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

Sep 6, 2012

64385_rns_2012-09-06_487480de-106d-4bad-9ec6-24fbc8642b87.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 ACN (if applicable) 000 431 827 There was a change in the interests of the Substantial holder on _ 05 _ / 09 / 2012 __ The previous notice was given to the company on _20 _ / 07 / 2012 __ The previous notice was dated _18 _ / 07 /_ 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 14,636,728 11.20% 12,982,299 9.94%

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 [377 x 390] 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 8,813 116,770 $ 13.25
20/07/2012
PMCGSF ANN 1,781 23,322 $ 13.10
19/07/2012
PMCGSF ANN 1,901 24,884 $ 13.09
19/07/2012
PMCGSF ANN 950 12,388 $ 13.04
19/07/2012
PMCGSF ANN 650 8,504 $ 13.08
19/07/2012
PMCGSF ANN - 5,878
- 77,892
$ 13.25
20/07/2012
PMCGSF ANN 303 3,972 $ 13.11
20/07/2012
PMCGSF ANN 152 1,993 $ 13.11
20/07/2012
PMCGSF ANN - 241
- 3,196
$ 13.26
23/07/2012
PMCGSF ANN 3,224 41,615 $ 12.91
25/07/2012
PMCGSF ANN 3,878 50,214 $ 12.95
26/07/2012
PMCGSF ANN - 3,287
- 43,781
$ 13.32
30/07/2012
PMCGSF ANN 3,354 43,336 $ 12.92
03/08/2012
PMCGSF ANN - 7,616
- 102,028
$ 13.40
07/08/2012
PMCGSF ANN 369 5,157 $ 13.98
14/08/2012
PMCGSF ANN - 3,021
- 44,771
$ 14.82
15/08/2012
PMCGSF ANN - 4,558
- 67,439
$ 14.80
16/08/2012
PMCGSF ANN - 6,068
- 91,050
$ 15.01
17/08/2012
PMCGSF ANN - 9,163
- 139,674
$ 15.24
20/08/2012
PMCGSF ANN - 609
- 9,374
$ 15.39
21/08/2012
PMCGSF ANN - 70
- 1,081
$ 15.45
21/08/2012
PMCGSF ANN - 7,396
- 115,565
$ 15.63
03/09/2012
PMCGSF ANN - 2,760
- 43,332
$ 15.70
05/09/2012
PMCGSF ANN - 2,760
- 43,255
$ 15.67
05/09/2012
PISINP ANN 7,050 93,410 $ 13.25
20/07/2012
CBAISF ANN 9,835 130,311 $ 13.25
20/07/2012
PIICAP ANN 2,546 33,340 $ 13.10
19/07/2012
PIICAP ANN 2,850 37,307 $ 13.09
19/07/2012
PIICAP ANN 1,425 18,582 $ 13.04
19/07/2012
PIICAP ANN 975 12,757 $ 13.08
19/07/2012
PIICAP ANN - 8,814
- 116,798
$ 13.25
20/07/2012
PIICAP ANN 455 5,965 $ 13.11
20/07/2012
PIICAP ANN 228 2,989 $ 13.11
20/07/2012
PIICAP ANN - 611
- 8,102
$ 13.26
23/07/2012
PIICAP ANN 4,928 63,610 $ 12.91
25/07/2012
PIICAP ANN 5,611 72,654 $ 12.95
26/07/2012
PIICAP ANN - 5,152
- 68,621
$ 13.32
30/07/2012
PIICAP ANN 4,424 57,162 $ 12.92
03/08/2012
PIICAP ANN - 11,486
- 153,872
$ 13.40
07/08/2012
PIICAP ANN - 4,982
- 73,833
$ 14.82
15/08/2012
PIICAP ANN - 6,971
- 103,141
$ 14.80
16/08/2012
PIICAP ANN - 9,280
- 139,246
$ 15.01
17/08/2012
PIICAP ANN - 13,722
- 209,169
$ 15.24
20/08/2012
PIICAP ANN - 981
- 15,100
$ 15.39
21/08/2012
PIICAP ANN - 113
- 1,745
$ 15.45
21/08/2012
PIICAP ANN - 9,657
- 150,894
$ 15.63
03/09/2012
PIICAP ANN - 4,180
- 65,626
$ 15.70
05/09/2012

This is annexure 3 Page 1 of 7 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIICAP ANN - 4,180
- 65,509
$ 15.67
05/09/2012
PIWGAP ANN 8,300 108,689 $ 13.10
19/07/2012
PIWGAP ANN 8,854 115,899 $ 13.09
19/07/2012
PIWGAP ANN 4,427 57,728 $ 13.04
19/07/2012
PIWGAP ANN 3,030 39,644 $ 13.08
19/07/2012
PIWGAP ANN - 27,521
- 364,692
$ 13.25
20/07/2012
PIWGAP ANN 1,412 18,511 $ 13.11
20/07/2012
PIWGAP ANN 706 9,256 $ 13.11
20/07/2012
PIWGAP ANN - 655
- 8,686
$ 13.26
23/07/2012
PIWGAP ANN 15,120 195,166 $ 12.91
25/07/2012
PIWGAP ANN 18,054 233,772 $ 12.95
26/07/2012
PIWGAP ANN - 19,653
- 261,764
$ 13.32
30/07/2012
PIWGAP ANN 14,827 191,577 $ 12.92
03/08/2012
PIWGAP ANN - 35,445
- 474,839
$ 13.40
07/08/2012
PIWGAP ANN 777 10,859 $ 13.98
14/08/2012
PIWGAP ANN - 14,023
- 207,821
$ 14.82
15/08/2012
PIWGAP ANN - 20,982
- 310,443
$ 14.80
16/08/2012
PIWGAP ANN - 28,177
- 422,796
$ 15.01
17/08/2012
PIWGAP ANN - 42,343
- 645,447
$ 15.24
20/08/2012
PIWGAP ANN 5,335 81,989 $ 15.37
21/08/2012
PIWGAP ANN - 2,851
- 43,885
$ 15.39
21/08/2012
PIWGAP ANN - 327
- 5,051
$ 15.45
21/08/2012
PIWGAP ANN - 28,381
- 443,464
$ 15.63
03/09/2012
PIWGAP ANN - 13,078
- 205,325
$ 15.70
05/09/2012
PIWGAP ANN - 13,078
- 204,960
$ 15.67
05/09/2012
PIGSFP ANN 16,575 217,050 $ 13.10
19/07/2012
PIGSFP ANN 16,334 213,812 $ 13.09
19/07/2012
PIGSFP ANN 8,167 106,498 $ 13.04
19/07/2012
PIGSFP ANN 5,588 73,112 $ 13.08
19/07/2012
PIGSFP ANN - 50,999
- 675,808
$ 13.25
20/07/2012
PIGSFP ANN 2,605 34,152 $ 13.11
20/07/2012
PIGSFP ANN 1,302 17,069 $ 13.11
20/07/2012
PIGSFP ANN - 2,149
- 28,498
$ 13.26
23/07/2012
PIGSFP ANN 27,664 357,081 $ 12.91
25/07/2012
PIGSFP ANN 31,850 412,410 $ 12.95
26/07/2012
PIGSFP ANN - 27,769
- 369,864
$ 13.32
30/07/2012
PIGSFP ANN 24,949 322,361 $ 12.92
03/08/2012
PIGSFP ANN - 64,911
- 869,580
$ 13.40
07/08/2012
PIGSFP ANN 161 2,250 $ 13.98
14/08/2012
PIGSFP ANN - 25,775
- 381,986
$ 14.82
15/08/2012
PIGSFP ANN - 39,167
- 579,503
$ 14.80
16/08/2012
PIGSFP ANN - 52,055
- 781,085
$ 15.01
17/08/2012
PIGSFP ANN - 78,098
- 1,190,471
$ 15.24
20/08/2012
PIGSFP ANN - 6,010
- 92,511
$ 15.39
21/08/2012
PIGSFP ANN - 689
- 10,642
$ 15.45
21/08/2012
PIGSFP ANN - 55,332
- 864,585
$ 15.63
03/09/2012
PIGSFP ANN - 27,943
- 438,705
$ 15.70
05/09/2012
PIGSFP ANN - 27,944
- 437,941
$ 15.67
05/09/2012
PIAVIV ANN 1,323 17,325 $ 13.10
19/07/2012
PIAVIV ANN 1,411 18,470 $ 13.09
19/07/2012
PIAVIV ANN 706 9,206 $ 13.04
19/07/2012
PIAVIV ANN 482 6,306 $ 13.08
19/07/2012
PIAVIV ANN - 4,368
- 57,882
$ 13.25
20/07/2012

This is annexure 3 Page 2 of 7 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIAVIV ANN 225 2,950 $ 13.11
20/07/2012
PIAVIV ANN 112 1,468 $ 13.11
20/07/2012
PIAVIV ANN - 176
- 2,334
$ 13.26
23/07/2012
PIAVIV ANN 2,398 30,953 $ 12.91
25/07/2012
PIAVIV ANN 656 8,494 $ 12.95
26/07/2012
PIAVIV ANN - 2,367
- 31,527
$ 13.32
30/07/2012
PIAVIV ANN 2,446 31,604 $ 12.92
03/08/2012
PIAVIV ANN - 5,542
- 74,243
$ 13.40
07/08/2012
PIAVIV ANN 389 5,437 $ 13.98
14/08/2012
PIAVIV ANN - 2,199
- 32,589
$ 14.82
15/08/2012
PIAVIV ANN - 3,322
- 49,151
$ 14.80
16/08/2012
PIAVIV ANN - 4,420
- 66,322
$ 15.01
17/08/2012
PIAVIV ANN - 6,674
- 101,734
$ 15.24
20/08/2012
PIAVIV ANN - 441
- 6,788
$ 15.39
21/08/2012
PIAVIV ANN - 51
- 788
$ 15.45
21/08/2012
PIAVIV ANN - 4,234
- 66,158
$ 15.63
03/09/2012
PIAVIV ANN - 2,038
- 31,997
$ 15.70
05/09/2012
PIAVIV ANN - 2,039
- 31,955
$ 15.67
05/09/2012
TEL ANN 4,345 56,898 $ 13.10
19/07/2012
TEL ANN 2,215 28,884 $ 13.04
19/07/2012
TEL ANN 4,430 57,989 $ 13.09
19/07/2012
TEL ANN 1,516 19,835 $ 13.08
19/07/2012
TEL ANN - 13,793
- 182,777
$ 13.25
20/07/2012
TEL ANN 631 8,272 $ 13.11
20/07/2012
TEL ANN 315 4,130 $ 13.11
20/07/2012
TEL ANN - 540
- 7,161
$ 13.26
23/07/2012
TEL ANN 7,071 91,271 $ 12.91
25/07/2012
TEL ANN 8,306 107,550 $ 12.95
26/07/2012
TEL ANN - 7,119
- 94,820
$ 13.32
30/07/2012
TEL ANN 6,203 80,148 $ 12.92
03/08/2012
TEL ANN - 15,788
- 211,504
$ 13.40
07/08/2012
TEL ANN - 6,426
- 95,233
$ 14.82
15/08/2012
TEL ANN - 9,471
- 140,130
$ 14.80
16/08/2012
TEL ANN - 12,566
- 188,553
$ 15.01
17/08/2012
TEL ANN - 18,905
- 288,175
$ 15.24
20/08/2012
TEL ANN - 1,461
- 22,489
$ 15.39
21/08/2012
TEL ANN - 168
- 2,595
$ 15.45
21/08/2012
TEL ANN - 13,429
- 209,834
$ 15.63
03/09/2012
TEL ANN - 6,272
- 98,295
$ 15.67
05/09/2012
TEL ANN - 6,273
- 98,486
$ 15.70
05/09/2012
PIWSPP ANN - 8,000
- 122,000
$ 15.25
20/08/2012
PCEF ANN - 35,352
- 539,118
$ 15.25
20/08/2012
PCEF ANN - 33,858
- 514,642
$ 15.20
22/08/2012
PIRAEO ANN - 4,609
- 68,398
$ 14.84
16/08/2012
PIRAEO ANN - 4,682
- 71,401
$ 15.25
20/08/2012
PIRAEO ANN - 4,021
- 61,119
$ 15.20
22/08/2012
PIACT ANN - 7,688
- 117,242
$ 15.25
20/08/2012
PITWUS ANN - 4,298
- 65,545
$ 15.25
20/08/2012
PITWUS ANN - 3,617
- 54,978
$ 15.20
22/08/2012
PIFIRS ANN - 5,452
- 83,143
$ 15.25
20/08/2012
PIFIRS ANN - 4,580
- 69,616
$ 15.20
22/08/2012
PCAEPR ANN - 13,036
- 198,799
$ 15.25
20/08/2012
PCAEPR ANN - 10,596
- 161,059
$ 15.20
22/08/2012

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

NSWTC ANN - 18,492
- 282,003
$ 15.25
20/08/2012
NSWTC ANN - 15,519
- 235,889
$ 15.20
22/08/2012
PISINP ANN 1,847 24,186 $ 13.10
19/07/2012
PISINP ANN 2,081 27,240 $ 13.09
19/07/2012
PISINP ANN 1,041 13,575 $ 13.04
19/07/2012
PISINP ANN 713 9,329 $ 13.08
19/07/2012
PISINP ANN 505 6,621 $ 13.11
20/07/2012
PISINP ANN 5,852 76,369 $ 13.05
23/07/2012
PISINP ANN 8,288 107,313 $ 12.95
24/07/2012
PISINP ANN 3,327 42,944 $ 12.91
25/07/2012
PISINP ANN 8,104 104,934 $ 12.95
26/07/2012
PISINP ANN - 7,506
- 99,403
$ 13.24
30/07/2012
PISINP ANN 8,232 107,006 $ 13.00
02/08/2012
PISINP ANN 5,606 72,433 $ 12.92
03/08/2012
PISINP ANN - 3,893
- 54,597
$ 14.02
10/08/2012
PISINP ANN - 10,944
- 160,968
$ 14.71
15/08/2012
PISINP ANN - 11,639
- 177,417
$ 15.24
20/08/2012
PISINP ANN - 10,646
- 163,342
$ 15.34
23/08/2012
PISINP ANN - 2,853
- 43,313
$ 15.18
27/08/2012
PISINP ANN - 19,391
- 303,642
$ 15.66
05/09/2012
PMISF ANN 12,139 158,960 $ 13.10
19/07/2012
PMISF ANN 12,175 159,371 $ 13.09
19/07/2012
PMISF ANN 6,088 79,388 $ 13.04
19/07/2012
PMISF ANN 4,164 54,481 $ 13.08
19/07/2012
PMISF ANN 3,190 41,821 $ 13.11
20/07/2012
PMISF ANN 36,045 470,387 $ 13.05
23/07/2012
PMISF ANN 48,034 621,944 $ 12.95
24/07/2012
PMISF ANN 19,735 254,735 $ 12.91
25/07/2012
PMISF ANN 46,909 607,397 $ 12.95
26/07/2012
PMISF ANN - 43,634
- 577,849
$ 13.24
30/07/2012
PMISF ANN 48,021 624,215 $ 13.00
02/08/2012
PMISF ANN 31,542 407,545 $ 12.92
03/08/2012
PMISF ANN - 23,158
- 324,775
$ 14.02
10/08/2012
PMISF ANN - 64,643
- 950,789
$ 14.71
15/08/2012
PMISF ANN - 66,470
- 1,013,222
$ 15.24
20/08/2012
PMISF ANN - 65,768
- 1,009,078
$ 15.34
23/08/2012
PMISF ANN - 17,885
- 271,521
$ 15.18
27/08/2012
PMISF ANN - 116,203
- 1,819,611
$ 15.66
05/09/2012
CBAISF ANN 2,728 35,723 $ 13.10
19/07/2012
CBAISF ANN 2,937 38,445 $ 13.09
19/07/2012
CBAISF ANN 1,468 19,143 $ 13.04
19/07/2012
CBAISF ANN 1,005 13,149 $ 13.08
19/07/2012
CBAISF ANN 721 9,452 $ 13.11
20/07/2012
CBAISF ANN 8,748 114,161 $ 13.05
23/07/2012
CBAISF ANN 11,431 148,009 $ 12.95
24/07/2012
CBAISF ANN 4,973 64,190 $ 12.91
25/07/2012
CBAISF ANN 11,499 148,894 $ 12.95
26/07/2012
CBAISF ANN - 10,405
- 137,794
$ 13.24
30/07/2012
CBAISF ANN 11,833 153,815 $ 13.00
02/08/2012
CBAISF ANN 7,996 103,314 $ 12.92
03/08/2012
CBAISF ANN - 5,446
- 76,376
$ 14.02
10/08/2012
CBAISF ANN - 15,322
- 225,361
$ 14.71
15/08/2012
CBAISF ANN - 12,477
- 190,191
$ 15.24
20/08/2012

This is annexure 3 Page 4 of 7 referred to in Form 604 Title: Notice of change in interest of substantial holder

CBAISF ANN - 14,822
- 227,414
$ 15.34
23/08/2012
CBAISF ANN - 4,011
- 60,893
$ 15.18
27/08/2012
CBAISF ANN - 28,045
- 439,154
$ 15.66
05/09/2012
PIEFM6 ANN 1,786 23,388 $ 13.10
19/07/2012
PIEFM6 ANN 1,807 23,654 $ 13.09
19/07/2012
PIEFM6 ANN 903 11,775 $ 13.04
19/07/2012
PIEFM6 ANN 618 8,086 $ 13.08
19/07/2012
PIEFM6 ANN 584 7,656 $ 13.11
20/07/2012
PIEFM6 ANN 5,482 71,540 $ 13.05
23/07/2012
PIEFM6 ANN 7,247 93,834 $ 12.95
24/07/2012
PIEFM6 ANN 3,076 39,704 $ 12.91
25/07/2012
PIEFM6 ANN 3,488 45,164 $ 12.95
26/07/2012
PIEFM6 ANN - 6,253
- 82,809
$ 13.24
30/07/2012
PIEFM6 ANN 7,460 96,971 $ 13.00
02/08/2012
PIEFM6 ANN 4,856 62,743 $ 12.92
03/08/2012
PIEFM6 ANN - 2,503
- 35,103
$ 14.02
10/08/2012
PIEFM6 ANN - 9,091
- 133,713
$ 14.71
15/08/2012
PIEFM6 ANN - 9,414
- 143,500
$ 15.24
20/08/2012
PIEFM6 ANN - 8,764
- 134,466
$ 15.34
23/08/2012
PIEFM6 ANN - 2,291
- 34,781
$ 15.18
27/08/2012
PIEFM6 ANN - 16,361
- 256,195
$ 15.66
05/09/2012
PIWARX ANN - 25,000
- 378,250
$ 15.13
17/08/2012
PIWARX ANN - 3,000
- 45,750
$ 15.25
20/08/2012
PIWARX ANN - 27,809
- 422,697
$ 15.20
22/08/2012
PMCBUS ANN 8,506 111,386 $ 13.10
19/07/2012
PMCBUS ANN 8,745 114,472 $ 13.09
19/07/2012
PMCBUS ANN 4,373 57,024 $ 13.04
19/07/2012
PMCBUS ANN 2,990 39,120 $ 13.08
19/07/2012
PMCBUS ANN - 27,395
- 363,022
$ 13.25
20/07/2012
PMCBUS ANN 1,244 16,309 $ 13.11
20/07/2012
PMCBUS ANN 622 8,154 $ 13.11
20/07/2012
PMCBUS ANN - 926
- 12,280
$ 13.26
23/07/2012
PMCBUS ANN 14,437 186,350 $ 12.91
25/07/2012
PMCBUS ANN 16,913 218,998 $ 12.95
26/07/2012
PMCBUS ANN - 14,548
- 193,769
$ 13.32
30/07/2012
PMCBUS ANN 12,450 160,864 $ 12.92
03/08/2012
PMCBUS ANN - 31,085
- 416,430
$ 13.40
07/08/2012
PMCBUS ANN 490 6,848 $ 13.98
14/08/2012
PMCBUS ANN - 12,403
- 183,812
$ 14.82
15/08/2012
PMCBUS ANN - 18,652
- 275,969
$ 14.80
16/08/2012
PMCBUS ANN - 24,887
- 373,429
$ 15.01
17/08/2012
PMCBUS ANN - 37,316
- 568,819
$ 15.24
20/08/2012
PMCBUS ANN - 2,683
- 41,299
$ 15.39
21/08/2012
PMCBUS ANN - 308
- 4,757
$ 15.45
21/08/2012
PMCBUS ANN - 26,364
- 411,948
$ 15.63
03/09/2012
PMCBUS ANN - 12,449
- 195,449
$ 15.70
05/09/2012
PMCBUS ANN - 12,449
- 195,102
$ 15.67
05/09/2012
PIHEST ANN 7,254 94,991 $ 13.10
19/07/2012
PIHEST ANN 7,457 97,612 $ 13.09
19/07/2012
PIHEST ANN 3,729 48,626 $ 13.04
19/07/2012
PIHEST ANN 2,552 33,390 $ 13.08
19/07/2012
PIHEST ANN - 23,366
- 309,632
$ 13.25
20/07/2012
PIHEST ANN 1,061 13,910 $ 13.11
20/07/2012

This is annexure 3 Page 5 of 7 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIHEST ANN 530 6,948 $ 13.11
20/07/2012
PIHEST ANN - 803
- 10,649
$ 13.26
23/07/2012
PIHEST ANN 12,309 158,882 $ 12.91
25/07/2012
PIHEST ANN 14,422 186,743 $ 12.95
26/07/2012
PIHEST ANN - 12,408
- 165,266
$ 13.32
30/07/2012
PIHEST ANN 10,635 137,413 $ 12.92
03/08/2012
PIHEST ANN - 26,513
- 355,181
$ 13.40
07/08/2012
PIHEST ANN 409 5,716 $ 13.98
14/08/2012
PIHEST ANN - 10,578
- 156,766
$ 14.82
15/08/2012
PIHEST ANN - 15,908
- 235,370
$ 14.80
16/08/2012
PIHEST ANN - 21,227
- 318,511
$ 15.01
17/08/2012
PIHEST ANN - 31,825
- 485,118
$ 15.24
20/08/2012
PIHEST ANN - 2,290
- 35,250
$ 15.39
21/08/2012
PIHEST ANN - 263
- 4,062
$ 15.45
21/08/2012
PIHEST ANN - 22,129
- 345,774
$ 15.63
03/09/2012
PIHEST ANN - 10,616
- 166,671
$ 15.70
05/09/2012
PIHEST ANN - 10,615
- 166,359
$ 15.67
05/09/2012
PMSTA ANN 14,120 184,901 $ 13.10
19/07/2012
PMSTA ANN 14,518 190,041 $ 13.09
19/07/2012
PMSTA ANN 7,258 94,644 $ 13.04
19/07/2012
PMSTA ANN 4,967 64,987 $ 13.08
19/07/2012
PMSTA ANN - 45,483
- 602,713
$ 13.25
20/07/2012
PMSTA ANN 2,064 27,059 $ 13.11
20/07/2012
PMSTA ANN 1,033 13,543 $ 13.11
20/07/2012
PMSTA ANN - 1,564
- 20,740
$ 13.26
23/07/2012
PMSTA ANN 23,961 309,284 $ 12.91
25/07/2012
PMSTA ANN 28,073 363,503 $ 12.95
26/07/2012
PMSTA ANN - 24,154
- 321,714
$ 13.32
30/07/2012
PMSTA ANN 20,712 267,616 $ 12.92
03/08/2012
PMSTA ANN - 51,614
- 691,447
$ 13.40
07/08/2012
PMSTA ANN 797 11,139 $ 13.98
14/08/2012
PMSTA ANN - 20,593
- 305,188
$ 14.82
15/08/2012
PMSTA ANN - 30,969
- 458,208
$ 14.80
16/08/2012
PMSTA ANN - 41,320
- 620,007
$ 15.01
17/08/2012
PMSTA ANN - 61,954
- 944,383
$ 15.24
20/08/2012
PMSTA ANN - 511
- 7,893
$ 15.45
21/08/2012
PMSTA ANN - 4,459
- 68,637
$ 15.39
21/08/2012
PMSTA ANN - 43,078
- 673,111
$ 15.63
03/09/2012
PMSTA ANN - 20,663
- 323,833
$ 15.67
05/09/2012
PMSTA ANN - 20,663
- 324,409
$ 15.70
05/09/2012
PIWSRP ANN 5,000 65,450 $ 13.09
19/07/2012
PIWSRP ANN 2,500 32,600 $ 13.04
19/07/2012
PIWSRP ANN 7,500 98,213 $ 13.10
19/07/2012
PIWSRP ANN 5,000 65,550 $ 13.11
20/07/2012
PIWSRP ANN 50,000 661,500 $ 13.23
20/07/2012
PIWSRP ANN 50,000 654,900 $ 13.10
23/07/2012
PIWSRP ANN 50,000 647,400 $ 12.95
24/07/2012
PIWSRP ANN 57,777 745,774 $ 12.91
25/07/2012
PIWSRP ANN - 50,000
- 684,800
$ 13.70
08/08/2012
PIWSRP ANN - 50,000
- 693,685
$ 13.87
09/08/2012
PIWSRP ANN - 35,000
- 490,851
$ 14.02
10/08/2012
PIWSRP ANN - 2,079
- 28,731
$ 13.82
13/08/2012
PIWSRP ANN - 50,000
- 712,000
$ 14.24
14/08/2012

This is annexure 3 Page 6 of 7 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIWSRP ANN - 50,000
- 737,000
$ 14.74
15/08/2012
PIWSRP ANN - 50,000
- 735,415
$ 14.71
15/08/2012
PIWSRP ANN - 20,500
- 302,721
$ 14.77
15/08/2012
PIWSRP ANN - 30,000
- 461,529
$ 15.38
21/08/2012
PIWSRP ANN - 983
- 15,325
$ 15.59
31/08/2012
PIWSRP ANN - 40,000
- 625,016
$ 15.63
03/09/2012
PIWSRP ANN - 21,127
- 326,638
$ 15.46
04/09/2012
PIWSRP ANN - 40,000
- 625,700
$ 15.64
05/09/2012
PIAUST ANN 200,000 2,938,840 $ 14.69
15/08/2012
PIMEDA ANN 1,620 21,214 $ 13.10
19/07/2012
PIMEDA ANN 808 10,536 $ 13.04
19/07/2012
PIMEDA ANN 1,616 21,153 $ 13.09
19/07/2012
PIMEDA ANN 552 7,222 $ 13.08
19/07/2012
PIMEDA ANN 21,405 277,161 $ 12.95
26/07/2012
PIMEDA ANN 5,157 66,986 $ 12.99
27/07/2012
PIMEDA ANN 13,042 169,530 $ 13.00
02/08/2012
PIMEDA ANN 8,702 112,436 $ 12.92
03/08/2012
PIMEDA ANN 8,691 113,763 $ 13.09
06/08/2012
PIMEDA ANN - 8,292
- 115,910
$ 13.98
10/08/2012
PIMEDA ANN - 17,175
- 258,656
$ 15.06
17/08/2012
PIMEDA ANN - 17,412
- 266,055
$ 15.28
20/08/2012
PIMEDA ANN - 8,748
- 134,107
$ 15.33
22/08/2012
PIMEDA ANN - 14,726
- 225,941
$ 15.34
23/08/2012
PMWSC ANN 7,630 99,915 $ 13.10
19/07/2012
PMWSC ANN 7,884 103,202 $ 13.09
19/07/2012
PMWSC ANN 3,942 51,404 $ 13.04
19/07/2012
PMWSC ANN 2,698 35,300 $ 13.08
19/07/2012
PMWSC ANN 103,595 1,341,390 $ 12.95
26/07/2012
PMWSC ANN 23,628 306,914 $ 12.99
27/07/2012
PMWSC ANN 62,503 812,464 $ 13.00
02/08/2012
PMWSC ANN 41,298 533,599 $ 12.92
03/08/2012
PMWSC ANN 41,309 540,727 $ 13.09
06/08/2012
PMWSC ANN - 41,708
- 583,015
$ 13.98
10/08/2012
PMWSC ANN - 82,825
- 1,247,345
$ 15.06
17/08/2012
PMWSC ANN - 82,588
- 1,261,945
$ 15.28
20/08/2012
PMWSC ANN - 41,252
- 632,393
$ 15.33
22/08/2012
PMWSC ANN - 69,354
- 1,064,098
$ 15.34
23/08/2012
T2 ANN - 880
- 13,763
$ 15.64
05/09/2012

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