Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

DOWNER EDI LIMITED Major Shareholding Notification 2007

Sep 3, 2007

64784_rns_2007-09-03_94390103-13bf-4921-9cbc-b66d24bace2f.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

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