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ANSELL LIMITED Major Shareholding Notification 2010

Oct 10, 2010

64385_rns_2010-10-10_5394c947-9b36-4ce5-8e84-7cc9d4002916.pdf

Major Shareholding Notification

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Corporations Law Section 671B

Form 604

Notice of change of interests of substantial holder

To Company Name/Scheme ANSELL LIMITED

ACN/ARSN 004 085 330

1. Details of substantial holder (1)

Name PERPETUAL LIMITED and subsidiaries PERPETUAL LIMITED and subsidiaries
ACN (if applicable) 000 431 827
There was a change in the interests of the
Substantial holder on 07 /10/_2010__
The previous notice was given to the company on _08 /03/2010__
The previous notice was dated _04 /03/2010__

2. Previous and present voting power

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

Class of securities (4) Previousnotice Previousnotice Presentnotice Presentnotice
Person’s votes Voting power (5) Person’s votes Voting power (5)
Ordinary 8,425,065 6.37% 7,086,758 5.33%

3. Changes in relevant interests

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

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

4. Present relevant interests

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

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

5. Changes in association

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

==> picture [384 x 51] intentionally omitted <==

----- Start of picture text -----

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

==> picture [412 x 69] intentionally omitted <==

----- Start of picture text -----

The addresses of persons named in this form are as follows:
Name Address
Refer to Annexure 1
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==> picture [49 x 12] intentionally omitted <==

----- Start of picture text -----

Signature
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Print name GLENDA CHARLES

Capacity DEPUTY COMPANY SECRETARY

ANNEXURE 1 - Perpetual Investments Account Codes & Details

Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for:

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
ALL 'PC' CODES RBC Dexia Investor Services Trust
ACF: PIML (Select Investments)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust
ACF: PIML (Select Investments)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
PCEF RBC Dexia Investor Services Trust
ACF: Perpetual's Wholesale Concentrated Equity Fund
Account Code: PICEF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PCCEF RBC Dexia Investor Services Trust
ACF: PIML (Select Investments)
Account Code: PCCEF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIBIAS RBC Dexia Investor Services Trust
ACF: Perpetual's Benchmark Industrial Australian Share Fund
Account Code: PIBIAS
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIGPVF RBC Dexia Investor Services Trust
ACF: Perpetual's Pure Value 2 Share Fund
Account Code: PIGPVF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIGSFP RBC Dexia Investor Services Trust
ACF: Perpetual's Australian Share Fund
Account Code: PIGSFP
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIICAP RBC Dexia Investor Services Trust
ACF: Perpetual's Investor Choice Fund
Account Code: PIICAP
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIISF RBC Dexia Investor Services Trust
ACF: Perpetual's Industrial Share Fund
Account Code: PIISF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIRAF RBC Dexia Investor Services Trust
ACF: Perpetual Resources Fund
Account code: PIRAF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISINP RBC Dexia Investor Services Trust
ACF: Perpetual's Investor Choice Fund
Account Code: PISINP
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISMA1 RBC Dexia Investor Services Trust
ACF: Perpetual's Australian Share Fund
Account Code: PISMA1
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISMA2 RBC Dexia Investor Services Trust
ACF: Perpetual's Australian Share Fund
Account Code: PISMA2
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIWGAP UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Geared Australian Share Fund
Account code: A111266
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
PIWCPF UBS Nominee Pty Ltd
ACF: PI Protected Aust Share Fund A
Account code PIWCPF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
PIWJPI RBC Dexia Investor Services Trust
ACF: Perpetual JF Wholesale Prop Income Fund
Account Code: PIWJPI
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001

This is Annexure 1 Page 1 of 4 of 604

PIWQLS UBS Nominee Pty Ltd
ACF: Perpetual QI Long Short Fund
Account code: A1025745
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
PIWSPF UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Share Plus Fund
Account code: A111267
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
PMWSC RBC Dexia Investor Services Trust
ACF: Perpetual Wholesale Smaller Company Fund
Account Code: PIWSCS
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PMWSRF RBC Dexia Investor Services Trust
ACF: Perpetual Wholesael Ethical Fund
Account Code: PIWSRF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:
ALL 'SS' CODES RBC Dexia Investor Services Trust
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:
INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
CBAISF Citicorp Nominees Pty Ltd.
ACF: Commonwealth Aust Shares Fund 4
Account Code:PICISF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
A/C EASS04
GPO Box 764G
Melbourne VIC 3001
NSWTC Cogent Nominees Pty Ltd
ACF: NSW Treasury Corporation
Account Code: PINSWT
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Cogent Nominees Pty Limited
A/C HGFPTE
P.O. Box R209 Royal Exchange
Sydney NSW 1225
PIACT JP Morgan Chase Nominees Ltd
ACF: Australian Capital Territory Treasury
Account Code: PIACT
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 32512
Locked Bag 7, Royal Exchange Sydney NSW 2000
PIAVIV JP Morgan Chase Nominees limited
ACF: NAVIGATOR AUSTRALIA LIMITED
Account Code: PIAVIV
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 58815
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PICATH National Australia Custodian Services
ACF: CATHOLIC SUPER FUND PTY LTD
Account Code: PICATH
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C CDPRDE/17392-10
Level 21, 500 Bourke St
Melbourne VIC 3000
PIEFM6 Cogent Nominees Pty Ltd
ACF: EFM Australian Share Fund 6
Account Code: PIEFM6
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Cogent Nominees Pty Limited
A/C WTXME6
P.O. Box R209 Royal Exchange
Sydney NSW 1225
PIFIRS National Nominees Ltd
ACF: FIRST SUPER MANDATE AUSTRALIA
Account Code: PIFIRS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C 16444-14
Level 21, 500 Bourke St
Melbourne VIC 3000
PIHEAL JP Morgan Chase Nominees limited
ACF: HEALTH SUPER PTY LTD
Account Code: PIHEAL
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 74805
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PIHEST JP Morgan Chase Nominees limited
ACF: HEST Australia Limited
Account Code: PIHEST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 33112
Locked Bag 7, Royal Exchange
Sydney NSW 2000

This is Annexure 1 Page 2 of 4 of 604

PILGSS JP Morgan Chase Nominees limited
ACF: HEST Australia Limited
Account Code: PILGSS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2002
JP Morgan Chase Nominees
A/C 56466
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PILUCR JP Morgan Chase Nominees Ltd
ACF: LUCRF PTY LTD MANDATE
Account code: PILUCR
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
JP Morgan Chase Nominees
A/C 58865
Locked Bag 7, Royal Exchange
Sydney NSW 1999
PIMEDA Cogent Nominees Pty Ltd
ACF: MEDIA SUPER SMALLER COMPANIES FUND
Account code: PIMEDA
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
Cogent Nominees Pty Ltd
A/C PISPTE
P.O. Box R209, Royal Exchange
Sydney NSW 1225
PIRAEO State Street Australia Limited
ACF: RUSSELL AUSTRALIAN OPPORTUNITIES FUND
Account code: PIRAEO
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
State Street Australia Limited
A/C BT7B
Level 18, 338 Pitt Street
Sydney NSW 2000
PISTCF JP Morgan Chase Nominees Ltd
ACF: SAS Trustee Corporation
Account code: PISTCF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 34893
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PITWUS National Nominees Ltd
ACF: TWU SUPERANNUATION
Account Code: PITWUS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C TUPPAE/16448-28
Level 21, 500 Bourke St
Melbourne VIC 3000
PMCBUS National Nominees Ltd
ACF: Construction & Building Union Superannuation Fund
Account Code: PICBUS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C CBPFAE/5267-15
Level 21, 500 Bourke St
Melbourne VIC 3000
PMCGSF Citicorp Nominees Pty Ltd
ACF: Commonwealth Aust Shares Fund 11
Account Code: PICGSF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
A/C EASS11
GPO Box 764G Melbourne VIC 3001
PMCPSF Citicorp Nominees Pty Ltd
ACF:Commonwealth Property Fund 3
Account Code: PICPSF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
A/C EPSS03
GPO Box 764G Melbourne VIC 3001
PIAUST JP Morgan Chase Nominees Limited
ACF: Australian Super Ethical SRI Fund
Account Code: PIAUST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 36018
Locked Bag 7 Royal Exchange
Sydney NSW 2000
PMHOST JP Morgan Chase Nominees Limited
ACF: Host - Plus Pty Ltd
Account Code: PIHOST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 20004
Locked Bag 7 Royal Exchange
Sydney NSW 2000
PMSTA JP Morgan Chase Nominees Limited
ACF: Super Trust of Australia
Account Code: PISTA
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 40909
Locked Bag 7 Royal Exchange
Sydney NSW 2000
QITE2 RBC Dexia Investor Services Trust
ACF: Quantitative Investments TE 2 Equity Fund
Account Code: PIQTE2
GPO Box 5430 Sydney NSW 2001

RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
T2 Perpetual Trustee Company Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T3 Perpetual Trustees Victoria Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001

This is Annexure 1 Page 3 of 4 of 604

T4 Perpetual Trustees Queensland Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T6 Perpetual Trustees WA Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T7 Perpetual Trustee Company Canberra Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
TEL National Nominees Limited
ACF: Telstra Superannuation Pty Limited
Account Code: PITEL
C/- RBC Dexia Investor Services Australia nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C 3093-15 TSPPAE
Level 21, 500 Bourke Street
Melbourne VIC 3000

Perpetual Limited GPO BOX 4172 Sydney NSW 2001

This is Annexure 1 Page 4 of 4 of 604

ANNEXURE 2

PRESENT RELEVANT INTERESTS

==> picture [376 x 247] intentionally omitted <==

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

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
PIEFM6 ANN - 3,191
- 37,396
$ 11.72
05/03/2010
PIEFM6 ANN - 1,595
- 18,664
$ 11.70
05/03/2010
PIEFM6 ANN - 8,073
- 94,586
$ 11.72
05/03/2010
PIEFM6 ANN - 9,879
- 118,888
$ 12.03
08/03/2010
PIEFM6 ANN - 206
- 2,451
$ 11.90
09/03/2010
PIEFM6 ANN - 934
- 11,122
$ 11.91
11/03/2010
PIEFM6 ANN - 696
- 8,279
$ 11.90
16/03/2010
PIEFM6 ANN - 314
- 3,887
$ 12.38
31/03/2010
PIEFM6 ANN 8,521 106,616 $ 12.51
10/05/2010
PIEFM6 ANN 17,239 218,884 $ 12.70
19/05/2010
PIEFM6 ANN 469 6,097 $ 13.00
12/08/2010
PIEFM6 ANN 2,054 26,843 $ 13.07
13/08/2010
PIEFM6 ANN 8,654 113,176 $ 13.08
16/08/2010
PMCGSF ANN - 4,436
- 51,986
$ 11.72
05/03/2010
PMCGSF ANN - 2,218
- 25,954
$ 11.70
05/03/2010
PMCGSF ANN - 11,223
- 131,492
$ 11.72
05/03/2010
PMCGSF ANN - 13,549
- 163,053
$ 12.03
08/03/2010
PMCGSF ANN 2,039 23,447 $ 11.50
12/03/2010
PMCGSF ANN - 7,726
- 90,590
$ 11.73
15/03/2010
PMCGSF ANN - 948
- 11,276
$ 11.90
16/03/2010
PMCGSF ANN 1,597 18,395 $ 11.52
17/03/2010
PMCGSF ANN - 11,167
- 134,451
$ 12.04
23/03/2010
PMCGSF ANN - 17,798
- 223,365
$ 12.55
24/03/2010
PMCGSF ANN 28,860 352,597 $ 12.22
25/03/2010
PMCGSF ANN 10,552 127,222 $ 12.06
30/03/2010
PMCGSF ANN 11,608 140,394 $ 12.09
30/03/2010
PMCGSF ANN - 9,339
- 111,928
$ 11.99
09/04/2010
PMCGSF ANN 32,825 401,808 $ 12.24
23/04/2010
PMCGSF ANN 31,567 388,568 $ 12.31
27/04/2010
PMCGSF ANN 3,182 38,841 $ 12.21
28/04/2010
PMCGSF ANN 3,679 45,222 $ 12.29
28/04/2010
PMCGSF ANN 1,758 21,623 $ 12.30
29/04/2010
PMCGSF ANN 35,245 452,017 $ 12.83
07/05/2010
PMCGSF ANN 4,810 61,590 $ 12.80
07/05/2010
PMCGSF ANN 6,568 82,181 $ 12.51
10/05/2010
PMCGSF ANN - 3,415
- 45,126
$ 13.21
12/05/2010
PMCGSF ANN - 772
- 10,269
$ 13.30
14/05/2010
PMCGSF ANN 11,396 146,902 $ 12.89
17/05/2010
PMCGSF ANN 673 8,396 $ 12.48
19/05/2010
PMCGSF ANN 7,233 89,307 $ 12.35
21/05/2010
PMCGSF ANN 10,069 120,828 $ 12.00
27/05/2010
PMCGSF ANN - 3,331
- 42,646
$ 12.80
01/06/2010
PMCGSF ANN - 17,379
- 222,595
$ 12.81
01/06/2010
PMCGSF ANN 11,890 147,819 $ 12.43
02/06/2010
PMCGSF ANN - 2,320
- 29,696
$ 12.80
03/06/2010
PMCGSF ANN - 8,752
- 114,002
$ 13.03
04/06/2010
PMCGSF ANN - 555
- 7,224
$ 13.02
08/06/2010
PMCGSF ANN - 2,826
- 36,071
$ 12.76
10/06/2010
PMCGSF ANN - 8,796
- 115,387
$ 13.12
15/06/2010
PMCGSF ANN - 1,103
- 14,725
$ 13.35
16/06/2010

This is annexure 3 Page 1 of 10 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMCGSF ANN - 10,313
- 137,376
$ 13.32
16/06/2010
PMCGSF ANN - 10,619
- 141,824
$ 13.36
17/06/2010
PMCGSF ANN - 1,279
- 17,004
$ 13.29
21/06/2010
PMCGSF ANN - 11,247
- 151,097
$ 13.43
23/06/2010
PMCGSF ANN - 2,058
- 27,481
$ 13.35
24/06/2010
PMCGSF ANN 5,758 72,736 $ 12.63
08/07/2010
PMCGSF ANN 121 1,528 $ 12.62
09/07/2010
PMCGSF ANN - 25,000
- 319,120
$ 12.76
19/07/2010
PMCGSF ANN - 12,959
- 172,007
$ 13.27
05/08/2010
PMCGSF ANN 22,866 300,882 $ 13.16
10/08/2010
PMCGSF ANN - 1,306
- 17,487
$ 13.39
03/09/2010
PMCGSF ANN - 183
- 2,464
$ 13.46
03/09/2010
PMCGSF ANN - 19,266
- 258,681
$ 13.43
13/09/2010
PMCGSF ANN 4,046 53,177 $ 13.14
21/09/2010
PMCGSF ANN 4,303 56,076 $ 13.03
22/09/2010
PMCGSF ANN 1,643 21,424 $ 13.04
23/09/2010
PMCGSF ANN 2,435 31,270 $ 12.84
24/09/2010
PMCGSF ANN - 18,564
- 244,117
$ 13.15
28/09/2010
PMCGSF ANN - 140,209
- 1,852,413
$ 13.21
29/09/2010
PMCGSF ANN - 10,978
- 146,941
$ 13.39
29/09/2010
PMCGSF ANN - 1,311
- 17,646
$ 13.46
30/09/2010
PMCGSF ANN - 2,621
- 34,807
$ 13.28
30/09/2010
PMCGSF ANN 762 10,001 $ 13.12
01/10/2010
PMCGSF ANN - 5,100
- 68,949
$ 13.52
07/10/2010
PIICAP ANN - 2,535
- 29,708
$ 11.72
05/03/2010
PIICAP ANN - 1,268
- 14,838
$ 11.70
05/03/2010
PIICAP ANN - 6,414
- 75,148
$ 11.72
05/03/2010
PIICAP ANN - 7,786
- 93,699
$ 12.03
08/03/2010
PIICAP ANN 584 6,716 $ 11.50
12/03/2010
PIICAP ANN - 620
- 7,375
$ 11.90
16/03/2010
PIICAP ANN 966 11,127 $ 11.52
17/03/2010
PIICAP ANN - 7,803
- 93,948
$ 12.04
23/03/2010
PIICAP ANN - 7,709
- 96,748
$ 12.55
24/03/2010
PIICAP ANN 16,407 200,453 $ 12.22
25/03/2010
PIICAP ANN 5,982 72,123 $ 12.06
30/03/2010
PIICAP ANN 6,582 79,607 $ 12.09
30/03/2010
PIICAP ANN 17,750 217,276 $ 12.24
23/04/2010
PIICAP ANN 18,284 225,063 $ 12.31
27/04/2010
PIICAP ANN 1,790 21,850 $ 12.21
28/04/2010
PIICAP ANN 2,128 26,157 $ 12.29
28/04/2010
PIICAP ANN 974 11,980 $ 12.30
29/04/2010
PIICAP ANN 18,747 240,430 $ 12.83
07/05/2010
PIICAP ANN 2,759 35,328 $ 12.80
07/05/2010
PIICAP ANN 3,493 43,705 $ 12.51
10/05/2010
PIICAP ANN - 3,943
- 52,103
$ 13.21
12/05/2010
PIICAP ANN - 2,665
- 35,449
$ 13.30
14/05/2010
PIICAP ANN 7,013 90,402 $ 12.89
17/05/2010
PIICAP ANN 168 2,096 $ 12.48
19/05/2010
PIICAP ANN 1,951 24,089 $ 12.35
21/05/2010
PIICAP ANN 3,799 45,588 $ 12.00
27/05/2010
PIICAP ANN - 2,104
- 26,937
$ 12.80
01/06/2010
PIICAP ANN - 10,979
- 140,622
$ 12.81
01/06/2010
PIICAP ANN 6,253 77,739 $ 12.43
02/06/2010
PIICAP ANN - 1,047
- 13,402
$ 12.80
03/06/2010
PIICAP ANN - 4,804
- 62,576
$ 13.03
04/06/2010
PIICAP ANN - 926
- 12,053
$ 13.02
08/06/2010

This is annexure 3 Page 2 of 10 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIICAP ANN - 4,905
- 64,344
$ 13.12
15/06/2010
PIICAP ANN - 3,325
- 44,389
$ 13.35
16/06/2010
PIICAP ANN - 5,752
- 76,621
$ 13.32
16/06/2010
PIICAP ANN - 1,616
- 21,583
$ 13.36
17/06/2010
PIICAP ANN - 1,130
- 15,023
$ 13.29
21/06/2010
PIICAP ANN - 5,847
- 78,551
$ 13.43
23/06/2010
PIICAP ANN - 566
- 7,558
$ 13.35
24/06/2010
PIICAP ANN 2,949 37,252 $ 12.63
08/07/2010
PIICAP ANN 56 707 $ 12.62
09/07/2010
PIICAP ANN 963 12,293 $ 12.76
19/07/2010
PIICAP ANN 8,174 107,558 $ 13.16
10/08/2010
PIICAP ANN - 4,852
- 64,968
$ 13.39
03/09/2010
PIICAP ANN - 108
- 1,454
$ 13.46
03/09/2010
PIICAP ANN 3,546 46,605 $ 13.14
21/09/2010
PIICAP ANN 2,691 35,069 $ 13.03
22/09/2010
PIICAP ANN 624 8,137 $ 13.04
23/09/2010
PIICAP ANN 1,344 17,259 $ 12.84
24/09/2010
PIICAP ANN - 11,994
- 157,721
$ 13.15
28/09/2010
PIICAP ANN - 85,682
- 1,132,013
$ 13.21
29/09/2010
PIICAP ANN - 6,709
- 89,800
$ 13.39
29/09/2010
PIICAP ANN - 786
- 10,580
$ 13.46
30/09/2010
PIICAP ANN - 1,571
- 20,863
$ 13.28
30/09/2010
PIICAP ANN 313 4,108 $ 13.12
01/10/2010
PIICAP ANN - 3,278
- 44,317
$ 13.52
07/10/2010
PIWGAP ANN - 4,865
- 56,928
$ 11.70
05/03/2010
PIWGAP ANN - 24,618
- 288,432
$ 11.72
05/03/2010
PIWGAP ANN - 9,730
- 114,028
$ 11.72
05/03/2010
PIWGAP ANN 28,682 344,273 $ 12.00
08/03/2010
PIWGAP ANN - 31,085
- 374,086
$ 12.03
08/03/2010
PIWGAP ANN 4,501 51,758 $ 11.50
12/03/2010
PIWGAP ANN - 1,926
- 22,910
$ 11.90
16/03/2010
PIWGAP ANN 3,721 42,860 $ 11.52
17/03/2010
PIWGAP ANN - 26,408
- 317,952
$ 12.04
23/03/2010
PIWGAP ANN - 40,357
- 506,480
$ 12.55
24/03/2010
PIWGAP ANN 66,822 816,398 $ 12.22
25/03/2010
PIWGAP ANN 27,953 337,935 $ 12.09
30/03/2010
PIWGAP ANN 24,683 297,596 $ 12.06
30/03/2010
PIWGAP ANN 27,156 328,441 $ 12.09
30/03/2010
PIWGAP ANN 27,793 330,150 $ 11.88
15/04/2010
PIWGAP ANN 81,157 993,435 $ 12.24
23/04/2010
PIWGAP ANN 78,392 964,951 $ 12.31
27/04/2010
PIWGAP ANN 7,822 95,479 $ 12.21
28/04/2010
PIWGAP ANN 9,125 112,163 $ 12.29
28/04/2010
PIWGAP ANN 3,936 48,413 $ 12.30
29/04/2010
PIWGAP ANN 38,383 492,262 $ 12.83
07/05/2010
PIWGAP ANN - 30,000
- 384,135
$ 12.80
07/05/2010
PIWGAP ANN 58,128 727,315 $ 12.51
10/05/2010
PIWGAP ANN - 18,373
- 242,781
$ 13.21
12/05/2010
PIWGAP ANN - 467
- 6,212
$ 13.30
14/05/2010
PIWGAP ANN 26,251 338,394 $ 12.89
17/05/2010
PIWGAP ANN - 27,449
- 354,394
$ 12.91
18/05/2010
PIWGAP ANN 7,069 88,186 $ 12.48
19/05/2010
PIWGAP ANN - 33,439
- 430,788
$ 12.88
20/05/2010
PIWGAP ANN - 35,000
- 432,149
$ 12.35
21/05/2010
PIWGAP ANN 32,487 389,844 $ 12.00
27/05/2010
PIWGAP ANN - 7,693
- 98,492
$ 12.80
01/06/2010

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

PIWGAP ANN - 40,131
- 514,010
$ 12.81
01/06/2010
PIWGAP ANN 26,938 334,899 $ 12.43
02/06/2010
PIWGAP ANN - 4,912
- 62,874
$ 12.80
03/06/2010
PIWGAP ANN - 19,439
- 253,209
$ 13.03
04/06/2010
PIWGAP ANN - 10,750
- 139,942
$ 13.02
07/06/2010
PIWGAP ANN - 19,691
- 258,309
$ 13.12
15/06/2010
PIWGAP ANN - 21,338
- 284,237
$ 13.32
16/06/2010
PIWGAP ANN - 6,372
- 85,103
$ 13.36
17/06/2010
PIWGAP ANN - 2,661
- 35,377
$ 13.29
21/06/2010
PIWGAP ANN - 17,838
- 239,643
$ 13.43
23/06/2010
PIWGAP ANN - 3,980
- 53,146
$ 13.35
24/06/2010
PIWGAP ANN - 2,355
- 31,621
$ 13.43
29/06/2010
PIWGAP ANN 11,172 141,127 $ 12.63
08/07/2010
PIWGAP ANN 244 3,080 $ 12.62
09/07/2010
PIWGAP ANN 7,266 92,749 $ 12.76
19/07/2010
PIWGAP ANN 48,057 632,358 $ 13.16
10/08/2010
PIWGAP ANN - 5,317
- 71,195
$ 13.39
03/09/2010
PIWGAP ANN - 442
- 5,951
$ 13.46
03/09/2010
PIWGAP ANN 46,756 616,557 $ 13.19
21/09/2010
PIWGAP ANN 10,594 139,237 $ 13.14
21/09/2010
PIWGAP ANN 11,316 147,468 $ 13.03
22/09/2010
PIWGAP ANN 4,413 57,545 $ 13.04
23/09/2010
PIWGAP ANN 6,580 84,499 $ 12.84
24/09/2010
PIWGAP ANN - 48,652
- 639,774
$ 13.15
28/09/2010
PIWGAP ANN - 364,380
- 4,814,116
$ 13.21
29/09/2010
PIWGAP ANN - 28,530
- 381,874
$ 13.39
29/09/2010
PIWGAP ANN - 3,331
- 44,835
$ 13.46
30/09/2010
PIWGAP ANN - 6,664
- 88,498
$ 13.28
30/09/2010
PIWGAP ANN 2,124 27,876 $ 13.12
01/10/2010
PIWGAP ANN - 13,856
- 187,325
$ 13.52
07/10/2010
PIWSPF ANN - 349
- 4,084
$ 11.70
05/03/2010
PIWSPF ANN - 1,768
- 20,714
$ 11.72
05/03/2010
PIWSPF ANN - 699
- 8,192
$ 11.72
05/03/2010
PIWSPF ANN - 2,294
- 27,607
$ 12.03
08/03/2010
PIWSPF ANN - 149
- 1,772
$ 11.90
16/03/2010
PIWSPF ANN 176 2,027 $ 11.52
17/03/2010
PIWSPF ANN - 1,919
- 23,105
$ 12.04
23/03/2010
PIWSPF ANN - 2,705
- 33,948
$ 12.55
24/03/2010
PIWSPF ANN 4,558 55,687 $ 12.22
25/03/2010
PIWSPF ANN 1,699 20,484 $ 12.06
30/03/2010
PIWSPF ANN 1,869 22,605 $ 12.09
30/03/2010
PIWSPF ANN 2,928 36,042 $ 12.31
27/04/2010
PIWSPF ANN 525 6,408 $ 12.21
28/04/2010
PIWSPF ANN 550 6,760 $ 12.29
28/04/2010
PIWSPF ANN 451 5,547 $ 12.30
29/04/2010
PIWSPF ANN 15,350 189,565 $ 12.35
25/05/2010
PIWSPF ANN 25,000 327,168 $ 13.09
04/08/2010
PIWSPF ANN 25,000 325,308 $ 13.01
25/08/2010
PIGSFP ANN - 20,193
- 236,646
$ 11.72
05/03/2010
PIGSFP ANN - 10,096
- 118,138
$ 11.70
05/03/2010
PIGSFP ANN - 51,088
- 598,562
$ 11.72
05/03/2010
PIGSFP ANN - 61,641
- 741,806
$ 12.03
08/03/2010
PIGSFP ANN 8,831 101,550 $ 11.50
12/03/2010
PIGSFP ANN - 9,169
- 108,416
$ 11.82
16/03/2010
PIGSFP ANN - 12,357
- 146,987
$ 11.90
16/03/2010
PIGSFP ANN 16,341 188,221 $ 11.52
17/03/2010

This is annexure 3 Page 4 of 10 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIGSFP ANN - 52,703
- 634,544
$ 12.04
23/03/2010
PIGSFP ANN - 81,431
- 1,021,959
$ 12.55
24/03/2010
PIGSFP ANN 133,353 1,629,240 $ 12.22
25/03/2010
PIGSFP ANN 47,980 578,480 $ 12.06
30/03/2010
PIGSFP ANN 52,785 638,413 $ 12.09
30/03/2010
PIGSFP ANN 148,680 1,819,977 $ 12.24
23/04/2010
PIGSFP ANN 145,819 1,794,930 $ 12.31
27/04/2010
PIGSFP ANN 15,376 187,687 $ 12.21
28/04/2010
PIGSFP ANN 17,268 212,255 $ 12.29
28/04/2010
PIGSFP ANN 157,625 2,021,541 $ 12.83
07/05/2010
PIGSFP ANN 22,431 287,218 $ 12.80
07/05/2010
PIGSFP ANN 28,228 353,197 $ 12.51
10/05/2010
PIGSFP ANN - 24,269
- 320,691
$ 13.21
12/05/2010
PIGSFP ANN - 6,596
- 87,737
$ 13.30
14/05/2010
PIGSFP ANN 55,340 713,371 $ 12.89
17/05/2010
PIGSFP ANN 517 6,450 $ 12.48
19/05/2010
PIGSFP ANN 25,816 318,753 $ 12.35
21/05/2010
PIGSFP ANN 43,645 523,740 $ 12.00
27/05/2010
PIGSFP ANN - 15,625
- 200,044
$ 12.80
01/06/2010
PIGSFP ANN - 81,511
- 1,044,017
$ 12.81
01/06/2010
PIGSFP ANN 54,919 682,764 $ 12.43
02/06/2010
PIGSFP ANN - 12,968
- 165,990
$ 12.80
03/06/2010
PIGSFP ANN - 42,005
- 547,149
$ 13.03
04/06/2010
PIGSFP ANN - 2,519
- 32,788
$ 13.02
08/06/2010
PIGSFP ANN - 40,608
- 532,700
$ 13.12
15/06/2010
PIGSFP ANN - 20,572
- 274,636
$ 13.35
16/06/2010
PIGSFP ANN - 47,597
- 634,025
$ 13.32
16/06/2010
PIGSFP ANN - 16,143
- 215,601
$ 13.36
17/06/2010
PIGSFP ANN - 5,430
- 72,190
$ 13.29
21/06/2010
PIGSFP ANN - 55,068
- 739,806
$ 13.43
23/06/2010
PIGSFP ANN - 21,306
- 284,505
$ 13.35
24/06/2010
PIGSFP ANN - 83
- 1,116
$ 13.44
24/06/2010
PIGSFP ANN 25,332 319,999 $ 12.63
08/07/2010
PIGSFP ANN 552 6,969 $ 12.62
09/07/2010
PIGSFP ANN 16,771 214,078 $ 12.76
19/07/2010
PIGSFP ANN 80,903 1,064,562 $ 13.16
10/08/2010
PIGSFP ANN - 19,527
- 261,467
$ 13.39
03/09/2010
PIGSFP ANN - 899
- 12,103
$ 13.46
03/09/2010
PIGSFP ANN 20,906 274,768 $ 13.14
21/09/2010
PIGSFP ANN 6,249 81,436 $ 13.03
22/09/2010
PIGSFP ANN 4,782 62,356 $ 13.04
23/09/2010
PIGSFP ANN 11,643 149,517 $ 12.84
24/09/2010
PIGSFP ANN - 120,790
- 1,588,389
$ 13.15
28/09/2010
PIGSFP ANN - 686,893
- 9,075,093
$ 13.21
29/09/2010
PIGSFP ANN - 53,783
- 719,885
$ 13.39
29/09/2010
PIGSFP ANN - 7,072
- 95,189
$ 13.46
30/09/2010
PIGSFP ANN - 14,144
- 187,832
$ 13.28
30/09/2010
PIGSFP ANN 2,479 32,535 $ 13.12
01/10/2010
PIGSFP ANN - 27,766
- 375,380
$ 13.52
07/10/2010
PMISF ANN - 16,946
- 198,595
$ 11.72
05/03/2010
PMISF ANN - 8,474
- 99,159
$ 11.70
05/03/2010
PMISF ANN - 42,873
- 502,313
$ 11.72
05/03/2010
PMISF ANN - 68,255
- 821,408
$ 12.03
08/03/2010
PMISF ANN - 455
- 5,415
$ 11.90
09/03/2010
PMISF ANN - 9,378
- 111,671
$ 11.91
11/03/2010
PMISF ANN - 18,001
- 214,122
$ 11.90
16/03/2010

This is annexure 3 Page 5 of 10 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMISF ANN - 30,115
- 377,025
$ 12.52
29/03/2010
PMISF ANN - 28,480
- 348,703
$ 12.24
31/03/2010
PMISF ANN - 76,853
- 949,373
$ 12.35
21/04/2010
PMISF ANN 18,630 227,407 $ 12.21
28/04/2010
PMISF ANN 22,242 273,394 $ 12.29
28/04/2010
PMISF ANN 15,428 193,191 $ 12.52
30/04/2010
PMISF ANN 69,195 865,782 $ 12.51
10/05/2010
PMISF ANN 68,519 870,191 $ 12.70
18/05/2010
PMISF ANN 7,114 90,324 $ 12.70
18/05/2010
PMISF ANN 135,484 1,720,240 $ 12.70
19/05/2010
PMISF ANN 145,710 1,748,520 $ 12.00
27/05/2010
PMISF ANN - 120,000
- 1,563,096
$ 13.03
04/06/2010
PMISF ANN - 22,230
- 289,388
$ 13.02
07/06/2010
PMISF ANN - 2,634
- 34,285
$ 13.02
08/06/2010
PMISF ANN - 50,670
- 664,689
$ 13.12
15/06/2010
PMISF ANN - 17,221
- 229,900
$ 13.35
16/06/2010
PMISF ANN - 57,821
- 770,222
$ 13.32
16/06/2010
PMISF ANN - 24,167
- 322,765
$ 13.36
17/06/2010
PMISF ANN - 3,537
- 47,042
$ 13.30
18/06/2010
PMISF ANN - 17,001
- 231,515
$ 13.62
22/07/2010
PMISF ANN - 121,691
- 1,651,383
$ 13.57
22/07/2010
PMISF ANN - 2,000
- 27,380
$ 13.69
26/07/2010
PMISF ANN - 75,214
- 998,052
$ 13.27
05/08/2010
PMISF ANN - 33,938
- 451,219
$ 13.30
06/08/2010
PMISF ANN - 33,790
- 452,016
$ 13.38
09/08/2010
PMISF ANN - 67,344
- 901,130
$ 13.38
11/08/2010
PMISF ANN - 7,785
- 103,544
$ 13.30
13/08/2010
PMISF ANN 66,129 845,188 $ 12.78
20/08/2010
PMISF ANN 23,245 306,627 $ 13.19
24/08/2010
PMISF ANN 13,259 174,838 $ 13.19
25/08/2010
PMISF ANN 135,147 1,776,372 $ 13.14
26/08/2010
PMISF ANN 134,986 1,768,816 $ 13.10
27/08/2010
PMISF ANN - 47,752
- 644,542
$ 13.50
31/08/2010
PMISF ANN 67,013 883,191 $ 13.18
02/09/2010
PMISF ANN - 49,100
- 657,449
$ 13.39
03/09/2010
PMISF ANN - 2,571
- 34,614
$ 13.46
03/09/2010
PMISF ANN - 67,731
- 921,778
$ 13.61
06/09/2010
PMISF ANN - 33,837
- 457,581
$ 13.52
07/09/2010
PMISF ANN - 11,250
- 153,460
$ 13.64
08/09/2010
PMISF ANN - 47,508
- 642,242
$ 13.52
09/09/2010
PMISF ANN - 31,264
- 424,362
$ 13.57
10/09/2010
PMISF ANN - 3,538
- 47,993
$ 13.57
13/09/2010
PMISF ANN - 6,990
- 94,452
$ 13.51
14/09/2010
PMISF ANN - 31,384
- 423,935
$ 13.51
15/09/2010
PMISF ANN - 7,670
- 104,312
$ 13.60
16/09/2010
PMISF ANN 25,085 329,692 $ 13.14
21/09/2010
PMISF ANN 16,275 212,094 $ 13.03
22/09/2010
PMISF ANN 19,456 253,702 $ 13.04
23/09/2010
PMISF ANN - 8,731
- 117,519
$ 13.46
30/09/2010
PMISF ANN - 17,465
- 231,935
$ 13.28
30/09/2010
PMISF ANN 9,421 122,067 $ 12.96
05/10/2010
PMISF ANN - 8,294
- 111,156
$ 13.40
05/10/2010
PMISF ANN - 33,992
- 459,551
$ 13.52
07/10/2010
PISINP ANN - 2,447
- 28,677
$ 11.72
05/03/2010
PISINP ANN - 1,223
- 14,311
$ 11.70
05/03/2010
PISINP ANN - 6,191
- 72,536
$ 11.72
05/03/2010

This is annexure 3 Page 6 of 10 referred to in Form 604 Title: Notice of change in interest of substantial holder

PISINP ANN - 9,962
- 119,887
$ 12.03
08/03/2010
PISINP ANN - 546
- 6,497
$ 11.90
09/03/2010
PISINP ANN - 1,050
- 12,503
$ 11.91
11/03/2010
PISINP ANN - 2,458
- 29,238
$ 11.90
16/03/2010
PISINP ANN - 2,748
- 34,404
$ 12.52
29/03/2010
PISINP ANN - 4,173
- 51,093
$ 12.24
31/03/2010
PISINP ANN - 11,311
- 139,726
$ 12.35
21/04/2010
PISINP ANN 2,801 34,190 $ 12.21
28/04/2010
PISINP ANN 3,263 40,108 $ 12.29
28/04/2010
PISINP ANN 2,262 28,325 $ 12.52
30/04/2010
PISINP ANN 10,277 128,588 $ 12.51
10/05/2010
PISINP ANN 9,830 124,841 $ 12.70
18/05/2010
PISINP ANN 1,021 12,963 $ 12.70
18/05/2010
PISINP ANN 20,049 254,562 $ 12.70
19/05/2010
PISINP ANN 21,225 254,700 $ 12.00
27/05/2010
PISINP ANN - 17,559
- 228,720
$ 13.03
04/06/2010
PISINP ANN - 3,202
- 41,683
$ 13.02
07/06/2010
PISINP ANN - 301
- 3,918
$ 13.02
08/06/2010
PISINP ANN - 7,683
- 100,786
$ 13.12
15/06/2010
PISINP ANN - 2,455
- 32,774
$ 13.35
16/06/2010
PISINP ANN - 8,476
- 112,907
$ 13.32
16/06/2010
PISINP ANN - 3,267
- 43,633
$ 13.36
17/06/2010
PISINP ANN - 535
- 7,116
$ 13.30
18/06/2010
PISINP ANN - 2,494
- 33,963
$ 13.62
22/07/2010
PISINP ANN - 17,855
- 242,298
$ 13.57
22/07/2010
PISINP ANN - 8,893
- 118,006
$ 13.27
05/08/2010
PISINP ANN - 5,053
- 67,182
$ 13.30
06/08/2010
PISINP ANN - 5,042
- 67,448
$ 13.38
09/08/2010
PISINP ANN - 10,644
- 142,427
$ 13.38
11/08/2010
PISINP ANN - 1,150
- 15,295
$ 13.30
13/08/2010
PISINP ANN 9,995 127,745 $ 12.78
20/08/2010
PISINP ANN 3,694 48,728 $ 13.19
24/08/2010
PISINP ANN 1,990 26,241 $ 13.19
25/08/2010
PISINP ANN 19,950 262,223 $ 13.14
26/08/2010
PISINP ANN 19,995 262,008 $ 13.10
27/08/2010
PISINP ANN - 6,826
- 92,135
$ 13.50
31/08/2010
PISINP ANN 10,001 131,807 $ 13.18
02/09/2010
PISINP ANN - 7,265
- 97,278
$ 13.39
03/09/2010
PISINP ANN - 381
- 5,129
$ 13.46
03/09/2010
PISINP ANN - 10,045
- 136,706
$ 13.61
06/09/2010
PISINP ANN - 5,084
- 68,751
$ 13.52
07/09/2010
PISINP ANN - 2,146
- 29,273
$ 13.64
08/09/2010
PISINP ANN - 6,883
- 93,049
$ 13.52
09/09/2010
PISINP ANN - 4,640
- 62,981
$ 13.57
10/09/2010
PISINP ANN - 437
- 5,928
$ 13.57
13/09/2010
PISINP ANN - 977
- 13,202
$ 13.51
14/09/2010
PISINP ANN - 4,568
- 61,705
$ 13.51
15/09/2010
PISINP ANN - 1,210
- 16,456
$ 13.60
16/09/2010
PISINP ANN 4,115 54,083 $ 13.14
21/09/2010
PISINP ANN 2,514 32,762 $ 13.03
22/09/2010
PISINP ANN 3,003 39,159 $ 13.04
23/09/2010
PISINP ANN - 1,184
- 15,937
$ 13.46
30/09/2010
PISINP ANN - 2,367
- 31,434
$ 13.28
30/09/2010
PISINP ANN 1,578 20,446 $ 12.96
05/10/2010
PISINP ANN - 1,233
- 16,525
$ 13.40
05/10/2010
PISINP ANN - 5,172
- 69,922
$ 13.52
07/10/2010

This is annexure 3 Page 7 of 10 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIEFM6 ANN - 2,021
- 23,685
$ 11.72
05/03/2010
PIEFM6 ANN - 1,010
- 11,819
$ 11.70
05/03/2010
PIEFM6 ANN - 5,113
- 59,905
$ 11.72
05/03/2010
PIEFM6 ANN - 8,141
- 97,972
$ 12.03
08/03/2010
PIEFM6 ANN - 460
- 5,474
$ 11.90
09/03/2010
PIEFM6 ANN - 832
- 9,907
$ 11.91
11/03/2010
PIEFM6 ANN - 2,277
- 27,085
$ 11.90
16/03/2010
PIEFM6 ANN - 2,983
- 37,346
$ 12.52
29/03/2010
PIEFM6 ANN - 3,435
- 42,057
$ 12.24
31/03/2010
PIEFM6 ANN - 9,490
- 117,231
$ 12.35
21/04/2010
PIEFM6 ANN 2,688 32,811 $ 12.21
28/04/2010
PIEFM6 ANN 2,682 32,967 $ 12.29
28/04/2010
PIEFM6 ANN 1,860 23,291 $ 12.52
30/04/2010
PIEFM6 ANN 9,431 118,003 $ 12.51
10/05/2010
PIEFM6 ANN 8,327 105,753 $ 12.70
18/05/2010
PIEFM6 ANN 864 10,970 $ 12.70
18/05/2010
PIEFM6 ANN 16,600 210,770 $ 12.70
19/05/2010
PIEFM6 ANN 17,811 213,732 $ 12.00
27/05/2010
PIEFM6 ANN - 14,453
- 188,262
$ 13.03
04/06/2010
PIEFM6 ANN - 2,583
- 33,625
$ 13.02
07/06/2010
PIEFM6 ANN - 587
- 7,641
$ 13.02
08/06/2010
PIEFM6 ANN - 5,636
- 73,933
$ 13.12
15/06/2010
PIEFM6 ANN - 1,987
- 26,526
$ 13.35
16/06/2010
PIEFM6 ANN - 7,031
- 93,659
$ 13.32
16/06/2010
PIEFM6 ANN - 2,948
- 39,372
$ 13.36
17/06/2010
PIEFM6 ANN - 339
- 4,509
$ 13.30
18/06/2010
PIEFM6 ANN - 2,068
- 28,161
$ 13.62
22/07/2010
PIEFM6 ANN - 14,802
- 200,868
$ 13.57
22/07/2010
PIEFM6 ANN - 7,100
- 94,213
$ 13.27
05/08/2010
PIEFM6 ANN - 4,111
- 54,657
$ 13.30
06/08/2010
PIEFM6 ANN - 4,123
- 55,154
$ 13.38
09/08/2010
PIEFM6 ANN - 8,315
- 111,263
$ 13.38
11/08/2010
PIEFM6 ANN - 958
- 12,742
$ 13.30
13/08/2010
PIEFM6 ANN 8,507 108,727 $ 12.78
20/08/2010
PIEFM6 ANN 1,859 24,522 $ 13.19
24/08/2010
PIEFM6 ANN 1,820 23,999 $ 13.19
25/08/2010
PIEFM6 ANN 16,571 217,809 $ 13.14
26/08/2010
PIEFM6 ANN 16,726 219,172 $ 13.10
27/08/2010
PIEFM6 ANN - 5,620
- 75,857
$ 13.50
31/08/2010
PIEFM6 ANN 8,742 115,214 $ 13.18
02/09/2010
PIEFM6 ANN - 5,923
- 79,309
$ 13.39
03/09/2010
PIEFM6 ANN - 317
- 4,268
$ 13.46
03/09/2010
PIEFM6 ANN - 8,187
- 111,420
$ 13.61
06/09/2010
PIEFM6 ANN - 4,047
- 54,728
$ 13.52
07/09/2010
PIEFM6 ANN - 1,386
- 18,906
$ 13.64
08/09/2010
PIEFM6 ANN - 5,723
- 77,367
$ 13.52
09/09/2010
PIEFM6 ANN - 3,454
- 46,883
$ 13.57
10/09/2010
PIEFM6 ANN - 632
- 8,573
$ 13.57
13/09/2010
PIEFM6 ANN - 1,981
- 26,768
$ 13.51
14/09/2010
PIEFM6 ANN - 3,710
- 50,115
$ 13.51
15/09/2010
PIEFM6 ANN - 725
- 9,860
$ 13.60
16/09/2010
PIEFM6 ANN 3,681 48,379 $ 13.14
21/09/2010
PIEFM6 ANN 2,153 28,058 $ 13.03
22/09/2010
PIEFM6 ANN 2,608 34,008 $ 13.04
23/09/2010
PIEFM6 ANN - 873
- 11,751
$ 13.46
30/09/2010
PIEFM6 ANN - 1,745
- 23,174
$ 13.28
30/09/2010

This is annexure 3 Page 8 of 10 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIEFM6 ANN 1,218 15,782 $ 12.96
05/10/2010
PIEFM6 ANN - 1,026
- 13,750
$ 13.40
05/10/2010
PIEFM6 ANN - 4,051
- 54,767
$ 13.52
07/10/2010
CBAISF ANN - 1,700
- 19,893
$ 11.70
05/03/2010
CBAISF ANN - 8,602
- 100,784
$ 11.72
05/03/2010
CBAISF ANN - 3,400
- 39,846
$ 11.72
05/03/2010
CBAISF ANN - 13,642
- 164,173
$ 12.03
08/03/2010
CBAISF ANN - 3,418
- 40,657
$ 11.90
16/03/2010
CBAISF ANN - 4,154
- 52,006
$ 12.52
29/03/2010
CBAISF ANN - 5,912
- 72,385
$ 12.24
31/03/2010
CBAISF ANN - 14,346
- 177,218
$ 12.35
21/04/2010
CBAISF ANN 4,576 55,857 $ 12.21
28/04/2010
CBAISF ANN 4,563 56,087 $ 12.29
28/04/2010
CBAISF ANN 3,165 39,632 $ 12.52
30/04/2010
CBAISF ANN 10,435 130,565 $ 12.51
10/05/2010
CBAISF ANN 13,324 169,215 $ 12.70
18/05/2010
CBAISF ANN 1,383 17,559 $ 12.70
18/05/2010
CBAISF ANN 27,867 353,827 $ 12.70
19/05/2010
CBAISF ANN 25,254 303,048 $ 12.00
27/05/2010
CBAISF ANN - 22,988
- 299,437
$ 13.03
04/06/2010
CBAISF ANN - 4,235
- 55,131
$ 13.02
07/06/2010
CBAISF ANN - 478
- 6,222
$ 13.02
08/06/2010
CBAISF ANN - 10,011
- 131,324
$ 13.12
15/06/2010
CBAISF ANN - 3,337
- 44,549
$ 13.35
16/06/2010
CBAISF ANN - 11,672
- 155,480
$ 13.32
16/06/2010
CBAISF ANN - 4,368
- 58,337
$ 13.36
17/06/2010
CBAISF ANN - 589
- 7,834
$ 13.30
18/06/2010
CBAISF ANN - 24,605
- 333,897
$ 13.57
22/07/2010
CBAISF ANN - 3,437
- 46,804
$ 13.62
22/07/2010
CBAISF ANN - 8,793
- 116,679
$ 13.27
05/08/2010
CBAISF ANN - 6,898
- 91,712
$ 13.30
06/08/2010
CBAISF ANN - 7,045
- 94,242
$ 13.38
09/08/2010
CBAISF ANN - 13,697
- 183,280
$ 13.38
11/08/2010
CBAISF ANN - 1,607
- 21,374
$ 13.30
13/08/2010
CBAISF ANN 15,369 196,430 $ 12.78
20/08/2010
CBAISF ANN 6,202 81,811 $ 13.19
24/08/2010
CBAISF ANN 3,126 41,221 $ 13.19
25/08/2010
CBAISF ANN 28,332 372,396 $ 13.14
26/08/2010
CBAISF ANN 28,293 370,743 $ 13.10
27/08/2010
CBAISF ANN - 9,802
- 132,304
$ 13.50
31/08/2010
CBAISF ANN 14,244 187,727 $ 13.18
02/09/2010
CBAISF ANN - 10,051
- 134,583
$ 13.39
03/09/2010
CBAISF ANN - 538
- 7,243
$ 13.46
03/09/2010
CBAISF ANN - 14,037
- 191,035
$ 13.61
06/09/2010
CBAISF ANN - 7,032
- 95,094
$ 13.52
07/09/2010
CBAISF ANN - 2,349
- 32,042
$ 13.64
08/09/2010
CBAISF ANN - 9,886
- 133,645
$ 13.52
09/09/2010
CBAISF ANN - 6,818
- 92,544
$ 13.57
10/09/2010
CBAISF ANN - 588
- 7,976
$ 13.57
13/09/2010
CBAISF ANN - 1,552
- 20,971
$ 13.51
14/09/2010
CBAISF ANN - 6,839
- 92,381
$ 13.51
15/09/2010
CBAISF ANN - 1,395
- 18,972
$ 13.60
16/09/2010
CBAISF ANN 6,210 81,618 $ 13.14
21/09/2010
CBAISF ANN 3,616 47,123 $ 13.03
22/09/2010
CBAISF ANN 4,408 57,479 $ 13.04
23/09/2010
CBAISF ANN - 1,712
- 23,044
$ 13.46
30/09/2010

This is annexure 3 Page 9 of 10 referred to in Form 604 Title: Notice of change in interest of substantial holder

CBAISF ANN - 3,423
- 45,457
$ 13.28
30/09/2010
CBAISF ANN 2,283 29,581 $ 12.96
05/10/2010
CBAISF ANN - 1,734
- 23,239
$ 13.40
05/10/2010
CBAISF ANN - 6,785
- 91,729
$ 13.52
07/10/2010
PISINP ANN - 1,879
- 21,987
$ 11.70
05/03/2010
PISINP ANN - 9,508
- 111,399
$ 11.72
05/03/2010
PISINP ANN - 3,758
- 44,041
$ 11.72
05/03/2010
PISINP ANN - 11,655
- 140,261
$ 12.03
08/03/2010
PISINP ANN - 237
- 2,820
$ 11.90
09/03/2010
PISINP ANN - 1,108
- 13,194
$ 11.91
11/03/2010
PISINP ANN - 752
- 8,945
$ 11.90
16/03/2010
PISINP ANN - 202
- 2,501
$ 12.38
31/03/2010
PISINP ANN 9,771 122,257 $ 12.51
10/05/2010
PISINP ANN 20,115 255,400 $ 12.70
19/05/2010
PISINP ANN 2,044 26,712 $ 13.07
13/08/2010
PISINP ANN 10,080 131,825 $ 13.08
16/08/2010
CBAISF ANN - 2,560
- 29,956
$ 11.70
05/03/2010
CBAISF ANN - 12,952
- 151,750
$ 11.72
05/03/2010
CBAISF ANN - 5,120
- 60,003
$ 11.72
05/03/2010
CBAISF ANN - 15,847
- 190,709
$ 12.03
08/03/2010
CBAISF ANN - 159
- 1,892
$ 11.90
09/03/2010
CBAISF ANN - 1,189
- 14,158
$ 11.91
11/03/2010
CBAISF ANN - 1,025
- 12,192
$ 11.90
16/03/2010
CBAISF ANN - 316
- 3,912
$ 12.38
31/03/2010
CBAISF ANN 12,871 161,045 $ 12.51
10/05/2010
CBAISF ANN 27,334 347,060 $ 12.70
19/05/2010
CBAISF ANN 858 11,154 $ 13.00
12/08/2010
CBAISF ANN 3,331 43,532 $ 13.07
13/08/2010
CBAISF ANN 13,904 181,835 $ 13.08
16/08/2010
PMISF ANN - 25,524
- 299,123
$ 11.72
05/03/2010
PMISF ANN - 12,763
- 149,345
$ 11.70
05/03/2010
PMISF ANN - 64,577
- 756,604
$ 11.72
05/03/2010
PMISF ANN - 78,974
- 950,405
$ 12.03
08/03/2010
PMISF ANN - 859
- 10,222
$ 11.90
09/03/2010
PMISF ANN - 8,030
- 95,619
$ 11.91
11/03/2010
PMISF ANN - 5,373
- 63,912
$ 11.90
16/03/2010
PMISF ANN - 4,168
- 51,600
$ 12.38
31/03/2010
PMISF ANN 65,254 816,471 $ 12.51
10/05/2010
PMISF ANN 135,312 1,718,056 $ 12.70
19/05/2010
PMISF ANN 9,055 118,337 $ 13.07
13/08/2010
PMISF ANN 67,362 880,954 $ 13.08
16/08/2010
PIWQLS ANN 15,400 183,255 $ 11.90
18/03/2010
PIWQLS ANN - 23,664
- 313,991
$ 13.27
26/07/2010
PIWQLS ANN 526 6,797 $ 12.92
30/07/2010
PISTCF ANN - 125,955
- 1,478,712
$ 11.74
15/03/2010
QITE2 ANN 39,500 467,708 $ 11.84
18/03/2010
T2 ANN 2,732 34,183 $ 12.51
10/05/2010

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