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.

EVT LIMITED Major Shareholding Notification 2011

May 29, 2011

64888_rns_2011-05-29_fe40361c-3818-41a8-ae74-aa7e18c0d249.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Corporations Law Section 671B

Form 604

Notice of change of interests of substantial holder

To Company Name/Scheme AMALGAMATED HOLDINGS LIMITED

ACN/ARSN 000 005 103

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 t
Substantial holder on 26 /05/_2011__
The previous notice was given to the company on _10 /12/2010__
The previous notice was dated _08 /12/2010__

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 10,867,739 6.83% 12,449,252 7.91%

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 <==

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

Name and ACN (if applicable) Nature of association
Refer to Annexure 1
----- End of picture text -----

6. Addresses

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

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

The addresses of persons named in this form are as follows:
Name Address
Refer to Annexure 1
----- End of picture text -----

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

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

Signature
----- End of picture text -----

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 16, Chifley Tower
2 Chifley Square
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 16, Chifley Tower
2 Chifley Square
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 4 of 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 16, Chifley Tower
2 Chifley Square
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 16, Chifley Tower
2 Chifley Square
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
PICATH National Australia Custodian Services
ACF: CATHOLIC SUPER FUND PTY LTD
Account Code: PICATH
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C CDPRDE/17392-10
Level 21, 500 Bourke St
Melbourne VIC 3000
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
PIHEAL JP Morgan Chase Nominees limited
ACF: HEALTH SUPER PTY LTD
Account Code: PIHEAL
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 74805
Locked Bag 7, Royal Exchange
Sydney NSW 2000
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

This is Annexure 1 Page 2 of 4 of 604

PILGSS JP Morgan Chase Nominees limited
ACF: HEST Australia Limited
Account Code: PILGSS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2002
JP Morgan Chase Nominees
A/C 56466
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
PIMEDA Cogent Nominees Pty Ltd
ACF: MEDIA SUPER SMALLER COMPANIES FUND
Account code: PIMEDA
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
Cogent Nominees Pty Ltd
A/C PISPTE
P.O. Box R209, Royal Exchange
Sydney NSW 1225
PIRAEO State Street Australia Limited
ACF: RUSSELL AUSTRALIAN OPPORTUNITIES FUND
Account code: PIRAEO
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
State Street Australia Limited
A/C BT7B
Level 18, 338 Pitt Street
Sydney NSW 2000
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

This is Annexure 1 Page 3 of 4 of 604

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 4 of 4 of 604

ANNEXURE 2

PRESENT RELEVANT INTERESTS

==> picture [328 x 325] 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 RELEVENT INTERESTS

Account Security Volume Value Price AsAtDate
PIBIAS AHD 5,498 35,458 $ 6.45
15/12/2010
PIBIAS AHD 8,646 55,757 $ 6.45
16/12/2010
PIBIAS AHD 1,857 11,978 $ 6.45
20/12/2010
PIBIAS AHD 6,262 40,600 $ 6.48
30/12/2010
PIBIAS AHD 510 3,295 $ 6.46
30/12/2010
PIBIAS AHD 2,735 17,750 $ 6.49
31/12/2010
PIBIAS AHD 5,000 32,500 $ 6.50
04/01/2011
PIBIAS AHD 14,000 84,449 $ 6.03
10/03/2011
PIBIAS AHD 6,323 37,879 $ 5.99
11/03/2011
PIBIAS AHD 500,000 2,992,700 $ 5.99
11/03/2011
PIBIAS AHD 31,613 184,936 $ 5.85
22/03/2011
PIBIAS AHD 150,000 900,000 $ 6.00
04/05/2011
PIBIAS AHD 112,292 651,294 $ 5.80
12/05/2011
PIBIAS AHD 260,000 1,512,602 $ 5.82
12/05/2011
TEL AHD 52,668 302,504 $ 5.74
13/01/2011
TEL AHD - 500,000
- 3,070,750
$ 6.14
09/02/2011
TEL AHD - 28,738
- 182,199
$ 6.34
02/03/2011
TEL AHD - 1,400,000
- 8,379,560
$ 5.99
11/03/2011
TEL AHD 450,000 2,686,050 $ 5.97
30/03/2011
TEL AHD 51,846 310,039 $ 5.98
28/04/2011
TEL AHD - 150,000
- 900,000
$ 6.00
04/05/2011
TEL AHD - 260,000
- 1,512,602
$ 5.82
12/05/2011
TEL AHD 15,027 87,157 $ 5.80
18/05/2011
PIMEDA AHD 2,380 13,678 $ 5.75
14/01/2011
PIMEDA AHD 13,941 81,555 $ 5.85
22/03/2011
PIMEDA AHD 7,779 45,118 $ 5.80
19/05/2011
PMWSCS AHD 2,610 15,000 $ 5.75
14/01/2011
PMWSCS AHD 74,576 436,270 $ 5.85
22/03/2011
PMWSCS AHD 47,041 272,838 $ 5.80
19/05/2011
PILUCR AHD 111 722 $ 6.50
09/12/2010
PILUCR AHD 6,261 38,452 $ 6.14
09/02/2011
PILUCR AHD 415 2,523 $ 6.08
23/02/2011
PILUCR AHD 588 3,522 $ 5.99
11/03/2011
PILUCR AHD 11,686 69,947 $ 5.99
11/03/2011
PILUCR AHD 327 1,913 $ 5.85
14/03/2011
PILUCR AHD 251 1,465 $ 5.84
14/03/2011
PILUCR AHD 7,482 43,770 $ 5.85
22/03/2011
PILUCR AHD - 5,444
- 32,495
$ 5.97
30/03/2011
PILUCR AHD 137 795 $ 5.80
20/05/2011
PILUCR AHD 1,095 6,351 $ 5.80
23/05/2011
PILUCR AHD 3,249 18,682 $ 5.75
26/05/2011
NSWTC AHD 476 3,094 $ 6.50
09/12/2010
NSWTC AHD 26,347 161,810 $ 6.14
09/02/2011
NSWTC AHD 1,753 10,658 $ 6.08
23/02/2011
NSWTC AHD 2,493 14,935 $ 5.99
11/03/2011
NSWTC AHD 49,454 296,007 $ 5.99
11/03/2011
NSWTC AHD 1,064 6,211 $ 5.84
14/03/2011

This is annexure 3 Page 1 of 5 referred to in Form 604 Title: Notice of change in interest of substantial holder

NSWTC AHD 1,385 8,102 $ 5.85
14/03/2011
NSWTC AHD 24,402 142,752 $ 5.85
22/03/2011
NSWTC AHD - 22,267
- 132,912
$ 5.97
30/03/2011
NSWTC AHD 1,435 8,323 $ 5.80
20/05/2011
NSWTC AHD 4,514 26,181 $ 5.80
23/05/2011
NSWTC AHD 7,313 42,050 $ 5.75
26/05/2011
PIHEAL AHD 297 1,931 $ 6.50
09/12/2010
PIHEAL AHD 31,102 191,013 $ 6.14
09/02/2011
PIHEAL AHD 1,127 6,852 $ 6.08
23/02/2011
PIHEAL AHD 10,860 65,058 $ 5.99
11/03/2011
PIHEAL AHD 36,978 221,332 $ 5.99
11/03/2011
PIHEAL AHD 1,033 6,043 $ 5.85
14/03/2011
PIHEAL AHD 795 4,641 $ 5.84
14/03/2011
PIHEAL AHD 42,619 249,321 $ 5.85
22/03/2011
PIHEAL AHD - 20,234
- 120,777
$ 5.97
30/03/2011
PIHEAL AHD 6,683 38,761 $ 5.80
19/05/2011
PIHEAL AHD 2,779 16,118 $ 5.80
20/05/2011
PIHEAL AHD 4,026 23,351 $ 5.80
23/05/2011
PIHEAL AHD 6,545 37,634 $ 5.75
26/05/2011
PCEF AHD - 17,000
- 110,507
$ 6.50
09/12/2010
PCEF AHD - 38,548
- 221,651
$ 5.75
13/01/2011
PCEF AHD 76,089 467,301 $ 6.14
09/02/2011
PCEF AHD 6,296 38,280 $ 6.08
23/02/2011
PCEF AHD 8,925 53,466 $ 5.99
11/03/2011
PCEF AHD 151,123 904,547 $ 5.99
11/03/2011
PCEF AHD 4,014 23,482 $ 5.85
14/03/2011
PCEF AHD 3,086 18,015 $ 5.84
14/03/2011
PCEF AHD 74,584 436,316 $ 5.85
22/03/2011
PCEF AHD - 66,337
- 395,966
$ 5.97
30/03/2011
PCEF AHD 6,960 40,368 $ 5.80
20/05/2011
PCEF AHD 14,187 82,285 $ 5.80
23/05/2011
PCEF AHD 22,989 132,187 $ 5.75
26/05/2011
PMSTA AHD 4,633 30,116 $ 6.50
09/12/2010
PMSTA AHD 97,488 598,723 $ 6.14
09/02/2011
PMSTA AHD 23,006 139,876 $ 6.08
23/02/2011
PMSTA AHD 176,120 1,054,166 $ 5.99
11/03/2011
PMSTA AHD 3,916 22,909 $ 5.85
14/03/2011
PMSTA AHD 101,417 593,289 $ 5.85
22/03/2011
PMSTA AHD - 94,123
- 561,820
$ 5.97
30/03/2011
PMSTA AHD 133,184 772,467 $ 5.80
19/05/2011
PMSTA AHD 15,962 92,580 $ 5.80
20/05/2011
PMSTA AHD 20,073 116,423 $ 5.80
23/05/2011
PMSTA AHD 31,321 180,096 $ 5.75
26/05/2011
PIRAEO AHD 196 1,274 $ 6.50
09/12/2010
PIRAEO AHD 10,923 67,084 $ 6.14
09/02/2011
PIRAEO AHD 733 4,457 $ 6.08
23/02/2011
PIRAEO AHD 1,042 6,242 $ 5.99
11/03/2011
PIRAEO AHD 20,409 122,158 $ 5.99
11/03/2011
PIRAEO AHD 571 3,340 $ 5.85
14/03/2011
PIRAEO AHD 439 2,563 $ 5.84
14/03/2011
PIRAEO AHD 10,079 58,962 $ 5.85
22/03/2011
PIRAEO AHD - 9,191
- 54,861
$ 5.97
30/03/2011
PIRAEO AHD 630 3,654 $ 5.80
20/05/2011

This is annexure 3 Page 2 of 5 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIRAEO AHD 1,864 10,811 $ 5.80
23/05/2011
PIRAEO AHD 10,408 59,846 $ 5.75
26/05/2011
PMHOST AHD 489 3,179 $ 6.50
09/12/2010
PMHOST AHD 27,202 167,061 $ 6.14
09/02/2011
PMHOST AHD 1,801 10,950 $ 6.08
23/02/2011
PMHOST AHD 2,759 16,528 $ 5.99
11/03/2011
PMHOST AHD 50,771 303,890 $ 5.99
11/03/2011
PMHOST AHD 1,930 11,291 $ 5.85
14/03/2011
PMHOST AHD 27,658 161,799 $ 5.85
22/03/2011
PMHOST AHD - 25,534
- 152,412
$ 5.97
30/03/2011
PMHOST AHD 1,860 10,788 $ 5.80
20/05/2011
PMHOST AHD 4,633 26,871 $ 5.80
23/05/2011
PMHOST AHD 7,476 42,987 $ 5.75
26/05/2011
PILGSS AHD 234 1,521 $ 6.50
09/12/2010
PILGSS AHD 12,959 79,588 $ 6.14
09/02/2011
PILGSS AHD 777 4,724 $ 6.08
23/02/2011
PILGSS AHD 1,304 7,812 $ 5.99
11/03/2011
PILGSS AHD 24,189 144,783 $ 5.99
11/03/2011
PILGSS AHD 519 3,036 $ 5.85
14/03/2011
PILGSS AHD 399 2,329 $ 5.84
14/03/2011
PILGSS AHD 13,176 77,080 $ 5.85
22/03/2011
PILGSS AHD - 12,163
- 72,601
$ 5.97
30/03/2011
PILGSS AHD 413 2,395 $ 5.80
20/05/2011
PILGSS AHD 2,197 12,743 $ 5.80
23/05/2011
PILGSS AHD 3,543 20,372 $ 5.75
26/05/2011
PIACT AHD 538 3,497 $ 6.50
09/12/2010
PIACT AHD 11,313 69,479 $ 6.14
09/02/2011
PIACT AHD 2,674 16,258 $ 6.08
23/02/2011
PIACT AHD 21,069 126,109 $ 5.99
11/03/2011
PIACT AHD 593 3,469 $ 5.85
14/03/2011
PIACT AHD 456 2,662 $ 5.84
14/03/2011
PIACT AHD 10,244 59,927 $ 5.85
22/03/2011
PIACT AHD - 9,750
- 58,198
$ 5.97
30/03/2011
PIACT AHD 809 4,692 $ 5.80
20/05/2011
PIACT AHD 1,999 11,594 $ 5.80
23/05/2011
PIACT AHD 3,199 18,394 $ 5.75
26/05/2011
PIHEST AHD 2,779 18,065 $ 6.50
09/12/2010
PIHEST AHD 58,404 358,688 $ 6.14
09/02/2011
PIHEST AHD 13,791 83,849 $ 6.08
23/02/2011
PIHEST AHD 106,130 635,241 $ 5.99
11/03/2011
PIHEST AHD 1,006 5,873 $ 5.84
14/03/2011
PIHEST AHD 1,309 7,658 $ 5.85
14/03/2011
PIHEST AHD 60,871 356,095 $ 5.85
22/03/2011
PIHEST AHD - 56,487
- 337,171
$ 5.97
30/03/2011
PIHEST AHD 6,186 35,879 $ 5.80
20/05/2011
PIHEST AHD 10,275 59,595 $ 5.80
23/05/2011
PIHEST AHD 16,450 94,588 $ 5.75
26/05/2011
PMCBUS AHD 3,350 21,776 $ 6.50
09/12/2010
PMCBUS AHD 38,548 221,651 $ 5.75
13/01/2011
PMCBUS AHD 78,183 480,161 $ 6.14
09/02/2011
PMCBUS AHD 18,474 112,322 $ 6.08
23/02/2011
PMCBUS AHD 141,501 846,954 $ 5.99
11/03/2011
PMCBUS AHD 1,777 10,395 $ 5.85
14/03/2011

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

PMCBUS AHD 1,367 7,980 $ 5.84
14/03/2011
PMCBUS AHD 81,470 476,600 $ 5.85
22/03/2011
PMCBUS AHD - 75,612
- 451,328
$ 5.97
30/03/2011
PMCBUS AHD 60,133 348,771 $ 5.80
19/05/2011
PMCBUS AHD 12,037 69,815 $ 5.80
20/05/2011
PMCBUS AHD 15,109 87,632 $ 5.80
23/05/2011
PMCBUS AHD 24,184 139,058 $ 5.75
26/05/2011
PITWUS AHD 207 1,346 $ 6.50
09/12/2010
PITWUS AHD 11,394 69,976 $ 6.14
09/02/2011
PITWUS AHD 756 4,596 $ 6.08
23/02/2011
PITWUS AHD 1,146 6,865 $ 5.99
11/03/2011
PITWUS AHD 21,351 127,796 $ 5.99
11/03/2011
PITWUS AHD 458 2,679 $ 5.85
14/03/2011
PITWUS AHD 352 2,055 $ 5.84
14/03/2011
PITWUS AHD 11,630 68,036 $ 5.85
22/03/2011
PITWUS AHD - 10,737
- 64,089
$ 5.97
30/03/2011
PITWUS AHD 454 2,633 $ 5.80
20/05/2011
PITWUS AHD 1,940 11,252 $ 5.80
23/05/2011
PITWUS AHD 3,133 18,015 $ 5.75
26/05/2011
PICATH AHD 336 2,184 $ 6.50
09/12/2010
PICATH AHD 18,799 115,454 $ 6.14
09/02/2011
PICATH AHD 1,241 7,545 $ 6.08
23/02/2011
PICATH AHD 1,901 11,388 $ 5.99
11/03/2011
PICATH AHD 35,101 210,097 $ 5.99
11/03/2011
PICATH AHD 753 4,405 $ 5.85
14/03/2011
PICATH AHD 579 3,380 $ 5.84
14/03/2011
PICATH AHD 19,120 111,852 $ 5.85
22/03/2011
PICATH AHD - 17,082
- 101,962
$ 5.97
30/03/2011
PICATH AHD - 7,999
- 48,019
$ 6.00
02/05/2011
PICATH AHD 1,853 10,747 $ 5.80
20/05/2011
PICATH AHD 3,059 17,742 $ 5.80
23/05/2011
PICATH AHD 4,933 28,365 $ 5.75
26/05/2011
PIFIRS AHD 153 995 $ 6.50
09/12/2010
PIFIRS AHD 8,553 52,528 $ 6.14
09/02/2011
PIFIRS AHD 568 3,453 $ 6.08
23/02/2011
PIFIRS AHD 861 5,158 $ 5.99
11/03/2011
PIFIRS AHD 15,981 95,654 $ 5.99
11/03/2011
PIFIRS AHD 343 2,007 $ 5.85
14/03/2011
PIFIRS AHD 264 1,541 $ 5.84
14/03/2011
PIFIRS AHD 8,705 50,924 $ 5.85
22/03/2011
PIFIRS AHD - 8,037
- 47,973
$ 5.97
30/03/2011
PIFIRS AHD 346 2,007 $ 5.80
20/05/2011
PIFIRS AHD 1,453 8,427 $ 5.80
23/05/2011
PIFIRS AHD 2,343 13,472 $ 5.75
26/05/2011
PCAEPR AHD 3,201 20,808 $ 6.50
09/12/2010
PCAEPR AHD 24,983 153,433 $ 6.14
09/02/2011
PCAEPR AHD 1,327 8,068 $ 6.08
23/02/2011
PCAEPR AHD 3,951 23,669 $ 5.99
11/03/2011
PCAEPR AHD 38,137 228,269 $ 5.99
11/03/2011
PCAEPR AHD 824 4,810 $ 5.84
14/03/2011
PCAEPR AHD 1,072 6,271 $ 5.85
14/03/2011
PCAEPR AHD 18,676 109,255 $ 5.85
22/03/2011
PCAEPR AHD - 17,002
- 101,485
$ 5.97
30/03/2011

This is annexure 3 Page 4 of 5 referred to in Form 604 Title: Notice of change in interest of substantial holder

PCAEPR AHD 2,520 14,616 $ 5.80
23/05/2011
PCAEPR AHD 14,171 81,483 $ 5.75
26/05/2011

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