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CHARTER HALL GROUP Major Shareholding Notification 2007

Jul 19, 2007

64645_rns_2007-07-19_ca62a6ef-c7eb-454c-a572-ada3d0fca07f.pdf

Major Shareholding Notification

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Westpac Banking Corporation ABN 33 007 457 141

Group Secretariat Level 20, 275 Kent Street SYDNEY NSW 2000 Telephone: (61 2) 8253 0390 Facsimile: (61 2) 8253 1215

20 July 2007

Company Announcements Platform Australian Stock Exchange Limited 20 Bridge Street SYDNEY NSW 2000

Dear Sir/Madam

Substantial Shareholder Notice

In accordance with section 671B(3) of the Corporations Act 2001 (Cth), we attach our Notice of Change of Substantial Shareholder (Form 604) in respect of CHARTER HALL GROUP .

Yours faithfully

Anna O’Connell Company Secretary

K:\gsec\Diana Perak\BT\BT Lodgements\Substantial Shareholder Notices\604 - Change\2007\20072007-CHC.doc

Form 604

Corporations Law Section 671B Notice of change of interests of substantial holder

To Company Name/Scheme ACN/ARSN

CHARTER HALL GROUP

ARSN 113 339 147

1. Details of substantial holder(1)

Name WESTPAC BANKING CORPORATION (WBC) ACN/ARSN (if applicable) ABN 33 007 457 141

There was a change in the interests of the substantial holder on 18/07/2007 The previous notice was given to the company on 18/12/2006 The previous notice was dated 14/12/2006

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 in the company or scheme, are as follows:

Class of securities (4) Previous Notice Previous Notice Present Notice Present Notice
Person’s votes VotingPower Person’s votes VotingPower(5)
ORDINARY
SHARES		 23,835,944 6.33% 22,959,049 5.33%

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 a 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
18/07/2007 WBC & its Associates
Westpac Financial Services
Group Limited (WFSG), BT
Funds Management (NZ)
Limited, BT Investment
Management No.2 Limited,
BT Funds Management
Limited, BT Investment
Management No.3 Pty
Limited		 See
Schedule		 See
Schedule		 See
Schedule		 See
Schedule

Page 1 of 10

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		 Nature of relevant interest (6) Number of securities
BT Funds
Management (NZ)
Limited		 HSBC
Custody
Nominees
(Australia)
Limited		 BT Funds Management (NZ) Limited is
the manager of various superannuation
funds, institutional investor portfolios and
unit trusts and, in that capacity, can
exercise the power to vote or dispose of
the shares.		 545,000
BT Investment
Management No.2
Limited		 HSBC
Custody
Nominees
(Australia)
Limited		 BT Investment Management No.2 Limited
is the manager of various superannuation
funds, institutional investor portfolios and
unit trusts and, in that capacity, can
exercise the power to vote or dispose of
the shares.		 3,635,310
BT Funds
Management
Limited		 HSBC
Custody
Nominees
(Australia)
Limited		 BT Funds Management Limited is the
manager of various superannuation funds,
institutional investor portfolios and unit
trusts and, in that capacity, can exercise
the powerto vote ordispose ofthe shares.		 3,895,026
BT Investment
Management No.3
Pty Limited		 HSBC
Custody
Nominees
(Australia)
Limited		 BT Investment Management No.3 Pty
Limited is the manager of various
superannuation funds, institutional investor
portfolios and unit trusts and, in that
capacity, can exercise the power to vote or
dispose ofthe shares.		 14,883,713

5. Changes in association

The persons who have become associates (2) of, or ceased to be associates of, or have changed the nature of their association (9) with, the holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association

6. Addresses

The addresses ofpersons named in this form are as follows:
Name Address
Westpac Banking Corporation (WBC) Level 20, Westpac Place, 275 Kent St, Sydney
NSW2000
Westpac Financial Services Group Limited
(WFSG)		 Level 20, Westpac Place, 275 Kent St, Sydney
NSW2000
BT Funds Management (NZ) Limited Level 15 PwC Tower 188 Quay Street Auckland
NZ
BT Investment Management No.2 Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW2000
BT Funds Management Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW2000
BT Investment Management No.3 Pty Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW2000
Charter Hall Group Level 11, 333 George Street, Sydney
NSW 2000

Page 2 of 10

Signature

print name Anna O'Connell capacity Company Secretary sign here date 20/07/2007

Page 3 of 10

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6of the form.

  • (2) See the definition of “associate” in section 9 of the Corporations Law.

  • (3) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Law.

  • (4) The voting shares of a company constitute one class unless divided into separate classes.

  • (5) The person’s votes divided by the total votes in the body corporate scheme multiplied by 100.

  • (6) Include details of: (a) Any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and with a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) Any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

  • (7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details mus be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

  • (8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write “unknown”.

  • (9) Give details, if appropriate, of the present association and any changes in that association since the last substantial holding notice.

Page 4 of 10

SCHEDULE 2

Sales & Purchases for the period : 14/12/2006 to 18/07/2007 SECURITY: CHARTER HALL GROUP

BT Funds Management Limited

Date Registered Company Quantity Value
1/03/2007 HSBC Custody Nominees (Australia) Limited. -298,318 -854,681
8/05/2007 HSBC Custody Nominees (Australia) Limited. 12,820 34,229
14/05/2007 HSBC Custody Nominees (Australia) Limited. -25,061 -71,424
18/05/2007 HSBC Custody Nominees (Australia) Limited. 12,838 34,277
30/05/2007 HSBC Custody Nominees (Australia) Limited. -14,295 -40,741
7/06/2007 HSBC Custody Nominees (Australia) Limited. 508,505 1,525,515
14/06/2007 HSBC Custody Nominees (Australia) Limited. 31,693 89,948
14/06/2007 HSBC Custody Nominees (Australia) Limited. -5,504 -16,017
15/06/2007 HSBC Custody Nominees (Australia) Limited. -45,109 -131,267
Total 177,569 569,840
BT Funds Management Limited TOTAL : 177,569 569,840

BT Funds Management (NZ) Limited

Date Registered Company Quantity Value
13/03/2007 BTNZ Units Trusts Nominees Ltd 125,000 343,575
Total 125,000 343,575
Date Registered Company Quantity Value
21/12/2006 State Street Australia Limited 140,000 301,000
13/03/2007 State Street Australia Limited 50,000 137,430
Total 190,000 438,430
BT Funds Management (NZ) Limited TOTAL : 315,000 782,005
BT Investment Management No.2 Limited
Date Registered Company Quantity Value
6/06/2007 BNP Fund Services Australasia Pty Limited 2,723 8,298
7/06/2007 BNP Fund Services Australasia Pty Limited 5,970 17,955
7/06/2007 BNP Fund Services Australasia Pty Limited 21,269 63,807
8/06/2007 BNP Fund Services Australasia Pty Limited 3,600 10,692
26/06/2007 BNP Fund Services Australasia Pty Limited 1,409 3,847
26/06/2007 BNP Fund Services Australasia Pty Limited 845 2,307
28/06/2007 BNP Fund Services Australasia Pty Limited 1,970 5,378
29/06/2007 BNP Fund Services Australasia Pty Limited 13,901 38,217
18/07/2007 BNP Fund Services Australasia Pty Limited -51,687 -145,757
Total 0 4,743
Date Registered Company Quantity Value
15/02/2007 Citicorp Nominees Pty Limited 477 1,159
26/02/2007 Citicorp Nominees Pty Limited -39,915 -104,402
26/04/2007 Citicorp Nominees Pty Limited -14,000 -38,620
27/04/2007 Citicorp Nominees Pty Limited -47,490 -131,072
30/04/2007 Citicorp Nominees Pty Limited -4,570 -12,613

Page 5 of 10

8/05/2007 Citicorp Nominees Pty Limited 4,670 12,469
11/05/2007 Citicorp Nominees Pty Limited -3,220 -8,912
14/05/2007 Citicorp Nominees Pty Limited -12,520 -35,682
18/05/2007 Citicorp Nominees Pty Limited 4,652 12,421
30/05/2007 Citicorp Nominees Pty Limited -8,722 -24,858
6/06/2007 Citicorp Nominees Pty Limited 1,169 3,562
7/06/2007 Citicorp Nominees Pty Limited 2,564 7,711
7/06/2007 Citicorp Nominees Pty Limited 183,737 551,211
7/06/2007 Citicorp Nominees Pty Limited 9,166 27,498
8/06/2007 Citicorp Nominees Pty Limited 1,547 4,594
15/06/2007 Citicorp Nominees Pty Limited -420 -1,222
26/06/2007 Citicorp Nominees Pty Limited 363 991
26/06/2007 Citicorp Nominees Pty Limited 604 1,649
28/06/2007 Citicorp Nominees Pty Limited 820 2,239
29/06/2007 Citicorp Nominees Pty Limited 5,965 16,399
18/07/2007 Citicorp Nominees Pty Limited -22,198 -62,598
Total 62,679 221,923
Date Registered Company Quantity Value
15/01/2007 HSBC Custody Nominees (Australia) Limited. -32,480 -78,020
15/01/2007 HSBC Custody Nominees (Australia) Limited. -2,460 -5,929
16/01/2007 HSBC Custody Nominees (Australia) Limited. -22,280 -53,924
18/01/2007 HSBC Custody Nominees (Australia) Limited. -6,236 -15,122
1/02/2007 HSBC Custody Nominees (Australia) Limited. -59,800 -144,883
15/02/2007 HSBC Custody Nominees (Australia) Limited. 15,523 37,712
22/02/2007 HSBC Custody Nominees (Australia) Limited. -4,847 -12,214
23/02/2007 HSBC Custody Nominees (Australia) Limited. 860 2,253
23/02/2007 HSBC Custody Nominees (Australia) Limited. 5,770 15,117
26/02/2007 HSBC Custody Nominees (Australia) Limited. -74,983 -196,126
1/03/2007 HSBC Custody Nominees (Australia) Limited. -81,682 -234,019
27/03/2007 HSBC Custody Nominees (Australia) Limited. 840 2,243
12/04/2007 HSBC Custody Nominees (Australia) Limited. 400 1,112
24/04/2007 HSBC Custody Nominees (Australia) Limited. 300 828
2/05/2007 HSBC Custody Nominees (Australia) Limited. -860 -2,331
8/05/2007 HSBC Custody Nominees (Australia) Limited. 7,510 20,052
14/05/2007 HSBC Custody Nominees (Australia) Limited. -16,830 -47,966
18/05/2007 HSBC Custody Nominees (Australia) Limited. 7,510 20,052
24/05/2007 HSBC Custody Nominees (Australia) Limited. 2,550 6,787
28/05/2007 HSBC Custody Nominees (Australia) Limited. -20,000 -53,800
29/05/2007 HSBC Custody Nominees (Australia) Limited. 210 575
30/05/2007 HSBC Custody Nominees (Australia) Limited. -34,748 -99,032
6/06/2007 HSBC Custody Nominees (Australia) Limited. 370 1,136
6/06/2007 HSBC Custody Nominees (Australia) Limited. 370 1,136
6/06/2007 HSBC Custody Nominees (Australia) Limited. 10,340 31,510
7/06/2007 HSBC Custody Nominees (Australia) Limited. 22,640 68,092
7/06/2007 HSBC Custody Nominees (Australia) Limited. 290,545 871,635
7/06/2007 HSBC Custody Nominees (Australia) Limited. 80,908 242,724
7/06/2007 HSBC Custody Nominees (Australia) Limited. 13,341 40,023
7/06/2007 HSBC Custody Nominees (Australia) Limited. 5,334 16,043
7/06/2007 HSBC Custody Nominees (Australia) Limited. 86,389 259,824
7/06/2007 HSBC Custody Nominees (Australia) Limited. 211,576 634,728
7/06/2007 HSBC Custody Nominees (Australia) Limited. 29,617 88,851
7/06/2007 HSBC Custody Nominees (Australia) Limited. 11,397 34,278
7/06/2007 HSBC Custody Nominees (Australia) Limited. 1,299 3,907

Page 6 of 10

7/06/2007 HSBC Custody Nominees (Australia) Limited. 3,358 10,074
7/06/2007 HSBC Custody Nominees (Australia) Limited. 13,602 40,806
8/06/2007 HSBC Custody Nominees (Australia) Limited. 547 1,625
8/06/2007 HSBC Custody Nominees (Australia) Limited. 4,814 14,297
8/06/2007 HSBC Custody Nominees (Australia) Limited. 35,746 106,162
8/06/2007 HSBC Custody Nominees (Australia) Limited. 2,220 6,593
8/06/2007 HSBC Custody Nominees (Australia) Limited. 13,654 40,551
14/06/2007 HSBC Custody Nominees (Australia) Limited. 18,110 51,398
14/06/2007 HSBC Custody Nominees (Australia) Limited. -2,610 -7,595
14/06/2007 HSBC Custody Nominees (Australia) Limited. 8,810 24,492
15/06/2007 HSBC Custody Nominees (Australia) Limited. -4,970 -14,463
19/06/2007 HSBC Custody Nominees (Australia) Limited. 310 915
20/06/2007 HSBC Custody Nominees (Australia) Limited. -5,149 -15,190
26/06/2007 HSBC Custody Nominees (Australia) Limited. 14,696 40,120
26/06/2007 HSBC Custody Nominees (Australia) Limited. 8,818 24,073
26/06/2007 HSBC Custody Nominees (Australia) Limited. 730 1,993
26/06/2007 HSBC Custody Nominees (Australia) Limited. 438 1,196
26/06/2007 HSBC Custody Nominees (Australia) Limited. 5,544 15,135
26/06/2007 HSBC Custody Nominees (Australia) Limited. 3,327 9,083
26/06/2007 HSBC Custody Nominees (Australia) Limited. 1,810 4,941
26/06/2007 HSBC Custody Nominees (Australia) Limited. 1,086 2,965
26/06/2007 HSBC Custody Nominees (Australia) Limited. 206 562
26/06/2007 HSBC Custody Nominees (Australia) Limited. 124 339
26/06/2007 HSBC Custody Nominees (Australia) Limited. 300 840
26/06/2007 HSBC Custody Nominees (Australia) Limited. 300 840
28/06/2007 HSBC Custody Nominees (Australia) Limited. 12,383 33,806
29/06/2007 HSBC Custody Nominees (Australia) Limited. 54,821 150,714
29/06/2007 HSBC Custody Nominees (Australia) Limited. 2,742 7,538
29/06/2007 HSBC Custody Nominees (Australia) Limited. 172,928 475,414
29/06/2007 HSBC Custody Nominees (Australia) Limited. 2,164 5,949
29/06/2007 HSBC Custody Nominees (Australia) Limited. 18,763 51,583
3/07/2007 HSBC Custody Nominees (Australia) Limited. 20 56
3/07/2007 HSBC Custody Nominees (Australia) Limited. 30 83
3/07/2007 HSBC Custody Nominees (Australia) Limited. 30 83
3/07/2007 HSBC Custody Nominees (Australia) Limited. 20 56
3/07/2007 HSBC Custody Nominees (Australia) Limited. -675 -1,877
3/07/2007 HSBC Custody Nominees (Australia) Limited. 10 28
6/07/2007 HSBC Custody Nominees (Australia) Limited. -134,000 -369,867
11/07/2007 HSBC Custody Nominees (Australia) Limited. 530 1,542
17/07/2007 HSBC Custody Nominees (Australia) Limited. -15 -43
18/07/2007 HSBC Custody Nominees (Australia) Limited. -7,698 -21,708
18/07/2007 HSBC Custody Nominees (Australia) Limited. -67,487 -190,313
18/07/2007 HSBC Custody Nominees (Australia) Limited. -530,153 -1,495,031
18/07/2007 HSBC Custody Nominees (Australia) Limited. -33,615 -94,794
18/07/2007 HSBC Custody Nominees (Australia) Limited. -203,617 -574,200
Total -138,605 -201,979
BT Investment Management No.2 Limited TOTAL : -75,926 24,687
BT Investment Management No.3 Pty Limited
Date Registered Company Quantity Value
3/01/2007 HSBC Custody Nominees (Australia) Limited. -500 -1,125
10/01/2007 HSBC Custody Nominees (Australia) Limited. -12,000 -26,773

Page 7 of 10

12/01/2007 HSBC Custody Nominees (Australia) Limited. -40,450 -97,739
15/01/2007 HSBC Custody Nominees (Australia) Limited. -79,370 -190,655
15/01/2007 HSBC Custody Nominees (Australia) Limited. -58,515 -141,021
16/01/2007 HSBC Custody Nominees (Australia) Limited. -15,516 -37,553
17/01/2007 HSBC Custody Nominees (Australia) Limited. 600 1,440
19/01/2007 HSBC Custody Nominees (Australia) Limited. -108,430 -264,569
19/01/2007 HSBC Custody Nominees (Australia) Limited. -1,296 -3,149
22/01/2007 HSBC Custody Nominees (Australia) Limited. -43,462 -105,782
23/01/2007 HSBC Custody Nominees (Australia) Limited. -208,163 -509,479
24/01/2007 HSBC Custody Nominees (Australia) Limited. -26,139 -65,348
25/01/2007 HSBC Custody Nominees (Australia) Limited. -113,501 -283,775
25/01/2007 HSBC Custody Nominees (Australia) Limited. -700 -1,743
25/01/2007 HSBC Custody Nominees (Australia) Limited. -3,700 -9,213
29/01/2007 HSBC Custody Nominees (Australia) Limited. -500 -1,245
29/01/2007 HSBC Custody Nominees (Australia) Limited. -10,000 -25,000
1/02/2007 HSBC Custody Nominees (Australia) Limited. -40,200 -97,397
2/02/2007 HSBC Custody Nominees (Australia) Limited. -400,000 -980,000
8/02/2007 HSBC Custody Nominees (Australia) Limited. -1,196,740 -2,920,046
8/02/2007 HSBC Custody Nominees (Australia) Limited. -20,000 -48,800
13/02/2007 HSBC Custody Nominees (Australia) Limited. 200 500
13/02/2007 HSBC Custody Nominees (Australia) Limited. 200 500
13/02/2007 HSBC Custody Nominees (Australia) Limited. -1,296 -3,240
15/02/2007 HSBC Custody Nominees (Australia) Limited. -3,500 -8,565
15/02/2007 HSBC Custody Nominees (Australia) Limited. -3,500 -8,575
15/02/2007 HSBC Custody Nominees (Australia) Limited. -8,300 0
19/02/2007 HSBC Custody Nominees (Australia) Limited. -864 -2,125
19/02/2007 HSBC Custody Nominees (Australia) Limited. -1,934 -4,758
27/02/2007 HSBC Custody Nominees (Australia) Limited. -7,000 -18,612
1/03/2007 HSBC Custody Nominees (Australia) Limited. -11,000 -31,130
12/03/2007 HSBC Custody Nominees (Australia) Limited. -2,500 -6,897
15/03/2007 HSBC Custody Nominees (Australia) Limited. -8,607 -23,153
15/03/2007 HSBC Custody Nominees (Australia) Limited. 921 2,477
23/03/2007 HSBC Custody Nominees (Australia) Limited. 1,500 4,050
27/03/2007 HSBC Custody Nominees (Australia) Limited. -6,553 -17,431
29/03/2007 HSBC Custody Nominees (Australia) Limited. -3,700 0
29/03/2007 HSBC Custody Nominees (Australia) Limited. 1,233 0
29/03/2007 HSBC Custody Nominees (Australia) Limited. 1,233 0
29/03/2007 HSBC Custody Nominees (Australia) Limited. 1,234 0
30/03/2007 HSBC Custody Nominees (Australia) Limited. -1,160 -3,213
3/04/2007 HSBC Custody Nominees (Australia) Limited. -2,150 -5,870
5/04/2007 HSBC Custody Nominees (Australia) Limited. -17,164 -47,146
11/04/2007 HSBC Custody Nominees (Australia) Limited. 1,150 3,209
12/04/2007 HSBC Custody Nominees (Australia) Limited. 3,000 8,340
12/04/2007 HSBC Custody Nominees (Australia) Limited. 300 834
12/04/2007 HSBC Custody Nominees (Australia) Limited. 100 278
12/04/2007 HSBC Custody Nominees (Australia) Limited. -807 -2,235
13/04/2007 HSBC Custody Nominees (Australia) Limited. 2,150 5,999
13/04/2007 HSBC Custody Nominees (Australia) Limited. 5,000 13,950
18/04/2007 HSBC Custody Nominees (Australia) Limited. -1,033 -2,830
19/04/2007 HSBC Custody Nominees (Australia) Limited. 1,307 3,516
20/04/2007 HSBC Custody Nominees (Australia) Limited. 400 1,080
20/04/2007 HSBC Custody Nominees (Australia) Limited. 600 1,620
27/04/2007 HSBC Custody Nominees (Australia) Limited. 400 1,104
27/04/2007 HSBC Custody Nominees (Australia) Limited. -8,900 -24,564

Page 8 of 10

27/04/2007 HSBC Custody Nominees (Australia) Limited. -265,895 -733,870
30/04/2007 HSBC Custody Nominees (Australia) Limited. -18,840 -51,998
30/04/2007 HSBC Custody Nominees (Australia) Limited. -1,590 -4,388
30/04/2007 HSBC Custody Nominees (Australia) Limited. 2,000 5,520
30/04/2007 HSBC Custody Nominees (Australia) Limited. 600 1,656
1/05/2007 HSBC Custody Nominees (Australia) Limited. 200 550
2/05/2007 HSBC Custody Nominees (Australia) Limited. -2,270 -6,265
9/05/2007 HSBC Custody Nominees (Australia) Limited. 400 1,080
10/05/2007 HSBC Custody Nominees (Australia) Limited. -2,500 -6,725
11/05/2007 HSBC Custody Nominees (Australia) Limited. -3,630 -10,047
11/05/2007 HSBC Custody Nominees (Australia) Limited. -44,426 -122,962
11/05/2007 HSBC Custody Nominees (Australia) Limited. 400 1,108
11/05/2007 HSBC Custody Nominees (Australia) Limited. 300 831
15/05/2007 HSBC Custody Nominees (Australia) Limited. 800 2,184
15/05/2007 HSBC Custody Nominees (Australia) Limited. -1,500 -4,050
17/05/2007 HSBC Custody Nominees (Australia) Limited. 4,156 11,429
18/05/2007 HSBC Custody Nominees (Australia) Limited. -1,645 -4,425
21/05/2007 HSBC Custody Nominees (Australia) Limited. -140,000 -373,800
22/05/2007 HSBC Custody Nominees (Australia) Limited. -2,000 -5,240
24/05/2007 HSBC Custody Nominees (Australia) Limited. 400 1,072
24/05/2007 HSBC Custody Nominees (Australia) Limited. 1,500 4,020
24/05/2007 HSBC Custody Nominees (Australia) Limited. 60,102 159,973
25/05/2007 HSBC Custody Nominees (Australia) Limited. 16,544 44,007
25/05/2007 HSBC Custody Nominees (Australia) Limited. -750 -2,010
25/05/2007 HSBC Custody Nominees (Australia) Limited. -2,200 -5,896
25/05/2007 HSBC Custody Nominees (Australia) Limited. -2,600 0
25/05/2007 HSBC Custody Nominees (Australia) Limited. -600 -1,608
25/05/2007 HSBC Custody Nominees (Australia) Limited. 1,036 2,766
30/05/2007 HSBC Custody Nominees (Australia) Limited. -3,000 -8,520
31/05/2007 HSBC Custody Nominees (Australia) Limited. -1,355 -3,984
1/06/2007 HSBC Custody Nominees (Australia) Limited. -1,103 -3,199
4/06/2007 HSBC Custody Nominees (Australia) Limited. -762 -2,271
4/06/2007 HSBC Custody Nominees (Australia) Limited. -1,393 -4,290
6/06/2007 HSBC Custody Nominees (Australia) Limited. -1,157 -3,610
6/06/2007 HSBC Custody Nominees (Australia) Limited. 470 1,443
6/06/2007 HSBC Custody Nominees (Australia) Limited. 720 2,210
6/06/2007 HSBC Custody Nominees (Australia) Limited. 690 2,118
6/06/2007 HSBC Custody Nominees (Australia) Limited. 250 768
6/06/2007 HSBC Custody Nominees (Australia) Limited. 310 952
6/06/2007 HSBC Custody Nominees (Australia) Limited. 560 1,719
6/06/2007 HSBC Custody Nominees (Australia) Limited. 750 2,303
6/06/2007 HSBC Custody Nominees (Australia) Limited. 600 1,842
6/06/2007 HSBC Custody Nominees (Australia) Limited. 480 1,474
6/06/2007 HSBC Custody Nominees (Australia) Limited. 510 1,566
6/06/2007 HSBC Custody Nominees (Australia) Limited. 250 768
6/06/2007 HSBC Custody Nominees (Australia) Limited. 260 798
6/06/2007 HSBC Custody Nominees (Australia) Limited. 244 749
6/06/2007 HSBC Custody Nominees (Australia) Limited. 180 553
7/06/2007 HSBC Custody Nominees (Australia) Limited. -550 -1,661
7/06/2007 HSBC Custody Nominees (Australia) Limited. 38,143 114,429
7/06/2007 HSBC Custody Nominees (Australia) Limited. 876,081 2,628,243
7/06/2007 HSBC Custody Nominees (Australia) Limited. 320,215 960,645
7/06/2007 HSBC Custody Nominees (Australia) Limited. 399,937 1,199,811
7/06/2007 HSBC Custody Nominees (Australia) Limited. -2,200 -6,644

Page 9 of 10

8/06/2007 HSBC Custody Nominees (Australia) Limited. 1,588 4,764
13/06/2007 HSBC Custody Nominees (Australia) Limited. 400 1,180
13/06/2007 HSBC Custody Nominees (Australia) Limited. 1,000 2,950
13/06/2007 HSBC Custody Nominees (Australia) Limited. -1,500 -4,380
15/06/2007 HSBC Custody Nominees (Australia) Limited. -3,042 -8,791
18/06/2007 HSBC Custody Nominees (Australia) Limited. -700 -2,058
18/06/2007 HSBC Custody Nominees (Australia) Limited. -3,900 -11,544
19/06/2007 HSBC Custody Nominees (Australia) Limited. -1,000 0
20/06/2007 HSBC Custody Nominees (Australia) Limited. 300 885
20/06/2007 HSBC Custody Nominees (Australia) Limited. 236 696
20/06/2007 HSBC Custody Nominees (Australia) Limited. 5,149 15,190
21/06/2007 HSBC Custody Nominees (Australia) Limited. -2,359 -6,818
25/06/2007 HSBC Custody Nominees (Australia) Limited. -2,185 -6,271
26/06/2007 HSBC Custody Nominees (Australia) Limited. 1,359 3,710
26/06/2007 HSBC Custody Nominees (Australia) Limited. -825 -2,302
26/06/2007 HSBC Custody Nominees (Australia) Limited. -825 -2,302
26/06/2007 HSBC Custody Nominees (Australia) Limited. 825 2,302
26/06/2007 HSBC Custody Nominees (Australia) Limited. 14,999 40,947
26/06/2007 HSBC Custody Nominees (Australia) Limited. 25,001 68,253
29/06/2007 HSBC Custody Nominees (Australia) Limited. -1,000 -2,750
2/07/2007 HSBC Custody Nominees (Australia) Limited. -1,600 -4,352
3/07/2007 HSBC Custody Nominees (Australia) Limited. -1,359 0
4/07/2007 HSBC Custody Nominees (Australia) Limited. 550 1,513
4/07/2007 HSBC Custody Nominees (Australia) Limited. 300 825
4/07/2007 HSBC Custody Nominees (Australia) Limited. 600 1,650
5/07/2007 HSBC Custody Nominees (Australia) Limited. -1,050 -2,898
11/07/2007 HSBC Custody Nominees (Australia) Limited. -89,000 -258,100
13/07/2007 HSBC Custody Nominees (Australia) Limited. -85,000 -243,950
Total -1,363,538 -2,592,390
BT Investment Management No.3 Pty Limited
TOTAL : -1,363,538 -2,592,390

Page 10 of 10

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