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 2015

Jan 29, 2015

64888_rns_2015-01-29_c1726a1f-fa95-4d0a-a5a2-cddd893309d1.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Form 604

Corporations Law Section 671B

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 28 /01/_2015__
The previous notice was given to the company on _28 /05/2014__
The previous notice was dated _26 /05/2014__

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 18,512,228 11.54% 16,678,927 10.39%

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:

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

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 -----

Signature

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 Investor Services Australia Nominees Pty Ltd
ACF: PIML (Select Investments)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited

GPO Box 5430, Sydney NSW 2001
PCEF RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual's Wholesale Concentrated Equity Fund
Account Code: PICEF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIBIAS RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Pure Value Share Fund
Account Code: PIBIAS
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIDGPF RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Dynamic Global Property Fund
Account Code: PIDGPF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited

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

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

GPO Box 5430 Sydney NSW 2001
PIICAP RBC Investor Services Australia Nominees Pty Ltd
ACF: WealthFocus Investment Advantage Perpetual Australian Share
Fund
Account Code: PIICAP
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited A/C>
GPO Box 5430 Sydney NSW 2001
PMISF RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual's Industrial Share Fund
Account Code: PMISF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIRAF RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Resources Fund
Account code: PIRAF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PISINP RBC Investor Services Australia Nominees Pty Ltd
ACF: WealthFocus Investment Advantage Perpetual Industrial Share
Fund
Account Code: PISINP
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited A/C>
GPO Box 5430 Sydney NSW 2001
PISMA1 RBC Investor Services Australia Nominees Pty Ltd
ACF: SMA Equity Imputation Portfolio
Account Code: PISMA1
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PISMA2 RBC Investor Services Australia Nominees Pty Ltd
ACF: SMA Capital Accumulation Portfolio
Account Code: PISMA2
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIWGAP UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Geared Australian Share Fund
Account code: A1044169
C/- RBC Investor Services Australia Nominees Pty Ltd
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 Investor Services Australia Nominees Pty Ltd
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 5 referred to in Form 605

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

GPO Box 5430 Sydney NSW 2001
PIWMCX RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Pure Microcap Pool
Account Code: PIWMCX
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIWEYX RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Pure Equity Yield Pool
Account Code: PIWEYX
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIWARX UBS Nominee Pty Ltd
ACF: Perpetual Pure Equity Alpha Pool
Account code: A1081898/A8081898
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominees 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 Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
PIWSRP RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Wholesael Ethical Fund
Account Code: PIWSRP
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

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

GPO Box 5430 Sydney NSW 2001
PPSF RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Wholesale Property Securities Fund
Account Code: PPSF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PISTIF RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Pure Credit Alpha Fund
Account Code: PISTIF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIPAEQ RBC Investor Services Australia Nominees Pty Ltd
ACF: Trust Company Australian Share Fund
Account Code: PIPAEQ
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIIMPF RBC Investor Services Australia Nominees Pty Ltd
ACF: Trust Company Share Imputation Fund
Account Code: PIIMPF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIPICF RBC Investor Services Australia Nominees Pty Ltd
ACF: Trust Company Income Fund
Account Code: PIPICF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
PIDVPF RBC Investor Services Australia Nominees Pty Ltd
ACF: Trust Company Diversified Property Fund
Account Code: PIDVPF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:
ALL 'SS' CODES RBC Investor Services Australia Nominees Pty Ltd
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001

This is Annexure 1 Page 2 of 5 referred to in Form 605

Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
PEPIC RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Equity Investment Company Ltd
Account Code: PEPIC
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001
CBAISF Citicorp Nominees Pty Ltd.
ACF: Commonwealth Aust Shares Fund 4
Account Code:2350910000
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
NSWTC BNP Paribas Noms Pty Ltd
ACF: NSW Treasury Corporation
Account Code: 1140474512D
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
BNP Paribas Noms Pty Ltd
P.O. Box R209 Royal Exchange
Sydney NSW 1225
PIACT Northern Trust
ACF: Australian Capital Territory Treasury
Account Code:ASPA10
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
Sydney NSW 2001
PIAVIV National Nominees Pty Ltd
ACF: NAVIGATOR AUSTRALIA LIMITED
Account Code: M4NIPA
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIACSR BNP Paribas Noms Pty Ltd
ACF: Australian Catholic Superannuation & Retirement Fund
Account code: 1140401985T
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
PIAVSU BNP Paribas Noms Pty Ltd
ACF: AvSuper Pty Ltd
Account code: 1140421969Z
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
PICLUB National Nominees Ltd
ACF: Club Plus Superannuation
Account Code: C8PTAE
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIEFM6 BNP Paribas Nominees Pty Ltd
ACF: EFM Australian Share Fund 6
Account Code: 1140429625S
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
PIFIRS National Nominees Ltd
ACF: FIRST SUPER MANDATE AUSTRALIA
Account Code: TIPTAE
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIHEST JPMorgan Nominees Australia Limited
ACF: HEST Australia Limited
Account Code: 33112
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PIMEDA BNP Paribas Nominees Pty Ltd
ACF: MEDIA SUPER SMALLER COMPANIES FUND
Account code: 1140489689B
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
PINGSS State Street Australia Limited
ACF: NGS SUPER PTY LTD
Account code: SDA7
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
HSBC Custody Nominees (Australia) Limited
Level 13 580 George St
Sydney NSW 2000
PIRAEO State Street Australia Limited
ACF: RUSSELL AUSTRALIAN OPPORTUNITIES FUND
Account code: BT7B
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
HSBC Custody Nominees (Australia) Limited
Level 13 580 George St
Sydney NSW 2000
PITWUS National Nominees Ltd
ACF: TWU SUPERANNUATION
Account Code: TUPPAE
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001

This is Annexure 1 Page 3 of 5 referred to in Form 605

PIVISI National Nominees Ltd
ACF: TWU SUPERANNUATION
Account Code: VTPTSC
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PMCBUS JPMorgan Nominees Australia Limited
ACF: Construction and Building Union Superannuation Fund
Account Code: AEQ76
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PMCGSF Citicorp Nominees Pty Ltd
ACF: Commonwealth Aust Shares Fund 11
Account Code: 123696
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
PMCPSF Citicorp Nominees Pty Ltd
ACF:Commonwealth Property Fund 3
Account Code: 1165084027
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
PIAUST JPMorgan Nominees Australia Limited
ACF: Australian Super Ethical SRI Fund
Account Code: 36018
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PMSTA JPMorgan Nominees Australia Limited
ACF: Super Trust of Australia
Account Code:40909
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PIMSLC BNP Paribas Nominees Pty Ltd
ACF: Media Super Concentrated Equity Fund
Account code: PISPCP
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
T2 Perpetual Trustee Company Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T3 The Trust Company Limited
(Personal Client Services)
The Trust Company Limited
GPO Box 4270 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 Pty Ltd
ACF: Telstra Superannuation Pty Limited
Account Code: TSPPAE
C/- RBC Investor Services Australia nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIVICS National Nominees Pty Ltd
ACF: Vic Super Pty Limited
Account Code: VSPSAS
C/- RBC Investor Services Australia nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PICATH National Nominees Pty Ltd
ACF: CATHOLIC SUPER FUND PTY LTD
Account Code: CDPRDE
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001

This is Annexure 1 Page 4 of 5 referred to in Form 605

PIHEAL JPMorgan Nominees Australia Limited
ACF: HEALTH SUPER PTY LTD
Account Code: PIHEAL
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PILGSS JPMorgan Nominees Australia Limited
ACF: HEST Australia Limited
Account Code: 56566
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2002
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PILUCR JPMorgan Nominees Australia Limited
ACF: LUCRF PTY LTD MANDATE
Account code: PILUCR
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PIPAEQ National Australia Bank Ltd via Asset Servicing
ACF: The Trust Company Australian Share Fund
Account Code : TCPAEQ
C/- RBC Investor & Treasury Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIIMPF National Australia Bank Ltd via Asset Servicing
ACF: The Trust Company Share Imputation Fund
Account Code : TCIMPF
C/- RBC Investor & Treasury Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIPICF National Australia Bank Ltd via Asset Servicing
ACF: The Trust Company Income Fund
Account Code : TCPICF
C/- RBC Investor & Treasury Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIDVPF National Australia Bank Ltd via Asset Servicing
ACF: The Trust Company Diversified Property Fund
Account Code : TCDVPF
C/- RBC Investor & Treasury Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PISTCF JPMorgan Nominees Australia Limited
ACF: SAS Trustee Corporation
Account code: 34893
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PMHOST JPMorgan Nominees Australia Limited
ACF: Host - Plus Pty Ltd
Account Code: PIHOST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PIWQLS UBS Nominees 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 Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
QITE2 RBC Investor Services Australia Nominees Pty Ltd
ACF: Quantitative Investments TE 2 Equity Fund
Account Code: PIQTE2
GPO Box 5430 Sydney NSW 2001

RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001

Perpetual Limited GPO BOX 4172 Sydney NSW 2001

This is Annexure 1 Page 5 of 5 referred to in Form 605

ANNEXURE 2

PRESENT RELEVANT INTERESTS

==> picture [376 x 432] 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
PICLUB AHD - 4,695
38,593 $ 9.75
01/09/2014
PIBIAS AHD - 301
1,764 $ 9.78
25/08/2014
PIMEDA AHD - 2,182
12,676 $ 11.06
21/11/2014
PIBIAS AHD - 164
961 $ 9.59
22/08/2014
CBAISF AHD - 3,609
28,861 $ 9.60
09/10/2014
PIBIAS AHD 18,002 166,775 $ 9.25
19/08/2014
PMISF AHD 72,187 668,756 $ 9.25
19/08/2014
PICLUB AHD 7,071 65,507 $ 9.25
19/08/2014
PIAVSU AHD - 867
6,978 $ 10.02
31/10/2014
PISINP AHD - 8,550
57,373 $ 9.49
08/07/2014
PCAEPR AHD - 17
153 $ 9.50
25/07/2014
PCAEPR AHD - 414
3,732 $ 9.50
25/07/2014
PIEFM6 AHD - 1,453
9,751 $ 9.60
19/09/2014
PIBIAS AHD - 685
4,013 $ 9.51
30/07/2014
PIEFM6 AHD - 700
4,698 $ 9.60
18/09/2014
PIBIAS AHD - 1,644
9,632 $ 9.55
29/07/2014
PIMEDA AHD - 1,776
10,318 $ 10.02
31/10/2014
PIBIAS AHD - 166
973 $ 9.50
25/07/2014
PIBIAS AHD - 4,049
23,723 $ 9.50
25/07/2014
PIBIAS AHD - 1,000
5,859 $ 9.50
23/07/2014
PIBIAS AHD - 500
2,930 $ 9.40
16/07/2014
PIBIAS AHD - 4,000
23,436 $ 9.40
14/07/2014
PICLUB AHD - 220
1,808 $ 9.12
12/06/2014
PICLUB AHD 4,761 41,484 $ 8.70
06/06/2014
PICLUB AHD - 7,183
59,044 $ 8.79
06/06/2014
PICLUB AHD - 73
600 $ 9.53
30/05/2014
PICLUB AHD - 2,041
16,777 $ 9.50
28/05/2014
NSWTC AHD - 4,458
41,305 $ 10.02
31/10/2014
PIMEDA AHD - 2,212
12,908 $ 9.60
09/10/2014
PIBIAS AHD 1,498 13,353 $ 8.90
25/06/2014
PIBIAS AHD 377 3,360 $ 8.90
24/06/2014
PIBIAS AHD - 24
141 $ 9.50
24/06/2014
PIBIAS AHD 1,450 12,920 $ 8.90
23/06/2014
PIBIAS AHD - 1,480
8,671 $ 9.47
19/06/2014
PIBIAS AHD - 462
2,707 $ 9.56
19/06/2014
PIBIAS AHD - 522
3,058 $ 9.38
18/06/2014
PIAVSU AHD - 905
6,788 $ 9.50
04/09/2014
PIBIAS AHD - 500
2,930 $ 9.12
16/06/2014
PMSTA AHD - 91,181
984,755 $ 11.30
28/01/2015
PIAVSU AHD - 39
293 $ 9.65
02/09/2014
PIAVSU AHD - 81
608 $ 9.66
02/09/2014
PIAVSU AHD - 14
105 $ 9.88
01/09/2014
PIAVSU AHD - 4,018
30,135 $ 9.75
01/09/2014
PIBIAS AHD - 5,057
29,629 $ 9.12
12/06/2014
PISINP AHD - 11,113
90,026 $ 11.30
28/01/2015
PIBIAS AHD 13,752 119,826 $ 8.70
06/06/2014
PMISF AHD - 1,000
6,710 $ 9.51
01/08/2014

This is annexure 3 Page 1 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIAVSU AHD 6,119 56,694 $ 9.25
19/08/2014
PISINP AHD 1,985 17,892 $ 9.00
20/06/2014
PMISF AHD - 7,880
52,877 $ 9.51
30/07/2014
PIBIAS AHD - 927
5,431 $ 9.54
02/06/2014
PIBIAS AHD - 1,444
8,460 $ 9.53
30/05/2014
PISINP AHD - 588
3,946 $ 9.56
19/06/2014
PISINP AHD - 1,901
12,756 $ 9.47
19/06/2014
PIBIAS AHD - 2,255
13,212 $ 9.53
29/05/2014
PIBIAS AHD - 5,211
30,531 $ 9.50
28/05/2014
PIEFM6 AHD - 112
752 $ 9.86
28/08/2014
PIEFM6 AHD - 413
2,772 $ 9.80
27/08/2014
PIMEDA AHD - 219
1,283 $ 9.60
19/09/2014
PIAVSU AHD - 1
8 $ 9.50
25/07/2014
PCAEPR AHD 795 7,166 $ 9.00
20/06/2014
PCAEPR AHD - 168
1,154 $ 9.56
19/06/2014
PISINP AHD - 500
3,355 $ 9.12
16/06/2014
PMISF AHD - 1,598
10,723 $ 9.50
25/07/2014
PMISF AHD - 39,000
261,702 $ 9.50
25/07/2014
PIEFM6 AHD - 206
1,382 $ 9.84
26/08/2014
PINGSS AHD - 1,633
13,276 $ 10.02
31/10/2014
PIEFM6 AHD - 570
3,825 $ 9.78
25/08/2014
NSWTC AHD - 4,122
38,191 $ 9.50
04/09/2014
PISINP AHD - 413
2,771 $ 9.12
12/06/2014
PCAEPR AHD - 596
4,778 $ 9.12
12/06/2014
PIEFM6 AHD - 212
1,423 $ 9.59
22/08/2014
NSWTC AHD - 396
3,669 $ 9.65
03/09/2014
NSWTC AHD - 223
2,066 $ 9.66
03/09/2014
NSWTC AHD - 198
1,835 $ 9.65
02/09/2014
NSWTC AHD - 409
3,789 $ 9.66
02/09/2014
PMSTA AHD - 22,500
243,000 $ 11.15
10/12/2014
PIAVSU AHD - 188
1,410 $ 9.12
12/06/2014
NSWTC AHD - 74
686 $ 9.88
01/09/2014
NSWTC AHD - 20,684
191,643 $ 9.75
01/09/2014
PIAVSU AHD 4,070 35,467 $ 8.70
06/06/2014
PIAVSU AHD - 6,135
46,013 $ 8.79
06/06/2014
PIMEDA AHD - 1,489
8,725 $ 9.50
04/09/2014
PIAVSU AHD - 61
458 $ 9.53
30/05/2014
PIAVSU AHD - 1,696
12,720 $ 9.50
28/05/2014
PCAEPR AHD 12,936 112,716 $ 8.70
06/06/2014
PCAEPR AHD - 19,565
165,903 $ 8.79
06/06/2014
PMISF AHD - 750
5,033 $ 9.40
16/07/2014
PIMEDA AHD - 48
281 $ 9.65
03/09/2014
PIMEDA AHD - 27
158 $ 9.66
03/09/2014
PIEFM6 AHD 36,170 335,125 $ 9.25
19/08/2014
NSWTC AHD 30,833 285,676 $ 9.25
19/08/2014
PMISF AHD - 26,000
174,468 $ 9.40
14/07/2014
PIMEDA AHD - 372
2,180 $ 9.66
02/09/2014
PIMEDA AHD - 179
1,049 $ 9.65
02/09/2014
CBAISF AHD - 289
2,311 $ 9.86
28/08/2014
PISINP AHD 17,653 153,817 $ 8.70
06/06/2014
PIMEDA AHD - 27
158 $ 9.88
01/09/2014
PIMEDA AHD - 7,422
43,490 $ 9.75
01/09/2014
CBAISF AHD - 837
6,693 $ 9.80
27/08/2014

This is annexure 3 Page 2 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

PCAEPR AHD - 207
1,422 $ 9.53
30/05/2014
NSWTC AHD - 42
379 $ 9.50
25/07/2014
NSWTC AHD - 1,020
9,195 $ 9.50
25/07/2014
CBAISF AHD - 868
6,941 $ 9.84
26/08/2014
PMSTA AHD - 8,509
91,897 $ 11.50
25/11/2014
PMCBUS AHD - 20,324
162,950 $ 11.30
28/01/2015
CBAISF AHD - 1,056
8,445 $ 9.78
25/08/2014
PMISF AHD - 559
3,751 $ 9.53
04/07/2014
PCAEPR AHD - 5,365
36,863 $ 9.50
28/05/2014
PIACT AHD - 971
5,642 $ 9.60
08/10/2014
PIACT AHD - 509
2,958 $ 9.60
08/10/2014
NSWTC AHD 3,249 29,289 $ 9.00
20/06/2014
CBAISF AHD - 693
5,542 $ 9.59
22/08/2014
PINGSS AHD - 2,001
16,267 $ 9.50
04/09/2014
NSWTC AHD - 965
6,276 $ 9.12
12/06/2014
PMSTA AHD - 232,420
2,510,136 $ 11.00
19/11/2014
PISINP AHD - 6,748
44,798 $ 9.50
28/05/2014
PIMEDA AHD 10,739 99,500 $ 9.25
19/08/2014
PINGSS AHD - 84
683 $ 9.65
02/09/2014
PINGSS AHD - 174
1,415 $ 9.66
02/09/2014
PINGSS AHD - 24
195 $ 9.88
01/09/2014
PINGSS AHD - 6,728
54,696 $ 9.75
01/09/2014
NSWTC AHD 20,983 182,853 $ 8.70
06/06/2014
NSWTC AHD - 31,142
249,570 $ 8.79
06/06/2014
PIACT AHD - 2,171
12,616 $ 9.60
19/09/2014
PMISF AHD - 54,701
465,922 $ 11.30
28/01/2015
PIVISI AHD - 1,837
15,229 $ 11.30
28/01/2015
PIACT AHD - 1,000
5,811 $ 9.60
18/09/2014
NSWTC AHD - 531
4,254 $ 9.53
30/05/2014
PMSTA AHD 612,122 6,610,918 $ 10.80
17/11/2014
CBAISF AHD 58,202 539,257 $ 9.25
19/08/2014
PINGSS AHD 13,736 127,253 $ 9.25
19/08/2014
NSWTC AHD - 91,590
621,338 $ 9.59
30/05/2014
NSWTC AHD - 10,336
82,824 $ 9.50
28/05/2014
PMSTA AHD - 110,014
1,003,610 $ 10.65
12/11/2014
PMSTA AHD - 5,280
42,310 $ 10.64
12/11/2014
PIACT AHD - 802
4,660 $ 9.50
04/09/2014
PMSTA AHD - 66,008
528,375 $ 10.60
12/11/2014
PIACT AHD - 1,134
6,588 $ 9.66
02/09/2014
PIACT AHD - 547
3,179 $ 9.65
02/09/2014
PMSTA AHD - 181,391
1,719,918 $ 10.20
10/11/2014
PIACT AHD - 3,113
18,063 $ 9.75
01/09/2014
PIACT AHD - 11
64 $ 9.88
01/09/2014
PIACT AHD - 3,180
18,336 $ 9.78
25/08/2014
PINGSS AHD - 294
2,390 $ 9.50
25/07/2014
PINGSS AHD - 12
98 $ 9.50
25/07/2014
PIMEDA AHD - 175
1,025 $ 9.51
01/08/2014
PIACT AHD 12,809 118,679 $ 9.25
19/08/2014
PMSTA AHD - 28,626
274,523 $ 10.02
31/10/2014
PINGSS AHD 585 5,273 $ 9.00
20/06/2014
PITWUS AHD - 1,292
7,733 $ 10.02
31/10/2014
PINGSS AHD - 1,973
16,040 $ 9.56
19/06/2014
PINGSS AHD - 401
3,260 $ 9.38
18/06/2014

This is annexure 3 Page 3 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIVISI AHD 15,000 163,567 $ 10.89
22/12/2014
PINGSS AHD - 237
1,927 $ 9.12
16/06/2014
PINGSS AHD - 408
3,317 $ 9.12
12/06/2014
PIACT AHD - 426
2,496 $ 9.50
25/07/2014
PIACT AHD - 10,398
60,809 $ 9.50
25/07/2014
PINGSS AHD 8,725 76,024 $ 8.70
06/06/2014
PINGSS AHD - 13,218
107,457 $ 8.79
06/06/2014
PIACT AHD - 112
656 $ 9.62
04/07/2014
PMISF AHD 8,614 77,644 $ 9.00
20/06/2014
PIACT AHD 7,893 73,430 $ 9.29
02/07/2014
PMISF AHD - 11,460
76,900 $ 9.47
19/06/2014
PMISF AHD - 3,335
22,379 $ 9.56
19/06/2014
PINGSS AHD - 231
1,878 $ 9.53
30/05/2014
PINGSS AHD - 3,702
30,096 $ 9.50
28/05/2014
PMISF AHD - 800
5,368 $ 9.38
18/06/2014
PIACT AHD 3,811 34,356 $ 9.00
20/06/2014
PIVISI AHD 5,734 63,553 $ 11.07
10/12/2014
PIACT AHD - 422
2,473 $ 9.12
12/06/2014
PIACT AHD 17,075 148,798 $ 8.70
06/06/2014
PIACT AHD - 1
6 $ 9.53
30/05/2014
PIMEDA AHD - 590
3,457 $ 9.47
19/06/2014
PIMEDA AHD - 252
1,477 $ 9.56
19/06/2014
PMCBUS AHD - 76,761
612,308 $ 11.00
19/11/2014
PMISF AHD - 2,335
15,669 $ 9.12
12/06/2014
PIEFM6 AHD 1,923 17,335 $ 9.00
20/06/2014
PIEFM6 AHD - 560
3,758 $ 9.56
19/06/2014
PMSTA AHD - 20,507
196,662 $ 9.60
09/10/2014
PIEFM6 AHD - 1,204
8,080 $ 9.47
19/06/2014
PMCBUS AHD - 40,703
325,624 $ 10.65
12/11/2014
PMSTA AHD - 1,277
12,246 $ 9.60
08/10/2014
PMSTA AHD - 669
6,416 $ 9.60
08/10/2014
PIMEDA AHD - 581
3,404 $ 9.12
12/06/2014
PMCBUS AHD - 1,954
15,632 $ 10.64
12/11/2014
PMCBUS AHD - 24,422
194,990 $ 10.60
12/11/2014
PISINP AHD - 743
4,986 $ 11.50
25/11/2014
PITWUS AHD - 1,352
8,092 $ 9.50
04/09/2014
PMCBUS AHD - 67,124
536,995 $ 10.20
10/11/2014
PMISF AHD 101,413 883,650 $ 8.70
06/06/2014
PITWUS AHD - 119
712 $ 9.66
02/09/2014
PITWUS AHD - 58
347 $ 9.65
02/09/2014
PITWUS AHD - 21
126 $ 9.88
01/09/2014
PITWUS AHD - 5,979
35,787 $ 9.75
01/09/2014
PIMEDA AHD 7,255 63,223 $ 8.70
06/06/2014
PIEFM6 AHD - 394
2,644 $ 9.12
12/06/2014
PMSTA AHD - 1,659
15,910 $ 9.64
01/10/2014
PMSTA AHD - 25,713
246,588 $ 9.50
01/10/2014
PMSTA AHD - 25,714
246,597 $ 9.50
01/10/2014
PIMEDA AHD - 443
2,596 $ 9.53
30/05/2014
PMCBUS AHD - 10,731
85,848 $ 10.02
31/10/2014
PITWUS AHD 9,067 84,008 $ 9.25
19/08/2014
PIMEDA AHD - 277
1,623 $ 9.53
29/05/2014
PIMEDA AHD - 2,927
16,922 $ 9.50
28/05/2014
PIEFM6 AHD 15,028 130,959 $ 8.70
06/06/2014

This is annexure 3 Page 4 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIVISI AHD 13,000 143,732 $ 11.06
21/11/2014
PCAEPR AHD - 233
2,220 $ 11.00
11/12/2014
PMISF AHD - 1,577
10,582 $ 9.53
30/05/2014
CBAISF AHD 2,938 26,485 $ 9.00
20/06/2014
PMSTA AHD - 3,415
32,750 $ 9.60
19/09/2014
PMISF AHD - 9,297
66,969 $ 11.15
10/12/2014
PCAEPR AHD - 151
1,210 $ 11.10
10/12/2014
CBAISF AHD - 2,775
21,593 $ 9.47
19/06/2014
CBAISF AHD - 921
7,166 $ 9.56
19/06/2014
PMISF AHD - 38,737
256,575 $ 9.50
28/05/2014
PMSTA AHD - 1,823
17,483 $ 9.60
18/09/2014
PCAEPR AHD - 483
3,870 $ 11.40
08/12/2014
PIEFM6 AHD - 6,447
43,266 $ 9.50
28/05/2014
TEL AHD - 108,953
715,238 $ 11.30
28/01/2015
PMWSC AHD - 24,624
138,106 $ 11.30
28/01/2015
PCAEPR AHD - 382
3,061 $ 11.40
05/12/2014
PIHEST AHD - 11,075
89,905 $ 11.30
28/01/2015
PCAEPR AHD - 467
3,742 $ 11.40
04/12/2014
PIAUST AHD - 22,315
180,752 $ 11.30
28/01/2015
CBAISF AHD - 650
5,058 $ 9.12
12/06/2014
PITWUS AHD - 279
1,670 $ 9.12
12/06/2014
PCAEPR AHD - 688
5,512 $ 11.40
03/12/2014
PITWUS AHD 6,058 52,792 $ 8.70
06/06/2014
PITWUS AHD - 9,148
54,755 $ 8.79
06/06/2014
PITWUS AHD - 90
539 $ 9.53
30/05/2014
PIFIRS AHD - 1,639
9,547 $ 10.02
31/10/2014
PITWUS AHD - 2,524
15,111 $ 9.50
28/05/2014
CBAISF AHD 27,970 243,741 $ 8.70
06/06/2014
PISINP AHD - 1,870
12,548 $ 10.02
31/10/2014
PMCBUS AHD - 8,291
66,328 $ 9.60
09/10/2014
PMSTA AHD - 20,329
194,955 $ 9.50
04/09/2014
PMSTA AHD - 898
8,612 $ 9.65
03/09/2014
PMSTA AHD - 507
4,862 $ 9.66
03/09/2014
PMCBUS AHD - 486
3,888 $ 9.60
08/10/2014
PMCBUS AHD - 255
2,040 $ 9.60
08/10/2014
PMSTA AHD - 3,047
29,221 $ 9.66
02/09/2014
PMSTA AHD - 1,469
14,088 $ 9.65
02/09/2014
PMSTA AHD - 376
3,606 $ 9.88
01/09/2014
PMSTA AHD - 105,407
1,010,853 $ 9.75
01/09/2014
CBAISF AHD - 10,769
82,950 $ 9.50
28/05/2014
PMSTA AHD - 2,853
27,360 $ 9.88
29/08/2014
PMSTA AHD - 529
5,073 $ 9.88
29/08/2014
PMCBUS AHD - 9,148
73,305 $ 9.50
01/10/2014
PMCBUS AHD - 9,148
73,263 $ 9.50
01/10/2014
PMCBUS AHD - 614
4,912 $ 9.64
01/10/2014
PMSTA AHD - 477
4,574 $ 9.86
28/08/2014
PMSTA AHD - 2,418
23,189 $ 9.87
28/08/2014
PMSTA AHD - 2,471
23,697 $ 9.80
27/08/2014
PIAUST AHD - 4,169
33,769 $ 11.15
10/12/2014
PMSTA AHD - 1,675
16,063 $ 9.84
26/08/2014
PMSTA AHD - 2,807
26,919 $ 9.78
25/08/2014
PMISF AHD - 4,336
29,096 $ 11.50
25/11/2014
PMCBUS AHD - 279
2,236 $ 9.60
19/09/2014

This is annexure 3 Page 5 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

PMSTA AHD 148,532 1,376,188 $ 9.25
19/08/2014
PIAUST AHD - 1,888
15,293 $ 11.50
25/11/2014
PMWSC AHD - 7,081
39,715 $ 11.15
10/12/2014
PIFIRS AHD - 1,531
8,918 $ 9.50
04/09/2014
PIAUST AHD - 75,000
607,500 $ 11.00
19/11/2014
TEL AHD - 26,112
168,929 $ 11.00
19/11/2014
PIFIRS AHD - 136
792 $ 9.66
02/09/2014
PIFIRS AHD - 65
379 $ 9.65
02/09/2014
PIFIRS AHD - 24
139 $ 9.88
01/09/2014
PIFIRS AHD - 6,708
39,055 $ 9.75
01/09/2014
PIAUST AHD - 1,826
14,567 $ 10.64
12/11/2014
PIAUST AHD - 38,050
304,385 $ 10.65
12/11/2014
PIAUST AHD - 22,830
184,923 $ 10.60
12/11/2014
PIAUST AHD - 60,959
486,378 $ 10.20
10/11/2014
PIHEST AHD - 64,707
434,141 $ 11.00
19/11/2014
PIVISI AHD - 901
7,470 $ 9.50
04/09/2014
TEL AHD - 664
4,296 $ 10.64
12/11/2014
PIVISI AHD - 206
1,708 $ 9.65
03/09/2014
PIVISI AHD - 116
962 $ 9.66
03/09/2014
PIAUST AHD - 7,567
61,293 $ 10.02
31/10/2014
TEL AHD - 13,833
89,491 $ 10.65
12/11/2014
TEL AHD - 8,300
53,696 $ 10.60
12/11/2014
PIFIRS AHD 9,912 91,837 $ 9.25
19/08/2014
TEL AHD - 22,956
147,030 $ 10.20
10/11/2014
PIVISI AHD - 2,825
23,420 $ 9.75
01/09/2014
PIVISI AHD - 10
83 $ 9.88
01/09/2014
PIAUST AHD - 564
4,568 $ 9.55
22/10/2014
PMCBUS AHD - 7,535
69,120 $ 9.50
04/09/2014
PIVISI AHD - 108
895 $ 9.88
29/08/2014
PCEF AHD - 14,644
85,066 $ 10.02
31/10/2014
PMCBUS AHD - 363
3,363 $ 9.65
03/09/2014
PMCBUS AHD - 205
1,899 $ 9.66
03/09/2014
PIHEST AHD - 1,648
13,147 $ 10.64
12/11/2014
PIHEST AHD - 34,325
273,828 $ 10.65
12/11/2014
PIHEST AHD - 20,595
164,232 $ 10.60
12/11/2014
PMSTA AHD - 343
3,289 $ 9.51
05/08/2014
PMSTA AHD - 12
115 $ 9.50
04/08/2014
PIVISI AHD - 700
5,803 $ 9.86
28/08/2014
PMCBUS AHD - 493
4,568 $ 9.65
02/09/2014
PMCBUS AHD - 1,023
9,478 $ 9.66
02/09/2014
PIHEST AHD - 53,642
427,939 $ 10.20
10/11/2014
PMSTA AHD - 1,628
15,613 $ 9.51
01/08/2014
PIVISI AHD - 1,100
9,119 $ 9.80
27/08/2014
PIVISI AHD - 753
6,243 $ 9.84
26/08/2014
PMCBUS AHD - 139
1,288 $ 9.88
01/09/2014
TEL AHD - 1,544
9,819 $ 10.02
31/10/2014
PIFIRS AHD - 10
58 $ 9.50
25/07/2014
PIFIRS AHD - 242
1,406 $ 9.50
25/07/2014
PIVISI AHD - 1,119
9,277 $ 9.78
25/08/2014
PMCBUS AHD - 38,872
360,159 $ 9.75
01/09/2014
PMSTA AHD - 5,746
55,104 $ 9.51
30/07/2014
PISINP AHD - 4,537
30,445 $ 9.60
09/10/2014
PMWSC AHD - 10,818
60,674 $ 11.06
21/11/2014

This is annexure 3 Page 6 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

PMCBUS AHD - 1,056
9,784 $ 9.88
29/08/2014
PMCBUS AHD - 307
2,844 $ 9.88
29/08/2014
PMCBUS AHD - 972
9,006 $ 9.87
28/08/2014
PMSTA AHD - 300
2,877 $ 9.53
28/07/2014
PMSTA AHD - 1,026
9,839 $ 9.50
25/07/2014
PMSTA AHD - 25,031
240,047 $ 9.50
25/07/2014
PISINP AHD - 324
2,174 $ 9.60
08/10/2014
PISINP AHD - 620
4,160 $ 9.60
08/10/2014
PIFIRS AHD 761 6,860 $ 9.00
20/06/2014
PIAUST AHD - 7,375
59,738 $ 9.60
09/10/2014
PIAUST AHD - 656
5,314 $ 9.60
08/10/2014
PIAUST AHD - 344
2,786 $ 9.60
08/10/2014
PMCBUS AHD - 1,003
9,293 $ 9.80
27/08/2014
PMISF AHD - 18,621
124,953 $ 10.02
31/10/2014
PIFIRS AHD - 313
1,818 $ 9.12
12/06/2014
PIVISI AHD 3,965 36,733 $ 9.25
19/08/2014
PMCBUS AHD - 625
5,791 $ 9.84
26/08/2014
TEL AHD - 1,241
7,893 $ 9.57
21/10/2014
PIFIRS AHD 6,787 59,144 $ 8.70
06/06/2014
PIAUST AHD - 1,950
15,795 $ 9.61
07/10/2014
PIAUST AHD - 3,054
24,737 $ 9.60
07/10/2014
PIAUST AHD - 1,398
11,324 $ 9.61
06/10/2014
PMCBUS AHD - 1,022
9,469 $ 9.78
25/08/2014
PIFIRS AHD - 10,280
59,736 $ 8.79
06/06/2014
PIAUST AHD - 112,500
911,690 $ 9.55
03/10/2014
PIAUST AHD - 75,000
640,313 $ 9.50
01/10/2014
PMCBUS AHD - 1,885
17,465 $ 9.59
22/08/2014
PIHEST AHD - 3,066
24,681 $ 9.57
21/10/2014
PIHEST AHD - 649,743
4,630,250 $ 9.54
21/10/2014
PMSTA AHD - 22,265
213,521 $ 9.40
14/07/2014
PIFIRS AHD - 128
737 $ 9.53
30/05/2014
PIFIRS AHD - 2,988
17,248 $ 9.50
28/05/2014
PIAUST AHD - 75,000
627,096 $ 9.50
01/10/2014
PIAUST AHD - 3,000
24,353 $ 9.64
01/10/2014
PMCBUS AHD 54,952 509,145 $ 9.25
19/08/2014
PMWSC AHD - 8,450
47,393 $ 10.02
31/10/2014
PIVISI AHD - 44
365 $ 9.51
01/08/2014
TEL AHD - 2,346
14,922 $ 9.60
09/10/2014
PIAUST AHD - 760
6,623 $ 9.60
19/09/2014
PIAUST AHD - 350
3,050 $ 9.60
18/09/2014
PCAEPR AHD - 2,384
22,717 $ 10.02
31/10/2014
TEL AHD - 3,987
24,813 $ 9.50
01/10/2014
TEL AHD - 3,987
25,326 $ 9.50
01/10/2014
PMCBUS AHD - 129
1,034 $ 9.51
05/08/2014
PCEF AHD - 8,447
49,319 $ 9.50
04/09/2014
PMCBUS AHD - 12
96 $ 9.50
04/08/2014
PIHEST AHD - 8,975
72,249 $ 9.60
09/10/2014
PCEF AHD - 950
5,566 $ 9.65
03/09/2014
PCEF AHD - 537
3,146 $ 9.66
03/09/2014
PCEF AHD - 483
2,830 $ 9.65
02/09/2014
PCEF AHD - 1,002
5,871 $ 9.66
02/09/2014
PMCBUS AHD - 583
4,674 $ 9.51
01/08/2014
PCEF AHD - 181
1,060 $ 9.88
01/09/2014

This is annexure 3 Page 7 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

PCEF AHD - 50,697
297,033 $ 9.75
01/09/2014
PMCBUS AHD - 2,227
17,750 $ 9.51
30/07/2014
PIHEST AHD - 280
2,254 $ 9.60
08/10/2014
PIHEST AHD - 533
4,291 $ 9.60
08/10/2014
PMSTA AHD 11,707 105,537 $ 9.00
20/06/2014
PMWSC AHD - 12,346
69,244 $ 9.60
09/10/2014
PMCBUS AHD - 456
3,974 $ 9.50
25/07/2014
PMCBUS AHD - 11,126
93,808 $ 9.50
25/07/2014
PMSTA AHD - 10,733
102,929 $ 9.47
19/06/2014
PMSTA AHD - 3,525
33,805 $ 9.56
19/06/2014
PMWSC AHD - 328
1,840 $ 9.60
08/10/2014
PIAUST AHD - 7,625
70,123 $ 9.50
04/09/2014
PMSTA AHD - 768
7,365 $ 9.38
18/06/2014
PMWSC AHD - 172
965 $ 9.60
08/10/2014
PIHEST AHD - 11,151
91,715 $ 9.50
01/10/2014
PIHEST AHD - 11,152
89,774 $ 9.50
01/10/2014
PIHEST AHD - 727
5,852 $ 9.64
01/10/2014
PCEF AHD 74,194 687,350 $ 9.25
19/08/2014
PIAUST AHD - 432
4,003 $ 9.65
03/09/2014
PIAUST AHD - 245
2,270 $ 9.66
03/09/2014
PIVISI AHD - 91
754 $ 9.56
19/06/2014
PIVISI AHD - 190
1,575 $ 9.47
19/06/2014
PCAEPR AHD 1,009 9,463 $ 9.35
14/10/2014
PIAUST AHD - 475
4,401 $ 9.65
02/09/2014
PIAUST AHD - 985
9,126 $ 9.66
02/09/2014
PISINP AHD - 718
4,818 $ 9.60
19/09/2014
PIAUST AHD - 136
1,260 $ 9.88
01/09/2014
PIAUST AHD - 1,861
17,243 $ 9.86
01/09/2014
PIAUST AHD - 38,138
353,359 $ 9.75
01/09/2014
PMCBUS AHD - 1,569
13,673 $ 9.40
16/07/2014
PMSTA AHD 107,449 936,349 $ 8.70
06/06/2014
PCAEPR AHD 673 6,303 $ 9.34
13/10/2014
PIAUST AHD - 750
6,949 $ 9.88
29/08/2014
PIVISI AHD - 217
1,799 $ 9.12
12/06/2014
PCAEPR AHD 765 7,265 $ 9.47
10/10/2014
PIAUST AHD - 500
4,633 $ 9.86
28/08/2014
PMISF AHD - 20,195
135,515 $ 9.60
09/10/2014
PIAUST AHD - 990
9,173 $ 9.80
27/08/2014
PIEFM6 AHD - 8,635
69,509 $ 11.30
28/01/2015
PIHEST AHD - 105
973 $ 9.60
19/09/2014
PIVISI AHD 2,579 22,472 $ 8.70
06/06/2014
PCAEPR AHD 382 3,640 $ 9.50
09/10/2014
PIAUST AHD - 615
5,698 $ 9.84
26/08/2014
PMSTA AHD 447,012 4,286,845 $ 9.59
30/05/2014
PMISF AHD - 352
2,362 $ 9.60
08/10/2014
PCAEPR AHD 434 4,135 $ 9.50
08/10/2014
PCEF AHD - 878
5,133 $ 9.50
25/07/2014
PCEF AHD - 21,423
125,496 $ 9.50
25/07/2014
PIAUST AHD - 917
8,496 $ 9.78
25/08/2014
TEL AHD - 2,581
16,091 $ 9.50
04/09/2014
PMISF AHD - 185
1,241 $ 9.60
08/10/2014
PIAUST AHD - 472
4,373 $ 9.59
22/08/2014
TEL AHD - 208
1,317 $ 9.65
03/09/2014

This is annexure 3 Page 8 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

TEL AHD - 118
747 $ 9.66
03/09/2014
PCEF AHD - 23,000
137,723 $ 9.40
14/07/2014
TEL AHD - 92
582 $ 9.65
02/09/2014
TEL AHD - 192
1,215 $ 9.66
02/09/2014
PIVISI AHD - 166
1,376 $ 9.53
30/05/2014
PCAEPR AHD 220 2,094 $ 9.49
06/10/2014
PIAUST AHD 53,188 492,801 $ 9.25
19/08/2014
TEL AHD - 47
298 $ 9.88
01/09/2014
TEL AHD - 13,198
83,543 $ 9.75
01/09/2014
PIVISI AHD - 125
1,036 $ 9.53
29/05/2014
PCAEPR AHD 286 2,725 $ 9.50
03/10/2014
TEL AHD - 359
2,272 $ 9.88
29/08/2014
TEL AHD - 72
456 $ 9.88
29/08/2014
PMWSC AHD - 1,190
6,674 $ 9.60
19/09/2014
PIVISI AHD - 1,114
9,235 $ 9.50
28/05/2014
PCAEPR AHD 195 1,839 $ 9.40
02/10/2014
PMCBUS AHD - 4,859
42,343 $ 9.47
19/06/2014
PMCBUS AHD - 1,305
11,372 $ 9.56
19/06/2014
PMWSC AHD - 350
1,963 $ 9.60
18/09/2014
TEL AHD - 381
2,412 $ 9.87
28/08/2014
PCAEPR AHD 18,602 177,253 $ 9.50
01/10/2014
TEL AHD - 418
2,646 $ 9.80
27/08/2014
PCEF AHD 2,331 21,011 $ 9.00
20/06/2014
PCEF AHD - 686
4,106 $ 9.56
19/06/2014
PIRAEO AHD - 935
5,011 $ 10.02
31/10/2014
PIACSR AHD - 2,062
17,967 $ 9.50
04/09/2014
TEL AHD - 288
1,823 $ 9.84
26/08/2014
PIACSR AHD - 183
1,595 $ 9.66
02/09/2014
PIACSR AHD - 88
767 $ 9.65
02/09/2014
PMCBUS AHD 16,347 142,454 $ 8.70
06/06/2014
PIHEST AHD - 8,893
82,396 $ 9.50
04/09/2014
PIACSR AHD - 33
287 $ 9.88
01/09/2014
PIACSR AHD - 9,161
79,720 $ 9.75
01/09/2014
PCEF AHD - 2,248
13,455 $ 9.12
12/06/2014
PIHEST AHD - 454
4,206 $ 9.65
03/09/2014
PIHEST AHD - 256
2,372 $ 9.66
03/09/2014
TEL AHD - 298
1,886 $ 9.59
22/08/2014
PIRAEO AHD - 7,122
37,905 $ 9.38
14/10/2014
PIHEST AHD - 477
4,420 $ 9.65
02/09/2014
PIHEST AHD - 989
9,163 $ 9.66
02/09/2014
PCEF AHD 48,821 425,396 $ 8.70
06/06/2014
PCEF AHD - 76,908
460,333 $ 8.79
06/06/2014
CBAISF AHD - 16,609
132,820 $ 11.30
28/01/2015
PIHEST AHD - 164
1,520 $ 9.88
01/09/2014
PIHEST AHD - 45,924
425,498 $ 9.75
01/09/2014
PIAUST AHD - 500
4,357 $ 9.51
01/08/2014
PIHEST AHD - 492
4,559 $ 9.88
29/08/2014
PIHEST AHD - 1,251
11,591 $ 9.88
29/08/2014
TEL AHD 17,913 165,969 $ 9.25
19/08/2014
PIACSR AHD 13,297 123,186 $ 9.25
19/08/2014
PMWSC AHD - 6,960
39,036 $ 9.50
04/09/2014
PCEF AHD - 1,615
9,667 $ 9.53
30/05/2014
PIAUST AHD - 2,168
18,893 $ 9.51
30/07/2014

This is annexure 3 Page 9 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIHEST AHD - 1,129
10,460 $ 9.87
28/08/2014
PCEF AHD - 20,298
121,494 $ 9.50
28/05/2014
PIAUST AHD - 448
3,904 $ 9.50
25/07/2014
PIAUST AHD - 10,949
95,413 $ 9.50
25/07/2014
PIHEST AHD - 1,223
11,331 $ 9.80
27/08/2014
PMWSC AHD - 221
1,240 $ 9.65
03/09/2014
PMWSC AHD - 126
707 $ 9.66
03/09/2014
PMWSC AHD - 1,573
8,822 $ 9.66
02/09/2014
PMWSC AHD - 758
4,251 $ 9.65
02/09/2014
PIHEST AHD - 675
6,254 $ 9.84
26/08/2014
PMWSC AHD - 133
746 $ 9.88
01/09/2014
PMWSC AHD - 37,366
209,571 $ 9.75
01/09/2014
PIACSR AHD - 340
2,958 $ 9.50
25/07/2014
PIACSR AHD - 14
122 $ 9.50
25/07/2014
PIACSR AHD 10,000 93,749 $ 9.36
22/07/2014
PIHEST AHD - 1,030
9,543 $ 9.78
25/08/2014
PIAUST AHD - 6,000
53,236 $ 9.40
14/07/2014
PIHEST AHD - 332
3,076 $ 9.59
22/08/2014
PMWSC AHD - 392
2,199 $ 9.88
29/08/2014
PIEFM6 AHD - 3,674
24,656 $ 11.15
10/12/2014
PIHEST AHD 64,998 602,224 $ 9.25
19/08/2014
TEL AHD - 57
361 $ 9.50
04/08/2014
PIACSR AHD 588 5,300 $ 9.00
20/06/2014
PIACSR AHD - 2,011
17,496 $ 9.56
19/06/2014
TEL AHD - 167
1,057 $ 9.51
01/08/2014
PIACSR AHD - 399
3,471 $ 9.38
18/06/2014
PIACSR AHD - 263
2,288 $ 9.12
16/06/2014
PIACSR AHD - 413
3,593 $ 9.12
12/06/2014
TEL AHD - 585
3,703 $ 9.51
30/07/2014
PMWSC AHD - 580
3,253 $ 9.59
22/08/2014
PIRAEO AHD - 1,042
5,792 $ 9.50
04/09/2014
PIACSR AHD 10,179 88,693 $ 8.70
06/06/2014
PIAUST AHD 3,160 28,487 $ 9.00
20/06/2014
PIAUST AHD - 1,260
10,980 $ 9.56
19/06/2014
PIAUST AHD - 4,045
35,250 $ 9.47
19/06/2014
PIRAEO AHD - 92
536 $ 9.66
02/09/2014
PIRAEO AHD - 44
234 $ 9.65
02/09/2014
PIRAEO AHD - 24
140 $ 9.88
01/09/2014
PIRAEO AHD - 6,710
39,085 $ 9.75
01/09/2014
PIACSR AHD 182,382 1,602,226 $ 8.79
06/06/2014
PIAUST AHD - 522
4,549 $ 9.38
18/06/2014
PIAUST AHD - 500
4,357 $ 9.12
16/06/2014
TEL AHD - 99
627 $ 9.50
25/07/2014
TEL AHD - 2,429
15,376 $ 9.50
25/07/2014
PISINP AHD - 234
1,570 $ 9.86
28/08/2014
PIRAEO AHD - 2,135
12,436 $ 9.84
26/08/2014
PIAUST AHD - 6,321
56,039 $ 9.12
12/06/2014
PISINP AHD - 530
3,556 $ 9.80
27/08/2014
PMWSC AHD 53,417 494,867 $ 9.25
19/08/2014
PIRAEO AHD - 1,633
9,512 $ 9.59
22/08/2014
PIAUST AHD 37,183 324,026 $ 8.70
06/06/2014
PIAUST AHD 3,042 27,411 $ 9.00
05/06/2014
PIAUST AHD 180 1,623 $ 9.00
04/06/2014

This is annexure 3 Page 10 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

PISINP AHD - 1,158
7,771 $ 9.84
26/08/2014
PIHEST AHD - 178
1,551 $ 9.51
05/08/2014
PIHEST AHD - 19
166 $ 9.50
04/08/2014
TEL AHD - 2,018
12,774 $ 9.40
14/07/2014
PIAUST AHD - 926
7,884 $ 9.54
02/06/2014
CBAISF AHD - 3,279
26,222 $ 11.15
10/12/2014
PIHEST AHD - 622
5,420 $ 9.51
01/08/2014
PIAUST AHD - 1,577
13,427 $ 9.53
30/05/2014
PIAUST AHD - 2,000
17,028 $ 9.53
29/05/2014
PIAUST AHD - 13,784
117,357 $ 9.50
28/05/2014
PIBIAS AHD - 8,201
48,050 $ 11.30
28/01/2015
PIHEST AHD - 2,558
22,291 $ 9.51
30/07/2014
PISINP AHD - 596
3,999 $ 9.59
22/08/2014
PIRAEO AHD - 370
2,155 $ 9.50
25/07/2014
PCAEPR AHD - 2,818
19,881 $ 9.50
04/09/2014
PIHEST AHD - 447
3,895 $ 9.50
25/07/2014
PIHEST AHD - 10,914
95,108 $ 9.50
25/07/2014
PIRAEO AHD - 15
87 $ 9.50
25/07/2014
PIRAEO AHD - 9,288
54,096 $ 9.34
10/07/2014
PCAEPR AHD - 221
1,519 $ 9.66
02/09/2014
PCAEPR AHD - 107
735 $ 9.65
02/09/2014
TEL AHD 1,074 9,682 $ 9.00
20/06/2014
PMWSC AHD - 281
1,576 $ 9.51
01/08/2014
TEL AHD - 1,453
9,195 $ 9.47
19/06/2014
TEL AHD - 442
2,798 $ 9.56
19/06/2014
PMWSC AHD - 2,853
16,001 $ 9.51
30/07/2014
PCAEPR AHD - 44
408 $ 9.88
01/09/2014
PCAEPR AHD - 12,485
113,177 $ 9.75
01/09/2014
PIHEST AHD - 8,717
77,252 $ 9.40
14/07/2014
PISINP AHD 37,803 350,215 $ 9.25
19/08/2014
PMWSC AHD - 492
2,759 $ 9.50
25/07/2014
PMWSC AHD - 12,000
67,303 $ 9.50
25/07/2014
PIEFM6 AHD - 4,832
32,428 $ 10.02
31/10/2014
PIRAEO AHD - 269
1,563 $ 9.12
12/06/2014
PIRAEO AHD 5,828 50,787 $ 8.70
06/06/2014
PIBIAS AHD - 664
3,890 $ 11.50
25/11/2014
CBAISF AHD - 877
7,013 $ 11.50
25/11/2014
TEL AHD 20,347 177,311 $ 8.70
06/06/2014
PMWSC AHD - 4,379
24,560 $ 9.40
23/07/2014
PIRAEO AHD - 8,803
51,154 $ 8.79
06/06/2014
PIBIAS AHD - 25,000
146,475 $ 11.00
19/11/2014
PIRAEO AHD - 87
506 $ 9.53
30/05/2014
PIRAEO AHD - 2,427
14,103 $ 9.50
28/05/2014
PMWSC AHD - 750
4,206 $ 9.40
16/07/2014
PIMEDA AHD - 3,494
20,261 $ 11.30
28/01/2015
PIBIAS AHD - 628
3,679 $ 10.64
12/11/2014
PIBIAS AHD - 13,075
76,606 $ 10.65
12/11/2014
PIBIAS AHD - 7,845
45,964 $ 10.60
12/11/2014
PMWSC AHD - 8,000
44,869 $ 9.40
14/07/2014
PIBIAS AHD - 20,319
119,049 $ 10.20
10/11/2014
PIHEST AHD 4,289 38,665 $ 9.00
20/06/2014
PIBIAS AHD - 2,658
15,573 $ 10.02
31/10/2014
PIHEST AHD - 4,820
42,003 $ 9.47
19/06/2014

This is annexure 3 Page 11 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIHEST AHD - 1,543
13,446 $ 9.56
19/06/2014
PIHEST AHD - 732
6,379 $ 9.38
18/06/2014
PIHEST AHD - 500
4,357 $ 9.12
16/06/2014
PCAEPR AHD 11,164 103,426 $ 9.25
19/08/2014
PICLUB AHD - 1,019
8,376 $ 10.02
31/10/2014
PIHEST AHD 59,595 519,332 $ 8.70
06/06/2014
PIBIAS AHD - 2,487
14,571 $ 9.60
09/10/2014
CBAISF AHD - 4,751
37,993 $ 10.02
31/10/2014
PMISF AHD - 1,000
6,710 $ 9.88
29/08/2014
PIBIAS AHD - 328
1,922 $ 9.60
08/10/2014
PIBIAS AHD - 172
1,008 $ 9.60
08/10/2014
PMWSC AHD 2,190 19,740 $ 9.00
20/06/2014
PIBIAS AHD - 1,018
5,964 $ 9.60
07/10/2014
PIBIAS AHD - 650
3,808 $ 9.61
07/10/2014
PIBIAS AHD - 466
2,730 $ 9.61
06/10/2014
PIBIAS AHD - 37,500
219,712 $ 9.55
03/10/2014
PMISF AHD - 865
5,804 $ 9.86
28/08/2014
PMWSC AHD - 4,490
25,183 $ 9.47
19/06/2014
PMWSC AHD - 1,301
7,297 $ 9.56
19/06/2014
PIBIAS AHD - 25,000
146,475 $ 9.50
01/10/2014
PIBIAS AHD - 25,000
146,475 $ 9.50
01/10/2014
PIEFM6 AHD - 2,031
13,630 $ 9.60
09/10/2014
PMISF AHD - 1,685
11,307 $ 9.80
27/08/2014
PMWSC AHD - 522
2,928 $ 9.38
18/06/2014
PMWSC AHD - 499
2,799 $ 9.12
16/06/2014
PIBIAS AHD - 543
3,181 $ 9.60
19/09/2014
PIBIAS AHD - 700
4,101 $ 9.60
18/09/2014
PMWSC AHD - 2,994
16,792 $ 9.12
12/06/2014
PMISF AHD - 1,698
11,394 $ 9.78
25/08/2014
PMWSC AHD 36,470 317,777 $ 8.70
06/06/2014
PIBIAS AHD - 2,542
14,894 $ 9.50
04/09/2014
PIBIAS AHD - 81
475 $ 9.66
03/09/2014
PIBIAS AHD - 144
844 $ 9.65
03/09/2014
PIBIAS AHD - 158
926 $ 9.65
02/09/2014
PIBIAS AHD - 328
1,922 $ 9.66
02/09/2014
PIBIAS AHD - 46
270 $ 9.88
01/09/2014
PMISF AHD - 235
1,577 $ 9.59
22/08/2014
PIBIAS AHD - 12,712
74,480 $ 9.75
01/09/2014
PMWSC AHD - 2,279
12,782 $ 9.53
30/05/2014
PIBIAS AHD - 1,000
5,859 $ 9.88
29/08/2014
PIBIAS AHD - 1,500
8,788 $ 9.86
28/08/2014
PMWSC AHD - 1,598
8,963 $ 9.53
29/05/2014
PICLUB AHD - 1,063
8,738 $ 9.50
04/09/2014
PIBIAS AHD - 330
1,933 $ 9.80
27/08/2014
PICLUB AHD - 46
378 $ 9.65
02/09/2014
PICLUB AHD - 95
781 $ 9.66
02/09/2014
PICLUB AHD - 17
140 $ 9.88
01/09/2014
PIBIAS AHD - 202
1,184 $ 9.84
26/08/2014
PMWSC AHD - 15,704
88,078 $ 9.50
28/05/2014
T3 AHD - 16,428
162,144 $ 9.87
01/09/2014
T2 AHD 4,500 44,415 $ 9.87
01/09/2014

This is annexure 3 Page 12 of 12 referred to in Form 604 Title: Notice of change of interests of substantial holder