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.

ASX LIMITED Major Shareholding Notification 2011

Jun 16, 2011

64439_rns_2011-06-16_aea413a7-b1af-4bcf-aedf-f2f061683fd3.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Corporations Law Section 671B

Form 604

Notice of change of interests of substantial holder

To Company Name/Scheme ASX LIMITED

ACN/ARSN 008 624 691

1. Details of substantial holder (1)

Name PERPETUAL LIMITED and subsidiaries ACN (if applicable) 000 431 827 There was a change in the interests of t Substantial holder on _ 15 _ / 06 / 2011 __ The previous notice was given to the company on _20 _ / 04 / 2011 __ The previous notice was dated _11 _ / 04 /_ 2011 __

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previousnotice Previousnotice Presentnotice Presentnotice
Person’s votes Voting power (5) Person’s votes Voting power (5)
Ordinary 8,945,22 5.11% 10,774,748 6.15%

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 GLENDA CHARLES

Capacity DEPUTY COMPANY SECRETARY

ANNEXURE 1 - Perpetual Investments Account Codes & Details

Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for:

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
ALL 'PC' CODES RBC Dexia Investor Services Trust
ACF: PIML (Select Investments)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust
ACF: PIML (Select Investments)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
PCEF RBC Dexia Investor Services Trust
ACF: Perpetual's Wholesale Concentrated Equity Fund
Account Code: PICEF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PCCEF RBC Dexia Investor Services Trust
ACF: PIML (Select Investments)
Account Code: PCCEF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIBIAS RBC Dexia Investor Services Trust
ACF: Perpetual's Benchmark Industrial Australian Share Fund
Account Code: PIBIAS
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIGPVF RBC Dexia Investor Services Trust
ACF: Perpetual's Pure Value 2 Share Fund
Account Code: PIGPVF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIGSFP RBC Dexia Investor Services Trust
ACF: Perpetual's Australian Share Fund
Account Code: PIGSFP
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIICAP RBC Dexia Investor Services Trust
ACF: Perpetual's Investor Choice Fund
Account Code: PIICAP
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIISF RBC Dexia Investor Services Trust
ACF: Perpetual's Industrial Share Fund
Account Code: PIISF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIRAF RBC Dexia Investor Services Trust
ACF: Perpetual Resources Fund
Account code: PIRAF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISINP RBC Dexia Investor Services Trust
ACF: Perpetual's Investor Choice Fund
Account Code: PISINP
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISMA1 RBC Dexia Investor Services Trust
ACF: Perpetual's Australian Share Fund
Account Code: PISMA1
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISMA2 RBC Dexia Investor Services Trust
ACF: Perpetual's Australian Share Fund
Account Code: PISMA2
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIWGAP UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Geared Australian Share Fund
Account code: A111266
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
PIWCPF UBS Nominee Pty Ltd
ACF: PI Protected Aust Share Fund A
Account code PIWCPF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
PIWJPI RBC Dexia Investor Services Trust
ACF: Perpetual JF Wholesale Prop Income Fund
Account Code: PIWJPI
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001

This is Annexure 1 Page 1 of 4 of 604

PIWQLS UBS Nominee Pty Ltd
ACF: Perpetual QI Long Short Fund
Account code: A1025745
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
PIWSPF UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Share Plus Fund
Account code: A111267
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
PMWSC RBC Dexia Investor Services Trust
ACF: Perpetual Wholesale Smaller Company Fund
Account Code: PIWSCS
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PMWSRF RBC Dexia Investor Services Trust
ACF: Perpetual Wholesael Ethical Fund
Account Code: PIWSRF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:
ALL 'SS' CODES RBC Dexia Investor Services Trust
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:
INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
CBAISF Citicorp Nominees Pty Ltd.
ACF: Commonwealth Aust Shares Fund 4
Account Code:PICISF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
A/C EASS04
GPO Box 764G
Melbourne VIC 3001
NSWTC Cogent Nominees Pty Ltd
ACF: NSW Treasury Corporation
Account Code: PINSWT
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Cogent Nominees Pty Limited
A/C HGFPTE
P.O. Box R209 Royal Exchange
Sydney NSW 1225
PIACT JP Morgan Chase Nominees Ltd
ACF: Australian Capital Territory Treasury
Account Code: PIACT
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 32512
Locked Bag 7, Royal Exchange Sydney NSW 2000
PIAVIV JP Morgan Chase Nominees limited
ACF: NAVIGATOR AUSTRALIA LIMITED
Account Code: PIAVIV
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 58815
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PICATH National Australia Custodian Services
ACF: CATHOLIC SUPER FUND PTY LTD
Account Code: PICATH
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C CDPRDE/17392-10
Level 21, 500 Bourke St
Melbourne VIC 3000
PIEFM6 Cogent Nominees Pty Ltd
ACF: EFM Australian Share Fund 6
Account Code: PIEFM6
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Cogent Nominees Pty Limited
A/C WTXME6
P.O. Box R209 Royal Exchange
Sydney NSW 1225
PIFIRS National Nominees Ltd
ACF: FIRST SUPER MANDATE AUSTRALIA
Account Code: PIFIRS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C 16444-14
Level 21, 500 Bourke St
Melbourne VIC 3000
PIHEAL JP Morgan Chase Nominees limited
ACF: HEALTH SUPER PTY LTD
Account Code: PIHEAL
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 74805
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PIHEST JP Morgan Chase Nominees limited
ACF: HEST Australia Limited
Account Code: PIHEST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 33112
Locked Bag 7, Royal Exchange
Sydney NSW 2000

This is Annexure 1 Page 2 of 4 of 604

PILGSS JP Morgan Chase Nominees limited
ACF: HEST Australia Limited
Account Code: PILGSS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2002
JP Morgan Chase Nominees
A/C 56466
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PILUCR JP Morgan Chase Nominees Ltd
ACF: LUCRF PTY LTD MANDATE
Account code: PILUCR
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
JP Morgan Chase Nominees
A/C 58865
Locked Bag 7, Royal Exchange
Sydney NSW 1999
PIMEDA Cogent Nominees Pty Ltd
ACF: MEDIA SUPER SMALLER COMPANIES FUND
Account code: PIMEDA
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
Cogent Nominees Pty Ltd
A/C PISPTE
P.O. Box R209, Royal Exchange
Sydney NSW 1225
PIRAEO State Street Australia Limited
ACF: RUSSELL AUSTRALIAN OPPORTUNITIES FUND
Account code: PIRAEO
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
State Street Australia Limited
A/C BT7B
Level 18, 338 Pitt Street
Sydney NSW 2000
PISTCF JP Morgan Chase Nominees Ltd
ACF: SAS Trustee Corporation
Account code: PISTCF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 34893
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PITWUS National Nominees Ltd
ACF: TWU SUPERANNUATION
Account Code: PITWUS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C TUPPAE/16448-28
Level 21, 500 Bourke St
Melbourne VIC 3000
PMCBUS National Nominees Ltd
ACF: Construction & Building Union Superannuation Fund
Account Code: PICBUS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C CBPFAE/5267-15
Level 21, 500 Bourke St
Melbourne VIC 3000
PMCGSF Citicorp Nominees Pty Ltd
ACF: Commonwealth Aust Shares Fund 11
Account Code: PICGSF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
A/C EASS11
GPO Box 764G Melbourne VIC 3001
PMCPSF Citicorp Nominees Pty Ltd
ACF:Commonwealth Property Fund 3
Account Code: PICPSF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
A/C EPSS03
GPO Box 764G Melbourne VIC 3001
PIAUST JP Morgan Chase Nominees Limited
ACF: Australian Super Ethical SRI Fund
Account Code: PIAUST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 36018
Locked Bag 7 Royal Exchange
Sydney NSW 2000
PMHOST JP Morgan Chase Nominees Limited
ACF: Host - Plus Pty Ltd
Account Code: PIHOST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 20004
Locked Bag 7 Royal Exchange
Sydney NSW 2000
PMSTA JP Morgan Chase Nominees Limited
ACF: Super Trust of Australia
Account Code: PISTA
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 40909
Locked Bag 7 Royal Exchange
Sydney NSW 2000
QITE2 RBC Dexia Investor Services Trust
ACF: Quantitative Investments TE 2 Equity Fund
Account Code: PIQTE2
GPO Box 5430 Sydney NSW 2001

RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
T2 Perpetual Trustee Company Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T3 Perpetual Trustees Victoria Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001

This is Annexure 1 Page 3 of 4 of 604

T4 Perpetual Trustees Queensland Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T6 Perpetual Trustees WA Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T7 Perpetual Trustee Company Canberra Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
TEL National Nominees Limited
ACF: Telstra Superannuation Pty Limited
Account Code: PITEL
C/- RBC Dexia Investor Services Australia nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C 3093-15 TSPPAE
Level 21, 500 Bourke Street
Melbourne VIC 3000

Perpetual Limited GPO BOX 4172 Sydney NSW 2001

This is Annexure 1 Page 4 of 4 of 604

ANNEXURE 2

PRESENT RELEVANT INTERESTS

==> picture [391 x 415] 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
NSWTC ASX 5,908 192,238 $ 32.54
19/04/2011
NSWTC ASX 438 14,226 $ 32.48
20/04/2011
NSWTC ASX 1,332 42,161 $ 31.65
03/05/2011
NSWTC ASX 4,254 134,595 $ 31.64
04/05/2011
NSWTC ASX 2,309 71,354 $ 30.90
11/05/2011
NSWTC ASX 2,095 65,175 $ 31.11
13/05/2011
NSWTC ASX 1,493 47,104 $ 31.55
24/05/2011
NSWTC ASX 1,724 54,650 $ 31.70
26/05/2011
NSWTC ASX 1,864 58,306 $ 31.28
07/06/2011
NSWTC ASX 2,036 63,191 $ 31.04
08/06/2011
NSWTC ASX 5,506 170,534 $ 30.97
09/06/2011
NSWTC ASX 2,948 91,527 $ 31.05
10/06/2011
NSWTC ASX 2,191 67,035 $ 30.60
14/06/2011
NSWTC ASX 2,471 74,544 $ 30.17
15/06/2011
NSWTC ASX 2,089 62,941 $ 30.13
15/06/2011
TEL ASX 8,000 260,309 $ 32.54
19/04/2011
TEL ASX 8,000 253,221 $ 31.65
03/05/2011
TEL ASX 7,650 242,043 $ 31.64
04/05/2011
TEL ASX 4,000 123,610 $ 30.90
11/05/2011
TEL ASX 3,600 111,996 $ 31.11
13/05/2011
TEL ASX 3,840 121,152 $ 31.55
24/05/2011
TEL ASX 2,800 88,758 $ 31.70
26/05/2011
TEL ASX 4,000 125,120 $ 31.28
07/06/2011
TEL ASX 3,600 111,733 $ 31.04
08/06/2011
TEL ASX 8,000 247,778 $ 30.97
09/06/2011
TEL ASX 4,000 122,382 $ 30.60
14/06/2011
TEL ASX 3,382 101,899 $ 30.13
15/06/2011
TEL ASX 4,000 120,671 $ 30.17
15/06/2011
PMHOST ASX 3,362 109,395 $ 32.54
19/04/2011
PMHOST ASX 253 8,217 $ 32.48
20/04/2011
PMHOST ASX 6,620 209,540 $ 31.65
03/05/2011
PMHOST ASX 4,321 136,715 $ 31.64
04/05/2011
PMHOST ASX 2,382 73,610 $ 30.90
11/05/2011
PMHOST ASX 2,152 66,949 $ 31.11
13/05/2011
PMHOST ASX 1,514 47,767 $ 31.55
24/05/2011
PMHOST ASX 1,768 56,044 $ 31.70
26/05/2011
PMHOST ASX 2,278 71,256 $ 31.28
07/06/2011
PMHOST ASX 1,981 61,484 $ 31.04
08/06/2011
PMHOST ASX 5,657 175,211 $ 30.97
09/06/2011
PMHOST ASX 3,029 94,042 $ 31.05
10/06/2011
PMHOST ASX 2,251 68,870 $ 30.60
14/06/2011
PMHOST ASX 2,146 64,658 $ 30.13
15/06/2011
PMHOST ASX 2,538 76,566 $ 30.17
15/06/2011
PIACT ASX 2,899 94,329 $ 32.54
19/04/2011
PIACT ASX 636 20,131 $ 31.65
03/05/2011
PIACT ASX 1,701 53,819 $ 31.64
04/05/2011
PIACT ASX 1,010 31,212 $ 30.90
11/05/2011

This is annexure 3 Page 1 of 8 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIACT ASX 920 28,621 $ 31.11
13/05/2011
PIACT ASX 892 28,143 $ 31.55
24/05/2011
PIACT ASX 690 21,873 $ 31.70
26/05/2011
PIACT ASX 1,156 36,160 $ 31.28
07/06/2011
PIACT ASX 1,034 32,092 $ 31.04
08/06/2011
PIACT ASX 1,842 57,051 $ 30.97
09/06/2011
PIACT ASX 1,321 41,013 $ 31.05
10/06/2011
PIACT ASX 936 28,637 $ 30.60
14/06/2011
PIACT ASX 937 28,232 $ 30.13
15/06/2011
PIACT ASX 1,109 33,456 $ 30.17
15/06/2011
PMCBUS ASX 9,648 313,932 $ 32.54
19/04/2011
PMCBUS ASX 660 21,436 $ 32.48
20/04/2011
PMCBUS ASX 23,751 751,781 $ 31.65
03/05/2011
PMCBUS ASX 11,672 369,297 $ 31.64
04/05/2011
PMCBUS ASX 56,410 1,759,992 $ 31.20
09/05/2011
PMCBUS ASX 9,471 292,678 $ 30.90
11/05/2011
PMCBUS ASX 6,940 215,903 $ 31.11
13/05/2011
PMCBUS ASX 6,809 214,824 $ 31.55
24/05/2011
PMCBUS ASX 5,222 165,534 $ 31.70
26/05/2011
PMCBUS ASX 9,011 281,864 $ 31.28
07/06/2011
PMCBUS ASX 7,589 235,540 $ 31.04
08/06/2011
PMCBUS ASX 13,940 431,755 $ 30.97
09/06/2011
PMCBUS ASX 10,023 311,187 $ 31.05
10/06/2011
PMCBUS ASX 7,067 216,218 $ 30.60
14/06/2011
PMCBUS ASX 8,382 252,866 $ 30.17
15/06/2011
PMCBUS ASX 7,086 213,499 $ 30.13
15/06/2011
PIHEST ASX 14,903 484,923 $ 32.54
19/04/2011
PIHEST ASX 3,269 103,472 $ 31.65
03/05/2011
PIHEST ASX 8,787 278,017 $ 31.64
04/05/2011
PIHEST ASX 5,195 160,538 $ 30.90
11/05/2011
PIHEST ASX 4,719 146,808 $ 31.11
13/05/2011
PIHEST ASX 4,593 144,909 $ 31.55
24/05/2011
PIHEST ASX 3,542 112,279 $ 31.70
26/05/2011
PIHEST ASX 5,995 187,524 $ 31.28
07/06/2011
PIHEST ASX 5,317 165,024 $ 31.04
08/06/2011
PIHEST ASX 9,463 293,092 $ 30.97
09/06/2011
PIHEST ASX 6,796 210,997 $ 31.05
10/06/2011
PIHEST ASX 4,807 147,073 $ 30.60
14/06/2011
PIHEST ASX 5,699 171,926 $ 30.17
15/06/2011
PIHEST ASX 4,818 145,165 $ 30.13
15/06/2011
PCAEPR ASX 4,574 148,832 $ 32.54
19/04/2011
PCAEPR ASX 338 10,978 $ 32.48
20/04/2011
PCAEPR ASX 1,046 33,109 $ 31.65
03/05/2011
PCAEPR ASX 1,984 62,773 $ 31.64
04/05/2011
PCAEPR ASX 1,753 54,172 $ 30.90
11/05/2011
PCAEPR ASX 1,603 49,869 $ 31.11
13/05/2011
PCAEPR ASX 6,718 212,056 $ 31.57
24/05/2011
PCAEPR ASX 1,700 53,635 $ 31.55
24/05/2011
PCAEPR ASX 1,378 43,682 $ 31.70
26/05/2011
PCAEPR ASX 1,741 54,458 $ 31.28
07/06/2011
PCAEPR ASX 1,580 49,038 $ 31.04
08/06/2011
PCAEPR ASX 4,417 136,805 $ 30.97
09/06/2011
PCAEPR ASX 2,364 73,396 $ 31.05
10/06/2011

This is annexure 3 Page 2 of 8 referred to in Form 604 Title: Notice of change in interest of substantial holder

PCAEPR ASX 1,753 53,634 $ 30.60
14/06/2011
PCAEPR ASX 1,979 59,702 $ 30.17
15/06/2011
PCAEPR ASX 1,673 50,407 $ 30.13
15/06/2011
PMSTA ASX 12,010 390,789 $ 32.54
19/04/2011
PMSTA ASX 822 26,697 $ 32.48
20/04/2011
PMSTA ASX 109,845 3,639,165 $ 33.13
21/04/2011
PMSTA ASX 45,677 1,445,796 $ 31.65
03/05/2011
PMSTA ASX 16,954 536,418 $ 31.64
04/05/2011
PMSTA ASX 10,270 317,369 $ 30.90
11/05/2011
PMSTA ASX 9,217 286,741 $ 31.11
13/05/2011
PMSTA ASX 9,425 297,359 $ 31.55
24/05/2011
PMSTA ASX 5,818 184,427 $ 31.70
26/05/2011
PMSTA ASX 11,840 370,355 $ 31.28
07/06/2011
PMSTA ASX 10,247 318,036 $ 31.04
08/06/2011
PMSTA ASX 18,490 572,680 $ 30.97
09/06/2011
PMSTA ASX 13,360 414,792 $ 31.05
10/06/2011
PMSTA ASX 9,390 287,292 $ 30.60
14/06/2011
PMSTA ASX 9,411 283,551 $ 30.13
15/06/2011
PMSTA ASX 11,132 335,827 $ 30.17
15/06/2011
PCEF ASX 18,365 597,571 $ 32.54
19/04/2011
PCEF ASX 2,013 65,379 $ 32.48
20/04/2011
PCEF ASX 4,834 153,009 $ 31.65
03/05/2011
PCEF ASX 13,252 419,288 $ 31.64
04/05/2011
PCEF ASX 5,903 182,417 $ 30.90
11/05/2011
PCEF ASX 6,628 206,197 $ 31.11
13/05/2011
PCEF ASX 5,297 167,120 $ 31.55
24/05/2011
PCEF ASX 5,998 190,132 $ 31.70
26/05/2011
PCEF ASX 6,536 204,446 $ 31.28
07/06/2011
PCEF ASX 5,513 171,107 $ 31.04
08/06/2011
PCEF ASX 17,094 529,442 $ 30.97
09/06/2011
PCEF ASX 9,414 292,279 $ 31.05
10/06/2011
PCEF ASX 6,903 211,201 $ 30.60
14/06/2011
PCEF ASX 6,499 195,813 $ 30.13
15/06/2011
PCEF ASX 7,688 231,929 $ 30.17
15/06/2011
PIFIRS ASX 1,909 62,116 $ 32.54
19/04/2011
PIFIRS ASX 139 4,515 $ 32.48
20/04/2011
PIFIRS ASX 438 13,864 $ 31.65
03/05/2011
PIFIRS ASX 1,363 43,125 $ 31.64
04/05/2011
PIFIRS ASX 742 22,930 $ 30.90
11/05/2011
PIFIRS ASX 676 21,030 $ 31.11
13/05/2011
PIFIRS ASX 474 14,955 $ 31.55
24/05/2011
PIFIRS ASX 556 17,625 $ 31.70
26/05/2011
PIFIRS ASX 21 657 $ 31.28
07/06/2011
PIFIRS ASX 1,306 40,534 $ 31.04
08/06/2011
PIFIRS ASX 1,777 55,038 $ 30.97
09/06/2011
PIFIRS ASX 949 29,464 $ 31.05
10/06/2011
PIFIRS ASX 2,334 71,410 $ 30.60
14/06/2011
PITWUS ASX 2,551 83,006 $ 32.54
19/04/2011
PITWUS ASX 184 5,976 $ 32.48
20/04/2011
PITWUS ASX 586 18,548 $ 31.65
03/05/2011
PITWUS ASX 1,816 57,458 $ 31.64
04/05/2011
PITWUS ASX 993 30,686 $ 30.90
11/05/2011
PITWUS ASX 902 28,061 $ 31.11
13/05/2011

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

PITWUS ASX 635 20,034 $ 31.55
24/05/2011
PITWUS ASX 741 23,489 $ 31.70
26/05/2011
PITWUS ASX 940 29,403 $ 31.28
07/06/2011
PITWUS ASX 830 25,761 $ 31.04
08/06/2011
PITWUS ASX 2,370 73,405 $ 30.97
09/06/2011
PITWUS ASX 1,268 39,368 $ 31.05
10/06/2011
PITWUS ASX 3,596 110,021 $ 30.60
14/06/2011
PILUCR ASX 1,440 46,856 $ 32.54
19/04/2011
PILUCR ASX 106 3,443 $ 32.48
20/04/2011
PILUCR ASX 330 10,445 $ 31.65
03/05/2011
PILUCR ASX 1,030 32,589 $ 31.64
04/05/2011
PILUCR ASX 559 17,275 $ 30.90
11/05/2011
PILUCR ASX 509 15,835 $ 31.11
13/05/2011
PILUCR ASX 1,294 40,841 $ 31.56
24/05/2011
PILUCR ASX 432 13,630 $ 31.55
24/05/2011
PILUCR ASX 431 13,662 $ 31.70
26/05/2011
PILUCR ASX 554 17,329 $ 31.28
07/06/2011
PILUCR ASX 479 14,867 $ 31.04
08/06/2011
PILUCR ASX 1,375 42,587 $ 30.97
09/06/2011
PILUCR ASX 735 22,820 $ 31.05
10/06/2011
PILUCR ASX 776 23,742 $ 30.60
14/06/2011
PILUCR ASX 492 14,843 $ 30.17
15/06/2011
PILUCR ASX 416 12,534 $ 30.13
15/06/2011
PMISF1 ASX 26,249 830,881 $ 31.65
03/05/2011
PMISF1 ASX 9,934 315,180 $ 31.73
04/05/2011
PMISF1 ASX 14,664 455,222 $ 31.04
05/05/2011
PMISF1 ASX 14,850 462,710 $ 31.16
09/05/2011
PMISF1 ASX 14,888 472,843 $ 31.76
26/05/2011
PMISF1 ASX 28,698 888,846 $ 30.97
09/06/2011
PMISF1 ASX 15,156 463,704 $ 30.60
14/06/2011
PMISF1 ASX 14,734 444,491 $ 30.17
15/06/2011
PMISF1 ASX 12,456 375,294 $ 30.13
15/06/2011
PISINP ASX 4,224 133,706 $ 31.65
03/05/2011
PISINP ASX 1,593 50,542 $ 31.73
04/05/2011
PISINP ASX 2,194 68,109 $ 31.04
05/05/2011
PISINP ASX 2,122 66,119 $ 31.16
09/05/2011
PISINP ASX 2,098 66,632 $ 31.76
26/05/2011
PISINP ASX 3,941 122,062 $ 30.97
09/06/2011
PISINP ASX 2,166 66,270 $ 30.60
14/06/2011
PISINP ASX 1,943 58,542 $ 30.13
15/06/2011
PISINP ASX 2,299 69,356 $ 30.17
15/06/2011
PIEFM6 ASX 5,133 162,479 $ 31.65
03/05/2011
PIEFM6 ASX 1,464 46,449 $ 31.73
04/05/2011
PIEFM6 ASX 2,205 68,451 $ 31.04
05/05/2011
PIEFM6 ASX 2,122 66,119 $ 31.16
09/05/2011
PIEFM6 ASX 2,254 71,587 $ 31.76
26/05/2011
PIEFM6 ASX 4,569 141,513 $ 30.97
09/06/2011
PIEFM6 ASX 2,266 69,329 $ 30.60
14/06/2011
PIEFM6 ASX 1,730 52,124 $ 30.13
15/06/2011
PIEFM6 ASX 2,046 61,723 $ 30.17
15/06/2011
CBAISF ASX 9,394 297,356 $ 31.65
03/05/2011
CBAISF ASX 2,555 81,064 $ 31.73
04/05/2011
CBAISF ASX 3,548 110,142 $ 31.04
05/05/2011

This is annexure 3 Page 4 of 8 referred to in Form 604 Title: Notice of change in interest of substantial holder

CBAISF ASX 3,406 106,127 $ 31.16
09/05/2011
CBAISF ASX 3,260 103,538 $ 31.76
26/05/2011
CBAISF ASX 7,792 241,337 $ 30.97
09/06/2011
CBAISF ASX 2,912 89,094 $ 30.60
14/06/2011
CBAISF ASX 3,421 103,204 $ 30.17
15/06/2011
CBAISF ASX 2,893 87,165 $ 30.13
15/06/2011
PIRAEO ASX 2,446 79,589 $ 32.54
19/04/2011
PIRAEO ASX 180 5,846 $ 32.48
20/04/2011
PIRAEO ASX 554 17,536 $ 31.65
03/05/2011
PIRAEO ASX 1,756 55,559 $ 31.64
04/05/2011
PIRAEO ASX 963 29,759 $ 30.90
11/05/2011
PIRAEO ASX 864 26,879 $ 31.11
13/05/2011
PIRAEO ASX 6,654 210,012 $ 31.56
24/05/2011
PIRAEO ASX 780 24,609 $ 31.55
24/05/2011
PIRAEO ASX 773 24,504 $ 31.70
26/05/2011
PIRAEO ASX 990 30,967 $ 31.28
07/06/2011
PIRAEO ASX 855 26,537 $ 31.04
08/06/2011
PIRAEO ASX 2,463 76,285 $ 30.97
09/06/2011
PIRAEO ASX 1,316 40,858 $ 31.05
10/06/2011
PIRAEO ASX 975 29,831 $ 30.60
14/06/2011
PIRAEO ASX 1,102 33,245 $ 30.17
15/06/2011
PIRAEO ASX 932 28,081 $ 30.13
15/06/2011
PILGSS ASX 2,890 94,037 $ 32.54
19/04/2011
PILGSS ASX 212 6,885 $ 32.48
20/04/2011
PILGSS ASX 665 21,049 $ 31.65
03/05/2011
PILGSS ASX 2,062 65,241 $ 31.64
04/05/2011
PILGSS ASX 1,124 34,734 $ 30.90
11/05/2011
PILGSS ASX 1,022 31,794 $ 31.11
13/05/2011
PILGSS ASX 606 19,119 $ 31.55
24/05/2011
PILGSS ASX 838 26,564 $ 31.70
26/05/2011
PILGSS ASX 1,068 33,407 $ 31.28
07/06/2011
PILGSS ASX 942 29,237 $ 31.04
08/06/2011
PILGSS ASX 2,683 83,099 $ 30.97
09/06/2011
PILGSS ASX 1,435 44,553 $ 31.05
10/06/2011
PILGSS ASX 1,067 32,645 $ 30.60
14/06/2011
PILGSS ASX 1,018 30,672 $ 30.13
15/06/2011
PILGSS ASX 1,203 36,292 $ 30.17
15/06/2011
PIHEAL ASX 4,887 159,016 $ 32.54
19/04/2011
PIHEAL ASX 350 11,367 $ 32.48
20/04/2011
PIHEAL ASX 1,129 35,736 $ 31.65
03/05/2011
PIHEAL ASX 3,519 111,340 $ 31.64
04/05/2011
PIHEAL ASX 1,759 54,358 $ 30.90
11/05/2011
PIHEAL ASX 1,732 53,883 $ 31.11
13/05/2011
PIHEAL ASX 6,210 192,446 $ 30.99
16/05/2011
PIHEAL ASX 8,512 268,554 $ 31.55
24/05/2011
PIHEAL ASX 1,554 49,261 $ 31.70
26/05/2011
PIHEAL ASX 2,006 62,748 $ 31.28
07/06/2011
PIHEAL ASX 1,691 52,484 $ 31.04
08/06/2011
PIHEAL ASX 4,923 152,477 $ 30.97
09/06/2011
PIHEAL ASX 2,631 81,685 $ 31.05
10/06/2011
PIHEAL ASX 1,954 59,784 $ 30.60
14/06/2011
PIHEAL ASX 2,205 66,520 $ 30.17
15/06/2011
PIHEAL ASX 1,864 56,162 $ 30.13
15/06/2011

This is annexure 3 Page 5 of 8 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMCGSF ASX 889 28,588 $ 32.16
29/04/2011
PMCGSF ASX 2,547 81,445 $ 31.98
02/05/2011
PMCGSF ASX 2,802 88,694 $ 31.65
03/05/2011
PMCGSF ASX 1,023 32,457 $ 31.73
04/05/2011
PMCGSF ASX 1,401 43,492 $ 31.04
05/05/2011
PMCGSF ASX 825 25,706 $ 31.16
09/05/2011
PMCGSF ASX 3,176 97,974 $ 30.85
11/05/2011
PMCGSF ASX 135 4,184 $ 30.99
12/05/2011
PMCGSF ASX 1,628 50,669 $ 31.12
13/05/2011
PMCGSF ASX 2,461 76,417 $ 31.05
16/05/2011
PMCGSF ASX 360 11,188 $ 31.08
17/05/2011
PMCGSF ASX 2,518 79,465 $ 31.56
23/05/2011
PMCGSF ASX - 2,443
- 77,400
$ 31.68
26/05/2011
PMCGSF ASX 1,369 43,480 $ 31.76
26/05/2011
PMCGSF ASX 2,841 87,993 $ 30.97
09/06/2011
PMCGSF ASX 2,839 88,143 $ 31.05
10/06/2011
PMCGSF ASX 1,355 41,457 $ 30.60
14/06/2011
PMCGSF ASX 1,128 33,986 $ 30.13
15/06/2011
PMCGSF ASX 1,334 40,244 $ 30.17
15/06/2011
PIGSFP ASX 26,667 872,960 $ 32.74
28/04/2011
PIGSFP ASX 27,202 874,737 $ 32.16
29/04/2011
PIGSFP ASX 26,029 832,324 $ 31.98
02/05/2011
PIGSFP ASX 29,002 918,024 $ 31.65
03/05/2011
PIGSFP ASX 9,926 314,926 $ 31.73
04/05/2011
PIGSFP ASX 14,429 447,927 $ 31.04
05/05/2011
PIGSFP ASX 14,755 459,751 $ 31.16
09/05/2011
PIGSFP ASX 32,012 987,509 $ 30.85
11/05/2011
PIGSFP ASX 1,834 56,834 $ 30.99
12/05/2011
PIGSFP ASX 16,429 511,331 $ 31.12
13/05/2011
PIGSFP ASX 26,241 814,812 $ 31.05
16/05/2011
PIGSFP ASX 3,840 119,335 $ 31.08
17/05/2011
PIGSFP ASX 26,064 822,551 $ 31.56
23/05/2011
PIGSFP ASX 14,567 462,649 $ 31.76
26/05/2011
PIGSFP ASX 27,953 865,772 $ 30.97
09/06/2011
PIGSFP ASX 30,432 944,831 $ 31.05
10/06/2011
PIGSFP ASX 14,566 445,653 $ 30.60
14/06/2011
PIGSFP ASX 14,443 435,712 $ 30.17
15/06/2011
PIGSFP ASX 12,210 367,882 $ 30.13
15/06/2011
PIICAP ASX 3,591 117,554 $ 32.74
28/04/2011
PIICAP ASX 3,805 122,358 $ 32.16
29/04/2011
PIICAP ASX 3,678 117,611 $ 31.98
02/05/2011
PIICAP ASX 4,044 128,008 $ 31.65
03/05/2011
PIICAP ASX 1,381 43,816 $ 31.73
04/05/2011
PIICAP ASX 2,030 63,018 $ 31.04
05/05/2011
PIICAP ASX 1,976 61,570 $ 31.16
09/05/2011
PIICAP ASX 4,291 132,369 $ 30.85
11/05/2011
PIICAP ASX 190 5,888 $ 30.99
12/05/2011
PIICAP ASX 2,217 69,001 $ 31.12
13/05/2011
PIICAP ASX 3,658 113,585 $ 31.05
16/05/2011
PIICAP ASX 470 14,606 $ 31.08
17/05/2011
PIICAP ASX 3,473 109,604 $ 31.56
23/05/2011
PIICAP ASX 1,990 63,203 $ 31.76
26/05/2011
PIICAP ASX 3,878 120,111 $ 30.97
09/06/2011

This is annexure 3 Page 6 of 8 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIICAP ASX 4,207 130,616 $ 31.05
10/06/2011
PIICAP ASX 1,999 61,160 $ 30.60
14/06/2011
PIICAP ASX 1,717 51,733 $ 30.13
15/06/2011
PIICAP ASX 2,031 61,271 $ 30.17
15/06/2011
PIWGAP ASX 17,444 571,040 $ 32.74
28/04/2011
PIWGAP ASX 16,256 522,746 $ 32.16
29/04/2011
PIWGAP ASX 15,936 509,582 $ 31.98
02/05/2011
PIWGAP ASX 17,267 546,566 $ 31.65
03/05/2011
PIWGAP ASX 5,981 189,762 $ 31.73
04/05/2011
PIWGAP ASX 8,785 272,717 $ 31.04
05/05/2011
PIWGAP ASX 9,002 280,493 $ 31.16
09/05/2011
PIWGAP ASX 19,352 596,972 $ 30.85
11/05/2011
PIWGAP ASX 1,034 32,043 $ 30.99
12/05/2011
PIWGAP ASX 9,942 309,432 $ 31.12
13/05/2011
PIWGAP ASX 15,864 492,595 $ 31.05
16/05/2011
PIWGAP ASX 2,419 75,175 $ 31.08
17/05/2011
PIWGAP ASX 15,997 504,848 $ 31.56
23/05/2011
PIWGAP ASX 8,627 273,994 $ 31.76
26/05/2011
PIWGAP ASX - 9,827
- 306,425
$ 31.18
07/06/2011
PIWGAP ASX 18,164 562,583 $ 30.97
09/06/2011
PIWGAP ASX 18,043 560,186 $ 31.05
10/06/2011
PIWGAP ASX 8,574 262,325 $ 30.60
14/06/2011
PIWGAP ASX 8,675 261,705 $ 30.17
15/06/2011
PIWGAP ASX 7,335 221,001 $ 30.13
15/06/2011
PIAVIV ASX 2,298 75,226 $ 32.74
28/04/2011
PIAVIV ASX 1,848 59,426 $ 32.16
29/04/2011
PIAVIV ASX 1,810 57,878 $ 31.98
02/05/2011
PIAVIV ASX 1,885 59,667 $ 31.65
03/05/2011
PIAVIV ASX 690 21,892 $ 31.73
04/05/2011
PIAVIV ASX 991 30,764 $ 31.04
05/05/2011
PIAVIV ASX 942 29,352 $ 31.16
09/05/2011
PIAVIV ASX 2,169 66,910 $ 30.85
11/05/2011
PIAVIV ASX 136 4,215 $ 30.99
12/05/2011
PIAVIV ASX 1,109 34,516 $ 31.12
13/05/2011
PIAVIV ASX 1,776 55,147 $ 31.05
16/05/2011
PIAVIV ASX 385 11,965 $ 31.08
17/05/2011
PIAVIV ASX 1,948 61,477 $ 31.56
23/05/2011
PIAVIV ASX 947 30,077 $ 31.76
26/05/2011
PIAVIV ASX 2,164 67,024 $ 30.97
09/06/2011
PIAVIV ASX 2,069 64,237 $ 31.05
10/06/2011
PIAVIV ASX 1,006 30,779 $ 30.60
14/06/2011
PIAVIV ASX 1,017 30,681 $ 30.17
15/06/2011
PIAVIV ASX 859 25,881 $ 30.13
15/06/2011
T2 ASX - 4,855
- 150,735
$ 31.05
10/06/2011
PCAEPR ASX 6,043 190,671 $ 31.55
24/05/2011
PICATH ASX 4,208 136,922 $ 32.54
19/04/2011
PICATH ASX 305 9,906 $ 32.48
20/04/2011
PICATH ASX - 6,505
- 208,185
$ 32.00
02/05/2011
PICATH ASX 1,133 35,862 $ 31.65
03/05/2011
PICATH ASX 2,879 91,090 $ 31.64
04/05/2011
PICATH ASX 1,567 48,424 $ 30.90
11/05/2011
PICATH ASX 1,421 44,207 $ 31.11
13/05/2011
PICATH ASX 998 31,487 $ 31.55
24/05/2011

This is annexure 3 Page 7 of 8 referred to in Form 604 Title: Notice of change in interest of substantial holder

PICATH ASX 1,167 36,993 $ 31.70
26/05/2011
PICATH ASX - 141,666
- 4,417,146
$ 31.18
07/06/2011

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