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ANSELL LIMITED Major Shareholding Notification 2011

Jul 13, 2011

64385_rns_2011-07-13_1edcbe3f-a0eb-42de-badf-37cbffef1760.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 ACN (if applicable) 000 431 827 There was a change in the interests of t Substantial holder on _ 12 _ / 07 / 2011 __ The previous notice was given to the company on _28 _ / 04 / 2011 __ The previous notice was dated _31 _ / 04 /_ 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 8,726,335 6.56% 10,255,939 7.71%

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 <==

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

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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 [401 x 333] 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 12,131 164,756 $ 13.58
10/06/2011
PIEFM6 ANN 6,567 87,799 $ 13.37
17/06/2011
PIEFM6 ANN 8,653 118,462 $ 13.69
20/06/2011
PIEFM6 ANN 349 4,718 $ 13.52
20/06/2011
PIEFM6 ANN 1,574 21,800 $ 13.85
21/06/2011
PIEFM6 ANN 4,168 57,518 $ 13.80
21/06/2011
PIEFM6 ANN 20,096 279,736 $ 13.92
22/06/2011
PIEFM6 ANN 7,201 99,272 $ 13.79
23/06/2011
PIEFM6 ANN 9,841 135,494 $ 13.77
24/06/2011
PIEFM6 ANN 8,081 111,752 $ 13.83
05/07/2011
PIEFM6 ANN 2,249 30,935 $ 13.76
06/07/2011
PIEFM6 ANN 6,617 91,008 $ 13.75
07/07/2011
PIEFM6 ANN 14,112 193,295 $ 13.70
12/07/2011
PMCGSF ANN - 1,385
- 20,114
$ 14.52
27/04/2011
PMCGSF ANN - 2,770
- 40,165
$ 14.50
27/04/2011
PMCGSF ANN - 2,638
- 38,260
$ 14.50
28/04/2011
PMCGSF ANN - 3,330
- 46,711
$ 14.03
09/05/2011
PMCGSF ANN - 7,094
- 98,321
$ 13.86
26/05/2011
PMCGSF ANN 351 4,840 $ 13.79
02/06/2011
PMCGSF ANN 2,794 38,469 $ 13.77
03/06/2011
PMCGSF ANN 2,747 37,786 $ 13.76
06/07/2011
PIWSPF ANN 26,792 361,794 $ 13.50
21/06/2011
PIWSPF ANN - 21,792
- 311,076
$ 14.27
30/06/2011
PMISF ANN - 29,906
- 433,637
$ 14.50
27/04/2011
PMISF ANN - 14,953
- 217,161
$ 14.52
27/04/2011
PMISF ANN - 28,475
- 412,987
$ 14.50
28/04/2011
PMISF ANN - 13,742
- 192,763
$ 14.03
09/05/2011
PMISF ANN 12,020 161,629 $ 13.45
16/05/2011
PMISF ANN 282 3,866 $ 13.71
18/05/2011
PMISF ANN 30,432 416,355 $ 13.68
23/05/2011
PMISF ANN 13,195 181,859 $ 13.78
25/05/2011
PMISF ANN 7,847 108,246 $ 13.79
26/05/2011
PMISF ANN 29,623 407,858 $ 13.77
03/06/2011
PMISF ANN 17,227 236,961 $ 13.76
06/07/2011
PMISF ANN 49,780 684,654 $ 13.75
07/07/2011
PISINP ANN - 2,280
- 33,112
$ 14.52
27/04/2011
PISINP ANN - 4,561
- 66,135
$ 14.50
27/04/2011
PISINP ANN - 4,338
- 62,916
$ 14.50
28/04/2011
PISINP ANN - 2,145
- 30,089
$ 14.03
09/05/2011
PISINP ANN 1,692 22,752 $ 13.45
16/05/2011
PISINP ANN 36 494 $ 13.71
18/05/2011
PISINP ANN 4,664 63,811 $ 13.68
23/05/2011
PISINP ANN 2,021 27,854 $ 13.78
25/05/2011
PISINP ANN 1,251 17,257 $ 13.79
26/05/2011
PISINP ANN 4,497 61,916 $ 13.77
03/06/2011
PISINP ANN 2,694 37,057 $ 13.76
06/07/2011
PISINP ANN 7,590 104,390 $ 13.75
07/07/2011

This is annexure 3 Page 1 of 4 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIEFM6 ANN - 1,958
- 28,436
$ 14.52
27/04/2011
PIEFM6 ANN - 3,916
- 56,782
$ 14.50
27/04/2011
PIEFM6 ANN - 3,712
- 53,837
$ 14.50
28/04/2011
PIEFM6 ANN - 1,625
- 22,794
$ 14.03
09/05/2011
PIEFM6 ANN 1,449 19,484 $ 13.45
16/05/2011
PIEFM6 ANN 105 1,440 $ 13.71
18/05/2011
PIEFM6 ANN 4,100 56,094 $ 13.68
23/05/2011
PIEFM6 ANN 1,812 24,974 $ 13.78
25/05/2011
PIEFM6 ANN 1,104 15,229 $ 13.79
26/05/2011
PIEFM6 ANN 3,959 54,509 $ 13.77
03/06/2011
PIEFM6 ANN 2,568 35,323 $ 13.76
06/07/2011
PIEFM6 ANN 6,608 90,884 $ 13.75
07/07/2011
CBAISF ANN - 6,617
- 95,947
$ 14.50
27/04/2011
CBAISF ANN - 3,309
- 48,056
$ 14.52
27/04/2011
CBAISF ANN - 6,225
- 90,284
$ 14.50
28/04/2011
CBAISF ANN - 2,831
- 39,711
$ 14.03
09/05/2011
CBAISF ANN 2,667 35,862 $ 13.45
16/05/2011
CBAISF ANN 6,754 92,405 $ 13.68
23/05/2011
CBAISF ANN 2,972 40,961 $ 13.78
25/05/2011
CBAISF ANN 1,798 24,803 $ 13.79
26/05/2011
CBAISF ANN 6,921 95,290 $ 13.77
03/06/2011
CBAISF ANN 4,055 55,777 $ 13.76
06/07/2011
CBAISF ANN 11,022 151,592 $ 13.75
07/07/2011
PISINP ANN 7,833 106,383 $ 13.58
10/06/2011
PISINP ANN 9,191 122,882 $ 13.37
17/06/2011
PISINP ANN 9,350 128,004 $ 13.69
20/06/2011
PISINP ANN 399 5,394 $ 13.52
20/06/2011
PISINP ANN 1,355 18,767 $ 13.85
21/06/2011
PISINP ANN 4,796 66,185 $ 13.80
21/06/2011
PISINP ANN 23,118 321,803 $ 13.92
22/06/2011
PISINP ANN 7,703 106,193 $ 13.79
23/06/2011
PISINP ANN 11,004 151,506 $ 13.77
24/06/2011
PISINP ANN 10,700 147,970 $ 13.83
05/07/2011
PISINP ANN 2,590 35,626 $ 13.76
06/07/2011
PISINP ANN 7,600 104,527 $ 13.75
07/07/2011
PISINP ANN 14,896 204,033 $ 13.70
12/07/2011
CBAISF ANN 18,426 250,251 $ 13.58
10/06/2011
CBAISF ANN 12,604 168,513 $ 13.37
17/06/2011
CBAISF ANN 14,446 197,770 $ 13.69
20/06/2011
CBAISF ANN 589 7,963 $ 13.52
20/06/2011
CBAISF ANN 2,661 36,855 $ 13.85
21/06/2011
CBAISF ANN 7,005 96,669 $ 13.80
21/06/2011
CBAISF ANN 33,306 463,620 $ 13.92
22/06/2011
CBAISF ANN 11,650 160,606 $ 13.79
23/06/2011
CBAISF ANN 15,994 220,210 $ 13.77
24/06/2011
CBAISF ANN 13,587 187,895 $ 13.83
05/07/2011
CBAISF ANN 3,790 52,132 $ 13.76
06/07/2011
CBAISF ANN 10,773 148,168 $ 13.75
07/07/2011
CBAISF ANN 25,950 355,442 $ 13.70
12/07/2011
PMISF ANN 61,610 836,750 $ 13.58
10/06/2011
PMISF ANN 54,614 730,178 $ 13.37
17/06/2011
PMISF ANN 62,218 851,783 $ 13.69
20/06/2011
PMISF ANN 2,613 35,328 $ 13.52
20/06/2011

This is annexure 3 Page 2 of 4 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMISF ANN 9,410 130,329 $ 13.85
21/06/2011
PMISF ANN 31,422 433,624 $ 13.80
21/06/2011
PMISF ANN 149,672 2,083,434 $ 13.92
22/06/2011
PMISF ANN 51,446 709,229 $ 13.79
23/06/2011
PMISF ANN 71,199 980,289 $ 13.77
24/06/2011
PMISF ANN 67,632 935,283 $ 13.83
05/07/2011
PMISF ANN 16,932 232,903 $ 13.76
06/07/2011
PMISF ANN 50,010 687,818 $ 13.75
07/07/2011
PMISF ANN 74,787 1,024,373 $ 13.70
12/07/2011
PIICAP ANN - 1,997
- 29,002
$ 14.52
27/04/2011
PIICAP ANN - 3,995
- 57,928
$ 14.50
27/04/2011
PIICAP ANN - 3,797
- 55,070
$ 14.50
28/04/2011
PIICAP ANN - 1,940
- 27,213
$ 14.03
09/05/2011
PIICAP ANN 2,497 34,379 $ 13.77
03/06/2011
PIICAP ANN 3,609 49,643 $ 13.76
06/07/2011
PIWGAP ANN - 16,971
- 246,080
$ 14.50
27/04/2011
PIWGAP ANN - 8,486
- 123,241
$ 14.52
27/04/2011
PIWGAP ANN - 16,372
- 237,451
$ 14.50
28/04/2011
PIWGAP ANN - 6,636
- 93,085
$ 14.03
09/05/2011
PIWGAP ANN 2,723 37,547 $ 13.79
02/06/2011
PIWGAP ANN 18,063 248,697 $ 13.77
03/06/2011
PIWGAP ANN - 32,850
- 446,494
$ 13.59
07/06/2011
PIWGAP ANN - 14,591
- 196,541
$ 13.47
16/06/2011
PIWGAP ANN - 17,316
- 232,621
$ 13.43
17/06/2011
PIWGAP ANN - 20,000
- 277,000
$ 13.85
21/06/2011
PIWGAP ANN 11,349 156,108 $ 13.76
06/07/2011
PIGSFP ANN - 29,323
- 425,184
$ 14.50
27/04/2011
PIGSFP ANN - 14,661
- 212,920
$ 14.52
27/04/2011
PIGSFP ANN - 27,595
- 400,224
$ 14.50
28/04/2011
PIGSFP ANN - 11,937
- 167,444
$ 14.03
09/05/2011
PIGSFP ANN 29,624 407,872 $ 13.77
03/06/2011
PIGSFP ANN 11,679 160,647 $ 13.76
06/07/2011
PIAVIV ANN - 1,941
- 28,145
$ 14.50
27/04/2011
PIAVIV ANN - 971
- 14,102
$ 14.52
27/04/2011
PIAVIV ANN - 1,848
- 26,802
$ 14.50
28/04/2011
PIAVIV ANN - 1,020
- 14,308
$ 14.03
09/05/2011
PIAVIV ANN 1,233 17,002 $ 13.79
02/06/2011
PIAVIV ANN 2,022 27,840 $ 13.77
03/06/2011
PIAVIV ANN 3,059 42,077 $ 13.76
06/07/2011
PIMEDA ANN 3,991 53,359 $ 13.37
17/06/2011
PIMEDA ANN 4,563 62,469 $ 13.69
20/06/2011
PIMEDA ANN 191 2,582 $ 13.52
20/06/2011
PIMEDA ANN 730 10,111 $ 13.85
21/06/2011
PIMEDA ANN 1,932 26,662 $ 13.80
21/06/2011
PIMEDA ANN 10,904 151,784 $ 13.92
22/06/2011
PIMEDA ANN 3,216 44,335 $ 13.79
23/06/2011
PIMEDA ANN 5,240 72,146 $ 13.77
24/06/2011
PIMEDA ANN - 1,195
- 17,173
$ 14.37
01/07/2011
PIMEDA ANN 7,564 104,603 $ 13.83
05/07/2011
PIMEDA ANN 1,234 16,974 $ 13.76
06/07/2011
PIMEDA ANN 5,117 70,377 $ 13.75
07/07/2011
PIMEDA ANN 9,580 131,218 $ 13.70
12/07/2011
PMWSC ANN 23,668 316,436 $ 13.37
17/06/2011

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

PMWSC ANN 26,993 369,542 $ 13.69
20/06/2011
PMWSC ANN 1,126 15,224 $ 13.52
20/06/2011
PMWSC ANN 4,270 59,140 $ 13.85
21/06/2011
PMWSC ANN 11,435 157,803 $ 13.80
21/06/2011
PMWSC ANN 64,494 897,756 $ 13.92
22/06/2011
PMWSC ANN 18,784 258,954 $ 13.79
23/06/2011
PMWSC ANN 30,773 423,692 $ 13.77
24/06/2011
PMWSC ANN - 8,971
- 128,918
$ 14.37
01/07/2011
PMWSC ANN 42,436 586,847 $ 13.83
05/07/2011
PMWSC ANN 6,631 91,211 $ 13.76
06/07/2011
PMWSC ANN 29,883 410,996 $ 13.75
07/07/2011
PMWSC ANN 50,420 690,608 $ 13.70
12/07/2011
PMWSRP ANN 50,000 691,450 $ 13.83
05/07/2011
PMWSRP ANN 5,899 81,142 $ 13.76
06/07/2011
PMWSRP ANN 15,000 206,303 $ 13.75
07/07/2011
PMWSRP ANN 2,500 34,375 $ 13.75
08/07/2011
PMWSRP ANN 60,000 821,826 $ 13.70
12/07/2011
T2 ANN - 2,762
- 38,085
$ 13.79
02/06/2011

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