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EVT LIMITED Major Shareholding Notification 2013

Dec 16, 2013

64888_rns_2013-12-16_b37ffbdf-b14f-4c93-8632-4719220b722a.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 AMALGAMATED HOLDINGS LIMITED

ACN/ARSN 000 005 103

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 13 /12 /_2013__ The previous notice was given to the company on _01 _ / 03 / 2013 __ The previous notice was dated _13 _ / 12 / 2012 __

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) Previous notice Previous notice Present notice Present notice
Person’s votes Voting power (5) Person’s votes Voting power (5)
Ordinary 18,448,940 11.49% 20,175,165 12.57%

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
as holder(8)
Nature of relevant
interest (6)
Class and
number of
securities
Person’s votes
Refer annexure 1 & 2

5. Changes in association

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

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

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The addresses of persons named in this form are as follows:
Name Address
Refer to Annexure 1
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Signature
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Print name GLENDA CHARLES
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==> picture [166 x 11] intentionally omitted <==

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

GPO Box 5430 Sydney NSW 2001
PIBIAS RBC Investor Services Trust
ACF: Perpetual Pure Value Share Fund
Account Code: PIBIAS
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIDGPF RBC Investor Services Trust
ACF: Perpetual Dynamic Global Property Fund
Account Code: PIDGPF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

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

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

GPO Box 5430 Sydney NSW 2001
PIICAP RBC Investor Services Trust
ACF: WealthFocus Investment Advantage Perpetual Australian Share
Fund
Account Code: PIICAP
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

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

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

GPO Box 5430 Sydney NSW 2001
PISINP RBC Investor Services Trust
ACF: WealthFocus Investment Advantage Perpetual Industrial Share
Fund
Account Code: PISINP
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISMA1 RBC Investor Services Trust
ACF: SMA Equity Imputation Portfolio
Account Code: PISMA1
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISMA2 RBC Investor Services Trust
ACF: SMA Capital Accumulation Portfolio
Account Code: PISMA2
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIWGAP UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Geared Australian Share Fund
Account code: A1044169
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: A1019475
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

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

PIWJPI RBC Investor Services Trust
ACF: Perpetual JF Wholesale Prop Income Fund
Account Code: PIWJPI
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIWMCX RBC Investor Services Trust
ACF: Perpetual Pure Microcap Pool
Account Code: PIWMCX
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIWEYX RBC Investor Services Trust
ACF: Perpetual Pure Equity Yield Pool
Account Code: PIWEYX
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIWARX UBS Nominee Pty Ltd
ACF: Perpetual Pure Equity Alpha Pool
Account code: A1081898/A8081898
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
PIWSPP 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
PIWSRP RBC Investor Services Trust
ACF: Perpetual Wholesael Ethical Fund
Account Code: PIWSRP
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PMWSC RBC Investor Services Trust
ACF: Perpetual Wholesale Smaller Company Fund
Account Code: PIWSCS
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PPSF RBC Investor Services Trust
ACF: Perpetual Wholesale Property Securities Fund
Account Code: PPSF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISTIF RBC Investor Services Trust
ACF: Perpetual Pure Credit Alpha Fund
Account Code: PISTIF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001

Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:

RBC Investor Services Trust RBC Investor Services Trust ALL 'SS' CODES ACF: PIML (Select Super) ACF: PIML (Select Super) RBC Dexia Investor Services Australia Pty Limited RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 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 SydneyNSW 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

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

PIAVSU Cogent Nominees Pty Ltd
ACF: AvSuper Pty Ltd
Account code: PIAVSU
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
PICLUB National Nominees Ltd
ACF: Club Plus Superannuation
Account Code: PICLUB
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C C8PTAE/21184-16
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
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
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
PINGSS State Street Australia Limited
ACF: NGS SUPER PTY LTD
Account code: PINGSS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
State Street Australia Limited
A/C SDA7
Level 18, 338 Pitt Street
Sydney NSW 2000
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
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
PIVISI 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
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

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

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
PIVICS National Nominees Limited
ACF: Vic Super Pty Limited
Account Code: PIVICS
C/- RBC Dexia Investor Services Australia nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C 20243-13 VSPSAS
Level 21, 500 Bourke Street
Melbourne VIC 3000
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
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
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
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
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
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
QITE2 RBC Investor Services Trust
ACF: Quantitative Investments TE 2 Equity Fund
Account Code: PIQTE2
GPO Box 5430 Sydney NSW 2001

RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001

Perpetual Limited GPO BOX 4172 Sydney NSW 2001

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

ANNEXURE 2

PRESENT RELEVANT INTERESTS

==> picture [378 x 389] intentionally omitted <==

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

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
PIBIAS AHD - 100,000
- 685,000
$ 6.85
18/12/2012
PIBIAS AHD - 14,699
- 104,363
$ 7.10
15/01/2013
PIBIAS AHD - 6,619
- 50,641
$ 7.65
01/02/2013
PIBIAS AHD - 619
- 4,735
$ 7.65
05/02/2013
PIBIAS AHD - 29,736
- 228,967
$ 7.70
11/02/2013
PIBIAS AHD - 200,000
- 1,540,000
$ 7.70
18/02/2013
PIBIAS AHD - 3,500
- 28,748
$ 8.21
28/02/2013
PIBIAS AHD - 500
- 4,075
$ 8.15
01/03/2013
PIBIAS AHD - 3,300
- 27,162
$ 8.23
04/03/2013
PIBIAS AHD - 31,718
- 261,674
$ 8.25
04/03/2013
PIBIAS AHD - 2,750
- 22,564
$ 8.21
05/03/2013
PIBIAS AHD - 5,048
- 41,353
$ 8.19
06/03/2013
PIBIAS AHD - 4,167
- 34,048
$ 8.17
07/03/2013
PIBIAS AHD - 2,000
- 16,300
$ 8.15
08/03/2013
PIBIAS AHD 28,518 226,718 $ 7.95
15/03/2013
PIBIAS AHD 2,895 23,012 $ 7.95
18/03/2013
PIBIAS AHD 461 3,660 $ 7.94
19/03/2013
PIBIAS AHD 10,169 80,844 $ 7.95
20/03/2013
PIBIAS AHD 3,967 31,776 $ 8.01
22/03/2013
PIBIAS AHD 5,375 43,054 $ 8.01
25/03/2013
PIBIAS AHD 2,630 21,066 $ 8.01
05/04/2013
PIBIAS AHD 8,123 65,065 $ 8.01
10/04/2013
PIBIAS AHD 2,258 18,245 $ 8.08
22/04/2013
PIBIAS AHD 20,039 161,915 $ 8.08
22/04/2013
PIBIAS AHD 1 8 $ 8.08
22/04/2013
PIBIAS AHD - 6,500
- 55,342
$ 8.51
30/04/2013
PIBIAS AHD - 34,000
- 291,934
$ 8.59
01/05/2013
PIBIAS AHD - 9,800
- 83,487
$ 8.52
02/05/2013
PIBIAS AHD - 5,000
- 42,516
$ 8.50
03/05/2013
PIBIAS AHD - 4,276
- 36,762
$ 8.60
06/05/2013
PIBIAS AHD - 4,696
- 40,388
$ 8.60
06/05/2013
PIBIAS AHD - 4,100
- 34,892
$ 8.51
07/05/2013
PIBIAS AHD - 1,000
- 8,500
$ 8.50
08/05/2013
PIBIAS AHD - 5,250
- 46,760
$ 8.91
21/05/2013
PIBIAS AHD - 564
- 5,020
$ 8.90
22/05/2013
PIBIAS AHD 3,667 30,499 $ 8.32
24/05/2013
PIBIAS AHD 8,211 67,780 $ 8.25
27/05/2013
PIBIAS AHD 8,973 72,457 $ 8.08
12/06/2013
PIBIAS AHD 22,294 179,627 $ 8.06
12/06/2013
PIBIAS AHD 7,244 57,767 $ 7.97
13/06/2013
PIBIAS AHD 6,045 46,189 $ 7.64
14/06/2013
PIBIAS AHD 585 4,471 $ 7.64
14/06/2013
PIBIAS AHD 11,539 88,943 $ 7.71
17/06/2013
PIBIAS AHD 1,750 13,489 $ 7.71
18/06/2013
PIBIAS AHD - 100
- 837
$ 8.37
25/06/2013
PIBIAS AHD - 400
- 3,288
$ 8.22
26/06/2013
PIBIAS AHD - 110
- 916
$ 8.33
27/06/2013

This is annexure 3 Page 1 of 10 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIBIAS AHD - 3,500
- 29,390
$ 8.40
02/07/2013
PIBIAS AHD - 448
- 3,763
$ 8.40
03/07/2013
PIBIAS AHD - 16,273
- 137,344
$ 8.44
04/07/2013
PIBIAS AHD - 1,402
- 11,836
$ 8.44
04/07/2013
PIBIAS AHD - 3,598
- 30,477
$ 8.47
05/07/2013
PIBIAS AHD - 5,000
- 42,500
$ 8.50
08/07/2013
PIBIAS AHD - 5,295
- 45,048
$ 8.51
11/07/2013
PIBIAS AHD - 7,818
- 68,177
$ 8.72
12/07/2013
PIBIAS AHD - 5,000
- 44,000
$ 8.80
15/07/2013
PIBIAS AHD - 443
- 3,766
$ 8.50
22/07/2013
PIBIAS AHD - 3,674
- 30,503
$ 8.30
22/07/2013
PIBIAS AHD - 164
- 1,394
$ 8.50
26/07/2013
PIBIAS AHD - 1,356
- 11,316
$ 8.35
05/08/2013
PIBIAS AHD 549 4,463 $ 8.13
22/08/2013
PIBIAS AHD - 2,414
- 20,334
$ 8.42
26/08/2013
PIBIAS AHD - 3,840
- 32,381
$ 8.43
26/08/2013
PIBIAS AHD 22,364 180,030 $ 8.05
03/09/2013
PIBIAS AHD 421 3,360 $ 7.98
03/09/2013
PIBIAS AHD 2,604 20,806 $ 7.99
04/09/2013
PIBIAS AHD 11,110 88,880 $ 8.00
04/09/2013
PIBIAS AHD 319 2,549 $ 7.99
05/09/2013
PIBIAS AHD - 70,000
- 581,000
$ 8.30
18/09/2013
PIBIAS AHD - 2,512
- 21,396
$ 8.52
22/10/2013
PIBIAS AHD 12,810 101,968 $ 7.96
01/11/2013
PIBIAS AHD 13,563 107,961 $ 7.96
01/11/2013
PIBIAS AHD 6,688 53,236 $ 7.96
01/11/2013
PIBIAS AHD 75 600 $ 8.00
01/11/2013
PIBIAS AHD 2,084 16,627 $ 7.98
04/11/2013
PIBIAS AHD 2,326 18,708 $ 8.04
15/11/2013
PIBIAS AHD - 147,908
- 1,212,846
$ 8.20
29/11/2013
PIBIAS AHD 38,375 310,838 $ 8.10
03/12/2013
PIBIAS AHD - 8,432
- 70,104
$ 8.31
11/12/2013
PIBIAS AHD 38,980 311,840 $ 8.00
12/12/2013
PIBIAS AHD 2,578 20,624 $ 8.00
13/12/2013
PIBIAS AHD 13,750 110,000 $ 8.00
13/12/2013
PIMEDA AHD - 3,500
- 29,876
$ 8.54
04/06/2013
PIMEDA AHD - 168
- 1,436
$ 8.55
05/06/2013
PIMEDA AHD - 28,000
- 216,160
$ 7.72
17/06/2013
PIMEDA AHD - 688
- 5,741
$ 8.35
05/08/2013
PIMEDA AHD - 81,762
- 654,096
$ 8.00
13/08/2013
PIMEDA AHD - 121
- 1,010
$ 8.34
23/08/2013
PIMEDA AHD - 3,122
- 25,913
$ 8.30
23/08/2013
PIMEDA AHD - 5,719
- 47,412
$ 8.29
18/09/2013
PIMEDA AHD - 5,683
- 47,014
$ 8.27
19/09/2013
PMWSCS AHD - 2,064
- 15,808
$ 7.66
31/01/2013
PMWSCS AHD - 6,618
- 50,634
$ 7.65
01/02/2013
PMWSCS AHD 975 7,452 $ 7.64
14/06/2013
PMWSCS AHD 10,075 76,981 $ 7.64
14/06/2013
PMWSCS AHD 28,000 216,160 $ 7.72
17/06/2013
PMWSCS AHD - 1,500
- 12,450
$ 8.30
19/07/2013
PMWSCS AHD - 3,388
- 28,273
$ 8.35
05/08/2013
PMWSCS AHD - 418,238
- 3,345,904
$ 8.00
13/08/2013
PMWSCS AHD - 8,467
- 70,276
$ 8.30
23/08/2013

This is annexure 3 Page 2 of 10 referred to in Form 604 Title: Notice of change of interests of substantial holder

PMWSCS AHD - 329
- 2,745
$ 8.34
23/08/2013
PMWSCS AHD - 18,790
- 155,775
$ 8.29
18/09/2013
PMWSCS AHD - 29,317
- 242,534
$ 8.27
19/09/2013
NSWTC AHD - 13,363
- 110,245
$ 8.25
04/03/2013
NSWTC AHD - 1,390
- 11,441
$ 8.23
04/03/2013
NSWTC AHD 5,564 44,890 $ 8.07
07/06/2013
NSWTC AHD 42,063 338,607 $ 8.05
03/09/2013
NSWTC AHD 791 6,312 $ 7.98
03/09/2013
NSWTC AHD 8,898 71,184 $ 8.00
04/09/2013
NSWTC AHD 2,085 16,659 $ 7.99
04/09/2013
NSWTC AHD 58,911 477,179 $ 8.10
03/12/2013
NSWTC AHD 4,745 37,960 $ 8.00
13/12/2013
NSWTC AHD 25,300 202,400 $ 8.00
13/12/2013
PCEF AHD 2,652 22,495 $ 8.48
08/05/2013
PCEF AHD 25,322 215,237 $ 8.50
08/05/2013
PCEF AHD 3,321 27,854 $ 8.39
28/05/2013
PCEF AHD 86,556 696,776 $ 8.05
03/09/2013
PCEF AHD 1,628 12,991 $ 7.98
03/09/2013
PCEF AHD 18,141 145,128 $ 8.00
04/09/2013
PCEF AHD 4,251 33,965 $ 7.99
04/09/2013
PCEF AHD - 121,260
- 985,795
$ 8.13
11/11/2013
PCEF AHD 24,572 199,033 $ 8.10
03/12/2013
PCEF AHD 9,790 78,320 $ 8.00
13/12/2013
PCEF AHD 52,208 417,664 $ 8.00
13/12/2013
PMSTA AHD - 178,223
- 1,220,828
$ 6.85
18/12/2012
PMSTA AHD 418,336 3,003,652 $ 7.18
22/01/2013
PMSTA AHD 2,194 15,687 $ 7.15
23/01/2013
PMSTA AHD - 683
- 5,231
$ 7.66
31/01/2013
PMSTA AHD - 3,679
- 28,177
$ 7.66
04/02/2013
PMSTA AHD 96,132 740,216 $ 7.70
18/02/2013
PMSTA AHD 1,130 9,130 $ 8.08
22/04/2013
PMSTA AHD 10,031 81,050 $ 8.08
22/04/2013
PMSTA AHD 6,983 58,567 $ 8.39
28/05/2013
PMSTA AHD 688 5,258 $ 7.64
14/06/2013
PMSTA AHD 7,106 54,296 $ 7.64
14/06/2013
PMSTA AHD 344,691 2,757,528 $ 8.00
13/08/2013
PMSTA AHD - 25,624
- 212,679
$ 8.30
23/08/2013
PMSTA AHD - 995
- 8,302
$ 8.34
23/08/2013
PMSTA AHD 153,272 1,233,840 $ 8.05
03/09/2013
PMSTA AHD 2,882 22,998 $ 7.98
03/09/2013
PMSTA AHD 36,372 290,976 $ 8.00
04/09/2013
PMSTA AHD 8,523 68,099 $ 7.99
04/09/2013
PMSTA AHD 103,595 824,616 $ 7.96
01/11/2013
PMSTA AHD 51,084 406,629 $ 7.96
01/11/2013
PMSTA AHD 576 4,608 $ 8.00
01/11/2013
PMSTA AHD 97,840 778,806 $ 7.96
01/11/2013
PMSTA AHD 500 4,025 $ 8.05
14/11/2013
PMSTA AHD 1,588 12,752 $ 8.03
18/11/2013
PMSTA AHD 88 707 $ 8.03
19/11/2013
PMSTA AHD 494 3,967 $ 8.03
20/11/2013
PMSTA AHD 191 1,547 $ 8.10
25/11/2013
PMSTA AHD - 65,231
- 534,894
$ 8.20
29/11/2013
PMSTA AHD 107,942 874,330 $ 8.10
03/12/2013

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

PMSTA AHD 105,904 847,232 $ 8.00
13/12/2013
PMSTA AHD 19,859 158,872 $ 8.00
13/12/2013
PIRAEO AHD - 362
- 2,980
$ 8.23
04/03/2013
PIRAEO AHD - 3,482
- 28,727
$ 8.25
04/03/2013
PIRAEO AHD 1,456 11,747 $ 8.07
07/06/2013
PIRAEO AHD 9,847 79,268 $ 8.05
03/09/2013
PIRAEO AHD 185 1,476 $ 7.98
03/09/2013
PIRAEO AHD 488 3,899 $ 7.99
04/09/2013
PIRAEO AHD 2,083 16,664 $ 8.00
04/09/2013
PIRAEO AHD - 4,857
- 39,485
$ 8.13
11/11/2013
PIRAEO AHD 2,338 18,938 $ 8.10
03/12/2013
PIRAEO AHD 5,932 47,456 $ 8.00
13/12/2013
PIRAEO AHD 1,112 8,896 $ 8.00
13/12/2013
PIACT AHD - 98
- 807
$ 8.23
04/03/2013
PIACT AHD - 938
- 7,739
$ 8.25
04/03/2013
PIACT AHD - 664
- 5,540
$ 8.34
23/08/2013
PIACT AHD - 17,112
- 142,030
$ 8.30
23/08/2013
PIACT AHD 6,864 55,255 $ 8.05
03/09/2013
PIACT AHD 129 1,029 $ 7.98
03/09/2013
PIACT AHD 3,805 30,440 $ 8.00
04/09/2013
PIACT AHD 892 7,127 $ 7.99
04/09/2013
PIACT AHD - 19,833
- 161,234
$ 8.13
11/11/2013
PIACT AHD 4,344 35,186 $ 8.10
03/12/2013
PIACT AHD 1,521 12,168 $ 8.00
13/12/2013
PIACT AHD 8,111 64,888 $ 8.00
13/12/2013
PIHEST AHD - 91,700
- 628,145
$ 6.85
18/12/2012
PIHEST AHD 32,717 234,908 $ 7.18
22/01/2013
PIHEST AHD 187 1,337 $ 7.15
23/01/2013
PIHEST AHD - 438
- 3,355
$ 7.66
31/01/2013
PIHEST AHD - 1,582
- 12,116
$ 7.66
04/02/2013
PIHEST AHD 45,188 347,948 $ 7.70
18/02/2013
PIHEST AHD 664 5,365 $ 8.08
22/04/2013
PIHEST AHD 5,891 47,599 $ 8.08
22/04/2013
PIHEST AHD 3,146 26,386 $ 8.39
28/05/2013
PIHEST AHD 1,780 14,922 $ 8.38
04/06/2013
PIHEST AHD 13,316 107,432 $ 8.07
07/06/2013
PIHEST AHD 156,740 1,253,920 $ 8.00
13/08/2013
PIHEST AHD - 12,308
- 102,156
$ 8.30
23/08/2013
PIHEST AHD - 478
- 3,988
$ 8.34
23/08/2013
PIHEST AHD 1,358 10,837 $ 7.98
03/09/2013
PIHEST AHD 72,198 581,194 $ 8.05
03/09/2013
PIHEST AHD 17,029 136,232 $ 8.00
04/09/2013
PIHEST AHD 3,991 31,888 $ 7.99
04/09/2013
PIHEST AHD 46,150 367,354 $ 7.96
01/11/2013
PIHEST AHD 48,865 388,965 $ 7.96
01/11/2013
PIHEST AHD 24,096 191,804 $ 7.96
01/11/2013
PIHEST AHD 271 2,168 $ 8.00
01/11/2013
PIHEST AHD 331 2,658 $ 8.03
13/11/2013
PIHEST AHD 1,444 11,624 $ 8.05
14/11/2013
PIHEST AHD 2,883 23,150 $ 8.03
18/11/2013
PIHEST AHD 40 321 $ 8.03
19/11/2013
PIHEST AHD 182 1,461 $ 8.03
20/11/2013
PIHEST AHD 84 680 $ 8.10
25/11/2013

This is annexure 3 Page 4 of 10 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIHEST AHD 2,103 17,034 $ 8.10
27/11/2013
PIHEST AHD - 33,097
- 271,395
$ 8.20
29/11/2013
PIHEST AHD 51,000 413,100 $ 8.10
03/12/2013
PIHEST AHD 49,976 399,808 $ 8.00
13/12/2013
PIHEST AHD 9,371 74,968 $ 8.00
13/12/2013
PMCBUS AHD - 609,983
- 4,074,686
$ 6.68
17/12/2012
PMCBUS AHD - 78,434
- 537,273
$ 6.85
18/12/2012
PMCBUS AHD 27,868 200,092 $ 7.18
22/01/2013
PMCBUS AHD 153 1,094 $ 7.15
23/01/2013
PMCBUS AHD - 196
- 1,501
$ 7.66
31/01/2013
PMCBUS AHD - 1,346
- 10,309
$ 7.66
04/02/2013
PMCBUS AHD 38,736 298,267 $ 7.70
18/02/2013
PMCBUS AHD 369 2,982 $ 8.08
22/04/2013
PMCBUS AHD 3,276 26,470 $ 8.08
22/04/2013
PMCBUS AHD 1,139 9,553 $ 8.39
28/05/2013
PMCBUS AHD 1,554 13,028 $ 8.38
04/06/2013
PMCBUS AHD 287 2,193 $ 7.64
14/06/2013
PMCBUS AHD 2,969 22,686 $ 7.64
14/06/2013
PMCBUS AHD 142,050 1,136,400 $ 8.00
13/08/2013
PMCBUS AHD - 10,479
- 86,976
$ 8.30
23/08/2013
PMCBUS AHD - 407
- 3,396
$ 8.34
23/08/2013
PMCBUS AHD 61,704 496,717 $ 8.05
03/09/2013
PMCBUS AHD 1,160 9,257 $ 7.98
03/09/2013
PMCBUS AHD 14,571 116,568 $ 8.00
04/09/2013
PMCBUS AHD 3,414 27,278 $ 7.99
04/09/2013
PMCBUS AHD - 299
- 2,542
$ 8.50
21/10/2013
PMCBUS AHD 232 1,856 $ 8.00
01/11/2013
PMCBUS AHD 39,433 313,887 $ 7.96
01/11/2013
PMCBUS AHD 41,753 332,354 $ 7.96
01/11/2013
PMCBUS AHD 20,589 163,888 $ 7.96
01/11/2013
PMCBUS AHD 115 926 $ 8.05
14/11/2013
PMCBUS AHD 2,449 19,665 $ 8.03
18/11/2013
PMCBUS AHD 38 305 $ 8.03
19/11/2013
PMCBUS AHD 184 1,478 $ 8.03
20/11/2013
PMCBUS AHD 76 616 $ 8.10
25/11/2013
PMCBUS AHD 1,961 15,884 $ 8.10
27/11/2013
PMCBUS AHD - 28,447
- 233,265
$ 8.20
29/11/2013
PMCBUS AHD 43,582 353,014 $ 8.10
03/12/2013
PMCBUS AHD 41,064 328,512 $ 8.00
13/12/2013
PMCBUS AHD 7,700 61,600 $ 8.00
13/12/2013
PITWUS AHD 1,260 9,037 $ 7.17
24/01/2013
PITWUS AHD - 305
- 2,510
$ 8.23
04/03/2013
PITWUS AHD - 2,931
- 24,181
$ 8.25
04/03/2013
PITWUS AHD 1,525 12,304 $ 8.07
07/06/2013
PITWUS AHD - 10,896
- 90,437
$ 8.30
23/08/2013
PITWUS AHD - 423
- 3,530
$ 8.34
23/08/2013
PITWUS AHD 4,370 35,179 $ 8.05
03/09/2013
PITWUS AHD 82 654 $ 7.98
03/09/2013
PITWUS AHD 2,165 17,320 $ 8.00
04/09/2013
PITWUS AHD 507 4,051 $ 7.99
04/09/2013
PITWUS AHD 14,338 116,138 $ 8.10
03/12/2013
PITWUS AHD 6,163 49,304 $ 8.00
13/12/2013
PITWUS AHD 1,156 9,248 $ 8.00
13/12/2013

This is annexure 3 Page 5 of 10 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIFIRS AHD 6,584 45,100 $ 6.85
18/12/2012
PIFIRS AHD 5,503 46,776 $ 8.50
08/05/2013
PIFIRS AHD 576 4,886 $ 8.48
08/05/2013
PIFIRS AHD 222 1,862 $ 8.39
28/05/2013
PIFIRS AHD 5,909 47,673 $ 8.07
07/06/2013
PIFIRS AHD 12,364 99,530 $ 8.05
03/09/2013
PIFIRS AHD 232 1,851 $ 7.98
03/09/2013
PIFIRS AHD 2,648 21,184 $ 8.00
04/09/2013
PIFIRS AHD 620 4,954 $ 7.99
04/09/2013
PIFIRS AHD - 19,008
- 154,527
$ 8.13
11/11/2013
PIFIRS AHD 3,000 24,300 $ 8.10
03/12/2013
PIFIRS AHD 1,286 10,288 $ 8.00
13/12/2013
PIFIRS AHD 6,859 54,872 $ 8.00
13/12/2013
PCAEPR AHD - 9,351
- 77,146
$ 8.25
04/03/2013
PCAEPR AHD - 973
- 8,009
$ 8.23
04/03/2013
PCAEPR AHD - 14,000
- 113,221
$ 8.09
24/04/2013
PCAEPR AHD 3,677 29,666 $ 8.07
07/06/2013
PCAEPR AHD 24,544 197,579 $ 8.05
03/09/2013
PCAEPR AHD 462 3,687 $ 7.98
03/09/2013
PCAEPR AHD 5,191 41,528 $ 8.00
04/09/2013
PCAEPR AHD 1,217 9,724 $ 7.99
04/09/2013
PCAEPR AHD - 58,247
- 473,525
$ 8.13
11/11/2013
PCAEPR AHD 1,540 12,320 $ 8.00
13/12/2013
PCAEPR AHD 8,215 65,720 $ 8.00
13/12/2013
TEL AHD - 345,410
- 2,338,426
$ 6.77
14/12/2012
TEL AHD - 51,643
- 353,755
$ 6.85
18/12/2012
TEL AHD 63,964 459,262 $ 7.18
22/01/2013
TEL AHD - 747
- 5,721
$ 7.66
31/01/2013
TEL AHD - 2,028
- 15,532
$ 7.66
04/02/2013
TEL AHD 19,944 153,569 $ 7.70
18/02/2013
TEL AHD 95 768 $ 8.08
22/04/2013
TEL AHD 841 6,795 $ 8.08
22/04/2013
TEL AHD 1,238 10,383 $ 8.39
28/05/2013
TEL AHD 1 9 $ 8.88
28/05/2013
TEL AHD 1,341 11,242 $ 8.38
04/06/2013
TEL AHD 5,732 46,245 $ 8.07
07/06/2013
TEL AHD 56,519 452,152 $ 8.00
13/08/2013
TEL AHD - 3,096
- 25,697
$ 8.30
23/08/2013
TEL AHD - 120
- 1,001
$ 8.34
23/08/2013
TEL AHD - 6,852
- 57,573
$ 8.40
26/08/2013
TEL AHD 34,799 280,132 $ 8.05
03/09/2013
TEL AHD 654 5,219 $ 7.98
03/09/2013
TEL AHD 6,535 52,280 $ 8.00
04/09/2013
TEL AHD 1,531 12,233 $ 7.99
04/09/2013
TEL AHD 9,412 74,920 $ 7.96
01/11/2013
TEL AHD 19,087 151,933 $ 7.96
01/11/2013
TEL AHD 18,027 143,495 $ 7.96
01/11/2013
TEL AHD 106 848 $ 8.00
01/11/2013
TEL AHD - 3,844
- 31,888
$ 8.30
28/11/2013
TEL AHD - 21,133
- 173,291
$ 8.20
29/11/2013
TEL AHD 19,501 157,958 $ 8.10
03/12/2013
TEL AHD - 46,953
- 383,136
$ 8.16
06/12/2013
TEL AHD 17,556 140,448 $ 8.00
13/12/2013

This is annexure 3 Page 6 of 10 referred to in Form 604 Title: Notice of change of interests of substantial holder

TEL AHD 3,292 26,336 $ 8.00
13/12/2013
PMWSRF AHD 1,018 7,075 $ 6.95
11/01/2013
PMWSRF AHD 5,000 34,850 $ 6.97
14/01/2013
PMWSRF AHD 84,198 602,858 $ 7.16
17/01/2013
PMWSRF AHD 12,500 89,999 $ 7.20
22/01/2013
PMWSRF AHD 67,098 481,764 $ 7.18
22/01/2013
PMWSRF AHD 1,000 7,150 $ 7.15
23/01/2013
PMWSRF AHD 25,237 188,896 $ 7.48
07/02/2013
PMWSRF AHD - 300
- 2,310
$ 7.70
08/02/2013
PMWSRF AHD 118,634 913,482 $ 7.70
19/02/2013
PMWSRF AHD - 2,000
- 16,214
$ 8.11
22/02/2013
PMWSRF AHD - 3,300
- 27,162
$ 8.23
04/03/2013
PMWSRF AHD - 31,718
- 261,674
$ 8.25
04/03/2013
PMWSRF AHD - 2,750
- 22,564
$ 8.21
05/03/2013
PMWSRF AHD - 5,047
- 41,345
$ 8.19
06/03/2013
PMWSRF AHD - 4,167
- 34,048
$ 8.17
07/03/2013
PMWSRF AHD 4,923 39,876 $ 8.10
19/04/2013
PMWSRF AHD 20,039 161,915 $ 8.08
22/04/2013
PMWSRF AHD 2,258 18,245 $ 8.08
22/04/2013
PMWSRF AHD 853 6,892 $ 8.08
23/04/2013
PMWSRF AHD 3,687 29,791 $ 8.08
24/04/2013
PMWSRF AHD 475 3,835 $ 8.07
24/04/2013
PMWSRF AHD - 10,150
- 87,305
$ 8.60
01/05/2013
PMWSRF AHD - 8,589
- 73,841
$ 8.60
06/05/2013
PMWSRF AHD - 9,433
- 81,130
$ 8.60
06/05/2013
PMWSRF AHD - 9,750
- 86,840
$ 8.91
21/05/2013
PMWSRF AHD 7,426 61,763 $ 8.32
24/05/2013
PMWSRF AHD 16,211 133,819 $ 8.25
27/05/2013
PMWSRF AHD 1,042 8,739 $ 8.39
28/05/2013
PMWSRF AHD 585 4,471 $ 7.64
14/06/2013
PMWSRF AHD 6,045 46,189 $ 7.64
14/06/2013
PMWSRF AHD - 7,942
- 67,567
$ 8.51
11/07/2013
PMWSRF AHD - 870
- 7,482
$ 8.60
16/07/2013
PMWSRF AHD - 157
- 1,335
$ 8.50
25/07/2013
PMWSRF AHD - 27,174
- 225,759
$ 8.31
30/07/2013
PMWSRF AHD - 5,795
- 48,191
$ 8.32
31/07/2013
PMWSRF AHD - 3,338
- 27,733
$ 8.31
01/08/2013
PMWSRF AHD - 10,530
- 87,612
$ 8.32
02/08/2013
PMWSRF AHD - 2,782
- 23,216
$ 8.35
05/08/2013
PMWSRF AHD - 1,756
- 14,577
$ 8.30
06/08/2013
PMWSRF AHD - 11,304
- 92,882
$ 8.22
07/08/2013
PMWSRF AHD - 4,865
- 40,076
$ 8.24
08/08/2013
PMWSRF AHD - 2,700
- 22,140
$ 8.20
09/08/2013
PMWSRF AHD - 9,000
- 72,990
$ 8.11
12/08/2013
PMWSRF AHD - 200,000
- 1,600,000
$ 8.00
13/08/2013
PMWSRF AHD - 50,000
- 407,520
$ 8.15
13/08/2013
PMWSRF AHD - 25,665
- 209,098
$ 8.15
20/08/2013
PMWSRF AHD - 488
- 3,977
$ 8.15
21/08/2013
PMWSRF AHD - 7,726
- 64,126
$ 8.30
23/08/2013
PMWSRF AHD - 300
- 2,503
$ 8.34
23/08/2013
PMWSRF AHD - 5,130
- 43,212
$ 8.42
26/08/2013
PMWSRF AHD - 8,160
- 68,810
$ 8.43
26/08/2013
PMWSRF AHD - 557,722
- 4,489,662
$ 8.05
03/09/2013

This is annexure 3 Page 7 of 10 referred to in Form 604 Title: Notice of change of interests of substantial holder

PISMA2 AHD - 2,578
- 19,628
$ 7.61
13/02/2013
PMISF AHD 35,873 305,100 $ 8.51
07/05/2013
PMISF AHD 394 3,342 $ 8.48
08/05/2013
PMISF AHD 4,699 39,859 $ 8.48
08/05/2013
PMISF AHD 44,883 381,506 $ 8.50
08/05/2013
PMISF AHD 1,443 12,251 $ 8.49
09/05/2013
PMISF AHD 36,621 317,504 $ 8.67
16/05/2013
PMISF AHD 1,636 13,721 $ 8.39
28/05/2013
PMISF AHD - 21,605
- 179,322
$ 8.30
23/08/2013
PMISF AHD - 839
- 7,001
$ 8.34
23/08/2013
PMISF AHD 105,356 842,848 $ 8.00
13/12/2013
PMISF AHD 19,756 158,048 $ 8.00
13/12/2013
PIEFM6 AHD 159 1,284 $ 8.07
24/04/2013
PIEFM6 AHD 1,237 9,995 $ 8.08
24/04/2013
PIEFM6 AHD 9,164 77,940 $ 8.51
07/05/2013
PIEFM6 AHD 652 5,531 $ 8.48
08/05/2013
PIEFM6 AHD 6,226 52,921 $ 8.50
08/05/2013
PIEFM6 AHD 283 2,403 $ 8.49
09/05/2013
PIEFM6 AHD 6,150 53,321 $ 8.67
16/05/2013
PIEFM6 AHD 892 7,481 $ 8.39
28/05/2013
PIEFM6 AHD - 373
- 3,096
$ 8.30
23/08/2013
PIEFM6 AHD - 14
- 117
$ 8.34
23/08/2013
PIEFM6 AHD 19,972 159,776 $ 8.00
13/12/2013
PIEFM6 AHD 3,745 29,960 $ 8.00
13/12/2013
PISINP AHD 7,900 67,190 $ 8.51
07/05/2013
PISINP AHD 819 6,947 $ 8.48
08/05/2013
PISINP AHD 7,819 66,462 $ 8.50
08/05/2013
PISINP AHD 222 1,885 $ 8.49
09/05/2013
PISINP AHD 6,582 57,066 $ 8.67
16/05/2013
PISINP AHD 302 2,533 $ 8.39
28/05/2013
PISINP AHD - 3,775
- 31,333
$ 8.30
23/08/2013
PISINP AHD - 147
- 1,227
$ 8.34
23/08/2013
PISINP AHD 18,113 144,904 $ 8.00
13/12/2013
PISINP AHD 3,396 27,168 $ 8.00
13/12/2013
CBAISF AHD 316 2,552 $ 8.07
24/04/2013
CBAISF AHD 2,451 19,804 $ 8.08
24/04/2013
CBAISF AHD 14,956 127,201 $ 8.51
07/05/2013
CBAISF AHD 105 891 $ 8.48
08/05/2013
CBAISF AHD 1,231 10,442 $ 8.48
08/05/2013
CBAISF AHD 11,759 99,952 $ 8.50
08/05/2013
CBAISF AHD 356 3,022 $ 8.49
09/05/2013
CBAISF AHD 10,260 88,954 $ 8.67
16/05/2013
CBAISF AHD 296 2,483 $ 8.39
28/05/2013
CBAISF AHD 32,559 260,472 $ 8.00
13/12/2013
CBAISF AHD 6,106 48,848 $ 8.00
13/12/2013
PIWARX AHD 208 1,745 $ 8.39
28/05/2013
PIWARX AHD - 1,126
- 9,346
$ 8.30
23/08/2013
PIWARX AHD - 44
- 367
$ 8.34
23/08/2013
PIWARX AHD - 10,000
- 84,000
$ 8.40
26/08/2013
PIWARX AHD - 19,418
- 160,393
$ 8.26
08/10/2013
PIWSPF AHD 19,460 131,351 $ 6.75
21/12/2012
PIWSPF AHD 6,655 44,859 $ 6.74
24/12/2012
PIWSPF AHD 2,663 17,975 $ 6.75
27/12/2012

This is annexure 3 Page 8 of 10 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIWSPF AHD 166 1,121 $ 6.75
31/12/2012
PIWSPF AHD - 272
- 2,239
$ 8.23
04/03/2013
PIWSPF AHD - 2,614
- 21,566
$ 8.25
04/03/2013
PIWSPF AHD 4,485 38,192 $ 8.52
03/05/2013
PIWSPF AHD 417 3,497 $ 8.39
28/05/2013
PIWSPF AHD 780 5,961 $ 7.64
14/06/2013
PIWSPF AHD 8,060 61,585 $ 7.64
14/06/2013
PIWSPF AHD - 3,058
- 25,381
$ 8.30
23/08/2013
PIWSPF AHD - 119
- 993
$ 8.34
23/08/2013
PIWSPF AHD 21,305 171,505 $ 8.05
03/09/2013
PIWSPF AHD 401 3,200 $ 7.98
03/09/2013
PIWSPF AHD 4,927 39,416 $ 8.00
04/09/2013
PIWSPF AHD 1,155 9,228 $ 7.99
04/09/2013
PIWSPF AHD 19,418 160,393 $ 8.26
08/10/2013
PIWSPF AHD 18,386 148,927 $ 8.10
03/12/2013
PIWSPF AHD 14,575 116,600 $ 8.00
13/12/2013
PIWSPF AHD 2,733 21,864 $ 8.00
13/12/2013
PIAVSU AHD 45,491 341,183 $ 7.50
07/02/2013
PIAVSU AHD 2,257 18,237 $ 8.08
22/04/2013
PIAVSU AHD 20,040 161,923 $ 8.08
22/04/2013
PIAVSU AHD 14,000 113,221 $ 8.09
24/04/2013
PIAVSU AHD 23,488 199,648 $ 8.50
08/05/2013
PIAVSU AHD 2,459 20,858 $ 8.48
08/05/2013
PIAVSU AHD 918 7,406 $ 8.07
07/06/2013
PIAVSU AHD 5,472 44,050 $ 8.05
03/09/2013
PIAVSU AHD 103 822 $ 7.98
03/09/2013
PIAVSU AHD 357 2,852 $ 7.99
04/09/2013
PIAVSU AHD 1,525 12,200 $ 8.00
04/09/2013
PIAVSU AHD - 4,493
- 36,526
$ 8.13
11/11/2013
PIAVSU AHD 1,622 13,138 $ 8.10
03/12/2013
PIAVSU AHD 776 6,208 $ 8.00
13/12/2013
PIAVSU AHD 4,140 33,120 $ 8.00
13/12/2013
PIVISI AHD 24,509 203,187 $ 8.29
18/09/2013
PIVISI AHD 35,000 289,548 $ 8.27
19/09/2013
PICLUB AHD 122,971 1,010,822 $ 8.22
17/10/2013
PICLUB AHD 9,625 77,963 $ 8.10
03/12/2013
PICLUB AHD 910 7,280 $ 8.00
13/12/2013
PICLUB AHD 4,851 38,808 $ 8.00
13/12/2013
PIAUST AHD 36,204 288,184 $ 7.96
01/11/2013
PIAUST AHD 17,852 142,102 $ 7.96
01/11/2013
PIAUST AHD 201 1,608 $ 8.00
01/11/2013
PIAUST AHD 34,191 272,160 $ 7.96
01/11/2013
PIAUST AHD 4,882 38,952 $ 7.98
04/11/2013
PIAUST AHD 431,867 3,498,123 $ 8.10
03/12/2013
PIAUST AHD 38,375 310,838 $ 8.10
03/12/2013
PIVICS AHD 5,013 39,903 $ 7.96
01/11/2013
PIVICS AHD 57 456 $ 8.00
01/11/2013
PIVICS AHD 9,600 76,416 $ 7.96
01/11/2013
PIVICS AHD 10,164 80,905 $ 7.96
01/11/2013
PIVICS AHD 1,371 10,939 $ 7.98
04/11/2013
PIVICS AHD - 26,205
- 211,474
$ 8.07
04/12/2013
PISINP AHD 107 856 $ 8.00
01/11/2013
PISINP AHD 18,183 144,737 $ 7.96
01/11/2013

This is annexure 3 Page 9 of 10 referred to in Form 604 Title: Notice of change of interests of substantial holder

PISINP AHD 19,252 153,246 $ 7.96
01/11/2013
PISINP AHD 9,494 75,572 $ 7.96
01/11/2013
PISINP AHD - 47,036
- 380,992
$ 8.10
03/12/2013
CBAISF AHD 166 1,328 $ 8.00
01/11/2013
CBAISF AHD 28,181 224,321 $ 7.96
01/11/2013
CBAISF AHD 29,838 237,510 $ 7.96
01/11/2013
CBAISF AHD 14,714 117,123 $ 7.96
01/11/2013
CBAISF AHD - 72,899
- 590,482
$ 8.10
03/12/2013
PMISF AHD 103,640 824,974 $ 7.96
01/11/2013
PMISF AHD 109,738 873,514 $ 7.96
01/11/2013
PMISF AHD 54,112 430,732 $ 7.96
01/11/2013
PMISF AHD 609 4,872 $ 8.00
01/11/2013
PMISF AHD - 268,099
- 2,171,602
$ 8.10
03/12/2013
PIEFM6 AHD 16,945 134,882 $ 7.96
01/11/2013
PIEFM6 AHD 17,941 142,810 $ 7.96
01/11/2013
PIEFM6 AHD 8,847 70,422 $ 7.96
01/11/2013
PIEFM6 AHD 100 800 $ 8.00
01/11/2013
PIEFM6 AHD - 43,833
- 355,047
$ 8.10
03/12/2013
PINGSS AHD 227,698 1,851,094 $ 8.13
11/11/2013
PINGSS AHD - 154
- 1,250
$ 8.12
12/11/2013
PINGSS AHD 23,743 192,318 $ 8.10
03/12/2013
PINGSS AHD 9,396 75,168 $ 8.00
13/12/2013
PINGSS AHD 1,762 14,096 $ 8.00
13/12/2013
PISMA2 AHD 7,449 60,188 $ 8.08
11/12/2013
PCAEPR AHD 51,864 425,285 $ 8.20
17/10/2013
PCAEPR AHD 16,816 137,891 $ 8.20
16/10/2013
PCAEPR AHD 7,000 58,100 $ 8.30
18/09/2013
PCAEPR AHD - 7,000
- 59,500
$ 8.50
08/05/2013
PCAEPR AHD - 16,950
- 144,245
$ 8.51
07/05/2013
PCAEPR AHD 15,519 119,496 $ 7.70
19/02/2013
PCAEPR AHD 19,041 145,664 $ 7.65
12/02/2013
PCAEPR AHD 18,493 133,150 $ 7.20
22/01/2013
PCAEPR AHD 3,231 23,134 $ 7.16
18/01/2013
PCAEPR AHD 2,732 19,452 $ 7.12
16/01/2013
PCAEPR AHD 4,971 34,797 $ 7.00
11/01/2013
PCAEPR AHD 100 685 $ 6.85
09/01/2013
PCAEPR AHD 82,637 566,063 $ 6.85
18/12/2012

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