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FLETCHER BUILDING LIMITED Major Shareholding Notification 2014

Jul 10, 2014

64902_rns_2014-07-10_dac8d60c-ac00-405f-9563-7d4374b798b4.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 FLETCHER BUILDING LIMITED

ACN/ARSN 096 046 936

1. Details of substantial holder (1)

Name PERPETUAL LIMITED and subsidiaries PERPETUAL LIMITED and subsidiaries
ACN (if applicable) 000 431 827
There was a change in the interests of the
Substantial holder on 09 /07 /_2014__
The previous notice was given to the company on _04 /03/2014__
The previous notice was dated _27 /02/2014__

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) Previous notice Previous notice Present notice Present notice
Person’s votes Voting power (5) Person’s votes Voting power (5)
Ordinary 39,831,544 5.79% 47,300,570 6.88%

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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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 5 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 5 referred to in Form 604

PIACSR Cogent Nominees Pty Ltd
ACF: Australian Catholic Superannuation & Retirement Fund
Account code: PIACSR
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
Cogent Nominees Pty Ltd
A/C CSFPCP
P.O. Box R209, Royal Exchange
Sydney NSW 1225
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

This is Annexure 1 Page 3 of 5 referred to in Form 604

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
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 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

This is Annexure 1 Page 4 of 5 referred to in Form 604

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 604

ANNEXURE 2

PRESENT RELEVANT INTERESTS

==> picture [380 x 372] 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
CBAISF FBU 36,153 296,220 $ 8.18
30/06/2014
CBAISF FBU 33,893 277,689 $ 8.18
30/06/2014
CBAISF FBU 88,686 726,648 $ 8.18
27/06/2014
CBAISF FBU 22,171 181,658 $ 8.18
27/06/2014
CBAISF FBU 105,784 866,518 $ 8.18
26/06/2014
CBAISF FBU 88,019 716,775 $ 8.13
23/06/2014
CBAISF FBU 63,755 519,183 $ 8.13
23/06/2014
CBAISF FBU 24,762 204,390 $ 8.24
13/06/2014
CBAISF FBU 67,487 556,618 $ 8.23
12/06/2014
CBAISF FBU 46,771 387,879 $ 8.28
11/06/2014
CBAISF FBU 8,065 66,808 $ 8.27
11/06/2014
CBAISF FBU 68,913 574,302 $ 8.32
10/06/2014
CBAISF FBU 11,486 95,836 $ 8.33
10/06/2014
CBAISF FBU 44,112 359,284 $ 8.13
04/06/2014
CBAISF FBU 12,603 102,237 $ 8.10
04/06/2014
CBAISF FBU 48,653 401,708 $ 8.24
03/06/2014
CBAISF FBU 59,718 493,050 $ 8.24
30/05/2014
CBAISF FBU 18,925 154,963 $ 8.17
30/05/2014
CBAISF FBU 24,483 204,770 $ 8.35
29/05/2014
CBAISF FBU 48,820 413,210 $ 8.45
28/05/2014
CBAISF FBU 142,273 1,204,190 $ 8.45
27/05/2014
CBAISF FBU 24,379 205,976 $ 8.44
26/05/2014
CBAISF FBU 24,671 209,185 $ 8.47
22/05/2014
CBAISF FBU 10,788 89,715 $ 8.30
21/05/2014
CBAISF FBU 716 5,967 $ 8.32
20/05/2014
CBAISF FBU 1,193 9,966 $ 8.34
20/05/2014
CBAISF FBU 13,622 114,341 $ 8.38
19/05/2014
CBAISF FBU 10,216 85,864 $ 8.39
19/05/2014
CBAISF FBU 12,164 102,590 $ 8.42
16/05/2014
CBAISF FBU 19,196 163,649 $ 8.51
15/05/2014
CBAISF FBU 40 341 $ 8.52
15/05/2014
CBAISF FBU 5,160 44,398 $ 8.59
12/05/2014
CBAISF FBU 3,236 27,788 $ 8.57
12/05/2014
CBAISF FBU 1,233 10,619 $ 8.60
09/05/2014
CBAISF FBU 11,284 97,832 $ 8.67
07/05/2014
CBAISF FBU 41,178 356,703 $ 8.65
07/05/2014
CBAISF FBU 33,333 288,726 $ 8.65
07/05/2014
CBAISF FBU 23,137 200,583 $ 8.66
07/05/2014
CBAISF FBU 3,921 34,030 $ 8.67
07/05/2014
CBAISF FBU - 2,812
22,403 $ 9.12
05/05/2014
CBAISF FBU - 6,707
53,434 $ 9.09
02/05/2014
CBAISF FBU - 31,302
249,379 $ 9.08
02/05/2014
CBAISF FBU - 53,400
425,431 $ 9.10
30/04/2014
CBAISF FBU - 66,750
531,789 $ 9.10
30/04/2014
CBAISF FBU 28,715 250,917 $ 8.72
07/04/2014
CBAISF FBU 120,197 1,059,479 $ 8.80
01/04/2014
CBAISF FBU 18,911 166,691 $ 8.80
26/03/2014

This is annexure 3 Page 1 of 15 referred to in Form 604 Title: Notice of change of interests of substantial holder

CBAISF FBU 7,288 63,875 $ 8.75
25/03/2014
CBAISF FBU 15,742 139,547 $ 8.85
24/03/2014
CBAISF FBU - 29,111
229,644 $ 9.19
21/03/2014
CBAISF FBU - 4,076
32,154 $ 9.20
21/03/2014
CBAISF FBU - 27,269
215,113 $ 9.20
19/03/2014
CBAISF FBU - 27,269
215,113 $ 9.20
19/03/2014
CBAISF FBU - 14,047
110,811 $ 9.21
18/03/2014
CBAISF FBU - 3,709
29,259 $ 9.23
18/03/2014
CBAISF FBU - 22,370
176,467 $ 9.20
13/03/2014
CBAISF FBU - 4,711
37,163 $ 9.24
10/03/2014
CBAISF FBU - 19,844
156,541 $ 9.19
07/03/2014
CBAISF FBU - 47,281
372,979 $ 9.21
07/03/2014
CBAISF FBU - 2,235
17,631 $ 9.21
07/03/2014
CBAISF FBU - 2,589
20,423 $ 9.20
06/03/2014
CBAISF FBU - 5,179
40,855 $ 9.05
06/03/2014
CBAISF FBU - 25,895
204,274 $ 9.14
06/03/2014
CBAISF FBU - 5,179
40,855 $ 9.14
06/03/2014
CBAISF FBU - 7,768
61,278 $ 9.14
06/03/2014
CBAISF FBU - 5,179
40,855 $ 9.16
06/03/2014
CBAISF FBU - 24,781
195,486 $ 9.07
05/03/2014
CBAISF FBU - 12,391
97,747 $ 9.05
05/03/2014
CBAISF FBU 37,884 334,688 $ 8.82
28/02/2014
PCAEPR FBU - 16,954
149,236 $ 8.34
20/05/2014
PCAEPR FBU - 6,037
54,002 $ 8.66
13/05/2014
PCAEPR FBU - 14,069
125,849 $ 9.09
29/04/2014
PCAEPR FBU - 8,599
76,919 $ 8.81
22/04/2014
PIAUST FBU 100,000 830,999 $ 8.30
09/07/2014
PIAUST FBU 75,000 623,444 $ 8.30
09/07/2014
PIAUST FBU 296,025 2,484,783 $ 8.38
08/07/2014
PIAUST FBU 50,000 417,688 $ 8.34
04/07/2014
PIAUST FBU 55,755 456,711 $ 8.18
26/06/2014
PIAUST FBU 15,930 130,447 $ 8.18
20/06/2014
PIAUST FBU 15,930 130,682 $ 8.19
20/06/2014
PIAUST FBU 15,930 129,884 $ 8.14
20/06/2014
PIAUST FBU 15,930 131,031 $ 8.21
16/06/2014
PIAUST FBU 7,965 65,571 $ 8.22
16/06/2014
PIAUST FBU 52,500 427,603 $ 8.13
04/06/2014
PIAUST FBU 15,000 121,682 $ 8.10
04/06/2014
PIAUST FBU 60,000 495,396 $ 8.24
03/06/2014
PIAUST FBU 79,650 657,614 $ 8.24
30/05/2014
PIAUST FBU 25,777 211,070 $ 8.17
30/05/2014
PIAUST FBU 30,000 250,913 $ 8.35
29/05/2014
PIAUST FBU 60,960 515,962 $ 8.45
28/05/2014
PIAUST FBU 182,880 1,547,886 $ 8.45
27/05/2014
PIAUST FBU 30,480 257,523 $ 8.44
26/05/2014
PIAUST FBU 30,000 254,369 $ 8.47
22/05/2014
PIAUST FBU 15,000 124,743 $ 8.30
21/05/2014
PIAUST FBU 6,000 50,002 $ 8.32
20/05/2014
PIAUST FBU 10,000 83,538 $ 8.34
20/05/2014
PIAUST FBU 17,143 143,895 $ 8.38
19/05/2014
PIAUST FBU 12,857 108,061 $ 8.39
19/05/2014
PIAUST FBU 15,000 126,508 $ 8.42
16/05/2014
PIAUST FBU 48 410 $ 8.52
15/05/2014

This is annexure 3 Page 2 of 15 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIAUST FBU 22,547 192,216 $ 8.51
15/05/2014
PIAUST FBU 9,776 84,114 $ 8.59
12/05/2014
PIAUST FBU 6,132 52,656 $ 8.57
12/05/2014
PIAUST FBU 22,120 190,497 $ 8.60
09/05/2014
PIAUST FBU 41,597 360,308 $ 8.65
07/05/2014
PIAUST FBU 51,385 445,121 $ 8.65
07/05/2014
PIAUST FBU 28,874 250,320 $ 8.66
07/05/2014
PIAUST FBU 4,894 42,475 $ 8.67
07/05/2014
PIAUST FBU 15,000 130,050 $ 8.67
07/05/2014
PIAUST FBU - 4,148
36,563 $ 9.12
05/05/2014
PIAUST FBU - 8,295
73,532 $ 9.09
02/05/2014
PIAUST FBU - 38,710
341,777 $ 9.08
02/05/2014
PIAUST FBU 25,908 226,389 $ 8.72
07/04/2014
PIAUST FBU 150,000 1,322,178 $ 8.80
01/04/2014
PIAUST FBU 15,240 134,333 $ 8.80
26/03/2014
PIAUST FBU 14,000 122,702 $ 8.75
25/03/2014
PIAUST FBU 19,611 173,844 $ 8.85
24/03/2014
PIAUST FBU - 38,100
336,089 $ 9.19
21/03/2014
PIAUST FBU - 5,334
47,052 $ 9.20
21/03/2014
PIAUST FBU - 30,480
268,871 $ 9.20
19/03/2014
PIAUST FBU - 30,480
268,871 $ 9.20
19/03/2014
PIAUST FBU - 19,050
168,044 $ 9.21
18/03/2014
PIAUST FBU - 5,029
44,362 $ 9.23
18/03/2014
PIAUST FBU - 35,840
316,153 $ 9.20
13/03/2014
PIAUST FBU - 14,000
123,497 $ 9.24
10/03/2014
PIAUST FBU - 48,286
425,942 $ 9.21
07/03/2014
PIAUST FBU - 20,265
178,762 $ 9.19
07/03/2014
PIAUST FBU - 2,282
20,130 $ 9.21
07/03/2014
PIAUST FBU - 7,000
61,749 $ 9.14
06/03/2014
PIAUST FBU - 3,500
30,874 $ 9.20
06/03/2014
PIAUST FBU - 7,000
61,749 $ 9.05
06/03/2014
PIAUST FBU - 7,000
61,749 $ 9.16
06/03/2014
PIAUST FBU - 35,000
308,743 $ 9.14
06/03/2014
PIAUST FBU - 10,500
92,623 $ 9.14
06/03/2014
PIAUST FBU - 28,940
255,672 $ 9.07
05/03/2014
PIAUST FBU - 14,470
127,817 $ 9.05
05/03/2014
PIAUST FBU 42,000 371,051 $ 8.82
28/02/2014
PIAVIV FBU 1,101 9,152 $ 8.30
09/07/2014
PIAVIV FBU 1,469 12,207 $ 8.30
09/07/2014
PIAVIV FBU 6,258 52,529 $ 8.38
08/07/2014
PIAVIV FBU 1,413 11,804 $ 8.34
04/07/2014
PIAVIV FBU 1,335 11,021 $ 8.24
03/07/2014
PIAVIV FBU 1,213 10,015 $ 8.24
30/05/2014
PIAVIV FBU 670 5,486 $ 8.17
30/05/2014
PIAVIV FBU 670 5,572 $ 8.30
21/05/2014
PIAVIV FBU 242 2,017 $ 8.32
20/05/2014
PIAVIV FBU 404 3,375 $ 8.34
20/05/2014
PIAVIV FBU 418 3,513 $ 8.39
19/05/2014
PIAVIV FBU 557 4,675 $ 8.38
19/05/2014
PIAVIV FBU 727 6,131 $ 8.42
16/05/2014
PIAVIV FBU 1,010 8,610 $ 8.51
15/05/2014
PIAVIV FBU 2 17 $ 8.52
15/05/2014
PIAVIV FBU 866 7,451 $ 8.59
12/05/2014

This is annexure 3 Page 3 of 15 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIAVIV FBU 543 4,663 $ 8.57
12/05/2014
PIAVIV FBU 3,739 32,200 $ 8.60
09/05/2014
PIAVIV FBU 1,010 8,748 $ 8.65
07/05/2014
PIAVIV FBU 1,248 10,811 $ 8.65
07/05/2014
PIAVIV FBU 701 6,077 $ 8.66
07/05/2014
PIAVIV FBU 119 1,033 $ 8.67
07/05/2014
PIAVIV FBU - 613
4,281 $ 9.09
02/05/2014
PIAVIV FBU - 2,862
19,983 $ 9.08
02/05/2014
PIAVIV FBU - 3,048
21,602 $ 9.14
01/05/2014
PIAVIV FBU - 6,383
44,995 $ 8.86
14/04/2014
PIAVIV FBU - 695
4,793 $ 9.21
18/03/2014
PIAVIV FBU - 184
1,270 $ 9.23
18/03/2014
PIAVIV FBU - 583
4,027 $ 9.24
10/03/2014
PIAVIV FBU - 508
3,514 $ 9.19
07/03/2014
PIAVIV FBU - 1,210
8,370 $ 9.21
07/03/2014
PIAVIV FBU - 57
394 $ 9.21
07/03/2014
PIAVIV FBU - 207
1,484 $ 9.20
06/03/2014
PIAVIV FBU - 2,069
14,063 $ 9.14
06/03/2014
PIAVIV FBU - 414
2,747 $ 9.05
06/03/2014
PIAVIV FBU - 621
4,155 $ 9.14
06/03/2014
PIAVIV FBU - 414
2,864 $ 9.14
06/03/2014
PIAVIV FBU - 414
2,864 $ 9.16
06/03/2014
PIAVIV FBU 1,398 12,351 $ 8.82
28/02/2014
PIEFM6 FBU 23,147 204,493 $ 8.82
28/02/2014
PIEFM6 FBU 20,471 167,721 $ 8.18
30/06/2014
PIEFM6 FBU 21,836 178,913 $ 8.18
30/06/2014
PIEFM6 FBU 54,978 450,462 $ 8.18
27/06/2014
PIEFM6 FBU 13,745 112,620 $ 8.18
27/06/2014
PIEFM6 FBU 66,807 547,242 $ 8.18
26/06/2014
PIEFM6 FBU 55,163 449,215 $ 8.13
23/06/2014
PIEFM6 FBU 39,955 325,370 $ 8.13
23/06/2014
PIEFM6 FBU 15,282 126,140 $ 8.24
13/06/2014
PIEFM6 FBU 41,198 339,792 $ 8.23
12/06/2014
PIEFM6 FBU 6,342 52,535 $ 8.27
11/06/2014
PIEFM6 FBU 28,399 235,517 $ 8.28
11/06/2014
PIEFM6 FBU 6,886 57,455 $ 8.33
10/06/2014
PIEFM6 FBU 41,317 344,325 $ 8.32
10/06/2014
PIEFM6 FBU 14,148 115,233 $ 8.13
04/06/2014
PIEFM6 FBU 4,042 32,789 $ 8.10
04/06/2014
PIEFM6 FBU 29,852 246,476 $ 8.24
03/06/2014
PIEFM6 FBU 37,558 310,090 $ 8.24
30/05/2014
PIEFM6 FBU 11,592 94,919 $ 8.17
30/05/2014
PIEFM6 FBU 15,391 128,727 $ 8.35
29/05/2014
PIEFM6 FBU 30,286 256,339 $ 8.45
28/05/2014
PIEFM6 FBU 87,459 740,248 $ 8.45
27/05/2014
PIEFM6 FBU 15,024 126,937 $ 8.44
26/05/2014
PIEFM6 FBU 15,924 135,019 $ 8.47
22/05/2014
PIEFM6 FBU 7,265 60,417 $ 8.30
21/05/2014
PIEFM6 FBU 1,626 13,551 $ 8.32
20/05/2014
PIEFM6 FBU 2,710 22,639 $ 8.34
20/05/2014
PIEFM6 FBU 8,355 70,130 $ 8.38
19/05/2014
PIEFM6 FBU 6,267 52,673 $ 8.39
19/05/2014
PIEFM6 FBU 7,741 65,287 $ 8.42
16/05/2014

This is annexure 3 Page 4 of 15 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIEFM6 FBU 12,415 105,840 $ 8.51
15/05/2014
PIEFM6 FBU 26 222 $ 8.52
15/05/2014
PIEFM6 FBU 5,059 43,529 $ 8.59
12/05/2014
PIEFM6 FBU 3,173 27,247 $ 8.57
12/05/2014
PIEFM6 FBU 14,266 122,859 $ 8.60
09/05/2014
PIEFM6 FBU 20,069 173,835 $ 8.65
07/05/2014
PIEFM6 FBU 24,790 214,743 $ 8.65
07/05/2014
PIEFM6 FBU 5,489 47,590 $ 8.67
07/05/2014
PIEFM6 FBU 13,930 120,764 $ 8.66
07/05/2014
PIEFM6 FBU 2,361 20,491 $ 8.67
07/05/2014
PIEFM6 FBU - 3,732
26,939 $ 9.09
02/05/2014
PIEFM6 FBU - 17,416
125,714 $ 9.08
02/05/2014
PIEFM6 FBU - 33,544
234,206 $ 9.10
30/04/2014
PIEFM6 FBU - 41,931
303,400 $ 9.10
30/04/2014
PIEFM6 FBU 18,965 165,720 $ 8.72
07/04/2014
PIEFM6 FBU 72,272 637,043 $ 8.80
01/04/2014
PIEFM6 FBU 10,577 93,231 $ 8.80
26/03/2014
PIEFM6 FBU 5,003 43,848 $ 8.75
25/03/2014
PIEFM6 FBU 9,185 81,421 $ 8.85
24/03/2014
PIEFM6 FBU - 17,316
119,572 $ 9.19
21/03/2014
PIEFM6 FBU - 2,424
16,738 $ 9.20
21/03/2014
PIEFM6 FBU - 16,110
111,504 $ 9.20
19/03/2014
PIEFM6 FBU - 16,110
111,332 $ 9.20
19/03/2014
PIEFM6 FBU - 2,156
14,923 $ 9.23
18/03/2014
PIEFM6 FBU - 8,167
56,527 $ 9.21
18/03/2014
PIEFM6 FBU - 20,164
140,813 $ 9.20
13/03/2014
PIEFM6 FBU - 3,436
24,006 $ 9.24
10/03/2014
PIEFM6 FBU - 11,658
81,592 $ 9.19
07/03/2014
PIEFM6 FBU - 27,776
193,533 $ 9.21
07/03/2014
PIEFM6 FBU - 1,313
9,173 $ 9.21
07/03/2014
PIEFM6 FBU - 1,927
13,453 $ 9.20
06/03/2014
PIEFM6 FBU - 3,855
26,914 $ 9.14
06/03/2014
PIEFM6 FBU - 3,855
27,003 $ 9.16
06/03/2014
PIEFM6 FBU - 3,855
27,028 $ 9.05
06/03/2014
PIEFM6 FBU - 5,782
40,539 $ 9.14
06/03/2014
PIEFM6 FBU - 19,276
135,100 $ 9.14
06/03/2014
PIEFM6 FBU - 13,673
95,458 $ 9.07
05/03/2014
PIEFM6 FBU - 6,836
47,726 $ 9.05
05/03/2014
PIGSFP FBU 43,090 355,724 $ 8.24
30/05/2014
PIGSFP FBU 22,548 184,609 $ 8.17
30/05/2014
PIGSFP FBU 22,668 188,490 $ 8.30
21/05/2014
PIGSFP FBU 7,678 63,979 $ 8.32
20/05/2014
PIGSFP FBU 12,796 106,883 $ 8.34
20/05/2014
PIGSFP FBU 19,756 165,810 $ 8.38
19/05/2014
PIGSFP FBU 14,817 124,521 $ 8.39
19/05/2014
PIGSFP FBU 21,172 178,542 $ 8.42
16/05/2014
PIGSFP FBU 32,265 275,036 $ 8.51
15/05/2014
PIGSFP FBU 68 580 $ 8.52
15/05/2014
PIGSFP FBU 26,163 225,086 $ 8.59
12/05/2014
PIGSFP FBU 16,412 140,932 $ 8.57
12/05/2014
PIGSFP FBU 113,345 976,016 $ 8.60
09/05/2014
PIGSFP FBU 33,338 288,737 $ 8.65
07/05/2014
PIGSFP FBU 41,181 356,689 $ 8.65
07/05/2014

This is annexure 3 Page 5 of 15 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIGSFP FBU 10,690 92,682 $ 8.67
07/05/2014
PIGSFP FBU 23,141 200,596 $ 8.66
07/05/2014
PIGSFP FBU 3,922 34,039 $ 8.67
07/05/2014
PIGSFP FBU - 9,716
24,330 $ 9.12
05/05/2014
PIGSFP FBU - 21,887
54,807 $ 9.09
02/05/2014
PIGSFP FBU - 102,137
255,761 $ 9.08
02/05/2014
PIGSFP FBU - 91,409
228,897 $ 9.14
01/05/2014
PIGSFP FBU - 9,610
24,064 $ 9.23
18/03/2014
PIGSFP FBU - 36,405
91,162 $ 9.21
18/03/2014
PIGSFP FBU - 61,852
154,884 $ 9.06
11/03/2014
PIGSFP FBU - 25,745
64,468 $ 9.24
10/03/2014
PIGSFP FBU - 42,371
106,101 $ 9.21
07/03/2014
PIGSFP FBU - 17,783
44,530 $ 9.19
07/03/2014
PIGSFP FBU - 2,003
5,016 $ 9.21
07/03/2014
PIGSFP FBU - 10,013
25,350 $ 9.16
06/03/2014
PIGSFP FBU - 10,013
25,074 $ 9.14
06/03/2014
PIGSFP FBU - 5,007
12,538 $ 9.20
06/03/2014
PIGSFP FBU - 50,069
125,378 $ 9.14
06/03/2014
PIGSFP FBU - 15,020
37,612 $ 9.14
06/03/2014
PIGSFP FBU - 10,013
25,074 $ 9.05
06/03/2014
PIGSFP FBU 43,827 387,148 $ 8.82
28/02/2014
PIGSFP FBU 35,106 291,694 $ 8.30
09/07/2014
PIGSFP FBU 26,329 218,835 $ 8.30
09/07/2014
PIGSFP FBU 3,955 33,194 $ 8.38
08/07/2014
PIGSFP FBU 44,924 370,833 $ 8.24
03/07/2014
PIHEST FBU 26,959 224,026 $ 8.30
09/07/2014
PIHEST FBU 20,220 168,079 $ 8.30
09/07/2014
PIHEST FBU 66,984 562,252 $ 8.38
08/07/2014
PIHEST FBU 11,313 94,506 $ 8.34
04/07/2014
PIHEST FBU 22,255 183,728 $ 8.24
03/07/2014
PIHEST FBU 27,244 221,313 $ 8.11
05/06/2014
PIHEST FBU 24,309 200,702 $ 8.24
30/05/2014
PIHEST FBU 14,001 114,644 $ 8.17
30/05/2014
PIHEST FBU 8,992 74,779 $ 8.30
21/05/2014
PIHEST FBU 5,280 44,002 $ 8.32
20/05/2014
PIHEST FBU 8,799 73,505 $ 8.34
20/05/2014
PIHEST FBU 6,388 53,690 $ 8.39
19/05/2014
PIHEST FBU 8,517 71,490 $ 8.38
19/05/2014
PIHEST FBU 14,582 122,983 $ 8.42
16/05/2014
PIHEST FBU 17,984 153,318 $ 8.51
15/05/2014
PIHEST FBU 38 324 $ 8.52
15/05/2014
PIHEST FBU 13,140 113,059 $ 8.59
12/05/2014
PIHEST FBU 8,242 70,775 $ 8.57
12/05/2014
PIHEST FBU 7,469 64,756 $ 8.67
07/05/2014
PIHEST FBU 17,435 151,020 $ 8.65
07/05/2014
PIHEST FBU 21,536 186,555 $ 8.65
07/05/2014
PIHEST FBU 12,102 104,917 $ 8.66
07/05/2014
PIHEST FBU 2,051 17,801 $ 8.67
07/05/2014
PIHEST FBU - 6,882
60,707 $ 9.12
05/05/2014
PIHEST FBU - 11,213
98,911 $ 9.09
02/05/2014
PIHEST FBU - 52,327
461,583 $ 9.08
02/05/2014
PIHEST FBU - 45,788
403,902 $ 9.14
01/05/2014
PIHEST FBU - 3,680
32,462 $ 9.23
18/03/2014

This is annexure 3 Page 6 of 15 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIHEST FBU - 13,939
122,958 $ 9.21
18/03/2014
PIHEST FBU - 11,551
101,893 $ 9.24
10/03/2014
PIHEST FBU - 8,885
78,376 $ 9.19
07/03/2014
PIHEST FBU - 21,168
186,726 $ 9.21
07/03/2014
PIHEST FBU - 1,001
8,830 $ 9.21
07/03/2014
PIHEST FBU - 5,837
51,567 $ 9.16
06/03/2014
PIHEST FBU - 5,837
51,567 $ 9.14
06/03/2014
PIHEST FBU - 2,918
25,779 $ 9.20
06/03/2014
PIHEST FBU - 8,755
77,322 $ 9.14
06/03/2014
PIHEST FBU - 29,182
257,418 $ 9.14
06/03/2014
PIHEST FBU - 5,837
51,489 $ 9.05
06/03/2014
PIHEST FBU 21,534 190,243 $ 8.82
28/02/2014
PIICAP FBU 6,448 53,593 $ 8.30
09/07/2014
PIICAP FBU 8,598 71,440 $ 8.30
09/07/2014
PIICAP FBU 26,548 222,814 $ 8.38
08/07/2014
PIICAP FBU 4,365 36,460 $ 8.34
04/07/2014
PIICAP FBU 8,009 66,112 $ 8.24
03/07/2014
PIICAP FBU 6,761 55,815 $ 8.24
30/05/2014
PIICAP FBU 4,018 32,897 $ 8.17
30/05/2014
PIICAP FBU 4,057 33,735 $ 8.30
21/05/2014
PIICAP FBU 1,434 11,949 $ 8.32
20/05/2014
PIICAP FBU 2,389 19,955 $ 8.34
20/05/2014
PIICAP FBU 2,647 22,245 $ 8.39
19/05/2014
PIICAP FBU 3,530 29,627 $ 8.38
19/05/2014
PIICAP FBU 4,034 34,019 $ 8.42
16/05/2014
PIICAP FBU 5,611 47,830 $ 8.51
15/05/2014
PIICAP FBU 12 102 $ 8.52
15/05/2014
PIICAP FBU 4,531 38,981 $ 8.59
12/05/2014
PIICAP FBU 2,842 24,405 $ 8.57
12/05/2014
PIICAP FBU 19,682 169,482 $ 8.60
09/05/2014
PIICAP FBU 1,886 16,352 $ 8.67
07/05/2014
PIICAP FBU 7,357 63,723 $ 8.65
07/05/2014
PIICAP FBU 5,956 51,584 $ 8.65
07/05/2014
PIICAP FBU 4,134 35,835 $ 8.66
07/05/2014
PIICAP FBU 701 6,084 $ 8.67
07/05/2014
PIICAP FBU - 1,734
4,342 $ 9.12
05/05/2014
PIICAP FBU - 3,891
9,743 $ 9.09
02/05/2014
PIICAP FBU - 18,158
45,469 $ 9.08
02/05/2014
PIICAP FBU - 20,523
51,392 $ 9.14
01/05/2014
PIICAP FBU - 1,183
2,962 $ 9.23
18/03/2014
PIICAP FBU - 4,482
11,223 $ 9.21
18/03/2014
PIICAP FBU - 4,373
10,950 $ 9.24
10/03/2014
PIICAP FBU - 7,612
19,061 $ 9.21
07/03/2014
PIICAP FBU - 3,195
8,001 $ 9.19
07/03/2014
PIICAP FBU - 360
901 $ 9.21
07/03/2014
PIICAP FBU - 1,157
2,897 $ 9.20
06/03/2014
PIICAP FBU - 2,315
5,797 $ 9.16
06/03/2014
PIICAP FBU - 3,472
8,694 $ 9.14
06/03/2014
PIICAP FBU - 2,315
5,797 $ 9.14
06/03/2014
PIICAP FBU - 2,315
5,797 $ 9.05
06/03/2014
PIICAP FBU - 11,575
28,985 $ 9.14
06/03/2014
PIICAP FBU 7,525 66,473 $ 8.82
28/02/2014
PIMEDA FBU - 15,245
108,088 $ 8.53
26/05/2014

This is annexure 3 Page 7 of 15 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIMEDA FBU - 18,379
129,901 $ 8.53
23/05/2014
PIMEDA FBU - 30,581
214,837 $ 8.48
22/05/2014
PIMEDA FBU - 13,179
92,585 $ 8.53
15/05/2014
PIMEDA FBU - 7,637
52,629 $ 8.70
07/05/2014
PIMEDA FBU - 22,900
160,844 $ 8.67
07/05/2014
PIMEDA FBU - 5,251
36,232 $ 8.96
06/05/2014
PIMEDA FBU - 13,195
92,747 $ 9.21
18/03/2014
PISINP FBU - 37,416
258,104 $ 9.10
30/04/2014
PISINP FBU - 46,769
339,196 $ 9.10
30/04/2014
PISINP FBU 17,485 152,770 $ 8.72
07/04/2014
PISINP FBU 76,004 669,864 $ 8.80
01/04/2014
PISINP FBU 8,069 71,116 $ 8.80
26/03/2014
PISINP FBU 7,158 62,729 $ 8.75
25/03/2014
PISINP FBU 9,682 85,817 $ 8.85
24/03/2014
PISINP FBU - 19,659
135,767 $ 9.19
21/03/2014
PISINP FBU - 2,752
19,001 $ 9.20
21/03/2014
PISINP FBU - 12,767
88,356 $ 9.20
19/03/2014
PISINP FBU - 12,766
88,347 $ 9.20
19/03/2014
PISINP FBU - 10,210
70,918 $ 9.21
18/03/2014
PISINP FBU - 2,695
18,651 $ 9.23
18/03/2014
PISINP FBU - 17,407
121,600 $ 9.20
13/03/2014
PISINP FBU - 9,180
64,129 $ 9.24
10/03/2014
PISINP FBU - 27,738
193,593 $ 9.21
07/03/2014
PISINP FBU - 11,642
81,129 $ 9.19
07/03/2014
PISINP FBU - 1,311
9,158 $ 9.21
07/03/2014
PISINP FBU - 2,030
14,171 $ 9.20
06/03/2014
PISINP FBU - 4,059
28,317 $ 9.16
06/03/2014
PISINP FBU - 20,294
142,210 $ 9.14
06/03/2014
PISINP FBU - 4,059
28,455 $ 9.05
06/03/2014
PISINP FBU - 6,089
42,665 $ 9.14
06/03/2014
PISINP FBU - 4,059
28,434 $ 9.14
06/03/2014
PISINP FBU - 15,231
106,323 $ 9.07
05/03/2014
PISINP FBU - 7,615
53,158 $ 9.05
05/03/2014
PISINP FBU 23,783 210,089 $ 8.82
28/02/2014
PISINP FBU - 72,724
524,884 $ 8.41
07/07/2014
PISINP FBU 22,011 180,327 $ 8.18
30/06/2014
PISINP FBU 20,636 169,054 $ 8.18
30/06/2014
PISINP FBU 56,336 461,537 $ 8.18
27/06/2014
PISINP FBU 14,084 115,384 $ 8.18
27/06/2014
PISINP FBU 68,069 557,517 $ 8.18
26/06/2014
PISINP FBU 56,818 462,641 $ 8.13
23/06/2014
PISINP FBU 41,155 335,105 $ 8.13
23/06/2014
PISINP FBU 14,956 123,449 $ 8.24
13/06/2014
PISINP FBU 41,315 340,719 $ 8.23
12/06/2014
PISINP FBU 5,593 46,325 $ 8.27
11/06/2014
PISINP FBU 29,830 247,357 $ 8.28
11/06/2014
PISINP FBU 39,770 331,395 $ 8.32
10/06/2014
PISINP FBU 6,628 55,296 $ 8.33
10/06/2014
PISINP FBU 28,628 233,144 $ 8.13
04/06/2014
PISINP FBU 8,180 66,357 $ 8.10
04/06/2014
PISINP FBU 29,856 246,481 $ 8.24
03/06/2014
PISINP FBU 36,231 299,100 $ 8.24
30/05/2014
PISINP FBU 12,097 99,043 $ 8.17
30/05/2014

This is annexure 3 Page 8 of 15 referred to in Form 604 Title: Notice of change of interests of substantial holder

PISINP FBU 15,807 132,191 $ 8.35
29/05/2014
PISINP FBU 30,754 260,271 $ 8.45
28/05/2014
PISINP FBU 91,110 771,063 $ 8.45
27/05/2014
PISINP FBU 15,430 130,352 $ 8.44
26/05/2014
PISINP FBU 16,377 138,844 $ 8.47
22/05/2014
PISINP FBU 7,717 64,169 $ 8.30
21/05/2014
PISINP FBU 1,420 11,833 $ 8.32
20/05/2014
PISINP FBU 2,368 19,779 $ 8.34
20/05/2014
PISINP FBU 6,478 54,440 $ 8.39
19/05/2014
PISINP FBU 8,637 72,489 $ 8.38
19/05/2014
PISINP FBU 7,485 63,121 $ 8.42
16/05/2014
PISINP FBU 10,894 92,862 $ 8.51
15/05/2014
PISINP FBU 23 196 $ 8.52
15/05/2014
PISINP FBU 5,287 45,485 $ 8.59
12/05/2014
PISINP FBU 3,316 28,475 $ 8.57
12/05/2014
PISINP FBU 10,248 88,246 $ 8.60
09/05/2014
PISINP FBU 21,091 182,667 $ 8.65
07/05/2014
PISINP FBU 7,812 67,730 $ 8.67
07/05/2014
PISINP FBU 26,054 225,667 $ 8.65
07/05/2014
PISINP FBU 14,639 126,897 $ 8.66
07/05/2014
PISINP FBU 2,481 21,533 $ 8.67
07/05/2014
PISINP FBU - 3,199
23,089 $ 9.12
05/05/2014
PISINP FBU - 4,046
29,202 $ 9.09
02/05/2014
PISINP FBU - 18,883
136,288 $ 9.08
02/05/2014
PIVISI FBU - 5,637
48,899 $ 8.53
26/05/2014
PIVISI FBU - 7,022
59,737 $ 8.53
23/05/2014
PIVISI FBU - 10,701
90,895 $ 8.48
22/05/2014
PIVISI FBU - 5,041
42,818 $ 8.53
15/05/2014
PIVISI FBU - 2,771
23,537 $ 8.70
07/05/2014
PIVISI FBU - 8,425
71,562 $ 8.67
07/05/2014
PIVISI FBU - 1,957
16,623 $ 8.96
06/05/2014
PIVISI FBU - 7,286
61,888 $ 9.21
18/03/2014
PIWGAP FBU 19,969 165,974 $ 8.30
09/07/2014
PIWGAP FBU 26,626 221,234 $ 8.30
09/07/2014
PIWGAP FBU 223,034 1,871,899 $ 8.38
08/07/2014
PIWGAP FBU 36,566 305,429 $ 8.34
04/07/2014
PIWGAP FBU 38,346 316,534 $ 8.24
03/07/2014
PIWGAP FBU 36,865 304,334 $ 8.24
30/05/2014
PIWGAP FBU 19,156 156,837 $ 8.17
30/05/2014
PIWGAP FBU 19,068 158,555 $ 8.30
21/05/2014
PIWGAP FBU 7,358 61,313 $ 8.32
20/05/2014
PIWGAP FBU 12,264 102,439 $ 8.34
20/05/2014
PIWGAP FBU 16,028 134,521 $ 8.38
19/05/2014
PIWGAP FBU 12,022 101,032 $ 8.39
19/05/2014
PIWGAP FBU 20,189 170,253 $ 8.42
16/05/2014
PIWGAP FBU 27,405 233,608 $ 8.51
15/05/2014
PIWGAP FBU 58 495 $ 8.52
15/05/2014
PIWGAP FBU 21,803 187,576 $ 8.59
12/05/2014
PIWGAP FBU 13,676 117,438 $ 8.57
12/05/2014
PIWGAP FBU 98,631 849,313 $ 8.60
09/05/2014
PIWGAP FBU 28,293 245,043 $ 8.65
07/05/2014
PIWGAP FBU 34,951 302,728 $ 8.65
07/05/2014
PIWGAP FBU 8,831 76,565 $ 8.67
07/05/2014

This is annexure 3 Page 9 of 15 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIWGAP FBU 19,639 170,239 $ 8.66
07/05/2014
PIWGAP FBU 3,329 28,892 $ 8.67
07/05/2014
PIWGAP FBU - 11,320
57,060 $ 9.12
05/05/2014
PIWGAP FBU - 87,316
380,017 $ 9.08
02/05/2014
PIWGAP FBU - 18,711
90,464 $ 9.09
02/05/2014
PIWGAP FBU - 85,020
370,024 $ 9.14
01/05/2014
PIWGAP FBU 60,000 546,269 $ 9.09
29/04/2014
PIWGAP FBU - 5,012
21,813 $ 9.23
18/03/2014
PIWGAP FBU - 18,985
82,627 $ 9.21
18/03/2014
PIWGAP FBU - 16,056
69,879 $ 9.24
10/03/2014
PIWGAP FBU - 14,292
62,202 $ 9.19
07/03/2014
PIWGAP FBU - 34,052
148,201 $ 9.21
07/03/2014
PIWGAP FBU - 1,610
7,007 $ 9.21
07/03/2014
PIWGAP FBU - 5,215
26,494 $ 9.20
06/03/2014
PIWGAP FBU - 10,429
52,982 $ 9.14
06/03/2014
PIWGAP FBU - 10,429
51,120 $ 9.16
06/03/2014
PIWGAP FBU - 10,429
51,102 $ 9.05
06/03/2014
PIWGAP FBU - 15,643
76,651 $ 9.14
06/03/2014
PIWGAP FBU - 52,144
240,445 $ 9.14
06/03/2014
PIWGAP FBU 39,893 352,397 $ 8.82
28/02/2014
PIWSRP FBU 75,000 623,374 $ 8.30
09/07/2014
PIWSRP FBU 100,000 830,906 $ 8.30
09/07/2014
PIWSRP FBU 296,025 2,484,504 $ 8.38
08/07/2014
PIWSRP FBU 50,000 417,641 $ 8.34
04/07/2014
PIWSRP FBU 150,000 1,216,868 $ 8.10
02/07/2014
PIWSRP FBU 53,585 438,887 $ 8.18
26/06/2014
PIWSRP FBU 15,310 124,815 $ 8.14
20/06/2014
PIWSRP FBU 15,310 125,356 $ 8.18
20/06/2014
PIWSRP FBU 15,310 125,582 $ 8.19
20/06/2014
PIWSRP FBU 15,310 125,931 $ 8.21
16/06/2014
PIWSRP FBU 7,655 63,018 $ 8.22
16/06/2014
PIWSRP FBU 52,500 427,555 $ 8.13
04/06/2014
PIWSRP FBU 15,000 121,682 $ 8.10
04/06/2014
PIWSRP FBU 60,000 495,340 $ 8.24
03/06/2014
PIWSRP FBU 76,550 631,949 $ 8.24
30/05/2014
PIWSRP FBU 24,774 202,834 $ 8.17
30/05/2014
PIWSRP FBU 30,000 250,885 $ 8.35
29/05/2014
PIWSRP FBU 59,800 506,087 $ 8.45
28/05/2014
PIWSRP FBU 179,400 1,518,261 $ 8.45
27/05/2014
PIWSRP FBU 29,900 252,594 $ 8.44
26/05/2014
PIWSRP FBU 30,000 254,340 $ 8.47
22/05/2014
PIWSRP FBU 15,000 124,729 $ 8.30
21/05/2014
PIWSRP FBU 6,000 49,997 $ 8.32
20/05/2014
PIWSRP FBU 10,000 83,528 $ 8.34
20/05/2014
PIWSRP FBU 12,857 108,049 $ 8.39
19/05/2014
PIWSRP FBU 17,143 143,879 $ 8.38
19/05/2014
PIWSRP FBU 15,000 126,494 $ 8.42
16/05/2014
PIWSRP FBU 47 401 $ 8.52
15/05/2014
PIWSRP FBU 22,548 192,203 $ 8.51
15/05/2014
PIWSRP FBU 21,680 186,687 $ 8.60
09/05/2014
PIWSRP FBU 72,804 627,711 $ 8.61
08/05/2014
PIWSRP FBU 41,598 360,276 $ 8.65
07/05/2014
PIWSRP FBU 51,384 445,062 $ 8.65
07/05/2014

This is annexure 3 Page 10 of 15 referred to in Form 604 Title: Notice of change of interests of substantial holder

PIWSRP FBU 28,874 250,292 $ 8.66
07/05/2014
PIWSRP FBU 4,894 42,475 $ 8.67
07/05/2014
PIWSRP FBU 15,000 130,050 $ 8.67
07/05/2014
PIWSRP FBU - 4,065
28,580 $ 9.12
05/05/2014
PIWSRP FBU - 8,130
57,636 $ 9.09
02/05/2014
PIWSRP FBU - 37,940
268,575 $ 9.08
02/05/2014
PIWSRP FBU - 72,000
510,428 $ 9.10
30/04/2014
PIWSRP FBU - 90,000
638,035 $ 9.10
30/04/2014
PIWSRP FBU 25,415 222,056 $ 8.72
07/04/2014
PIWSRP FBU 150,000 1,322,030 $ 8.80
01/04/2014
PIWSRP FBU 14,950 131,762 $ 8.80
26/03/2014
PIWSRP FBU 14,000 122,688 $ 8.75
25/03/2014
PIWSRP FBU 19,238 170,518 $ 8.85
24/03/2014
PIWSRP FBU - 37,375
264,962 $ 9.19
21/03/2014
PIWSRP FBU - 5,233
37,098 $ 9.20
21/03/2014
PIWSRP FBU - 29,900
211,970 $ 9.20
19/03/2014
PIWSRP FBU - 29,900
211,970 $ 9.20
19/03/2014
PIWSRP FBU - 18,688
132,485 $ 9.21
18/03/2014
PIWSRP FBU - 4,933
34,971 $ 9.23
18/03/2014
PIWSRP FBU - 14,000
99,250 $ 9.24
10/03/2014
PIWSRP FBU - 20,265
143,664 $ 9.19
07/03/2014
PIWSRP FBU - 48,287
342,320 $ 9.21
07/03/2014
PIWSRP FBU - 2,282
16,178 $ 9.21
07/03/2014
PIWSRP FBU - 7,000
49,625 $ 9.14
06/03/2014
PIWSRP FBU - 7,000
49,625 $ 9.16
06/03/2014
PIWSRP FBU - 7,000
49,625 $ 9.05
06/03/2014
PIWSRP FBU - 35,000
248,125 $ 9.14
06/03/2014
PIWSRP FBU - 10,500
74,437 $ 9.14
06/03/2014
PIWSRP FBU - 3,500
24,812 $ 9.20
06/03/2014
PIWSRP FBU - 27,740
194,856 $ 9.07
05/03/2014
PIWSRP FBU - 13,870
97,674 $ 9.05
05/03/2014
PIWSRP FBU 42,000 371,010 $ 8.82
28/02/2014
PMCBUS FBU 17,220 143,141 $ 8.30
09/07/2014
PMCBUS FBU 22,959 190,787 $ 8.30
09/07/2014
PMCBUS FBU 56,645 475,468 $ 8.38
08/07/2014
PMCBUS FBU 9,662 80,714 $ 8.34
04/07/2014
PMCBUS FBU 19,053 157,294 $ 8.24
03/07/2014
PMCBUS FBU 55,942 454,438 $ 8.11
05/06/2014
PMCBUS FBU 19,668 163,563 $ 8.30
21/05/2014
PMCBUS FBU 14,272 119,797 $ 8.38
19/05/2014
PMCBUS FBU 10,705 89,974 $ 8.39
19/05/2014
PMCBUS FBU 14,116 120,342 $ 8.51
15/05/2014
PMCBUS FBU 30 256 $ 8.52
15/05/2014
PMCBUS FBU 11,230 96,625 $ 8.59
12/05/2014
PMCBUS FBU 7,045 60,497 $ 8.57
12/05/2014
PMCBUS FBU 14,816 128,334 $ 8.65
07/05/2014
PMCBUS FBU 18,302 158,541 $ 8.65
07/05/2014
PMCBUS FBU 10,284 89,156 $ 8.66
07/05/2014
PMCBUS FBU 1,743 15,128 $ 8.67
07/05/2014
PMCBUS FBU - 9,517
83,951 $ 9.09
02/05/2014
PMCBUS FBU - 44,414
391,782 $ 9.08
02/05/2014
PMCBUS FBU - 39,002
344,042 $ 9.14
01/05/2014
PMCBUS FBU - 3,114
27,469 $ 9.23
18/03/2014

This is annexure 3 Page 11 of 15 referred to in Form 604 Title: Notice of change of interests of substantial holder

PMCBUS FBU - 11,794
104,036 $ 9.21
18/03/2014
PMCBUS FBU - 9,838
86,782 $ 9.24
10/03/2014
PMCBUS FBU - 18,117
159,812 $ 9.21
07/03/2014
PMCBUS FBU - 7,603
67,067 $ 9.19
07/03/2014
PMCBUS FBU - 856
7,551 $ 9.21
07/03/2014
PMCBUS FBU - 4,909
43,369 $ 9.14
06/03/2014
PMCBUS FBU - 2,455
21,689 $ 9.20
06/03/2014
PMCBUS FBU - 4,909
43,369 $ 9.05
06/03/2014
PMCBUS FBU - 4,909
43,369 $ 9.16
06/03/2014
PMCBUS FBU - 7,364
64,998 $ 9.14
06/03/2014
PMCBUS FBU - 24,546
216,523 $ 9.14
06/03/2014
PMCBUS FBU 20,097 177,548 $ 8.82
28/02/2014
PMCGSF FBU 6,152 51,138 $ 8.30
09/07/2014
PMCGSF FBU 8,202 68,158 $ 8.30
09/07/2014
PMCGSF FBU 36,230 304,108 $ 8.38
08/07/2014
PMCGSF FBU 7,656 63,956 $ 8.34
04/07/2014
PMCGSF FBU 12,773 105,842 $ 8.27
03/07/2014
PMCGSF FBU 7,386 60,976 $ 8.24
03/07/2014
PMCGSF FBU 12,071 99,662 $ 8.24
30/05/2014
PMCGSF FBU 3,608 29,543 $ 8.17
30/05/2014
PMCGSF FBU 3,537 29,414 $ 8.30
21/05/2014
PMCGSF FBU 1,288 10,734 $ 8.32
20/05/2014
PMCGSF FBU 2,147 17,936 $ 8.34
20/05/2014
PMCGSF FBU 2,986 25,064 $ 8.38
19/05/2014
PMCGSF FBU 2,239 18,818 $ 8.39
19/05/2014
PMCGSF FBU 3,878 32,707 $ 8.42
16/05/2014
PMCGSF FBU 18 154 $ 8.52
15/05/2014
PMCGSF FBU 8,551 72,899 $ 8.51
15/05/2014
PMCGSF FBU 3,299 28,385 $ 8.59
12/05/2014
PMCGSF FBU 2,070 17,775 $ 8.57
12/05/2014
PMCGSF FBU 19,523 168,132 $ 8.60
09/05/2014
PMCGSF FBU 3,593 31,151 $ 8.67
07/05/2014
PMCGSF FBU 5,244 45,423 $ 8.65
07/05/2014
PMCGSF FBU 6,479 56,124 $ 8.65
07/05/2014
PMCGSF FBU 3,640 31,557 $ 8.66
07/05/2014
PMCGSF FBU 617 5,355 $ 8.67
07/05/2014
PMCGSF FBU - 1,245
9,153 $ 9.12
05/05/2014
PMCGSF FBU - 2,929
21,533 $ 9.09
02/05/2014
PMCGSF FBU - 13,666
100,466 $ 9.08
02/05/2014
PMCGSF FBU - 510
3,749 $ 9.23
18/03/2014
PMCGSF FBU - 1,934
14,218 $ 9.21
18/03/2014
PMCGSF FBU - 38,148
280,445 $ 9.06
11/03/2014
PMCGSF FBU - 3,243
23,841 $ 9.24
10/03/2014
PMCGSF FBU - 6,781
49,851 $ 9.21
07/03/2014
PMCGSF FBU - 2,846
20,922 $ 9.19
07/03/2014
PMCGSF FBU - 320
2,352 $ 9.21
07/03/2014
PMCGSF FBU - 1,829
13,446 $ 9.14
06/03/2014
PMCGSF FBU - 1,829
13,446 $ 9.16
06/03/2014
PMCGSF FBU - 2,743
20,165 $ 9.14
06/03/2014
PMCGSF FBU - 9,144
67,222 $ 9.14
06/03/2014
PMCGSF FBU - 1,829
13,446 $ 9.05
06/03/2014
PMCGSF FBU - 914
6,719 $ 9.20
06/03/2014
PMCGSF FBU 7,357 64,996 $ 8.82
28/02/2014

This is annexure 3 Page 12 of 15 referred to in Form 604 Title: Notice of change of interests of substantial holder

PMISF FBU 68,760 560,567 $ 8.14
20/06/2014
PMISF FBU 68,760 562,998 $ 8.18
20/06/2014
PMISF FBU 68,760 564,010 $ 8.19
20/06/2014
PMISF FBU 68,760 565,580 $ 8.21
16/06/2014
PMISF FBU 34,380 283,028 $ 8.22
16/06/2014
PMISF FBU 158,112 1,287,649 $ 8.13
04/06/2014
PMISF FBU 45,175 366,466 $ 8.10
04/06/2014
PMISF FBU 171,639 1,416,996 $ 8.24
03/06/2014
PMISF FBU 210,293 1,736,047 $ 8.24
30/05/2014
PMISF FBU 68,651 562,071 $ 8.17
30/05/2014
PMISF FBU 84,319 705,146 $ 8.35
29/05/2014
PMISF FBU 169,380 1,433,462 $ 8.45
28/05/2014
PMISF FBU 516,878 4,374,334 $ 8.45
27/05/2014
PMISF FBU 84,787 716,278 $ 8.44
26/05/2014
PMISF FBU 83,028 703,913 $ 8.47
22/05/2014
PMISF FBU 44,230 367,784 $ 8.30
21/05/2014
PMISF FBU 8,238 68,646 $ 8.32
20/05/2014
PMISF FBU 13,729 114,676 $ 8.34
20/05/2014
PMISF FBU 37,039 311,272 $ 8.39
19/05/2014
PMISF FBU 49,386 414,491 $ 8.38
19/05/2014
PMISF FBU 42,610 359,328 $ 8.42
16/05/2014
PMISF FBU 62,715 534,594 $ 8.51
15/05/2014
PMISF FBU 132 1,126 $ 8.52
15/05/2014
PMISF FBU 29,322 252,263 $ 8.59
12/05/2014
PMISF FBU 18,393 157,944 $ 8.57
12/05/2014
PMISF FBU 75,533 650,416 $ 8.60
09/05/2014
PMISF FBU 119,629 1,036,094 $ 8.65
07/05/2014
PMISF FBU 45,415 393,748 $ 8.67
07/05/2014
PMISF FBU 147,777 1,279,970 $ 8.65
07/05/2014
PMISF FBU 83,036 719,790 $ 8.66
07/05/2014
PMISF FBU 14,074 122,148 $ 8.67
07/05/2014
PMISF FBU - 12,978
93,668 $ 9.12
05/05/2014
PMISF FBU - 109,640
791,324 $ 9.08
02/05/2014
PMISF FBU - 23,494
169,567 $ 9.09
02/05/2014
PMISF FBU - 203,640
1,410,439 $ 9.10
30/04/2014
PMISF FBU - 254,550
1,842,272 $ 9.10
30/04/2014
PMISF FBU 53,512 467,546 $ 8.72
07/04/2014
PMISF FBU 431,527 3,803,276 $ 8.80
01/04/2014
PMISF FBU 32,253 284,263 $ 8.80
26/03/2014
PMISF FBU 52,551 460,528 $ 8.75
25/03/2014
PMISF FBU 55,221 489,457 $ 8.85
24/03/2014
PMISF FBU - 108,439
748,717 $ 9.19
21/03/2014
PMISF FBU - 15,181
104,817 $ 9.20
21/03/2014
PMISF FBU - 83,475
577,699 $ 9.20
19/03/2014
PMISF FBU - 83,474
577,331 $ 9.20
19/03/2014
PMISF FBU - 14,477
100,648 $ 9.23
18/03/2014
PMISF FBU - 54,837
379,506 $ 9.21
18/03/2014
PMISF FBU - 104,219
728,045 $ 9.20
13/03/2014
PMISF FBU - 54,673
381,930 $ 9.24
10/03/2014
PMISF FBU - 145,530
1,015,035 $ 9.21
07/03/2014
PMISF FBU - 61,079
425,912 $ 9.19
07/03/2014
PMISF FBU - 6,878
48,048 $ 9.21
07/03/2014
PMISF FBU - 11,454
79,957 $ 9.20
06/03/2014

This is annexure 3 Page 13 of 15 referred to in Form 604 Title: Notice of change of interests of substantial holder

PMISF FBU - 22,907
160,386 $ 9.14
06/03/2014
PMISF FBU - 22,907
160,465 $ 9.16
06/03/2014
PMISF FBU - 22,907
160,465 $ 9.05
06/03/2014
PMISF FBU - 114,535
802,658 $ 9.14
06/03/2014
PMISF FBU - 34,361
240,886 $ 9.14
06/03/2014
PMISF FBU - 89,635
625,717 $ 9.07
05/03/2014
PMISF FBU - 44,818
312,862 $ 9.05
05/03/2014
PMISF FBU 131,186 1,158,840 $ 8.82
28/02/2014
PMSTA FBU 46,762 388,709 $ 8.30
09/07/2014
PMSTA FBU 62,348 518,105 $ 8.30
09/07/2014
PMSTA FBU 153,084 1,284,961 $ 8.38
08/07/2014
PMSTA FBU 26,064 217,732 $ 8.34
04/07/2014
PMSTA FBU 51,939 428,788 $ 8.24
03/07/2014
PMSTA FBU 59,053 479,710 $ 8.11
05/06/2014
PMSTA FBU 290,933 2,385,651 $ 8.20
30/05/2014
PMSTA FBU 66,768 551,257 $ 8.24
30/05/2014
PMSTA FBU 31,983 261,886 $ 8.17
30/05/2014
PMSTA FBU 18,805 156,386 $ 8.30
21/05/2014
PMSTA FBU 11,291 94,096 $ 8.32
20/05/2014
PMSTA FBU 18,819 157,209 $ 8.34
20/05/2014
PMSTA FBU 17,598 147,715 $ 8.38
19/05/2014
PMSTA FBU 13,198 110,927 $ 8.39
19/05/2014
PMSTA FBU 31,339 264,310 $ 8.42
16/05/2014
PMSTA FBU 38,227 325,894 $ 8.51
15/05/2014
PMSTA FBU 80 683 $ 8.52
15/05/2014
PMSTA FBU 27,972 240,676 $ 8.59
12/05/2014
PMSTA FBU 17,547 150,679 $ 8.57
12/05/2014
PMSTA FBU 15,248 132,200 $ 8.67
07/05/2014
PMSTA FBU 36,586 316,903 $ 8.65
07/05/2014
PMSTA FBU 45,195 391,500 $ 8.65
07/05/2014
PMSTA FBU 25,395 220,159 $ 8.66
07/05/2014
PMSTA FBU 4,304 37,354 $ 8.67
07/05/2014
PMSTA FBU - 14,842
130,923 $ 9.12
05/05/2014
PMSTA FBU - 23,647
208,593 $ 9.09
02/05/2014
PMSTA FBU - 110,353
973,438 $ 9.08
02/05/2014
PMSTA FBU - 97,065
856,223 $ 9.14
01/05/2014
PMSTA FBU - 8,406
74,150 $ 9.23
18/03/2014
PMSTA FBU - 31,842
280,882 $ 9.21
18/03/2014
PMSTA FBU - 24,532
216,400 $ 9.24
10/03/2014
PMSTA FBU - 18,935
167,028 $ 9.19
07/03/2014
PMSTA FBU - 45,118
397,992 $ 9.21
07/03/2014
PMSTA FBU - 2,132
18,807 $ 9.21
07/03/2014
PMSTA FBU - 6,080
53,714 $ 9.20
06/03/2014
PMSTA FBU - 60,802
536,947 $ 9.14
06/03/2014
PMSTA FBU - 12,160
107,265 $ 9.14
06/03/2014
PMSTA FBU - 12,160
107,265 $ 9.16
06/03/2014
PMSTA FBU - 12,160
107,265 $ 9.05
06/03/2014
PMSTA FBU - 18,241
160,906 $ 9.14
06/03/2014
PMSTA FBU 51,113 451,561 $ 8.82
28/02/2014
PMWSC FBU - 79,118
550,033 $ 8.53
26/05/2014
PMWSC FBU - 74,599
517,064 $ 8.53
23/05/2014
PMWSC FBU - 158,718
1,099,392 $ 8.48
22/05/2014
PMWSC FBU - 81,780
566,617 $ 8.53
15/05/2014

This is annexure 3 Page 14 of 15 referred to in Form 604 Title: Notice of change of interests of substantial holder

PMWSC FBU - 39,592
276,627 $ 8.70
07/05/2014
PMWSC FBU - 118,675
827,185 $ 8.67
07/05/2014
PMWSC FBU - 42,792
301,159 $ 8.96
06/05/2014
PMWSC FBU - 129,519
909,874 $ 9.21
18/03/2014
TEL FBU - 1,047
7,627 $ 9.20
06/03/2014
TEL FBU - 2,094
15,209 $ 9.14
06/03/2014
TEL FBU - 3,141
21,636 $ 9.14
06/03/2014
TEL FBU - 2,094
14,424 $ 9.05
06/03/2014
TEL FBU - 2,094
14,424 $ 9.16
06/03/2014
TEL FBU - 10,469
71,860 $ 9.14
06/03/2014
TEL FBU 7,256 64,104 $ 8.82
28/02/2014
TEL FBU 5,799 48,204 $ 8.30
09/07/2014
TEL FBU 7,733 64,260 $ 8.30
09/07/2014
TEL FBU 19,312 162,102 $ 8.38
08/07/2014
TEL FBU 2,961 24,735 $ 8.34
04/07/2014
TEL FBU 6,753 55,750 $ 8.24
03/07/2014
TEL FBU 7,761 63,046 $ 8.11
05/06/2014
TEL FBU 8,923 73,671 $ 8.24
30/05/2014
TEL FBU 4,016 32,884 $ 8.17
30/05/2014
TEL FBU 2,535 21,082 $ 8.30
21/05/2014
TEL FBU 1,429 11,909 $ 8.32
20/05/2014
TEL FBU 2,382 19,899 $ 8.34
20/05/2014
TEL FBU 2,470 20,733 $ 8.38
19/05/2014
TEL FBU 1,852 15,566 $ 8.39
19/05/2014
TEL FBU 4,079 34,402 $ 8.42
16/05/2014
TEL FBU 9 77 $ 8.52
15/05/2014
TEL FBU 4,516 38,500 $ 8.51
15/05/2014
TEL FBU 3,784 32,558 $ 8.59
12/05/2014
TEL FBU 2,373 20,377 $ 8.57
12/05/2014
TEL FBU 2,283 19,794 $ 8.67
07/05/2014
TEL FBU 5,005 43,353 $ 8.65
07/05/2014
TEL FBU 6,183 53,560 $ 8.65
07/05/2014
TEL FBU 3,474 30,117 $ 8.66
07/05/2014
TEL FBU 589 5,112 $ 8.67
07/05/2014
TEL FBU - 2,059
14,598 $ 9.12
05/05/2014
TEL FBU - 3,188
22,603 $ 9.09
02/05/2014
TEL FBU - 14,876
105,472 $ 9.08
02/05/2014
TEL FBU - 18,145
127,961 $ 9.14
01/05/2014
TEL FBU - 4,925
34,342 $ 9.21
18/03/2014
TEL FBU - 1,300
9,049 $ 9.23
18/03/2014
TEL FBU - 113,551
785,313 $ 9.23
18/03/2014
TEL FBU - 4,079
28,443 $ 9.24
10/03/2014
TEL FBU - 3,200
21,724 $ 9.19
07/03/2014
TEL FBU - 7,625
52,914 $ 9.21
07/03/2014
TEL FBU - 360
2,510 $ 9.21
07/03/2014
T3 FBU - 4,700
- 40,937
$ 8.71
28/04/2014

This is annexure 3 Page 15 of 15 referred to in Form 604 Title: Notice of change of interests of substantial holder