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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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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 |
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| 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 |
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