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ANSELL LIMITED Major Shareholding Notification 2008

Dec 2, 2008

64385_rns_2008-12-02_c61b05bf-4c60-4d69-a8ce-71bec20da0f5.pdf

Major Shareholding Notification

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==> picture [145 x 32] intentionally omitted <==

Westpac Banking Corporation ABN 33 007 457 141

Group Secretariat Level 20, 275 Kent Street SYDNEY NSW 2000 Telephone: (61 2) 8253 0390 Facsimile: (61 2) 8253 1215

3 December 2008

Company Announcements Platform Australian Stock Exchange Limited 20 Bridge Street SYDNEY NSW 2000

Dear Sir/Madam

Substantial Shareholder Notice

In accordance with section 671B(3) of the Corporations Act 2001 (Cth), we attach our Notice of Initial Substantial Shareholder Notice (Form 603) in respect of ANSELL LIMITED .

Yours faithfully

Alex Crompton Company Secretary

k:\gsec\diana\bt\bt lodgements\substantial shareholder notices\603 - initial\2008\04042008.doc: 04/04/2008

Form 603

Corporations Law Section 671B Notice of initial substantial holder To Company Name/Scheme ANSELL LIMITED ACN/ARSN ABN 89 004 085 330 1. Details of substantial holder(1) Name WESTPAC BANKING CORPORATION (WBC) ACN/ARSN (if applicable) ABN 33 007 457 141 The holder became a substantial holder on 1/12/2008

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities Number of securities Person’s votes (5) Voting power (6)
ORDINARYSHARES 7,447,465 7,447,465 5.47%

3. Details of relevant interests

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

Holder of relevant
interest
Asgard Capital
Management LTD
Registered holder of
securities
Nature of relevant interest (6) Number of
securities
HSBC Custody
Nominees
(Australia)
Limited
Asgard Capital Management Limited ABN
92 009 279 592 AFSL 240695 RSE
Licence L0001946 is the trustee,
administrator and custodian of all Asgard
superannuation entities, the (Hillross)
PortfolioCare Retirement Plan and the
BEACON Superannuation Plan. In those
capacities, Asgard has the power to
exercise the right to vote attached to, and to
dispose of, the securities held by these
entities.
32,315

Page 1 of 22

St George
Insurance
Australia Limited
(SGIA)
St. George
Insurance
Australia Pty
Limited
The principal activities of the company is
the provision of Lenders' Mortgage
Insurance (LMI) to its parent entity, St.
George Bank Limited (SGB). The
company is a wholly owned subsidiary of
SGB.
84,493
BT Investment
Management No.3
Pty Limited
HSBC Custody
Nominees
(Australia)
Limited
BT Investment Management No.3 Pty
Limited is the manager of various
superannuation funds, institutional investor
portfolios and unit trusts and, in that
capacity, can exercise the power to vote or
dispose of the shares.
166,085
BT Funds
Management No.2
Limited
HSBC Custody
Nominees
(Australia)
Limited
BT Funds Management No 2 Limited is or
may be the Manager of various
Superannuation funds, Institutional
investor portfolios and unit trusts and, in
that capacity, can exercise the power to
vote or dispose of the shares.
316,781
Advance Asset
Management
NCS
Custodian
Services
Advance Asset Management Ltd is the RE
of various unit trusts and, in that capacity,
can exercise the power to vote or dispose
of the shares.
649,428
BT Funds
Management
Limited
HSBC Custody
Nominees
(Australia)
Limited
BT Funds Management Limited is the
manager of various superannuation funds,
institutional investor portfolios and unit
trusts and, in that capacity, can exercise the
power to vote or dispose of the shares.
811,738
Westpac Financial
Services Group
Limited
HSBC Custody
Nominees
(Australia)
Limited
Westpac Financial Services Group Limited
Registered Holder of Securities.
ABN: 50 000 326 312
1,244,295
BT Investment
Management (RE)
Limited
HSBC Custody
Nominees
(Australia)
Limited
The Northern
Trust company
Permanent
Trustee
Australia
Limited
NCS (National
Bank Custodian
Services)
BT Investment Management (RE) Limited
is the RE and fund manager of various
superannuation funds, institutional investor
portfolios and unit trusts and, in that
capacity, can exercise the power to vote or
dispose of the shares.
4,142,330

Page 2 of 22

National Nominees Limited National Custodian Nominees National Australian Custodian Services National Australia Bank Limited JP Morgan Chase Bank IAG Nominees Limited Citicorp Nominees Pty Limited BNP Fund Services Australasia Pty Limited Australia and New Zealand Banking Group Limited

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest Registered holder of
securities
Persons entitled to be
registered as holder(8)
Class and number of
securities
Asgard Capital
Management LTD
Asgard Capital
Management Limited
Nominees (Australia)
Limited
See Schedule
Advance Asset
Management
HSBC Custody
Nominees (Australia)
Limited
See Schedule
St George Insurance
Australia Limited
(SGIA)
HSBC Custody
Nominees (Australia)
Limited
See Schedule
BT Investment
Management No.3 Pty
Limited
HSBC Custody
Nominees (Australia)
Limited
See Schedule
BT Funds Management
No.2 Limited
HSBC Custody
Nominees (Australia)
Limited
See Schedule

Page 3 of 22

BT Funds Management
Limited
HSBC Custody
Nominees (Australia)
Limited
See Schedule
Westpac Financial
Services Group
Limited
HSBC Custody
Nominees (Australia)
Limited
See Schedule
BT Investment
Management (RE)
Limited
HSBC Custody
Nominees (Australia)
Limited
See Schedule

5. Consideration

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

Holder of relevant
interest
Date of acquisition Consideration(9) Consideration(9) Class and number of
securities
Cash Non-cash
WBC & associates See Schedule See Schedule

6. Associates

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

Name and ACN/ARSN (if applicable) Nature of association

7. Addresses

The addresses of persons named in this form are as follows:

Name Address
Westpac Banking Corporation (WBC) Level 20, Westpac Place, 275 Kent St, Sydney
NSW2000
Westpac Financial Services Group Limited
(WFSG)
Level 20, Westpac Place, 275 Kent St, Sydney
NSW2000
Asgard Capital Management LTD Asgard Capital Management Limited
POBox7490, Cloisters Square WA6850
ADVANCE ASSET MANAGEMENT - BGI Advance Asset Management
Level5,182George Street, Sydney NSW2000
St George Insurance Australia Limited (SGIA) St George Insurance Australia Limited (SGIA)
4-16Montgomery Street,KogarahNSW2217.
BT Investment Management No.3 Pty Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW2000
BT Funds Management No.2 Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW2000
BT Funds Management Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW2000
Westpac Financial Services Group Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW2000
BT Investment Management (RE) Limited Level 15, Chifley Square, 2 Chifley Square,
Sydney NSW2000
ANSELL LIMITED Level 3, 678 Victoria St
Richmond, VIC 3121
Ph :(03) 9270 7270
Fax: (03) 9270 7300

Page 4 of 22

Signature

print name Alex Crompton capacity Company Secretary sign here date 3/12/2008

Page 5 of 22

DIRECTIONS
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or
the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group
of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each
group, with the names and addresses of members is clearly set out in paragraph 6of the form.
(2) See the definition of “associate” in section 9 of the Corporations Law.
(3) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Law.
(4) The voting shares of a company constitute one class unless divided into separate classes.
(5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or
an associate has a relevant interest in.
(6) The person’s votes divided by the total votes in the body corporate scheme multiplied by 100.
(7) Include details of:
(a)
Any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4)
applies, a copy of any document setting out the terms of any relevant agreement, and with a statement by the person giving full
and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement
certifying this contract, scheme or arrangement; and
(b)
Any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or
disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the
qualification applies).
See the definition of “relevant agreement” in section 9 of the Corporations Law.
(8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write
“unknown”.
(9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was
acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is
conditional on the happening or not of a contingency. Details mus be included of any benefit paid on behalf of the substantial holder or
its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was
acquired.

Page 6 of 22

SCHEDULE 2

Sales & Purchases for the period : 01/08/2008 to 01/12/2008 SECURITY: Ansell Limited (ANN)

Asgard Capital Management Limited

Trade Date Registered Company Quantity Value
1/08/2008 Asgard Capital Management Limited -590 -5,923.60
18/09/2008 Asgard Capital Management Limited -794 -9,504.18
18/09/2008 Asgard Capital Management Limited -1,056 -12,376.32
8/10/2008 Asgard Capital Management Limited -855 -10,926.90
10/10/2008 Asgard Capital Management Limited -1,716 -21,741.72
14/10/2008 Asgard Capital Management Limited -798 -10,565.52
14/11/2008 Asgard Capital Management Limited -400 -5,184.00
1/12/2008 Asgard Capital Management Limited -851 -10,969.39
Total -7,060 -87,191.63
Asgard Capital Management Limited -7,060 -87,191.63

Advance Asset Management Limited total

Trade Date Registered Company Quantity Value
5/08/2008 NCS Custodian Services 11,000 112,545.01
5/08/2008 NCS Custodian Services 11,000 112,125.73
6/08/2008 NCS Custodian Services 15,000 162,310.07
8/08/2008 NCS Custodian Services 9,218 99,413.96
8/08/2008 NCS Custodian Services 4,000 42,927.60
11/08/2008 NCS Custodian Services 4,378 49,419.08
11/08/2008 NCS Custodian Services 33,000 373,407.81
12/08/2008 NCS Custodian Services 25,974 290,990.59
19/08/2008 NCS Custodian Services 20,000 232,926.05
2/09/2008 NCS Custodian Services -233 -2,800.66
2/09/2008 NCS Custodian Services -996 -12,108.64
3/09/2008 NCS Custodian Services -16,905 -203,334.64
3/09/2008 NCS Custodian Services 10,000 120,075.10
4/09/2008 NCS Custodian Services -16,114 -201,909.88
5/09/2008 NCS Custodian Services 10,000 120,958.80
17/09/2008 NCS Custodian Services 12,388 147,981.10
18/09/2008 NCS Custodian Services 81,437 972,488.72
23/09/2008 NCS Custodian Services 6,934 80,821.96
23/09/2008 NCS Custodian Services -37,000 -427,832.25
23/09/2008 NCS Custodian Services 2,349 27,379.69
24/09/2008 NCS Custodian Services 9,250 112,286.00
24/09/2008 NCS Custodian Services 3,134 38,043.71
25/09/2008 NCS Custodian Services 4,802 57,768.77
25/09/2008 NCS Custodian Services 1,627 19,573.05
26/09/2008 NCS Custodian Services 4,477 53,175.38
26/09/2008 NCS Custodian Services 1,517 18,018.10
29/09/2008 NCS Custodian Services 8,815 108,938.30
29/09/2008 NCS Custodian Services 2,986 36,901.85
30/09/2008 NCS Custodian Services 1,049 12,698.61
30/09/2008 NCS Custodian Services 355 4,297.44
6/10/2008 NCS Custodian Services 2,682 33,866.62

Page 7 of 22

6/10/2008 NCS Custodian Services 909 11,478.28
7/10/2008 NCS Custodian Services 8,702 113,968.13
7/10/2008 NCS Custodian Services 2,948 38,609.30
8/10/2008 NCS Custodian Services 5,490 69,428.87
8/10/2008 NCS Custodian Services 1,860 23,522.36
9/10/2008 NCS Custodian Services 15,554 194,859.28
9/10/2008 NCS Custodian Services 6,510 81,919.66
9/10/2008 NCS Custodian Services 14,677 184,035.48
9/10/2008 NCS Custodian Services 5,270 66,022.13
9/10/2008 NCS Custodian Services 2,205 27,746.98
13/10/2008 NCS Custodian Services -17,869 -230,030.85
13/10/2008 NCS Custodian Services 6,302 81,463.69
13/10/2008 NCS Custodian Services -10,000 -128,944.69
13/10/2008 NCS Custodian Services 2,135 27,598.38
14/10/2008 NCS Custodian Services -9,095 -120,407.03
14/10/2008 NCS Custodian Services 4,791 63,736.12
14/10/2008 NCS Custodian Services 6,148 81,661.73
14/10/2008 NCS Custodian Services 1,623 21,591.25
14/10/2008 NCS Custodian Services 2,083 27,667.75
15/10/2008 NCS Custodian Services 4,980 68,275.51
15/10/2008 NCS Custodian Services -20,000 -273,801.55
15/10/2008 NCS Custodian Services 1,687 23,103.30
16/10/2008 NCS Custodian Services -10,000 -134,147.43
17/10/2008 NCS Custodian Services -2,357 -30,947.01
20/10/2008 NCS Custodian Services 19,000 225,379.21
20/10/2008 NCS Custodian Services -20,000 -255,121.93
21/10/2008 NCS Custodian Services -27,643 -343,877.42
22/10/2008 NCS Custodian Services -20,000 -250,643.12
23/10/2008 NCS Custodian Services -20,000 -262,810.13
12/11/2008 NCS Custodian Services -800 -10,403.75
17/11/2008 NCS Custodian Services -8,856 -111,985.18
19/11/2008 NCS Custodian Services -20,000 -248,946.61
24/11/2008 NCS Custodian Services -2,000 -24,324.97
28/11/2008 NCS Custodian Services 3,543 45,552.76
Total 153,921 1,644,581.53
Advance Asset Management Limited total 153,921 1,644,581.53

St.George Insurance Australia Pty Limited

Date Registered Company Quantity Value
6/08/08 St. George Insurance Australia Pty Limited -113 -1,215.88
14/08/08 St. George Insurance Australia Pty Limited -675 -7,458.75
20/08/08 St. George Insurance Australia Pty Limited -90 -1,059.30
25/08/08 St. George Insurance Australia Pty Limited 285 3,487.03
25/08/08 St. George Insurance Australia Pty Limited 1,902 23,318.52
15/09/08 St. George Insurance Australia Pty Limited 1,657 20,115.98
15/09/08 St. George Insurance Australia Pty Limited 2,269 27,715.60
15/10/08 St. George Insurance Australia Pty Limited 5,495 73,797.85
20/10/08 St. George Insurance Australia Pty Limited 4,137 53,160.45
29/10/08 St. George Insurance Australia Pty Limited 4,125 51,645.00
13/11/08 St. George Insurance Australia Pty Limited 2,076 26,344.44

Page 8 of 22

13/11/08 St. George Insurance Australia Pty Limited 1,787 22,643.08
17/11/08 St. George Insurance Australia Pty Limited 2,459 31,032.58
21/11/08 St. George Insurance Australia Pty Limited 504 6,024.26
21/11/08 St. George Insurance Australia Pty Limited 564 6,739.80
24/11/08 St. George Insurance Australia Pty Limited 2,455 30,088.73
24/11/08 St. George Insurance Australia Pty Limited 513 6,243.21
23/06/08 St. George Insurance Australia Pty Limited -81 -766.26
6/08/08 St. George Insurance Australia Pty Limited -113 -1,215.88
14/08/08 St. George Insurance Australia Pty Limited -675 -7,458.75
20/08/08 St. George Insurance Australia Pty Limited -90 -1,059.30
27/08/08 St. George Insurance Australia Pty Limited -2,111 -25,457.39
1/09/08 St. George Insurance Australia Pty Limited -599 -7,277.85
3/09/08 St. George Insurance Australia Pty Limited -837 -10,077.40
4/09/08 St. George Insurance Australia Pty Limited -538 -6,762.28
8/09/08 St. George Insurance Australia Pty Limited -60 -738.79
10/09/08 St. George Insurance Australia Pty Limited -370 -4,631.99
17/09/08 St. George Insurance Australia Pty Limited -120 -1,447.58
29/09/08 St. George Insurance Australia Pty Limited -698 -8,585.40
16/10/08 St. George Insurance Australia Pty Limited -384 -5,157.85
24/10/08 St. George Insurance Australia Pty Limited -480 -6,403.20
24/10/08 St. George Insurance Australia Pty Limited -378 -4,970.51
31/10/08 St. George Insurance Australia Pty Limited -266 -3,242.54
3/11/08 St. George Insurance Australia Pty Limited -95 -1,227.40
5/11/08 St. George Insurance Australia Pty Limited -2,853 -37,838.48
6/11/08 St. George Insurance Australia Pty Limited -792 -10,256.40
10/11/08 St. George Insurance Australia Pty Limited -118 -1,570.58
10/11/08 St. George Insurance Australia Pty Limited -28 -372.13
18/11/08 St. George Insurance Australia Pty Limited -248 -3,104.46
26/11/08 St. George Insurance Australia Pty Limited -964 -12,329.56
Total 16,452 210,670.62
St. George Insurance Australia Pty Limited **16,452 ** 210,670.62
Westpac Banking Corporation, Equity Derivatives
Date
Registered Company
Quantity Value
9/9/2008 Westpac Broking -100 -1,254.00
9/9/2008 Westpac Broking -3,913 -49,069.02
Total -4,013 -50,323.02
Westpac Banking Corporation, Equity Derivatives -4,013 -50,323.02
BT Funds Management Limited
Date Registered Company Quantity Value
8/08/2008 HSBC Custody Nominees (Australia) Limited. 581 6,251.21
8/08/2008 HSBC Custody Nominees (Australia) Limited. 49,549 533,117.51
11/08/2008 HSBC Custody Nominees (Australia) Limited. 23,531 264,994.36
11/08/2008 HSBC Custody Nominees (Australia) Limited. 276 3,108.17

Page 9 of 22

29/08/2008 HSBC Custody Nominees (Australia) Limited. -2,275 -28,050.75
29/08/2008 HSBC Custody Nominees (Australia) Limited. -148 -1,824.84
2/09/2008 HSBC Custody Nominees (Australia) Limited. -53,780 -655,373.84
2/09/2008 HSBC Custody Nominees (Australia) Limited. -12,547 -150,814.94
2/09/2008 HSBC Custody Nominees (Australia) Limited. -1,390 -16,938.82
2/09/2008 HSBC Custody Nominees (Australia) Limited. -325 -3,906.50
3/09/2008 HSBC Custody Nominees (Australia) Limited. -824 -9,934.56
3/09/2008 HSBC Custody Nominees (Australia) Limited. -77,030 -928,712.19
4/09/2008 HSBC Custody Nominees (Australia) Limited. -75,324 -946,046.83
4/09/2008 HSBC Custody Nominees (Australia) Limited. -808 -10,148.24
13/10/2008 HSBC Custody Nominees (Australia) Limited. -981 -12,658.43
13/10/2008 HSBC Custody Nominees (Australia) Limited. -87,137 -1,124,380.99
14/10/2008 HSBC Custody Nominees (Australia) Limited. -47,995 -636,898.44
14/10/2008 HSBC Custody Nominees (Australia) Limited. -562 -7,457.80
10/11/2008 HSBC Custody Nominees (Australia) Limited. -958 -13,058.88
17/11/2008 HSBC Custody Nominees (Australia) Limited. -31,485 -399,072.37
17/11/2008 HSBC Custody Nominees (Australia) Limited. -1,655 -20,977.13
18/11/2008 HSBC Custody Nominees (Australia) Limited. -518 -6,559.43
18/11/2008 HSBC Custody Nominees (Australia) Limited. -230 -2,912.49
Total -322,035 -4,168,256.22
BT Funds Management Limited total -322,035 -4,168,256.22

BT Funds Management No.2 Limited

Date Registered Company

ate Registered Company Quantity Value
7/08/2008 HSBC Custody Nominees (Australia) Limited. 12,325 131,117.05
8/08/2008 HSBC Custody Nominees (Australia) Limited. 1,040 11,189.78
8/08/2008 HSBC Custody Nominees (Australia) Limited. 6,355 68,375.99
8/08/2008 HSBC Custody Nominees (Australia) Limited. 1,643 17,677.69
8/08/2008 HSBC Custody Nominees (Australia) Limited. 1,323 14,234.69
8/08/2008 HSBC Custody Nominees (Australia) Limited. 247 2,657.57
8/08/2008 HSBC Custody Nominees (Australia) Limited. 1,720 18,506.17
8/08/2008 HSBC Custody Nominees (Australia) Limited. 117 1,258.85
8/08/2008 HSBC Custody Nominees (Australia) Limited. 241 2,593.02
8/08/2008 HSBC Custody Nominees (Australia) Limited. 2,085 22,433.35
8/08/2008 HSBC Custody Nominees (Australia) Limited. 72 774.68
11/08/2008 HSBC Custody Nominees (Australia) Limited. 34 382.89
11/08/2008 HSBC Custody Nominees (Australia) Limited. 990 11,148.89
11/08/2008 HSBC Custody Nominees (Australia) Limited. 114 1,283.81
11/08/2008 HSBC Custody Nominees (Australia) Limited. 56 630.64
11/08/2008 HSBC Custody Nominees (Australia) Limited. 817 9,200.65
11/08/2008 HSBC Custody Nominees (Australia) Limited. 117 1,317.60
11/08/2008 HSBC Custody Nominees (Australia) Limited. 628 7,072.22
11/08/2008 HSBC Custody Nominees (Australia) Limited. 780 8,783.97
11/08/2008 HSBC Custody Nominees (Australia) Limited. 3,018 33,987.21
11/08/2008 HSBC Custody Nominees (Australia) Limited. 494 5,563.18
11/08/2008 HSBC Custody Nominees (Australia) Limited. 2,190 24,662.69
12/08/2008 HSBC Custody Nominees (Australia) Limited. 2,998 33,508.05
29/08/2008 HSBC Custody Nominees (Australia) Limited. -3,928 -48,432.24
29/08/2008 HSBC Custody Nominees (Australia) Limited. -1,109 -13,673.97
29/08/2008 HSBC Custody Nominees (Australia) Limited. -75 -924.75
29/08/2008 HSBC Custody Nominees (Australia) Limited. -1,072 -13,217.76

Page 10 of 22

29/08/2008 HSBC Custody Nominees (Australia) Limited. -71 -875.43
29/08/2008 HSBC Custody Nominees (Australia) Limited. -322 -3,970.26
2/09/2008 HSBC Custody Nominees (Australia) Limited. -135 -1,645.14
2/09/2008 HSBC Custody Nominees (Australia) Limited. -32 -384.64
2/09/2008 HSBC Custody Nominees (Australia) Limited. -165 -2,010.72
2/09/2008 HSBC Custody Nominees (Australia) Limited. -38 -456.76
2/09/2008 HSBC Custody Nominees (Australia) Limited. -17 -207.17
2/09/2008 HSBC Custody Nominees (Australia) Limited. -4 -48.08
2/09/2008 HSBC Custody Nominees (Australia) Limited. -3,918 -47,745.53
2/09/2008 HSBC Custody Nominees (Australia) Limited. -915 -10,998.30
2/09/2008 HSBC Custody Nominees (Australia) Limited. -58 -697.16
2/09/2008 HSBC Custody Nominees (Australia) Limited. -3,324 -40,506.93
2/09/2008 HSBC Custody Nominees (Australia) Limited. -246 -2,997.81
2/09/2008 HSBC Custody Nominees (Australia) Limited. -776 -9,327.52
2/09/2008 HSBC Custody Nominees (Australia) Limited. -23 -280.28
2/09/2008 HSBC Custody Nominees (Australia) Limited. -5 -60.10
2/09/2008 HSBC Custody Nominees (Australia) Limited. -1,628 -19,839.13
2/09/2008 HSBC Custody Nominees (Australia) Limited. -380 -4,567.60
2/09/2008 HSBC Custody Nominees (Australia) Limited. -5,850 -71,289.27
2/09/2008 HSBC Custody Nominees (Australia) Limited. -651 -7,825.02
2/09/2008 HSBC Custody Nominees (Australia) Limited. -2,788 -33,975.13
2/09/2008 HSBC Custody Nominees (Australia) Limited. -1,365 -16,407.30
2/09/2008 HSBC Custody Nominees (Australia) Limited. 1,007 12,104.14
3/09/2008 HSBC Custody Nominees (Australia) Limited. -9,854 -118,804.75
3/09/2008 HSBC Custody Nominees (Australia) Limited. -2,364 -28,501.57
3/09/2008 HSBC Custody Nominees (Australia) Limited. -1,999 -24,100.94
3/09/2008 HSBC Custody Nominees (Australia) Limited. -330 -3,978.64
3/09/2008 HSBC Custody Nominees (Australia) Limited. -2,427 -29,261.13
3/09/2008 HSBC Custody Nominees (Australia) Limited. -161 -1,941.10
3/09/2008 HSBC Custody Nominees (Australia) Limited. -313 -3,773.68
3/09/2008 HSBC Custody Nominees (Australia) Limited. -2,961 -35,699.30
3/09/2008 HSBC Custody Nominees (Australia) Limited. -101 -1,217.71
3/09/2008 HSBC Custody Nominees (Australia) Limited. -1,352 -16,300.39
4/09/2008 HSBC Custody Nominees (Australia) Limited. -1,199 -15,059.08
4/09/2008 HSBC Custody Nominees (Australia) Limited. -84 -1,055.01
4/09/2008 HSBC Custody Nominees (Australia) Limited. -2,575 -32,341.23
4/09/2008 HSBC Custody Nominees (Australia) Limited. -263 -3,303.20
4/09/2008 HSBC Custody Nominees (Australia) Limited. -137 -1,720.68
4/09/2008 HSBC Custody Nominees (Australia) Limited. -2,111 -26,513.53
4/09/2008 HSBC Custody Nominees (Australia) Limited. -275 -3,453.92
4/09/2008 HSBC Custody Nominees (Australia) Limited. -1,688 -21,200.77
4/09/2008 HSBC Custody Nominees (Australia) Limited. -2,042 -25,646.91
4/09/2008 HSBC Custody Nominees (Australia) Limited. -9,730 -122,205.88
5/09/2008 HSBC Custody Nominees (Australia) Limited. -2,151 -25,918.69
17/09/2008 HSBC Custody Nominees (Australia) Limited. -1,847 -22,037.30
22/09/2008 HSBC Custody Nominees (Australia) Limited. -3,234 -38,411.51
2/10/2008 HSBC Custody Nominees (Australia) Limited. -2,734 -33,794.43
13/10/2008 HSBC Custody Nominees (Australia) Limited. -11,707 -151,062.45
13/10/2008 HSBC Custody Nominees (Australia) Limited. -2,255 -29,097.62
13/10/2008 HSBC Custody Nominees (Australia) Limited. -1,987 -25,639.45
13/10/2008 HSBC Custody Nominees (Australia) Limited. -411 -5,303.38
13/10/2008 HSBC Custody Nominees (Australia) Limited. -2,517 -32,478.36
13/10/2008 HSBC Custody Nominees (Australia) Limited. -413 -5,329.19
13/10/2008 HSBC Custody Nominees (Australia) Limited. -106 -1,367.78

Page 11 of 22

13/10/2008 HSBC Custody Nominees (Australia) Limited. -66 -851.64
13/10/2008 HSBC Custody Nominees (Australia) Limited. -3,144 -40,568.92
13/10/2008 HSBC Custody Nominees (Australia) Limited. -1,801 -23,239.38
14/10/2008 HSBC Custody Nominees (Australia) Limited. -592 -7,855.90
14/10/2008 HSBC Custody Nominees (Australia) Limited. -1,739 -23,076.70
14/10/2008 HSBC Custody Nominees (Australia) Limited. -58 -769.67
14/10/2008 HSBC Custody Nominees (Australia) Limited. -91 -1,207.58
14/10/2008 HSBC Custody Nominees (Australia) Limited. -123 -1,632.22
14/10/2008 HSBC Custody Nominees (Australia) Limited. -1,291 -17,131.70
14/10/2008 HSBC Custody Nominees (Australia) Limited. -110 -1,459.71
14/10/2008 HSBC Custody Nominees (Australia) Limited. -1,034 -13,721.28
14/10/2008 HSBC Custody Nominees (Australia) Limited. -1,119 -14,849.24
14/10/2008 HSBC Custody Nominees (Australia) Limited. -6,370 -84,530.54
15/10/2008 HSBC Custody Nominees (Australia) Limited. -3,272 -44,350.32
28/10/2008 HSBC Custody Nominees (Australia) Limited. -490 -6,277.83
29/10/2008 HSBC Custody Nominees (Australia) Limited. -3,057 -37,953.57
30/10/2008 HSBC Custody Nominees (Australia) Limited. 12,630 151,346.55
31/10/2008 HSBC Custody Nominees (Australia) Limited. 6,123 72,101.39
10/11/2008 HSBC Custody Nominees (Australia) Limited. -1,215 -16,159.50
12/11/2008 HSBC Custody Nominees (Australia) Limited. 8,475 106,779.07
13/11/2008 HSBC Custody Nominees (Australia) Limited. 1,334 16,778.52
17/11/2008 HSBC Custody Nominees (Australia) Limited. 1,452 18,295.20
17/11/2008 HSBC Custody Nominees (Australia) Limited. -426 -5,399.55
17/11/2008 HSBC Custody Nominees (Australia) Limited. -460 -5,830.50
17/11/2008 HSBC Custody Nominees (Australia) Limited. -598 -7,579.65
17/11/2008 HSBC Custody Nominees (Australia) Limited. -166 -2,104.05
17/11/2008 HSBC Custody Nominees (Australia) Limited. -5,461 -69,218.18
17/11/2008 HSBC Custody Nominees (Australia) Limited. -364 -4,613.70
17/11/2008 HSBC Custody Nominees (Australia) Limited. -415 -5,260.13
17/11/2008 HSBC Custody Nominees (Australia) Limited. -109 -1,381.58
18/11/2008 HSBC Custody Nominees (Australia) Limited. -58 -734.45
18/11/2008 HSBC Custody Nominees (Australia) Limited. -271 -3,431.67
18/11/2008 HSBC Custody Nominees (Australia) Limited. -309 -3,912.87
18/11/2008 HSBC Custody Nominees (Australia) Limited. -46 -582.50
18/11/2008 HSBC Custody Nominees (Australia) Limited. -379 -4,799.28
18/11/2008 HSBC Custody Nominees (Australia) Limited. -209 -2,646.57
18/11/2008 HSBC Custody Nominees (Australia) Limited. -82 -1,038.37
18/11/2008 HSBC Custody Nominees (Australia) Limited. -308 -3,900.20
19/11/2008 HSBC Custody Nominees (Australia) Limited. 149 1,877.40
20/11/2008 HSBC Custody Nominees (Australia) Limited. 16,523 202,851.22
20/11/2008 HSBC Custody Nominees (Australia) Limited. 511 6,336.40
20/11/2008 HSBC Custody Nominees (Australia) Limited. -1,238 -15,227.40
21/11/2008 HSBC Custody Nominees (Australia) Limited. -1,482 -17,988.81
24/11/2008 HSBC Custody Nominees (Australia) Limited. -1,539 -18,975.87
24/11/2008 HSBC Custody Nominees (Australia) Limited. 8,393 102,914.13
24/11/2008 HSBC Custody Nominees (Australia) Limited. 4,534 55,424.98
Total -39,180 -573,974.97
BT Funds Management No.2 Limited total -39,180 -573,974.97
BT Investment Management (RE) Limited
Date Registered Company Quantity Value
Page 12 of 22
30/10/2008 Australia and New Zealand Banking Group Limited 825 9,886.06
31/10/2008 Australia and New Zealand Banking Group Limited 401 4,721.98
12/11/2008 Australia and New Zealand Banking Group Limited 561 7,068.21
13/11/2008 Australia and New Zealand Banking Group Limited 88 1,106.83
17/11/2008 Australia and New Zealand Banking Group Limited 97 1,222.20
19/11/2008 Australia and New Zealand Banking Group Limited 11 138.60
20/11/2008 Australia and New Zealand Banking Group Limited 1,084 13,308.16
20/11/2008 Australia and New Zealand Banking Group Limited 34 421.60
24/11/2008 Australia and New Zealand Banking Group Limited 556 6,817.62
Total 3,657 44,691.26
Date Registered Company Quantity Value
8/08/2008 BNP Fund Services Australasia Pty Limited 5,838 62,813.38
11/08/2008 BNP Fund Services Australasia Pty Limited 2,773 31,228.14
11/08/2008 BNP Fund Services Australasia Pty Limited 503 5,664.53
12/08/2008 BNP Fund Services Australasia Pty Limited 12,938 144,605.44
2/09/2008 BNP Fund Services Australasia Pty Limited -80 -974.90
2/09/2008 BNP Fund Services Australasia Pty Limited -19 -228.38
2/09/2008 BNP Fund Services Australasia Pty Limited 1,488 17,885.76
3/09/2008 BNP Fund Services Australasia Pty Limited -10,152 -122,397.59
4/09/2008 BNP Fund Services Australasia Pty Limited -10,034 -126,024.03
5/09/2008 BNP Fund Services Australasia Pty Limited -7,144 -86,082.34
17/09/2008 BNP Fund Services Australasia Pty Limited -3,888 -46,389.28
22/09/2008 BNP Fund Services Australasia Pty Limited -10,819 -128,501.59
2/10/2008 BNP Fund Services Australasia Pty Limited -3,468 -42,867.25
13/10/2008 BNP Fund Services Australasia Pty Limited -10,226 -131,952.21
14/10/2008 BNP Fund Services Australasia Pty Limited -4,849 -64,346.71
15/10/2008 BNP Fund Services Australasia Pty Limited -10,710 -145,168.70
29/10/2008 BNP Fund Services Australasia Pty Limited -5,155 -64,000.87
6/11/2008 BNP Fund Services Australasia Pty Limited 1,869 24,323.54
10/11/2008 BNP Fund Services Australasia Pty Limited -2,530 -33,649.00
24/11/2008 BNP Fund Services Australasia Pty Limited 4,568 55,840.60
1/12/2008 BNP Fund Services Australasia Pty Limited 19,504 253,669.02
1/12/2008 BNP Fund Services Australasia Pty Limited 19,643 254,624.35
Total -9,950 -141,928.09
Date Registered Company Quantity Value
8/08/2008 Citicorp Nominees Pty Limited 8,725 93,875.77
11/08/2008 Citicorp Nominees Pty Limited 4,144 46,667.66
12/08/2008 Citicorp Nominees Pty Limited 460 5,141.33
3/09/2008 Citicorp Nominees Pty Limited -12,744 -153,648.04
4/09/2008 Citicorp Nominees Pty Limited -13,633 -171,226.39
13/10/2008 Citicorp Nominees Pty Limited -10,583 -136,558.80
14/10/2008 Citicorp Nominees Pty Limited -9,564 -126,915.24
17/11/2008 Citicorp Nominees Pty Limited -1,988 -25,197.90
18/11/2008 Citicorp Nominees Pty Limited -156 -1,975.43
Total -35,339 -469,837.04
Date Registered Company Quantity Value
6/08/2008 HSBC Custody Nominees (Australia) Limited. 4,949 52,211.95
7/08/2008 HSBC Custody Nominees (Australia) Limited. 178,731 1,901,394.00

Page 13 of 22

7/08/2008 HSBC Custody Nominees (Australia) Limited. 966 10,276.60
7/08/2008 HSBC Custody Nominees (Australia) Limited. 12,762 135,765.98
8/08/2008 HSBC Custody Nominees (Australia) Limited. 13,891 149,458.83
8/08/2008 HSBC Custody Nominees (Australia) Limited. 2,471 26,586.48
8/08/2008 HSBC Custody Nominees (Australia) Limited. 32,091 345,279.91
8/08/2008 HSBC Custody Nominees (Australia) Limited. 767 8,252.46
8/08/2008 HSBC Custody Nominees (Australia) Limited. 21,301 229,185.96
8/08/2008 HSBC Custody Nominees (Australia) Limited. 357 3,841.11
8/08/2008 HSBC Custody Nominees (Australia) Limited. 8,758 94,230.83
8/08/2008 HSBC Custody Nominees (Australia) Limited. 8,149 87,678.35
8/08/2008 HSBC Custody Nominees (Australia) Limited. 939 10,103.07
11/08/2008 HSBC Custody Nominees (Australia) Limited. 446 5,022.63
11/08/2008 HSBC Custody Nominees (Australia) Limited. 198 2,229.78
11/08/2008 HSBC Custody Nominees (Australia) Limited. 31,393 353,532.25
11/08/2008 HSBC Custody Nominees (Australia) Limited. 3,870 43,582.01
11/08/2008 HSBC Custody Nominees (Australia) Limited. 4,159 46,836.58
11/08/2008 HSBC Custody Nominees (Australia) Limited. 170 1,914.45
11/08/2008 HSBC Custody Nominees (Australia) Limited. 10,116 113,921.33
11/08/2008 HSBC Custody Nominees (Australia) Limited. 124 1,396.43
11/08/2008 HSBC Custody Nominees (Australia) Limited. 364 4,099.19
11/08/2008 HSBC Custody Nominees (Australia) Limited. 15,241 171,636.52
11/08/2008 HSBC Custody Nominees (Australia) Limited. 1,174 13,221.00
11/08/2008 HSBC Custody Nominees (Australia) Limited. 6,597 74,292.12
11/08/2008 HSBC Custody Nominees (Australia) Limited. 2,358 26,554.62
12/08/2008 HSBC Custody Nominees (Australia) Limited. 2,903 32,446.25
12/08/2008 HSBC Custody Nominees (Australia) Limited. 968 10,819.14
12/08/2008 HSBC Custody Nominees (Australia) Limited. 105 1,173.56
12/08/2008 HSBC Custody Nominees (Australia) Limited. 41,434 463,099.53
12/08/2008 HSBC Custody Nominees (Australia) Limited. 275 3,073.62
12/08/2008 HSBC Custody Nominees (Australia) Limited. 124 1,385.92
14/08/2008 HSBC Custody Nominees (Australia) Limited. 188 2,086.80
20/08/2008 HSBC Custody Nominees (Australia) Limited. 151 1,781.80
29/08/2008 HSBC Custody Nominees (Australia) Limited. -140,762 -1,735,595.46
29/08/2008 HSBC Custody Nominees (Australia) Limited. 616 7,595.28
1/09/2008 HSBC Custody Nominees (Australia) Limited. 178 2,155.58
2/09/2008 HSBC Custody Nominees (Australia) Limited. -432 -5,264.44
2/09/2008 HSBC Custody Nominees (Australia) Limited. -101 -1,214.02
2/09/2008 HSBC Custody Nominees (Australia) Limited. 26,739 321,402.78
2/09/2008 HSBC Custody Nominees (Australia) Limited. 60 721.20
2/09/2008 HSBC Custody Nominees (Australia) Limited. -10,299 -125,505.67
2/09/2008 HSBC Custody Nominees (Australia) Limited. -2,404 -28,896.08
2/09/2008 HSBC Custody Nominees (Australia) Limited. 1,146 13,774.92
2/09/2008 HSBC Custody Nominees (Australia) Limited. -191 -2,327.56
2/09/2008 HSBC Custody Nominees (Australia) Limited. -45 -540.90
2/09/2008 HSBC Custody Nominees (Australia) Limited. -455 -5,544.72
2/09/2008 HSBC Custody Nominees (Australia) Limited. -106 -1,274.12
2/09/2008 HSBC Custody Nominees (Australia) Limited. -16,434 -200,268.01
2/09/2008 HSBC Custody Nominees (Australia) Limited. -3,835 -46,096.70
2/09/2008 HSBC Custody Nominees (Australia) Limited. 2,269 27,273.38
2/09/2008 HSBC Custody Nominees (Australia) Limited. -4,487 -54,679.48
2/09/2008 HSBC Custody Nominees (Australia) Limited. -1,047 -12,584.94
2/09/2008 HSBC Custody Nominees (Australia) Limited. -351 -4,277.35
2/09/2008 HSBC Custody Nominees (Australia) Limited. -82 -985.64
2/09/2008 HSBC Custody Nominees (Australia) Limited. -3,352 -40,848.14

Page 14 of 22

2/09/2008 HSBC Custody Nominees (Australia) Limited. -782 -9,399.64 2/09/2008 HSBC Custody Nominees (Australia) Limited. -583 -7,104.55 2/09/2008 HSBC Custody Nominees (Australia) Limited. -136 -1,634.72 3/09/2008 HSBC Custody Nominees (Australia) Limited. -13,201 -159,157.86 3/09/2008 HSBC Custody Nominees (Australia) Limited. -13,723 -165,451.35 3/09/2008 HSBC Custody Nominees (Australia) Limited. -536 -6,462.28 3/09/2008 HSBC Custody Nominees (Australia) Limited. -33,741 -406,798.36 3/09/2008 HSBC Custody Nominees (Australia) Limited. -50,716 -611,457.45 3/09/2008 HSBC Custody Nominees (Australia) Limited. -1,112 -13,406.83 3/09/2008 HSBC Custody Nominees (Australia) Limited. -4,036 -48,660.03 3/09/2008 HSBC Custody Nominees (Australia) Limited. -11,512 -138,794.43 3/09/2008 HSBC Custody Nominees (Australia) Limited. -1,393 -16,794.71 4/09/2008 HSBC Custody Nominees (Australia) Limited. -1,258 -15,800.10 4/09/2008 HSBC Custody Nominees (Australia) Limited. -10,097 -126,815.29 4/09/2008 HSBC Custody Nominees (Australia) Limited. -3,959 -49,723.85 4/09/2008 HSBC Custody Nominees (Australia) Limited. -980 -12,308.51 4/09/2008 HSBC Custody Nominees (Australia) Limited. -49,738 -624,694.36 4/09/2008 HSBC Custody Nominees (Australia) Limited. -33,440 -419,996.37 4/09/2008 HSBC Custody Nominees (Australia) Limited. -499 -6,267.29 4/09/2008 HSBC Custody Nominees (Australia) Limited. -13,513 -169,719.23 4/09/2008 HSBC Custody Nominees (Australia) Limited. -12,915 -162,208.53 5/09/2008 HSBC Custody Nominees (Australia) Limited. -11,851 -142,799.81 5/09/2008 HSBC Custody Nominees (Australia) Limited. -3,355 -40,426.41 5/09/2008 HSBC Custody Nominees (Australia) Limited. -191 -2,301.47 5/09/2008 HSBC Custody Nominees (Australia) Limited. -39,582 -476,947.27 17/09/2008 HSBC Custody Nominees (Australia) Limited. -19,636 -234,284.97 17/09/2008 HSBC Custody Nominees (Australia) Limited. -152 -1,813.57 17/09/2008 HSBC Custody Nominees (Australia) Limited. -1,214 -14,484.72 17/09/2008 HSBC Custody Nominees (Australia) Limited. -6,388 -76,217.78 22/09/2008 HSBC Custody Nominees (Australia) Limited. -19,426 -230,730.37 22/09/2008 HSBC Custody Nominees (Australia) Limited. -4,452 -52,878.18 22/09/2008 HSBC Custody Nominees (Australia) Limited. -307 -3,646.36 22/09/2008 HSBC Custody Nominees (Australia) Limited. -50,680 -601,946.64 22/09/2008 HSBC Custody Nominees (Australia) Limited. -3,001 -36,012.00 23/09/2008 HSBC Custody Nominees (Australia) Limited. -27,260 -316,935.66 2/10/2008 HSBC Custody Nominees (Australia) Limited. -8,315 -102,780.05 2/10/2008 HSBC Custody Nominees (Australia) Limited. -1,113 -13,757.57 2/10/2008 HSBC Custody Nominees (Australia) Limited. -34,645 -428,239.91 2/10/2008 HSBC Custody Nominees (Australia) Limited. -247 -3,053.12 13/10/2008 HSBC Custody Nominees (Australia) Limited. -1,340 -17,290.82 13/10/2008 HSBC Custody Nominees (Australia) Limited. -2,778 -35,836.48 13/10/2008 HSBC Custody Nominees (Australia) Limited. -3,917 -50,529.69 13/10/2008 HSBC Custody Nominees (Australia) Limited. -902 -11,639.05 13/10/2008 HSBC Custody Nominees (Australia) Limited. -44,496 -574,158.59 13/10/2008 HSBC Custody Nominees (Australia) Limited. -4,573 -59,008.16 13/10/2008 HSBC Custody Nominees (Australia) Limited. -10,889 -140,507.30 13/10/2008 HSBC Custody Nominees (Australia) Limited. -11,517 -148,610.76 13/10/2008 HSBC Custody Nominees (Australia) Limited. -15,702 -202,612.33 13/10/2008 HSBC Custody Nominees (Australia) Limited. -418 -5,393.71 13/10/2008 HSBC Custody Nominees (Australia) Limited. -35,889 -463,097.30 14/10/2008 HSBC Custody Nominees (Australia) Limited. -17,158 -227,688.38 14/10/2008 HSBC Custody Nominees (Australia) Limited. -201 -2,667.29 14/10/2008 HSBC Custody Nominees (Australia) Limited. -8,283 -109,916.24 14/10/2008 HSBC Custody Nominees (Australia) Limited. -4,372 -58,016.88

Page 15 of 22

14/10/2008 HSBC Custody Nominees (Australia) Limited. -4,780 -63,431.08 14/10/2008 HSBC Custody Nominees (Australia) Limited. -2,439 -32,365.77 14/10/2008 HSBC Custody Nominees (Australia) Limited. -17,093 -226,825.82 14/10/2008 HSBC Custody Nominees (Australia) Limited. -303 -4,020.84 14/10/2008 HSBC Custody Nominees (Australia) Limited. -540 -7,165.85 15/10/2008 HSBC Custody Nominees (Australia) Limited. -309 -4,188.34 15/10/2008 HSBC Custody Nominees (Australia) Limited. -64,084 -868,626.58 15/10/2008 HSBC Custody Nominees (Australia) Limited. -3,080 -42,796.91 15/10/2008 HSBC Custody Nominees (Australia) Limited. -4,817 -65,292.03 15/10/2008 HSBC Custody Nominees (Australia) Limited. -18,799 -254,811.04 28/10/2008 HSBC Custody Nominees (Australia) Limited. -10,961 -140,431.23 28/10/2008 HSBC Custody Nominees (Australia) Limited. -1,535 -19,666.27 28/10/2008 HSBC Custody Nominees (Australia) Limited. -18,314 -234,637.14 28/10/2008 HSBC Custody Nominees (Australia) Limited. -18 -230.61 29/10/2008 HSBC Custody Nominees (Australia) Limited. -292 -3,625.27 29/10/2008 HSBC Custody Nominees (Australia) Limited. -33,626 -417,476.88 29/10/2008 HSBC Custody Nominees (Australia) Limited. -1,213 -15,059.76 29/10/2008 HSBC Custody Nominees (Australia) Limited. -7,916 -98,279.51 30/10/2008 HSBC Custody Nominees (Australia) Limited. 4,818 57,734.57 30/10/2008 HSBC Custody Nominees (Australia) Limited. 33,210 397,958.75 30/10/2008 HSBC Custody Nominees (Australia) Limited. 6,090 72,977.08 31/10/2008 HSBC Custody Nominees (Australia) Limited. 2,959 34,843.70 31/10/2008 HSBC Custody Nominees (Australia) Limited. 16,105 189,644.42 31/10/2008 HSBC Custody Nominees (Australia) Limited. 2,347 27,637.10 3/11/2008 HSBC Custody Nominees (Australia) Limited. 156 2,020.20 6/11/2008 HSBC Custody Nominees (Australia) Limited. 1,904 24,779.04 6/11/2008 HSBC Custody Nominees (Australia) Limited. 9,770 127,148.73 10/11/2008 HSBC Custody Nominees (Australia) Limited. -11,840 -157,472.00 10/11/2008 HSBC Custody Nominees (Australia) Limited. -111 -1,476.30 10/11/2008 HSBC Custody Nominees (Australia) Limited. -3,338 -44,395.40 10/11/2008 HSBC Custody Nominees (Australia) Limited. 74 990.86 10/11/2008 HSBC Custody Nominees (Australia) Limited. -416 -5,532.80 12/11/2008 HSBC Custody Nominees (Australia) Limited. 23,483 295,869.36 12/11/2008 HSBC Custody Nominees (Australia) Limited. 3,287 41,413.90 12/11/2008 HSBC Custody Nominees (Australia) Limited. 4,149 52,274.49 13/11/2008 HSBC Custody Nominees (Australia) Limited. 647 8,137.71 13/11/2008 HSBC Custody Nominees (Australia) Limited. 512 6,439.73 13/11/2008 HSBC Custody Nominees (Australia) Limited. 3,569 44,889.45 17/11/2008 HSBC Custody Nominees (Australia) Limited. 3,842 48,409.20 17/11/2008 HSBC Custody Nominees (Australia) Limited. -26,985 -342,034.88 17/11/2008 HSBC Custody Nominees (Australia) Limited. -1,396 -17,694.30 17/11/2008 HSBC Custody Nominees (Australia) Limited. 562 7,081.20 17/11/2008 HSBC Custody Nominees (Australia) Limited. -7,098 -89,967.15 17/11/2008 HSBC Custody Nominees (Australia) Limited. -6,850 -86,823.75 17/11/2008 HSBC Custody Nominees (Australia) Limited. -12,915 -163,697.61 17/11/2008 HSBC Custody Nominees (Australia) Limited. 710 8,946.00 18/11/2008 HSBC Custody Nominees (Australia) Limited. -101 -1,278.96 18/11/2008 HSBC Custody Nominees (Australia) Limited. -77 -975.05 18/11/2008 HSBC Custody Nominees (Australia) Limited. -14 -177.28 18/11/2008 HSBC Custody Nominees (Australia) Limited. 139 1,694.41 18/11/2008 HSBC Custody Nominees (Australia) Limited. -266 -3,368.36 18/11/2008 HSBC Custody Nominees (Australia) Limited. -1,459 -18,475.32 19/11/2008 HSBC Custody Nominees (Australia) Limited. 436 5,493.60 19/11/2008 HSBC Custody Nominees (Australia) Limited. 79 995.40

Page 16 of 22

19/11/2008 HSBC Custody Nominees (Australia) Limited. 93 1,171.80
20/11/2008 HSBC Custody Nominees (Australia) Limited. 8,036 98,657.17
20/11/2008 HSBC Custody Nominees (Australia) Limited. 249 3,087.60
20/11/2008 HSBC Custody Nominees (Australia) Limited. 6,343 77,872.38
20/11/2008 HSBC Custody Nominees (Australia) Limited. 196 2,430.40
20/11/2008 HSBC Custody Nominees (Australia) Limited. 44,248 543,228.27
20/11/2008 HSBC Custody Nominees (Australia) Limited. 1,368 16,963.20
20/11/2008 HSBC Custody Nominees (Australia) Limited. -1,426 -17,556.20
21/11/2008 HSBC Custody Nominees (Australia) Limited. -2,139 -25,684.26
24/11/2008 HSBC Custody Nominees (Australia) Limited. -1,426 -17,413.46
24/11/2008 HSBC Custody Nominees (Australia) Limited. 22,905 280,858.82
24/11/2008 HSBC Custody Nominees (Australia) Limited. 3,390 41,567.84
24/11/2008 HSBC Custody Nominees (Australia) Limited. 6,219 76,022.92
24/11/2008 HSBC Custody Nominees (Australia) Limited. 4,144 50,813.31
24/11/2008 HSBC Custody Nominees (Australia) Limited. 421 5,146.43
24/11/2008 HSBC Custody Nominees (Australia) Limited. 31,554 385,725.56
1/12/2008 HSBC Custody Nominees (Australia) Limited. 6,917 89,962.50
1/12/2008 HSBC Custody Nominees (Australia) Limited. 28,306 368,147.84
1/12/2008 HSBC Custody Nominees (Australia) Limited. 28,492 369,330.40
1/12/2008 HSBC Custody Nominees (Australia) Limited. 1,551 19,885.06
1/12/2008 HSBC Custody Nominees (Australia) Limited. 495 6,437.97
Total -351,206 -5,121,759.25
Date Registered Company Quantity Value
8/08/2008 IAG Nominees Limited 2,122 22,831.45
8/08/2008 IAG Nominees Limited 1,418 15,256.83
8/08/2008 IAG Nominees Limited 2,747 29,556.07
8/08/2008 IAG Nominees Limited 354 3,808.83
11/08/2008 IAG Nominees Limited 168 1,891.93
11/08/2008 IAG Nominees Limited 1,305 14,696.26
11/08/2008 IAG Nominees Limited 674 7,590.25
11/08/2008 IAG Nominees Limited 1,008 11,351.59
12/08/2008 IAG Nominees Limited 5,097 56,968.15
12/08/2008 IAG Nominees Limited 3,385 37,833.47
12/08/2008 IAG Nominees Limited 1,268 14,172.18
12/08/2008 IAG Nominees Limited 866 9,679.11
3/09/2008 IAG Nominees Limited -1,883 -22,702.39
3/09/2008 IAG Nominees Limited -269 -3,243.20
3/09/2008 IAG Nominees Limited -1,048 -12,635.21
3/09/2008 IAG Nominees Limited -1,565 -18,868.42
4/09/2008 IAG Nominees Limited -4,213 -52,914.02
4/09/2008 IAG Nominees Limited -2,806 -35,242.52
4/09/2008 IAG Nominees Limited -693 -8,703.87
4/09/2008 IAG Nominees Limited -5,039 -63,288.33
13/10/2008 IAG Nominees Limited -4,861 -62,724.40
13/10/2008 IAG Nominees Limited -685 -8,838.97
13/10/2008 IAG Nominees Limited -2,719 -35,084.89
13/10/2008 IAG Nominees Limited -4,056 -52,337.00
14/10/2008 IAG Nominees Limited -1,705 -22,625.52
14/10/2008 IAG Nominees Limited -1,153 -15,300.43
14/10/2008 IAG Nominees Limited -294 -3,901.41
17/11/2008 IAG Nominees Limited -401 -5,082.68
17/11/2008 IAG Nominees Limited -1,568 -19,874.40

Page 17 of 22

17/11/2008 IAG Nominees Limited -2,330 -29,532.75
18/11/2008 IAG Nominees Limited -48 -607.82
18/11/2008 IAG Nominees Limited -21 -265.92
24/11/2008 IAG Nominees Limited 4,691 57,825.96
1/12/2008 IAG Nominees Limited 5,338 67,973.56
Total -6,916 -122,338.51
Date Registered Company Quantity Value
8/08/2008 JP Morgan Chase Bank 4,806 51,709.68
8/08/2008 JP Morgan Chase Bank 3,576 38,475.61
8/08/2008 JP Morgan Chase Bank 21,217 228,282.19
11/08/2008 JP Morgan Chase Bank 10,076 113,470.87
11/08/2008 JP Morgan Chase Bank 1,699 19,133.29
11/08/2008 JP Morgan Chase Bank 2,283 25,710.00
12/08/2008 JP Morgan Chase Bank 5,365 59,963.53
2/09/2008 JP Morgan Chase Bank -96 -1,169.88
2/09/2008 JP Morgan Chase Bank -23 -276.46
2/09/2008 JP Morgan Chase Bank -2,142 -26,102.84
2/09/2008 JP Morgan Chase Bank -500 -6,010.00
2/09/2008 JP Morgan Chase Bank -2,120 -25,482.40
2/09/2008 JP Morgan Chase Bank -9,082 -110,675.07
3/09/2008 JP Morgan Chase Bank -33,514 -404,061.54
3/09/2008 JP Morgan Chase Bank -7,589 -91,496.78
3/09/2008 JP Morgan Chase Bank -6,194 -74,677.96
4/09/2008 JP Morgan Chase Bank -6,075 -76,300.18
4/09/2008 JP Morgan Chase Bank -7,426 -93,268.33
4/09/2008 JP Morgan Chase Bank -33,050 -415,098.09
13/10/2008 JP Morgan Chase Bank -37,287 -481,136.53
13/10/2008 JP Morgan Chase Bank -8,261 -106,596.64
13/10/2008 JP Morgan Chase Bank -6,815 -87,938.03
14/10/2008 JP Morgan Chase Bank -3,568 -47,347.72
14/10/2008 JP Morgan Chase Bank -4,277 -56,756.22
14/10/2008 JP Morgan Chase Bank -20,074 -266,383.99
14/10/2008 JP Morgan Chase Bank 109,561 1,413,336.90
5/11/2008 JP Morgan Chase Bank -3,902 -51,063.13
17/11/2008 JP Morgan Chase Bank -1,293 -16,388.78
17/11/2008 JP Morgan Chase Bank -3,352 -42,486.60
17/11/2008 JP Morgan Chase Bank -43,201 -547,572.68
18/11/2008 JP Morgan Chase Bank -348 -4,406.72
18/11/2008 JP Morgan Chase Bank -13 -164.62
18/11/2008 JP Morgan Chase Bank -20 -253.26
25/11/2008 JP Morgan Chase Bank -4,578 -56,996.10
26/11/2008 JP Morgan Chase Bank -3,614 -44,488.34
Total -89,831 -1,184,516.82
Date Registered Company Quantity Value
8/08/2008 National Australia Bank Limited 9,218 99,180.15
11/08/2008 National Australia Bank Limited 4,378 49,302.85
12/08/2008 National Australia Bank Limited 25,974 290,306.20
2/09/2008 National Australia Bank Limited -996 -12,137.46
2/09/2008 National Australia Bank Limited -233 -2,800.66
3/09/2008 National Australia Bank Limited -16,905 -203,815.13

Page 18 of 22

4/09/2008 National Australia Bank Limited -16,114 -202,387.01
13/10/2008 National Australia Bank Limited -17,869 -230,574.43
14/10/2008 National Australia Bank Limited -9,095 -120,691.56
17/11/2008 National Australia Bank Limited -8,856 -112,249.80
Total -30,498 -445,866.85
Date Registered Company Quantity Value
30/10/2008 National Australian Custodian Services 4,006 48,004.30
30/10/2008 National Australian Custodian Services 1,566 18,765.53
30/10/2008 National Australian Custodian Services 7,781 93,240.50
31/10/2008 National Australian Custodian Services 3,779 44,499.61
31/10/2008 National Australian Custodian Services 762 8,972.93
31/10/2008 National Australian Custodian Services 1,946 22,915.12
12/11/2008 National Australian Custodian Services 2,732 34,421.29
12/11/2008 National Australian Custodian Services 1,066 13,430.85
12/11/2008 National Australian Custodian Services 5,304 66,826.69
13/11/2008 National Australian Custodian Services 826 10,389.10
13/11/2008 National Australian Custodian Services 167 2,100.46
13/11/2008 National Australian Custodian Services 425 5,345.48
17/11/2008 National Australian Custodian Services 468 5,896.80
17/11/2008 National Australian Custodian Services 183 2,305.80
17/11/2008 National Australian Custodian Services 908 11,440.80
19/11/2008 National Australian Custodian Services 127 1,600.20
19/11/2008 National Australian Custodian Services 25 315.00
19/11/2008 National Australian Custodian Services 66 831.60
20/11/2008 National Australian Custodian Services 5,275 64,760.65
20/11/2008 National Australian Custodian Services 163 2,021.20
20/11/2008 National Australian Custodian Services 2,069 25,400.91
20/11/2008 National Australian Custodian Services 64 793.60
20/11/2008 National Australian Custodian Services 10,278 126,181.98
20/11/2008 National Australian Custodian Services 318 3,943.20
24/11/2008 National Australian Custodian Services 5,227 64,092.95
24/11/2008 National Australian Custodian Services 1,051 12,887.26
24/11/2008 National Australian Custodian Services 2,711 33,242.01
Total 59,293 724,625.82
Date Registered Company Quantity Value
8/08/2008 National Custodian Nominees 2,155 23,186.51
11/08/2008 National Custodian Nominees 1,024 11,531.78
12/08/2008 National Custodian Nominees 4,614 51,569.76
2/09/2008 National Custodian Nominees -453 -5,520.35
2/09/2008 National Custodian Nominees -106 -1,274.12
3/09/2008 National Custodian Nominees -3,667 -44,211.19
4/09/2008 National Custodian Nominees -3,658 -45,943.38
13/10/2008 National Custodian Nominees -2,375 -30,646.05
14/10/2008 National Custodian Nominees -405 -5,374.39
17/11/2008 National Custodian Nominees -1,970 -24,969.75
18/11/2008 National Custodian Nominees -64 -810.43
Total -4,905 -72,461.61
Date Registered Company Quantity Value

Page 19 of 22

30/10/2008 National Nominees Limited 2,379 28,507.79
31/10/2008 National Nominees Limited 1,157 13,624.25
12/11/2008 National Nominees Limited 1,622 20,436.06
13/11/2008 National Nominees Limited 253 3,182.13
17/11/2008 National Nominees Limited 278 3,502.80
19/11/2008 National Nominees Limited 38 478.80
20/11/2008 National Nominees Limited 3,144 38,598.57
20/11/2008 National Nominees Limited 97 1,202.80
24/11/2008 National Nominees Limited 1,623 19,901.06
Total 10,591 129,434.26
Date Registered Company Quantity Value
6/08/2008 NCS (National Bank Custodian Services) 51 538.05
7/08/2008 NCS (National Bank Custodian Services) 14,820 157,659.61
11/08/2008 NCS (National Bank Custodian Services) 2,579 29,043.41
12/08/2008 NCS (National Bank Custodian Services) 3,347 37,408.75
12/08/2008 NCS (National Bank Custodian Services) 19,229 214,595.64
13/08/2008 NCS (National Bank Custodian Services) 14,127 155,676.71
2/09/2008 NCS (National Bank Custodian Services) 3,466 41,661.32
5/09/2008 NCS (National Bank Custodian Services) -5,690 -68,562.22
17/09/2008 NCS (National Bank Custodian Services) -2,786 -33,240.88
22/09/2008 NCS (National Bank Custodian Services) -7,101 -84,341.42
2/10/2008 NCS (National Bank Custodian Services) -4,438 -54,857.23
15/10/2008 NCS (National Bank Custodian Services) -8,741 -118,479.88
28/10/2008 NCS (National Bank Custodian Services) -2,713 -34,758.68
29/10/2008 NCS (National Bank Custodian Services) -4,471 -55,508.81
6/11/2008 NCS (National Bank Custodian Services) 1,301 16,931.47
10/11/2008 NCS (National Bank Custodian Services) -1,684 -22,397.20
24/11/2008 NCS (National Bank Custodian Services) 3,313 40,499.11
1/12/2008 NCS (National Bank Custodian Services) 785 10,209.71
Total 25,394 232,077.46
Date Registered Company Quantity Value
8/08/2008 Permanent Trustee Australia Limited 2,104 22,637.78
11/08/2008 Permanent Trustee Australia Limited 999 11,250.24
12/08/2008 Permanent Trustee Australia Limited 1,071 11,970.35
2/09/2008 Permanent Trustee Australia Limited -345 -4,204.24
2/09/2008 Permanent Trustee Australia Limited -81 -973.62
3/09/2008 Permanent Trustee Australia Limited -3,352 -40,413.39
4/09/2008 Permanent Trustee Australia Limited -3,389 -42,564.82
13/10/2008 Permanent Trustee Australia Limited -3,904 -50,375.65
14/10/2008 Permanent Trustee Australia Limited -2,003 -26,580.01
17/11/2008 Permanent Trustee Australia Limited -1,568 -19,874.40
18/11/2008 Permanent Trustee Australia Limited -41 -519.18
Total -10,509 -139,646.94
Date Registered Company Quantity Value
8/08/2008 The Northern Trust company 2,495 26,844.70
8/08/2008 The Northern Trust company 618 6,649.31
11/08/2008 The Northern Trust company 294 3,310.88
11/08/2008 The Northern Trust company 1,185 13,344.88

Page 20 of 22

12/08/2008 The Northern Trust company 1,037 11,590.34
12/08/2008 The Northern Trust company 771 8,617.31
2/09/2008 The Northern Trust company -16 -192.32
2/09/2008 The Northern Trust company -67 -816.48
2/09/2008 The Northern Trust company -49 -588.98
2/09/2008 The Northern Trust company -209 -2,546.92
3/09/2008 The Northern Trust company -4,106 -49,503.99
3/09/2008 The Northern Trust company -1,045 -12,599.04
4/09/2008 The Northern Trust company -3,979 -49,975.05
4/09/2008 The Northern Trust company -1,010 -12,685.30
13/10/2008 The Northern Trust company -1,155 -14,903.66
13/10/2008 The Northern Trust company -4,505 -58,130.72
14/10/2008 The Northern Trust company -2,330 -30,919.33
14/10/2008 The Northern Trust company -600 -7,962.06
17/11/2008 The Northern Trust company -609 -7,719.08
17/11/2008 The Northern Trust company -2,371 -30,052.43
24/11/2008 The Northern Trust company -4,691 -57,825.96
Total -20,342 -266,063.90
BT Investment Management (RE) Limited total -460,561 -6,833,590.21

BT Investment Management No.3 Pty Limited

Date Registered Company Quantity Value
4/08/2008 HSBC Custody Nominees (Australia) Limited. -1,350 0.00
4/08/2008 HSBC Custody Nominees (Australia) Limited. 3,120 30,995.65
4/08/2008 HSBC Custody Nominees (Australia) Limited. 2,470 24,538.21
4/08/2008 HSBC Custody Nominees (Australia) Limited. 1,370 13,610.26
5/08/2008 HSBC Custody Nominees (Australia) Limited. -700 -7,133.00
28/08/2008 HSBC Custody Nominees (Australia) Limited. -1,370 0.00
25/09/2008 HSBC Custody Nominees (Australia) Limited. -300 -3,666.00
25/09/2008 HSBC Custody Nominees (Australia) Limited. -50 -611.00
30/09/2008 HSBC Custody Nominees (Australia) Limited. -600 -4,620.00
30/09/2008 HSBC Custody Nominees (Australia) Limited. 600 4,620.00
8/10/2008 HSBC Custody Nominees (Australia) Limited. -1,507 -18,807.36
20/10/2008 HSBC Custody Nominees (Australia) Limited. -1,700 -21,369.51
31/10/2008 HSBC Custody Nominees (Australia) Limited. 1,285 15,818.35
3/11/2008 HSBC Custody Nominees (Australia) Limited. 1,000 13,147.40
21/11/2008 HSBC Custody Nominees (Australia) Limited. -6,000 -71,620.20
Total -3,732 -25,097.20
BT Investment Management No.3 Pty Limited total -3,732 -25,097.20

Westpac Financial Services Group Limited

Date Registered Company Quantity Value
8/08/2008 HSBC Custody Nominees (Australia) Limited. 11,902 128,058.38
11/08/2008 HSBC Custody Nominees (Australia) Limited. 5,653 63,661.26
2/09/2008 HSBC Custody Nominees (Australia) Limited. -31,682 -386,083.19
2/09/2008 HSBC Custody Nominees (Australia) Limited. -7,394 -88,875.88
3/09/2008 HSBC Custody Nominees (Australia) Limited. -16,281 -196,291.88
4/09/2008 HSBC Custody Nominees (Australia) Limited. -16,246 -204,044.89

Page 21 of 22

13/10/2008 HSBC Custody Nominees (Australia) Limited. -18,855 -243,297.38
14/10/2008 HSBC Custody Nominees (Australia) Limited. -9,508 -126,172.11
17/10/2008 HSBC Custody Nominees (Australia) Limited. -7,320 -97,470.92
23/10/2008 HSBC Custody Nominees (Australia) Limited. -121,104 -1,600,389.36
24/10/2008 HSBC Custody Nominees (Australia) Limited. -173,000 -2,302,059.10
27/10/2008 HSBC Custody Nominees (Australia) Limited. -97,000 -1,279,342.70
3/11/2008 HSBC Custody Nominees (Australia) Limited. -49,265 -650,298.00
4/11/2008 HSBC Custody Nominees (Australia) Limited. -110,735 -1,465,765.97
10/11/2008 HSBC Custody Nominees (Australia) Limited. -137,010 -1,823,562.00
11/11/2008 HSBC Custody Nominees (Australia) Limited. -42,000 -545,298.60
17/11/2008 HSBC Custody Nominees (Australia) Limited. -7,135 -90,436.13
1/12/2008 HSBC Custody Nominees (Australia) Limited. -131,137 -1,706,420.21
Total -958,117 -12,614,088.68
Westpac Financial Services Group Limited total -958,117 -12,614,088.68

Page 22 of 22