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FLETCHER BUILDING LIMITED Major Shareholding Notification 2013

Oct 10, 2013

64902_rns_2013-10-10_61c6ab3c-5aca-4153-9c16-6c04f3e8a505.pdf

Major Shareholding Notification

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Form 603

Corporations Law Section 671B

Notice of initial substantial holder

To Company Name/Scheme FLETCHER BUILDING LIMITED

ACN/ARSN 096 046 936

1. Details of substantial holder (1)

Name PERPETUAL LIMITED and subsidiaries ACN (if applicable) 000 431 827

The holder became a substantial holder on _ 09_ / _10 / 2013_

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class ofsecurities (4) Numberofsecurities Persons’ votes (5) Voting power(6)
Ordinary 34,648,688 34,648,688 5.05%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holderof relevantinterest Nature of relevantinterest (7) Class andnumberofsecurities
Refer annexure1 & 2

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph above are as follows:

Holder of relevant interest Registered holder of
securities
Persons entitled to be
registered as holder(8)
Class and number of
securities
Refer annexure 1

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest Date of acquisition Consideration (9) Consideration (9) Class and number of
securities
Refer annexure 3 Cash Non - Cash

Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN (if applicable) Nature of association Refer to Annexure 1 & 2 6. Addresses The addresses of persons named in this form are as follows: Name Address Refer to Annexure 1

Signature

==> picture [347 x 10] intentionally omitted <==

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

Print name GLENDA CHARLES Capacity DEPUTY COMPANY SECRETARY
----- End of picture text -----

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 5 referred to in Form 603

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
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
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
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
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:

ALL 'SS' CODES RBC Investor Services Trust
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC 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 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 5 referred to in Form 603

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
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
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
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
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
PIVISI National Nominees Limited
ACF: Vision Pooled Superannuation Trust
Account Code: PIVISI
C/- RBC Dexia Investor Services Australia nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C VTPTSC
Level 21, 500 Bourke Street
Melbourne VIC 3000
T2 Perpetual Trustee Company Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001

This is Annexure 1 Page 3 of 5 referred to in Form 603

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

This is Annexure 1 Page 4 of 5 referred to in Form 603

Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, under existing Investment Management Agreements for closed accounts:

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
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 5 of 5 referred to in Form 603

ANNEXURE 2

PRESENT RELEVANT INTERESTS

==> picture [388 x 316] intentionally omitted <==

This is annexure 2 Page 1 of 1 referred to in Form 603

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
CBAISF FBU 92,363 757,377 $ 8.20
09/10/2013
CBAISF FBU 25,376 209,098 $ 8.24
08/10/2013
CBAISF FBU 123,569 1,028,094 $ 8.32
04/10/2013
CBAISF FBU 12,631 105,216 $ 8.33
04/10/2013
CBAISF FBU 17,095 143,256 $ 8.38
03/10/2013
CBAISF FBU 52,876 443,101 $ 8.38
02/10/2013
CBAISF FBU 6,524 54,541 $ 8.36
26/09/2013
CBAISF FBU 81,550 682,574 $ 8.37
26/09/2013
CBAISF FBU 31,439 265,031 $ 8.43
25/09/2013
CBAISF FBU 49,987 417,391 $ 8.35
17/09/2013
CBAISF FBU 26,811 215,829 $ 8.05
09/09/2013
CBAISF FBU 170,446 1,373,795 $ 8.06
06/09/2013
PCAEPR FBU 3,073 25,291 $ 8.23
08/10/2013
PCAEPR FBU 50 413 $ 8.26
07/10/2013
PCAEPR FBU 5,237 43,624 $ 8.33
04/10/2013
PCAEPR FBU 14,392 121,037 $ 8.41
03/10/2013
PCAEPR FBU 8,358 70,207 $ 8.40
02/10/2013
PCAEPR FBU 7,196 60,806 $ 8.45
01/10/2013
PCAEPR FBU 6,035 50,935 $ 8.44
30/09/2013
PCAEPR FBU 2,399 20,200 $ 8.42
26/09/2013
PCAEPR FBU - 26,910
- 227,928
$ 8.47
18/09/2013
PCAEPR FBU 13,936 112,603 $ 8.08
06/09/2013
PCAEPR FBU 45,180 363,247 $ 8.04
05/09/2013
PCAEPR FBU 2,850 23,456 $ 8.23
09/10/2013
PIAUST FBU 387,982 3,123,255 $ 8.05
09/09/2013
PIAVIV FBU 679 5,568 $ 8.20
09/10/2013
PIAVIV FBU - 3,693
- 32,129
$ 8.70
19/09/2013
PIAVIV FBU - 1,096
- 9,305
$ 8.49
18/09/2013
PIAVIV FBU - 1,549
- 13,120
$ 8.47
16/09/2013
PIAVIV FBU - 889
- 7,432
$ 8.36
12/09/2013
PIAVIV FBU - 8,014
- 65,875
$ 8.22
11/09/2013
PIAVIV FBU - 4,422
- 35,553
$ 8.04
04/09/2013
PIAVIV FBU - 9,240
- 74,474
$ 8.06
04/09/2013
PIAVIV FBU - 813
- 6,504
$ 8.00
03/09/2013
PIAVIV FBU - 9,909
- 79,569
$ 8.03
03/09/2013
PIEFM6 FBU 65,542 548,587 $ 8.37
26/09/2013
PIEFM6 FBU 5,243 43,831 $ 8.36
26/09/2013
PIEFM6 FBU 25,906 218,388 $ 8.43
25/09/2013
PIEFM6 FBU 31,245 260,896 $ 8.35
17/09/2013
PIEFM6 FBU 15,762 126,884 $ 8.05
09/09/2013
PIEFM6 FBU 103,973 838,022 $ 8.06
06/09/2013
PIEFM6 FBU 56,457 462,947 $ 8.20
09/10/2013
PIEFM6 FBU 15,172 125,017 $ 8.24
08/10/2013
PIEFM6 FBU 73,822 614,199 $ 8.32
04/10/2013
PIEFM6 FBU 7,546 62,858 $ 8.33
04/10/2013
PIEFM6 FBU 9,292 77,867 $ 8.38
03/10/2013
PIGSFP FBU 21,299 174,652 $ 8.20
09/10/2013
PIGSFP FBU - 115,124
- 1,001,579
$ 8.70
19/09/2013
PIGSFP FBU - 36,250
- 307,763
$ 8.49
18/09/2013
PIGSFP FBU - 47,269
- 400,368
$ 8.47
16/09/2013

This is annexure 3 Page 1 of 4 referred to in Form 603

PIGSFP FBU - 28,852
- 241,203
$ 8.36
12/09/2013
PIGSFP FBU - 139,512
- 1,146,789
$ 8.22
11/09/2013
PIGSFP FBU - 84,493
- 681,014
$ 8.06
05/09/2013
PIGSFP FBU - 14,083
- 114,636
$ 8.14
05/09/2013
PIGSFP FBU - 137,749
- 1,107,502
$ 8.04
04/09/2013
PIGSFP FBU - 23,815
- 190,520
$ 8.00
03/09/2013
PIGSFP FBU - 290,106
- 2,329,551
$ 8.03
03/09/2013
PIHEST FBU 12,555 102,951 $ 8.20
09/10/2013
PIHEST FBU - 45,773
- 398,225
$ 8.70
19/09/2013
PIHEST FBU - 17,178
- 145,841
$ 8.49
18/09/2013
PIHEST FBU - 28,290
- 239,616
$ 8.47
16/09/2013
PIHEST FBU - 14,339
- 119,874
$ 8.36
12/09/2013
PIHEST FBU - 45,203
- 371,569
$ 8.22
11/09/2013
PIHEST FBU - 39,236
- 316,242
$ 8.06
05/09/2013
PIHEST FBU - 6,539
- 53,227
$ 8.14
05/09/2013
PIHEST FBU - 68,742
- 552,686
$ 8.04
04/09/2013
PIHEST FBU - 5,297
- 42,376
$ 8.00
03/09/2013
PIHEST FBU - 64,523
- 518,120
$ 8.03
03/09/2013
PIICAP FBU 3,384 27,749 $ 8.20
09/10/2013
PIICAP FBU - 20,507
- 178,411
$ 8.70
19/09/2013
PIICAP FBU - 6,484
- 55,049
$ 8.49
18/09/2013
PIICAP FBU - 9,144
- 77,450
$ 8.47
16/09/2013
PIICAP FBU - 5,665
- 47,359
$ 8.36
12/09/2013
PIICAP FBU - 25,054
- 205,944
$ 8.22
11/09/2013
PIICAP FBU - 15,225
- 122,714
$ 8.06
05/09/2013
PIICAP FBU - 2,537
- 20,651
$ 8.14
05/09/2013
PIICAP FBU - 24,415
- 196,297
$ 8.04
04/09/2013
PIICAP FBU - 4,285
- 34,280
$ 8.00
03/09/2013
PIICAP FBU - 52,201
- 419,174
$ 8.03
03/09/2013
PIMEDA FBU - 27,408
- 237,627
$ 8.67
19/09/2013
PIMEDA FBU - 21,490
- 173,209
$ 8.06
05/09/2013
PIMEDA FBU - 3,582
- 29,157
$ 8.14
05/09/2013
PIMEDA FBU - 41,417
- 332,993
$ 8.04
04/09/2013
PIMEDA FBU - 3,801
- 30,408
$ 8.00
03/09/2013
PIMEDA FBU - 46,308
- 371,853
$ 8.03
03/09/2013
PISINP FBU 18,279 154,092 $ 8.43
25/09/2013
PISINP FBU 33,448 279,291 $ 8.35
17/09/2013
PISINP FBU 14,835 119,422 $ 8.05
09/09/2013
PISINP FBU 108,219 872,245 $ 8.06
06/09/2013
PISINP FBU 54,121 443,792 $ 8.20
09/10/2013
PISINP FBU 16,348 134,708 $ 8.24
08/10/2013
PISINP FBU 80,026 665,816 $ 8.32
04/10/2013
PISINP FBU 8,180 68,139 $ 8.33
04/10/2013
PISINP FBU 9,966 83,515 $ 8.38
03/10/2013
PISINP FBU 36,577 306,515 $ 8.38
02/10/2013
PISINP FBU 4,186 34,995 $ 8.36
26/09/2013
PISINP FBU 52,325 437,960 $ 8.37
26/09/2013
PIVICS FBU 112,018 901,745 $ 8.05
09/09/2013
PIVISI FBU 180,000 1,560,600 $ 8.67
19/09/2013
PIVISI FBU 87,420 741,322 $ 8.48
18/09/2013
PIWGAP FBU 81,406 704,976 $ 8.66
19/09/2013
PIWGAP FBU - 44,192
- 384,470
$ 8.70
19/09/2013
PIWGAP FBU - 26,079
- 221,411
$ 8.49
18/09/2013
PIWGAP FBU - 58,496
- 495,461
$ 8.47
16/09/2013
PIWGAP FBU 67,338 560,252 $ 8.32
12/09/2013
PIWGAP FBU - 22,823
- 190,800
$ 8.36
12/09/2013

This is annexure 3 Page 2 of 4 referred to in Form 603

PIWGAP FBU - 107,310
- 882,088
$ 8.22
11/09/2013
PIWGAP FBU - 64,347
- 518,637
$ 8.06
05/09/2013
PIWGAP FBU - 10,725
- 87,302
$ 8.14
05/09/2013
PIWGAP FBU - 114,086
- 917,251
$ 8.04
04/09/2013
PIWGAP FBU - 16,993
- 135,944
$ 8.00
03/09/2013
PIWGAP FBU - 207,002
- 1,662,226
$ 8.03
03/09/2013
PIWGAP FBU 64,000 503,040 $ 7.86
03/09/2013
PIWSRP FBU - 128,572
- 1,036,290
$ 8.06
05/09/2013
PIWSRP FBU - 21,428
- 174,424
$ 8.14
05/09/2013
PIWSRP FBU - 15,173
- 121,384
$ 8.00
03/09/2013
PIWSRP FBU - 184,827
- 1,484,161
$ 8.03
03/09/2013
PMCBUS FBU 10,763 88,257 $ 8.20
09/10/2013
PMCBUS FBU - 39,158
- 340,675
$ 8.70
19/09/2013
PMCBUS FBU - 14,689
- 124,710
$ 8.49
18/09/2013
PMCBUS FBU - 24,192
- 204,906
$ 8.47
16/09/2013
PMCBUS FBU - 12,262
- 102,510
$ 8.36
12/09/2013
PMCBUS FBU - 38,668
- 317,851
$ 8.22
11/09/2013
PMCBUS FBU - 33,552
- 270,429
$ 8.06
05/09/2013
PMCBUS FBU - 5,592
- 45,519
$ 8.14
05/09/2013
PMCBUS FBU - 58,770
- 472,511
$ 8.04
04/09/2013
PMCBUS FBU - 5,397
- 43,176
$ 8.00
03/09/2013
PMCBUS FBU - 65,746
- 527,940
$ 8.03
03/09/2013
PMCGSF FBU 14,638 120,032 $ 8.20
09/10/2013
PMCGSF FBU - 16,484
- 143,411
$ 8.70
19/09/2013
PMCGSF FBU - 5,091
- 43,223
$ 8.49
18/09/2013
PMCGSF FBU - 7,042
- 59,646
$ 8.47
16/09/2013
PMCGSF FBU - 4,271
- 35,706
$ 8.36
12/09/2013
PMCGSF FBU - 20,110
- 165,304
$ 8.22
11/09/2013
PMCGSF FBU - 7,363
- 59,346
$ 8.06
05/09/2013
PMCGSF FBU - 1,227
- 9,988
$ 8.14
05/09/2013
PMCGSF FBU - 19,328
- 155,397
$ 8.04
04/09/2013
PMCGSF FBU - 3,404
- 27,232
$ 8.00
03/09/2013
PMCGSF FBU - 41,472
- 333,020
$ 8.03
03/09/2013
PMISF FBU 297,059 2,435,884 $ 8.20
09/10/2013
PMISF FBU 93,104 767,177 $ 8.24
08/10/2013
PMISF FBU 456,315 3,796,541 $ 8.32
04/10/2013
PMISF FBU 46,643 388,536 $ 8.33
04/10/2013
PMISF FBU 63,647 533,362 $ 8.38
03/10/2013
PMISF FBU 211,410 1,771,616 $ 8.38
02/10/2013
PMISF FBU 24,047 201,033 $ 8.36
26/09/2013
PMISF FBU 300,583 2,515,880 $ 8.37
26/09/2013
PMISF FBU 97,711 823,704 $ 8.43
25/09/2013
PMISF FBU 185,320 1,547,422 $ 8.35
17/09/2013
PMISF FBU 92,592 745,366 $ 8.05
09/09/2013
PMISF FBU 617,362 4,975,938 $ 8.06
06/09/2013
PMSTA FBU 25,832 211,822 $ 8.20
09/10/2013
PMSTA FBU - 97,106
- 844,822
$ 8.70
19/09/2013
PMSTA FBU - 36,489
- 309,792
$ 8.49
18/09/2013
PMSTA FBU - 60,004
- 508,234
$ 8.47
16/09/2013
PMSTA FBU - 30,520
- 255,147
$ 8.36
12/09/2013
PMSTA FBU - 98,698
- 811,298
$ 8.22
11/09/2013
PMSTA FBU - 83,426
- 672,414
$ 8.06
05/09/2013
PMSTA FBU - 13,904
- 113,179
$ 8.14
05/09/2013
PMSTA FBU - 146,041
- 1,174,170
$ 8.04
04/09/2013
PMSTA FBU - 13,384
- 107,072
$ 8.00
03/09/2013
PMSTA FBU - 163,040
- 1,309,211
$ 8.03
03/09/2013

This is annexure 3 Page 3 of 4 referred to in Form 603

PMWSC FBU - 152,592
- 1,322,973
$ 8.67
19/09/2013
PMWSC FBU - 107,081
- 863,073
$ 8.06
05/09/2013
PMWSC FBU - 17,847
- 145,275
$ 8.14
05/09/2013
PMWSC FBU - 208,583
- 1,677,007
$ 8.04
04/09/2013
PMWSC FBU - 15,164
- 121,312
$ 8.00
03/09/2013
PMWSC FBU - 184,727
- 1,483,358
$ 8.03
03/09/2013
TEL FBU 10,850 88,970 $ 8.20
09/10/2013
TEL FBU - 17,963
- 156,278
$ 8.70
19/09/2013
TEL FBU - 6,644
- 56,408
$ 8.49
18/09/2013
TEL FBU - 11,014
- 93,289
$ 8.47
16/09/2013
TEL FBU - 5,379
- 44,968
$ 8.36
12/09/2013
TEL FBU - 17,431
- 143,283
$ 8.22
11/09/2013
TEL FBU - 15,215
- 122,633
$ 8.06
05/09/2013
TEL FBU - 2,536
- 20,643
$ 8.14
05/09/2013
TEL FBU - 26,447
- 212,634
$ 8.04
04/09/2013
TEL FBU - 2,474
- 19,792
$ 8.00
03/09/2013
TEL FBU - 30,139
- 242,016
$ 8.03
03/09/2013

This is annexure 3 Page 4 of 4 referred to in Form 603