Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

ANSELL LIMITED Major Shareholding Notification 2012

Nov 22, 2012

64385_rns_2012-11-22_d261985a-e74c-4e6c-abe6-a9e13908daf3.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

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 the
Substantial holder on 21 /11/_2012__
The previous notice was given to the company on _01 /11/2012__
The previous notice was dated _30 /10/2012__

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 8,337,828 6.38% 9,867,761 7.55%

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

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 -----

==> picture [49 x 12] intentionally omitted <==

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

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

Print name JOANNE HAWKINS

Capacity 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
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
PMISF RBC Dexia Investor Services Trust
ACF: Perpetual's Industrial Share Fund
Account Code: PMISF
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: A1044169
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: A1019475
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

PIWARX UBS Nominee Pty Ltd
ACF: Perpetual QI Long Short Fund
Account code: A1081898/A8081898
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
PIWSRP RBC Dexia Investor Services Trust
ACF: Perpetual Wholesael Ethical Fund
Account Code: PIWSRP
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
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
PPSF RBC Dexia Investor Services Trust
ACF: Perpetual Wholesale Property Securities Fund
Account Code: PPSF
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: RBC Dexia Investor Services Trust RBC Dexia Investor Services Trust ALL 'SS' CODES ACF: PIML (Select Super) ACF: PIML (Select Super) RBC Dexia Investor Services Australia Pty Limited RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 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 SydneyNSW 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
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
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

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
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
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
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
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

This is Annexure 1 Page 3 of 4 of 604

Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, under existing Investment Management Agreements for closed accounts:

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
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
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
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
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
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
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
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

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 405] 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
PMCGSF ANN 2,039 31,768 $ 15.58
31/10/2012
PMCGSF ANN 2,698 41,990 $ 15.56
31/10/2012
PMCGSF ANN 4,674 72,024 $ 15.41
01/11/2012
PMCGSF ANN 3,035 46,922 $ 15.46
02/11/2012
PMCGSF ANN 3,058 47,000 $ 15.37
05/11/2012
PMCGSF ANN 1,642 25,423 $ 15.48
06/11/2012
PMCGSF ANN 2,107 32,413 $ 15.38
13/11/2012
PMCGSF ANN 1,043 15,994 $ 15.33
14/11/2012
PMCGSF ANN 730 11,176 $ 15.31
14/11/2012
PMCGSF ANN 2,814 43,123 $ 15.32
14/11/2012
PMCGSF ANN 654 9,871 $ 15.09
15/11/2012
PMCGSF ANN 1,252 19,003 $ 15.18
16/11/2012
PMCGSF ANN 1,682 25,533 $ 15.18
16/11/2012
PMCGSF ANN 60 912 $ 15.19
19/11/2012
PMCGSF ANN 398 6,050 $ 15.20
19/11/2012
PMCGSF ANN 1,549 23,343 $ 15.07
20/11/2012
PMCGSF ANN 847 12,747 $ 15.05
20/11/2012
PMCGSF ANN 2,014 30,351 $ 15.07
20/11/2012
PMCGSF ANN 2,968 44,381 $ 14.95
21/11/2012
PMCGSF ANN 2,968 44,327 $ 14.94
21/11/2012
PMCGSF ANN 3,710 55,660 $ 15.00
21/11/2012
PIICAP ANN 2,969 46,257 $ 15.58
31/10/2012
PIICAP ANN 3,929 61,148 $ 15.56
31/10/2012
PIICAP ANN 6,692 103,121 $ 15.41
01/11/2012
PIICAP ANN 4,399 68,010 $ 15.46
02/11/2012
PIICAP ANN 4,435 68,164 $ 15.37
05/11/2012
PIICAP ANN 2,244 34,743 $ 15.48
06/11/2012
PIICAP ANN 2,460 37,844 $ 15.38
13/11/2012
PIICAP ANN 4,067 62,325 $ 15.32
14/11/2012
PIICAP ANN 1,507 23,109 $ 15.33
14/11/2012
PIICAP ANN 1,055 16,152 $ 15.31
14/11/2012
PIICAP ANN 818 12,346 $ 15.09
15/11/2012
PIICAP ANN 1,750 26,562 $ 15.18
16/11/2012
PIICAP ANN 2,352 35,703 $ 15.18
16/11/2012
PIICAP ANN 45 684 $ 15.19
19/11/2012
PIICAP ANN 300 4,560 $ 15.20
19/11/2012
PIICAP ANN 2,089 31,481 $ 15.07
20/11/2012
PIICAP ANN 1,142 17,187 $ 15.05
20/11/2012
PIICAP ANN 2,716 40,930 $ 15.07
20/11/2012
PIICAP ANN 4,232 63,282 $ 14.95
21/11/2012
PIICAP ANN 4,232 63,205 $ 14.94
21/11/2012
PIICAP ANN 5,289 79,349 $ 15.00
21/11/2012
PIWGAP ANN 13,218 205,716 $ 15.56
31/10/2012
PIWGAP ANN 9,987 155,597 $ 15.58
31/10/2012
PIWGAP ANN 22,852 352,140 $ 15.41
01/11/2012
PIWGAP ANN 15,513 239,837 $ 15.46
02/11/2012
PIWGAP ANN 14,873 228,591 $ 15.37
05/11/2012

This is annexure 3 Page 1 of 5 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIWGAP ANN 8,036 124,419 $ 15.48
06/11/2012
PIWGAP ANN 9,363 144,038 $ 15.38
13/11/2012
PIWGAP ANN 13,785 211,248 $ 15.32
14/11/2012
PIWGAP ANN 5,106 78,298 $ 15.33
14/11/2012
PIWGAP ANN 3,574 54,718 $ 15.31
14/11/2012
PIWGAP ANN 3,159 47,679 $ 15.09
15/11/2012
PIWGAP ANN 8,107 123,064 $ 15.18
16/11/2012
PIWGAP ANN 6,033 91,572 $ 15.18
16/11/2012
PIWGAP ANN 179 2,720 $ 15.19
19/11/2012
PIWGAP ANN 1,190 18,088 $ 15.20
19/11/2012
PIWGAP ANN 9,849 148,424 $ 15.07
20/11/2012
PIWGAP ANN 7,576 114,170 $ 15.07
20/11/2012
PIWGAP ANN 4,139 62,290 $ 15.05
20/11/2012
PIWGAP ANN 14,575 217,678 $ 14.94
21/11/2012
PIWGAP ANN 18,218 273,319 $ 15.00
21/11/2012
PIWGAP ANN 14,575 217,941 $ 14.95
21/11/2012
PIGSFP ANN 16,971 264,408 $ 15.58
31/10/2012
PIGSFP ANN 22,461 349,567 $ 15.56
31/10/2012
PIGSFP ANN 38,121 587,429 $ 15.41
01/11/2012
PIGSFP ANN 24,899 384,949 $ 15.46
02/11/2012
PIGSFP ANN 25,467 391,415 $ 15.37
05/11/2012
PIGSFP ANN 13,433 207,979 $ 15.48
06/11/2012
PIGSFP ANN 15,721 241,847 $ 15.38
13/11/2012
PIGSFP ANN 8,650 132,643 $ 15.33
14/11/2012
PIGSFP ANN 6,055 92,702 $ 15.31
14/11/2012
PIGSFP ANN 23,356 357,919 $ 15.32
14/11/2012
PIGSFP ANN 5,208 78,605 $ 15.09
15/11/2012
PIGSFP ANN 13,538 205,507 $ 15.18
16/11/2012
PIGSFP ANN 10,076 152,939 $ 15.18
16/11/2012
PIGSFP ANN 2,829 43,001 $ 15.20
19/11/2012
PIGSFP ANN 424 6,442 $ 15.19
19/11/2012
PIGSFP ANN 12,683 191,133 $ 15.07
20/11/2012
PIGSFP ANN 6,929 104,278 $ 15.05
20/11/2012
PIGSFP ANN 16,488 248,474 $ 15.07
20/11/2012
PIGSFP ANN 22,270 332,602 $ 14.94
21/11/2012
PIGSFP ANN 27,838 417,645 $ 15.00
21/11/2012
PIGSFP ANN 22,270 333,006 $ 14.95
21/11/2012
PIAVIV ANN 1,446 22,529 $ 15.58
31/10/2012
PIAVIV ANN 1,914 29,788 $ 15.56
31/10/2012
PIAVIV ANN 3,317 51,114 $ 15.41
01/11/2012
PIAVIV ANN 2,154 33,302 $ 15.46
02/11/2012
PIAVIV ANN 2,167 33,306 $ 15.37
05/11/2012
PIAVIV ANN 1,165 18,037 $ 15.48
06/11/2012
PIAVIV ANN 1,599 24,599 $ 15.38
13/11/2012
PIAVIV ANN 2,000 30,649 $ 15.32
14/11/2012
PIAVIV ANN 740 11,348 $ 15.33
14/11/2012
PIAVIV ANN 518 7,931 $ 15.31
14/11/2012
PIAVIV ANN 463 6,988 $ 15.09
15/11/2012
PIAVIV ANN 889 13,494 $ 15.18
16/11/2012
PIAVIV ANN 1,195 18,140 $ 15.18
16/11/2012
PIAVIV ANN 42 638 $ 15.19
19/11/2012
PIAVIV ANN 283 4,302 $ 15.20
19/11/2012
PIAVIV ANN 1,102 16,607 $ 15.07
20/11/2012

This is annexure 3 Page 2 of 5 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIAVIV ANN 602 9,060 $ 15.05
20/11/2012
PIAVIV ANN 1,434 21,610 $ 15.07
20/11/2012
PIAVIV ANN 2,637 39,562 $ 15.00
21/11/2012
PIAVIV ANN 2,109 31,536 $ 14.95
21/11/2012
PIAVIV ANN 2,109 31,498 $ 14.94
21/11/2012
TEL ANN 4,137 64,454 $ 15.58
31/10/2012
TEL ANN 5,475 85,209 $ 15.56
31/10/2012
TEL ANN 9,534 146,915 $ 15.41
01/11/2012
TEL ANN 6,089 94,138 $ 15.46
02/11/2012
TEL ANN 6,248 96,029 $ 15.37
05/11/2012
TEL ANN 3,319 51,387 $ 15.48
06/11/2012
TEL ANN 3,779 58,135 $ 15.38
13/11/2012
TEL ANN 5,791 88,744 $ 15.32
14/11/2012
TEL ANN 1,501 22,980 $ 15.31
14/11/2012
TEL ANN 2,145 32,893 $ 15.33
14/11/2012
TEL ANN 1,228 18,534 $ 15.09
15/11/2012
TEL ANN 3,546 53,823 $ 15.18
16/11/2012
TEL ANN 4,764 72,318 $ 15.18
16/11/2012
TEL ANN 1,391 20,934 $ 15.05
20/11/2012
TEL ANN 3,311 49,897 $ 15.07
20/11/2012
TEL ANN 2,546 38,368 $ 15.07
20/11/2012
TEL ANN 7,220 108,319 $ 15.00
21/11/2012
TEL ANN 5,775 86,250 $ 14.94
21/11/2012
TEL ANN 5,775 86,354 $ 14.95
21/11/2012
PMCBUS ANN 8,332 129,813 $ 15.58
31/10/2012
PMCBUS ANN 11,026 171,601 $ 15.56
31/10/2012
PMCBUS ANN 18,818 289,978 $ 15.41
01/11/2012
PMCBUS ANN 12,497 193,207 $ 15.46
02/11/2012
PMCBUS ANN 12,426 190,981 $ 15.37
05/11/2012
PMCBUS ANN 6,603 102,232 $ 15.48
06/11/2012
PMCBUS ANN 7,823 120,347 $ 15.38
13/11/2012
PMCBUS ANN 11,597 177,718 $ 15.32
14/11/2012
PMCBUS ANN 4,295 65,862 $ 15.33
14/11/2012
PMCBUS ANN 3,007 46,037 $ 15.31
14/11/2012
PMCBUS ANN 2,585 39,016 $ 15.09
15/11/2012
PMCBUS ANN 4,684 71,097 $ 15.18
16/11/2012
PMCBUS ANN 6,294 95,543 $ 15.18
16/11/2012
PMCBUS ANN 214 3,251 $ 15.19
19/11/2012
PMCBUS ANN 1,426 21,675 $ 15.20
19/11/2012
PMCBUS ANN 6,249 94,172 $ 15.07
20/11/2012
PMCBUS ANN 3,414 51,379 $ 15.05
20/11/2012
PMCBUS ANN 8,123 122,414 $ 15.07
20/11/2012
PMCBUS ANN 14,360 215,439 $ 15.00
21/11/2012
PMCBUS ANN 11,488 171,781 $ 14.95
21/11/2012
PMCBUS ANN 11,488 171,573 $ 14.94
21/11/2012
PIHEST ANN 7,111 110,789 $ 15.58
31/10/2012
PIHEST ANN 9,412 146,482 $ 15.56
31/10/2012
PIHEST ANN 16,062 247,509 $ 15.41
01/11/2012
PIHEST ANN 10,666 164,900 $ 15.46
02/11/2012
PIHEST ANN 10,635 163,455 $ 15.37
05/11/2012
PIHEST ANN 5,636 87,260 $ 15.48
06/11/2012
PIHEST ANN 6,671 102,625 $ 15.38
13/11/2012
PIHEST ANN 9,899 151,697 $ 15.32
14/11/2012

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

PIHEST ANN 3,666 56,216 $ 15.33
14/11/2012
PIHEST ANN 2,567 39,301 $ 15.31
14/11/2012
PIHEST ANN 2,206 33,295 $ 15.09
15/11/2012
PIHEST ANN 3,994 60,623 $ 15.18
16/11/2012
PIHEST ANN 5,367 81,471 $ 15.18
16/11/2012
PIHEST ANN 184 2,796 $ 15.19
19/11/2012
PIHEST ANN 1,224 18,605 $ 15.20
19/11/2012
PIHEST ANN 5,506 82,975 $ 15.07
20/11/2012
PIHEST ANN 3,008 45,269 $ 15.05
20/11/2012
PIHEST ANN 7,157 107,856 $ 15.07
20/11/2012
PIHEST ANN 9,816 146,780 $ 14.95
21/11/2012
PIHEST ANN 9,816 146,602 $ 14.94
21/11/2012
PIHEST ANN 12,268 184,053 $ 15.00
21/11/2012
PMSTA ANN 18,306 284,902 $ 15.56
31/10/2012
PMSTA ANN 13,833 215,518 $ 15.58
31/10/2012
PMSTA ANN 31,243 481,442 $ 15.41
01/11/2012
PMSTA ANN 20,748 320,770 $ 15.46
02/11/2012
PMSTA ANN 20,691 318,010 $ 15.37
05/11/2012
PMSTA ANN 10,962 169,720 $ 15.48
06/11/2012
PMSTA ANN 12,977 199,634 $ 15.38
13/11/2012
PMSTA ANN 18,736 287,120 $ 15.32
14/11/2012
PMSTA ANN 6,939 106,406 $ 15.33
14/11/2012
PMSTA ANN 4,857 74,361 $ 15.31
14/11/2012
PMSTA ANN 4,284 64,659 $ 15.09
15/11/2012
PMSTA ANN 10,448 158,601 $ 15.18
16/11/2012
PMSTA ANN 7,776 118,029 $ 15.18
16/11/2012
PMSTA ANN 352 5,348 $ 15.19
19/11/2012
PMSTA ANN 2,350 35,720 $ 15.20
19/11/2012
PMSTA ANN 13,908 209,594 $ 15.07
20/11/2012
PMSTA ANN 10,700 161,249 $ 15.07
20/11/2012
PMSTA ANN 5,846 87,979 $ 15.05
20/11/2012
PMSTA ANN 23,844 357,724 $ 15.00
21/11/2012
PMSTA ANN 19,075 284,885 $ 14.94
21/11/2012
PMSTA ANN 19,075 285,230 $ 14.95
21/11/2012
PIWSRP ANN 542 8,337 $ 15.38
31/10/2012
PIWSRP ANN 49,458 763,780 $ 15.44
01/11/2012
PIWSRP ANN 12,500 192,296 $ 15.38
13/11/2012
PIWSRP ANN 12,273 188,078 $ 15.32
14/11/2012
PIWSRP ANN 4,545 69,695 $ 15.33
14/11/2012
PIWSRP ANN 3,182 48,716 $ 15.31
14/11/2012
PIWSRP ANN 9,616 144,267 $ 15.00
21/11/2012
PIWSRP ANN 7,692 115,019 $ 14.95
21/11/2012
PIWSRP ANN 7,692 114,880 $ 14.94
21/11/2012
PMWSC ANN 6,684 104,137 $ 15.58
31/10/2012
PMWSC ANN 8,846 137,673 $ 15.56
31/10/2012
PMWSC ANN 6,087 94,835 $ 15.58
31/10/2012
PMWSC ANN 8,055 125,366 $ 15.56
31/10/2012
PMWSC ANN 30,922 476,496 $ 15.41
01/11/2012
PMWSC ANN 20,185 310,520 $ 15.38
13/11/2012
PMWSC ANN 25,057 383,986 $ 15.32
14/11/2012
PMWSC ANN 9,281 142,319 $ 15.33
14/11/2012
PMWSC ANN 6,496 99,454 $ 15.31
14/11/2012
PMWSC ANN 6,627 100,022 $ 15.09
15/11/2012

This is annexure 3 Page 4 of 5 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMWSC ANN 8,182 124,191 $ 15.18
16/11/2012
PMWSC ANN 10,993 166,874 $ 15.18
16/11/2012
PMWSC ANN - 53,305
- 803,306
$ 15.07
20/11/2012
PMWSC ANN - 27,506
- 415,954
$ 15.12
20/11/2012
PIMEDA ANN 1,566 24,398 $ 15.58
31/10/2012
PIMEDA ANN 2,073 32,263 $ 15.56
31/10/2012
PIMEDA ANN 1,338 20,846 $ 15.58
31/10/2012
PIMEDA ANN 1,772 27,579 $ 15.56
31/10/2012
PIMEDA ANN 6,906 106,419 $ 15.41
01/11/2012
PIMEDA ANN 4,815 74,073 $ 15.38
13/11/2012
PIMEDA ANN 5,625 86,200 $ 15.32
14/11/2012
PIMEDA ANN 2,083 31,942 $ 15.33
14/11/2012
PIMEDA ANN 1,458 22,322 $ 15.31
14/11/2012
PIMEDA ANN 1,373 20,723 $ 15.09
15/11/2012
PIMEDA ANN 2,444 37,100 $ 15.18
16/11/2012
PIMEDA ANN 1,818 27,595 $ 15.18
16/11/2012
PIMEDA ANN - 11,695
- 176,244
$ 15.07
20/11/2012
PIMEDA ANN - 6,034
- 91,248
$ 15.12
20/11/2012

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