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ANSELL LIMITED Major Shareholding Notification 2012

May 23, 2012

64385_rns_2012-05-23_cf79e7b3-8d31-4df5-8f78-a42cb4a6ed6b.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 the Substantial holder on _ 22 _ / 05 / 2012 __ The previous notice was given to the company on _28 _ / 11 / 2011 __ The previous notice was dated _24 _ / 11 /_ 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) Previous notice Previous notice Present notice Present notice
Person’s votes Voting power (5) Person’s votes Voting power (5)
Ordinary 8,701,059 6.63% 10,223,339 7.82%

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
as holder(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:

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

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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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Signature
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Print name GLENDA CHARLES
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Capacity DEPUTY COMPANY SECRETARY
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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
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
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

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
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

This is Annexure 1 Page 2 of 4 of 604

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
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

This is Annexure 1 Page 3 of 4 of 604

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

Perpetual Limited GPO BOX 4172 Sydney NSW 2001

This is Annexure 1 Page 4 of 4 of 604

ANNEXURE 2

PRESENT RELEVANT INTERESTS

==> picture [407 x 367] 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
CBAISF ANN 7680 114,202 $ 14.87
30/03/2012
CBAISF ANN 25692 376,295 $ 14.65
15/05/2012
CBAISF ANN 23270 339,095 $ 14.57
16/05/2012
CBAISF ANN 4069 58,716 $ 14.43
22/05/2012
CBAISF ANN 48907 716,488 $ 14.65
17/05/2012
CBAISF ANN 8139 117,446 $ 14.43
22/05/2012
CBAISF ANN 11258 167,406 $ 14.87
30/03/2012
CBAISF ANN 22542 330,917 $ 14.68
17/05/2012
CBAISF ANN 5117 73,838 $ 14.43
22/05/2012
CBAISF ANN 1377 19,982 $ 14.51
11/05/2012
CBAISF ANN 21169 310,126 $ 14.65
17/05/2012
CBAISF ANN 38417 560,888 $ 14.60
16/05/2012
CBAISF ANN 10233 147,662 $ 14.43
22/05/2012
CBAISF ANN 9606 138,691 $ 14.44
14/05/2012
CBAISF ANN 6961 100,909 $ 14.50
15/05/2012
CBAISF ANN 3866 56,394 $ 14.59
16/05/2012
CBAISF ANN -7680 - 114,202
$ 14.87
30/03/2012
CBAISF ANN -11258 - 167,406
$ 14.87
30/03/2012
CBAISF ANN 11845 169,214 $ 14.29
07/03/2012
CBAISF ANN 380 5,453 $ 14.35
09/03/2012
CBAISF ANN 7640 109,626 $ 14.35
12/03/2012
CBAISF ANN -917 - 13,668
$ 14.91
19/03/2012
CBAISF ANN -15284 - 223,926
$ 14.65
14/03/2012
CBAISF ANN 15274 221,549 $ 14.51
21/03/2012
NSWTC ANN 6,859 101,582 $ 14.81
10/04/2012
NSWTC ANN 19,589 281,892 $ 14.39
07/05/2012
NSWTC ANN 5,946 85,553 $ 14.39
08/05/2012
NSWTC ANN 12,769 184,257 $ 14.43
22/05/2012
NSWTC ANN 53,597 777,130 $ 14.50
26/03/2012
NSWTC ANN 17,827 259,026 $ 14.53
27/03/2012
NSWTC ANN 28,786 422,337 $ 14.67
02/05/2012
NSWTC ANN 6,768 97,798 $ 14.45
10/05/2012
NSWTC ANN 25,539 368,528 $ 14.43
22/05/2012
PCAEPR ANN 11,166 160,682 $ 14.39
07/05/2012
PCAEPR ANN 3,869 55,669 $ 14.39
08/05/2012
PCAEPR ANN 7,528 108,629 $ 14.43
22/05/2012
PCAEPR ANN 35,608 516,298 $ 14.50
26/03/2012
PCAEPR ANN 11,826 171,832 $ 14.53
27/03/2012
PCAEPR ANN 16,553 242,859 $ 14.67
02/05/2012
PCAEPR ANN 3,938 56,904 $ 14.45
10/05/2012
PCAEPR ANN 15,055 217,244 $ 14.43
22/05/2012
PCAEPR ANN 15,920 234,341 $ 14.72
01/03/2012
PCEF ANN 45,647 656,874 $ 14.39
07/05/2012
PCEF ANN 15,657 225,279 $ 14.39
08/05/2012
PCEF ANN 30,860 445,310 $ 14.43
22/05/2012
PCEF ANN 139,461 2,022,115 $ 14.50
26/03/2012
PCEF ANN 46,443 674,817 $ 14.53
27/03/2012

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

PCEF ANN 70,755 1,038,089 $ 14.67
02/05/2012
PCEF ANN 16,137 233,180 $ 14.45
10/05/2012
PCEF ANN 61,719 890,605 $ 14.43
22/05/2012
PIACT ANN 7,875 113,324 $ 14.39
07/05/2012
PIACT ANN 2,386 34,331 $ 14.39
08/05/2012
PIACT ANN 5,112 73,766 $ 14.43
22/05/2012
PIACT ANN 23,579 341,884 $ 14.50
26/03/2012
PIACT ANN 8,028 116,647 $ 14.53
27/03/2012
PIACT ANN 11,801 173,140 $ 14.67
02/05/2012
PIACT ANN 2,629 37,989 $ 14.45
10/05/2012
PIACT ANN 10,225 147,547 $ 14.43
22/05/2012
PIAVIV ANN - 364
- 5,467
$ 15.02
01/02/2012
PIAVIV ANN - 1,490
- 22,565
$ 15.14
02/02/2012
PIAVIV ANN - 82
- 1,230
$ 15.00
03/02/2012
PIAVIV ANN - 1,880
- 28,572
$ 15.20
06/02/2012
PIAVIV ANN - 1,189
- 17,992
$ 15.13
07/02/2012
PIAVIV ANN 4,408 64,061 $ 14.53
09/02/2012
PIAVIV ANN 1,466 21,128 $ 14.41
13/02/2012
PIAVIV ANN 2,048 29,571 $ 14.44
14/02/2012
PIAVIV ANN 3,676 52,722 $ 14.34
15/02/2012
PIAVIV ANN 2,511 35,248 $ 14.04
16/02/2012
PIAVIV ANN 2,309 32,362 $ 14.02
17/02/2012
PIAVIV ANN - 3,773
- 54,815
$ 14.53
20/02/2012
PIAVIV ANN - 3,867
- 56,924
$ 14.72
29/02/2012
PIAVIV ANN - 1,334
- 19,634
$ 14.72
01/03/2012
PIAVIV ANN - 702
- 10,332
$ 14.72
01/03/2012
PIAVIV ANN 3,453 49,329 $ 14.29
07/03/2012
PIAVIV ANN 3,538 50,513 $ 14.28
08/03/2012
PIAVIV ANN 169 2,425 $ 14.35
09/03/2012
PIAVIV ANN - 1,174
- 17,406
$ 14.83
15/03/2012
PIAVIV ANN - 4,568
- 68,127
$ 14.91
16/03/2012
PIAVIV ANN - 1,717
- 25,634
$ 14.93
30/03/2012
PIAVIV ANN - 4,586
- 68,283
$ 14.89
02/04/2012
PIAVIV ANN - 8,390
- 126,230
$ 15.05
03/04/2012
PIAVIV ANN - 8,406
- 126,837
$ 15.09
04/04/2012
PIAVIV ANN - 4,187
- 63,163
$ 15.09
05/04/2012
PIAVIV ANN - 2,863
- 42,587
$ 14.87
11/04/2012
PIAVIV ANN 688 10,035 $ 14.59
12/04/2012
PIAVIV ANN 143 2,088 $ 14.60
17/04/2012
PIAVIV ANN - 4,657
- 69,452
$ 14.91
19/04/2012
PIAVIV ANN - 1,360
- 20,296
$ 14.92
20/04/2012
PIAVIV ANN - 579
- 8,645
$ 14.93
23/04/2012
PIAVIV ANN - 4,134
- 61,621
$ 14.91
27/04/2012
PIAVIV ANN - 543
- 8,110
$ 14.94
30/04/2012
PIAVIV ANN - 618
- 9,219
$ 14.92
01/05/2012
PIAVIV ANN - 55
- 820
$ 14.90
02/05/2012
PIAVIV ANN - 748
- 11,153
$ 14.91
03/05/2012
PIAVIV ANN 2,325 33,927 $ 14.59
04/05/2012
PIAVIV ANN 4,240 61,032 $ 14.39
07/05/2012
PIAVIV ANN 112 1,622 $ 14.48
15/05/2012
PIAVIV ANN - 3,184
- 46,908
$ 14.73
18/05/2012
PIAVIV ANN - 4,250
- 62,267
$ 14.65
14/03/2012
PIAVIV ANN - 2,077
- 31,051
$ 14.95
16/03/2012

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

PIAVIV ANN - 1,048
- 15,531
$ 14.82
15/03/2012
PIAVIV ANN 2,047 29,618 $ 14.47
14/02/2012
PIAVIV ANN 1,443 20,888 $ 14.48
21/02/2012
PIAVIV ANN 488 7,125 $ 14.60
17/04/2012
PIAVIV ANN 1,570 22,629 $ 14.41
13/02/2012
PIAVIV ANN 1,024 14,758 $ 14.41
14/02/2012
PIAVIV ANN 1,521 21,960 $ 14.44
14/05/2012
PIEFM6 ANN - 4,617
- 68,655
$ 14.87
30/03/2012
PIEFM6 ANN - 6,793
- 101,012
$ 14.87
30/03/2012
PIEFM6 ANN 7,090 101,286 $ 14.29
07/03/2012
PIEFM6 ANN 245 3,516 $ 14.35
09/03/2012
PIEFM6 ANN 4,591 65,876 $ 14.35
12/03/2012
PIEFM6 ANN - 552
- 8,228
$ 14.91
19/03/2012
PIEFM6 ANN - 9,162
- 134,232
$ 14.65
14/03/2012
PIEFM6 ANN 9,198 133,417 $ 14.51
21/03/2012
PIEFM6 ANN 4,617 68,655 $ 14.87
30/03/2012
PIEFM6 ANN 23,486 343,985 $ 14.65
15/05/2012
PIEFM6 ANN 14,355 209,184 $ 14.57
16/05/2012
PIEFM6 ANN 3,563 51,414 $ 14.43
22/05/2012
PIEFM6 ANN 30,192 442,313 $ 14.65
17/05/2012
PIEFM6 ANN 7,127 102,843 $ 14.43
22/05/2012
PIEFM6 ANN 6,793 101,012 $ 14.87
30/03/2012
PIEFM6 ANN 14,090 206,841 $ 14.68
17/05/2012
PIEFM6 ANN 3,174 45,801 $ 14.43
22/05/2012
PIEFM6 ANN 892 12,944 $ 14.51
11/05/2012
PIEFM6 ANN 12,936 189,512 $ 14.65
17/05/2012
PIEFM6 ANN 23,397 341,596 $ 14.60
16/05/2012
PIEFM6 ANN 6,349 91,616 $ 14.43
22/05/2012
PIEFM6 ANN 5,846 84,405 $ 14.44
14/05/2012
PIEFM6 ANN 4,242 61,493 $ 14.50
15/05/2012
PIEFM6 ANN 2,355 34,353 $ 14.59
16/05/2012
PIFIRS ANN 5,769 83,018 $ 14.39
07/05/2012
PIFIRS ANN 1,751 25,194 $ 14.39
08/05/2012
PIFIRS ANN 3,776 54,488 $ 14.43
22/05/2012
PIFIRS ANN 17,311 251,001 $ 14.50
26/03/2012
PIFIRS ANN 5,758 83,664 $ 14.53
27/03/2012
PIFIRS ANN 8,490 124,562 $ 14.67
02/05/2012
PIFIRS ANN 1,993 28,799 $ 14.45
10/05/2012
PIFIRS ANN 7,553 108,990 $ 14.43
22/05/2012
PIGSFP ANN - 17,566
- 257,693
$ 14.67
15/05/2012
PIGSFP ANN - 7,518
- 112,908
$ 15.02
01/02/2012
PIGSFP ANN - 19,992
- 302,763
$ 15.14
02/02/2012
PIGSFP ANN - 1,500
- 22,507
$ 15.00
03/02/2012
PIGSFP ANN - 24,786
- 376,700
$ 15.20
06/02/2012
PIGSFP ANN - 15,912
- 240,784
$ 15.13
07/02/2012
PIGSFP ANN - 1,126
- 16,893
$ 15.00
08/02/2012
PIGSFP ANN 55,946 813,052 $ 14.53
09/02/2012
PIGSFP ANN 18,903 272,426 $ 14.41
13/02/2012
PIGSFP ANN 26,779 386,662 $ 14.44
14/02/2012
PIGSFP ANN 46,112 661,348 $ 14.34
15/02/2012
PIGSFP ANN 32,049 449,885 $ 14.04
16/02/2012
PIGSFP ANN 29,493 413,362 $ 14.02
17/02/2012
PIGSFP ANN - 51,285
- 745,084
$ 14.53
20/02/2012

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

PIGSFP ANN - 56,474
- 831,326
$ 14.72
29/02/2012
PIGSFP ANN - 17,809
- 262,109
$ 14.72
01/03/2012
PIGSFP ANN - 9,068
- 133,460
$ 14.72
01/03/2012
PIGSFP ANN - 3,729
- 54,461
$ 14.60
07/03/2012
PIGSFP ANN 39,890 569,857 $ 14.29
07/03/2012
PIGSFP ANN 41,586 593,732 $ 14.28
08/03/2012
PIGSFP ANN 1,406 20,175 $ 14.35
09/03/2012
PIGSFP ANN - 15,092
- 223,762
$ 14.83
15/03/2012
PIGSFP ANN - 58,426
- 871,365
$ 14.91
16/03/2012
PIGSFP ANN - 63,278
- 944,722
$ 14.93
30/03/2012
PIGSFP ANN - 48,894
- 728,002
$ 14.89
02/04/2012
PIGSFP ANN - 105,445
- 1,586,452
$ 15.05
03/04/2012
PIGSFP ANN - 105,194
- 1,587,262
$ 15.09
04/04/2012
PIGSFP ANN - 52,531
- 792,462
$ 15.09
05/04/2012
PIGSFP ANN - 36,914
- 549,092
$ 14.87
11/04/2012
PIGSFP ANN 7,247 105,700 $ 14.59
12/04/2012
PIGSFP ANN 1,991 29,069 $ 14.60
17/04/2012
PIGSFP ANN - 52,600
- 784,450
$ 14.91
19/04/2012
PIGSFP ANN - 16,987
- 253,511
$ 14.92
20/04/2012
PIGSFP ANN - 8,074
- 120,555
$ 14.93
23/04/2012
PIGSFP ANN - 52,978
- 789,690
$ 14.91
27/04/2012
PIGSFP ANN - 8,641
- 129,065
$ 14.94
30/04/2012
PIGSFP ANN - 7,744
- 115,521
$ 14.92
01/05/2012
PIGSFP ANN - 864
- 12,874
$ 14.90
02/05/2012
PIGSFP ANN - 9,489
- 141,485
$ 14.91
03/05/2012
PIGSFP ANN 28,321 413,266 $ 14.59
04/05/2012
PIGSFP ANN 52,478 755,384 $ 14.39
07/05/2012
PIGSFP ANN 935 13,543 $ 14.48
15/05/2012
PIGSFP ANN - 40,450
- 595,930
$ 14.73
18/05/2012
PIGSFP ANN - 52,161
- 764,211
$ 14.65
14/03/2012
PIGSFP ANN - 26,556
- 397,012
$ 14.95
16/03/2012
PIGSFP ANN - 13,475
- 199,700
$ 14.82
15/03/2012
PIGSFP ANN - 2,929
- 42,436
$ 14.49
12/03/2012
PIGSFP ANN 26,779 387,465 $ 14.47
14/02/2012
PIGSFP ANN 19,823 286,952 $ 14.48
21/02/2012
PIGSFP ANN 6,807 99,382 $ 14.60
17/04/2012
PIGSFP ANN 20,254 291,929 $ 14.41
13/02/2012
PIGSFP ANN 13,389 192,962 $ 14.41
14/02/2012
PIGSFP ANN 16,248 234,589 $ 14.44
14/05/2012
PIHEST ANN 60,702 879,020 $ 14.48
21/05/2012
PIHEST ANN 16,178 233,449 $ 14.43
22/05/2012
PIHEST ANN 3,153 45,987 $ 14.59
12/04/2012
PIHEST ANN 24,244 353,111 $ 14.56
03/05/2012
PIHEST ANN 537 7,778 $ 14.48
15/05/2012
PIHEST ANN 32,356 466,897 $ 14.43
22/05/2012
PIHEST ANN - 3,153
- 46,034
$ 14.60
17/04/2012
PIHEST ANN 7,593 109,628 $ 14.44
14/05/2012
PIICAP ANN 17,566 257,693 $ 14.67
15/05/2012
PIICAP ANN - 978
- 14,688
$ 15.02
01/02/2012
PIICAP ANN - 2,779
- 42,086
$ 15.14
02/02/2012
PIICAP ANN - 398
- 5,972
$ 15.00
03/02/2012
PIICAP ANN - 3,562
- 54,136
$ 15.20
06/02/2012
PIICAP ANN - 2,454
- 37,134
$ 15.13
07/02/2012

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

PIICAP ANN - 460
- 6,901
$ 15.00
08/02/2012
PIICAP ANN 8,227 119,561 $ 14.53
09/02/2012
PIICAP ANN 2,634 37,961 $ 14.41
13/02/2012
PIICAP ANN 3,839 55,431 $ 14.44
14/02/2012
PIICAP ANN 6,799 97,513 $ 14.34
15/02/2012
PIICAP ANN 4,434 62,242 $ 14.04
16/02/2012
PIICAP ANN 4,126 57,828 $ 14.02
17/02/2012
PIICAP ANN - 7,074
- 102,773
$ 14.53
20/02/2012
PIICAP ANN - 6,826
- 100,482
$ 14.72
29/02/2012
PIICAP ANN - 2,674
- 39,355
$ 14.72
01/03/2012
PIICAP ANN - 1,317
- 19,383
$ 14.72
01/03/2012
PIICAP ANN - 271
- 3,958
$ 14.60
07/03/2012
PIICAP ANN 5,799 82,843 $ 14.29
07/03/2012
PIICAP ANN 6,064 86,577 $ 14.28
08/03/2012
PIICAP ANN 100 1,435 $ 14.35
09/03/2012
PIICAP ANN - 2,229
- 33,048
$ 14.83
15/03/2012
PIICAP ANN - 8,555
- 127,589
$ 14.91
16/03/2012
PIICAP ANN - 5,024
- 75,007
$ 14.93
30/03/2012
PIICAP ANN - 7,781
- 115,854
$ 14.89
02/04/2012
PIICAP ANN - 15,549
- 233,939
$ 15.05
03/04/2012
PIICAP ANN - 15,577
- 235,040
$ 15.09
04/04/2012
PIICAP ANN - 7,830
- 118,120
$ 15.09
05/04/2012
PIICAP ANN - 5,625
- 83,671
$ 14.87
11/04/2012
PIICAP ANN - 665
- 9,855
$ 14.82
12/04/2012
PIICAP ANN 553 8,074 $ 14.60
17/04/2012
PIICAP ANN - 7,673
- 114,431
$ 14.91
19/04/2012
PIICAP ANN - 2,570
- 38,354
$ 14.92
20/04/2012
PIICAP ANN - 1,214
- 18,127
$ 14.93
23/04/2012
PIICAP ANN - 7,638
- 113,852
$ 14.91
27/04/2012
PIICAP ANN - 1,037
- 15,489
$ 14.94
30/04/2012
PIICAP ANN - 1,133
- 16,902
$ 14.92
01/05/2012
PIICAP ANN - 85
- 1,267
$ 14.90
02/05/2012
PIICAP ANN - 1,380
- 20,576
$ 14.91
03/05/2012
PIICAP ANN 4,155 60,631 $ 14.59
04/05/2012
PIICAP ANN 7,761 111,714 $ 14.39
07/05/2012
PIICAP ANN 408 5,910 $ 14.48
15/05/2012
PIICAP ANN - 7,078
- 104,277
$ 14.73
18/05/2012
PIICAP ANN - 7,849
- 114,996
$ 14.65
14/03/2012
PIICAP ANN - 3,889
- 58,141
$ 14.95
16/03/2012
PIICAP ANN - 1,991
- 29,507
$ 14.82
15/03/2012
PIICAP ANN 3,839 55,546 $ 14.47
14/02/2012
PIICAP ANN 2,694 38,998 $ 14.48
21/02/2012
PIICAP ANN 1,892 27,623 $ 14.60
17/04/2012
PIICAP ANN 2,822 40,675 $ 14.41
13/02/2012
PIICAP ANN 1,919 27,657 $ 14.41
14/02/2012
PIICAP ANN 2,130 30,753 $ 14.44
14/05/2012
PIMEDA ANN - 5,662
- 84,284
$ 14.89
01/05/2012
PIMEDA ANN - 459
- 6,832
$ 14.89
02/05/2012
PIMEDA ANN - 997
- 14,844
$ 14.89
03/05/2012
PIMEDA ANN - 4,127
- 61,189
$ 14.83
15/03/2012
PIMEDA ANN - 3,685
- 54,612
$ 14.82
15/03/2012
PIMEDA ANN - 77,221
- 1,131,288
$ 14.65
17/05/2012
PIMEDA ANN - 1,366
- 19,977
$ 14.62
11/05/2012

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

PIMEDA ANN - 41,273
- 602,586
$ 14.60
16/05/2012
PIMEDA ANN 16,192 243,484 $ 15.04
02/02/2012
PIMEDA ANN 9,975 149,115 $ 14.95
03/02/2012
PIMEDA ANN 8,109 117,661 $ 14.51
23/02/2012
PIMEDA ANN 8,343 119,910 $ 14.37
27/02/2012
PIMEDA ANN - 4,595
- 66,673
$ 14.51
20/02/2012
PIMEDA ANN 16,282 236,170 $ 14.51
21/03/2012
PIMEDA ANN 8,147 118,840 $ 14.59
09/02/2012
PIMEDA ANN 16,498 234,344 $ 14.20
15/02/2012
PIMEDA ANN 8,095 122,558 $ 15.14
06/02/2012
PIMEDA ANN 13,600 205,050 $ 15.08
07/02/2012
PIMEDA ANN 8,394 125,724 $ 14.98
08/02/2012
PIMEDA ANN 1,872 27,032 $ 14.44
23/03/2012
PIMEDA ANN - 8,290
- 119,972
$ 14.47
10/05/2012
PIMEDA ANN - 16,657
- 242,912
$ 14.58
15/05/2012
PIMEDA ANN 5,026 75,347 $ 14.99
01/02/2012
PIMEDA ANN 4,857 73,411 $ 15.11
02/02/2012
PIRAEO ANN 5,399 77,693 $ 14.39
07/05/2012
PIRAEO ANN 1,860 26,762 $ 14.39
08/05/2012
PIRAEO ANN 3,640 52,525 $ 14.43
22/05/2012
PIRAEO ANN 16,770 243,157 $ 14.50
26/03/2012
PIRAEO ANN 5,571 80,947 $ 14.53
27/03/2012
PIRAEO ANN 8,363 122,699 $ 14.67
02/05/2012
PIRAEO ANN 1,901 27,469 $ 14.45
10/05/2012
PIRAEO ANN 7,280 105,050 $ 14.43
22/05/2012
PISINP ANN 5,238 77,889 $ 14.87
30/03/2012
PISINP ANN 18,422 269,816 $ 14.65
15/05/2012
PISINP ANN 16,267 237,046 $ 14.57
16/05/2012
PISINP ANN 3,890 56,133 $ 14.43
22/05/2012
PISINP ANN 34,226 501,411 $ 14.65
17/05/2012
PISINP ANN 7,779 112,251 $ 14.43
22/05/2012
PISINP ANN 7,782 115,718 $ 14.87
30/03/2012
PISINP ANN 15,892 233,295 $ 14.68
17/05/2012
PISINP ANN 3,558 51,342 $ 14.43
22/05/2012
PISINP ANN 897 13,016 $ 14.51
11/05/2012
PISINP ANN 14,590 213,744 $ 14.65
17/05/2012
PISINP ANN 26,387 385,250 $ 14.60
16/05/2012
PISINP ANN 7,115 102,669 $ 14.43
22/05/2012
PISINP ANN 6,579 94,988 $ 14.44
14/05/2012
PISINP ANN 4,785 69,365 $ 14.50
15/05/2012
PISINP ANN 2,656 38,743 $ 14.59
16/05/2012
PISINP ANN - 5,238
- 77,889
$ 14.87
30/03/2012
PISINP ANN - 7,782
- 115,718
$ 14.87
30/03/2012
PISINP ANN 8,138 116,257 $ 14.29
07/03/2012
PISINP ANN 259 3,716 $ 14.35
09/03/2012
PISINP ANN 5,241 75,203 $ 14.35
12/03/2012
PISINP ANN - 630
- 9,390
$ 14.91
19/03/2012
PISINP ANN - 10,480
- 153,542
$ 14.65
14/03/2012
PISINP ANN 10,492 152,186 $ 14.51
21/03/2012
PITWUS ANN 4,555 65,548 $ 14.39
07/05/2012
PITWUS ANN 1,383 19,899 $ 14.39
08/05/2012
PITWUS ANN 2,981 43,016 $ 14.43
22/05/2012
PITWUS ANN 13,674 198,266 $ 14.50
26/03/2012

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

PITWUS ANN 4,547 66,068 $ 14.53
27/03/2012
PITWUS ANN 6,709 98,432 $ 14.67
02/05/2012
PITWUS ANN 1,574 22,744 $ 14.45
10/05/2012
PITWUS ANN 5,963 86,046 $ 14.43
22/05/2012
PIWARX ANN 5,809 84,210 $ 14.50
14/05/2012
PIWARX ANN 25,000 366,790 $ 14.67
02/05/2012
PIWARX ANN 25,000 361,250 $ 14.45
10/05/2012
PIWGAP ANN - 8,004
- 117,223
$ 14.65
18/05/2012
PIWGAP ANN - 2,645
- 39,723
$ 15.02
01/02/2012
PIWGAP ANN - 10,589
- 160,362
$ 15.14
02/02/2012
PIWGAP ANN - 639
- 9,588
$ 15.00
03/02/2012
PIWGAP ANN - 13,548
- 205,904
$ 15.20
06/02/2012
PIWGAP ANN - 8,644
- 130,803
$ 15.13
07/02/2012
PIWGAP ANN - 414
- 6,211
$ 15.00
08/02/2012
PIWGAP ANN 30,908 449,180 $ 14.53
09/02/2012
PIWGAP ANN 10,097 145,516 $ 14.41
13/02/2012
PIWGAP ANN 14,579 210,506 $ 14.44
14/02/2012
PIWGAP ANN 25,981 372,625 $ 14.34
15/02/2012
PIWGAP ANN 17,641 247,634 $ 14.04
16/02/2012
PIWGAP ANN 15,982 223,997 $ 14.02
17/02/2012
PIWGAP ANN - 27,792
- 403,771
$ 14.53
20/02/2012
PIWGAP ANN - 27,642
- 406,904
$ 14.72
29/02/2012
PIWGAP ANN - 9,383
- 138,097
$ 14.72
01/03/2012
PIWGAP ANN - 4,970
- 73,147
$ 14.72
01/03/2012
PIWGAP ANN 23,722 338,885 $ 14.29
07/03/2012
PIWGAP ANN 24,054 343,424 $ 14.28
08/03/2012
PIWGAP ANN 676 9,700 $ 14.35
09/03/2012
PIWGAP ANN - 7,927
- 117,530
$ 14.83
15/03/2012
PIWGAP ANN - 32,314
- 481,931
$ 14.91
16/03/2012
PIWGAP ANN - 12,947
- 193,295
$ 14.93
30/03/2012
PIWGAP ANN - 32,830
- 488,819
$ 14.89
02/04/2012
PIWGAP ANN - 59,353
- 892,984
$ 15.05
03/04/2012
PIWGAP ANN - 59,524
- 898,152
$ 15.09
04/04/2012
PIWGAP ANN - 29,823
- 449,898
$ 15.09
05/04/2012
PIWGAP ANN - 20,643
- 307,063
$ 14.87
11/04/2012
PIWGAP ANN 4,141 60,398 $ 14.59
12/04/2012
PIWGAP ANN 924 13,490 $ 14.60
17/04/2012
PIWGAP ANN - 29,476
- 439,590
$ 14.91
19/04/2012
PIWGAP ANN - 9,745
- 145,432
$ 14.92
20/04/2012
PIWGAP ANN - 4,353
- 64,996
$ 14.93
23/04/2012
PIWGAP ANN -29663 - 442,157
$ 14.91
27/04/2012
PIWGAP ANN -3846 - 57,445
$ 14.94
30/04/2012
PIWGAP ANN -4398 - 65,607
$ 14.92
01/05/2012
PIWGAP ANN -601 - 8,955
$ 14.90
02/05/2012
PIWGAP ANN -5368 - 80,039
$ 14.91
03/05/2012
PIWGAP ANN 16544 241,413 $ 14.59
04/05/2012
PIWGAP ANN 29890 430,246 $ 14.39
07/05/2012
PIWGAP ANN 646 9,357 $ 14.48
15/05/2012
PIWGAP ANN -14479 - 213,312
$ 14.73
18/05/2012
PIWGAP ANN -29967 - 439,047
$ 14.65
14/03/2012
PIWGAP ANN -14688 - 219,586
$ 14.95
16/03/2012
PIWGAP ANN -7078 - 104,896
$ 14.82
15/03/2012
PIWGAP ANN -24689 - 363,708
$ 14.73
17/05/2012

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

PIWGAP ANN 14579 210,944 $ 14.47
14/02/2012
PIWGAP ANN 9735 140,921 $ 14.48
21/02/2012
PIWGAP ANN 3156 46,078 $ 14.60
17/04/2012
PIWGAP ANN 10819 155,939 $ 14.41
13/02/2012
PIWGAP ANN 7290 105,063 $ 14.41
14/02/2012
PIWGAP ANN 9299 134,259 $ 14.44
14/05/2012
PIWSPF ANN 2097 30,172 $ 14.39
08/05/2012
PIWSPF ANN 138013 1,996,689 $ 14.47
23/03/2012
PIWSPF ANN 46796 678,537 $ 14.50
26/03/2012
PMCBUS ANN 71136 1,030,113 $ 14.48
21/05/2012
PMCBUS ANN 18970 273,737 $ 14.43
22/05/2012
PMCBUS ANN 3701 53,980 $ 14.59
12/04/2012
PMCBUS ANN 28456 414,459 $ 14.56
03/05/2012
PMCBUS ANN 665 9,632 $ 14.48
15/05/2012
PMCBUS ANN 37941 547,489 $ 14.43
22/05/2012
PMCBUS ANN -3701 - 54,035
$ 14.60
17/04/2012
PMCBUS ANN 8877 128,166 $ 14.44
14/05/2012
PMCGSF ANN -495 - 7,434
$ 15.02
01/02/2012
PMCGSF ANN -4150 - 62,848
$ 15.14
02/02/2012
PMCGSF ANN -2621 - 39,834
$ 15.20
06/02/2012
PMCGSF ANN -1585 - 23,985
$ 15.13
07/02/2012
PMCGSF ANN 5923 86,078 $ 14.53
09/02/2012
PMCGSF ANN 1900 27,382 $ 14.41
13/02/2012
PMCGSF ANN 2756 39,794 $ 14.44
14/02/2012
PMCGSF ANN 4932 70,736 $ 14.34
15/02/2012
PMCGSF ANN 3365 47,236 $ 14.04
16/02/2012
PMCGSF ANN 3090 43,308 $ 14.02
17/02/2012
PMCGSF ANN -5076 - 73,746
$ 14.53
20/02/2012
PMCGSF ANN -5191 - 76,414
$ 14.72
29/02/2012
PMCGSF ANN -1800 - 26,492
$ 14.72
01/03/2012
PMCGSF ANN -943 - 13,879
$ 14.72
01/03/2012
PMCGSF ANN 4636 66,229 $ 14.29
07/03/2012
PMCGSF ANN 4758 67,931 $ 14.28
08/03/2012
PMCGSF ANN 153 2,195 $ 14.35
09/03/2012
PMCGSF ANN -1578 - 23,396
$ 14.83
15/03/2012
PMCGSF ANN -6137 - 91,527
$ 14.91
16/03/2012
PMCGSF ANN -2567 - 38,325
$ 14.93
30/03/2012
PMCGSF ANN -5909 - 87,981
$ 14.89
02/04/2012
PMCGSF ANN -11263 - 169,455
$ 15.05
03/04/2012
PMCGSF ANN -11299 - 170,489
$ 15.09
04/04/2012
PMCGSF ANN -5629 - 84,917
$ 15.09
05/04/2012
PMCGSF ANN -3955 - 58,830
$ 14.87
11/04/2012
PMCGSF ANN 924 13,477 $ 14.59
12/04/2012
PMCGSF ANN 192 2,803 $ 14.60
17/04/2012
PMCGSF ANN -5594 - 83,426
$ 14.91
19/04/2012
PMCGSF ANN -1838 - 27,430
$ 14.92
20/04/2012
PMCGSF ANN -780 - 11,646
$ 14.93
23/04/2012
PMCGSF ANN -5587 - 83,280
$ 14.91
27/04/2012
PMCGSF ANN -733 - 10,948
$ 14.94
30/04/2012
PMCGSF ANN -837 - 12,486
$ 14.92
01/05/2012
PMCGSF ANN -71 - 1,058
$ 14.90
02/05/2012
PMCGSF ANN -1015 - 15,134
$ 14.91
03/05/2012
PMCGSF ANN 3141 45,834 $ 14.59
04/05/2012

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

PMCGSF ANN 5631 81,054 $ 14.39
07/05/2012
PMCGSF ANN 149 2,158 $ 14.48
15/05/2012
PMCGSF ANN -4307 - 63,453
$ 14.73
18/05/2012
PMCGSF ANN -5773 - 84,580
$ 14.65
14/03/2012
PMCGSF ANN -2790 - 41,711
$ 14.95
16/03/2012
PMCGSF ANN -1408 - 20,867
$ 14.82
15/03/2012
PMCGSF ANN 2755 39,862 $ 14.47
14/02/2012
PMCGSF ANN 1952 28,257 $ 14.48
21/02/2012
PMCGSF ANN 657 9,592 $ 14.60
17/04/2012
PMCGSF ANN 2035 29,331 $ 14.41
13/02/2012
PMCGSF ANN 1378 19,860 $ 14.41
14/02/2012
PMCGSF ANN 2052 29,627 $ 14.44
14/05/2012
PMISF ANN 32,489 483,111 $ 14.87
30/03/2012
PMISF ANN 61,557 901,588 $ 14.65
15/05/2012
PMISF ANN 96,108 1,400,505 $ 14.57
16/05/2012
PMISF ANN 21,811 314,733 $ 14.43
22/05/2012
PMISF ANN 208,848 3,059,623 $ 14.65
17/05/2012
PMISF ANN 43,622 629,465 $ 14.43
22/05/2012
PMISF ANN 48,147 715,946 $ 14.87
30/03/2012
PMISF ANN 97,476 1,430,948 $ 14.68
17/05/2012
PMISF ANN 21,485 310,029 $ 14.43
22/05/2012
PMISF ANN 5,200 75,457 $ 14.51
11/05/2012
PMISF ANN 89,379 1,309,402 $ 14.65
17/05/2012
PMISF ANN 161,799 2,362,265 $ 14.60
16/05/2012
PMISF ANN 42,969 620,043 $ 14.43
22/05/2012
PMISF ANN 40,469 584,291 $ 14.44
14/05/2012
PMISF ANN 29,346 425,408 $ 14.50
15/05/2012
PMISF ANN 16,283 237,522 $ 14.59
16/05/2012
PMISF ANN -32489 - 483,111
$ 14.87
30/03/2012
PMISF ANN -48147 - 715,946
$ 14.87
30/03/2012
PMISF ANN 50427 720,385 $ 14.29
07/03/2012
PMISF ANN 1620 23,246 $ 14.35
09/03/2012
PMISF ANN 32528 466,744 $ 14.35
12/03/2012
PMISF ANN -3901 - 58,144
$ 14.91
19/03/2012
PMISF ANN -65074 - 953,399
$ 14.65
14/03/2012
PMISF ANN 65036 943,347 $ 14.51
21/03/2012
PMSTA ANN 118162 1,711,092 $ 14.48
21/05/2012
PMSTA ANN 31519 454,819 $ 14.43
22/05/2012
PMSTA ANN 6146 89,641 $ 14.59
12/04/2012
PMSTA ANN 47300 688,920 $ 14.56
03/05/2012
PMSTA ANN 1048 15,180 $ 14.48
15/05/2012
PMSTA ANN 63036 909,609 $ 14.43
22/05/2012
PMSTA ANN -6146 - 89,732
$ 14.60
17/04/2012
PMSTA ANN 14780 213,394 $ 14.44
14/05/2012
PMWSCS ANN -35031 - 521,468
$ 14.89
01/05/2012
PMWSCS ANN -2463 - 36,662
$ 14.89
02/05/2012
PMWSCS ANN -5388 - 80,220
$ 14.89
03/05/2012
PMWSCS ANN -23873 - 353,953
$ 14.83
15/03/2012
PMWSCS ANN -21315 - 315,888
$ 14.82
15/03/2012
PMWSCS ANN -383026 - 5,611,331
$ 14.65
17/05/2012
PMWSCS ANN -8634 - 126,270
$ 14.62
11/05/2012
PMWSCS ANN -208727 - 3,047,414
$ 14.60
16/05/2012
PMWSCS ANN 83808 1,260,246 $ 15.04
02/02/2012

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

PMWSCS ANN 49884 745,711 $ 14.95
03/02/2012
PMWSCS ANN 41891 607,834 $ 14.51
23/02/2012
PMWSCS ANN 41657 598,715 $ 14.37
27/02/2012
PMWSCS ANN -25405 - 368,627
$ 14.51
20/02/2012
PMWSCS ANN 83718 1,214,330 $ 14.51
21/03/2012
PMWSCS ANN 41853 610,510 $ 14.59
09/02/2012
PMWSCS ANN 83502 1,186,096 $ 14.20
15/02/2012
PMWSCS ANN 41905 634,442 $ 15.14
06/02/2012
PMWSCS ANN 69744 1,051,544 $ 15.08
07/02/2012
PMWSCS ANN 41606 623,171 $ 14.98
08/02/2012
PMWSCS ANN 8678 125,310 $ 14.44
23/03/2012
PMWSCS ANN -41710 - 603,623
$ 14.47
10/05/2012
PMWSCS ANN -83343 - 1,215,408
$ 14.58
15/05/2012
PMWSCS ANN 24974 374,395 $ 14.99
01/02/2012
PMWSCS ANN 25143 380,021 $ 15.11
02/02/2012
PMWSRF ANN 34116 492,018 $ 14.42
09/05/2012
PMWSRF ANN -100000 - 1,472,680
$ 14.73
18/05/2012
PMWSRF ANN 200000 2,879,420 $ 14.40
07/05/2012
T2 ANN 1530 22,307 $ 14.58
16/02/2012
TEL ANN 70274 1,021,285 $ 14.53
09/02/2012
TEL ANN 140859 2,036,356 $ 14.46
10/02/2012
TEL ANN 35000 504,413 $ 14.41
13/02/2012
TEL ANN 49999 721,936 $ 14.44
14/02/2012
TEL ANN 12500 179,278 $ 14.34
15/02/2012
TEL ANN -33000 - 485,687
$ 14.72
01/03/2012
TEL ANN -17000 - 250,201
$ 14.72
01/03/2012
TEL ANN 50001 723,464 $ 14.47
14/02/2012
TEL ANN 37500 540,503 $ 14.41
13/02/2012
TEL ANN 25000 360,300 $ 14.41
14/02/2012

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