7,509
- 91,276
$ 12.16
23/05/2007
CBAISF ANN - 7,132
- 86,396
$ 12.11
24/05/2007
CBAISF ANN - 79,605
- 976,753
$ 12.27
01/06/2007
CBAISF ANN - 3,216
- 39,755
$ 12.36
12/06/2007
CBAISF ANN - 3,072
- 37,791
$ 12.30
15/06/2007
CBAISF ANN - 3,743
- 46,203
$ 12.34
18/06/2007
CBAISF ANN - 1,878
- 23,185
$ 12.35
19/06/2007
CBAISF ANN - 7,584
- 93,738
$ 12.36
19/06/2007
CBAISF ANN - 4,475
- 55,831
$ 12.48
20/06/2007
CBAISF ANN - 3,854
- 47,881
$ 12.42
22/06/2007
CBAISF ANN 6,661 80,791 $ 12.13
25/06/2007
CBAISF ANN 5,966 71,228 $ 11.94
27/06/2007
CBAISF ANN 7,092 85,080 $ 12.00
28/06/2007
CBAISF ANN 7,084 85,031 $ 12.00
29/06/2007
CBAISF ANN 26,983 333,758 $ 12.37
02/07/2007
CBAISF ANN 4,644 58,329 $ 12.56
03/07/2007
CBAISF ANN 7,751 95,880 $ 12.37
04/07/2007
CBAISF ANN - 8,284
- 104,655
$ 12.63
20/07/2007
CBAISF ANN - 14,691
- 185,400
$ 12.62
24/07/2007
CBAISF ANN - 9,147
- 110,219
$ 12.05
31/07/2007
CBAISF ANN 27,142 303,670 $ 11.19
09/08/2007
CBAISF ANN 14,234 156,632 $ 11.00
10/08/2007
CBAISF ANN - 6,828
- 79,803
$ 11.69
16/08/2007
CBAISF ANN - 14,588
- 173,720
$ 11.91
17/08/2007
CBAISF ANN - 6,594
- 79,161
$ 12.01
20/08/2007
CBAISF ANN - 4,212
- 51,073
$ 12.13
21/08/2007
CBAISF ANN - 7,194
- 87,960
$ 12.23
22/08/2007
CBAISF ANN - 8,789
- 108,134
$ 12.30
23/08/2007
CBAISF ANN - 3,821
- 46,998
$ 12.30
23/08/2007
PMISF1 ANN 9,275 106,663 $ 11.50
05/03/2007
PMISF1 ANN 44,747 514,582 $ 11.50
06/03/2007
PMISF1 ANN 4,143 47,645 $ 11.50
12/03/2007
PMISF1 ANN 135,268 1,542,258 $ 11.40
14/03/2007

This is annexure 3 Page 4 of 11 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMISF1 ANN 6,516 74,934 $ 11.50
22/03/2007
PMISF1 ANN 6,894 78,201 $ 11.34
13/04/2007
PMISF1 ANN 51,124 581,167 $ 11.37
16/04/2007
PMISF1 ANN 52,156 589,498 $ 11.30
17/04/2007
PMISF1 ANN 6,264 69,871 $ 11.15
18/04/2007
PMISF1 ANN 964 10,787 $ 11.19
18/04/2007
PMISF1 ANN 24,416 275,847 $ 11.30
19/04/2007
PMISF1 ANN 71,472 800,093 $ 11.19
26/04/2007
PMISF1 ANN 494 5,518 $ 11.17
30/04/2007
PMISF1 ANN 3,624 40,516 $ 11.18
01/05/2007
PMISF1 ANN - 140,041
- 1,688,278
$ 12.06
15/05/2007
PMISF1 ANN - 23,836
- 283,331
$ 11.89
16/05/2007
PMISF1 ANN - 44,998
- 541,186
$ 12.03
17/05/2007
PMISF1 ANN - 72,870
- 875,023
$ 12.01
21/05/2007
PMISF1 ANN - 44,754
- 537,388
$ 12.01
22/05/2007
PMISF1 ANN - 59,232
- 719,995
$ 12.16
23/05/2007
PMISF1 ANN - 51,970
- 629,559
$ 12.11
24/05/2007
PMISF1 ANN - 585,006
- 7,178,024
$ 12.27
01/06/2007
PMISF1 ANN 6,376 76,703 $ 12.03
01/06/2007
PMISF1 ANN - 29,892
- 369,516
$ 12.36
12/06/2007
PMISF1 ANN - 23,935
- 294,446
$ 12.30
15/06/2007
PMISF1 ANN - 28,985
- 357,788
$ 12.34
18/06/2007
PMISF1 ANN - 11,916
- 147,111
$ 12.35
19/06/2007
PMISF1 ANN - 48,116
- 594,714
$ 12.36
19/06/2007
PMISF1 ANN - 37,913
- 473,014
$ 12.48
20/06/2007
PMISF1 ANN - 28,916
- 359,241
$ 12.42
22/06/2007
PMISF1 ANN 44,526 540,051 $ 12.13
25/06/2007
PMISF1 ANN 31,968 381,666 $ 11.94
27/06/2007
PMISF1 ANN 43,914 526,819 $ 12.00
28/06/2007
PMISF1 ANN 50,022 600,429 $ 12.00
29/06/2007
PMISF1 ANN - 75,000
- 927,690
$ 12.37
02/07/2007
PMISF1 ANN - 14,000
- 175,840
$ 12.56
03/07/2007
PMISF1 ANN - 13,500
- 166,995
$ 12.37
04/07/2007
PMISF1 ANN - 1,955
- 24,698
$ 12.63
20/07/2007
PMISF1 ANN - 93,689
- 1,182,355
$ 12.62
24/07/2007
PMISF1 ANN - 47,703
- 574,807
$ 12.05
31/07/2007
PMISF1 ANN 173,453 1,940,627 $ 11.19
09/08/2007
PMISF1 ANN 90,308 993,758 $ 11.00
10/08/2007
PMISF1 ANN - 42,261
- 493,930
$ 11.69
16/08/2007
PMISF1 ANN - 96,739
- 1,152,007
$ 11.91
17/08/2007
PMISF1 ANN - 47,310
- 567,957
$ 12.01
20/08/2007
PMISF1 ANN - 32,636
- 395,731
$ 12.13
21/08/2007
PMISF1 ANN - 47,140
- 576,376
$ 12.23
22/08/2007
PMISF1 ANN - 52,823
- 649,897
$ 12.30
23/08/2007
PMISF1 ANN - 22,968
- 282,506
$ 12.30
23/08/2007
PIWGAF ANN 35,254 410,709 $ 11.65
08/03/2007
PIWGAF ANN - 22,728
- 261,890
$ 11.52
23/03/2007
PIWGAF ANN - 9,800
- 114,088
$ 11.64
26/03/2007
PIWGAF ANN - 5,616
- 64,842
$ 11.55
30/03/2007
PIWGAF ANN 6,956 78,891 $ 11.34
13/04/2007
PIWGAF ANN 12,835 145,903 $ 11.37
16/04/2007
PIWGAF ANN 12,332 138,286 $ 11.21
17/04/2007
PIWGAF ANN 11,199 126,578 $ 11.30
17/04/2007
PIWGAF ANN 2,675 29,838 $ 11.15
18/04/2007
PIWGAF ANN 411 4,599 $ 11.19
18/04/2007
PIWGAF ANN 9,271 104,741 $ 11.30
19/04/2007

This is annexure 3 Page 5 of 11 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIWGAF ANN 59,188 667,576 $ 11.28
24/04/2007
PIWGAF ANN 3,497 39,147 $ 11.19
26/04/2007
PIWGAF ANN 8,051 90,171 $ 11.20
26/04/2007
PIWGAF ANN - 53,509
- 613,079
$ 11.46
04/05/2007
PIWGAF ANN - 439,275
- 5,121,947
$ 11.66
10/05/2007
PIWGAF ANN 22,457 269,484 $ 12.00
30/05/2007
PIWGAF ANN 10,530 126,394 $ 12.00
29/06/2007
PIWGAF ANN 35,688 441,853 $ 12.38
11/07/2007
PIWGAF ANN 45,891 536,925 $ 11.70
02/08/2007
PIWGAF ANN 4,461 50,409 $ 11.30
15/08/2007
PIWGAF ANN - 10,206
- 119,283
$ 11.69
16/08/2007
PIWGAF ANN - 15,298
- 183,652
$ 12.01
20/08/2007
PIWSPF ANN 4,920 57,318 $ 11.65
08/03/2007
PIWSPF ANN 2,203 24,985 $ 11.34
13/04/2007
PIWSPF ANN 1,548 17,597 $ 11.37
16/04/2007
PIWSPF ANN 1,400 15,699 $ 11.21
17/04/2007
PIWSPF ANN 1,364 15,417 $ 11.30
17/04/2007
PIWSPF ANN 151 1,684 $ 11.15
18/04/2007
PIWSPF ANN 23 257 $ 11.19
18/04/2007
PIWSPF ANN 527 5,954 $ 11.30
19/04/2007
PIWSPF ANN 3,295 36,886 $ 11.19
26/04/2007
PIWSPF ANN 936 10,483 $ 11.20
26/04/2007
PIWSPF ANN - 57,570
- 671,266
$ 11.66
10/05/2007
PIWSPF ANN 1,157 13,888 $ 12.00
29/06/2007
PIWSPF ANN 3,785 44,285 $ 11.70
02/08/2007
PIWSPF ANN 408 4,610 $ 11.30
15/08/2007
PIWSPF ANN - 862
- 10,075
$ 11.69
16/08/2007
PIWSPF ANN - 1,483
- 17,803
$ 12.01
20/08/2007
PMISF2 ANN 17,159 195,908 $ 11.42
10/05/2007
PMISF2 ANN 10,153 115,999 $ 11.43
11/05/2007
PMISF2 ANN 17,800 214,312 $ 12.04
17/05/2007
PMISF2 ANN - 123,000
- 1,521,424
$ 12.37
02/07/2007
PMISF2 ANN - 68,327
- 850,248
$ 12.44
03/07/2007
PMISF2 ANN - 33,715
- 418,090
$ 12.40
04/07/2007
CBAISF ANN 14,199 162,113 $ 11.42
10/05/2007
CBAISF ANN 1,934 22,096 $ 11.43
11/05/2007
CBAISF ANN - 3,602
- 43,339
$ 12.03
18/05/2007
CBAISF ANN 59,963 741,700 $ 12.37
02/07/2007
CBAISF ANN - 6,991
- 86,995
$ 12.44
03/07/2007
CBAISF ANN - 5,284
- 65,525
$ 12.40
04/07/2007
PISIN2 ANN - 12,539
- 150,970
$ 12.04
17/05/2007
PISIN2 ANN - 16,699
- 204,085
$ 12.22
12/06/2007
PISIN2 ANN 33,128 409,770 $ 12.37
02/07/2007
PISIN2 ANN - 9,258
- 115,205
$ 12.44
03/07/2007
PISIN2 ANN - 5,405
- 67,026
$ 12.40
04/07/2007
PISIN2 ANN - 20,499
- 240,045
$ 11.71
03/08/2007
PISIN2 ANN - 538,562
- 6,085,751
$ 11.30
14/08/2007
PIEFM6 ANN 597 6,866 $ 11.50
05/03/2007
PIEFM6 ANN 5,208 59,891 $ 11.50
06/03/2007
PIEFM6 ANN 15,663 178,582 $ 11.40
14/03/2007
PIEFM6 ANN 223 2,565 $ 11.50
22/03/2007
PIEFM6 ANN 3,932 44,698 $ 11.37
16/04/2007
PIEFM6 ANN 6,091 68,844 $ 11.30
17/04/2007
PIEFM6 ANN 96 1,074 $ 11.19
18/04/2007
PIEFM6 ANN 626 6,983 $ 11.15
18/04/2007
PIEFM6 ANN 2,738 30,933 $ 11.30
19/04/2007

This is annexure 3 Page 6 of 11 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIEFM6 ANN 7,739 86,634 $ 11.19
26/04/2007
PIEFM6 ANN - 18,229
- 219,762
$ 12.06
15/05/2007
PIEFM6 ANN - 2,781
- 33,057
$ 11.89
16/05/2007
PIEFM6 ANN - 5,201
- 62,552
$ 12.03
17/05/2007
PIEFM6 ANN - 8,478
- 101,804
$ 12.01
21/05/2007
PIEFM6 ANN - 5,251
- 63,052
$ 12.01
22/05/2007
PIEFM6 ANN - 2,683
- 32,613
$ 12.16
23/05/2007
PIEFM6 ANN - 6,188
- 74,961
$ 12.11
24/05/2007
PIEFM6 ANN - 3,168
- 39,162
$ 12.36
12/06/2007
PIEFM6 ANN - 3,411
- 41,962
$ 12.30
15/06/2007
PIEFM6 ANN - 4,783
- 59,041
$ 12.34
18/06/2007
PIEFM6 ANN - 1,722
- 21,259
$ 12.35
19/06/2007
PIEFM6 ANN - 6,953
- 85,939
$ 12.36
19/06/2007
PIEFM6 ANN - 4,853
- 60,547
$ 12.48
20/06/2007
PIEFM6 ANN - 4,108
- 51,036
$ 12.42
22/06/2007
PIEFM6 ANN 10,420 126,383 $ 12.13
25/06/2007
PIEFM6 ANN 4,457 53,212 $ 11.94
27/06/2007
PIEFM6 ANN 581 6,970 $ 12.00
28/06/2007
PIEFM6 ANN 32,459 401,492 $ 12.37
02/07/2007
PIEFM6 ANN 3,302 41,473 $ 12.56
03/07/2007
PIEFM6 ANN 2,814 34,809 $ 12.37
04/07/2007
PIEFM6 ANN - 16,655
- 207,974
$ 12.49
20/07/2007
PIEFM6 ANN - 261
- 3,297
$ 12.63
20/07/2007
PIEFM6 ANN - 13,926
- 175,746
$ 12.62
24/07/2007
PIEFM6 ANN - 11,454
- 138,017
$ 12.05
31/07/2007
PIEFM6 ANN - 3,794
- 44,322
$ 11.68
02/08/2007
PIEFM6 ANN - 3,222
- 35,967
$ 11.16
09/08/2007
PIEFM6 ANN 24,484 273,932 $ 11.19
09/08/2007
PIEFM6 ANN 12,961 142,624 $ 11.00
10/08/2007
PIEFM6 ANN - 9,808
- 114,632
$ 11.69
16/08/2007
PIEFM6 ANN - 13,528
- 161,097
$ 11.91
17/08/2007
PIEFM6 ANN - 7,812
- 93,783
$ 12.01
20/08/2007
PIEFM6 ANN - 5,344
- 64,799
$ 12.13
21/08/2007
PIEFM6 ANN - 7,495
- 91,641
$ 12.23
22/08/2007
PIEFM6 ANN - 7,699
- 94,723
$ 12.30
23/08/2007
PIEFM6 ANN - 3,347
- 41,168
$ 12.30
23/08/2007
PIEFM6 ANN - 5,261
- 63,342
$ 12.04
17/05/2007
PIEFM6 ANN 29,909 369,953 $ 12.37
02/07/2007
PIEFM6 ANN - 11,611
- 144,485
$ 12.44
03/07/2007
PIEFM6 ANN - 4,409
- 54,675
$ 12.40
04/07/2007
PIEFM6 ANN - 11,857
- 148,061
$ 12.49
20/07/2007
PIEFM6 ANN - 9,873
- 115,337
$ 11.68
02/08/2007
PIEFM6 ANN - 3,590
- 40,075
$ 11.16
09/08/2007
PIEATF ANN 48 559 $ 11.65
08/03/2007
PIEATF ANN 6 68 $ 11.37
16/04/2007
PIEATF ANN 15 168 $ 11.21
17/04/2007
PIEATF ANN 11 124 $ 11.30
17/04/2007
PIEATF ANN 14 157 $ 11.19
26/04/2007
PIEATF ANN 10 112 $ 11.20
26/04/2007
PIEATF ANN - 10
- 120
$ 11.97
29/06/2007
PIEATF ANN 20 240 $ 12.00
29/06/2007
PIEATF ANN - 33
- 407
$ 12.33
13/07/2007
PIEATF ANN 105 1,229 $ 11.70
02/08/2007
PIEATF ANN 11 124 $ 11.30
15/08/2007
PIEATF ANN 4 45 $ 11.30
15/08/2007
PIEATF ANN - 2
- 23
$ 11.69
16/08/2007

This is annexure 3 Page 7 of 11 referred to in Form 604 Title: Notice of change in interest of substantial holder

QITE2 ANN - 14,000
- 160,563
$ 11.47
08/05/2007
QITE2 ANN - 7,500
- 91,988
$ 12.27
18/06/2007
QITE2 ANN - 2,587
- 32,079
$ 12.40
04/07/2007
PISTCF ANN - 40,924
- 472,304
$ 11.54
26/03/2007
PISTCF ANN - 112,000
- 1,284,506
$ 11.47
08/05/2007
PISTCF ANN 2,587 32,079 $ 12.40
04/07/2007
PIWQLS ANN - 32,674
- 378,688
$ 11.59
08/03/2007
PIWQMN ANN - 9,000
- 102,596
$ 11.40
12/04/2007
PIWQMN ANN - 55,000
- 659,995
$ 12.00
22/05/2007
PIAEA6 ANN 4,400 49,969 $ 11.36
16/04/2007
PIAEA6 ANN - 2,060
- 24,947
$ 12.11
14/05/2007
PIAEA6 ANN - 2,050
- 25,010
$ 12.20
25/05/2007
PIAEA6 ANN - 2,000
- 24,680
$ 12.34
19/06/2007
PIAEA6 ANN 2,700 29,295 $ 10.85
10/08/2007
PIGSF2 ANN 1,514,549 17,371,877 $ 11.47
11/05/2007
PIGSF2 ANN - 629
- 7,477
$ 11.89
16/05/2007
PIGSF2 ANN - 18,034
- 216,893
$ 12.03
17/05/2007
PIGSF2 ANN - 17,457
- 209,617
$ 12.01
22/05/2007
PIGSF2 ANN - 19,108
- 232,267
$ 12.16
23/05/2007
PIGSF2 ANN - 18,720
- 226,772
$ 12.11
24/05/2007
PIGSF2 ANN - 29,335
- 352,020
$ 12.00
30/05/2007
PIGSF2 ANN - 12,570
- 155,387
$ 12.36
12/06/2007
PIGSF2 ANN - 6,213
- 76,432
$ 12.30
15/06/2007
PIGSF2 ANN - 14,666
- 181,037
$ 12.34
18/06/2007
PIGSF2 ANN - 4,646
- 57,358
$ 12.35
19/06/2007
PIGSF2 ANN - 18,764
- 231,923
$ 12.36
19/06/2007
PIGSF2 ANN - 14,769
- 184,261
$ 12.48
20/06/2007
PIGSF2 ANN - 12,288
- 152,661
$ 12.42
22/06/2007
PIGSF2 ANN 17,403 211,079 $ 12.13
25/06/2007
PIGSF2 ANN 11,101 132,535 $ 11.94
27/06/2007
PIGSF2 ANN 14,849 178,138 $ 12.00
28/06/2007
PIGSF2 ANN 13,616 163,436 $ 12.00
29/06/2007
PIGSF2 ANN - 15,000
- 183,150
$ 12.21
05/07/2007
PIGSF2 ANN - 6,564
- 82,926
$ 12.63
20/07/2007
PIGSF2 ANN - 44,802
- 565,401
$ 12.62
24/07/2007
PIGSF2 ANN - 42,000
- 471,433
$ 11.22
09/08/2007
PIGSF2 ANN 75,087 840,088 $ 11.19
09/08/2007
PIGSF2 ANN 39,875 438,788 $ 11.00
10/08/2007
PIGSF2 ANN 2,685 30,341 $ 11.30
15/08/2007
PIGSF2 ANN 1,911 21,594 $ 11.30
15/08/2007
PIGSF2 ANN - 3,380
- 38,194
$ 11.30
15/08/2007
PIGSF2 ANN - 17,991
- 210,272
$ 11.69
16/08/2007
PIGSF2 ANN - 40,871
- 486,708
$ 11.91
17/08/2007
PIGSF2 ANN - 11,353
- 136,293
$ 12.01
20/08/2007
PIGSF2 ANN - 12,556
- 152,249
$ 12.13
21/08/2007
PIGSF2 ANN - 20,189
- 246,849
$ 12.23
22/08/2007
PIGSF2 ANN - 23,254
- 286,101
$ 12.30
23/08/2007
PIGSF2 ANN - 10,110
- 124,353
$ 12.30
23/08/2007
PIICA2 ANN 212,669 2,479,721 $ 11.66
10/05/2007
PIICA2 ANN - 1,231
- 14,633
$ 11.89
16/05/2007
PIICA2 ANN - 2,968
- 35,696
$ 12.03
17/05/2007
PIICA2 ANN - 2,856
- 34,294
$ 12.01
22/05/2007
PIICA2 ANN - 2,374
- 28,857
$ 12.16
23/05/2007
PIICA2 ANN - 2,498
- 30,261
$ 12.11
24/05/2007
PIICA2 ANN - 1,709
- 21,126
$ 12.36
12/06/2007
PIICA2 ANN - 2,253
- 27,716
$ 12.30
15/06/2007

This is annexure 3 Page 8 of 11 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIICA2 ANN - 1,925
- 23,762
$ 12.34
18/06/2007
PIICA2 ANN - 1,071
- 13,222
$ 12.35
19/06/2007
PIICA2 ANN - 4,323
- 53,432
$ 12.36
19/06/2007
PIICA2 ANN - 2,457
- 30,654
$ 12.48
20/06/2007
PIICA2 ANN - 2,057
- 25,555
$ 12.42
22/06/2007
PIICA2 ANN 2,682 32,530 $ 12.13
25/06/2007
PIICA2 ANN 1,687 20,141 $ 11.94
27/06/2007
PIICA2 ANN 2,324 27,880 $ 12.00
28/06/2007
PIICA2 ANN 1,904 22,854 $ 12.00
29/06/2007
PIICA2 ANN 4,376 53,431 $ 12.21
05/07/2007
PIICA2 ANN - 3,372
- 42,600
$ 12.63
20/07/2007
PIICA2 ANN - 7,045
- 88,908
$ 12.62
24/07/2007
PIICA2 ANN 8,388 93,847 $ 11.19
09/08/2007
PIICA2 ANN 5,539 60,952 $ 11.00
10/08/2007
PIICA2 ANN - 7,028
- 79,416
$ 11.30
15/08/2007
PIICA2 ANN - 3,642
- 42,566
$ 11.69
16/08/2007
PIICA2 ANN - 4,623
- 55,053
$ 11.91
17/08/2007
PIICA2 ANN - 2,202
- 26,435
$ 12.01
20/08/2007
PIICA2 ANN - 3,304
- 40,063
$ 12.13
21/08/2007
PIICA2 ANN - 2,857
- 34,932
$ 12.23
22/08/2007
PIICA2 ANN - 3,504
- 43,111
$ 12.30
23/08/2007
PIICA2 ANN - 1,523
- 18,733
$ 12.30
23/08/2007
PIWGAF ANN 439,275 5,121,947 $ 11.66
10/05/2007
PIWGAF ANN - 11,433
- 135,901
$ 11.89
16/05/2007
PIWGAF ANN - 4,981
- 59,906
$ 12.03
17/05/2007
PIWGAF ANN - 3,282
- 39,409
$ 12.01
22/05/2007
PIWGAF ANN - 4,966
- 60,364
$ 12.16
23/05/2007
PIWGAF ANN - 5,076
- 61,490
$ 12.11
24/05/2007
PIWGAF ANN 27,543 330,516 $ 12.00
30/05/2007
PIWGAF ANN - 262
- 3,239
$ 12.36
12/06/2007
PIWGAF ANN - 5,357
- 65,901
$ 12.30
15/06/2007
PIWGAF ANN - 1,251
- 15,442
$ 12.34
18/06/2007
PIWGAF ANN - 1,525
- 18,827
$ 12.35
19/06/2007
PIWGAF ANN - 6,155
- 76,076
$ 12.36
19/06/2007
PIWGAF ANN - 4,514
- 56,318
$ 12.48
20/06/2007
PIWGAF ANN - 3,120
- 38,762
$ 12.42
22/06/2007
PIWGAF ANN 6,172 74,860 $ 12.13
25/06/2007
PIWGAF ANN 3,963 47,314 $ 11.94
27/06/2007
PIWGAF ANN 4,906 58,855 $ 12.00
28/06/2007
PIWGAF ANN 4,271 51,266 $ 12.00
29/06/2007
PIWGAF ANN 10,624 129,719 $ 12.21
05/07/2007
PIWGAF ANN 21,312 263,864 $ 12.38
11/07/2007
PIWGAF ANN - 8,337
- 105,213
$ 12.62
24/07/2007
PIWGAF ANN 26,209 293,232 $ 11.19
09/08/2007
PIWGAF ANN 14,098 155,136 $ 11.00
10/08/2007
PIWGAF ANN 2,186 24,702 $ 11.30
15/08/2007
PIWGAF ANN 1,556 17,583 $ 11.30
15/08/2007
PIWGAF ANN - 643
- 7,266
$ 11.30
15/08/2007
PIWGAF ANN - 8,580
- 100,280
$ 11.69
16/08/2007
PIWGAF ANN - 14,825
- 176,542
$ 11.91
17/08/2007
PIWGAF ANN - 5,852
- 70,253
$ 12.01
20/08/2007
PIWGAF ANN - 4,177
- 50,649
$ 12.13
21/08/2007
PIWGAF ANN - 7,103
- 86,848
$ 12.23
22/08/2007
PIWGAF ANN - 8,036
- 98,869
$ 12.30
23/08/2007
PIWGAF ANN - 3,494
- 42,976
$ 12.30
23/08/2007
PIWSPF ANN 57,570 671,266 $ 11.66
10/05/2007

This is annexure 3 Page 9 of 11 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIWSPF ANN - 89
- 1,058
$ 11.89
16/05/2007
PIWSPF ANN - 717
- 8,623
$ 12.03
17/05/2007
PIWSPF ANN - 705
- 8,465
$ 12.01
22/05/2007
PIWSPF ANN - 552
- 6,710
$ 12.16
23/05/2007
PIWSPF ANN - 706
- 8,552
$ 12.11
24/05/2007
PIWSPF ANN - 648
- 7,972
$ 12.30
15/06/2007
PIWSPF ANN - 458
- 5,654
$ 12.34
18/06/2007
PIWSPF ANN - 188
- 2,321
$ 12.35
19/06/2007
PIWSPF ANN - 758
- 9,369
$ 12.36
19/06/2007
PIWSPF ANN - 760
- 9,482
$ 12.48
20/06/2007
PIWSPF ANN - 166
- 2,056
$ 12.39
22/06/2007
PIWSPF ANN - 475
- 5,901
$ 12.42
22/06/2007
PIWSPF ANN 743 9,012 $ 12.13
25/06/2007
PIWSPF ANN 569 6,793 $ 11.94
27/06/2007
PIWSPF ANN 535 6,418 $ 12.00
28/06/2007
PIWSPF ANN 528 6,338 $ 12.00
29/06/2007
PIWSPF ANN - 918
- 11,597
$ 12.63
20/07/2007
PIWSPF ANN - 1,816
- 22,918
$ 12.62
24/07/2007
PIWSPF ANN 3,066 34,303 $ 11.19
09/08/2007
PIWSPF ANN 1,488 16,374 $ 11.00
10/08/2007
PIWSPF ANN 239 2,701 $ 11.30
15/08/2007
PIWSPF ANN 171 1,932 $ 11.30
15/08/2007
PIWSPF ANN - 73
- 825
$ 11.30
15/08/2007
PIWSPF ANN - 787
- 9,198
$ 11.69
16/08/2007
PIWSPF ANN - 1,681
- 20,018
$ 11.91
17/08/2007
PIWSPF ANN - 583
- 6,999
$ 12.01
20/08/2007
PIWSPF ANN - 299
- 3,626
$ 12.13
21/08/2007
PIWSPF ANN - 851
- 10,405
$ 12.23
22/08/2007
PIWSPF ANN - 857
- 10,544
$ 12.30
23/08/2007
PIWSPF ANN - 372
- 4,576
$ 12.30
23/08/2007
PIISF4 ANN 585,006 7,178,024 $ 12.27
01/06/2007
PIISF4 ANN - 7,000
- 86,590
$ 12.37
02/07/2007
PIISF4 ANN - 2,400
- 30,024
$ 12.51
03/07/2007
PIISF4 ANN - 35,000
- 433,045
$ 12.37
03/07/2007
PIISF4 ANN - 2,700
- 33,453
$ 12.39
04/07/2007
PIISF4 ANN - 4,000
- 49,240
$ 12.31
11/07/2007
PIISF4 ANN - 98,179
- 1,183,028
$ 12.05
31/07/2007
PIISF4 ANN - 148,630
- 1,713,615
$ 11.53
20/08/2007
CBAISF ANN 79,605 976,753 $ 12.27
01/06/2007
CBAISF ANN 7,000 86,590 $ 12.37
02/07/2007
CBAISF ANN 972 12,160 $ 12.51
03/07/2007
CBAISF ANN 2,700 33,453 $ 12.39
04/07/2007
CBAISF ANN 4,000 49,240 $ 12.31
11/07/2007
CBAISF ANN - 18,695
- 225,269
$ 12.05
31/07/2007
CBAISF ANN - 25,632
- 295,522
$ 11.53
20/08/2007
PISIN4 ANN 1,227 1,116,165 $ 909.67
01/06/2007
PISIN4 ANN 90,967 1,116,165 $ 12.27
01/06/2007
PISIN4 ANN - 6,128
- 73,853
$ 12.05
13/06/2007
PISIN4 ANN 1,428 17,864 $ 12.51
03/07/2007
PISIN4 ANN - 15,537
- 187,216
$ 12.05
31/07/2007
PISIN4 ANN - 71,957
- 813,114
$ 11.30
14/08/2007
PMWSRF ANN 100,000 1,203,980 $ 12.04
14/06/2007
PMWSRF ANN 97,646 1,198,507 $ 12.27
15/06/2007
PMWSRF ANN 8,466 101,619 $ 12.00
29/06/2007
PMWSRF ANN - 8,400
- 103,320
$ 12.30
17/07/2007
PMWSRF ANN - 197,712
- 2,313,230
$ 11.70
02/08/2007

This is annexure 3 Page 10 of 11 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIAUST ANN 56,844 674,170 $ 11.86
31/07/2007
PIAUST ANN - 56,844
- 665,075
$ 11.70
02/08/2007
PIAUST ANN 2,626 29,380 $ 11.19
09/08/2007
PIAUST ANN 1,393 15,329 $ 11.00
10/08/2007
PIAUST ANN - 4,019
- 46,972
$ 11.69
16/08/2007
PMWSRF ANN 12,407 138,812 $ 11.19
09/08/2007
PMWSRF ANN 6,607 72,704 $ 11.00
10/08/2007
PMWSRF ANN 13,728 151,689 $ 11.05
15/08/2007
PMWSRF ANN - 32,742
- 382,672
$ 11.69
16/08/2007
PIICA1 ANN 198,603 2,154,843 $ 10.85
10/08/2007
PIICA1 ANN - 8,327
- 94,095
$ 11.30
15/08/2007
PIICA1 ANN - 4,411
- 51,554
$ 11.69
16/08/2007
PIICA1 ANN - 4,794
- 57,552
$ 12.01
20/08/2007
PISIN1 ANN 521,380 5,891,594 $ 11.30
14/08/2007
PISIN1 ANN - 10,103
- 118,080
$ 11.69
16/08/2007
PISIN1 ANN - 13,145
- 156,536
$ 11.91
17/08/2007
PISIN1 ANN - 9,156
- 109,918
$ 12.01
20/08/2007
PISIN1 ANN - 3,071
- 37,238
$ 12.13
21/08/2007
PISIN1 ANN - 7,171
- 87,679
$ 12.23
22/08/2007
PISIN1 ANN - 10,038
- 123,501
$ 12.30
23/08/2007
PISIN1 ANN - 4,365
- 53,690
$ 12.30
23/08/2007
PISIN2 ANN 538,562 6,085,751 $ 11.30
14/08/2007
PISIN4 ANN 71,957 813,114 $ 11.30
14/08/2007
PISIN4 ANN - 25,738
- 296,744
$ 11.53
20/08/2007

This is annexure 3 Page 11 of 11 referred to in Form 604 Title: Notice of change in interest of substantial holder