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COMPUTERSHARE LIMITED. Major Shareholding Notification 2010

Mar 10, 2010

64696_rns_2010-03-10_244a5018-3803-4665-ba3e-70c3c4cdbe5b.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 10 /03/_2010__
The previous notice was given to the company on _18 /11/2009___
The previous notice was dated _16 /11/2009___

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 41,390,544 7.45% 35,557,498 6.40%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give substantial holding notice to the company or scheme are as follows:

Date of change Person whose relevant
interest changed
Nature of
change (6)
Consideration
given in relation
to change (7)
Class and
number of
securities affected
Person’s votes
affected
Refer annexure 3

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of
relevant
interest
Registered holder of
securities
Person entitled
to be registered
asholder(8)
Nature of relevant
interest (6)
Class and
number of
securities
Person’s votes
Refer annexure 1 & 2

5. Changes in association

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

==> picture [384 x 51] intentionally omitted <==

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

==> picture [412 x 69] intentionally omitted <==

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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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==> picture [49 x 12] intentionally omitted <==

----- Start of picture text -----

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

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

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

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

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

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

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

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

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

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

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

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

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

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

GPO Box 5430 Sydney NSW 2001

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

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

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2000
PIWQMN UBS Nominee Pty Ltd
ACF: Perpetual QI Market Neutral Fund
Account code: A10333005
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2000
PIWSPF UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Share Plus Fund
Account code: A111267
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2000
PMWSC RBC Dexia Investor Services Trust
ACF: Perpetual Wholesale Smaller Company Fund
Account Code: PIWSCS
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

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

GPO Box 5430 Sydney NSW 2001
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:
ALL 'SS' CODES RBC Dexia Investor Services Trust
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:
INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
CBAISF Citicorp Nominees Pty Ltd.
ACF: Commonwealth Aust Shares Fund 4
Account Code:PICISF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
A/C EASS04
GPO Box 764G
Melbourne VIC 3001
NSWTC Cogent Nominees Pty Ltd
ACF: NSW Treasury Corporation
Account Code: PINSWT
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Cogent Nominees Pty Limited
A/C HGFPTE
P.O. Box R209 Royal Exchange
Sydney NSW 1225
PIACT JP Morgan Chase Nominees Ltd
ACF: Australian Capital Territory Treasury
Account Code: PIACT
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 32512
Locked Bag 7, Royal Exchange Sydney NSW 2000
PIAVIV JP Morgan Chase Nominees limited
ACF: NAVIGATOR AUSTRALIA LIMITED
Account Code: PIAVIV
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 58815
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PIEFM6 Cogent Nominees Pty Ltd
ACF: EFM Australian Share Fund 6
Account Code: PIEFM6
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Cogent Nominees Pty Limited
A/C WTXME6
P.O. Box R209 Royal Exchange
Sydney NSW 1225
PIFIRS National Nominees Ltd
ACF: FIRST SUPER MANDATE AUSTRALIA
Account Code: PIFIRS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C 16444-14
Level 21, 500 Bourke St
Melbourne VIC 3000
PIHEST JP Morgan Chase Nominees limited
ACF: HEST Australia Limited
Account Code: PIHEST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 33112
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PILUCR JP Morgan Chase Nominees Ltd
ACF: LUCRF PTY LTD MANDATE
Account code: PILUCR
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
JP Morgan Chase Nominees
A/C 58865
Locked Bag 7, Royal Exchange
Sydney NSW 1999

This is Annexure 1 Page 2 of 3 referred to in Form 604

PISTCF JP Morgan Chase Nominees Ltd
ACF: SAS Trustee Corporation
Account code: PISTCF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 34893
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PITWUS National Nominees Ltd
ACF: TWU SUPERANNUATION
Account Code: PITWUS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C TUPPAE/16448-28
Level 21, 500 Bourke St
Melbourne VIC 3000
PMCBUS National Nominees Ltd
ACF: Construction & Building Union Superannuation Fund
Account Code: PICBUS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C CBPFAE/5267-15
Level 21, 500 Bourke St
Melbourne VIC 3000
PMCGSF Citicorp Nominees Pty Ltd
ACF: Commonwealth Aust Shares Fund 11
Account Code: PICGSF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
A/C EASS11
GPO Box 764G Melbourne VIC 3001
PMCPSF Citicorp Nominees Pty Ltd
ACF:Commonwealth Property Fund 3
Account Code: PICPSF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
A/C EPSS03
GPO Box 764G Melbourne VIC 3001
PIAUST JP Morgan Chase Nominees Limited
ACF: Australian Super Ethical SRI Fund
Account Code: PIAUST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 36018
Locked Bag 7 Royal Exchange
Sydney NSW 2000
PMHOST JP Morgan Chase Nominees Limited
ACF: Host - Plus Pty Ltd
Account Code: PIHOST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 20004
Locked Bag 7 Royal Exchange
Sydney NSW 2000
PMSTA JP Morgan Chase Nominees Limited
ACF: Super Trust of Australia
Account Code: PISTA
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 40909
Locked Bag 7 Royal Exchange
Sydney NSW 2000
QITE2 RBC Dexia Investor Services Trust
ACF: Quantitative Investments TE 2 Equity Fund
Account Code: PIQTE2
GPO Box 5430 Sydney NSW 2001

RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
T2 Perpetual Trustee Company Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T3 Perpetual Trustees Victoria Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T4 Perpetual Trustees Queensland Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T6 Perpetual Trustees WA Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T7 Perpetual Trustee Company Canberra Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
TEL National Nominees Limited
ACF: Telstra Superannuation Pty Limited
Account Code: PITEL
C/- RBC Dexia Investor Services Australia nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C 3093-15 TSPPAE
Level 21, 500 Bourke Street
Melbourne VIC 3000

Perpetual Limited GPO BOX 4172 Sydney NSW 2001

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

ANNEXURE 2

PRESENT RELEVANT INTERESTS

==> picture [367 x 421] 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 - 39,300
- 417,173
$ 10.62
24/11/2009
PIWQMN CPU - 43,300
- 464,384
$ 10.72
09/12/2009
PIWQMN CPU - 13,000
- 153,059
$ 11.77
08/02/2010
PIWQMN CPU - 34,921
- 409,829
$ 11.74
10/02/2010
PIWQMN CPU - 62,000
- 740,075
$ 11.94
15/02/2010
PIWQLS CPU - 26,000
- 312,031
$ 12.00
22/02/2010
PIWQLS CPU - 33,000
- 392,027
$ 11.88
01/03/2010
PIWQLS CPU - 88,569
- 1,050,428
$ 11.86
04/03/2010
PMCBUS CPU - 34,159
- 373,150
$ 10.92
17/11/2009
PMCBUS CPU - 10,521
- 115,205
$ 10.95
02/12/2009
PMCBUS CPU - 14,122
- 153,789
$ 10.89
03/12/2009
PMCBUS CPU - 14,122
- 154,187
$ 10.92
03/12/2009
PMCBUS CPU - 15,554
- 171,181
$ 11.01
07/12/2009
PMCBUS CPU 18,905 204,667 $ 10.83
11/12/2009
PMCBUS CPU - 28,521
- 320,037
$ 11.22
18/12/2009
PMCBUS CPU - 28,521
- 321,332
$ 11.27
18/12/2009
PMCBUS CPU - 7,829
- 88,063
$ 11.25
23/12/2009
PMCBUS CPU - 7,005
- 79,020
$ 11.28
24/12/2009
PMCBUS CPU - 1,954
- 24,508
$ 12.54
19/01/2010
PMCBUS CPU - 4,560
- 56,961
$ 12.49
19/01/2010
PMCBUS CPU - 11,076
- 137,691
$ 12.43
19/01/2010
PMCBUS CPU 5,322 63,066 $ 11.85
25/01/2010
PMCBUS CPU 14,635 173,698 $ 11.87
25/01/2010
PMCBUS CPU 13,940 164,520 $ 11.80
05/02/2010
PMCBUS CPU - 27,597
- 322,885
$ 11.70
11/02/2010
PMCBUS CPU - 27,597
- 323,992
$ 11.74
11/02/2010
PMCBUS CPU 26,908 321,012 $ 11.93
17/02/2010
PMCBUS CPU 54,076 645,835 $ 11.94
24/02/2010
PMCBUS CPU - 22,986
- 275,917
$ 12.00
02/03/2010
PMCBUS CPU - 14,629
- 181,032
$ 12.37
10/03/2010
PMSTA CPU - 52,686
- 575,537
$ 10.92
17/11/2009
PMSTA CPU - 12,988
- 142,219
$ 10.95
02/12/2009
PMSTA CPU - 21,727
- 236,607
$ 10.89
03/12/2009
PMSTA CPU - 21,731
- 237,263
$ 10.92
03/12/2009
PMSTA CPU - 23,977
- 263,881
$ 11.01
07/12/2009
PMSTA CPU 29,122 315,278 $ 10.83
11/12/2009
PMSTA CPU - 43,966
- 495,343
$ 11.27
18/12/2009
PMSTA CPU - 43,966
- 493,347
$ 11.22
18/12/2009
PMSTA CPU - 12,084
- 135,924
$ 11.25
23/12/2009
PMSTA CPU - 10,803
- 121,863
$ 11.28
24/12/2009
PMSTA CPU - 7,443
- 92,974
$ 12.49
19/01/2010
PMSTA CPU - 3,190
- 40,010
$ 12.54
19/01/2010
PMSTA CPU - 18,077
- 224,724
$ 12.43
19/01/2010
PMSTA CPU 8,191 97,063 $ 11.85
25/01/2010
PMSTA CPU 22,527 267,366 $ 11.87
25/01/2010
PMSTA CPU 21,596 254,876 $ 11.80
05/02/2010
PMSTA CPU - 42,622
- 500,387
$ 11.74
11/02/2010
PMSTA CPU - 42,619
- 498,642
$ 11.70
11/02/2010
PMSTA CPU 41,443 494,415 $ 11.93
17/02/2010
PMSTA CPU 83,131 992,842 $ 11.94
24/02/2010

This is annexure 3 Page 1 of 9 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMSTA CPU - 35,408
- 425,027
$ 12.00
02/03/2010
PMSTA CPU - 24,313
- 300,871
$ 12.37
10/03/2010
PIACT CPU - 7,614
- 83,175
$ 10.92
17/11/2009
PIACT CPU - 40,168
- 424,130
$ 10.56
23/11/2009
PIACT CPU - 682
- 7,468
$ 10.95
02/12/2009
PIACT CPU - 2,887
- 31,521
$ 10.92
03/12/2009
PIACT CPU - 2,887
- 31,439
$ 10.89
03/12/2009
PIACT CPU - 3,183
- 35,031
$ 11.01
07/12/2009
PIACT CPU 3,851 41,691 $ 10.83
11/12/2009
PIACT CPU - 5,830
- 65,419
$ 11.22
18/12/2009
PIACT CPU - 5,830
- 65,684
$ 11.27
18/12/2009
PIACT CPU - 1,613
- 18,144
$ 11.25
23/12/2009
PIACT CPU - 1,417
- 15,984
$ 11.28
24/12/2009
PIACT CPU - 35,356
- 413,750
$ 11.70
11/01/2010
PIACT CPU - 401
- 5,029
$ 12.54
19/01/2010
PIACT CPU - 2,270
- 28,220
$ 12.43
19/01/2010
PIACT CPU - 935
- 11,680
$ 12.49
19/01/2010
PIACT CPU 2,680 31,808 $ 11.87
25/01/2010
PIACT CPU 975 11,554 $ 11.85
25/01/2010
PIACT CPU 2,540 29,977 $ 11.80
05/02/2010
PIACT CPU - 5,187
- 60,896
$ 11.74
11/02/2010
PIACT CPU - 5,188
- 60,700
$ 11.70
11/02/2010
PIACT CPU 5,036 60,079 $ 11.93
17/02/2010
PIACT CPU 10,125 120,924 $ 11.94
24/02/2010
PIACT CPU - 4,298
- 51,592
$ 12.00
02/03/2010
PIACT CPU - 2,723
- 33,697
$ 12.37
10/03/2010
PMHOST CPU - 13,890
- 151,733
$ 10.92
17/11/2009
PMHOST CPU - 3,415
- 37,394
$ 10.95
02/12/2009
PMHOST CPU - 5,733
- 62,594
$ 10.92
03/12/2009
PMHOST CPU - 5,733
- 62,432
$ 10.89
03/12/2009
PMHOST CPU - 6,323
- 69,588
$ 11.01
07/12/2009
PMHOST CPU 7,680 83,144 $ 10.83
11/12/2009
PMHOST CPU - 11,596
- 130,120
$ 11.22
18/12/2009
PMHOST CPU - 11,596
- 130,646
$ 11.27
18/12/2009
PMHOST CPU - 3,185
- 35,826
$ 11.25
23/12/2009
PMHOST CPU - 2,850
- 32,149
$ 11.28
24/12/2009
PMHOST CPU - 1,854
- 23,159
$ 12.49
19/01/2010
PMHOST CPU - 4,504
- 55,991
$ 12.43
19/01/2010
PMHOST CPU - 795
- 9,971
$ 12.54
19/01/2010
PMHOST CPU 5,947 70,583 $ 11.87
25/01/2010
PMHOST CPU 2,162 25,620 $ 11.85
25/01/2010
PMHOST CPU 5,693 67,189 $ 11.80
05/02/2010
PMHOST CPU - 11,228
- 131,368
$ 11.70
11/02/2010
PMHOST CPU - 11,228
- 131,818
$ 11.74
11/02/2010
PMHOST CPU 10,935 130,455 $ 11.93
17/02/2010
PMHOST CPU 21,979 262,497 $ 11.94
24/02/2010
PMHOST CPU - 9,344
- 112,163
$ 12.00
02/03/2010
PMHOST CPU - 5,929
- 73,371
$ 12.37
10/03/2010
PIHEST CPU - 30,432
- 332,436
$ 10.92
17/11/2009
PIHEST CPU - 7,474
- 81,840
$ 10.95
02/12/2009
PIHEST CPU - 12,574
- 137,285
$ 10.92
03/12/2009
PIHEST CPU - 12,574
- 136,931
$ 10.89
03/12/2009
PIHEST CPU - 13,869
- 152,637
$ 11.01
07/12/2009
PIHEST CPU 16,849 182,409 $ 10.83
11/12/2009
PIHEST CPU - 25,437
- 285,431
$ 11.22
18/12/2009
PIHEST CPU - 25,437
- 286,586
$ 11.27
18/12/2009

This is annexure 3 Page 2 of 9 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIHEST CPU - 6,988
- 78,603
$ 11.25
23/12/2009
PIHEST CPU - 6,251
- 70,514
$ 11.28
24/12/2009
PIHEST CPU - 4,065
- 50,778
$ 12.49
19/01/2010
PIHEST CPU - 9,874
- 122,749
$ 12.43
19/01/2010
PIHEST CPU - 1,742
- 21,849
$ 12.54
19/01/2010
PIHEST CPU 4,743 56,205 $ 11.85
25/01/2010
PIHEST CPU 13,043 154,803 $ 11.87
25/01/2010
PIHEST CPU 12,497 147,490 $ 11.80
05/02/2010
PIHEST CPU - 24,623
- 288,089
$ 11.70
11/02/2010
PIHEST CPU - 24,622
- 289,065
$ 11.74
11/02/2010
PIHEST CPU 23,989 286,189 $ 11.93
17/02/2010
PIHEST CPU 48,211 575,789 $ 11.94
24/02/2010
PIHEST CPU - 20,500
- 246,076
$ 12.00
02/03/2010
PIHEST CPU - 12,999
- 160,861
$ 12.37
10/03/2010
PCAEPR CPU - 11,440
- 124,969
$ 10.92
17/11/2009
PCAEPR CPU - 17,603
- 191,957
$ 10.90
02/12/2009
PCAEPR CPU - 1,350
- 14,783
$ 10.95
02/12/2009
PCAEPR CPU - 4,631
- 50,562
$ 10.92
03/12/2009
PCAEPR CPU - 4,632
- 50,442
$ 10.89
03/12/2009
PCAEPR CPU - 5,069
- 55,787
$ 11.01
07/12/2009
PCAEPR CPU 6,159 66,678 $ 10.83
11/12/2009
PCAEPR CPU - 9,344
- 104,850
$ 11.22
18/12/2009
PCAEPR CPU - 9,344
- 105,274
$ 11.27
18/12/2009
PCAEPR CPU - 2,564
- 28,841
$ 11.25
23/12/2009
PCAEPR CPU - 2,286
- 25,787
$ 11.28
24/12/2009
PCAEPR CPU - 625
- 7,839
$ 12.54
19/01/2010
PCAEPR CPU - 3,541
- 44,020
$ 12.43
19/01/2010
PCAEPR CPU - 1,458
- 18,213
$ 12.49
19/01/2010
PCAEPR CPU 1,736 20,572 $ 11.85
25/01/2010
PCAEPR CPU 4,773 56,649 $ 11.87
25/01/2010
PCAEPR CPU - 6,225
- 73,797
$ 11.86
28/01/2010
PCAEPR CPU 4,612 54,431 $ 11.80
05/02/2010
PCAEPR CPU - 8,931
- 104,851
$ 11.74
11/02/2010
PCAEPR CPU - 8,931
- 104,493
$ 11.70
11/02/2010
PCAEPR CPU 8,767 104,590 $ 11.93
17/02/2010
PCAEPR CPU 17,562 209,745 $ 11.94
24/02/2010
PCAEPR CPU - 7,474
- 89,716
$ 12.00
02/03/2010
PCAEPR CPU - 4,714
- 58,335
$ 12.37
10/03/2010
PISTCF CPU 43,300 464,384 $ 10.72
09/12/2009
PCEF CPU - 53,620
- 585,740
$ 10.92
17/11/2009
PCEF CPU - 5,593
- 61,243
$ 10.95
02/12/2009
PCEF CPU - 21,105
- 230,429
$ 10.92
03/12/2009
PCEF CPU - 21,106
- 229,844
$ 10.89
03/12/2009
PCEF CPU - 20,553
- 226,198
$ 11.01
07/12/2009
PCEF CPU 14,237 154,131 $ 10.83
11/12/2009
PCEF CPU - 40,508
- 454,544
$ 11.22
18/12/2009
PCEF CPU - 40,508
- 456,383
$ 11.27
18/12/2009
PCEF CPU - 5,445
- 61,247
$ 11.25
23/12/2009
PCEF CPU - 10,082
- 113,730
$ 11.28
24/12/2009
PCEF CPU - 12,148
- 151,747
$ 12.49
19/01/2010
PCEF CPU - 29,494
- 366,655
$ 12.43
19/01/2010
PCEF CPU - 5,206
- 65,295
$ 12.54
19/01/2010
PCEF CPU 9,792 116,035 $ 11.85
25/01/2010
PCEF CPU 26,925 319,565 $ 11.87
25/01/2010
PCEF CPU 21,003 247,877 $ 11.80
05/02/2010
PCEF CPU - 40,760
- 478,526
$ 11.74
11/02/2010

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

PCEF CPU - 40,761
- 476,904
$ 11.70
11/02/2010
PCEF CPU 40,620 484,597 $ 11.93
17/02/2010
PCEF CPU 84,439 1,008,463 $ 11.94
24/02/2010
PCEF CPU - 31,924
- 383,206
$ 12.00
02/03/2010
PCEF CPU - 15,300
- 189,336
$ 12.37
10/03/2010
PIEFM6 CPU - 15,971
- 178,680
$ 11.19
18/12/2009
PIEFM6 CPU - 717
- 8,066
$ 11.25
23/12/2009
PIEFM6 CPU - 3,692
- 46,118
$ 12.49
19/01/2010
PIEFM6 CPU - 8,965
- 111,448
$ 12.43
19/01/2010
PIEFM6 CPU - 1,582
- 19,842
$ 12.54
19/01/2010
PIEFM6 CPU - 4,590
- 54,787
$ 11.94
27/01/2010
PIEFM6 CPU - 1,223
- 14,554
$ 11.90
28/01/2010
PIEFM6 CPU - 1,673
- 19,909
$ 11.90
28/01/2010
PIEFM6 CPU - 32,527
- 378,562
$ 11.64
29/01/2010
PIEFM6 CPU - 16,434
- 192,846
$ 11.73
01/02/2010
PIEFM6 CPU - 13,371
- 157,559
$ 11.78
03/02/2010
PIEFM6 CPU - 12,448
- 147,353
$ 11.84
05/02/2010
PIEFM6 CPU - 4,150
- 49,182
$ 11.85
05/02/2010
PIEFM6 CPU - 1,986
- 23,733
$ 11.95
10/02/2010
PIEFM6 CPU - 16,700
- 199,640
$ 11.95
12/02/2010
PIEFM6 CPU - 4,090
- 48,752
$ 11.92
15/02/2010
PIEFM6 CPU - 12,239
- 148,239
$ 12.11
17/02/2010
PISINP CPU - 19,484
- 217,983
$ 11.19
18/12/2009
PISINP CPU - 9,728
- 109,437
$ 11.25
23/12/2009
PISINP CPU - 4,807
- 60,046
$ 12.49
19/01/2010
PISINP CPU - 11,673
- 145,113
$ 12.43
19/01/2010
PISINP CPU - 2,060
- 25,837
$ 12.54
19/01/2010
PISINP CPU - 6,651
- 79,388
$ 11.94
27/01/2010
PISINP CPU - 890
- 10,591
$ 11.90
28/01/2010
PISINP CPU - 651
- 7,747
$ 11.90
28/01/2010
PISINP CPU - 40,431
- 470,552
$ 11.64
29/01/2010
PISINP CPU - 20,200
- 237,039
$ 11.73
01/02/2010
PISINP CPU - 16,015
- 188,714
$ 11.78
03/02/2010
PISINP CPU - 14,965
- 177,148
$ 11.84
05/02/2010
PISINP CPU - 4,989
- 59,126
$ 11.85
05/02/2010
PISINP CPU - 3,741
- 44,705
$ 11.95
10/02/2010
PISINP CPU - 19,824
- 236,986
$ 11.95
12/02/2010
PISINP CPU - 4,894
- 58,336
$ 11.92
15/02/2010
PISINP CPU - 14,637
- 177,283
$ 12.11
17/02/2010
CBAISF CPU - 29,062
- 325,140
$ 11.19
18/12/2009
CBAISF CPU - 13,905
- 156,427
$ 11.25
23/12/2009
CBAISF CPU - 2,018
- 25,311
$ 12.54
19/01/2010
CBAISF CPU - 11,438
- 142,192
$ 12.43
19/01/2010
CBAISF CPU - 4,710
- 58,834
$ 12.49
19/01/2010
CBAISF CPU - 9,617
- 114,790
$ 11.94
27/01/2010
CBAISF CPU - 1,000
- 11,900
$ 11.90
28/01/2010
CBAISF CPU - 731
- 8,699
$ 11.90
28/01/2010
CBAISF CPU - 54,229
- 631,139
$ 11.64
29/01/2010
CBAISF CPU - 27,069
- 317,644
$ 11.73
01/02/2010
CBAISF CPU - 21,431
- 252,534
$ 11.78
03/02/2010
CBAISF CPU - 20,071
- 237,590
$ 11.84
05/02/2010
CBAISF CPU - 6,690
- 79,285
$ 11.85
05/02/2010
CBAISF CPU - 5,494
- 65,653
$ 11.95
10/02/2010
CBAISF CPU - 27,255
- 325,820
$ 11.95
12/02/2010
CBAISF CPU - 6,504
- 77,527
$ 11.92
15/02/2010
CBAISF CPU - 19,550
- 236,790
$ 12.11
17/02/2010

This is annexure 3 Page 4 of 9 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIISF CPU - 135,483
- 1,515,757
$ 11.19
18/12/2009
PIISF CPU - 75,650
- 851,040
$ 11.25
23/12/2009
PIISF CPU - 38,643
- 482,705
$ 12.49
19/01/2010
PIISF CPU - 93,850
- 1,166,696
$ 12.43
19/01/2010
PIISF CPU - 16,562
- 207,727
$ 12.54
19/01/2010
PIISF CPU - 36,959
- 441,150
$ 11.94
27/01/2010
PIISF CPU - 4,895
- 58,251
$ 11.90
28/01/2010
PIISF CPU - 6,702
- 79,754
$ 11.90
28/01/2010
PIISF CPU - 272,813
- 3,175,107
$ 11.64
29/01/2010
PIISF CPU - 136,297
- 1,599,391
$ 11.73
01/02/2010
PIISF CPU - 112,109
- 1,321,048
$ 11.78
03/02/2010
PIISF CPU - 102,516
- 1,213,533
$ 11.84
05/02/2010
PIISF CPU - 34,171
- 404,967
$ 11.85
05/02/2010
PIISF CPU - 18,311
- 218,816
$ 11.95
10/02/2010
PIISF CPU - 136,221
- 1,628,454
$ 11.95
12/02/2010
PIISF CPU - 34,512
- 411,380
$ 11.92
15/02/2010
PIISF CPU - 101,233
- 1,226,134
$ 12.11
17/02/2010
CBAISF CPU - 26,567
- 290,215
$ 10.92
17/11/2009
CBAISF CPU - 14,862
- 160,183
$ 10.78
01/12/2009
CBAISF CPU - 16,315
- 189,846
$ 11.64
18/01/2010
CBAISF CPU - 11,361
- 142,493
$ 12.54
19/01/2010
CBAISF CPU - 64,378
- 800,322
$ 12.43
19/01/2010
CBAISF CPU - 26,509
- 331,135
$ 12.49
19/01/2010
CBAISF CPU - 21,826
- 260,520
$ 11.94
27/01/2010
CBAISF CPU - 2,844
- 33,844
$ 11.90
28/01/2010
CBAISF CPU - 2,078
- 24,728
$ 11.90
28/01/2010
CBAISF CPU - 17,443
- 208,444
$ 11.95
10/02/2010
CBAISF CPU - 5,955
- 73,326
$ 12.31
18/02/2010
PIISF CPU - 137,618
- 1,503,325
$ 10.92
17/11/2009
PIISF CPU - 109,274
- 1,177,755
$ 10.78
01/12/2009
PIISF CPU - 155,173
- 1,805,640
$ 11.64
18/01/2010
PIISF CPU - 132,612
- 1,656,510
$ 12.49
19/01/2010
PIISF CPU - 322,057
- 4,003,684
$ 12.43
19/01/2010
PIISF CPU - 56,834
- 712,829
$ 12.54
19/01/2010
PIISF CPU - 87,578
- 1,045,349
$ 11.94
27/01/2010
PIISF CPU - 12,495
- 148,691
$ 11.90
28/01/2010
PIISF CPU - 17,104
- 203,541
$ 11.90
28/01/2010
PIISF CPU - 81,524
- 974,212
$ 11.95
10/02/2010
PIISF CPU - 41,878
- 515,656
$ 12.31
18/02/2010
PISINP CPU - 19,856
- 216,905
$ 10.92
17/11/2009
PISINP CPU - 13,425
- 144,695
$ 10.78
01/12/2009
PISINP CPU - 13,651
- 158,847
$ 11.64
18/01/2010
PISINP CPU - 19,449
- 242,945
$ 12.49
19/01/2010
PISINP CPU - 47,235
- 587,207
$ 12.43
19/01/2010
PISINP CPU - 8,335
- 104,540
$ 12.54
19/01/2010
PISINP CPU - 14,965
- 178,625
$ 11.94
27/01/2010
PISINP CPU - 1,723
- 20,504
$ 11.90
28/01/2010
PISINP CPU - 2,358
- 28,061
$ 11.90
28/01/2010
PISINP CPU - 13,810
- 165,030
$ 11.95
10/02/2010
PISINP CPU - 4,508
- 55,508
$ 12.31
18/02/2010
PIEFM6 CPU - 15,959
- 174,335
$ 10.92
17/11/2009
PIEFM6 CPU - 12,439
- 134,068
$ 10.78
01/12/2009
PIEFM6 CPU - 14,861
- 172,927
$ 11.64
18/01/2010
PIEFM6 CPU - 15,874
- 198,288
$ 12.49
19/01/2010
PIEFM6 CPU - 38,553
- 479,275
$ 12.43
19/01/2010
PIEFM6 CPU - 6,803
- 85,325
$ 12.54
19/01/2010

This is annexure 3 Page 5 of 9 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIEFM6 CPU - 10,536
- 125,760
$ 11.94
27/01/2010
PIEFM6 CPU - 1,204
- 14,328
$ 11.90
28/01/2010
PIEFM6 CPU - 1,647
- 19,600
$ 11.90
28/01/2010
PIEFM6 CPU - 7,223
- 86,315
$ 11.95
10/02/2010
PIEFM6 CPU - 2,778
- 34,206
$ 12.31
18/02/2010
PIWGAP CPU 22,922 261,088 $ 11.39
07/01/2010
PIWGAP CPU 23,349 268,518 $ 11.50
08/01/2010
PIWGAP CPU - 25,297
- 291,171
$ 11.51
08/01/2010
PIWGAP CPU 7,699 89,637 $ 11.64
29/01/2010
PIWGAP CPU 15,268 177,261 $ 11.61
29/01/2010
PIWGAP CPU - 4,138
- 48,662
$ 11.76
08/02/2010
PIWGAP CPU - 37,101
- 439,821
$ 11.85
01/03/2010
PIWGAP CPU - 26,091
- 313,189
$ 12.00
02/03/2010
PIWGAP CPU 18,982 227,556 $ 11.99
08/03/2010
PIWGAP CPU - 53,467
- 661,387
$ 12.37
10/03/2010
PIWSPF CPU - 1,869
- 21,512
$ 11.51
08/01/2010
PIWSPF CPU - 3,960
- 47,012
$ 11.87
25/02/2010
PIWSPF CPU - 2,882
- 34,165
$ 11.85
01/03/2010
PIWSPF CPU - 1,519
- 18,234
$ 12.00
02/03/2010
PIWSPF CPU - 4,603
- 56,939
$ 12.37
10/03/2010
PIGSFP CPU - 57,030
- 656,421
$ 11.51
08/01/2010
PIGSFP CPU - 81,844
- 970,236
$ 11.85
01/03/2010
PIGSFP CPU - 53,978
- 647,936
$ 12.00
02/03/2010
PIGSFP CPU - 105,284
- 1,302,363
$ 12.37
10/03/2010
PMCGSF CPU - 8,327
- 89,428
$ 10.74
01/12/2009
PMCGSF CPU - 5,314
- 58,791
$ 11.06
17/12/2009
PMCGSF CPU - 8,310
- 95,649
$ 11.51
08/01/2010
PMCGSF CPU - 1,646
- 19,474
$ 11.83
01/03/2010
PMCGSF CPU - 17,909
- 212,306
$ 11.85
01/03/2010
PMCGSF CPU - 11,777
- 141,368
$ 12.00
02/03/2010
PMCGSF CPU - 23,063
- 285,289
$ 12.37
10/03/2010
PIICAP CPU - 7,494
- 86,257
$ 11.51
08/01/2010
PIICAP CPU - 10,264
- 121,677
$ 11.85
01/03/2010
PIICAP CPU - 6,635
- 79,645
$ 12.00
02/03/2010
PIICAP CPU - 13,583
- 168,022
$ 12.37
10/03/2010
TEL CPU - 17,500
- 191,168
$ 10.92
17/11/2009
TEL CPU - 3,500
- 38,325
$ 10.95
02/12/2009
TEL CPU - 7,000
- 76,423
$ 10.92
03/12/2009
TEL CPU - 7,000
- 76,230
$ 10.89
03/12/2009
TEL CPU 8,791 95,172 $ 10.83
11/12/2009
TEL CPU - 14,000
- 157,095
$ 11.22
18/12/2009
TEL CPU - 14,000
- 157,731
$ 11.27
18/12/2009
TEL CPU - 3,500
- 39,369
$ 11.25
23/12/2009
TEL CPU - 3,500
- 39,480
$ 11.28
24/12/2009
TEL CPU - 2,722
- 34,002
$ 12.49
19/01/2010
TEL CPU - 6,611
- 82,185
$ 12.43
19/01/2010
TEL CPU - 1,167
- 14,637
$ 12.54
19/01/2010
TEL CPU 2,800 33,180 $ 11.85
25/01/2010
TEL CPU 7,700 91,388 $ 11.87
25/01/2010
TEL CPU 8,240 97,246 $ 11.80
05/02/2010
TEL CPU - 16,000
- 187,835
$ 11.74
11/02/2010
TEL CPU - 16,000
- 187,200
$ 11.70
11/02/2010
TEL CPU - 83,000
- 992,879
$ 11.96
12/02/2010
TEL CPU 18,000 214,740 $ 11.93
17/02/2010
TEL CPU 33,116 395,498 $ 11.94
24/02/2010
TEL CPU - 30,000
- 360,117
$ 12.00
02/03/2010

This is annexure 3 Page 6 of 9 referred to in Form 604 Title: Notice of change in interest of substantial holder

TEL CPU - 8,076
- 99,936
$ 12.37
10/03/2010
NSWTC CPU - 15,362
- 167,813
$ 10.92
17/11/2009
NSWTC CPU - 2,011
- 22,020
$ 10.95
02/12/2009
NSWTC CPU - 6,079
- 66,200
$ 10.89
03/12/2009
NSWTC CPU - 6,079
- 66,372
$ 10.92
03/12/2009
NSWTC CPU - 6,924
- 76,203
$ 11.01
07/12/2009
NSWTC CPU 8,392 90,853 $ 10.83
11/12/2009
NSWTC CPU - 12,293
- 137,941
$ 11.22
18/12/2009
NSWTC CPU - 12,293
- 138,499
$ 11.27
18/12/2009
NSWTC CPU - 3,715
- 41,787
$ 11.25
23/12/2009
NSWTC CPU - 3,029
- 34,169
$ 11.28
24/12/2009
NSWTC CPU - 801
- 10,046
$ 12.54
19/01/2010
NSWTC CPU - 4,540
- 56,439
$ 12.43
19/01/2010
NSWTC CPU - 1,869
- 23,347
$ 12.49
19/01/2010
NSWTC CPU 2,193 25,987 $ 11.85
25/01/2010
NSWTC CPU 6,032 71,592 $ 11.87
25/01/2010
NSWTC CPU 5,924 69,915 $ 11.80
05/02/2010
NSWTC CPU - 11,900
- 139,707
$ 11.74
11/02/2010
NSWTC CPU - 11,900
- 139,230
$ 11.70
11/02/2010
NSWTC CPU 13,735 163,859 $ 11.93
17/02/2010
NSWTC CPU 21,286 254,221 $ 11.94
24/02/2010
NSWTC CPU - 9,063
- 108,790
$ 12.00
02/03/2010
NSWTC CPU - 6,482
- 80,214
$ 12.37
10/03/2010
PIWSPF CPU - 926
- 9,981
$ 10.78
01/12/2009
PIWSPF CPU - 3,983
- 49,515
$ 12.43
19/01/2010
PIWSPF CPU - 703
- 8,817
$ 12.54
19/01/2010
PIWSPF CPU - 1,640
- 20,486
$ 12.49
19/01/2010
PIWSPF CPU - 4,124
- 48,959
$ 11.87
25/02/2010
PIWGAP CPU - 9,449
- 101,842
$ 10.78
01/12/2009
PIWGAP CPU 19,464 221,701 $ 11.39
07/01/2010
PIWGAP CPU 21,342 245,437 $ 11.50
08/01/2010
PIWGAP CPU - 39,218
- 487,539
$ 12.43
19/01/2010
PIWGAP CPU - 6,921
- 86,806
$ 12.54
19/01/2010
PIWGAP CPU - 16,149
- 201,725
$ 12.49
19/01/2010
PIWGAP CPU 7,856 91465.84 $ 11.64
29/01/2010
PIWGAP CPU 15,578 180,861 $ 11.61
29/01/2010
PIWGAP CPU - 3,478
- 40,901
$ 11.76
08/02/2010
PIWGAP CPU 21,885 262,357 $ 11.99
08/03/2010
PIGSFP CPU - 33,144
- 357,229
$ 10.78
01/12/2009
PIGSFP CPU - 38,115
- 476,114
$ 12.49
19/01/2010
PIGSFP CPU - 92,564
- 1,150,709
$ 12.43
19/01/2010
PIGSFP CPU - 16,335
- 204,880
$ 12.54
19/01/2010
PIICAP CPU - 5,023
- 54,138
$ 10.78
01/12/2009
PIICAP CPU - 5,473
- 68,366
$ 12.49
19/01/2010
PIICAP CPU - 13,293
- 165,252
$ 12.43
19/01/2010
PIICAP CPU - 2,346
- 29,424
$ 12.54
19/01/2010
PIBIAS CPU - 50,000
- 565,030
$ 11.30
21/12/2009
PIBIAS CPU - 200,000
- 2,335,620
$ 11.68
15/01/2010
PIBIAS CPU - 50,000
- 607,510
$ 12.15
21/01/2010
PIBIAS CPU - 241,295
- 2,925,533
$ 12.12
21/01/2010
PIFIRS CPU - 4,706
- 51,408
$ 10.92
17/11/2009
PIFIRS CPU - 1,164
- 12,746
$ 10.95
02/12/2009
PIFIRS CPU - 1,952
- 21,257
$ 10.89
03/12/2009
PIFIRS CPU - 1,951
- 21,301
$ 10.92
03/12/2009
PIFIRS CPU - 2,143
- 23,585
$ 11.01
07/12/2009
PIFIRS CPU 2,612 28,278 $ 10.83
11/12/2009

This is annexure 3 Page 7 of 9 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIFIRS CPU - 3,932
- 44,121
$ 11.22
18/12/2009
PIFIRS CPU - 3,933
- 44,311
$ 11.27
18/12/2009
PIFIRS CPU - 1,079
- 12,137
$ 11.25
23/12/2009
PIFIRS CPU - 968
- 10,920
$ 11.28
24/12/2009
PIFIRS CPU - 633
- 7,907
$ 12.49
19/01/2010
PIFIRS CPU - 1,537
- 19,107
$ 12.43
19/01/2010
PIFIRS CPU - 271
- 3,399
$ 12.54
19/01/2010
PIFIRS CPU 2,019 23,963 $ 11.87
25/01/2010
PIFIRS CPU 734 8,698 $ 11.85
25/01/2010
PIFIRS CPU 1,908 22,518 $ 11.80
05/02/2010
PIFIRS CPU - 3,808
- 44,554
$ 11.70
11/02/2010
PIFIRS CPU - 3,808
- 44,706
$ 11.74
11/02/2010
PIFIRS CPU 3,710 44,260 $ 11.93
17/02/2010
PIFIRS CPU 7,457 89,060 $ 11.94
24/02/2010
PIFIRS CPU - 3,169
- 38,040
$ 12.00
02/03/2010
PIFIRS CPU - 2,026
- 25,072
$ 12.37
10/03/2010
PITWUS CPU - 5,267
- 57,536
$ 10.92
17/11/2009
PITWUS CPU - 1,302
- 14,257
$ 10.95
02/12/2009
PITWUS CPU - 2,188
- 23,827
$ 10.89
03/12/2009
PITWUS CPU - 2,187
- 23,878
$ 10.92
03/12/2009
PITWUS CPU - 2,405
- 26,468
$ 11.01
07/12/2009
PITWUS CPU 2,921 31,623 $ 10.83
11/12/2009
PITWUS CPU - 4,402
- 49,395
$ 11.22
18/12/2009
PITWUS CPU - 4,401
- 49,584
$ 11.27
18/12/2009
PITWUS CPU - 1,219
- 13,712
$ 11.25
23/12/2009
PITWUS CPU - 1,082
- 12,206
$ 11.28
24/12/2009
PITWUS CPU - 304
- 3,813
$ 12.54
19/01/2010
PITWUS CPU - 710
- 8,869
$ 12.49
19/01/2010
PITWUS CPU - 1,726
- 21,457
$ 12.43
19/01/2010
PITWUS CPU 819 9,705 $ 11.85
25/01/2010
PITWUS CPU 2,254 26,752 $ 11.87
25/01/2010
PITWUS CPU 2,127 25,103 $ 11.80
05/02/2010
PITWUS CPU - 4,509
- 52,755
$ 11.70
11/02/2010
PITWUS CPU - 4,509
- 52,936
$ 11.74
11/02/2010
PITWUS CPU 4,157 49,593 $ 11.93
17/02/2010
PITWUS CPU 8,374 100,012 $ 11.94
24/02/2010
PITWUS CPU - 3,525
- 42,313
$ 12.00
02/03/2010
PITWUS CPU - 2,271
- 28,103
$ 12.37
10/03/2010
PIAVIV CPU - 1,458
- 15,714
$ 10.78
01/12/2009
PIAVIV CPU - 1,473
- 18,475
$ 12.54
19/01/2010
PIAVIV CPU - 3,438
- 42,946
$ 12.49
19/01/2010
PIAVIV CPU - 8,349
- 103,791
$ 12.43
19/01/2010
PIAUST CPU - 18,900
- 200,907
$ 10.63
27/11/2009
PILUCR CPU - 3,324
- 36,311
$ 10.92
17/11/2009
PILUCR CPU 6,070 65,714 $ 10.83
11/12/2009
PILUCR CPU - 171
- 1,927
$ 11.27
18/12/2009
PILUCR CPU - 171
- 1,919
$ 11.22
18/12/2009
PILUCR CPU - 779
- 8,762
$ 11.25
23/12/2009
PILUCR CPU - 727
- 8,201
$ 11.28
24/12/2009
PILUCR CPU - 492
- 6,146
$ 12.49
19/01/2010
PILUCR CPU - 1,194
- 14,843
$ 12.43
19/01/2010
PILUCR CPU - 211
- 2,646
$ 12.54
19/01/2010
PILUCR CPU 1,465 17,388 $ 11.87
25/01/2010
PILUCR CPU 533 6,316 $ 11.85
25/01/2010
PILUCR CPU 2,920 34,462 $ 11.80
05/02/2010
PILUCR CPU - 2,836
- 33,295
$ 11.74
11/02/2010

This is annexure 3 Page 8 of 9 referred to in Form 604 Title: Notice of change in interest of substantial holder

PILUCR CPU - 2,836
- 33,181
$ 11.70
11/02/2010
PILUCR CPU 2,700 32,211 $ 11.93
17/02/2010
PILUCR CPU 5,444 65,018 $ 11.94
24/02/2010
PILUCR CPU - 2,309
- 27,717
$ 12.00
02/03/2010
PILUCR CPU - 1,482
- 18,340
$ 12.37
10/03/2010
PIAUST CPU 18,900 200,907 $ 10.63
27/11/2009
PIAUST CPU - 2,262
- 24,295
$ 10.74
01/12/2009
PIAUST CPU - 16,638
- 181,457
$ 10.91
02/12/2009
PMWSRF CPU - 2,536
- 27,238
$ 10.74
01/12/2009
PMWSRF CPU - 19,362
- 211,166
$ 10.91
02/12/2009
PIBIAS CPU 320,000 3,776,608 $ 11.80
05/02/2010
PIBIAS CPU 200,000 2,386,000 $ 11.93
17/02/2010
PIBIAS CPU 11,636 138,969 $ 11.94
24/02/2010
PIBIAS CPU - 100,000
- 1,203,000
$ 12.03
08/03/2010
T2 CPU 61,989 671,099 $ 10.83
11/12/2009
PCAEPR CPU 19,397 238,583 $ 12.30
19/01/2010
PCAEPR CPU - 3,860
- 41,785
$ 10.83
08/12/2009

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