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COMPUTERSHARE LIMITED. Major Shareholding Notification 2009

Nov 17, 2009

64696_rns_2009-11-17_a6565ca1-8b44-46db-840b-2a5eb701ca12.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 COMPUTERSHARE LIMITED ACN/ARSN 005 485 825

1. Details of substantial holder (1)

Name PERPETUAL LIMITED and subsidiaries PERPETUAL LIMITED and subsidiaries
ACN (if applicable) 000 431 827
There was a change in the interests of the
Substantial holder on 16 /11/_2009__
The previous notice was given to the company on _17 /04_/_2009___
The previous notice was dated _16 /04/2009___

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 47,051,358 8.47% 41,390,544 7.45%

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:

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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 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 Australia Pty Limited
ACF: PIML (Select Investments)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited
ACF: PIML (Select Investments)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
ALL 'PIAEA' CODES RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Equity Analyst Fund
Account Code: PIAEAP
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australian Pty Limited

GPO Box 5430 Sydney NSW 2001
GSF RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Australia Share Fund
Account Code: PIGSF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
ICAS RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Investor Choice Australian Asset Group
Account Code: PIICAS
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
ICIS RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Investor Choice Industrial Asset Group
Account Code: PISIND
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
ICSC RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Investor Choice Smaller Asset Group
Account Code: PISSCF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PCEF RBC Dexia Investor Services Australia Pty Limited
Account Code: PICEF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PIBIAS RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Independent Australian Share Fund
Account Code: PIBIAS
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Independent Australian Share Fund
Account Code: PIBIAS
GPO Box 5430 Sydney NSW 2001
PIDIF RBC Dexia Investor Services Australia Pty Limited
Account Code: PIDIF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PIDIF2 RBC Dexia Investor Services Australia Pty Limited
Account Code: PIDIF2
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PIEATF UBS Nominee Pty Ltd
ACF: Perpetual Equity Alpha Fund
Account code: PIEATF
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2000
PIRAF RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Resource Fund
Account code: PIRAF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PIWGAF UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Geared Australian Share Fund
Account code: PIWGAF
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2000
PIWCPF RBC Dexia Investor Services Australia Pty Limited
ACF: PI Protected Aust Share Fund A
Account code PIWCPF
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2000
PIWJPI RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual JF Wholesale Prop Income Fund
Account Code: PIWJPI
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PIWQMN UBS Nominee Pty Ltd
ACF: Perpetual QI Market Neutral Fund
Account code: PIWQMN
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2000

This is Annexure 1 Page 1 of 4 referred to in Form 604

PIWSPF UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Share Plus Fund
Account code PIWSPF
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2000
PIWQLS UBS Nominee Pty Ltd
ACF: Perpetual QI Long Short Fund
Account code: PIWQLS
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2000
PMISF1 RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual's Industrial Share Fund One
Account Code: PIISF1
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PMISF2 RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual's Industrial Share Fund Two
Account Code: PIISF2
GPO Box 5430 Sydney NSW 2000
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PMISFJ RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual's Industrial Share Fund
Account Code: PIISF3
GPO Box 5430 Sydney NSW 2000
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PMSCA RBC Dexia Investor Services Australia Pty Limited
ATF: Perpetual's Smaller Companies Analyst Fund
Account Code: PISCA
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PMWSCM RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Wholesale Smaller Companies (M)
Account Code: PIWSCM
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PMWSCS RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Wholesale Smaller Companies (S)
Account Code: PIWSCS
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

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

GPO Box 5430 Sydney NSW 2001
PPSF RBC Dexia Investor Services Australia Pty Limited
ATF: Perpetual James Fielding Wholesale Property Securities Fund
Account Code: PIPSF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PWSCF RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Wholesale Smaller Co Fund
Account Code: PIWSCF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

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 Australia Pty Limited
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited
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
AMCORP National Nominees Ltd ACF: IOOF Account
Account Code: PIAMC
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C ATPFAE 6822 - 16
5th Floor South 271 Collins Street
Melbourne VIC 3000
ARF JP Morgan Chase Nominees Ltd
ACF: Australian Retirement Fund
Account Code: PIARF
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 13415
Locked Bag 7 Royal Exchange
Sydney NSW 2000
CBAISF Citicorp Nominees Pty Ltd.
ACF: Commonwealth Aust Shares Fund 4
Account Code:PICISF
RBC Dexia Investor Services Australia 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
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Cogent Nominees Pty Limited
A/C HGFPTE
P.O. Box R209 Royal Exchange
Sydney NSW 1225

This is Annexure 1 Page 2 of 4 referred to in Form 604

PIACT JP Morgan Chase Nominees Ltd
ACF: Australian Capital Territory Treasury
Account Code: PIACT
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 32512
Locked Bag 7, Royal Exchange Sydney NSW 2000
PICATS RBC Dexia Investor Services Australia Pty Limited
ACF: Catholic Superannuation Fund
Account Code: PICATS
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C CDPMUT/8536-28
5th Floor South 271 Collins Street
Melbourne VIC 3000
PIEFM6 Cogent Nominees Pty Ltd
ACF: EFM Australian Share Fund 6
Account Code: PIEFM6
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Cogent Nominees Pty Limited
A/C WTXME6
P.O. Box R209 Royal Exchange
Sydney NSW 1225
PIFIJI National Nominees Limited
ACF: Fiji National Provident Fund
Account Code: PIFIJI
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C FNPEAE/9353-16
5th Floor South 271 Collins Street
Melbourne VIC 3000
PIHEST RBC Dexia Investor Services Australia Pty Limited
ACF: HEST Australia Limited
Account Code: PIHEST
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 33112
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PIJUTD Permanent Trustees Australia Ltd
ACF: PI United Sector Leaders Property Fund
Account Code: SMF0024
RBC Global Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Cogent Nominees Pty Limited
PO Box R209, Royal Exchange
Sydney NSW 1225
PIMIT Guardian Trust Australia Ltd
ACF: Perpetual Cogent James Fielding Meridian Investment Trust
Account code PIMIT
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Guardian Trust Australia Ltd

GPO Box 469 Sydney NSW 2001
PISTCF RBC Dexia Investor Services Australia Pty Limited
ACF: SAS Trustee Corporation
Account Code: PISTCF
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 34893
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PMCBUS National Nominees Ltd
ACF: Construction & Building Union Superannuation Fund
Account Code: PICBUS
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C CBPFAE/5267-15
5th Floor South 271 Collins Street
Melbourne VIC 3000
PMCGSF Citicorp Nominees Pty Ltd
ACF: Commonwealth Aust Shares Fund 11
Account Code: PICGSF
RBC Dexia Investor Services Australia 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
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
A/C EPSS03
GPO Box 764G Melbourne VIC 3001
PMFR Westpac Custodian Nominees
ACF: Frank Russell Investment Management
Account Code: PIMFR
RBC Global Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Westpac Custodian Nominees State Street Fund
BQ8D
Level 9 / 50 Pitt Street
Sydney NSW 2000
PMHOST JP Morgan Chase Nominees Limited
ACF: Host - Plus Pty Ltd
Account Code: PIHOST
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 20004
Locked Bag 7 Royal Exchange
Sydney NSW 2000
PML Perpetual Management Limited
Account Code: PTPML
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430
Sydney NSW 2001
PMSTA National Nominees Limited
ACF: Super Trust of Australia
Account Code: PISTA
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C: 5498-10 STPAAE
5th Floor South 271 Collins Street
Melbourne VIC 3000
PNOM Perpetual Nominees Pty Limited
Account Code: PTPNOM
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430
Sydney NSW 2001
PTAL Perpetual Australia Co Limited
Account Code: PTPAL
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430, Sydney NSW 2000
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430
Sydney NSW 2001

This is Annexure 1 Page 3 of 4 referred to in Form 604

PTAN Perpetual Nominees Limited
Account Code: PTPAN
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430
Sydney NSW 2001
PTCO Perpetual Trustee Co Limited
Account Code: PTPCO
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430
Sydney NSW 2001
PTGEN Perpetual Trustee Services General A/C
Account Code: PTPGEN
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430
Sydney NSW 2001
PTNM P.T.A. Nominees Limited
ATF: Perpetual Trustees Nominees Limited
Account Code: PTPNM
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430
Sydney NSW 2001
PTQLD Perpetual Trustee Queensland Limited
Account Code: PTPQLD
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430
Sydney NSW 2001
PTVIC Perpetual Trustee Victoria Limited
Account Code: PTNM
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430
Sydney NSW 2001
PTWA Perpetual Trustee WA Limited
Account Code: PTPWA
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430
Sydney NSW 2001
QITE2 RBC Dexia Investor Services Australia Pty Limited
AFT: Quantitative Investments TE 2 Equity Fund
Account Code: PIQTE2
GPO Box 5430 Sydney NSW 2001

RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
SMF Permanent Trustees Australia Ltd
ACF: SMF Funds Management
Account Code: PISMF
RBC Global Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Cogent Nominees Pty Limited
PO Box R209 Royal Exchange
Sydney NSW 1225
T2 Perpetual Trustee Company Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T3 Perpetual Trustees Victoria Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T4 Perpetual Trustees Queensland Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T6 Perpetual Trustees WA Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T7 Perpetual Trustee Company Canberra Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
TEL National Nominees Limited
ACF: Telstra Superannuation Pty Limited
Account Code: PITEL
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C 3093-15 TSPPAE
5th Floor South 271 Collins Street
Melbourne VIC 3000

Perpetual Limited GPO BOX 4172 Sydney NSW 2001

This is Annexure 1 Page 4 of 4 referred to in Form 604

ANNEXURE 2

PRESENT RELEVANT INTERESTS

==> picture [376 x 451] intentionally omitted <==

This is annexure 2 Page 1 of 1 referred to in Form 604 Title: Notice of change in interest of substantial holder

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
PIWQMN CPU - 23,000
- 202,471
$ 8.80
15/05/2009
PIWQMN CPU - 16,000
- 139,149
$ 8.70
15/06/2009
PIWQMN CPU - 56,000
- 476,823
$ 8.51
24/06/2009
PIWQMN CPU - 13,560
- 150,180
$ 11.08
19/10/2009
PIWQLS CPU - 94,000
- 850,174
$ 9.04
23/07/2009
PIWQLS CPU - 48,333
- 521,953
$ 10.80
28/09/2009
PIWQLS CPU - 340,511
- 3,813,723
$ 11.20
29/09/2009
PIWQLS CPU - 184,000
- 2,025,822
$ 11.01
01/10/2009
PIWQLS CPU - 64,278
- 683,275
$ 10.63
29/10/2009
PIWQLS CPU - 46,000
- 493,580
$ 10.73
30/10/2009
QITE2 CPU - 8,000
- 70,800
$ 8.85
28/04/2009
QITE2 CPU - 8,000
- 69,359
$ 8.67
19/06/2009
QITE2 CPU - 11,000
- 98,792
$ 8.98
15/07/2009
PMCBUS CPU - 98,606
- 883,510
$ 8.96
20/04/2009
PMCBUS CPU 7,886 70,737 $ 8.97
23/04/2009
PMCBUS CPU 25,650 224,438 $ 8.75
29/04/2009
PMCBUS CPU - 14,313
- 131,050
$ 9.16
30/04/2009
PMCBUS CPU - 1,244
- 11,423
$ 9.18
01/05/2009
PMCBUS CPU 20,260 175,330 $ 8.65
12/05/2009
PMCBUS CPU - 18,067
- 157,810
$ 8.73
14/05/2009
PMCBUS CPU - 16,956
- 149,433
$ 8.81
15/05/2009
PMCBUS CPU - 19,213
- 174,262
$ 9.07
25/05/2009
PMCBUS CPU - 8,124
- 74,206
$ 9.13
26/05/2009
PMCBUS CPU - 8,125
- 72,313
$ 8.90
26/05/2009
PMCBUS CPU - 2,023
- 18,612
$ 9.20
27/05/2009
PMCBUS CPU - 12,903
- 118,007
$ 9.15
27/05/2009
PMCBUS CPU 28,804 262,744 $ 9.12
02/06/2009
PMCBUS CPU 21,269 190,570 $ 8.96
04/06/2009
PMCBUS CPU 9,562 86,058 $ 9.00
05/06/2009
PMCBUS CPU 15,215 137,305 $ 9.02
05/06/2009
PMCBUS CPU 25,142 227,032 $ 9.03
09/06/2009
PMCBUS CPU 20,366 177,999 $ 8.74
15/06/2009
PMCBUS CPU 29,952 259,055 $ 8.65
19/06/2009
PMCBUS CPU 14,284 123,521 $ 8.65
19/06/2009
PMCBUS CPU 73,010 631,537 $ 8.65
22/06/2009
PMCBUS CPU 20,065 174,277 $ 8.69
22/06/2009
PMCBUS CPU 6,080 51,984 $ 8.55
23/06/2009
PMCBUS CPU 36,149 307,783 $ 8.51
24/06/2009
PMCBUS CPU 32,620 280,206 $ 8.59
03/07/2009
PMCBUS CPU 20,387 175,758 $ 8.62
03/07/2009
PMCBUS CPU 13,668 117,619 $ 8.61
07/07/2009
PMCBUS CPU 22,056 189,565 $ 8.59
08/07/2009
PMCBUS CPU 12,548 108,253 $ 8.63
10/07/2009
PMCBUS CPU 29,655 269,143 $ 9.08
23/07/2009
PMCBUS CPU - 57,460
- 568,854
$ 9.90
31/07/2009
PMCBUS CPU - 6,451
- 63,865
$ 9.90
31/07/2009
PMCBUS CPU - 71,857
- 698,450
$ 9.72
05/08/2009
PMCBUS CPU - 70,604
- 695,449
$ 9.85
06/08/2009
PMCBUS CPU - 13,440
- 133,149
$ 9.91
07/08/2009
PMCBUS CPU - 13,434
- 132,997
$ 9.90
07/08/2009

This is annexure 3 Page 1 of 27 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMCBUS CPU - 11,174
- 112,409
$ 10.06
10/08/2009
PMCBUS CPU - 20,225
- 201,809
$ 9.98
11/08/2009
PMCBUS CPU 49,125 489,285 $ 9.96
12/08/2009
PMCBUS CPU - 12,409
- 127,988
$ 10.31
13/08/2009
PMCBUS CPU - 12,410
- 127,780
$ 10.30
13/08/2009
PMCBUS CPU - 19,795
- 201,869
$ 10.20
14/08/2009
PMCBUS CPU - 9,898
- 101,199
$ 10.22
14/08/2009
PMCBUS CPU - 4,949
- 50,975
$ 10.30
14/08/2009
PMCBUS CPU - 6,433
- 65,967
$ 10.25
14/08/2009
PMCBUS CPU 67,515 665,023 $ 9.85
20/08/2009
PMCBUS CPU 28,562 284,529 $ 9.96
26/08/2009
PMCBUS CPU 50,404 504,544 $ 10.01
26/08/2009
PMCBUS CPU 22,658 224,471 $ 9.91
07/09/2009
PMCBUS CPU - 40,626
- 415,039
$ 10.22
08/09/2009
PMCBUS CPU - 40,385
- 415,432
$ 10.29
09/09/2009
PMCBUS CPU - 20,969
- 220,967
$ 10.54
10/09/2009
PMCBUS CPU - 17,454
- 182,045
$ 10.43
16/09/2009
PMCBUS CPU - 21,639
- 234,753
$ 10.85
17/09/2009
PMCBUS CPU - 21,474
- 238,733
$ 11.12
25/09/2009
PMCBUS CPU - 12,737
- 142,535
$ 11.19
29/09/2009
PMCBUS CPU - 23,886
- 265,034
$ 11.10
30/09/2009
PMCBUS CPU - 5,659
- 62,646
$ 11.07
01/10/2009
PMCBUS CPU - 27,008
- 298,916
$ 11.07
13/10/2009
PMCBUS CPU - 21,280
- 235,574
$ 11.07
14/10/2009
PMCBUS CPU - 10,608
- 119,108
$ 11.23
16/10/2009
PMCBUS CPU - 18,061
- 202,281
$ 11.20
16/10/2009
PMCBUS CPU - 4,301
- 48,052
$ 11.17
16/10/2009
PMCBUS CPU - 9,588
- 107,339
$ 11.20
20/10/2009
PMCBUS CPU - 20,508
- 223,537
$ 10.90
21/10/2009
PMCBUS CPU 50,905 552,009 $ 10.84
27/10/2009
PMCBUS CPU 24,604 261,294 $ 10.62
28/10/2009
PMCBUS CPU - 6,623
- 72,654
$ 10.97
30/10/2009
PMCBUS CPU - 19,869
- 217,870
$ 10.97
30/10/2009
PMCBUS CPU - 32,402
- 338,562
$ 10.45
04/11/2009
PMCBUS CPU - 17,368
- 179,325
$ 10.33
05/11/2009
PMCBUS CPU - 7,325
- 80,220
$ 10.95
11/11/2009
PMCBUS CPU - 6,834
- 74,822
$ 10.95
11/11/2009
PMCBUS CPU - 27,744
- 304,829
$ 10.99
12/11/2009
PMCBUS CPU - 10,992
- 120,999
$ 11.01
16/11/2009
PMSTA CPU - 119,556
- 1,071,222
$ 8.96
20/04/2009
PMSTA CPU 21,832 195,833 $ 8.97
23/04/2009
PMSTA CPU 43,431 380,021 $ 8.75
29/04/2009
PMSTA CPU - 22,960
- 210,222
$ 9.16
30/04/2009
PMSTA CPU - 344
- 3,159
$ 9.18
01/05/2009
PMSTA CPU 30,720 265,851 $ 8.65
12/05/2009
PMSTA CPU - 28,525
- 249,157
$ 8.73
14/05/2009
PMSTA CPU - 28,231
- 248,800
$ 8.81
15/05/2009
PMSTA CPU - 29,885
- 271,057
$ 9.07
25/05/2009
PMSTA CPU - 12,522
- 111,446
$ 8.90
26/05/2009
PMSTA CPU - 12,522
- 114,378
$ 9.13
26/05/2009
PMSTA CPU - 2,411
- 22,181
$ 9.20
27/05/2009
PMSTA CPU - 20,150
- 184,286
$ 9.15
27/05/2009
PMSTA CPU 44,367 404,707 $ 9.12
02/06/2009
PMSTA CPU 72,972 653,829 $ 8.96
04/06/2009
PMSTA CPU 37,069 334,733 $ 9.03
09/06/2009
PMSTA CPU 31,524 275,520 $ 8.74
15/06/2009

This is annexure 3 Page 2 of 27 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMSTA CPU 21,941 189,735 $ 8.65
19/06/2009
PMSTA CPU 46,005 397,897 $ 8.65
19/06/2009
PMSTA CPU 31,118 270,279 $ 8.69
22/06/2009
PMSTA CPU 113,219 979,344 $ 8.65
22/06/2009
PMSTA CPU 8,205 70,153 $ 8.55
23/06/2009
PMSTA CPU 56,341 479,704 $ 8.51
24/06/2009
PMSTA CPU 23,819 206,111 $ 8.65
25/06/2009
PMSTA CPU 22,608 194,906 $ 8.62
03/07/2009
PMSTA CPU 36,173 310,726 $ 8.59
03/07/2009
PMSTA CPU 19,953 171,704 $ 8.61
07/07/2009
PMSTA CPU 34,323 294,996 $ 8.59
08/07/2009
PMSTA CPU 19,147 165,183 $ 8.63
10/07/2009
PMSTA CPU 45,909 416,661 $ 9.08
23/07/2009
PMSTA CPU - 90,402
- 894,980
$ 9.90
31/07/2009
PMSTA CPU - 10,151
- 100,495
$ 9.90
31/07/2009
PMSTA CPU - 106,619
- 1,036,337
$ 9.72
05/08/2009
PMSTA CPU - 109,316
- 1,076,763
$ 9.85
06/08/2009
PMSTA CPU - 9,321
- 93,768
$ 10.06
10/08/2009
PMSTA CPU - 30,736
- 306,690
$ 9.98
11/08/2009
PMSTA CPU 76,854 765,466 $ 9.96
12/08/2009
PMSTA CPU - 22,136
- 227,923
$ 10.30
13/08/2009
PMSTA CPU - 22,139
- 228,344
$ 10.31
13/08/2009
PMSTA CPU - 51,413
- 524,310
$ 10.20
14/08/2009
PMSTA CPU - 12,853
- 132,386
$ 10.30
14/08/2009
PMSTA CPU - 16,711
- 171,361
$ 10.25
14/08/2009
PMSTA CPU - 25,705
- 262,813
$ 10.22
14/08/2009
PMSTA CPU 81,137 799,199 $ 9.85
20/08/2009
PMSTA CPU 20,848 207,684 $ 9.96
26/08/2009
PMSTA CPU 36,790 368,268 $ 10.01
26/08/2009
PMSTA CPU 3,698 37,534 $ 10.15
03/09/2009
PMSTA CPU 75,605 749,011 $ 9.91
07/09/2009
PMSTA CPU - 63,201
- 645,668
$ 10.22
08/09/2009
PMSTA CPU - 60,698
- 624,388
$ 10.29
09/09/2009
PMSTA CPU - 905
- 9,537
$ 10.54
10/09/2009
PMSTA CPU - 51,504
- 537,187
$ 10.43
16/09/2009
PMSTA CPU - 33,220
- 360,390
$ 10.85
17/09/2009
PMSTA CPU - 8,551
- 95,064
$ 11.12
25/09/2009
PMSTA CPU - 42,037
- 469,713
$ 11.17
29/09/2009
PMSTA CPU - 26,329
- 294,637
$ 11.19
29/09/2009
PMSTA CPU - 25,222
- 279,858
$ 11.10
30/09/2009
PMSTA CPU - 18,798
- 208,096
$ 11.07
01/10/2009
PMSTA CPU - 70,842
- 784,235
$ 11.07
14/10/2009
PMSTA CPU - 15,794
- 176,891
$ 11.20
16/10/2009
PMSTA CPU - 9,275
- 104,141
$ 11.23
16/10/2009
PMSTA CPU - 3,760
- 42,008
$ 11.17
16/10/2009
PMSTA CPU - 11,215
- 125,553
$ 11.20
20/10/2009
PMSTA CPU - 34,902
- 380,432
$ 10.90
21/10/2009
PMSTA CPU 78,781 854,293 $ 10.84
27/10/2009
PMSTA CPU 37,482 398,059 $ 10.62
28/10/2009
PMSTA CPU - 30,815
- 337,896
$ 10.97
30/10/2009
PMSTA CPU - 10,272
- 112,684
$ 10.97
30/10/2009
PMSTA CPU - 28,223
- 294,896
$ 10.45
04/11/2009
PMSTA CPU - 27,119
- 280,004
$ 10.33
05/11/2009
PMSTA CPU - 10,703
- 117,182
$ 10.95
11/11/2009
PMSTA CPU - 11,471
- 125,625
$ 10.95
11/11/2009
PMSTA CPU - 42,729
- 469,472
$ 10.99
12/11/2009

This is annexure 3 Page 3 of 27 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMSTA CPU - 16,956
- 186,650
$ 11.01
16/11/2009
PIACT CPU - 25,518
- 228,641
$ 8.96
20/04/2009
PIACT CPU 5,518 49,496 $ 8.97
23/04/2009
PIACT CPU 7,409 64,829 $ 8.75
29/04/2009
PIACT CPU - 3,864
- 35,379
$ 9.16
30/04/2009
PIACT CPU - 195
- 1,791
$ 9.18
01/05/2009
PIACT CPU 5,219 45,165 $ 8.65
12/05/2009
PIACT CPU - 4,836
- 42,241
$ 8.73
14/05/2009
PIACT CPU - 4,489
- 39,562
$ 8.81
15/05/2009
PIACT CPU - 5,132
- 46,547
$ 9.07
25/05/2009
PIACT CPU - 2,149
- 19,629
$ 9.13
26/05/2009
PIACT CPU - 2,149
- 19,126
$ 8.90
26/05/2009
PIACT CPU - 455
- 4,186
$ 9.20
27/05/2009
PIACT CPU - 3,441
- 31,470
$ 9.15
27/05/2009
PIACT CPU 7,596 69,289 $ 9.12
02/06/2009
PIACT CPU 9,400 84,224 $ 8.96
04/06/2009
PIACT CPU 1,693 15,278 $ 9.02
05/06/2009
PIACT CPU 1,063 9,567 $ 9.00
05/06/2009
PIACT CPU 6,696 60,465 $ 9.03
09/06/2009
PIACT CPU 5,404 47,231 $ 8.74
15/06/2009
PIACT CPU 3,775 32,644 $ 8.65
19/06/2009
PIACT CPU 7,914 68,448 $ 8.65
19/06/2009
PIACT CPU 19,392 167,741 $ 8.65
22/06/2009
PIACT CPU 5,330 46,294 $ 8.69
22/06/2009
PIACT CPU 1,499 12,816 $ 8.55
23/06/2009
PIACT CPU 9,627 81,967 $ 8.51
24/06/2009
PIACT CPU 558 4,828 $ 8.65
25/06/2009
PIACT CPU 8,327 71,529 $ 8.59
03/07/2009
PIACT CPU 5,205 44,873 $ 8.62
03/07/2009
PIACT CPU 3,512 30,222 $ 8.61
07/07/2009
PIACT CPU 5,869 50,442 $ 8.59
08/07/2009
PIACT CPU 3,304 28,504 $ 8.63
10/07/2009
PIACT CPU 7,866 71,390 $ 9.08
23/07/2009
PIACT CPU - 16,053
- 158,925
$ 9.90
31/07/2009
PIACT CPU - 1,803
- 17,850
$ 9.90
31/07/2009
PIACT CPU - 16,848
- 163,763
$ 9.72
05/08/2009
PIACT CPU - 18,762
- 184,806
$ 9.85
06/08/2009
PIACT CPU - 1,143
- 11,324
$ 9.91
07/08/2009
PIACT CPU - 1,144
- 11,326
$ 9.90
07/08/2009
PIACT CPU - 3,320
- 33,399
$ 10.06
10/08/2009
PIACT CPU - 5,237
- 52,256
$ 9.98
11/08/2009
PIACT CPU 13,133 130,805 $ 9.96
12/08/2009
PIACT CPU - 3,779
- 38,910
$ 10.30
13/08/2009
PIACT CPU - 3,779
- 38,977
$ 10.31
13/08/2009
PIACT CPU - 2,270
- 23,277
$ 10.25
14/08/2009
PIACT CPU - 3,493
- 35,713
$ 10.22
14/08/2009
PIACT CPU - 6,986
- 71,243
$ 10.20
14/08/2009
PIACT CPU - 1,746
- 17,984
$ 10.30
14/08/2009
PIACT CPU 13,951 137,417 $ 9.85
20/08/2009
PIACT CPU 7,761 77,314 $ 9.96
26/08/2009
PIACT CPU 13,697 137,107 $ 10.01
26/08/2009
PIACT CPU - 67,267
- 678,024
$ 10.08
07/09/2009
PIACT CPU 6,187 61,294 $ 9.91
07/09/2009
PIACT CPU - 9,961
- 101,763
$ 10.22
08/09/2009
PIACT CPU - 9,363
- 96,315
$ 10.29
09/09/2009
PIACT CPU - 7,662
- 79,915
$ 10.43
16/09/2009

This is annexure 3 Page 4 of 27 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIACT CPU - 5,209
- 56,510
$ 10.85
17/09/2009
PIACT CPU - 9,370
- 104,699
$ 11.17
29/09/2009
PIACT CPU - 4,109
- 45,982
$ 11.19
29/09/2009
PIACT CPU - 2,409
- 26,730
$ 11.10
30/09/2009
PIACT CPU - 3,140
- 34,760
$ 11.07
01/10/2009
PIACT CPU - 10,841
- 120,012
$ 11.07
14/10/2009
PIACT CPU - 53,000
- 593,287
$ 11.19
16/10/2009
PIACT CPU 12,974 140,689 $ 10.84
27/10/2009
PIACT CPU 5,382 57,157 $ 10.62
28/10/2009
PIACT CPU - 1,490
- 16,345
$ 10.97
30/10/2009
PIACT CPU - 4,470
- 49,015
$ 10.97
30/10/2009
PIACT CPU - 2,301
- 24,043
$ 10.45
04/11/2009
PIACT CPU - 3,909
- 40,360
$ 10.33
05/11/2009
PIACT CPU - 1,560
- 17,080
$ 10.95
11/11/2009
PIACT CPU - 1,671
- 18,300
$ 10.95
11/11/2009
PIACT CPU - 6,042
- 66,385
$ 10.99
12/11/2009
PIACT CPU - 2,456
- 27,035
$ 11.01
16/11/2009
PMHOST CPU - 32,740
- 293,350
$ 8.96
20/04/2009
PMHOST CPU 8,474 76,012 $ 8.97
23/04/2009
PMHOST CPU 11,289 98,779 $ 8.75
29/04/2009
PMHOST CPU - 5,900
- 54,020
$ 9.16
30/04/2009
PMHOST CPU - 281
- 2,580
$ 9.18
01/05/2009
PMHOST CPU 7,979 69,050 $ 8.65
12/05/2009
PMHOST CPU - 7,378
- 64,445
$ 8.73
14/05/2009
PMHOST CPU - 6,833
- 60,219
$ 8.81
15/05/2009
PMHOST CPU - 7,809
- 70,828
$ 9.07
25/05/2009
PMHOST CPU - 3,270
- 29,869
$ 9.13
26/05/2009
PMHOST CPU - 3,271
- 29,112
$ 8.90
26/05/2009
PMHOST CPU - 701
- 6,449
$ 9.20
27/05/2009
PMHOST CPU - 5,245
- 47,969
$ 9.15
27/05/2009
PMHOST CPU 11,573 105,567 $ 9.12
02/06/2009
PMHOST CPU 14,617 130,968 $ 8.96
04/06/2009
PMHOST CPU 1,525 13,725 $ 9.00
05/06/2009
PMHOST CPU 2,428 21,911 $ 9.02
05/06/2009
PMHOST CPU 10,202 92,124 $ 9.03
09/06/2009
PMHOST CPU 8,237 71,991 $ 8.74
15/06/2009
PMHOST CPU 12,059 104,298 $ 8.65
19/06/2009
PMHOST CPU 5,751 49,732 $ 8.65
19/06/2009
PMHOST CPU 29,551 255,616 $ 8.65
22/06/2009
PMHOST CPU 8,121 70,536 $ 8.69
22/06/2009
PMHOST CPU 2,276 19,460 $ 8.55
23/06/2009
PMHOST CPU 14,675 124,947 $ 8.51
24/06/2009
PMHOST CPU 1,133 9,804 $ 8.65
25/06/2009
PMHOST CPU 12,550 107,805 $ 8.59
03/07/2009
PMHOST CPU 7,844 67,624 $ 8.62
03/07/2009
PMHOST CPU 5,346 46,004 $ 8.61
07/07/2009
PMHOST CPU 8,945 76,880 $ 8.59
08/07/2009
PMHOST CPU 5,032 43,412 $ 8.63
10/07/2009
PMHOST CPU 11,987 108,792 $ 9.08
23/07/2009
PMHOST CPU - 23,456
- 232,214
$ 9.90
31/07/2009
PMHOST CPU - 2,633
- 26,067
$ 9.90
31/07/2009
PMHOST CPU - 27,924
- 271,421
$ 9.72
05/08/2009
PMHOST CPU - 28,566
- 281,375
$ 9.85
06/08/2009
PMHOST CPU - 1,523
- 15,088
$ 9.91
07/08/2009
PMHOST CPU - 1,524
- 15,088
$ 9.90
07/08/2009
PMHOST CPU - 5,072
- 51,024
$ 10.06
10/08/2009

This is annexure 3 Page 5 of 27 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMHOST CPU - 7,977
- 79,596
$ 9.98
11/08/2009
PMHOST CPU 20,000 199,200 $ 9.96
12/08/2009
PMHOST CPU - 5,756
- 59,267
$ 10.30
13/08/2009
PMHOST CPU - 5,756
- 59,368
$ 10.31
13/08/2009
PMHOST CPU - 10,822
- 110,363
$ 10.20
14/08/2009
PMHOST CPU - 5,411
- 55,323
$ 10.22
14/08/2009
PMHOST CPU - 2,706
- 27,872
$ 10.30
14/08/2009
PMHOST CPU - 3,517
- 36,065
$ 10.25
14/08/2009
PMHOST CPU 21,232 209,135 $ 9.85
20/08/2009
PMHOST CPU 10,261 102,218 $ 9.96
26/08/2009
PMHOST CPU 18,107 181,251 $ 10.01
26/08/2009
PMHOST CPU 923 9,368 $ 10.15
03/09/2009
PMHOST CPU 17,973 178,057 $ 9.91
07/09/2009
PMHOST CPU - 16,608
- 169,669
$ 10.22
08/09/2009
PMHOST CPU - 16,171
- 166,348
$ 10.29
09/09/2009
PMHOST CPU - 3,251
- 34,258
$ 10.54
10/09/2009
PMHOST CPU - 11,227
- 117,098
$ 10.43
16/09/2009
PMHOST CPU - 8,786
- 95,316
$ 10.85
17/09/2009
PMHOST CPU - 4,695
- 52,196
$ 11.12
25/09/2009
PMHOST CPU - 11,339
- 126,700
$ 11.17
29/09/2009
PMHOST CPU - 6,943
- 77,696
$ 11.19
29/09/2009
PMHOST CPU - 4,176
- 46,336
$ 11.10
30/09/2009
PMHOST CPU - 5,376
- 59,513
$ 11.07
01/10/2009
PMHOST CPU - 12,911
- 142,895
$ 11.07
13/10/2009
PMHOST CPU - 5,515
- 61,052
$ 11.07
14/10/2009
PMHOST CPU - 2,443
- 27,430
$ 11.23
16/10/2009
PMHOST CPU - 4,160
- 46,592
$ 11.20
16/10/2009
PMHOST CPU - 990
- 11,061
$ 11.17
16/10/2009
PMHOST CPU - 4,967
- 55,606
$ 11.20
20/10/2009
PMHOST CPU - 7,168
- 78,131
$ 10.90
21/10/2009
PMHOST CPU 20,778 225,315 $ 10.84
27/10/2009
PMHOST CPU 9,916 105,308 $ 10.62
28/10/2009
PMHOST CPU - 8,018
- 87,920
$ 10.97
30/10/2009
PMHOST CPU - 2,673
- 29,323
$ 10.97
30/10/2009
PMHOST CPU - 9,624
- 100,559
$ 10.45
04/11/2009
PMHOST CPU - 7,133
- 73,648
$ 10.33
05/11/2009
PMHOST CPU - 3,007
- 32,931
$ 10.95
11/11/2009
PMHOST CPU - 2,805
- 30,711
$ 10.95
11/11/2009
PMHOST CPU - 11,265
- 123,771
$ 10.99
12/11/2009
PMHOST CPU - 4,471
- 49,216
$ 11.01
16/11/2009
PIHEST CPU - 87,871
- 787,324
$ 8.96
20/04/2009
PIHEST CPU 5,809 52,107 $ 8.97
23/04/2009
PIHEST CPU 24,843 217,376 $ 8.75
29/04/2009
PIHEST CPU - 12,699
- 116,272
$ 9.16
30/04/2009
PIHEST CPU - 1,178
- 10,817
$ 9.18
01/05/2009
PIHEST CPU 18,024 155,980 $ 8.65
12/05/2009
PIHEST CPU - 16,051
- 140,201
$ 8.73
14/05/2009
PIHEST CPU - 15,123
- 133,279
$ 8.81
15/05/2009
PIHEST CPU - 17,245
- 156,412
$ 9.07
25/05/2009
PIHEST CPU - 7,228
- 66,022
$ 9.13
26/05/2009
PIHEST CPU - 7,228
- 64,329
$ 8.90
26/05/2009
PIHEST CPU - 1,701
- 15,649
$ 9.20
27/05/2009
PIHEST CPU - 11,482
- 105,011
$ 9.15
27/05/2009
PIHEST CPU 25,427 231,940 $ 9.12
02/06/2009
PIHEST CPU 17,812 159,596 $ 8.96
04/06/2009
PIHEST CPU 8,959 80,631 $ 9.00
05/06/2009

This is annexure 3 Page 6 of 27 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIHEST CPU 14,259 128,677 $ 9.02
05/06/2009
PIHEST CPU 22,408 202,344 $ 9.03
09/06/2009
PIHEST CPU 18,119 158,360 $ 8.74
15/06/2009
PIHEST CPU 26,662 230,600 $ 8.65
19/06/2009
PIHEST CPU 12,716 109,962 $ 8.65
19/06/2009
PIHEST CPU 64,983 562,103 $ 8.65
22/06/2009
PIHEST CPU 17,859 155,116 $ 8.69
22/06/2009
PIHEST CPU 5,439 46,503 $ 8.55
23/06/2009
PIHEST CPU 32,297 274,986 $ 8.51
24/06/2009
PIHEST CPU 18,175 156,688 $ 8.62
03/07/2009
PIHEST CPU 29,080 249,797 $ 8.59
03/07/2009
PIHEST CPU 12,193 104,926 $ 8.61
07/07/2009
PIHEST CPU 19,634 168,748 $ 8.59
08/07/2009
PIHEST CPU 11,172 96,382 $ 8.63
10/07/2009
PIHEST CPU 26,374 239,365 $ 9.08
23/07/2009
PIHEST CPU - 51,125
- 506,138
$ 9.90
31/07/2009
PIHEST CPU - 5,740
- 56,826
$ 9.90
31/07/2009
PIHEST CPU - 61,691
- 599,637
$ 9.72
05/08/2009
PIHEST CPU - 62,919
- 619,752
$ 9.85
06/08/2009
PIHEST CPU - 12,876
- 127,561
$ 9.91
07/08/2009
PIHEST CPU - 12,877
- 127,482
$ 9.90
07/08/2009
PIHEST CPU - 8,221
- 82,702
$ 10.06
10/08/2009
PIHEST CPU - 19,698
- 196,551
$ 9.98
11/08/2009
PIHEST CPU 43,743 435,680 $ 9.96
12/08/2009
PIHEST CPU - 10,220
- 105,410
$ 10.31
13/08/2009
PIHEST CPU - 10,221
- 105,241
$ 10.30
13/08/2009
PIHEST CPU - 17,644
- 179,934
$ 10.20
14/08/2009
PIHEST CPU - 8,822
- 90,198
$ 10.22
14/08/2009
PIHEST CPU - 4,411
- 45,433
$ 10.30
14/08/2009
PIHEST CPU - 5,734
- 58,799
$ 10.25
14/08/2009
PIHEST CPU 61,832 609,045 $ 9.85
20/08/2009
PIHEST CPU 25,306 252,093 $ 9.96
26/08/2009
PIHEST CPU 44,658 447,027 $ 10.01
26/08/2009
PIHEST CPU 18,985 188,083 $ 9.91
07/09/2009
PIHEST CPU - 36,170
- 369,516
$ 10.22
08/09/2009
PIHEST CPU - 36,030
- 370,633
$ 10.29
09/09/2009
PIHEST CPU - 19,874
- 209,428
$ 10.54
10/09/2009
PIHEST CPU - 14,356
- 149,733
$ 10.43
16/09/2009
PIHEST CPU - 19,284
- 209,204
$ 10.85
17/09/2009
PIHEST CPU - 20,349
- 226,226
$ 11.12
25/09/2009
PIHEST CPU - 8,867
- 99,227
$ 11.19
29/09/2009
PIHEST CPU - 21,445
- 237,949
$ 11.10
30/09/2009
PIHEST CPU - 5,078
- 56,214
$ 11.07
01/10/2009
PIHEST CPU - 26,268
- 290,726
$ 11.07
13/10/2009
PIHEST CPU - 18,943
- 209,703
$ 11.07
14/10/2009
PIHEST CPU - 9,446
- 106,061
$ 11.23
16/10/2009
PIHEST CPU - 16,084
- 180,139
$ 11.20
16/10/2009
PIHEST CPU - 3,829
- 42,779
$ 11.17
16/10/2009
PIHEST CPU - 8,560
- 95,830
$ 11.20
20/10/2009
PIHEST CPU - 18,267
- 199,110
$ 10.90
21/10/2009
PIHEST CPU 45,329 491,543 $ 10.84
27/10/2009
PIHEST CPU 21,915 232,737 $ 10.62
28/10/2009
PIHEST CPU - 5,906
- 64,789
$ 10.97
30/10/2009
PIHEST CPU - 17,719
- 194,294
$ 10.97
30/10/2009
PIHEST CPU - 28,749
- 300,393
$ 10.45
04/11/2009
PIHEST CPU - 15,472
- 159,748
$ 10.33
05/11/2009

This is annexure 3 Page 7 of 27 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIHEST CPU - 6,092
- 66,698
$ 10.95
11/11/2009
PIHEST CPU - 6,529
- 71,502
$ 10.95
11/11/2009
PIHEST CPU - 24,687
- 271,241
$ 10.99
12/11/2009
PIHEST CPU - 9,827
- 108,175
$ 11.01
16/11/2009
PCCEF CPU - 23,439
- 210,013
$ 8.96
20/04/2009
PCCEF CPU 6,113 54,834 $ 8.97
23/04/2009
PCCEF CPU 8,108 70,945 $ 8.75
29/04/2009
PCCEF CPU - 4,269
- 39,087
$ 9.16
30/04/2009
PCCEF CPU - 192
- 1,763
$ 9.18
01/05/2009
PCCEF CPU 5,753 49,786 $ 8.65
12/05/2009
PCCEF CPU - 5,292
- 46,224
$ 8.73
14/05/2009
PCCEF CPU - 4,881
- 43,016
$ 8.81
15/05/2009
PCCEF CPU - 5,638
- 51,137
$ 9.07
25/05/2009
PCCEF CPU - 2,322
- 21,210
$ 9.13
26/05/2009
PCCEF CPU - 2,322
- 20,666
$ 8.90
26/05/2009
PCCEF CPU - 546
- 5,023
$ 9.20
27/05/2009
PCCEF CPU - 3,771
- 34,488
$ 9.15
27/05/2009
PCCEF CPU 8,318 75,875 $ 9.12
02/06/2009
PCCEF CPU - 16,379
- 151,398
$ 9.24
03/06/2009
PCCEF CPU 10,836 97,091 $ 8.96
04/06/2009
PCCEF CPU 1,143 10,315 $ 9.02
05/06/2009
PCCEF CPU 719 6,471 $ 9.00
05/06/2009
PCCEF CPU 7,144 64,510 $ 9.03
09/06/2009
PCCEF CPU 5,774 50,465 $ 8.74
15/06/2009
PCCEF CPU 4,023 34,789 $ 8.65
19/06/2009
PCCEF CPU 8,436 72,963 $ 8.65
19/06/2009
PCCEF CPU 20,693 178,994 $ 8.65
22/06/2009
PCCEF CPU 5,687 49,395 $ 8.69
22/06/2009
PCCEF CPU 1,564 13,372 $ 8.55
23/06/2009
PCCEF CPU 10,286 87,578 $ 8.51
24/06/2009
PCCEF CPU 1,828 15,818 $ 8.65
25/06/2009
PCCEF CPU 8,156 70,060 $ 8.59
03/07/2009
PCCEF CPU 5,097 43,942 $ 8.62
03/07/2009
PCCEF CPU 3,716 31,978 $ 8.61
07/07/2009
PCCEF CPU 6,265 53,846 $ 8.59
08/07/2009
PCCEF CPU 3,518 30,350 $ 8.63
10/07/2009
PCCEF CPU 90,652 829,466 $ 9.15
21/07/2009
PCCEF CPU 31,848 289,046 $ 9.08
23/07/2009
PCCEF CPU - 4,349
- 43,055
$ 9.90
31/07/2009
PCCEF CPU - 488
- 4,831
$ 9.90
31/07/2009
PCCEF CPU - 20,357
- 197,870
$ 9.72
05/08/2009
PCCEF CPU - 23,404
- 230,529
$ 9.85
06/08/2009
PCCEF CPU - 4,212
- 41,728
$ 9.91
07/08/2009
PCCEF CPU - 4,213
- 41,709
$ 9.90
07/08/2009
PCCEF CPU - 3,948
- 39,716
$ 10.06
10/08/2009
PCCEF CPU - 6,448
- 64,339
$ 9.98
11/08/2009
PCCEF CPU 16,373 163,075 $ 9.96
12/08/2009
PCCEF CPU - 4,436
- 45,753
$ 10.31
13/08/2009
PCCEF CPU - 4,437
- 45,686
$ 10.30
13/08/2009
PCCEF CPU - 1,657
- 17,067
$ 10.30
14/08/2009
PCCEF CPU - 2,154
- 22,088
$ 10.25
14/08/2009
PCCEF CPU - 3,314
- 33,883
$ 10.22
14/08/2009
PCCEF CPU - 6,627
- 67,582
$ 10.20
14/08/2009
PCCEF CPU 30,424 299,676 $ 9.85
20/08/2009
PCCEF CPU 8,484 84,516 $ 9.96
26/08/2009
PCCEF CPU 14,971 149,860 $ 10.01
26/08/2009

This is annexure 3 Page 8 of 27 referred to in Form 604 Title: Notice of change in interest of substantial holder

PCCEF CPU 857 8,698 $ 10.15
03/09/2009
PCCEF CPU 15,035 148,950 $ 9.91
07/09/2009
PCCEF CPU - 13,769
- 140,665
$ 10.22
08/09/2009
PCCEF CPU - 22,255
- 228,933
$ 10.29
09/09/2009
PCCEF CPU - 6,825
- 71,920
$ 10.54
10/09/2009
PCCEF CPU - 6,034
- 62,935
$ 10.43
16/09/2009
PCCEF CPU - 7,288
- 79,065
$ 10.85
17/09/2009
PCCEF CPU - 7,109
- 79,033
$ 11.12
25/09/2009
PCCEF CPU - 6,118
- 68,361
$ 11.17
29/09/2009
PCCEF CPU - 5,728
- 64,100
$ 11.19
29/09/2009
PCCEF CPU - 3,552
- 39,412
$ 11.10
30/09/2009
PCCEF CPU - 4,482
- 49,616
$ 11.07
01/10/2009
PCCEF CPU - 13,770
- 152,402
$ 11.07
13/10/2009
PCCEF CPU - 1,562
- 17,292
$ 11.07
14/10/2009
PCCEF CPU - 2,022
- 22,703
$ 11.23
16/10/2009
PCCEF CPU - 820
- 9,161
$ 11.17
16/10/2009
PCCEF CPU - 3,443
- 38,561
$ 11.20
16/10/2009
PCCEF CPU - 6,935
- 77,638
$ 11.20
20/10/2009
PCCEF CPU - 3,102
- 33,812
$ 10.90
21/10/2009
PCCEF CPU 17,063 185,029 $ 10.84
27/10/2009
PCCEF CPU 8,235 87,456 $ 10.62
28/10/2009
PCCEF CPU - 6,563
- 71,965
$ 10.97
30/10/2009
PCCEF CPU - 2,188
- 24,002
$ 10.97
30/10/2009
PCCEF CPU - 10,791
- 112,753
$ 10.45
04/11/2009
PCCEF CPU - 5,828
- 60,174
$ 10.33
05/11/2009
PCCEF CPU - 2,287
- 25,039
$ 10.95
11/11/2009
PCCEF CPU - 2,452
- 26,853
$ 10.95
11/11/2009
PCCEF CPU - 9,290
- 102,071
$ 10.99
12/11/2009
PCCEF CPU - 3,695
- 40,674
$ 11.01
16/11/2009
PISTCF CPU - 20,000
- 174,136
$ 8.71
27/04/2009
PISTCF CPU - 30,000
- 259,500
$ 8.65
18/06/2009
PISTCF CPU - 40,000
- 350,900
$ 8.77
26/06/2009
PISTCF CPU - 96,000
- 826,656
$ 8.61
08/07/2009
PISTCF CPU 12,000 126,730 $ 10.56
03/11/2009
PISTCF CPU 15,000 153,203 $ 10.21
06/11/2009
PCEF CPU - 112,270
- 1,005,939
$ 8.96
20/04/2009
PCEF CPU 29,368 263,431 $ 8.97
23/04/2009
PCEF CPU 40,770 356,738 $ 8.75
29/04/2009
PCEF CPU - 20,995
- 192,230
$ 9.16
30/04/2009
PCEF CPU - 3,102
- 28,485
$ 9.18
01/05/2009
PCEF CPU 26,045 225,393 $ 8.65
12/05/2009
PCEF CPU - 19,851
- 173,393
$ 8.73
14/05/2009
PCEF CPU - 23,487
- 206,991
$ 8.81
15/05/2009
PCEF CPU - 15,078
- 136,757
$ 9.07
25/05/2009
PCEF CPU - 14,383
- 128,009
$ 8.90
26/05/2009
PCEF CPU - 14,385
- 131,395
$ 9.13
26/05/2009
PCEF CPU - 2,108
- 19,394
$ 9.20
27/05/2009
PCEF CPU - 18,063
- 165,199
$ 9.15
27/05/2009
PCEF CPU 48,428 441,751 $ 9.12
02/06/2009
PCEF CPU 54,969 492,522 $ 8.96
04/06/2009
PCEF CPU 9,189 82,924 $ 9.02
05/06/2009
PCEF CPU 5,773 51,957 $ 9.00
05/06/2009
PCEF CPU 43,339 391,351 $ 9.03
09/06/2009
PCEF CPU 31,701 277,067 $ 8.74
15/06/2009
PCEF CPU - 23,743
- 204,373
$ 8.61
18/06/2009
PCEF CPU 22,387 193,592 $ 8.65
19/06/2009

This is annexure 3 Page 9 of 27 referred to in Form 604 Title: Notice of change in interest of substantial holder

PCEF CPU 46,941 405,993 $ 8.65
19/06/2009
PCEF CPU 100,016 865,138 $ 8.65
22/06/2009
PCEF CPU 27,487 238,741 $ 8.69
22/06/2009
PCEF CPU 4,937 42,211 $ 8.55
23/06/2009
PCEF CPU 53,125 452,322 $ 8.51
24/06/2009
PCEF CPU 10,110 87,484 $ 8.65
25/06/2009
PCEF CPU - 60,288
- 533,898
$ 8.86
02/07/2009
PCEF CPU 43,094 370,177 $ 8.59
03/07/2009
PCEF CPU 26,934 232,201 $ 8.62
03/07/2009
PCEF CPU 18,112 155,861 $ 8.61
07/07/2009
PCEF CPU 30,408 261,348 $ 8.59
08/07/2009
PCEF CPU 21,501 185,491 $ 8.63
10/07/2009
PCEF CPU 48,236 437,780 $ 9.08
23/07/2009
PCEF CPU - 62,852
- 622,235
$ 9.90
31/07/2009
PCEF CPU - 7,056
- 69,854
$ 9.90
31/07/2009
PCEF CPU - 90,188
- 876,627
$ 9.72
05/08/2009
PCEF CPU 1,859 18,311 $ 9.85
06/08/2009
PCEF CPU - 96,932
- 954,780
$ 9.85
06/08/2009
PCEF CPU - 2,586
- 25,601
$ 9.90
07/08/2009
PCEF CPU - 2,585
- 25,609
$ 9.91
07/08/2009
PCEF CPU - 13,476
- 135,567
$ 10.06
10/08/2009
PCEF CPU - 30,168
- 301,022
$ 9.98
11/08/2009
PCEF CPU 70,567 702,847 $ 9.96
12/08/2009
PCEF CPU - 19,746
- 203,315
$ 10.30
13/08/2009
PCEF CPU - 19,746
- 203,662
$ 10.31
13/08/2009
PCEF CPU - 18,673
- 190,916
$ 10.22
14/08/2009
PCEF CPU - 9,336
- 96,161
$ 10.30
14/08/2009
PCEF CPU - 37,346
- 380,855
$ 10.20
14/08/2009
PCEF CPU - 12,138
- 124,468
$ 10.25
14/08/2009
PCEF CPU 87,314 860,043 $ 9.85
20/08/2009
PCEF CPU 39,468 393,172 $ 9.96
26/08/2009
PCEF CPU 69,651 697,207 $ 10.01
26/08/2009
PCEF CPU 159,676 1,606,341 $ 10.06
02/09/2009
PCEF CPU 37,177 377,343 $ 10.15
03/09/2009
PCEF CPU 68,638 679,990 $ 9.91
07/09/2009
PCEF CPU - 61,273
- 625,971
$ 10.22
08/09/2009
PCEF CPU - 56,110
- 577,192
$ 10.29
09/09/2009
PCEF CPU - 21,926
- 231,052
$ 10.54
10/09/2009
PCEF CPU - 18,369
- 191,589
$ 10.43
16/09/2009
PCEF CPU - 31,373
- 340,353
$ 10.85
17/09/2009
PCEF CPU - 21,667
- 240,879
$ 11.12
25/09/2009
PCEF CPU - 20,655
- 230,795
$ 11.17
29/09/2009
PCEF CPU - 25,567
- 286,110
$ 11.19
29/09/2009
PCEF CPU - 63,254
- 701,854
$ 11.10
30/09/2009
PCEF CPU - 50,000
- 551,855
$ 11.04
01/10/2009
PCEF CPU - 26,526
- 293,582
$ 11.07
13/10/2009
PCEF CPU - 7,741
- 85,694
$ 11.07
14/10/2009
PCEF CPU - 3,109
- 34,735
$ 11.17
16/10/2009
PCEF CPU - 13,057
- 146,237
$ 11.20
16/10/2009
PCEF CPU - 7,669
- 86,108
$ 11.23
16/10/2009
PCEF CPU - 26,494
- 296,603
$ 11.20
20/10/2009
PCEF CPU - 10,581
- 115,333
$ 10.90
21/10/2009
PCEF CPU 79,409 861,103 $ 10.84
27/10/2009
PCEF CPU 37,033 393,290 $ 10.62
28/10/2009
PCEF CPU - 30,900
- 338,828
$ 10.97
30/10/2009
PCEF CPU - 10,298
- 112,969
$ 10.97
30/10/2009

This is annexure 3 Page 10 of 27 referred to in Form 604 Title: Notice of change in interest of substantial holder

PCEF CPU - 50,465
- 527,299
$ 10.45
04/11/2009
PCEF CPU - 24,619
- 254,191
$ 10.33
05/11/2009
PCEF CPU - 30,755
- 331,351
$ 10.77
10/11/2009
PCEF CPU - 12,330
- 134,995
$ 10.95
11/11/2009
PCEF CPU - 13,217
- 144,746
$ 10.95
11/11/2009
PCEF CPU - 41,508
- 456,057
$ 10.99
12/11/2009
PCEF CPU - 11,507
- 126,668
$ 11.01
16/11/2009
PIAUST CPU - 10,075
- 95,251
$ 9.45
04/05/2009
PIAUST CPU 4,893 43,745 $ 8.94
24/07/2009
PIAUST CPU 7,492 75,657 $ 10.10
24/08/2009
PIAUST CPU - 28,197
- 292,081
$ 10.36
11/09/2009
PMWSR2 CPU - 39,925
- 377,459
$ 9.45
04/05/2009
PMWSR2 CPU - 50,000
- 528,075
$ 10.56
10/09/2009
PMWSR2 CPU - 8,285
- 85,821
$ 10.36
11/09/2009
PIEFM6 CPU - 1,910
- 17,190
$ 9.00
20/04/2009
PIEFM6 CPU - 333
- 2,997
$ 9.00
20/04/2009
PIEFM6 CPU - 13,264
- 118,936
$ 8.97
21/04/2009
PIEFM6 CPU - 2,819
- 25,315
$ 8.98
21/04/2009
PIEFM6 CPU - 7,156
- 64,413
$ 9.00
23/04/2009
PIEFM6 CPU - 5,725
- 51,525
$ 9.00
23/04/2009
PIEFM6 CPU - 5,754
- 51,786
$ 9.00
24/04/2009
PIEFM6 CPU - 3,090
- 27,938
$ 9.04
27/04/2009
PIEFM6 CPU - 13,134
- 118,743
$ 9.04
28/04/2009
PIEFM6 CPU 23,795 207,002 $ 8.70
11/05/2009
PIEFM6 CPU - 36,698
- 356,705
$ 9.72
05/08/2009
PIEFM6 CPU 14,932 147,080 $ 9.85
20/08/2009
PIEFM6 CPU - 19,066
- 211,133
$ 11.07
06/10/2009
PIEFM6 CPU - 14,778
- 165,039
$ 11.17
08/10/2009
PIEFM6 CPU - 15,918
- 178,157
$ 11.19
09/10/2009
PIEFM6 CPU - 8,582
- 95,780
$ 11.16
12/10/2009
PIEFM6 CPU - 7,270
- 81,796
$ 11.25
15/10/2009
PIEFM6 CPU - 21,015
- 236,421
$ 11.25
15/10/2009
PIEFM6 CPU - 35,943
- 398,806
$ 11.10
19/10/2009
PIEFM6 CPU - 12,517
- 137,089
$ 10.95
12/11/2009
PISIN4 CPU - 4,638
- 41,742
$ 9.00
20/04/2009
PISIN4 CPU - 808
- 7,272
$ 9.00
20/04/2009
PISIN4 CPU - 15,992
- 143,397
$ 8.97
21/04/2009
PISIN4 CPU - 3,399
- 30,523
$ 8.98
21/04/2009
PISIN4 CPU - 8,659
- 77,941
$ 9.00
23/04/2009
PISIN4 CPU - 6,928
- 62,352
$ 9.00
23/04/2009
PISIN4 CPU - 7,549
- 67,941
$ 9.00
24/04/2009
PISIN4 CPU - 4,015
- 36,301
$ 9.04
27/04/2009
PISIN4 CPU - 16,439
- 148,623
$ 9.04
28/04/2009
PISIN4 CPU 27,979 243,401 $ 8.70
11/05/2009
PISIN4 CPU - 46,948
- 456,335
$ 9.72
05/08/2009
PISIN4 CPU 17,840 175,724 $ 9.85
20/08/2009
PISIN4 CPU - 21,011
- 232,672
$ 11.07
06/10/2009
PISIN4 CPU - 20,228
- 225,904
$ 11.17
08/10/2009
PISIN4 CPU - 18,573
- 207,873
$ 11.19
09/10/2009
PISIN4 CPU - 10,717
- 119,608
$ 11.16
12/10/2009
PISIN4 CPU - 10,337
- 116,304
$ 11.25
15/10/2009
PISIN4 CPU - 25,651
- 288,576
$ 11.25
15/10/2009
PISIN4 CPU - 43,872
- 486,782
$ 11.10
19/10/2009
PISIN4 CPU - 18,375
- 201,247
$ 10.95
12/11/2009
CBAISF CPU - 882
- 7,938
$ 9.00
20/04/2009
CBAISF CPU - 5,061
- 45,549
$ 9.00
20/04/2009

This is annexure 3 Page 11 of 27 referred to in Form 604 Title: Notice of change in interest of substantial holder

CBAISF CPU - 4,263
- 38,282
$ 8.98
21/04/2009
CBAISF CPU - 20,059
- 179,865
$ 8.97
21/04/2009
CBAISF CPU - 10,640
- 95,773
$ 9.00
23/04/2009
CBAISF CPU - 8,512
- 76,608
$ 9.00
23/04/2009
CBAISF CPU - 9,215
- 82,935
$ 9.00
24/04/2009
CBAISF CPU - 4,570
- 41,319
$ 9.04
27/04/2009
CBAISF CPU - 19,841
- 179,381
$ 9.04
28/04/2009
CBAISF CPU 40,414 351,578 $ 8.70
11/05/2009
CBAISF CPU - 52,229
- 507,666
$ 9.72
05/08/2009
CBAISF CPU 39,427 388,356 $ 9.85
20/08/2009
CBAISF CPU - 12,205
- 135,156
$ 11.07
06/10/2009
CBAISF CPU - 29,064
- 324,584
$ 11.17
08/10/2009
CBAISF CPU - 25,658
- 287,169
$ 11.19
09/10/2009
CBAISF CPU - 10,595
- 118,247
$ 11.16
12/10/2009
CBAISF CPU - 11,604
- 130,559
$ 11.25
15/10/2009
CBAISF CPU - 34,166
- 384,371
$ 11.25
15/10/2009
CBAISF CPU - 58,435
- 648,366
$ 11.10
19/10/2009
CBAISF CPU - 17,058
- 186,823
$ 10.95
12/11/2009
PIISF4 CPU - 45,756
- 411,804
$ 9.00
20/04/2009
PIISF4 CPU - 7,977
- 71,793
$ 9.00
20/04/2009
PIISF4 CPU - 24,574
- 220,675
$ 8.98
21/04/2009
PIISF4 CPU - 115,630
- 1,036,831
$ 8.97
21/04/2009
PIISF4 CPU - 62,434
- 561,981
$ 9.00
23/04/2009
PIISF4 CPU - 49,946
- 449,514
$ 9.00
23/04/2009
PIISF4 CPU - 52,212
- 469,908
$ 9.00
24/04/2009
PIISF4 CPU - 27,566
- 249,232
$ 9.04
27/04/2009
PIISF4 CPU - 111,345
- 1,006,659
$ 9.04
28/04/2009
PIISF4 CPU 207,812 1,807,840 $ 8.70
11/05/2009
PIISF4 CPU - 464,125
- 4,511,295
$ 9.72
05/08/2009
PIISF4 CPU 127,801 1,258,840 $ 9.85
20/08/2009
PIISF4 CPU - 147,718
- 1,635,800
$ 11.07
06/10/2009
PIISF4 CPU - 135,930
- 1,518,053
$ 11.17
08/10/2009
PIISF4 CPU - 124,851
- 1,397,357
$ 11.19
09/10/2009
PIISF4 CPU - 80,106
- 894,031
$ 11.16
12/10/2009
PIISF4 CPU - 72,313
- 813,608
$ 11.25
15/10/2009
PIISF4 CPU - 176,713
- 1,988,039
$ 11.25
15/10/2009
PIISF4 CPU - 302,238
- 3,353,482
$ 11.10
19/10/2009
PIISF4 CPU - 152,050
- 1,665,282
$ 10.95
12/11/2009
CBAISF CPU - 8,657
- 79,151
$ 9.14
17/04/2009
CBAISF CPU - 6,493
- 59,151
$ 9.11
17/04/2009
CBAISF CPU - 2,164
- 19,787
$ 9.14
17/04/2009
CBAISF CPU - 1,055
- 9,474
$ 8.98
21/04/2009
CBAISF CPU - 4,962
- 44,493
$ 8.97
21/04/2009
CBAISF CPU - 6,267
- 56,411
$ 9.00
23/04/2009
CBAISF CPU - 5,014
- 45,126
$ 9.00
23/04/2009
CBAISF CPU - 23,822
- 215,113
$ 9.03
28/04/2009
CBAISF CPU 8,997 83,505 $ 9.28
07/05/2009
CBAISF CPU 23,732 217,881 $ 9.18
08/05/2009
CBAISF CPU 24,577 217,858 $ 8.86
11/05/2009
CBAISF CPU 26,519 229,405 $ 8.65
14/05/2009
CBAISF CPU 18,235 158,473 $ 8.69
18/05/2009
CBAISF CPU 14,977 125,843 $ 8.40
20/05/2009
CBAISF CPU 49,557 422,751 $ 8.53
22/05/2009
CBAISF CPU 11,776 105,362 $ 8.95
01/06/2009
CBAISF CPU - 16,909
- 155,891
$ 9.22
03/06/2009
CBAISF CPU 3,876 34,884 $ 9.00
05/06/2009

This is annexure 3 Page 12 of 27 referred to in Form 604 Title: Notice of change in interest of substantial holder

CBAISF CPU 6,169 55,670 $ 9.02
05/06/2009
CBAISF CPU 13,832 122,358 $ 8.85
10/06/2009
CBAISF CPU 25,075 213,907 $ 8.53
24/06/2009
CBAISF CPU 3,094 26,553 $ 8.58
14/07/2009
CBAISF CPU 21,868 193,869 $ 8.87
23/07/2009
CBAISF CPU 22,898 212,374 $ 9.27
30/07/2009
CBAISF CPU - 15,583
- 154,272
$ 9.90
31/07/2009
CBAISF CPU - 4,043
- 40,026
$ 9.90
31/07/2009
CBAISF CPU - 2,190
- 21,681
$ 9.90
31/07/2009
CBAISF CPU - 246
- 2,435
$ 9.90
31/07/2009
CBAISF CPU - 48,042
- 466,968
$ 9.72
05/08/2009
CBAISF CPU 700 6,755 $ 9.65
07/08/2009
CBAISF CPU - 10,015
- 100,751
$ 10.06
10/08/2009
CBAISF CPU - 11,489
- 118,446
$ 10.31
13/08/2009
CBAISF CPU 10,827 109,687 $ 10.13
17/08/2009
CBAISF CPU 70,212 691,588 $ 9.85
20/08/2009
CBAISF CPU - 18,706
- 202,934
$ 10.85
17/09/2009
CBAISF CPU - 14,985
- 167,532
$ 11.18
23/09/2009
CBAISF CPU - 25,394
- 282,313
$ 11.12
25/09/2009
CBAISF CPU - 11,880
- 132,744
$ 11.17
29/09/2009
CBAISF CPU - 13,408
- 150,045
$ 11.19
29/09/2009
CBAISF CPU - 20,632
- 228,398
$ 11.07
01/10/2009
CBAISF CPU - 17,685
- 195,778
$ 11.07
14/10/2009
CBAISF CPU - 28,709
- 321,532
$ 11.20
15/10/2009
CBAISF CPU - 9,121
- 100,403
$ 11.01
16/11/2009
PMISF1 CPU - 13,389
- 122,425
$ 9.14
17/04/2009
PMISF1 CPU - 53,556
- 489,663
$ 9.14
17/04/2009
PMISF1 CPU - 40,166
- 365,912
$ 9.11
17/04/2009
PMISF1 CPU - 43,195
- 387,321
$ 8.97
21/04/2009
PMISF1 CPU - 9,179
- 82,427
$ 8.98
21/04/2009
PMISF1 CPU - 39,628
- 356,704
$ 9.00
23/04/2009
PMISF1 CPU - 31,701
- 285,309
$ 9.00
23/04/2009
PMISF1 CPU - 139,276
- 1,257,662
$ 9.03
28/04/2009
PMISF1 CPU - 4,150
- 38,109
$ 9.18
01/05/2009
PMISF1 CPU - 1,749
- 16,100
$ 9.21
01/05/2009
PMISF1 CPU 36,634 340,015 $ 9.28
07/05/2009
PMISF1 CPU 130,981 1,202,523 $ 9.18
08/05/2009
PMISF1 CPU 131,110 1,162,198 $ 8.86
11/05/2009
PMISF1 CPU 143,860 1,244,475 $ 8.65
14/05/2009
PMISF1 CPU 97,393 846,404 $ 8.69
18/05/2009
PMISF1 CPU 100,904 847,836 $ 8.40
20/05/2009
PMISF1 CPU 270,512 2,307,630 $ 8.53
22/05/2009
PMISF1 CPU 64,009 572,701 $ 8.95
01/06/2009
PMISF1 CPU - 108,777
- 1,002,859
$ 9.22
03/06/2009
PMISF1 CPU 32,075 289,451 $ 9.02
05/06/2009
PMISF1 CPU 20,154 181,386 $ 9.00
05/06/2009
PMISF1 CPU 64,015 566,277 $ 8.85
10/06/2009
PMISF1 CPU 87,072 742,785 $ 8.53
24/06/2009
PMISF1 CPU - 100,000
- 922,930
$ 9.23
22/07/2009
PMISF1 CPU 34,665 307,319 $ 8.87
23/07/2009
PMISF1 CPU 91,961 852,920 $ 9.27
30/07/2009
PMISF1 CPU - 84,289
- 834,461
$ 9.90
31/07/2009
PMISF1 CPU - 21,864
- 216,454
$ 9.90
31/07/2009
PMISF1 CPU - 11,845
- 117,266
$ 9.90
31/07/2009
PMISF1 CPU - 1,330
- 13,167
$ 9.90
31/07/2009
PMISF1 CPU - 259,410
- 2,521,465
$ 9.72
05/08/2009

This is annexure 3 Page 13 of 27 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMISF1 CPU - 112,454
- 1,131,287
$ 10.06
10/08/2009
PMISF1 CPU - 77,691
- 800,955
$ 10.31
13/08/2009
PMISF1 CPU 180,778 1,780,663 $ 9.85
20/08/2009
PMISF1 CPU - 90,078
- 939,514
$ 10.43
16/09/2009
PMISF1 CPU - 105,920
- 1,149,084
$ 10.85
17/09/2009
PMISF1 CPU - 107,538
- 1,202,275
$ 11.18
23/09/2009
PMISF1 CPU - 127,972
- 1,422,703
$ 11.12
25/09/2009
PMISF1 CPU - 70,849
- 791,645
$ 11.17
29/09/2009
PMISF1 CPU - 68,645
- 768,186
$ 11.19
29/09/2009
PMISF1 CPU - 111,476
- 1,234,050
$ 11.07
01/10/2009
PMISF1 CPU - 105,793
- 1,171,160
$ 11.07
14/10/2009
PMISF1 CPU - 156,025
- 1,747,433
$ 11.20
15/10/2009
PMISF1 CPU - 74,374
- 832,624
$ 11.20
20/10/2009
PMISF1 CPU - 33,148
- 364,890
$ 11.01
16/11/2009
PISIN1 CPU - 7,190
- 65,738
$ 9.14
17/04/2009
PISIN1 CPU - 5,392
- 49,121
$ 9.11
17/04/2009
PISIN1 CPU - 1,797
- 16,431
$ 9.14
17/04/2009
PISIN1 CPU - 5,100
- 45,731
$ 8.97
21/04/2009
PISIN1 CPU - 1,084
- 9,734
$ 8.98
21/04/2009
PISIN1 CPU - 5,303
- 47,734
$ 9.00
23/04/2009
PISIN1 CPU - 4,242
- 38,178
$ 9.00
23/04/2009
PISIN1 CPU - 20,971
- 189,368
$ 9.03
28/04/2009
PISIN1 CPU - 752
- 6,905
$ 9.18
01/05/2009
PISIN1 CPU - 246
- 2,264
$ 9.21
01/05/2009
PISIN1 CPU 5,456 50,639 $ 9.28
07/05/2009
PISIN1 CPU 17,975 165,027 $ 9.18
08/05/2009
PISIN1 CPU 16,369 145,100 $ 8.86
11/05/2009
PISIN1 CPU 20,596 178,168 $ 8.65
14/05/2009
PISIN1 CPU 13,230 114,977 $ 8.69
18/05/2009
PISIN1 CPU 22,502 189,071 $ 8.40
20/05/2009
PISIN1 CPU 38,844 331,363 $ 8.53
22/05/2009
PISIN1 CPU 10,018 89,633 $ 8.95
01/06/2009
PISIN1 CPU - 14,781
- 136,272
$ 9.22
03/06/2009
PISIN1 CPU 2,652 23,868 $ 9.00
05/06/2009
PISIN1 CPU 4,221 38,091 $ 9.02
05/06/2009
PISIN1 CPU 6,959 61,559 $ 8.85
10/06/2009
PISIN1 CPU 16,152 137,788 $ 8.53
24/06/2009
PISIN1 CPU 3,200 27,463 $ 8.58
14/07/2009
PISIN1 CPU 12,850 113,920 $ 8.87
23/07/2009
PISIN1 CPU 12,506 115,991 $ 9.27
30/07/2009
PISIN1 CPU - 12,593
- 124,671
$ 9.90
31/07/2009
PISIN1 CPU - 3,267
- 32,343
$ 9.90
31/07/2009
PISIN1 CPU - 1,769
- 17,513
$ 9.90
31/07/2009
PISIN1 CPU - 199
- 1,970
$ 9.90
31/07/2009
PISIN1 CPU - 39,391
- 382,881
$ 9.72
05/08/2009
PISIN1 CPU - 16,659
- 167,590
$ 10.06
10/08/2009
PISIN1 CPU - 13,493
- 139,106
$ 10.31
13/08/2009
PISIN1 CPU 27,643 272,284 $ 9.85
20/08/2009
PISIN1 CPU - 13,009
- 135,684
$ 10.43
16/09/2009
PISIN1 CPU - 15,495
- 168,099
$ 10.85
17/09/2009
PISIN1 CPU - 14,305
- 159,930
$ 11.18
23/09/2009
PISIN1 CPU - 19,008
- 211,318
$ 11.12
25/09/2009
PISIN1 CPU - 9,781
- 109,290
$ 11.17
29/09/2009
PISIN1 CPU - 9,855
- 110,284
$ 11.19
29/09/2009
PISIN1 CPU - 15,503
- 171,620
$ 11.07
01/10/2009
PISIN1 CPU - 15,638
- 173,117
$ 11.07
14/10/2009

This is annexure 3 Page 14 of 27 referred to in Form 604 Title: Notice of change in interest of substantial holder

PISIN1 CPU - 22,399
- 250,862
$ 11.20
15/10/2009
PISIN1 CPU - 3,786
- 42,385
$ 11.20
20/10/2009
PISIN1 CPU - 5,293
- 58,265
$ 11.01
16/11/2009
PIEFM6 CPU - 5,597
- 51,173
$ 9.14
17/04/2009
PIEFM6 CPU - 4,199
- 38,253
$ 9.11
17/04/2009
PIEFM6 CPU - 1,400
- 12,801
$ 9.14
17/04/2009
PIEFM6 CPU - 4,292
- 38,486
$ 8.97
21/04/2009
PIEFM6 CPU - 912
- 8,190
$ 8.98
21/04/2009
PIEFM6 CPU - 4,358
- 39,228
$ 9.00
23/04/2009
PIEFM6 CPU - 3,487
- 31,383
$ 9.00
23/04/2009
PIEFM6 CPU - 15,931
- 143,857
$ 9.03
28/04/2009
PIEFM6 CPU - 5
- 46
$ 9.21
01/05/2009
PIEFM6 CPU 1,413 13,115 $ 9.28
07/05/2009
PIEFM6 CPU 14,812 135,987 $ 9.18
08/05/2009
PIEFM6 CPU 15,444 136,900 $ 8.86
11/05/2009
PIEFM6 CPU 9,025 78,072 $ 8.65
14/05/2009
PIEFM6 CPU 11,142 96,831 $ 8.69
18/05/2009
PIEFM6 CPU 11,617 97,611 $ 8.40
20/05/2009
PIEFM6 CPU 31,687 270,309 $ 8.53
22/05/2009
PIEFM6 CPU 8,957 80,140 $ 8.95
01/06/2009
PIEFM6 CPU - 11,533
- 106,327
$ 9.22
03/06/2009
PIEFM6 CPU 2,258 20,322 $ 9.00
05/06/2009
PIEFM6 CPU 3,595 32,442 $ 9.02
05/06/2009
PIEFM6 CPU 8,462 74,855 $ 8.85
10/06/2009
PIEFM6 CPU 13,953 119,029 $ 8.53
24/06/2009
PIEFM6 CPU 4,250 36,474 $ 8.58
14/07/2009
PIEFM6 CPU 13,117 116,287 $ 8.87
23/07/2009
PIEFM6 CPU 12,635 117,187 $ 9.27
30/07/2009
PIEFM6 CPU - 10,035
- 99,347
$ 9.90
31/07/2009
PIEFM6 CPU - 2,603
- 25,770
$ 9.90
31/07/2009
PIEFM6 CPU - 1,411
- 13,969
$ 9.90
31/07/2009
PIEFM6 CPU - 158
- 1,564
$ 9.90
31/07/2009
PIEFM6 CPU - 33,157
- 322,286
$ 9.72
05/08/2009
PIEFM6 CPU - 12,872
- 129,492
$ 10.06
10/08/2009
PIEFM6 CPU - 9,827
- 101,311
$ 10.31
13/08/2009
PIEFM6 CPU 21,367 210,465 $ 9.85
20/08/2009
PIEFM6 CPU - 9,413
- 98,178
$ 10.43
16/09/2009
PIEFM6 CPU - 12,450
- 135,065
$ 10.85
17/09/2009
PIEFM6 CPU - 13,172
- 147,263
$ 11.18
23/09/2009
PIEFM6 CPU - 15,126
- 168,160
$ 11.12
25/09/2009
PIEFM6 CPU - 7,490
- 83,691
$ 11.17
29/09/2009
PIEFM6 CPU - 8,092
- 90,555
$ 11.19
29/09/2009
PIEFM6 CPU - 12,389
- 137,147
$ 11.07
01/10/2009
PIEFM6 CPU - 10,884
- 120,489
$ 11.07
14/10/2009
PIEFM6 CPU - 17,867
- 200,105
$ 11.20
15/10/2009
PIEFM6 CPU - 4,340
- 48,587
$ 11.20
20/10/2009
PIEFM6 CPU - 5,476
- 60,279
$ 11.01
16/11/2009
PIWGA1 CPU - 7,329
- 65,970
$ 9.00
23/04/2009
PIWGA1 CPU - 5,863
- 52,767
$ 9.00
23/04/2009
PIWGA1 CPU 120,892 1,130,135 $ 9.35
07/05/2009
PIWGA1 CPU - 18,041
- 164,173
$ 9.10
25/05/2009
PIWGA1 CPU - 23,868
- 218,442
$ 9.15
27/05/2009
PIWGA1 CPU - 1,891
- 17,295
$ 9.15
27/05/2009
PIWGA1 CPU 6,643 59,787 $ 9.00
05/06/2009
PIWGA1 CPU 10,573 95,413 $ 9.02
05/06/2009
PIWGA1 CPU 36,339 328,141 $ 9.03
09/06/2009

This is annexure 3 Page 15 of 27 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIWGA1 CPU 16,488 145,853 $ 8.85
10/06/2009
PIWGA1 CPU 25,423 220,616 $ 8.68
22/06/2009
PIWGA1 CPU 3,311 28,094 $ 8.49
23/06/2009
PIWGA1 CPU 25,887 220,001 $ 8.50
24/06/2009
PIWGA1 CPU 14,693 124,752 $ 8.49
24/06/2009
PIWGA1 CPU - 23,429
- 211,245
$ 9.02
15/07/2009
PIWGA1 CPU 23,866 218,052 $ 9.14
17/07/2009
PIWGA1 CPU 32,831 301,717 $ 9.19
21/07/2009
PIWGA1 CPU 23,769 219,763 $ 9.25
30/07/2009
PIWGA1 CPU - 20,613
- 204,069
$ 9.90
31/07/2009
PIWGA1 CPU 69,115 671,252 $ 9.71
03/08/2009
PIWGA1 CPU 12,773 125,444 $ 9.82
06/08/2009
PIWGA1 CPU 69,086 711,026 $ 10.29
13/08/2009
PIWGA1 CPU 71,071 728,911 $ 10.26
09/09/2009
PIWGA1 CPU 53,741 565,441 $ 10.52
18/09/2009
PIWGA1 CPU - 13,874
- 155,024
$ 11.17
29/09/2009
PIWGA1 CPU - 23,360
- 261,415
$ 11.19
29/09/2009
PIWGA1 CPU - 124,238
- 1,350,442
$ 10.87
02/10/2009
PIWGA1 CPU 27,802 310,248 $ 11.16
08/10/2009
PIWGA1 CPU 18,580 205,623 $ 11.07
13/10/2009
PIWGA1 CPU 59,184 662,766 $ 11.20
15/10/2009
PIWGA1 CPU - 77,890
- 874,526
$ 11.23
16/10/2009
PIWGA1 CPU - 132,625
- 1,485,427
$ 11.20
16/10/2009
PIWGA1 CPU - 31,577
- 352,800
$ 11.17
16/10/2009
PIWGA1 CPU 29,343 305,211 $ 10.40
02/11/2009
PIWGA1 CPU - 241,368
- 2,514,330
$ 10.42
09/11/2009
PIWGA1 CPU - 165,792
- 1,788,431
$ 10.79
10/11/2009
PIWGA1 CPU - 22,667
- 248,240
$ 10.95
11/11/2009
PIWGA1 CPU - 21,148
- 231,537
$ 10.95
11/11/2009
PIWGA1 CPU - 24,302
- 266,260
$ 10.96
12/11/2009
PIWGA1 CPU - 17,944
- 197,267
$ 10.99
12/11/2009
PIWSPF CPU - 2,277
- 20,819
$ 9.14
17/04/2009
PIWSPF CPU - 1,709
- 15,569
$ 9.11
17/04/2009
PIWSPF CPU - 570
- 5,212
$ 9.14
17/04/2009
PIWSPF CPU - 1,357
- 12,215
$ 9.00
23/04/2009
PIWSPF CPU - 1,085
- 9,765
$ 9.00
23/04/2009
PIWSPF CPU - 1,803
- 16,407
$ 9.10
25/05/2009
PIWSPF CPU - 3,362
- 30,769
$ 9.15
27/05/2009
PIWSPF CPU - 234
- 2,140
$ 9.15
27/05/2009
PIWSPF CPU 510 4,590 $ 9.00
05/06/2009
PIWSPF CPU 812 7,328 $ 9.02
05/06/2009
PIWSPF CPU 4,313 38,946 $ 9.03
09/06/2009
PIWSPF CPU 2,173 19,222 $ 8.85
10/06/2009
PIWSPF CPU 3,313 28,750 $ 8.68
22/06/2009
PIWSPF CPU 1,093 9,289 $ 8.50
24/06/2009
PIWSPF CPU 620 5,264 $ 8.49
24/06/2009
PIWSPF CPU - 8,221
- 71,279
$ 8.67
07/07/2009
PIWSPF CPU - 3,184
- 28,708
$ 9.02
15/07/2009
PIWSPF CPU 6,150 54,983 $ 8.94
24/07/2009
PIWSPF CPU - 4,426
- 43,817
$ 9.90
31/07/2009
PIWSPF CPU - 8,691
- 94,469
$ 10.87
02/10/2009
PIWSPF CPU - 6,848
- 76,887
$ 11.23
16/10/2009
PIWSPF CPU - 11,661
- 130,606
$ 11.20
16/10/2009
PIWSPF CPU - 2,776
- 31,015
$ 11.17
16/10/2009
PIWSPF CPU 1,792 18,639 $ 10.40
02/11/2009
PIWSPF CPU - 20,082
- 209,194
$ 10.42
09/11/2009

This is annexure 3 Page 16 of 27 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIWSPF CPU - 14,158
- 152,725
$ 10.79
10/11/2009
PIWSPF CPU - 1,980
- 21,684
$ 10.95
11/11/2009
PIWSPF CPU - 1,847
- 20,222
$ 10.95
11/11/2009
PIWSPF CPU - 2,068
- 22,658
$ 10.96
12/11/2009
PIWSPF CPU - 1,527
- 16,787
$ 10.99
12/11/2009
PIGSF1 CPU - 18,237
- 166,754
$ 9.14
17/04/2009
PIGSF1 CPU - 72,950
- 666,989
$ 9.14
17/04/2009
PIGSF1 CPU - 54,711
- 498,417
$ 9.11
17/04/2009
PIGSF1 CPU - 13,145
- 118,042
$ 8.98
21/04/2009
PIGSF1 CPU - 61,849
- 554,588
$ 8.97
21/04/2009
PIGSF1 CPU - 31,362
- 282,296
$ 9.00
23/04/2009
PIGSF1 CPU - 25,090
- 225,810
$ 9.00
23/04/2009
PIGSF1 CPU - 6,096
- 55,978
$ 9.18
01/05/2009
PIGSF1 CPU - 57,798
- 525,962
$ 9.10
25/05/2009
PIGSF1 CPU - 91,919
- 841,252
$ 9.15
27/05/2009
PIGSF1 CPU - 7,141
- 65,309
$ 9.15
27/05/2009
PIGSF1 CPU 29,313 264,526 $ 9.02
05/06/2009
PIGSF1 CPU 18,419 165,771 $ 9.00
05/06/2009
PIGSF1 CPU 117,187 1,058,199 $ 9.03
09/06/2009
PIGSF1 CPU 60,057 531,264 $ 8.85
10/06/2009
PIGSF1 CPU - 55,534
- 477,670
$ 8.60
18/06/2009
PIGSF1 CPU 52,637 456,773 $ 8.68
22/06/2009
PIGSF1 CPU 82,537 701,441 $ 8.50
24/06/2009
PIGSF1 CPU 46,845 397,742 $ 8.49
24/06/2009
PIGSF1 CPU - 133,069
- 1,199,803
$ 9.02
15/07/2009
PIGSF1 CPU - 94,707
- 842,892
$ 8.90
24/07/2009
PIGSF1 CPU - 162,280
- 1,606,572
$ 9.90
31/07/2009
PIGSF1 CPU - 208,831
- 2,190,637
$ 10.49
18/09/2009
PIGSF1 CPU - 85,541
- 955,809
$ 11.17
29/09/2009
PIGSF1 CPU - 57,184
- 639,929
$ 11.19
29/09/2009
PIGSF1 CPU - 269,595
- 2,930,444
$ 10.87
02/10/2009
PIGSF1 CPU - 70,485
- 787,508
$ 11.17
16/10/2009
PIGSF1 CPU - 173,861
- 1,952,059
$ 11.23
16/10/2009
PIGSF1 CPU - 296,032
- 3,315,618
$ 11.20
16/10/2009
PIGSF1 CPU 44,641 464,333 $ 10.40
02/11/2009
PIGSF1 CPU - 547,105
- 5,699,193
$ 10.42
09/11/2009
PIGSF1 CPU - 378,504
- 4,082,998
$ 10.79
10/11/2009
PIGSF1 CPU - 51,342
- 562,277
$ 10.95
11/11/2009
PIGSF1 CPU - 47,902
- 524,450
$ 10.95
11/11/2009
PIGSF1 CPU - 40,391
- 444,038
$ 10.99
12/11/2009
PIGSF1 CPU - 54,702
- 599,332
$ 10.96
12/11/2009
PMCGSF CPU - 17,523
- 160,215
$ 9.14
17/04/2009
PMCGSF CPU - 13,143
- 119,733
$ 9.11
17/04/2009
PMCGSF CPU - 4,381
- 40,059
$ 9.14
17/04/2009
PMCGSF CPU - 16,424
- 147,271
$ 8.97
21/04/2009
PMCGSF CPU - 3,491
- 31,349
$ 8.98
21/04/2009
PMCGSF CPU - 10,990
- 98,923
$ 9.00
23/04/2009
PMCGSF CPU - 8,793
- 79,137
$ 9.00
23/04/2009
PMCGSF CPU - 342
- 3,141
$ 9.18
01/05/2009
PMCGSF CPU - 6,134
- 58,467
$ 9.53
05/05/2009
PMCGSF CPU - 21,048
- 191,537
$ 9.10
25/05/2009
PMCGSF CPU - 20,457
- 187,225
$ 9.15
27/05/2009
PMCGSF CPU - 1,650
- 15,090
$ 9.15
27/05/2009
PMCGSF CPU 1,642 14,778 $ 9.00
05/06/2009
PMCGSF CPU 2,612 23,571 $ 9.02
05/06/2009
PMCGSF CPU 27,714 250,257 $ 9.03
09/06/2009

This is annexure 3 Page 17 of 27 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMCGSF CPU 13,893 122,897 $ 8.85
10/06/2009
PMCGSF CPU - 36,638
- 315,369
$ 8.61
18/06/2009
PMCGSF CPU 12,477 108,273 $ 8.68
22/06/2009
PMCGSF CPU 2,180 18,497 $ 8.49
23/06/2009
PMCGSF CPU 20,256 172,146 $ 8.50
24/06/2009
PMCGSF CPU 11,496 97,608 $ 8.49
24/06/2009
PMCGSF CPU - 24,957
- 225,022
$ 9.02
15/07/2009
PMCGSF CPU - 9,055
- 82,980
$ 9.16
20/07/2009
PMCGSF CPU - 40,439
- 400,346
$ 9.90
31/07/2009
PMCGSF CPU - 53,781
- 530,759
$ 9.87
04/08/2009
PMCGSF CPU - 12,377
- 138,507
$ 11.19
29/09/2009
PMCGSF CPU - 63,398
- 689,124
$ 10.87
02/10/2009
PMCGSF CPU - 18,580
- 205,623
$ 11.07
13/10/2009
PMCGSF CPU - 41,558
- 466,601
$ 11.23
16/10/2009
PMCGSF CPU - 70,761
- 792,537
$ 11.20
16/10/2009
PMCGSF CPU - 16,848
- 188,238
$ 11.17
16/10/2009
PMCGSF CPU 13,115 136,416 $ 10.40
02/11/2009
PMCGSF CPU - 122,787
- 1,279,072
$ 10.42
09/11/2009
PMCGSF CPU - 84,527
- 911,810
$ 10.79
10/11/2009
PMCGSF CPU - 11,543
- 126,414
$ 10.95
11/11/2009
PMCGSF CPU - 10,770
- 117,914
$ 10.95
11/11/2009
PMCGSF CPU - 12,235
- 134,050
$ 10.96
12/11/2009
PMCGSF CPU - 9,035
- 99,326
$ 10.99
12/11/2009
PIICA1 CPU - 7,250
- 66,287
$ 9.14
17/04/2009
PIICA1 CPU - 5,437
- 49,531
$ 9.11
17/04/2009
PIICA1 CPU - 1,812
- 16,568
$ 9.14
17/04/2009
PIICA1 CPU - 3,938
- 35,311
$ 8.97
21/04/2009
PIICA1 CPU - 837
- 7,516
$ 8.98
21/04/2009
PIICA1 CPU - 4,517
- 40,658
$ 9.00
23/04/2009
PIICA1 CPU - 3,614
- 32,526
$ 9.00
23/04/2009
PIICA1 CPU - 1,310
- 11,921
$ 9.10
25/05/2009
PIICA1 CPU - 10,394
- 95,127
$ 9.15
27/05/2009
PIICA1 CPU - 784
- 7,170
$ 9.15
27/05/2009
PIICA1 CPU 1,727 15,543 $ 9.00
05/06/2009
PIICA1 CPU 2,749 24,808 $ 9.02
05/06/2009
PIICA1 CPU 14,447 130,456 $ 9.03
09/06/2009
PIICA1 CPU 7,389 65,363 $ 8.85
10/06/2009
PIICA1 CPU 6,150 53,368 $ 8.68
22/06/2009
PIICA1 CPU 509 4,319 $ 8.49
23/06/2009
PIICA1 CPU 11,182 95,030 $ 8.50
24/06/2009
PIICA1 CPU 6,346 53,881 $ 8.49
24/06/2009
PIICA1 CPU - 15,361
- 138,501
$ 9.02
15/07/2009
PIICA1 CPU - 22,242
- 220,196
$ 9.90
31/07/2009
PIICA1 CPU - 585
- 6,537
$ 11.17
29/09/2009
PIICA1 CPU - 7,079
- 79,219
$ 11.19
29/09/2009
PIICA1 CPU - 34,078
- 370,421
$ 10.87
02/10/2009
PIICA1 CPU - 21,582
- 242,316
$ 11.23
16/10/2009
PIICA1 CPU - 36,747
- 411,574
$ 11.20
16/10/2009
PIICA1 CPU - 8,749
- 97,750
$ 11.17
16/10/2009
PIICA1 CPU 7,109 73,944 $ 10.40
02/11/2009
PIICA1 CPU - 68,658
- 715,210
$ 10.42
09/11/2009
PIICA1 CPU - 47,018
- 507,193
$ 10.79
10/11/2009
PIICA1 CPU - 6,358
- 69,630
$ 10.95
11/11/2009
PIICA1 CPU - 5,933
- 64,957
$ 10.95
11/11/2009
PIICA1 CPU - 6,693
- 73,331
$ 10.96
12/11/2009
PIICA1 CPU - 4,942
- 54,330
$ 10.99
12/11/2009

This is annexure 3 Page 18 of 27 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMWSR1 CPU 2,483 22,273 $ 8.97
23/04/2009
PMWSR1 CPU 2,981 26,084 $ 8.75
29/04/2009
PMWSR1 CPU - 3,750
- 34,335
$ 9.16
30/04/2009
PMWSR1 CPU 3,050 26,395 $ 8.65
12/05/2009
PMWSR1 CPU - 439
- 4,039
$ 9.20
27/05/2009
PMWSR1 CPU - 3,311
- 30,281
$ 9.15
27/05/2009
PMWSR1 CPU 9,224 82,647 $ 8.96
04/06/2009
PMWSR1 CPU 1,051 9,459 $ 9.00
05/06/2009
PMWSR1 CPU 1,671 15,080 $ 9.02
05/06/2009
PMWSR1 CPU 6,850 61,856 $ 9.03
09/06/2009
PMWSR1 CPU 5,737 50,141 $ 8.74
15/06/2009
PMWSR1 CPU 21,917 189,560 $ 8.65
19/06/2009
PMWSR1 CPU 10,453 90,391 $ 8.65
19/06/2009
PMWSR1 CPU 17,050 147,483 $ 8.65
22/06/2009
PMWSR1 CPU 4,686 40,701 $ 8.69
22/06/2009
PMWSR1 CPU 18,244 155,986 $ 8.55
23/06/2009
PMWSR1 CPU 8,147 69,366 $ 8.51
24/06/2009
PMWSR1 CPU 11,905 103,018 $ 8.65
25/06/2009
PMWSR1 CPU 2,835 25,730 $ 9.08
23/07/2009
PMWSR1 CPU - 50,818
- 503,098
$ 9.90
31/07/2009
PMWSR1 CPU - 27,531
- 272,557
$ 9.90
31/07/2009
PMWSR1 CPU - 3,091
- 30,601
$ 9.90
31/07/2009
PMWSR1 CPU - 2,500
- 24,767
$ 9.91
07/08/2009
PMWSR1 CPU - 2,500
- 24,750
$ 9.90
07/08/2009
PMWSR1 CPU - 5,000
- 50,300
$ 10.06
10/08/2009
PMWSR1 CPU 33,023 325,144 $ 9.85
12/08/2009
PMWSR1 CPU - 246,649
- 2,456,624
$ 9.96
12/08/2009
PMWSR1 CPU - 70,462
- 699,688
$ 9.93
12/08/2009
PMWSR1 CPU - 3,368
- 34,738
$ 10.31
13/08/2009
PMWSR1 CPU - 3,368
- 34,679
$ 10.30
13/08/2009
PMWSR1 CPU 4,994 49,191 $ 9.85
20/08/2009
PMWSR1 CPU - 218,893
- 2,202,064
$ 10.06
25/08/2009
PIAUST CPU 1,267 11,365 $ 8.97
23/04/2009
PIAUST CPU 7,019 61,416 $ 8.75
29/04/2009
PIAUST CPU 4,450 38,510 $ 8.65
12/05/2009
PIAUST CPU 10,934 99,739 $ 9.12
02/06/2009
PIAUST CPU 3,276 29,353 $ 8.96
04/06/2009
PIAUST CPU 167 1,503 $ 9.00
05/06/2009
PIAUST CPU 267 2,410 $ 9.02
05/06/2009
PIAUST CPU 3,150 28,445 $ 9.03
09/06/2009
PIAUST CPU 1,763 15,409 $ 8.74
15/06/2009
PIAUST CPU 4,526 39,138 $ 8.65
19/06/2009
PIAUST CPU 9,489 82,070 $ 8.65
19/06/2009
PIAUST CPU 8,706 75,307 $ 8.65
22/06/2009
PIAUST CPU 2,393 20,785 $ 8.69
22/06/2009
PIAUST CPU 11,756 100,514 $ 8.55
23/06/2009
PIAUST CPU 1,228 10,456 $ 8.51
24/06/2009
PIAUST CPU 6,976 60,365 $ 8.65
25/06/2009
PIAUST CPU 9,297 81,888 $ 8.81
01/07/2009
PIAUST CPU 3,363 29,013 $ 8.63
10/07/2009
PIAUST CPU 9,665 87,718 $ 9.08
23/07/2009
PIAUST CPU - 18,787
- 185,991
$ 9.90
31/07/2009
PIAUST CPU - 10,179
- 100,772
$ 9.90
31/07/2009
PIAUST CPU - 1,143
- 11,316
$ 9.90
31/07/2009
PIAUST CPU 26,977 265,616 $ 9.85
12/08/2009
PIAUST CPU - 103,351
- 1,029,376
$ 9.96
12/08/2009

This is annexure 3 Page 19 of 27 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIAUST CPU - 29,538
- 293,312
$ 9.93
12/08/2009
PIAUST CPU - 1,632
- 16,804
$ 10.30
13/08/2009
PIAUST CPU - 1,632
- 16,833
$ 10.31
13/08/2009
PIAUST CPU 13,073 128,769 $ 9.85
20/08/2009
PIAUST CPU - 102,296
- 1,029,098
$ 10.06
25/08/2009
TEL CPU 326,481 2,925,270 $ 8.96
20/04/2009
TEL CPU 2,397 21,501 $ 8.97
23/04/2009
TEL CPU 18,297 160,099 $ 8.75
29/04/2009
TEL CPU - 7,666
- 70,190
$ 9.16
30/04/2009
TEL CPU 18,025 155,988 $ 8.65
12/05/2009
TEL CPU - 649
- 5,971
$ 9.20
27/05/2009
TEL CPU - 6,423
- 58,742
$ 9.15
27/05/2009
TEL CPU 22,130 201,868 $ 9.12
02/06/2009
TEL CPU 10,476 95,855 $ 9.15
03/06/2009
TEL CPU 35,058 314,120 $ 8.96
04/06/2009
TEL CPU 16,778 151,505 $ 9.03
09/06/2009
TEL CPU 9,139 79,378 $ 8.69
22/06/2009
TEL CPU 33,252 287,630 $ 8.65
22/06/2009
TEL CPU 17,089 145,499 $ 8.51
24/06/2009
TEL CPU 6,608 57,182 $ 8.65
25/06/2009
TEL CPU - 40,000
- 351,372
$ 8.78
29/06/2009
TEL CPU 16,742 144,334 $ 8.62
03/07/2009
TEL CPU 26,788 230,109 $ 8.59
03/07/2009
TEL CPU 8,339 71,761 $ 8.61
07/07/2009
TEL CPU 13,793 118,551 $ 8.60
08/07/2009
TEL CPU 6,034 52,055 $ 8.63
10/07/2009
TEL CPU 22,742 206,397 $ 9.08
23/07/2009
TEL CPU - 32,036
- 317,156
$ 9.90
31/07/2009
TEL CPU - 9,500
- 94,050
$ 9.90
07/08/2009
TEL CPU - 9,500
- 94,117
$ 9.91
07/08/2009
TEL CPU - 8,550
- 86,016
$ 10.06
10/08/2009
TEL CPU 31,500 313,740 $ 9.96
12/08/2009
TEL CPU - 8,550
- 88,189
$ 10.31
13/08/2009
TEL CPU - 8,550
- 88,039
$ 10.30
13/08/2009
TEL CPU 39,026 384,406 $ 9.85
20/08/2009
TEL CPU 63,353 634,328 $ 10.01
25/08/2009
TEL CPU 321,189 3,231,161 $ 10.06
25/08/2009
TEL CPU 27,000 270,270 $ 10.01
26/08/2009
TEL CPU 15,300 152,409 $ 9.96
26/08/2009
TEL CPU 4,320 43,848 $ 10.15
03/09/2009
TEL CPU 24,795 245,642 $ 9.91
07/09/2009
TEL CPU - 26,190
- 267,560
$ 10.22
08/09/2009
TEL CPU - 21,694
- 223,162
$ 10.29
09/09/2009
TEL CPU - 4,943
- 50,848
$ 10.29
09/09/2009
TEL CPU - 9,000
- 94,838
$ 10.54
10/09/2009
TEL CPU - 12,000
- 125,160
$ 10.43
16/09/2009
TEL CPU - 12,206
- 132,414
$ 10.85
17/09/2009
TEL CPU - 24,156
- 268,550
$ 11.12
25/09/2009
TEL CPU - 12,825
- 141,938
$ 11.07
13/10/2009
TEL CPU - 10,500
- 116,237
$ 11.07
14/10/2009
TEL CPU - 1,370
- 15,307
$ 11.17
16/10/2009
TEL CPU - 3,378
- 37,927
$ 11.23
16/10/2009
TEL CPU - 5,752
- 64,421
$ 11.20
16/10/2009
TEL CPU - 5,972
- 66,861
$ 11.20
20/10/2009
TEL CPU 112,500 1,214,393 $ 10.79
23/10/2009
TEL CPU 26,250 284,647 $ 10.84
27/10/2009

This is annexure 3 Page 20 of 27 referred to in Form 604 Title: Notice of change in interest of substantial holder

TEL CPU 12,222 129,798 $ 10.62
28/10/2009
TEL CPU - 9,975
- 109,384
$ 10.97
30/10/2009
TEL CPU - 3,325
- 36,475
$ 10.97
30/10/2009
TEL CPU - 14,000
- 146,273
$ 10.45
04/11/2009
TEL CPU - 8,116
- 83,801
$ 10.33
05/11/2009
TEL CPU - 14,000
- 153,821
$ 10.99
12/11/2009
NSWTC CPU 173,519 1,554,730 $ 8.96
20/04/2009
NSWTC CPU 8,853 79,411 $ 8.97
23/04/2009
NSWTC CPU 10,203 89,276 $ 8.75
29/04/2009
NSWTC CPU - 3,584
- 32,815
$ 9.16
30/04/2009
NSWTC CPU 10,475 90,651 $ 8.65
12/05/2009
NSWTC CPU - 667
- 6,136
$ 9.20
27/05/2009
NSWTC CPU - 3,511
- 32,110
$ 9.15
27/05/2009
NSWTC CPU 11,110 101,344 $ 9.12
02/06/2009
NSWTC CPU 4,524 41,395 $ 9.15
03/06/2009
NSWTC CPU 567 5,080 $ 8.96
04/06/2009
NSWTC CPU 5,814 52,467 $ 9.02
05/06/2009
NSWTC CPU 3,653 32,877 $ 9.00
05/06/2009
NSWTC CPU 21,222 191,635 $ 9.03
09/06/2009
NSWTC CPU 21,375 186,818 $ 8.74
15/06/2009
NSWTC CPU 35,260 304,999 $ 8.65
22/06/2009
NSWTC CPU 9,691 84,172 $ 8.69
22/06/2009
NSWTC CPU 11,036 93,963 $ 8.51
24/06/2009
NSWTC CPU 2,008 17,311 $ 8.62
03/07/2009
NSWTC CPU 3,212 27,591 $ 8.59
03/07/2009
NSWTC CPU 5,161 44,413 $ 8.61
07/07/2009
NSWTC CPU 8,707 74,837 $ 8.60
08/07/2009
NSWTC CPU 4,054 34,973 $ 8.63
10/07/2009
NSWTC CPU 12,883 116,921 $ 9.08
23/07/2009
NSWTC CPU - 18,646
- 184,595
$ 9.90
31/07/2009
NSWTC CPU 12,434 119,366 $ 9.60
06/08/2009
NSWTC CPU 448,092 4,413,706 $ 9.85
06/08/2009
NSWTC CPU - 29,931
- 294,820
$ 9.85
06/08/2009
NSWTC CPU - 573
- 5,673
$ 9.90
07/08/2009
NSWTC CPU - 573
- 5,677
$ 9.91
07/08/2009
NSWTC CPU - 30,312
- 304,936
$ 10.06
10/08/2009
NSWTC CPU - 7,887
- 78,698
$ 9.98
11/08/2009
NSWTC CPU 21,929 218,413 $ 9.96
12/08/2009
NSWTC CPU - 5,869
- 60,533
$ 10.31
13/08/2009
NSWTC CPU - 5,868
- 60,420
$ 10.30
13/08/2009
NSWTC CPU - 3,692
- 38,028
$ 10.30
14/08/2009
NSWTC CPU - 4,799
- 49,211
$ 10.25
14/08/2009
NSWTC CPU - 7,384
- 75,495
$ 10.22
14/08/2009
NSWTC CPU - 14,767
- 150,594
$ 10.20
14/08/2009
NSWTC CPU 23,907 235,484 $ 9.85
20/08/2009
NSWTC CPU 10,533 104,928 $ 9.96
26/08/2009
NSWTC CPU 18,587 186,056 $ 10.01
26/08/2009
NSWTC CPU 684 6,943 $ 10.15
03/09/2009
NSWTC CPU 19,525 193,432 $ 9.91
07/09/2009
NSWTC CPU - 17,543
- 179,221
$ 10.22
08/09/2009
NSWTC CPU - 17,832
- 183,434
$ 10.29
09/09/2009
NSWTC CPU - 9,554
- 100,678
$ 10.54
10/09/2009
NSWTC CPU - 6,938
- 72,363
$ 10.43
16/09/2009
NSWTC CPU - 9,647
- 104,656
$ 10.85
17/09/2009
NSWTC CPU - 10,133
- 112,652
$ 11.12
25/09/2009
NSWTC CPU - 7,667
- 85,670
$ 11.17
29/09/2009

This is annexure 3 Page 21 of 27 referred to in Form 604 Title: Notice of change in interest of substantial holder

NSWTC CPU - 7,363
- 82,396
$ 11.19
29/09/2009
NSWTC CPU - 4,635
- 51,429
$ 11.10
30/09/2009
NSWTC CPU - 5,626
- 62,280
$ 11.07
01/10/2009
NSWTC CPU - 17,718
- 196,098
$ 11.07
13/10/2009
NSWTC CPU - 1,971
- 21,819
$ 11.07
14/10/2009
NSWTC CPU - 2,592
- 29,103
$ 11.23
16/10/2009
NSWTC CPU - 1,051
- 11,742
$ 11.17
16/10/2009
NSWTC CPU - 4,414
- 49,436
$ 11.20
16/10/2009
NSWTC CPU - 8,928
- 99,950
$ 11.20
20/10/2009
NSWTC CPU - 3,978
- 43,360
$ 10.90
21/10/2009
NSWTC CPU 21,942 237,937 $ 10.84
27/10/2009
NSWTC CPU 10,606 112,636 $ 10.62
28/10/2009
NSWTC CPU - 8,400
- 92,109
$ 10.97
30/10/2009
NSWTC CPU - 2,800
- 30,716
$ 10.97
30/10/2009
NSWTC CPU - 13,953
- 145,792
$ 10.45
04/11/2009
NSWTC CPU - 1,283
- 13,247
$ 10.33
05/11/2009
NSWTC CPU - 3,386
- 37,072
$ 10.95
11/11/2009
NSWTC CPU - 3,629
- 39,743
$ 10.95
11/11/2009
NSWTC CPU - 12,025
- 132,121
$ 10.99
12/11/2009
NSWTC CPU - 4,343
- 47,807
$ 11.01
16/11/2009
PIWSPF CPU - 773
- 7,068
$ 9.14
17/04/2009
PIWSPF CPU - 580
- 5,284
$ 9.11
17/04/2009
PIWSPF CPU - 193
- 1,765
$ 9.14
17/04/2009
PIWSPF CPU - 301
- 2,764
$ 9.18
01/05/2009
PIWSPF CPU 326 3,026 $ 9.28
07/05/2009
PIWSPF CPU 1,605 14,735 $ 9.18
08/05/2009
PIWSPF CPU 2,189 19,404 $ 8.86
11/05/2009
PIWSPF CPU 12,407 107,368 $ 8.65
12/05/2009
PIWSPF CPU 1,305 11,341 $ 8.69
18/05/2009
PIWSPF CPU 1,018 8,554 $ 8.40
20/05/2009
PIWSPF CPU 4,187 35,718 $ 8.53
22/05/2009
PIWSPF CPU 364 3,257 $ 8.95
01/06/2009
PIWSPF CPU - 1,212
- 11,174
$ 9.22
03/06/2009
PIWSPF CPU 276 2,484 $ 9.00
05/06/2009
PIWSPF CPU 438 3,953 $ 9.02
05/06/2009
PIWSPF CPU 1,114 9,855 $ 8.85
10/06/2009
PIWSPF CPU 1,669 14,238 $ 8.53
24/06/2009
PIWSPF CPU - 3,316
- 28,751
$ 8.67
07/07/2009
PIWSPF CPU 3,650 32,359 $ 8.87
23/07/2009
PIWSPF CPU 3,041 27,057 $ 8.90
24/07/2009
PIWSPF CPU 1,550 14,376 $ 9.27
30/07/2009
PIWSPF CPU - 1,443
- 14,286
$ 9.90
31/07/2009
PIWSPF CPU - 374
- 3,703
$ 9.90
31/07/2009
PIWSPF CPU - 203
- 2,010
$ 9.90
31/07/2009
PIWSPF CPU - 23
- 228
$ 9.90
31/07/2009
PIWSPF CPU - 2,660
- 25,855
$ 9.72
05/08/2009
PIWSPF CPU - 578
- 5,815
$ 10.06
10/08/2009
PIWSPF CPU - 22
- 227
$ 10.31
13/08/2009
PIWSPF CPU 3,049 30,033 $ 9.85
20/08/2009
PIWSPF CPU - 1,519
- 15,843
$ 10.43
16/09/2009
PIWSPF CPU - 630
- 6,974
$ 11.07
01/10/2009
PIWSPF CPU - 1,300
- 14,391
$ 11.07
14/10/2009
PIWSPF CPU - 2,110
- 23,631
$ 11.20
15/10/2009
PIWSPF CPU - 87
- 974
$ 11.20
20/10/2009
PIWGA2 CPU 42,567 397,929 $ 9.35
07/05/2009
PIWGA2 CPU 5,946 55,187 $ 9.28
07/05/2009

This is annexure 3 Page 22 of 27 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIWGA2 CPU 6,660 61,144 $ 9.18
08/05/2009
PIWGA2 CPU 17,141 151,941 $ 8.86
11/05/2009
PIWGA2 CPU 87,288 755,373 $ 8.65
12/05/2009
PIWGA2 CPU 22,247 186,928 $ 8.40
20/05/2009
PIWGA2 CPU 1,277 10,683 $ 8.37
21/05/2009
PIWGA2 CPU 31,526 268,936 $ 8.53
22/05/2009
PIWGA2 CPU 8,821 78,921 $ 8.95
01/06/2009
PIWGA2 CPU - 7,967
- 73,451
$ 9.22
03/06/2009
PIWGA2 CPU 2,337 21,033 $ 9.00
05/06/2009
PIWGA2 CPU 3,718 33,552 $ 9.02
05/06/2009
PIWGA2 CPU 7,823 69,203 $ 8.85
10/06/2009
PIWGA2 CPU 21,078 179,808 $ 8.53
24/06/2009
PIWGA2 CPU 3,514 30,157 $ 8.58
14/07/2009
PIWGA2 CPU 23,785 217,312 $ 9.14
17/07/2009
PIWGA2 CPU 7,266 66,775 $ 9.19
21/07/2009
PIWGA2 CPU 6,964 61,739 $ 8.87
23/07/2009
PIWGA2 CPU 21,307 189,575 $ 8.90
24/07/2009
PIWGA2 CPU 8,821 81,557 $ 9.25
30/07/2009
PIWGA2 CPU 23,234 215,493 $ 9.27
30/07/2009
PIWGA2 CPU - 11,177
- 110,652
$ 9.90
31/07/2009
PIWGA2 CPU - 2,899
- 28,700
$ 9.90
31/07/2009
PIWGA2 CPU - 1,571
- 15,553
$ 9.90
31/07/2009
PIWGA2 CPU - 176
- 1,742
$ 9.90
31/07/2009
PIWGA2 CPU 39,540 384,016 $ 9.71
03/08/2009
PIWGA2 CPU - 41,138
- 399,861
$ 9.72
05/08/2009
PIWGA2 CPU 18,983 186,432 $ 9.82
06/08/2009
PIWGA2 CPU - 7,594
- 76,396
$ 10.06
10/08/2009
PIWGA2 CPU 40,294 414,702 $ 10.29
13/08/2009
PIWGA2 CPU - 16,179
- 166,797
$ 10.31
13/08/2009
PIWGA2 CPU 28,141 277,189 $ 9.85
20/08/2009
PIWGA2 CPU 31,661 324,718 $ 10.26
09/09/2009
PIWGA2 CPU - 6,147
- 64,113
$ 10.43
16/09/2009
PIWGA2 CPU 24,297 255,643 $ 10.52
18/09/2009
PIWGA2 CPU - 1,195
- 13,285
$ 11.12
25/09/2009
PIWGA2 CPU - 4,502
- 49,838
$ 11.07
01/10/2009
PIWGA2 CPU 12,034 134,290 $ 11.16
08/10/2009
PIWGA2 CPU 16,940 187,338 $ 11.06
13/10/2009
PIWGA2 CPU - 10,826
- 119,847
$ 11.07
14/10/2009
PIWGA2 CPU 30,235 338,194 $ 11.19
15/10/2009
PIWGA2 CPU - 18,639
- 208,749
$ 11.20
15/10/2009
PIWGA2 CPU - 4,314
- 48,296
$ 11.20
20/10/2009
PIWGA2 CPU - 1,425
- 15,686
$ 11.01
16/11/2009
PIGSF2 CPU - 5,419
- 49,550
$ 9.14
17/04/2009
PIGSF2 CPU - 21,676
- 198,184
$ 9.14
17/04/2009
PIGSF2 CPU - 16,257
- 148,101
$ 9.11
17/04/2009
PIGSF2 CPU - 4,810
- 43,194
$ 8.98
21/04/2009
PIGSF2 CPU - 22,629
- 202,914
$ 8.97
21/04/2009
PIGSF2 CPU - 1,062
- 9,752
$ 9.18
01/05/2009
PIGSF2 CPU 9,728 90,289 $ 9.28
07/05/2009
PIGSF2 CPU 47,926 439,999 $ 9.18
08/05/2009
PIGSF2 CPU 38,653 342,628 $ 8.86
11/05/2009
PIGSF2 CPU 356,569 3,085,677 $ 8.65
12/05/2009
PIGSF2 CPU 53,201 462,359 $ 8.69
18/05/2009
PIGSF2 CPU 21,923 184,206 $ 8.40
20/05/2009
PIGSF2 CPU 4,051 33,890 $ 8.37
21/05/2009
PIGSF2 CPU 116,462 993,491 $ 8.53
22/05/2009

This is annexure 3 Page 23 of 27 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIGSF2 CPU 20,141 180,202 $ 8.95
01/06/2009
PIGSF2 CPU - 34,813
- 320,955
$ 9.22
03/06/2009
PIGSF2 CPU 9,703 87,563 $ 9.02
05/06/2009
PIGSF2 CPU 6,096 54,864 $ 9.00
05/06/2009
PIGSF2 CPU 27,289 241,401 $ 8.85
10/06/2009
PIGSF2 CPU - 16,330
- 140,461
$ 8.60
18/06/2009
PIGSF2 CPU 17,475 149,072 $ 8.53
24/06/2009
PIGSF2 CPU 16,886 149,703 $ 8.87
23/07/2009
PIGSF2 CPU 63,089 561,322 $ 8.90
24/07/2009
PIGSF2 CPU - 48,977
- 435,895
$ 8.90
24/07/2009
PIGSF2 CPU 30,195 280,056 $ 9.27
30/07/2009
PIGSF2 CPU - 35,461
- 351,064
$ 9.90
31/07/2009
PIGSF2 CPU - 9,199
- 91,070
$ 9.90
31/07/2009
PIGSF2 CPU - 4,983
- 49,332
$ 9.90
31/07/2009
PIGSF2 CPU - 560
- 5,544
$ 9.90
31/07/2009
PIGSF2 CPU - 66,837
- 649,656
$ 9.72
05/08/2009
PIGSF2 CPU - 36,244
- 364,615
$ 10.06
10/08/2009
PIGSF2 CPU - 21,299
- 219,582
$ 10.31
13/08/2009
PIGSF2 CPU 59,658 587,631 $ 9.85
20/08/2009
PIGSF2 CPU - 25,260
- 263,462
$ 10.43
16/09/2009
PIGSF2 CPU - 108,575
- 1,138,952
$ 10.49
18/09/2009
PIGSF2 CPU - 10,465
- 116,343
$ 11.12
25/09/2009
PIGSF2 CPU - 29,644
- 328,162
$ 11.07
01/10/2009
PIGSF2 CPU - 29,035
- 321,426
$ 11.07
14/10/2009
PIGSF2 CPU - 43,541
- 487,642
$ 11.20
15/10/2009
PIGSF2 CPU - 19,376
- 216,916
$ 11.20
20/10/2009
PIGSF2 CPU - 14,433
- 158,876
$ 11.01
16/11/2009
PIICA2 CPU - 2,551
- 23,324
$ 9.14
17/04/2009
PIICA2 CPU - 1,913
- 17,427
$ 9.11
17/04/2009
PIICA2 CPU - 638
- 5,834
$ 9.14
17/04/2009
PIICA2 CPU - 2,034
- 18,239
$ 8.97
21/04/2009
PIICA2 CPU - 432
- 3,879
$ 8.98
21/04/2009
PIICA2 CPU - 271
- 2,489
$ 9.18
01/05/2009
PIICA2 CPU 1,500 13,922 $ 9.28
07/05/2009
PIICA2 CPU 6,309 57,922 $ 9.18
08/05/2009
PIICA2 CPU 4,517 40,040 $ 8.86
11/05/2009
PIICA2 CPU 43,736 378,483 $ 8.65
12/05/2009
PIICA2 CPU 5,494 47,747 $ 8.69
18/05/2009
PIICA2 CPU 4,812 40,432 $ 8.40
20/05/2009
PIICA2 CPU 602 5,036 $ 8.37
21/05/2009
PIICA2 CPU 15,225 129,878 $ 8.53
22/05/2009
PIICA2 CPU 2,261 20,229 $ 8.95
01/06/2009
PIICA2 CPU - 4,008
- 36,951
$ 9.22
03/06/2009
PIICA2 CPU 938 8,442 $ 9.00
05/06/2009
PIICA2 CPU 1,494 13,482 $ 9.02
05/06/2009
PIICA2 CPU 3,746 33,137 $ 8.85
10/06/2009
PIICA2 CPU 7,195 61,378 $ 8.53
24/06/2009
PIICA2 CPU 6,603 58,749 $ 8.90
24/07/2009
PIICA2 CPU 5,021 46,569 $ 9.27
30/07/2009
PIICA2 CPU - 4,419
- 43,748
$ 9.90
31/07/2009
PIICA2 CPU - 1,146
- 11,345
$ 9.90
31/07/2009
PIICA2 CPU - 621
- 6,148
$ 9.90
31/07/2009
PIICA2 CPU - 70
- 693
$ 9.90
31/07/2009
PIICA2 CPU - 9,365
- 91,028
$ 9.72
05/08/2009
PIICA2 CPU - 3,584
- 36,055
$ 10.06
10/08/2009
PIICA2 CPU 9,152 90,147 $ 9.85
20/08/2009

This is annexure 3 Page 24 of 27 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIICA2 CPU - 4,574
- 47,707
$ 10.43
16/09/2009
PIICA2 CPU - 477
- 5,303
$ 11.12
25/09/2009
PIICA2 CPU - 3,596
- 39,808
$ 11.07
01/10/2009
PIICA2 CPU - 4,448
- 49,241
$ 11.07
14/10/2009
PIICA2 CPU - 6,135
- 68,710
$ 11.20
15/10/2009
PIICA2 CPU - 2,292
- 25,659
$ 11.20
20/10/2009
PIICA2 CPU - 1,821
- 20,045
$ 11.01
16/11/2009
PIBIAS CPU - 50,000
- 480,500
$ 9.61
05/05/2009
PIBIAS CPU - 58,582
- 505,692
$ 8.63
19/05/2009
PIBIAS CPU 250,000 2,230,000 $ 8.92
01/06/2009
PIBIAS CPU 50,000 447,355 $ 8.95
01/06/2009
PIBIAS CPU 45,000 394,601 $ 8.77
16/06/2009
PIBIAS CPU 40,625 351,366 $ 8.65
19/06/2009
PIBIAS CPU 19,375 167,545 $ 8.65
19/06/2009
PIBIAS CPU - 100,000
- 972,000
$ 9.72
05/08/2009
PIBIAS CPU - 69,000
- 688,496
$ 9.98
11/08/2009
PIBIAS CPU - 10,337
- 105,999
$ 10.25
14/08/2009
PIBIAS CPU - 31,807
- 324,368
$ 10.20
14/08/2009
PIBIAS CPU - 15,904
- 162,606
$ 10.22
14/08/2009
PIBIAS CPU - 7,952
- 81,906
$ 10.30
14/08/2009
PIBIAS CPU 300,000 2,955,000 $ 9.85
20/08/2009
PIBIAS CPU - 177,205
- 1,840,823
$ 10.39
11/09/2009
PIBIAS CPU 250,000 2,637,500 $ 10.55
21/09/2009
PIBIAS CPU - 50,000
- 553,500
$ 11.07
01/10/2009
PIBIAS CPU - 7,500
- 83,008
$ 11.07
13/10/2009
PIBIAS CPU 106,000 1,125,720 $ 10.62
28/10/2009
PIBIAS CPU - 25,867
- 283,285
$ 10.95
11/11/2009
PIBIAS CPU - 24,133
- 264,220
$ 10.95
11/11/2009
PIFIRS CPU 107,171 953,822 $ 8.90
24/07/2009
PIFIRS CPU 143,684 1,278,788 $ 8.90
24/07/2009
PIFIRS CPU 100,000 899,700 $ 9.00
27/07/2009
PIFIRS CPU - 4,516
- 43,896
$ 9.72
05/08/2009
PIFIRS CPU 49 483 $ 9.85
06/08/2009
PIFIRS CPU - 9,566
- 94,225
$ 9.85
06/08/2009
PIFIRS CPU - 1,648
- 16,327
$ 9.91
07/08/2009
PIFIRS CPU - 1,649
- 16,325
$ 9.90
07/08/2009
PIFIRS CPU - 1,606
- 16,156
$ 10.06
10/08/2009
PIFIRS CPU - 2,624
- 26,183
$ 9.98
11/08/2009
PIFIRS CPU 6,776 67,489 $ 9.96
12/08/2009
PIFIRS CPU - 2,097
- 21,592
$ 10.30
13/08/2009
PIFIRS CPU - 2,096
- 21,618
$ 10.31
13/08/2009
PIFIRS CPU - 907
- 9,301
$ 10.25
14/08/2009
PIFIRS CPU - 2,793
- 28,483
$ 10.20
14/08/2009
PIFIRS CPU - 1,396
- 14,273
$ 10.22
14/08/2009
PIFIRS CPU - 698
- 7,189
$ 10.30
14/08/2009
PIFIRS CPU 7,282 71,728 $ 9.85
20/08/2009
PIFIRS CPU 3,477 34,637 $ 9.96
26/08/2009
PIFIRS CPU 6,135 61,411 $ 10.01
26/08/2009
PIFIRS CPU 341 3,461 $ 10.15
03/09/2009
PIFIRS CPU 6,099 60,422 $ 9.91
07/09/2009
PIFIRS CPU - 5,659
- 57,813
$ 10.22
08/09/2009
PIFIRS CPU - 5,546
- 57,051
$ 10.29
09/09/2009
PIFIRS CPU - 2,459
- 25,912
$ 10.54
10/09/2009
PIFIRS CPU - 2,759
- 28,776
$ 10.43
16/09/2009
PIFIRS CPU - 2,975
- 32,275
$ 10.85
17/09/2009
PIFIRS CPU - 2,647
- 29,427
$ 11.12
25/09/2009

This is annexure 3 Page 25 of 27 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIFIRS CPU - 2,814
- 31,443
$ 11.17
29/09/2009
PIFIRS CPU - 2,357
- 26,376
$ 11.19
29/09/2009
PIFIRS CPU - 1,421
- 15,767
$ 11.10
30/09/2009
PIFIRS CPU - 1,841
- 20,380
$ 11.07
01/10/2009
PIFIRS CPU - 5,474
- 60,585
$ 11.07
13/10/2009
PIFIRS CPU - 805
- 8,912
$ 11.07
14/10/2009
PIFIRS CPU - 828
- 9,297
$ 11.23
16/10/2009
PIFIRS CPU - 1,409
- 15,781
$ 11.20
16/10/2009
PIFIRS CPU - 335
- 3,743
$ 11.17
16/10/2009
PIFIRS CPU - 2,650
- 29,667
$ 11.20
20/10/2009
PIFIRS CPU - 1,494
- 16,285
$ 10.90
21/10/2009
PIFIRS CPU 7,035 76,287 $ 10.84
27/10/2009
PIFIRS CPU 3,389 35,991 $ 10.62
28/10/2009
PIFIRS CPU - 905
- 9,928
$ 10.97
30/10/2009
PIFIRS CPU - 2,713
- 29,749
$ 10.97
30/10/2009
PIFIRS CPU - 4,266
- 44,575
$ 10.45
04/11/2009
PIFIRS CPU - 2,401
- 24,790
$ 10.33
05/11/2009
PIFIRS CPU - 1,010
- 11,061
$ 10.95
11/11/2009
PIFIRS CPU - 942
- 10,313
$ 10.95
11/11/2009
PIFIRS CPU - 3,825
- 42,026
$ 10.99
12/11/2009
PIFIRS CPU - 1,514
- 16,666
$ 11.01
16/11/2009
PCAEPR CPU 355,693 3,628,069 $ 10.20
08/09/2009
PIAUST CPU 11,223 112,050 $ 9.98
02/09/2009
PIAUST CPU 959 9,734 $ 10.15
03/09/2009
PIAUST CPU 5,477 54,260 $ 9.91
07/09/2009
PIAUST CPU - 3,487
- 35,624
$ 10.22
08/09/2009
PIAUST CPU - 2,764
- 28,433
$ 10.29
09/09/2009
PIAUST CPU - 11,408
- 126,826
$ 11.12
25/09/2009
PMWSR1 CPU 19,469 194,379 $ 9.98
02/09/2009
PMWSR1 CPU 1,041 10,566 $ 10.15
03/09/2009
PMWSR1 CPU 9,023 89,390 $ 9.91
07/09/2009
PMWSR1 CPU - 5,513
- 56,321
$ 10.22
08/09/2009
PMWSR1 CPU - 5,057
- 52,020
$ 10.29
09/09/2009
PMWSR1 CPU - 1,152
- 11,850
$ 10.29
09/09/2009
PMWSR1 CPU - 17,811
- 198,010
$ 11.12
25/09/2009
PITWUS CPU 241,595 2,464,269 $ 10.20
08/09/2009
PITWUS CPU - 5,237
- 55,186
$ 10.54
10/09/2009
PITWUS CPU - 1,697
- 17,700
$ 10.43
16/09/2009
PITWUS CPU - 944
- 10,241
$ 10.85
17/09/2009
PITWUS CPU 50,000 551,855 $ 11.04
01/10/2009
PITWUS CPU 53,000 593,287 $ 11.19
16/10/2009
PITWUS CPU 14,534 157,605 $ 10.84
27/10/2009
PITWUS CPU 3,816 40,526 $ 10.62
28/10/2009
PITWUS CPU - 1,020
- 11,189
$ 10.97
30/10/2009
PITWUS CPU - 3,058
- 33,532
$ 10.97
30/10/2009
PITWUS CPU - 5,226
- 54,605
$ 10.45
04/11/2009
PITWUS CPU - 2,689
- 27,764
$ 10.33
05/11/2009
PITWUS CPU - 1,131
- 12,386
$ 10.95
11/11/2009
PITWUS CPU - 1,056
- 11,562
$ 10.95
11/11/2009
PITWUS CPU - 4,285
- 47,080
$ 10.99
12/11/2009
PITWUS CPU - 1,702
- 18,735
$ 11.01
16/11/2009
T2 CPU - 18,000
- 197,073
$ 10.95
11/11/2009
PIAVIV CPU 317,406 3,329,589 $ 10.49
18/09/2009
PIAVIV CPU - 50,000
- 559,005
$ 11.18
23/09/2009
PIAVIV CPU - 50,363
- 559,901
$ 11.12
25/09/2009
PIAVIV CPU - 1,628
- 18,022
$ 11.07
01/10/2009

This is annexure 3 Page 26 of 27 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIAVIV CPU - 4,391
- 48,610
$ 11.07
14/10/2009
PIAVIV CPU - 4,575
- 51,238
$ 11.20
15/10/2009
PIAVIV CPU - 1,431
- 16,020
$ 11.20
20/10/2009
PMWSR1 CPU 20,468 220,944 $ 10.79
23/10/2009
PMWSR1 CPU 10,219 108,526 $ 10.62
28/10/2009
PMWSR1 CPU - 1,391
- 15,259
$ 10.97
30/10/2009
PMWSR1 CPU - 4,173
- 45,758
$ 10.97
30/10/2009
PMWSR1 CPU - 3,225
- 33,298
$ 10.33
05/11/2009
PIAUST CPU 17,032 183,854 $ 10.79
23/10/2009
PIAUST CPU 9,181 97,502 $ 10.62
28/10/2009
PIAUST CPU - 1,109
- 12,166
$ 10.97
30/10/2009
PIAUST CPU - 3,327
- 36,482
$ 10.97
30/10/2009
PIAUST CPU - 2,877
- 29,705
$ 10.33
05/11/2009
PILUCR CPU 208,570 2,164,957 $ 10.38
04/11/2009
PILUCR CPU - 291
- 3,187
$ 10.95
11/11/2009
PILUCR CPU - 272
- 2,978
$ 10.95
11/11/2009
PILUCR CPU - 2,600
- 28,567
$ 10.99
12/11/2009
PILUCR CPU - 3,255
- 35,831
$ 11.01
16/11/2009

This is annexure 3 Page 27 of 27 referred to in Form 604 Title: Notice of change in interest of substantial holder