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ANSELL LIMITED Major Shareholding Notification 2011

Nov 27, 2011

64385_rns_2011-11-27_6507c5c0-be2f-476f-8b9a-9a922178c839.pdf

Major Shareholding Notification

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Form 604

Corporations Law Section 671B

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 t
Substantial holder on 24 /11/_2011__
The previous notice was given to the company on _14 /07/2011__
The previous notice was dated _12 /07/2011__

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 10,255,939 7.71% 8,701,059 6.63%

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:

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

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
----- End of picture text -----

Signature

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 [363 x 254] 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 RELEVENT INTERESTS

Account Security Volume Value Price AsAtDate
PIEFM6 ANN 1,841 25,207 $ 13.69
13/07/2011
PIEFM6 ANN 3,553 49,031 $ 13.80
14/07/2011
PIEFM6 ANN 2,407 33,217 $ 13.80
15/07/2011
PIEFM6 ANN 1,238 17,075 $ 13.79
18/07/2011
PIEFM6 ANN - 1,885
- 26,973
$ 14.31
25/07/2011
PIEFM6 ANN - 1,236
- 17,675
$ 14.30
25/07/2011
PIEFM6 ANN - 3,916
- 56,004
$ 14.30
26/07/2011
PIEFM6 ANN 8,462 101,534 $ 12.00
09/08/2011
PIEFM6 ANN - 13,968
- 190,943
$ 13.67
15/08/2011
PIEFM6 ANN - 17,414
- 241,858
$ 13.89
16/08/2011
PIEFM6 ANN - 597
- 8,153
$ 13.66
01/09/2011
PIEFM6 ANN - 1,149
- 16,228
$ 14.12
01/09/2011
PIEFM6 ANN - 149
- 2,161
$ 14.50
01/09/2011
PIEFM6 ANN - 4,811
- 69,633
$ 14.47
24/11/2011
PMCGSF ANN - 293
- 4,193
$ 14.31
25/07/2011
PMCGSF ANN - 192
- 2,746
$ 14.30
25/07/2011
PMCGSF ANN - 1,086
- 15,531
$ 14.30
26/07/2011
PMCGSF ANN - 6,348
- 90,542
$ 14.26
27/07/2011
PMCGSF ANN 4,643 64,195 $ 13.83
18/08/2011
PMCGSF ANN 2,767 37,822 $ 13.67
19/08/2011
PMCGSF ANN 2,775 37,613 $ 13.55
22/08/2011
PMCGSF ANN 2,853 38,279 $ 13.42
26/08/2011
PMCGSF ANN - 1,195
- 16,877
$ 14.12
01/09/2011
PMCGSF ANN - 155
- 2,248
$ 14.50
01/09/2011
PMCGSF ANN 5,216 69,866 $ 13.39
02/09/2011
PMCGSF ANN 995 13,238 $ 13.30
07/09/2011
PMCGSF ANN 4,463 58,015 $ 13.00
12/09/2011
PMCGSF ANN - 692
- 9,248
$ 13.36
21/09/2011
PMCGSF ANN - 3,352
- 43,669
$ 13.03
23/09/2011
PMCGSF ANN - 2,443
- 32,434
$ 13.28
28/09/2011
PMCGSF ANN - 3,795
- 49,873
$ 13.14
29/09/2011
PMCGSF ANN 6,308 80,717 $ 12.80
03/10/2011
PMCGSF ANN 3,254 41,318 $ 12.70
04/10/2011
PMCGSF ANN 2,957 38,140 $ 12.90
05/10/2011
PMCGSF ANN 5,915 79,650 $ 13.47
25/10/2011
PMCGSF ANN 1,849 25,727 $ 13.91
27/10/2011
PMCGSF ANN 4,769 66,520 $ 13.95
28/10/2011
PMCGSF ANN 1,160 16,196 $ 13.96
31/10/2011
PMCGSF ANN 1,731 24,168 $ 13.96
01/11/2011
PMCGSF ANN 1,209 16,751 $ 13.86
02/11/2011
PMCGSF ANN - 3,129
- 45,058
$ 14.40
08/11/2011
PMCGSF ANN - 1,174
- 17,056
$ 14.53
08/11/2011
PMCGSF ANN - 3,865
- 56,409
$ 14.59
09/11/2011
PMCGSF ANN - 800
- 11,680
$ 14.60
09/11/2011
PMCGSF ANN - 912
- 13,152
$ 14.42
10/11/2011
PMCGSF ANN - 875
- 12,797
$ 14.63
11/11/2011
PMCGSF ANN - 2,911
- 42,347
$ 14.55
11/11/2011

This is annexure 3 Page 1 of 13 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMCGSF ANN - 4,684
- 69,397
$ 14.82
14/11/2011
PMCGSF ANN - 10,759
- 158,206
$ 14.70
15/11/2011
PMCGSF ANN - 138
- 2,033
$ 14.73
15/11/2011
PMCGSF ANN - 4,178
- 61,458
$ 14.71
16/11/2011
PMCGSF ANN - 3,651
- 53,830
$ 14.74
17/11/2011
PMCGSF ANN - 1,836
- 26,905
$ 14.65
18/11/2011
PMCGSF ANN - 2,125
- 31,149
$ 14.66
21/11/2011
PMCGSF ANN - 2,028
- 29,784
$ 14.69
22/11/2011
PMCGSF ANN - 2,194
- 32,112
$ 14.64
22/11/2011
PMCGSF ANN - 1,371
- 20,291
$ 14.80
22/11/2011
PMCGSF ANN - 1,078
- 15,793
$ 14.65
23/11/2011
PMCGSF ANN - 183
- 2,680
$ 14.64
23/11/2011
PMCGSF ANN 548 7,816 $ 14.26
23/11/2011
PMCGSF ANN - 2,594
- 37,639
$ 14.51
24/11/2011
PMISF ANN - 18,712
- 267,606
$ 14.30
26/07/2011
PMISF ANN - 82,400
- 1,175,279
$ 14.26
27/07/2011
PMISF ANN 48,892 668,828 $ 13.68
03/08/2011
PMISF ANN 7,522 103,127 $ 13.71
03/08/2011
PMISF ANN 9,403 128,819 $ 13.70
03/08/2011
PMISF ANN 62,510 826,332 $ 13.22
05/08/2011
PMISF ANN 23,413 323,713 $ 13.83
18/08/2011
PMISF ANN 32,937 450,209 $ 13.67
19/08/2011
PMISF ANN 32,944 446,526 $ 13.55
22/08/2011
PMISF ANN 53,437 711,626 $ 13.32
23/08/2011
PMISF ANN 31,594 423,900 $ 13.42
26/08/2011
PMISF ANN - 13,184
- 186,200
$ 14.12
01/09/2011
PMISF ANN - 1,708
- 24,767
$ 14.50
01/09/2011
PMISF ANN 63,825 854,910 $ 13.39
02/09/2011
PMISF ANN 13,115 174,487 $ 13.30
07/09/2011
PMISF ANN 49,499 643,447 $ 13.00
12/09/2011
PMISF ANN 24,678 320,999 $ 13.01
13/09/2011
PMISF ANN 4,936 64,119 $ 12.99
13/09/2011
PMISF ANN - 10,029
- 134,031
$ 13.36
21/09/2011
PMISF ANN - 64,799
- 849,554
$ 13.11
22/09/2011
PMISF ANN - 41,686
- 543,069
$ 13.03
23/09/2011
PMISF ANN - 985
- 13,002
$ 13.20
27/09/2011
PMISF ANN - 44,591
- 592,008
$ 13.28
28/09/2011
PMISF ANN - 35,765
- 470,013
$ 13.14
29/09/2011
PMISF ANN - 2,570
- 33,672
$ 13.10
30/09/2011
PMISF ANN 65,684 840,492 $ 12.80
03/10/2011
PMISF ANN 38,002 482,538 $ 12.70
04/10/2011
PMISF ANN 45,723 589,744 $ 12.90
05/10/2011
PMISF ANN - 9,178
- 127,581
$ 13.90
11/10/2011
PMISF ANN - 9,750
- 135,530
$ 13.90
13/10/2011
PMISF ANN - 8,956
- 124,488
$ 13.90
14/10/2011
PMISF ANN - 8,837
- 123,367
$ 13.96
17/10/2011
PMISF ANN 35,747 481,362 $ 13.47
25/10/2011
PMISF ANN 50,049 670,572 $ 13.40
26/10/2011
PMISF ANN 20,491 285,108 $ 13.91
27/10/2011
PMISF ANN 53,779 750,131 $ 13.95
28/10/2011
PMISF ANN 12,748 177,988 $ 13.96
31/10/2011
PMISF ANN 22,913 319,902 $ 13.96
01/11/2011
PMISF ANN 17,542 243,046 $ 13.86
02/11/2011

This is annexure 3 Page 2 of 13 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMISF ANN 28,189 394,452 $ 13.99
03/11/2011
PMISF ANN - 53,896
- 776,102
$ 14.40
08/11/2011
PMISF ANN - 20,210
- 293,615
$ 14.53
08/11/2011
PMISF ANN - 9,851
- 143,825
$ 14.60
09/11/2011
PMISF ANN - 47,612
- 694,878
$ 14.59
09/11/2011
PMISF ANN - 8,224
- 118,595
$ 14.42
10/11/2011
PMISF ANN - 11,176
- 163,457
$ 14.63
11/11/2011
PMISF ANN - 37,152
- 540,458
$ 14.55
11/11/2011
PMISF ANN - 57,249
- 848,184
$ 14.82
14/11/2011
PMISF ANN - 131,389
- 1,932,010
$ 14.70
15/11/2011
PMISF ANN - 1,681
- 24,760
$ 14.73
15/11/2011
PMISF ANN - 49,142
- 722,879
$ 14.71
16/11/2011
PMISF ANN - 43,639
- 643,409
$ 14.74
17/11/2011
PMISF ANN - 23,404
- 342,967
$ 14.65
18/11/2011
PMISF ANN - 26,292
- 385,401
$ 14.66
21/11/2011
PMISF ANN - 26,246
- 384,144
$ 14.64
22/11/2011
PMISF ANN - 16,404
- 242,779
$ 14.80
22/11/2011
PMISF ANN - 24,271
- 356,449
$ 14.69
22/11/2011
PMISF ANN - 14,032
- 205,569
$ 14.65
23/11/2011
PMISF ANN - 2,385
- 34,925
$ 14.64
23/11/2011
PMISF ANN 6,522 93,028 $ 14.26
23/11/2011
PMISF ANN - 30,786
- 446,702
$ 14.51
24/11/2011
PISINP ANN - 1,774
- 25,371
$ 14.30
26/07/2011
PISINP ANN - 12,787
- 182,382
$ 14.26
27/07/2011
PISINP ANN 1,165 15,972 $ 13.71
03/08/2011
PISINP ANN 1,457 19,961 $ 13.70
03/08/2011
PISINP ANN 7,576 103,637 $ 13.68
03/08/2011
PISINP ANN 9,886 130,685 $ 13.22
05/08/2011
PISINP ANN - 4,135
- 56,419
$ 13.64
15/08/2011
PISINP ANN 7,054 97,530 $ 13.83
18/08/2011
PISINP ANN 5,133 70,162 $ 13.67
19/08/2011
PISINP ANN 5,108 69,234 $ 13.55
22/08/2011
PISINP ANN 8,282 110,292 $ 13.32
23/08/2011
PISINP ANN 5,073 68,065 $ 13.42
26/08/2011
PISINP ANN - 1,956
- 27,625
$ 14.12
01/09/2011
PISINP ANN - 253
- 3,669
$ 14.50
01/09/2011
PISINP ANN 9,854 131,990 $ 13.39
02/09/2011
PISINP ANN 1,963 26,117 $ 13.30
07/09/2011
PISINP ANN 7,433 96,623 $ 13.00
12/09/2011
PISINP ANN 3,829 49,806 $ 13.01
13/09/2011
PISINP ANN 766 9,950 $ 12.99
13/09/2011
PISINP ANN - 10,178
- 133,440
$ 13.11
22/09/2011
PISINP ANN - 6,268
- 81,657
$ 13.03
23/09/2011
PISINP ANN - 163
- 2,152
$ 13.20
27/09/2011
PISINP ANN - 6,865
- 91,142
$ 13.28
28/09/2011
PISINP ANN - 5,621
- 73,870
$ 13.14
29/09/2011
PISINP ANN - 442
- 5,791
$ 13.10
30/09/2011
PISINP ANN 10,322 132,080 $ 12.80
03/10/2011
PISINP ANN 5,943 75,462 $ 12.70
04/10/2011
PISINP ANN 7,157 92,312 $ 12.90
05/10/2011
PISINP ANN - 1,479
- 20,559
$ 13.90
11/10/2011
PISINP ANN - 161
- 2,238
$ 13.90
13/10/2011
PISINP ANN - 449
- 6,241
$ 13.90
14/10/2011

This is annexure 3 Page 3 of 13 referred to in Form 604 Title: Notice of change in interest of substantial holder

PISINP ANN - 2,443
- 34,105
$ 13.96
17/10/2011
PISINP ANN 5,251 70,709 $ 13.47
25/10/2011
PISINP ANN 7,673 102,805 $ 13.40
26/10/2011
PISINP ANN 3,091 43,008 $ 13.91
27/10/2011
PISINP ANN 8,556 119,343 $ 13.95
28/10/2011
PISINP ANN 2,003 27,966 $ 13.96
31/10/2011
PISINP ANN 3,594 50,178 $ 13.96
01/11/2011
PISINP ANN 2,976 41,233 $ 13.86
02/11/2011
PISINP ANN 4,286 59,974 $ 13.99
03/11/2011
PISINP ANN - 8,577
- 123,509
$ 14.40
08/11/2011
PISINP ANN - 3,217
- 46,737
$ 14.53
08/11/2011
PISINP ANN - 7,477
- 109,124
$ 14.59
09/11/2011
PISINP ANN - 1,547
- 22,586
$ 14.60
09/11/2011
PISINP ANN - 1,297
- 18,704
$ 14.42
10/11/2011
PISINP ANN - 1,742
- 25,478
$ 14.63
11/11/2011
PISINP ANN - 5,791
- 84,243
$ 14.55
11/11/2011
PISINP ANN - 9,008
- 133,460
$ 14.82
14/11/2011
PISINP ANN - 20,579
- 302,604
$ 14.70
15/11/2011
PISINP ANN - 263
- 3,874
$ 14.73
15/11/2011
PISINP ANN - 7,671
- 112,840
$ 14.71
16/11/2011
PISINP ANN - 6,883
- 101,482
$ 14.74
17/11/2011
PISINP ANN - 3,621
- 53,063
$ 14.65
18/11/2011
PISINP ANN - 4,138
- 60,657
$ 14.66
21/11/2011
PISINP ANN - 3,804
- 55,866
$ 14.69
22/11/2011
PISINP ANN - 4,115
- 60,228
$ 14.64
22/11/2011
PISINP ANN - 2,571
- 38,051
$ 14.80
22/11/2011
PISINP ANN - 2,144
- 31,410
$ 14.65
23/11/2011
PISINP ANN - 365
- 5,345
$ 14.64
23/11/2011
PISINP ANN 1,047 14,934 $ 14.26
23/11/2011
PISINP ANN - 4,819
- 69,923
$ 14.51
24/11/2011
PIEFM6 ANN - 1,625
- 23,240
$ 14.30
26/07/2011
PIEFM6 ANN - 11,099
- 158,306
$ 14.26
27/07/2011
PIEFM6 ANN 1,050 14,396 $ 13.71
03/08/2011
PIEFM6 ANN 1,312 17,974 $ 13.70
03/08/2011
PIEFM6 ANN 6,823 93,337 $ 13.68
03/08/2011
PIEFM6 ANN 8,175 108,067 $ 13.22
05/08/2011
PIEFM6 ANN 2,872 39,709 $ 13.83
18/08/2011
PIEFM6 ANN 4,478 61,209 $ 13.67
19/08/2011
PIEFM6 ANN 4,506 61,075 $ 13.55
22/08/2011
PIEFM6 ANN 7,249 96,536 $ 13.32
23/08/2011
PIEFM6 ANN 4,530 60,779 $ 13.42
26/08/2011
PIEFM6 ANN - 1,196
- 16,334
$ 13.66
01/09/2011
PIEFM6 ANN - 1,238
- 17,485
$ 14.12
01/09/2011
PIEFM6 ANN - 160
- 2,320
$ 14.50
01/09/2011
PIEFM6 ANN 8,604 115,247 $ 13.39
02/09/2011
PIEFM6 ANN 1,978 26,316 $ 13.30
07/09/2011
PIEFM6 ANN 6,939 90,201 $ 13.00
12/09/2011
PIEFM6 ANN 3,350 43,575 $ 13.01
13/09/2011
PIEFM6 ANN 670 8,703 $ 12.99
13/09/2011
PIEFM6 ANN - 328
- 4,383
$ 13.36
21/09/2011
PIEFM6 ANN - 9,989
- 130,962
$ 13.11
22/09/2011
PIEFM6 ANN - 5,346
- 69,646
$ 13.03
23/09/2011
PIEFM6 ANN - 36
- 475
$ 13.20
27/09/2011

This is annexure 3 Page 4 of 13 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIEFM6 ANN - 5,877
- 78,025
$ 13.28
28/09/2011
PIEFM6 ANN - 4,706
- 61,845
$ 13.14
29/09/2011
PIEFM6 ANN - 275
- 3,603
$ 13.10
30/09/2011
PIEFM6 ANN 8,959 114,639 $ 12.80
03/10/2011
PIEFM6 ANN 5,432 68,974 $ 12.70
04/10/2011
PIEFM6 ANN 6,268 80,846 $ 12.90
05/10/2011
PIEFM6 ANN - 1,125
- 15,638
$ 13.90
11/10/2011
PIEFM6 ANN - 166
- 2,307
$ 13.90
14/10/2011
PIEFM6 ANN - 1,095
- 15,287
$ 13.96
17/10/2011
PIEFM6 ANN 3,612 48,638 $ 13.47
25/10/2011
PIEFM6 ANN 6,322 84,704 $ 13.40
26/10/2011
PIEFM6 ANN 2,812 39,126 $ 13.91
27/10/2011
PIEFM6 ANN 7,568 105,561 $ 13.95
28/10/2011
PIEFM6 ANN 1,864 26,025 $ 13.96
31/10/2011
PIEFM6 ANN 3,207 44,775 $ 13.96
01/11/2011
PIEFM6 ANN 2,624 36,356 $ 13.86
02/11/2011
PIEFM6 ANN 3,959 55,399 $ 13.99
03/11/2011
PIEFM6 ANN - 7,197
- 103,637
$ 14.40
08/11/2011
PIEFM6 ANN - 2,699
- 39,212
$ 14.53
08/11/2011
PIEFM6 ANN - 6,506
- 94,952
$ 14.59
09/11/2011
PIEFM6 ANN - 1,346
- 19,652
$ 14.60
09/11/2011
PIEFM6 ANN - 1,014
- 14,622
$ 14.42
10/11/2011
PIEFM6 ANN - 1,519
- 22,216
$ 14.63
11/11/2011
PIEFM6 ANN - 5,050
- 73,463
$ 14.55
11/11/2011
PIEFM6 ANN - 7,752
- 114,851
$ 14.82
14/11/2011
PIEFM6 ANN - 18,091
- 266,019
$ 14.70
15/11/2011
PIEFM6 ANN - 231
- 3,402
$ 14.73
15/11/2011
PIEFM6 ANN - 6,829
- 100,455
$ 14.71
16/11/2011
PIEFM6 ANN - 6,909
- 101,866
$ 14.74
17/11/2011
PIEFM6 ANN - 3,137
- 45,970
$ 14.65
18/11/2011
PIEFM6 ANN - 3,551
- 52,052
$ 14.66
21/11/2011
PIEFM6 ANN - 3,317
- 48,714
$ 14.69
22/11/2011
PIEFM6 ANN - 3,588
- 52,515
$ 14.64
22/11/2011
PIEFM6 ANN - 2,242
- 33,182
$ 14.80
22/11/2011
PIEFM6 ANN - 1,874
- 27,454
$ 14.65
23/11/2011
PIEFM6 ANN - 318
- 4,657
$ 14.64
23/11/2011
PIEFM6 ANN 914 13,037 $ 14.26
23/11/2011
PIEFM6 ANN - 4,180
- 60,651
$ 14.51
24/11/2011
CBAISF ANN - 2,889
- 41,316
$ 14.30
26/07/2011
CBAISF ANN - 18,714
- 266,920
$ 14.26
27/07/2011
CBAISF ANN 1,691 23,184 $ 13.71
03/08/2011
CBAISF ANN 2,114 28,961 $ 13.70
03/08/2011
CBAISF ANN 10,995 150,408 $ 13.68
03/08/2011
CBAISF ANN 14,429 190,740 $ 13.22
05/08/2011
CBAISF ANN 4,391 60,711 $ 13.83
18/08/2011
CBAISF ANN 7,452 101,860 $ 13.67
19/08/2011
CBAISF ANN 7,442 100,870 $ 13.55
22/08/2011
CBAISF ANN 12,032 160,231 $ 13.32
23/08/2011
CBAISF ANN 8,803 118,111 $ 13.42
26/08/2011
CBAISF ANN - 3,122
- 44,093
$ 14.12
01/09/2011
CBAISF ANN - 405
- 5,873
$ 14.50
01/09/2011
CBAISF ANN 14,486 194,034 $ 13.39
02/09/2011
CBAISF ANN 2,944 39,168 $ 13.30
07/09/2011

This is annexure 3 Page 5 of 13 referred to in Form 604 Title: Notice of change in interest of substantial holder

CBAISF ANN 11,129 144,668 $ 13.00
12/09/2011
CBAISF ANN 5,643 73,401 $ 13.01
13/09/2011
CBAISF ANN 1,128 14,653 $ 12.99
13/09/2011
CBAISF ANN - 1,143
- 15,275
$ 13.36
21/09/2011
CBAISF ANN - 15,034
- 197,105
$ 13.11
22/09/2011
CBAISF ANN - 8,973
- 116,897
$ 13.03
23/09/2011
CBAISF ANN - 816
- 10,771
$ 13.20
27/09/2011
CBAISF ANN - 10,167
- 134,981
$ 13.28
28/09/2011
CBAISF ANN - 7,908
- 103,925
$ 13.14
29/09/2011
CBAISF ANN - 563
- 7,376
$ 13.10
30/09/2011
CBAISF ANN 15,035 192,388 $ 12.80
03/10/2011
CBAISF ANN 9,123 115,841 $ 12.70
04/10/2011
CBAISF ANN 10,352 133,522 $ 12.90
05/10/2011
CBAISF ANN - 3,218
- 44,732
$ 13.90
11/10/2011
CBAISF ANN - 89
- 1,237
$ 13.90
13/10/2011
CBAISF ANN - 429
- 5,963
$ 13.90
14/10/2011
CBAISF ANN - 2,125
- 29,666
$ 13.96
17/10/2011
CBAISF ANN 7,056 95,015 $ 13.47
25/10/2011
CBAISF ANN 10,956 146,792 $ 13.40
26/10/2011
CBAISF ANN 4,567 63,544 $ 13.91
27/10/2011
CBAISF ANN 12,597 175,708 $ 13.95
28/10/2011
CBAISF ANN 2,885 40,280 $ 13.96
31/10/2011
CBAISF ANN 5,286 73,801 $ 13.96
01/11/2011
CBAISF ANN 4,358 60,381 $ 13.86
02/11/2011
CBAISF ANN 6,566 91,879 $ 13.99
03/11/2011
CBAISF ANN - 4,556
- 66,190
$ 14.53
08/11/2011
CBAISF ANN - 12,148
- 174,931
$ 14.40
08/11/2011
CBAISF ANN - 2,256
- 32,938
$ 14.60
09/11/2011
CBAISF ANN - 10,905
- 159,154
$ 14.59
09/11/2011
CBAISF ANN - 1,965
- 28,336
$ 14.42
10/11/2011
CBAISF ANN - 2,534
- 37,062
$ 14.63
11/11/2011
CBAISF ANN - 8,426
- 122,575
$ 14.55
11/11/2011
CBAISF ANN - 12,981
- 192,323
$ 14.82
14/11/2011
CBAISF ANN - 30,130
- 443,047
$ 14.70
15/11/2011
CBAISF ANN - 386
- 5,686
$ 14.73
15/11/2011
CBAISF ANN - 11,358
- 167,076
$ 14.71
16/11/2011
CBAISF ANN - 10,069
- 148,456
$ 14.74
17/11/2011
CBAISF ANN - 5,338
- 78,224
$ 14.65
18/11/2011
CBAISF ANN - 6,019
- 88,230
$ 14.66
21/11/2011
CBAISF ANN - 3,782
- 55,974
$ 14.80
22/11/2011
CBAISF ANN - 5,596
- 82,184
$ 14.69
22/11/2011
CBAISF ANN - 6,052
- 88,579
$ 14.64
22/11/2011
CBAISF ANN - 3,200
- 46,880
$ 14.65
23/11/2011
CBAISF ANN - 544
- 7,966
$ 14.64
23/11/2011
CBAISF ANN 1,517 21,638 $ 14.26
23/11/2011
CBAISF ANN - 7,034
- 102,063
$ 14.51
24/11/2011
PISINP ANN 5,403 73,977 $ 13.69
13/07/2011
PISINP ANN 4,106 56,663 $ 13.80
14/07/2011
PISINP ANN 1,535 21,183 $ 13.80
15/07/2011
PISINP ANN 867 11,958 $ 13.79
18/07/2011
PISINP ANN - 742
- 10,618
$ 14.31
25/07/2011
PISINP ANN - 487
- 6,964
$ 14.30
25/07/2011
PISINP ANN - 6,374
- 91,156
$ 14.30
26/07/2011

This is annexure 3 Page 6 of 13 referred to in Form 604 Title: Notice of change in interest of substantial holder

PISINP ANN 10,889 130,655 $ 12.00
09/08/2011
PISINP ANN - 17,555
- 239,977
$ 13.67
15/08/2011
PISINP ANN - 20,385
- 283,121
$ 13.89
16/08/2011
PISINP ANN - 880
- 12,428
$ 14.12
01/09/2011
PISINP ANN - 114
- 1,653
$ 14.50
01/09/2011
PISINP ANN - 434
- 6,348
$ 14.63
11/11/2011
PISINP ANN - 1,445
- 21,021
$ 14.55
11/11/2011
PISINP ANN - 4,600
- 66,579
$ 14.47
24/11/2011
CBAISF ANN 3,000 41,075 $ 13.69
13/07/2011
CBAISF ANN 5,688 78,494 $ 13.80
14/07/2011
CBAISF ANN 3,097 42,739 $ 13.80
15/07/2011
CBAISF ANN 1,464 20,192 $ 13.79
18/07/2011
CBAISF ANN - 3,150
- 45,075
$ 14.31
25/07/2011
CBAISF ANN - 2,067
- 29,559
$ 14.30
25/07/2011
CBAISF ANN - 8,006
- 114,495
$ 14.30
26/07/2011
CBAISF ANN 13,435 161,204 $ 12.00
09/08/2011
CBAISF ANN - 23,439
- 320,411
$ 13.67
15/08/2011
CBAISF ANN - 29,036
- 403,272
$ 13.89
16/08/2011
CBAISF ANN - 1,240
- 18,136
$ 14.63
11/11/2011
CBAISF ANN - 4,123
- 59,978
$ 14.55
11/11/2011
CBAISF ANN - 5,714
- 82,703
$ 14.47
24/11/2011
PMISF ANN 13,274 181,745 $ 13.69
13/07/2011
PMISF ANN 26,653 367,811 $ 13.80
14/07/2011
PMISF ANN 488 6,734 $ 13.80
15/07/2011
PMISF ANN 3,734 51,502 $ 13.79
18/07/2011
PMISF ANN - 4,245
- 60,744
$ 14.31
25/07/2011
PMISF ANN - 2,784
- 39,813
$ 14.30
25/07/2011
PMISF ANN - 31,704
- 453,405
$ 14.30
26/07/2011
PMISF ANN 71,769 861,142 $ 12.00
09/08/2011
PMISF ANN - 95,038
- 1,299,169
$ 13.67
15/08/2011
PMISF ANN - 133,165
- 1,849,489
$ 13.89
16/08/2011
PMISF ANN - 16,821
- 237,566
$ 14.12
01/09/2011
PMISF ANN -2179 - 31,596
14.5003 01/09/2011
PMISF ANN -15043 - 220,014
14.6257 11/11/2011
PMISF ANN -50010 - 727,500
14.5471 11/11/2011
PMISF ANN -34875 - 504,774
14.4738 24/11/2011
PIICAP ANN -1366 - 19,547
14.3095 25/07/2011
PIICAP ANN -896 - 12,813
14.3005 25/07/2011
PIICAP ANN -2998 - 42,875
14.3012 26/07/2011
PIICAP ANN -9491 - 135,371
14.2631 27/07/2011
PIICAP ANN -10787 - 147,181
13.6443 15/08/2011
PIICAP ANN 11351 156,941 13.8262 18/08/2011
PIICAP ANN 3724 50,903 13.6688 19/08/2011
PIICAP ANN 4092 55,463 13.5541 22/08/2011
PIICAP ANN 4278 57,398 13.4171 26/08/2011
PIICAP ANN -1887 - 26,650
14.1232 01/09/2011
PIICAP ANN -244 - 3,538
14.5003 01/09/2011
PIICAP ANN 7458 99,897 13.3946 02/09/2011
PIICAP ANN 1462 19,451 13.3044 07/09/2011
PIICAP ANN 5533 71,925 12.9992 12/09/2011
PIICAP ANN -977 - 13,057
13.3643 21/09/2011
PIICAP ANN -4788 - 62,376
13.0276 23/09/2011
PIICAP ANN -4561 - 60,554
13.2764 28/09/2011

This is annexure 3 Page 7 of 13 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIICAP ANN -4990 - 65,577
13.1417 29/09/2011
PIICAP ANN 8375 107,166 12.7959 03/10/2011
PIICAP ANN 4609 58,524 12.6977 04/10/2011
PIICAP ANN 4669 60,222 12.8983 05/10/2011
PIICAP ANN -567 - 7,882
13.9007 11/10/2011
PIICAP ANN 8283 111,537 13.4658 25/10/2011
PIICAP ANN 2558 35,592 13.9138 27/10/2011
PIICAP ANN 6729 93,859 13.9485 28/10/2011
PIICAP ANN 1484 20,720 13.962 31/10/2011
PIICAP ANN 2666 37,222 13.9616 01/11/2011
PIICAP ANN 1666 23,083 13.8551 02/11/2011
PIICAP ANN -5233 - 75,355
14.4 08/11/2011
PIICAP ANN -1962 - 28,504
14.5282 08/11/2011
PIICAP ANN -5527 - 80,665
14.5947 09/11/2011
PIICAP ANN -1143 - 16,688
14.6 09/11/2011
PIICAP ANN -1088 - 15,690
14.4206 10/11/2011
PIICAP ANN -4413 - 64,196
14.5471 11/11/2011
PIICAP ANN -1327 - 19,408
14.6257 11/11/2011
PIICAP ANN -7159 - 106,066
14.8158 14/11/2011
PIICAP ANN -15638 - 229,949
14.7045 15/11/2011
PIICAP ANN -200 - 2,946
14.7295 15/11/2011
PIICAP ANN -5961 - 87,686
14.71 16/11/2011
PIICAP ANN -5199 - 76,654
14.7439 17/11/2011
PIICAP ANN -2633 - 38,585
14.6542 18/11/2011
PIICAP ANN -3271 - 47,948
14.6585 21/11/2011
PIICAP ANN -2988 - 43,882
14.6862 22/11/2011
PIICAP ANN -3231 - 47,290
14.6363 22/11/2011
PIICAP ANN -2020 - 29,896
14.8 22/11/2011
PIICAP ANN -1361 - 19,939
14.65 23/11/2011
PIICAP ANN -231 - 3,383
14.6435 23/11/2011
PIICAP ANN 777 11,083 14.2636 23/11/2011
PIICAP ANN -3703 - 53,731
14.51 24/11/2011
PIWGAP ANN -3967 - 56,766
14.3095 25/07/2011
PIWGAP ANN -2602 - 37,210
14.3005 25/07/2011
PIWGAP ANN -6457 - 92,343
14.3012 26/07/2011
PIWGAP ANN -37456 - 534,239
14.2631 27/07/2011
PIWGAP ANN -19981 - 272,367
13.6313 03/08/2011
PIWGAP ANN -18754 - 255,926
13.6465 04/08/2011
PIWGAP ANN -45186 - 598,430
13.2437 05/08/2011
PIWGAP ANN -22580 - 290,722
12.8752 08/08/2011
PIWGAP ANN -20552 - 251,922
12.2578 09/08/2011
PIWGAP ANN 8283 114,522 13.8262 18/08/2011
PIWGAP ANN 14350 196,147 13.6688 19/08/2011
PIWGAP ANN 14923 202,268 13.5541 22/08/2011
PIWGAP ANN 14026 188,188 13.4171 26/08/2011
PIWGAP ANN 28373 380,045 13.3946 02/09/2011
PIWGAP ANN 6217 82,713 13.3044 07/09/2011
PIWGAP ANN 20831 270,786 12.9992 12/09/2011
PIWGAP ANN -14506 - 188,978
13.0276 23/09/2011
PIWGAP ANN -38158 - 495,737
12.9917 26/09/2011
PIWGAP ANN -21413 - 284,288
13.2764 28/09/2011
PIWGAP ANN -8023 - 105,436
13.1417 29/09/2011
PIWGAP ANN -3850 - 50,442
13.1019 30/09/2011

This is annexure 3 Page 8 of 13 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIWGAP ANN 24770 316,954 12.7959 03/10/2011
PIWGAP ANN 15916 202,097 12.6977 04/10/2011
PIWGAP ANN 26577 342,798 12.8983 05/10/2011
PIWGAP ANN -13143 - 182,697
13.9007 11/10/2011
PIWGAP ANN -1417 - 19,782
13.9603 17/10/2011
PIWGAP ANN 30223 406,977 13.4658 25/10/2011
PIWGAP ANN 9348 130,066 13.9138 27/10/2011
PIWGAP ANN 45380 635,529 14.0046 28/10/2011
PIWGAP ANN 20009 279,096 13.9485 28/10/2011
PIWGAP ANN 6908 96,450 13.962 31/10/2011
PIWGAP ANN 12208 170,443 13.9616 01/11/2011
PIWGAP ANN 7040 97,540 13.8551 02/11/2011
PIWGAP ANN -6253 - 90,845
14.5282 08/11/2011
PIWGAP ANN -16674 - 240,106
14.4 08/11/2011
PIWGAP ANN -4172 - 60,911
14.6 09/11/2011
PIWGAP ANN -20163 - 294,273
14.5947 09/11/2011
PIWGAP ANN -3658 - 52,751
14.4206 10/11/2011
PIWGAP ANN -4993 - 73,026
14.6257 11/11/2011
PIWGAP ANN -16599 - 241,467
14.5471 11/11/2011
PIWGAP ANN -25455 - 377,136
14.8158 14/11/2011
PIWGAP ANN -57513 - 845,700
14.7045 15/11/2011
PIWGAP ANN -735 - 10,826
14.7295 15/11/2011
PIWGAP ANN -21128 - 310,793
14.71 16/11/2011
PIWGAP ANN -18510 - 272,910
14.7439 17/11/2011
PIWGAP ANN -9426 - 138,130
14.6542 18/11/2011
PIWGAP ANN -11522 - 168,895
14.6585 21/11/2011
PIWGAP ANN -7176 - 106,205
14.8 22/11/2011
PIWGAP ANN -10617 - 155,923
14.6862 22/11/2011
PIWGAP ANN -11481 - 168,039
14.6363 22/11/2011
PIWGAP ANN -5570 - 81,601
14.65 23/11/2011
PIWGAP ANN -947 - 13,867
14.6435 23/11/2011
PIWGAP ANN 2877 41,036 14.2636 23/11/2011
PIWGAP ANN -13445 - 195,087
14.51 24/11/2011
PIGSFP ANN -17570 - 251,418
14.3095 25/07/2011
PIGSFP ANN -11528 - 164,856
14.3005 25/07/2011
PIGSFP ANN -13663 - 195,397
14.3012 26/07/2011
PIGSFP ANN -67034 - 956,113
14.2631 27/07/2011
PIGSFP ANN 12022 166,219 13.8262 18/08/2011
PIGSFP ANN 27174 371,436 13.6688 19/08/2011
PIGSFP ANN 26217 355,348 13.5541 22/08/2011
PIGSFP ANN 26818 359,820 13.4171 26/08/2011
PIGSFP ANN -15562 - 219,785
14.1232 01/09/2011
PIGSFP ANN -2016 - 29,233
14.5003 01/09/2011
PIGSFP ANN 52008 696,626 13.3946 02/09/2011
PIGSFP ANN 8550 113,753 13.3044 07/09/2011
PIGSFP ANN 40872 531,303 12.9992 12/09/2011
PIGSFP ANN -9389 - 125,477
13.3643 21/09/2011
PIGSFP ANN -37229 - 485,005
13.0276 23/09/2011
PIGSFP ANN -37129 - 492,939
13.2764 28/09/2011
PIGSFP ANN -34624 - 455,018
13.1417 29/09/2011
PIGSFP ANN 56161 718,631 12.7959 03/10/2011
PIGSFP ANN 32361 410,910 12.6977 04/10/2011
PIGSFP ANN 32960 425,128 12.8983 05/10/2011

This is annexure 3 Page 9 of 13 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIGSFP ANN -1290 - 17,932
13.9007 11/10/2011
PIGSFP ANN -12863 - 179,571
13.9603 17/10/2011
PIGSFP ANN 54526 734,236 13.4658 25/10/2011
PIGSFP ANN 15821 220,130 13.9138 27/10/2011
PIGSFP ANN 47556 663,335 13.9485 28/10/2011
PIGSFP ANN 9112 127,222 13.962 31/10/2011
PIGSFP ANN 17139 239,288 13.9616 01/11/2011
PIGSFP ANN 16715 231,588 13.8551 02/11/2011
PIGSFP ANN -54514 - 785,002
14.4 08/11/2011
PIGSFP ANN -20442 - 296,985
14.5282 08/11/2011
PIGSFP ANN -8307 - 121,282
14.6 09/11/2011
PIGSFP ANN -40149 - 585,963
14.5947 09/11/2011
PIGSFP ANN -6344 - 91,484
14.4206 10/11/2011
PIGSFP ANN -9143 - 133,723
14.6257 11/11/2011
PIGSFP ANN -30393 - 442,130
14.5471 11/11/2011
PIGSFP ANN -46296 - 685,912
14.8158 14/11/2011
PIGSFP ANN -1387 - 20,430
14.7295 15/11/2011
PIGSFP ANN -108486 - 1,595,232
14.7045 15/11/2011
PIGSFP ANN -40725 - 599,065
14.71 16/11/2011
PIGSFP ANN -37497 - 552,852
14.7439 17/11/2011
PIGSFP ANN -20265 - 296,967
14.6542 18/11/2011
PIGSFP ANN -21549 - 315,876
14.6585 21/11/2011
PIGSFP ANN -13443 - 198,956
14.8 22/11/2011
PIGSFP ANN -19890 - 292,109
14.6862 22/11/2011
PIGSFP ANN -21509 - 314,812
14.6363 22/11/2011
PIGSFP ANN -12456 - 182,480
14.65 23/11/2011
PIGSFP ANN -2119 - 31,030
14.6435 23/11/2011
PIGSFP ANN 5401 77,038 14.2636 23/11/2011
PIGSFP ANN -25206 - 365,739
14.51 24/11/2011
PIAVIV ANN -188 - 2,690
14.3095 25/07/2011
PIAVIV ANN -123 - 1,759
14.3005 25/07/2011
PIAVIV ANN -796 - 11,384
14.3012 26/07/2011
PIAVIV ANN -4671 - 66,623
14.2631 27/07/2011
PIAVIV ANN -4421 - 60,374
13.6561 03/08/2011
PIAVIV ANN 2971 41,078 13.8262 18/08/2011
PIAVIV ANN 1985 27,133 13.6688 19/08/2011
PIAVIV ANN 1993 27,013 13.5541 22/08/2011
PIAVIV ANN 2025 27,170 13.4171 26/08/2011
PIAVIV ANN -855 - 12,075
14.1232 01/09/2011
PIAVIV ANN -111 - 1,610
14.5003 01/09/2011
PIAVIV ANN 3714 49,748 13.3946 02/09/2011
PIAVIV ANN 2776 36,933 13.3044 07/09/2011
PIAVIV ANN 3301 42,910 12.9992 12/09/2011
PIAVIV ANN -442 - 5,907
13.3643 21/09/2011
PIAVIV ANN -2398 - 31,240
13.0276 23/09/2011
PIAVIV ANN -1954 - 25,942
13.2764 28/09/2011
PIAVIV ANN -2568 - 33,748
13.1417 29/09/2011
PIAVIV ANN 4386 56,123 12.7959 03/10/2011
PIAVIV ANN 2360 29,967 12.6977 04/10/2011
PIAVIV ANN 2337 30,143 12.8983 05/10/2011
PIAVIV ANN -220 - 3,071
13.9603 17/10/2011
PIAVIV ANN 4387 59,074 13.4658 25/10/2011
PIAVIV ANN 1384 19,257 13.9138 27/10/2011

This is annexure 3 Page 10 of 13 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIAVIV ANN 3437 47,941 13.9485 28/10/2011
PIAVIV ANN 836 11,672 13.962 31/10/2011
PIAVIV ANN 1256 17,536 13.9616 01/11/2011
PIAVIV ANN 870 12,054 13.8551 02/11/2011
PIAVIV ANN -2268 - 32,659
14.4 08/11/2011
PIAVIV ANN -851 - 12,364
14.5282 08/11/2011
PIAVIV ANN -2796 - 40,807
14.5947 09/11/2011
PIAVIV ANN -578 - 8,439
14.6 09/11/2011
PIAVIV ANN -498 - 7,181
14.4206 10/11/2011
PIAVIV ANN -633 - 9,258
14.6257 11/11/2011
PIAVIV ANN -2104 - 30,607
14.5471 11/11/2011
PIAVIV ANN -3396 - 50,314
14.8158 14/11/2011
PIAVIV ANN -7794 - 114,607
14.7045 15/11/2011
PIAVIV ANN -100 - 1,473
14.7295 15/11/2011
PIAVIV ANN -3008 - 44,248
14.71 16/11/2011
PIAVIV ANN -2643 - 38,968
14.7439 17/11/2011
PIAVIV ANN -1340 - 19,637
14.6542 18/11/2011
PIAVIV ANN -1533 - 22,471
14.6585 21/11/2011
PIAVIV ANN -991 - 14,667
14.8 22/11/2011
PIAVIV ANN -1466 - 21,530
14.6862 22/11/2011
PIAVIV ANN -1584 - 23,184
14.6363 22/11/2011
PIAVIV ANN -785 - 11,500
14.65 23/11/2011
PIAVIV ANN -133 - 1,948
14.6435 23/11/2011
PIAVIV ANN 397 5,663 14.2636 23/11/2011
PIAVIV ANN -1870 - 27,134
14.51 24/11/2011
PIMEDA ANN 1426 19,525 13.6918 13/07/2011
PIMEDA ANN 1485 20,493 13.8 14/07/2011
PIMEDA ANN 476 6,569 13.8 15/07/2011
PIMEDA ANN 668 9,213 13.7926 18/07/2011
PIMEDA ANN 16418 230,896 14.0636 28/07/2011
PIMEDA ANN 4204 58,840 13.9961 01/08/2011
PIMEDA ANN 4472 62,700 14.0205 02/08/2011
PIMEDA ANN 2299 32,301 14.05 02/08/2011
PIMEDA ANN 2584 35,427 13.71 03/08/2011
PIMEDA ANN 3230 44,250 13.6997 03/08/2011
PIMEDA ANN 16795 229,749 13.6796 03/08/2011
PIMEDA ANN 20730 283,120 13.6575 04/08/2011
PIMEDA ANN 22468 289,033 12.8642 08/08/2011
PIMEDA ANN -5855 - 71,249
12.1689 09/08/2011
PIMEDA ANN -13546 - 186,935
13.8 15/08/2011
PIMEDA ANN -16903 - 234,761
13.8887 16/08/2011
PIMEDA ANN -6045 - 84,028
13.9004 17/08/2011
PIMEDA ANN -14734 - 201,359
13.6663 25/08/2011
PIMEDA ANN -22938 - 307,883
13.4224 26/08/2011
PIMEDA ANN -983 - 13,883
14.1232 01/09/2011
PIMEDA ANN -127 - 1,842
14.5003 01/09/2011
PIMEDA ANN 2745 37,218 13.5583 01/09/2011
PIMEDA ANN -13672 - 185,831
13.5921 09/09/2011
PIMEDA ANN 392 5,092 12.99 13/09/2011
PIMEDA ANN 1961 25,508 13.0075 13/09/2011
PIMEDA ANN -23543 - 317,710
13.4949 16/09/2011
PIMEDA ANN -16003 - 209,809
13.1106 22/09/2011
PIMEDA ANN -9858 - 128,426
13.0276 23/09/2011

This is annexure 3 Page 11 of 13 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIMEDA ANN -7069 - 92,053
13.0221 26/09/2011
PIMEDA ANN -4144 - 54,343
13.1136 27/09/2011
PMWSCS ANN 10333 141,477 13.6918 13/07/2011
PMWSCS ANN 8515 117,507 13.8 14/07/2011
PMWSCS ANN 3287 45,361 13.8 15/07/2011
PMWSCS ANN 2983 41,143 13.7926 18/07/2011
PMWSCS ANN 83582 1,175,464 14.0636 28/07/2011
PMWSCS ANN 22415 313,723 13.9961 01/08/2011
PMWSCS ANN 12701 178,449 14.05 02/08/2011
PMWSCS ANN 24704 346,362 14.0205 02/08/2011
PMWSCS ANN 14559 199,604 13.71 03/08/2011
PMWSCS ANN 18198 249,307 13.6997 03/08/2011
PMWSCS ANN 94634 1,294,555 13.6796 03/08/2011
PMWSCS ANN 129270 1,765,505 13.6575 04/08/2011
PMWSCS ANN 127532 1,640,597 12.8642 08/08/2011
PMWSCS ANN -44145 - 537,196
12.1689 09/08/2011
PMWSCS ANN -87714 - 1,210,453
13.8 15/08/2011
PMWSCS ANN -83097 - 1,154,109
13.8887 16/08/2011
PMWSCS ANN -43955 - 610,992
13.9004 17/08/2011
PMWSCS ANN -85266 - 1,165,271
13.6663 25/08/2011
PMWSCS ANN -127062 - 1,705,477
13.4224 26/08/2011
PMWSCS ANN -4218 - 59,572
14.1232 01/09/2011
PMWSCS ANN -546 - 7,917
14.5003 01/09/2011
PMWSCS ANN 15255 206,832 13.5583 01/09/2011
PMWSCS ANN -86328 - 1,173,379
13.5921 09/09/2011
PMWSCS ANN 10539 137,086 13.0075 13/09/2011
PMWSCS ANN 2108 27,383 12.99 13/09/2011
PMWSCS ANN -126457 - 1,706,525
13.4949 16/09/2011
PMWSCS ANN -83997 - 1,101,251
13.1106 22/09/2011
PMWSCS ANN -51486 - 670,739
13.0276 23/09/2011
PMWSCS ANN -36974 - 481,479
13.0221 26/09/2011
PMWSCS ANN -21312 - 279,477
13.1136 27/09/2011
PMWSRP ANN 11759 161,002 13.6918 13/07/2011
PMWSRP ANN 3763 51,929 13.8 15/07/2011
PMWSRP ANN 3651 50,357 13.7926 18/07/2011
PMWSRP ANN 11429 156,692 13.71 03/08/2011
PMWSRP ANN 14286 195,714 13.6997 03/08/2011
PMWSRP ANN 74285 1,016,189 13.6796 03/08/2011
PMWSRP ANN 20000 264,380 13.219 05/08/2011
PMWSRP ANN 10000 119,994 11.9994 09/08/2011
PMWSRP ANN -1950 - 27,540
14.1232 01/09/2011
PMWSRP ANN -253 - 3,669
14.5003 01/09/2011
PMWSRP ANN 25000 341,218 13.6487 01/09/2011
PMWSRP ANN 6000 81,350 13.5583 01/09/2011
PMWSRP ANN 46441 620,210 13.3548 02/09/2011
PMWSRP ANN 20000 266,930 13.3465 05/09/2011
PMWSRP ANN -20000 - 270,464
13.5232 08/09/2011
PMWSRP ANN 30000 389,976 12.9992 12/09/2011
PMWSRP ANN -30000 - 409,038
13.6346 16/09/2011
PMWSRP ANN -13636 - 198,107
14.5282 08/11/2011
PMWSRP ANN -36364 - 523,642
14.4 08/11/2011
PMWSRP ANN -50000 - 729,700
14.594 09/11/2011
PMWSRP ANN -50000 - 727,785
14.5557 11/11/2011

This is annexure 3 Page 12 of 13 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMWSRP ANN -30000 - 444,471
14.8157 14/11/2011
PMWSRP ANN -29621 - 435,562
14.7045 15/11/2011
PMWSRP ANN -379 - 5,582
14.7295 15/11/2011
PMWSRP ANN -603 - 8,955
14.85 16/11/2011
PMWSRP ANN -7500 - 109,875
14.65 23/11/2011
PMWSRP ANN -1275 - 18,670
14.6435 23/11/2011
PMWSRP ANN -16524 - 239,762
14.5099 24/11/2011
TEL ANN 5000 69,276 13.8552 02/11/2011

This is annexure 3 Page 13 of 13 referred to in Form 604 Title: Notice of change in interest of substantial holder