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DOWNER EDI LIMITED — Major Shareholding Notification 2007
Sep 3, 2007
64784_rns_2007-09-03_94390103-13bf-4921-9cbc-b66d24bace2f.pdf
Major Shareholding Notification
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Form 605
Corporations Law Section 671B
Notice of ceasing to be a substantial holder
To Company Name/Scheme DOWNER EDI LIMITED
ACN/ARSN 003 872 848
1. Details of substantial holder (1)
Name PERPETUAL LIMITED and subsidiaries ACN (if applicable) 000 431 827 There was a change in the interests of the Substantial holder on _ 31 _ /_ 08 / 2007 __ The previous notice was given to the company on _ 17 _ /_ 08_ /_ 2007 __ The previous notice was dated _ 15 _ /_ 08_ /_ 2007 __
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change | Person whose relevantinterest changed | Nature ofchange (4) | Considerationgiven in relationto change (5) | Class (6) andnumber ofsecurities affected | Person’s votesaffected |
|---|---|---|---|---|---|
| Refer to Annexure 2 | |||||
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme as follows:
| Name andACN(ifapplicable) | Nature ofassociation |
|---|---|
| N/A | |
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address | |
|---|---|---|
| Refer to Annexure 1 | ||
| CapacityASST 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 LimitedACF: PIML (Select Investments)RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty LimitedACF: PIML (Select Investments)RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 |
| ALL 'PIAEA' CODES | RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Equity Analyst FundAccount Code: PIAEAPGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australian Pty Limited<BKPIOTH A/C>GPO Box 5430 Sydney NSW 2001 |
| GSF | RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Australia Share FundAccount Code: PIGSFGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty Limited<PIPOOLED A/C>GPO Box 5430 Sydney NSW 2001 |
| ICAS | RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Investor Choice Australian Asset GroupAccount Code: PIICASGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty Limited<PIIC A/C>GPO Box 5430 Sydney NSW 2001 |
| ICIS | RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Investor Choice Industrial Asset GroupAccount Code: PISINDGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty Limited<PIIC A/C>GPO Box 5430 Sydney NSW 2001 |
| ICSC | RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Investor Choice Smaller Asset GroupAccount Code: PISSCFGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty Limited<PIIC A/C>GPO Box 5430 Sydney NSW 2001 |
| PCEF | RBC Dexia Investor Services Australia Pty LimitedAccount Code: PICEFGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty Limited<PIPOOLED A/C>GPO Box 5430 Sydney NSW 2001 |
| PIBIAS | RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Independent Australian Share FundAccount Code: PIBIASGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Independent Australian Share FundAccount Code: PIBIASGPO Box 5430 Sydney NSW 2001 |
| PIDIF | RBC Dexia Investor Services Australia Pty LimitedAccount Code: PIDIFGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty Limited<PICREDIT A/C>GPO Box 5430 Sydney NSW 2001 |
| PIDIF2 | RBC Dexia Investor Services Australia Pty LimitedAccount Code: PIDIF2GPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty Limited<PICREDIT A/C>GPO Box 5430 Sydney NSW 2001 |
| PIEATF | UBS Nominee Pty LtdACF: Perpetual Equity Alpha FundAccount code: PIEATFRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | UBS Nominee Pty Ltd<Prime Broking A/C>Level 25, 1 Farrer Place Govenor Phillip TowerSydney NSW 2000 |
| PIRAF | RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Resource FundAccount code: PIRAFGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty Limited<BKPIOTH A/C>GPO Box 5430 Sydney NSW 2001 |
| PIWGAF | UBS Nominee Pty LtdACF: Perpetual Wholesale Geared Australian Share FundAccount code: PIWGAFRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | UBS Nominee Pty Ltd<Prime Broking A/C>Level 25, 1 Farrer Place Govenor Phillip TowerSydney NSW 2000 |
| PIWCPF | RBC Dexia Investor Services Australia Pty LimitedACF: PI Protected Aust Share Fund AAccount code PIWCPFGPO Box 5430 Sydney NSW 2001 | UBS Nominee Pty Ltd<Prime Broking A/C>Level 25, 1 Farrer Place Govenor Phillip TowerSydney NSW 2000 |
| PIWJPI | RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual JF Wholesale Prop Income FundAccount Code: PIWJPIGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty Limited<PIPOOLED A/C>GPO Box 5430 Sydney NSW 2001 |
| PIWQMN | UBS Nominee Pty LtdACF: Perpetual QI Market Neutral FundAccount code: PIWQMNRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | UBS Nominee Pty Ltd<Prime Broking A/C>Level 25, 1 Farrer Place Govenor Phillip TowerSydney NSW 2000 |
This is Annexure 1 Page 1 of 4 referred to in Form 605
| PIWSPF | UBS Nominee Pty LtdACF: Perpetual Wholesale Share Plus FundAccount code PIWSPFRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | UBS Nomi<Prime BrLevel 25, 1 Farrer PlacSydney N | nee Pty Ltdoking A/C>e Govenor Phillip TowerSW 2000 | ||
|---|---|---|---|---|---|
| UBS Nominee Pty Ltd | |||||
| PIWQLS | ACF: Perpetual QI Long Short FundAccount code: PIWQLSRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | UBS Nomi<Prime BrLevel 25, 1 Farrer PlacSydney N | nee Pty Ltdoking A/C>e Govenor Phillip TowerSW 2000 | ||
| PMISF1 | RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual's Industrial Share Fund OneAccount Code: PIISF1GPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Ser<PMISGPO Box 5430 S | vices Australia Pty LimitedF1 A/C>ydney NSW 2001 | ||
| PMISF2 | RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual's Industrial Share Fund TwoAccount Code: PIISF2GPO Box 5430 Sydney NSW 2000 | RBC Dexia Investor Ser<PMISGPO Box 5430 S | vices Australia Pty LimitedF2 A/C>ydney NSW 2001 | ||
| PMISFJ | RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual's Industrial Share FundAccount Code: PIISF3GPO Box 5430 Sydney NSW 2000 | RBC Dexia Investor Ser<PMISGPO Box 5430 | vices Australia Pty LimitedFJ A/C>Sydney NSW 2001 | ||
| PMSCA | RBC Dexia Investor Services Australia Pty LimitedATF: Perpetual's Smaller Companies Analyst FundAccount Code: PISCAGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Ser<PIPOOGPO Box 5430 S | vices Australia Pty LimitedLED A/C>ydney NSW 2001 | ||
| PMWSCM | RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Wholesale Smaller Companies (M)Account Code: PIWSCMGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Ser<PMWSGPO Box 5430 S | vices Australia Pty LimitedCM A/C>ydney NSW 2001 | ||
| RBC Dexia Investor Services Australia Pty Limited | |||||
| PMWSCS | ACF: Perpetual Wholesale Smaller Companies (S)Account Code: PIWSCSGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Ser<PMWSGPO Box 5430 S | vices Australia Pty LimitedCS A/C>ydney NSW 2001 | ||
| PMWSRF | RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Wholesael Ethical FundAccount Code: PIWSRFGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Ser<PMWSGPO Box 5430 S | vices Australia Pty LimitedRF A/C>ydney NSW 2001 | ||
| PPSF | RBC Dexia Investor Services Australia Pty LimitedATF: Perpetual James Fielding Wholesale Property Securities FundAccount Code: PIPSFGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Ser<PIPOOGPO Box 5430 S | vices Australia Pty LimitedLED A/C>ydney NSW 2001 | ||
| PWSCF | RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code: PIWSCFGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Ser<PIPOOGPO Box 5430 S | vices Australia Pty LimitedLED A/C>ydney NSW 2001 | ||
| Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for: | |||||
| ALL 'SS' CODES | RBC Dexia Investor Services Australia Pty LimitedACF: PIML (Select Super)RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor SerACF: PIML (RBC Dexia Investor SerGPO Box 5430 S | vices Australia Pty LimitedSelect Super)vices Australia Pty Limitedydney NSW 2001 | ||
| Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Managem | ent Agreements with: | ||||
| INTERNAL CODE | ACCOUNT DETAILS | REGISTRAT | ION DETAILS | ||
| AMCORP | National Nominees Ltd ACF: IOOF AccountAccount Code: PIAMCRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | National AustraliaA/C ATPFA5th Floor SouthMelbourn | Custodian ServicesE 6822 - 16271 Collins Streete VIC 3000 | ||
| ARF | JP Morgan Chase Nominees LtdACF: Australian Retirement FundAccount Code: PIARFRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | JP Morgan ChA/CLocked Bag 7Sydney N | ase Nominees13415Royal ExchangeSW 2000 | ||
| CBAISF | Citicorp Nominees Pty Ltd.ACF: Commonwealth Aust Shares Fund 4Account Code:PICISFRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | Citicorp NomA/C EGPO BMelbourn | inees Pty LtdASS04ox 764Ge VIC 3001 | ||
| NSWTC | Cogent Nominees Pty LtdACF: NSW Treasury CorporationAccount Code: PINSWTRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | Cogent NominA/C HP.O. Box R209Sydney N | ees Pty LimitedGFPTERoyal ExchangeSW 1225 | ||
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:
| INTERNAL CODE | ACCOUNT DETAILS | REGISTRATION DETAILS |
|---|---|---|
| National Nominees Ltd ACF: IOOF Account | National Australia Custodian Services | |
| AMCORP | Account Code: PIAMCRBC Dexia Investor Services Australia Pty Limited | A/C ATPFAE 6822 - 165th Floor South 271 Collins Street |
| GPO Box 5430 Sydney NSW 2001 | Melbourne VIC 3000 | |
| ARF | JP Morgan Chase Nominees LtdACF: Australian Retirement FundAccount Code: PIARFRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | JP Morgan Chase NomineesA/C 13415Locked Bag 7 Royal ExchangeSydney NSW 2000 |
| CBAISF | Citicorp Nominees Pty Ltd.ACF: Commonwealth Aust Shares Fund 4Account Code:PICISFRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | Citicorp Nominees Pty LtdA/C EASS04GPO Box 764GMelbourne VIC 3001 |
| NSWTC | Cogent Nominees Pty LtdACF: NSW Treasury CorporationAccount Code: PINSWTRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | Cogent Nominees Pty LimitedA/C HGFPTEP.O. Box R209 Royal ExchangeSydney NSW 1225 |
This is Annexure 1 Page 2 of 4 referred to in Form 605
| PIACT | JP Morgan Chase Nominees LtdACF: Australian Capital Territory TreasuryAccount Code: PIACTRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | JP Morgan Chase NomineesA/C 32512Locked Bag 7, Royal Exchange Sydney NSW 2000 |
|---|---|---|
| PICATS | RBC Dexia Investor Services Australia Pty LimitedACF: Catholic Superannuation FundAccount Code: PICATSGPO Box 5430 Sydney NSW 2001 | National Australia Custodian ServicesA/C CDPMUT/8536-285th Floor South 271 Collins StreetMelbourne VIC 3000 |
| PIEFM6 | Cogent Nominees Pty LtdACF: EFM Australian Share Fund 6Account Code: PIEFM6RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | Cogent Nominees Pty LimitedA/C WTXME6P.O. Box R209 Royal ExchangeSydney NSW 1225 |
| PIFIJI | National Nominees LimitedACF: Fiji National Provident FundAccount Code: PIFIJIRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | National Australia Custodian ServicesA/C FNPEAE/9353-165th Floor South 271 Collins StreetMelbourne VIC 3000 |
| PIHEST | RBC Dexia Investor Services Australia Pty LimitedACF: HEST Australia LimitedAccount Code: PIHESTGPO Box 5430 Sydney NSW 2001 | JP Morgan Chase NomineesA/C 33112Locked Bag 7, Royal ExchangeSydney NSW 2000 |
| PIJUTD | Permanent Trustees Australia LtdACF: PI United Sector Leaders Property FundAccount Code: SMF0024RBC Global Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | Cogent Nominees Pty LimitedPO Box R209, Royal ExchangeSydney NSW 1225 |
| PIMIT | Guardian Trust Australia LtdACF: Perpetual Cogent James Fielding Meridian Investment TrustAccount code PIMITRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | Guardian Trust Australia Ltd<Meridian A/C>GPO Box 469 Sydney NSW 2001 |
| PISTCF | RBC Dexia Investor Services Australia Pty LimitedACF: SAS Trustee CorporationAccount Code: PISTCFGPO Box 5430 Sydney NSW 2001 | JP Morgan Chase NomineesA/C 34893Locked Bag 7, Royal ExchangeSydney NSW 2000 |
| PMCBUS | National Nominees LtdACF: Construction & Building Union Superannuation FundAccount Code: PICBUSRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | National Australia Custodian ServicesA/C CBPFAE/5267-155th Floor South 271 Collins StreetMelbourne VIC 3000 |
| PMCGSF | Citicorp Nominees Pty LtdACF: Commonwealth Aust Shares Fund 11Account Code: PICGSFRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | Citicorp Nominees Pty LtdA/C EASS11GPO Box 764G Melbourne VIC 3001 |
| PMCPSF | Citicorp Nominees Pty LtdACF:Commonwealth Property Fund 3Account Code: PICPSFRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | Citicorp Nominees Pty LtdA/C EPSS03GPO Box 764G Melbourne VIC 3001 |
| PMFR | Westpac Custodian NomineesACF: Frank Russell Investment ManagementAccount Code: PIMFRRBC Global Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | Westpac Custodian Nominees State Street FundBQ8DLevel 9 / 50 Pitt StreetSydney NSW 2000 |
| PMHOST | JP Morgan Chase Nominees LimitedACF: Host - Plus Pty LtdAccount Code: PIHOSTRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | JP Morgan Chase NomineesA/C 20004Locked Bag 7 Royal ExchangeSydney NSW 2000 |
| PML | Perpetual Management LimitedAccount Code: PTPMLRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty Limited<PT A/C>GPO Box 5430Sydney NSW 2001 |
| PMSTA | National Nominees LimitedACF: Super Trust of AustraliaAccount Code: PISTARBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | National Australia Custodian ServicesA/C: 5498-10 STPAAE5th Floor South 271 Collins StreetMelbourne VIC 3000 |
| PNOM | Perpetual Nominees Pty LimitedAccount Code: PTPNOMRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty Limited<PT A/C>GPO Box 5430Sydney NSW 2001 |
| PTAL | Perpetual Australia Co LimitedAccount Code: PTPALRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430, Sydney NSW 2000 | RBC Dexia Investor Services Australia Pty Limited<PT A/C>GPO Box 5430Sydney NSW 2001 |
This is Annexure 1 Page 3 of 4 referred to in Form 605
| PTAN | Perpetual Nominees LimitedAccount Code: PTPANRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty Limited<PT A/C>GPO Box 5430Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty Limited<PT A/C>GPO Box 5430Sydney NSW 2001 | |
|---|---|---|---|---|
| PTCO | Perpetual Trustee Co LimitedAccount Code: PTPCORBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty Limited<PT A/C>GPO Box 5430Sydney NSW 2001 | ||
| PTGEN | Perpetual Trustee Services General A/CAccount Code: PTPGENRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty Limited<PT A/C>GPO Box 5430Sydney NSW 2001 | ||
| PTNM | P.T.A. Nominees LimitedATF: Perpetual Trustees Nominees LimitedAccount Code: PTPNMRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty Limited<PT A/C>GPO Box 5430Sydney NSW 2001 | ||
| PTQLD | Perpetual Trustee Queensland LimitedAccount Code: PTPQLDRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty Limited<PT A/C>GPO Box 5430Sydney NSW 2001 | ||
| PTVIC | Perpetual Trustee Victoria LimitedAccount Code: PTNMRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty Limited<PT A/C>GPO Box 5430Sydney NSW 2001 | ||
| PTWA | Perpetual Trustee WA LimitedAccount Code: PTPWARBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty Limited<PT A/C>GPO Box 5430Sydney NSW 2001 | ||
| QITE2 | RBC Dexia Investor Services Australia Pty LimitedAFT: Quantitative Investments TE 2 Equity FundAccount Code: PIQTE2GPO Box 5430 Sydney NSW 2001 | RBC Dexia Investor Services Australia Pty Limited<PIPOOLED A/C>GPO Box 5430 Sydney NSW 2001 | ||
| SMF | Permanent Trustees Australia LtdACF: SMF Funds Management <SMF 0013>Account Code: PISMFRBC Global Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | Cogent Nominees Pty LimitedPO Box R209 Royal ExchangeSydney NSW 1225 | ||
| T2 | Perpetual Trustee Company Limited(Private Client Division) | Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001 | ||
| T3 | Perpetual Trustees Victoria Limited(Private Client Division) | Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001 | ||
| T4 | Perpetual Trustees Queensland Limited(Private Client Division) | Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001 | ||
| T6 | Perpetual Trustees WA Limited(Private Client Division) | Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001 | ||
| T7 | Perpetual Trustee Company Canberra Limited(Private Client Division) | Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001 | ||
| TEL | National Nominees LimitedACF: Telstra Superannuation Pty LimitedAccount Code: PITELRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 | National Australia Custodian ServicesA/C 3093-15 TSPPAE5th Floor South 271 Collins StreetMelbourne VIC 3000 |
Perpetual Limited GPO BOX 4172 Sydney NSW 2001
This is Annexure 1 Page 4 of 4 referred to in Form 605
ANNEXURE 2
CHANGES IN RELEVANT INTERESTS
| Account | Security | Volume | Value | Price | AsAtDate | |||
|---|---|---|---|---|---|---|---|---|
| ICSC | DOW | 27,569 | 150,251 | $ | 5.45 | 21/08/2007 | ||
| ICSC | DOW | - | 42,255 | - | 237,777 | $ | 5.63 | 21/08/2007 |
| ICSC | DOW | - | 29,669 | - | 179,497 | $ | 6.05 | 22/08/2007 |
| ICSC | DOW | - | 4,348 | - | 26,697 | $ | 6.14 | 23/08/2007 |
| ICSC | DOW | - | 30,553 | - | 187,012 | $ | 6.12 | 27/08/2007 |
| ICSC | DOW | - | 59,231 | - | 357,163 | $ | 6.03 | 29/08/2007 |
| ICSC | DOW | - | 28,923 | - | 186,843 | $ | 6.46 | 31/08/2007 |
| PMWSCS | DOW | 22,431 | 122,249 | $ | 5.45 | 21/08/2007 | ||
| PMWSCS | DOW | - | 28,897 | - | 162,609 | $ | 5.63 | 21/08/2007 |
| PMWSCS | DOW | - | 20,331 | - | 123,003 | $ | 6.05 | 22/08/2007 |
| PMWSCS | DOW | - | 1,911 | - | 11,734 | $ | 6.14 | 23/08/2007 |
| PMWSCS | DOW | - | 19,447 | - | 119,033 | $ | 6.12 | 27/08/2007 |
| PMWSCS | DOW | - | 40,769 | - | 245,837 | $ | 6.03 | 29/08/2007 |
| PMWSCS | DOW | - | 21,077 | - | 136,157 | $ | 6.46 | 31/08/2007 |
| CBAISF | DOW | - | 12,337 | - | 74,639 | $ | 6.05 | 22/08/2007 |
| CBAISF | DOW | 23,495 | 137,394 | $ | 5.85 | 23/08/2007 | ||
| CBAISF | DOW | - | 22,287 | - | 136,417 | $ | 6.12 | 27/08/2007 |
| CBAISF | DOW | - | 4,140 | - | 26,786 | $ | 6.47 | 31/08/2007 |
| PMISF2 | DOW | - | 125,707 | - | 760,527 | $ | 6.05 | 22/08/2007 |
| PMISF2 | DOW | 160,489 | 938,508 | $ | 5.85 | 23/08/2007 | ||
| PMISF2 | DOW | - | 134,534 | - | 823,469 | $ | 6.12 | 27/08/2007 |
| PMISF2 | DOW | - | 27,812 | - | 179,944 | $ | 6.47 | 31/08/2007 |
| PIEFM6 | DOW | - | 32,582 | - | 197,121 | $ | 6.05 | 22/08/2007 |
| PIEFM6 | DOW | 18,196 | 106,407 | $ | 5.85 | 23/08/2007 | ||
| PIEFM6 | DOW | - | 20,148 | - | 123,324 | $ | 6.12 | 27/08/2007 |
| PIEFM6 | DOW | - | 7,964 | - | 51,527 | $ | 6.47 | 31/08/2007 |
| PMWSRF | DOW | 357,732 | 1,847,543 | $ | 5.16 | 20/08/2007 | ||
| PMWSRF | DOW | 178,866 | 924,630 | $ | 5.17 | 20/08/2007 | ||
| PMWSRF | DOW | - | 133,152 | - | 804,238 | $ | 6.04 | 22/08/2007 |
| PMWSRF | DOW | - | 84,946 | - | 548,335 | $ | 6.46 | 31/08/2007 |
| PIAUST | DOW | 42,268 | 218,297 | $ | 5.16 | 20/08/2007 | ||
| PIAUST | DOW | 21,134 | 109,250 | $ | 5.17 | 20/08/2007 | ||
| PIAUST | DOW | 2,500 | 13,680 | $ | 5.47 | 21/08/2007 | ||
| PIAUST | DOW | - | 16,848 | - | 101,762 | $ | 6.04 | 22/08/2007 |
| PIAUST | DOW | - | 15,054 | - | 97,175 | $ | 6.46 | 31/08/2007 |
| PISIN2 | DOW | - | 29,374 | - | 177,713 | $ | 6.05 | 22/08/2007 |
| PISIN2 | DOW | 22,304 | 130,429 | $ | 5.85 | 23/08/2007 | ||
| PISIN2 | DOW | - | 23,031 | - | 140,970 | $ | 6.12 | 27/08/2007 |
| PISIN2 | DOW | - | 10,084 | - | 65,243 | $ | 6.47 | 31/08/2007 |
This is annexure 2 Page 1 of 1 referred to in Form 605