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FLETCHER BUILDING LIMITED Major Shareholding Notification 2014

Feb 19, 2014

64902_rns_2014-02-19_925e7617-5410-44db-b50e-6c6366c420e3.pdf

Major Shareholding Notification

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Corporations Law Section 671B

Form 605

Notice of ceasing to be a 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 There was a change in the interests of the Substantial holder on _ 18_ /02/_2014__ The previous notice was given to the company on _ 11 _ / 10_ / 2013 __ The previous notice was dated 09 /10 /_2013__

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of change Person whose relevant
interest changed
Nature of
change (4)
Consideration
given in relation
to change (5)
Class (6) and
number of
securities affected
Person’s votes
affected
Refer to Annexure 2

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme as follows:

Name andACN(ifapplicable) Nature ofassociation
N/A

4. Addresses

The addresses of persons named in this form are as follows:

Name Address
Refer to Annexure 1

Signature

Print name GLENDA CHARLES

==> picture [175 x 11] intentionally omitted <==

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

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 4 referred to in Form 605

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

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

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

GPO Box 5430 Sydney NSW 2001
PIWARX UBS Nominee Pty Ltd
ACF: Perpetual Pure Equity Alpha Pool
Account code: A1081898/A8081898
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
PIWSPP UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Share Plus Fund
Account code: A111267
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
PIWSRP RBC Investor Services Trust
ACF: Perpetual Wholesael Ethical Fund
Account Code: PIWSRP
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

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

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

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

GPO Box 5430 Sydney NSW 2001

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

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

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

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
CBAISF Citicorp Nominees Pty Ltd.
ACF: Commonwealth Aust Shares Fund 4
Account Code:PICISF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 SydneyNSW 2001
Citicorp Nominees Pty Ltd
A/C EASS04
GPO Box 764G
Melbourne VIC 3001
NSWTC Cogent Nominees Pty Ltd
ACF: NSW Treasury Corporation
Account Code: PINSWT
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Cogent Nominees Pty Limited
A/C HGFPTE
P.O. Box R209 Royal Exchange
Sydney NSW 1225
PIACT JP Morgan Chase Nominees Ltd
ACF: Australian Capital Territory Treasury
Account Code: PIACT
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 32512
Locked Bag 7, Royal Exchange Sydney NSW 2000
PIAVIV JP Morgan Chase Nominees limited
ACF: NAVIGATOR AUSTRALIA LIMITED
Account Code: PIAVIV
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 58815
Locked Bag 7, Royal Exchange
Sydney NSW 2000

This is Annexure 1 Page 2 of 4 referred to in Form 605

PIAVSU Cogent Nominees Pty Ltd
ACF: AvSuper Pty Ltd
Account code: PIAVSU
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
Cogent Nominees Pty Ltd
A/C PISPTE
P.O. Box R209, Royal Exchange
Sydney NSW 1225
PICLUB National Nominees Ltd
ACF: Club Plus Superannuation
Account Code: PICLUB
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C C8PTAE/21184-16
Level 21, 500 Bourke St
Melbourne VIC 3000
PIEFM6 Cogent Nominees Pty Ltd
ACF: EFM Australian Share Fund 6
Account Code: PIEFM6
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Cogent Nominees Pty Limited
A/C WTXME6
P.O. Box R209 Royal Exchange
Sydney NSW 1225
PIFIRS National Nominees Ltd
ACF: FIRST SUPER MANDATE AUSTRALIA
Account Code: PIFIRS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C 16444-14
Level 21, 500 Bourke St
Melbourne VIC 3000
PIHEST JP Morgan Chase Nominees limited
ACF: HEST Australia Limited
Account Code: PIHEST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 33112
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PIMEDA Cogent Nominees Pty Ltd
ACF: MEDIA SUPER SMALLER COMPANIES FUND
Account code: PIMEDA
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
Cogent Nominees Pty Ltd
A/C PISPTE
P.O. Box R209, Royal Exchange
Sydney NSW 1225
PINGSS State Street Australia Limited
ACF: NGS SUPER PTY LTD
Account code: PINGSS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
State Street Australia Limited
A/C SDA7
Level 18, 338 Pitt Street
Sydney NSW 2000
PIRAEO State Street Australia Limited
ACF: RUSSELL AUSTRALIAN OPPORTUNITIES FUND
Account code: PIRAEO
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
State Street Australia Limited
A/C BT7B
Level 18, 338 Pitt Street
Sydney NSW 2000
PITWUS National Nominees Ltd
ACF: TWU SUPERANNUATION
Account Code: PITWUS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C TUPPAE/16448-28
Level 21, 500 Bourke St
Melbourne VIC 3000
PIVISI National Nominees Ltd
ACF: TWU SUPERANNUATION
Account Code: PITWUS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C TUPPAE/16448-28
Level 21, 500 Bourke St
Melbourne VIC 3000
PMCBUS National Nominees Ltd
ACF: Construction & Building Union Superannuation Fund
Account Code: PICBUS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C CBPFAE/5267-15
Level 21, 500 Bourke St
Melbourne VIC 3000
PMCGSF Citicorp Nominees Pty Ltd
ACF: Commonwealth Aust Shares Fund 11
Account Code: PICGSF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
A/C EASS11
GPO Box 764G Melbourne VIC 3001
PMCPSF Citicorp Nominees Pty Ltd
ACF:Commonwealth Property Fund 3
Account Code: PICPSF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
A/C EPSS03
GPO Box 764G Melbourne VIC 3001
PIAUST JP Morgan Chase Nominees Limited
ACF: Australian Super Ethical SRI Fund
Account Code: PIAUST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 36018
Locked Bag 7 Royal Exchange
Sydney NSW 2000
PMSTA JP Morgan Chase Nominees Limited
ACF: Super Trust of Australia
Account Code: PISTA
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 40909
Locked Bag 7 Royal Exchange
Sydney NSW 2000

This is Annexure 1 Page 3 of 4 referred to in Form 605

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
QITE2 RBC Investor Services Trust
ACF: Quantitative Investments TE 2 Equity Fund
Account Code: PIQTE2
GPO Box 5430 Sydney NSW 2001

RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001

Perpetual Limited GPO BOX 4172 Sydney NSW 2001

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

ANNEXURE 2

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
PMCBUS FBU 20,017 165,140 $ 8.25
29/10/2013
PMCBUS FBU - 11,942
- 102,104
$ 8.55
13/11/2013
PMCBUS FBU - 13,012
- 112,528
$ 8.65
14/11/2013
PMCBUS FBU - 97,497
- 819,950
$ 8.41
20/11/2013
PMCBUS FBU 78,387 634,480 $ 8.09
28/11/2013
PMCBUS FBU - 31,332
- 261,769
$ 8.35
04/12/2013
PMCBUS FBU 24,038 191,847 $ 7.98
11/12/2013
PMCBUS FBU 5,609 43,420 $ 7.74
18/12/2013
PMCBUS FBU 3,740 29,322 $ 7.84
18/12/2013
PMCBUS FBU 9,349 72,342 $ 7.74
18/12/2013
PMCBUS FBU - 39,469
- 327,198
$ 8.29
14/01/2014
PMCBUS FBU - 19,603
- 164,602
$ 8.40
15/01/2014
PMCBUS FBU - 108,674
- 918,078
$ 8.45
16/01/2014
PMCBUS FBU - 19,708
- 169,292
$ 8.59
23/01/2014
PMCBUS FBU 18,700 152,218 $ 8.14
07/02/2014
PMCBUS FBU - 7,292
- 61,544
$ 8.44
11/02/2014
PMCBUS FBU - 12,396
- 104,557
$ 8.43
11/02/2014
PMCBUS FBU - 19,712
- 174,451
$ 8.85
18/02/2014
PMSTA FBU 17,211 141,939 $ 8.25
16/10/2013
PMSTA FBU 36,070 297,578 $ 8.25
29/10/2013
PMSTA FBU - 34,011
- 290,794
$ 8.55
13/11/2013
PMSTA FBU - 28,024
- 242,352
$ 8.65
14/11/2013
PMSTA FBU - 244,645
- 2,057,464
$ 8.41
20/11/2013
PMSTA FBU 194,221 1,572,064 $ 8.09
28/11/2013
PMSTA FBU - 77,407
- 646,712
$ 8.35
04/12/2013
PMSTA FBU 59,383 473,936 $ 7.98
11/12/2013
PMSTA FBU 9,960 78,086 $ 7.84
18/12/2013
PMSTA FBU 24,901 192,681 $ 7.74
18/12/2013
PMSTA FBU 14,940 115,654 $ 7.74
18/12/2013
PMSTA FBU 30,413 236,461 $ 7.78
20/12/2013
PMSTA FBU - 133,301
- 1,105,065
$ 8.29
14/01/2014
PMSTA FBU - 43,764
- 367,478
$ 8.40
15/01/2014
PMSTA FBU - 269,739
- 2,278,755
$ 8.45
16/01/2014
PMSTA FBU - 49,384
- 424,209
$ 8.59
23/01/2014
PMSTA FBU 46,332 377,142 $ 8.14
07/02/2014
PMSTA FBU - 30,810
- 259,873
$ 8.43
11/02/2014
PMSTA FBU - 18,123
- 152,958
$ 8.44
11/02/2014
PMSTA FBU - 48,807
- 431,942
$ 8.85
18/02/2014
PMCGSF FBU 5,615 46,307 $ 8.25
16/10/2013
PMCGSF FBU 9,174 75,686 $ 8.25
29/10/2013
PMCGSF FBU - 7,550
- 64,553
$ 8.55
13/11/2013
PMCGSF FBU - 3,604
- 31,167
$ 8.65
14/11/2013
PMCGSF FBU 8,249 69,517 $ 8.43
20/11/2013
PMCGSF FBU - 34,347
- 288,858
$ 8.41
20/11/2013
PMCGSF FBU 27,801 225,027 $ 8.09
28/11/2013
PMCGSF FBU - 6,967
- 58,207
$ 8.35
04/12/2013
PMCGSF FBU 8,923 71,214 $ 7.98
11/12/2013

This is annexure 2 Page 1 of 7 referred to in Form 605

PMCGSF FBU 212 1,662 $ 7.84
18/12/2013
PMCGSF FBU 530 4,101 $ 7.74
18/12/2013
PMCGSF FBU 318 2,462 $ 7.74
18/12/2013
PMCGSF FBU 3,497 27,189 $ 7.78
20/12/2013
PMCGSF FBU - 8,576
- 71,095
$ 8.29
14/01/2014
PMCGSF FBU - 6,617
- 55,562
$ 8.40
15/01/2014
PMCGSF FBU - 43,836
- 370,327
$ 8.45
16/01/2014
PMCGSF FBU - 7,272
- 62,466
$ 8.59
23/01/2014
PMCGSF FBU 9,368 76,256 $ 8.14
07/02/2014
PMCGSF FBU - 2,676
- 22,585
$ 8.44
11/02/2014
PMCGSF FBU - 4,549
- 38,369
$ 8.43
11/02/2014
PMCGSF FBU - 4,538
- 40,161
$ 8.85
18/02/2014
PIHEST FBU 7,789 64,236 $ 8.25
16/10/2013
PIHEST FBU 17,004 140,283 $ 8.25
29/10/2013
PIHEST FBU - 14,080
- 120,384
$ 8.55
13/11/2013
PIHEST FBU - 15,120
- 130,758
$ 8.65
14/11/2013
PIHEST FBU - 114,120
- 959,749
$ 8.41
20/11/2013
PIHEST FBU 91,727 742,457 $ 8.09
28/11/2013
PIHEST FBU - 36,670
- 306,367
$ 8.35
04/12/2013
PIHEST FBU 28,119 224,418 $ 7.98
11/12/2013
PIHEST FBU 7,035 54,459 $ 7.74
18/12/2013
PIHEST FBU 4,690 36,770 $ 7.84
18/12/2013
PIHEST FBU 11,724 90,719 $ 7.74
18/12/2013
PIHEST FBU 14,335 111,455 $ 7.78
20/12/2013
PIHEST FBU - 60,730
- 503,452
$ 8.29
14/01/2014
PIHEST FBU - 22,811
- 191,539
$ 8.40
15/01/2014
PIHEST FBU - 127,312
- 1,075,532
$ 8.45
16/01/2014
PIHEST FBU - 23,092
- 198,360
$ 8.59
23/01/2014
PIHEST FBU 21,903 178,290 $ 8.14
07/02/2014
PIHEST FBU - 8,543
- 72,103
$ 8.44
11/02/2014
PIHEST FBU - 14,524
- 122,506
$ 8.43
11/02/2014
PIHEST FBU - 23,091
- 204,355
$ 8.85
18/02/2014
PIGSFP FBU 18,455 152,198 $ 8.25
16/10/2013
PIGSFP FBU 10,976 92,308 $ 8.41
23/10/2013
PIGSFP FBU 10,200 85,782 $ 8.41
23/10/2013
PIGSFP FBU 31,538 260,189 $ 8.25
29/10/2013
PIGSFP FBU - 40,177
- 343,513
$ 8.55
13/11/2013
PIGSFP FBU - 34,687
- 299,973
$ 8.65
14/11/2013
PIGSFP FBU - 230,213
- 1,936,091
$ 8.41
20/11/2013
PIGSFP FBU 180,452 1,460,615 $ 8.09
28/11/2013
PIGSFP FBU - 74,411
- 621,682
$ 8.35
04/12/2013
PIGSFP FBU 58,885 469,961 $ 7.98
11/12/2013
PIGSFP FBU 22,891 177,128 $ 7.74
18/12/2013
PIGSFP FBU 13,734 106,318 $ 7.74
18/12/2013
PIGSFP FBU 9,156 71,783 $ 7.84
18/12/2013
PIGSFP FBU 23,556 183,148 $ 7.78
20/12/2013
PIGSFP FBU - 114,573
- 949,810
$ 8.29
14/01/2014
PIGSFP FBU - 51,141
- 429,421
$ 8.40
15/01/2014
PIGSFP FBU - 297,473
- 2,513,052
$ 8.45
16/01/2014
PIGSFP FBU - 42,351
- 363,795
$ 8.59
23/01/2014
PIGSFP FBU 40,498 329,654 $ 8.14
07/02/2014
PIGSFP FBU - 17,072
- 144,088
$ 8.44
11/02/2014
PIGSFP FBU - 29,023
- 244,800
$ 8.43
11/02/2014

This is annexure 2 Page 2 of 7 referred to in Form 605

PIGSFP FBU - 55,163
- 488,193
$ 8.85
18/02/2014
PIICAP FBU 7,279 60,052 $ 8.25
29/10/2013
PIICAP FBU - 10,116
- 86,492
$ 8.55
13/11/2013
PIICAP FBU - 5,879
- 50,842
$ 8.65
14/11/2013
PIICAP FBU - 40,890
- 343,885
$ 8.41
20/11/2013
PIICAP FBU 32,202 260,649 $ 8.09
28/11/2013
PIICAP FBU - 14,105
- 117,843
$ 8.35
04/12/2013
PIICAP FBU 10,539 84,112 $ 7.98
11/12/2013
PIICAP FBU 2,984 23,395 $ 7.84
18/12/2013
PIICAP FBU 7,459 57,717 $ 7.74
18/12/2013
PIICAP FBU 4,476 34,650 $ 7.74
18/12/2013
PIICAP FBU 3,266 25,393 $ 7.78
20/12/2013
PIICAP FBU - 20,403
- 169,141
$ 8.29
14/01/2014
PIICAP FBU - 9,674
- 81,231
$ 8.40
15/01/2014
PIICAP FBU - 53,315
- 450,405
$ 8.45
16/01/2014
PIICAP FBU - 9,283
- 79,741
$ 8.59
23/01/2014
PIICAP FBU 7,457 60,700 $ 8.14
07/02/2014
PIICAP FBU - 3,043
- 25,683
$ 8.44
11/02/2014
PIICAP FBU - 5,173
- 43,633
$ 8.43
11/02/2014
PIICAP FBU - 10,013
- 88,615
$ 8.85
18/02/2014
PIWGAP FBU 25,022 211,346 $ 8.45
22/10/2013
PIWGAP FBU 28,514 235,241 $ 8.25
29/10/2013
PIWGAP FBU 6,676 55,390 $ 8.30
30/10/2013
PIWGAP FBU - 16,527
- 141,306
$ 8.55
13/11/2013
PIWGAP FBU - 17,221
- 148,927
$ 8.65
14/11/2013
PIWGAP FBU - 187,543
- 1,577,237
$ 8.41
20/11/2013
PIWGAP FBU 153,290 1,240,760 $ 8.09
28/11/2013
PIWGAP FBU - 62,319
- 520,657
$ 8.35
04/12/2013
PIWGAP FBU 47,036 375,394 $ 7.98
11/12/2013
PIWGAP FBU 10,603 82,080 $ 7.74
18/12/2013
PIWGAP FBU 7,069 55,421 $ 7.84
18/12/2013
PIWGAP FBU 17,672 136,744 $ 7.74
18/12/2013
PIWGAP FBU 18,945 147,297 $ 7.78
20/12/2013
PIWGAP FBU - 102,851
- 852,635
$ 8.29
14/01/2014
PIWGAP FBU - 31,671
- 265,935
$ 8.40
15/01/2014
PIWGAP FBU - 244,172
- 2,062,765
$ 8.45
16/01/2014
PIWGAP FBU - 39,209
- 336,805
$ 8.59
23/01/2014
PIWGAP FBU - 47,739
- 390,357
$ 8.18
06/02/2014
PIWGAP FBU 36,539 297,427 $ 8.14
07/02/2014
PIWGAP FBU - 13,718
- 115,780
$ 8.44
11/02/2014
PIWGAP FBU - 23,321
- 196,706
$ 8.43
11/02/2014
PIWGAP FBU - 28,875
- 255,544
$ 8.85
18/02/2014
PIAVIV FBU 930 7,670 $ 8.25
16/10/2013
PIAVIV FBU - 5,070
- 42,182
$ 8.32
18/10/2013
PIAVIV FBU 995 8,209 $ 8.25
29/10/2013
PIAVIV FBU - 630
- 5,387
$ 8.55
13/11/2013
PIAVIV FBU - 1,109
- 9,591
$ 8.65
14/11/2013
PIAVIV FBU - 7,007
- 58,929
$ 8.41
20/11/2013
PIAVIV FBU 6,255 50,629 $ 8.09
28/11/2013
PIAVIV FBU - 2,198
- 18,364
$ 8.35
04/12/2013
PIAVIV FBU 2,117 16,896 $ 7.98
11/12/2013
PIAVIV FBU 869 6,727 $ 7.74
18/12/2013
PIAVIV FBU 579 4,539 $ 7.84
18/12/2013

This is annexure 2 Page 3 of 7 referred to in Form 605

PIAVIV FBU 1,448 11,204 $ 7.74
18/12/2013
PIAVIV FBU 736 5,722 $ 7.78
20/12/2013
PIAVIV FBU - 3,597
- 29,819
$ 8.29
14/01/2014
PIAVIV FBU - 897
- 7,532
$ 8.40
15/01/2014
PIAVIV FBU - 9,204
- 77,755
$ 8.45
16/01/2014
PIAVIV FBU - 1,885
- 16,192
$ 8.59
23/01/2014
PIAVIV FBU 1,138 9,263 $ 8.14
07/02/2014
PIAVIV FBU - 528
- 4,456
$ 8.44
11/02/2014
PIAVIV FBU - 897
- 7,566
$ 8.43
11/02/2014
PIAVIV FBU - 1,411
- 12,487
$ 8.85
18/02/2014
TEL FBU 4,409 36,374 $ 8.25
29/10/2013
TEL FBU - 14,967
- 127,968
$ 8.55
13/11/2013
TEL FBU - 6,344
- 54,863
$ 8.65
14/11/2013
TEL FBU - 43,738
- 367,837
$ 8.41
20/11/2013
TEL FBU 35,665 288,680 $ 8.09
28/11/2013
TEL FBU - 14,591
- 121,903
$ 8.35
04/12/2013
TEL FBU - 29,950
- 243,793
$ 8.14
06/12/2013
TEL FBU 10,960 87,472 $ 7.98
11/12/2013
TEL FBU 1,610 12,622 $ 7.84
18/12/2013
TEL FBU 4,026 31,153 $ 7.74
18/12/2013
TEL FBU 2,416 18,703 $ 7.74
18/12/2013
TEL FBU 5,252 40,834 $ 7.78
20/12/2013
TEL FBU - 16,500
- 136,785
$ 8.29
14/01/2014
TEL FBU - 13,822
- 116,061
$ 8.40
15/01/2014
TEL FBU - 46,275
- 390,931
$ 8.45
16/01/2014
TEL FBU - 7,816
- 67,139
$ 8.59
23/01/2014
TEL FBU 8,065 65,649 $ 8.14
07/02/2014
TEL FBU - 3,079
- 25,987
$ 8.44
11/02/2014
TEL FBU - 5,233
- 44,139
$ 8.43
11/02/2014
TEL FBU - 8,390
- 74,252
$ 8.85
18/02/2014
PIAUST FBU 40,264 338,218 $ 8.40
22/10/2013
PIAUST FBU 600,000 4,973,520 $ 8.29
24/10/2013
PIAUST FBU 91,325 753,431 $ 8.25
29/10/2013
PIAUST FBU - 200,000
- 1,582,980
$ 7.91
19/12/2013
PIAUST FBU - 144,700
- 1,244,420
$ 8.60
23/01/2014
PIAUST FBU - 18,221
- 153,785
$ 8.44
11/02/2014
PIAUST FBU - 30,977
- 261,285
$ 8.43
11/02/2014
PIAUST FBU - 19,535
- 169,904
$ 8.70
12/02/2014
PIAUST FBU - 28,940
- 253,659
$ 8.77
13/02/2014
PIAUST FBU - 33,600
- 299,208
$ 8.91
17/02/2014
PIAUST FBU - 28,000
- 247,800
$ 8.85
18/02/2014
PIMEDA FBU - 27,892
- 233,456
$ 8.37
11/10/2013
PIMEDA FBU 58,663 474,830 $ 8.09
28/11/2013
PIMEDA FBU - 31,316
- 258,689
$ 8.26
02/12/2013
PIMEDA FBU - 38,913
- 334,652
$ 8.60
23/01/2014
PMWSCS FBU - 53,271
- 445,878
$ 8.37
11/10/2013
PMWSCS FBU 322,701 2,612,006 $ 8.09
28/11/2013
PMWSCS FBU - 158,285
- 1,307,529
$ 8.26
02/12/2013
PMWSCS FBU - 145,598
- 1,252,143
$ 8.60
23/01/2014
PCAEPR FBU 791 6,621 $ 8.37
17/10/2013
PCAEPR FBU - 40,321
- 346,676
$ 8.60
14/11/2013
PMWSRF FBU 29,265 244,948 $ 8.37
17/10/2013
PMWSRF FBU 22,500 188,744 $ 8.39
08/11/2013

This is annexure 2 Page 4 of 7 referred to in Form 605

PMWSRF FBU 7,500 63,080 $ 8.41
08/11/2013
PMWSRF FBU 300,000 2,514,000 $ 8.38
11/11/2013
PMWSRF FBU 42,500 355,096 $ 8.36
12/11/2013
PMWSRF FBU 115,000 967,150 $ 8.41
18/11/2013
PMWSRF FBU 64,000 540,403 $ 8.44
19/11/2013
PMWSRF FBU 8,000 67,577 $ 8.45
19/11/2013
PMWSRF FBU 160,000 1,345,600 $ 8.41
20/11/2013
PMWSRF FBU 13,600 114,330 $ 8.41
20/11/2013
PMWSRF FBU 9,600 80,736 $ 8.41
20/11/2013
PMWSRF FBU 128,000 1,036,058 $ 8.09
28/11/2013
PMWSRF FBU - 138,700
- 1,192,820
$ 8.60
23/01/2014
PMWSRF FBU - 17,466
- 147,413
$ 8.44
11/02/2014
PMWSRF FBU - 29,692
- 250,446
$ 8.43
11/02/2014
PMWSRF FBU - 18,725
- 162,859
$ 8.70
12/02/2014
PMWSRF FBU - 27,740
- 243,141
$ 8.77
13/02/2014
PMWSRF FBU - 28,000
- 247,800
$ 8.85
18/02/2014
PIEFM6 FBU 17,696 145,992 $ 8.25
15/10/2013
PIEFM6 FBU 5,779 47,659 $ 8.25
16/10/2013
PIEFM6 FBU 31,025 259,059 $ 8.35
17/10/2013
PIEFM6 FBU 25,307 211,313 $ 8.35
18/10/2013
PIEFM6 FBU 14,410 121,044 $ 8.40
22/10/2013
PIEFM6 FBU 16,318 135,423 $ 8.30
30/10/2013
PIEFM6 FBU 4,628 38,925 $ 8.41
08/11/2013
PIEFM6 FBU 13,883 116,459 $ 8.39
08/11/2013
PIEFM6 FBU 18,805 157,120 $ 8.36
12/11/2013
PIEFM6 FBU 37,149 313,679 $ 8.44
19/11/2013
PIEFM6 FBU 4,644 39,228 $ 8.45
19/11/2013
PIEFM6 FBU 86,454 727,078 $ 8.41
20/11/2013
PIEFM6 FBU 7,349 61,780 $ 8.41
20/11/2013
PIEFM6 FBU 5,187 43,623 $ 8.41
20/11/2013
PIEFM6 FBU 70,893 573,822 $ 8.09
28/11/2013
PIEFM6 FBU - 40,965
- 352,528
$ 8.61
22/01/2014
PIEFM6 FBU - 78,124
- 671,866
$ 8.60
23/01/2014
PIEFM6 FBU - 13,154
- 109,353
$ 8.31
05/02/2014
PIEFM6 FBU - 9,829
- 82,957
$ 8.44
11/02/2014
PIEFM6 FBU - 16,708
- 140,929
$ 8.43
11/02/2014
PIEFM6 FBU - 6,213
- 54,037
$ 8.70
12/02/2014
PIEFM6 FBU - 14,481
- 126,926
$ 8.77
13/02/2014
PIEFM6 FBU - 16,830
- 149,871
$ 8.91
17/02/2014
PIEFM6 FBU - 14,858
- 131,493
$ 8.85
18/02/2014
PISINP FBU 16,793 138,542 $ 8.25
15/10/2013
PISINP FBU 5,832 48,097 $ 8.25
16/10/2013
PISINP FBU 15,468 129,467 $ 8.37
17/10/2013
PISINP FBU 17,041 142,292 $ 8.35
17/10/2013
PISINP FBU 27,264 227,654 $ 8.35
18/10/2013
PISINP FBU 28,207 234,090 $ 8.30
30/10/2013
PISINP FBU 11,525 96,679 $ 8.39
08/11/2013
PISINP FBU 3,841 32,306 $ 8.41
08/11/2013
PISINP FBU 23,265 194,384 $ 8.36
12/11/2013
PISINP FBU 34,109 288,010 $ 8.44
19/11/2013
PISINP FBU 4,264 36,018 $ 8.45
19/11/2013
PISINP FBU 91,630 770,608 $ 8.41
20/11/2013
PISINP FBU 7,789 65,479 $ 8.41
20/11/2013

This is annexure 2 Page 5 of 7 referred to in Form 605

PISINP FBU 5,498 46,238 $ 8.41
20/11/2013
PISINP FBU 73,899 598,153 $ 8.09
28/11/2013
PISINP FBU - 53,463
- 460,081
$ 8.61
22/01/2014
PISINP FBU - 76,680
- 659,448
$ 8.60
23/01/2014
PISINP FBU - 15,194
- 126,312
$ 8.31
05/02/2014
PISINP FBU - 11,112
- 93,785
$ 8.44
11/02/2014
PISINP FBU - 18,890
- 159,333
$ 8.43
11/02/2014
PISINP FBU - 9,781
- 85,069
$ 8.70
12/02/2014
PISINP FBU - 15,093
- 132,290
$ 8.77
13/02/2014
PISINP FBU - 18,698
- 166,506
$ 8.91
17/02/2014
PISINP FBU - 15,560
- 137,706
$ 8.85
18/02/2014
CBAISF FBU 26,714 220,391 $ 8.25
15/10/2013
CBAISF FBU 8,766 72,293 $ 8.25
16/10/2013
CBAISF FBU 51,806 432,580 $ 8.35
17/10/2013
CBAISF FBU 42,211 352,462 $ 8.35
18/10/2013
CBAISF FBU 23,920 200,928 $ 8.40
22/10/2013
CBAISF FBU 22,993 190,819 $ 8.30
30/10/2013
CBAISF FBU 21,478 180,170 $ 8.39
08/11/2013
CBAISF FBU 7,160 60,221 $ 8.41
08/11/2013
CBAISF FBU 26,623 222,440 $ 8.36
12/11/2013
CBAISF FBU 73,506 620,670 $ 8.44
19/11/2013
CBAISF FBU 9,188 77,612 $ 8.45
19/11/2013
CBAISF FBU 143,025 1,202,840 $ 8.41
20/11/2013
CBAISF FBU 12,157 102,199 $ 8.41
20/11/2013
CBAISF FBU 8,581 72,166 $ 8.41
20/11/2013
CBAISF FBU 112,346 909,351 $ 8.09
28/11/2013
CBAISF FBU - 75,494
- 649,671
$ 8.61
22/01/2014
CBAISF FBU - 131,304
- 1,129,214
$ 8.60
23/01/2014
CBAISF FBU - 21,835
- 181,521
$ 8.31
05/02/2014
CBAISF FBU - 17,506
- 147,751
$ 8.44
11/02/2014
CBAISF FBU - 29,761
- 251,028
$ 8.43
11/02/2014
CBAISF FBU - 12,025
- 104,586
$ 8.70
12/02/2014
CBAISF FBU - 25,808
- 226,207
$ 8.77
13/02/2014
CBAISF FBU - 28,168
- 250,836
$ 8.91
17/02/2014
CBAISF FBU - 24,354
- 215,533
$ 8.85
18/02/2014
PMISF FBU 88,797 732,575 $ 8.25
15/10/2013
PMISF FBU 29,623 244,301 $ 8.25
16/10/2013
PMISF FBU 88,042 736,912 $ 8.37
17/10/2013
PMISF FBU 100,128 836,069 $ 8.35
17/10/2013
PMISF FBU 155,218 1,296,070 $ 8.35
18/10/2013
PMISF FBU 167,482 1,389,933 $ 8.30
30/10/2013
PMISF FBU 26,871 226,004 $ 8.41
08/11/2013
PMISF FBU 80,614 676,239 $ 8.39
08/11/2013
PMISF FBU 138,807 1,159,760 $ 8.36
12/11/2013
PMISF FBU 191,236 1,614,759 $ 8.44
19/11/2013
PMISF FBU 23,904 201,919 $ 8.45
19/11/2013
PMISF FBU 518,891 4,363,873 $ 8.41
20/11/2013
PMISF FBU 44,105 370,773 $ 8.41
20/11/2013
PMISF FBU 31,134 261,837 $ 8.41
20/11/2013
PMISF FBU 414,862 3,357,976 $ 8.09
28/11/2013
PMISF FBU - 330,078
- 2,840,519
$ 8.61
22/01/2014
PMISF FBU - 430,492
- 3,702,231
$ 8.60
23/01/2014
PMISF FBU - 99,817
- 829,809
$ 8.31
05/02/2014

This is annexure 2 Page 6 of 7 referred to in Form 605

PMISF FBU - 51,792
- 437,124
$ 8.44
11/02/2014
PMISF FBU - 88,046
- 742,650
$ 8.43
11/02/2014
PMISF FBU - 68,721
- 597,694
$ 8.70
12/02/2014
PMISF FBU - 87,938
- 770,777
$ 8.77
13/02/2014
PMISF FBU - 102,704
- 914,579
$ 8.91
17/02/2014
PMISF FBU - 89,228
- 789,668
$ 8.85
18/02/2014
PIVISI FBU - 18,837
- 157,666
$ 8.37
11/10/2013
PIVISI FBU 18,636 150,844 $ 8.09
28/11/2013
PIVISI FBU - 10,399
- 85,902
$ 8.26
02/12/2013
PIVISI FBU - 15,489
- 133,205
$ 8.60
23/01/2014
PIVICS FBU 63675 525,319 8.25 29/10/2013
PIVICS FBU 13781 115,209 8.36 16/10/2013
PIVICS FBU - 850,348
- 7,125,916
$ 8.38
05/12/2013
PCAEPR FBU - 20,879
- 168,076
$ 8.05
13/12/2013
PCAEPR FBU - 19,665
- 158,697
$ 8.07
10/12/2013
PCAEPR FBU - 7,756
- 61,350
$ 7.91
19/12/2013
PCAEPR FBU 55,163 450,682 $ 8.17
29/11/2013
PCAEPR FBU 55,293 447,320 $ 8.09
27/11/2013
PCAEPR FBU - 30,290
- 255,951
$ 8.45
19/11/2013
PCAEPR FBU - 23,500
- 196,460
$ 8.36
12/11/2013
PCAEPR FBU 9,604 79,617 $ 8.29
25/10/2013
PCAEPR FBU 3,782 31,655 $ 8.37
24/10/2013
PCAEPR FBU 3,568 29,971 $ 8.40
23/10/2013
PCAEPR FBU 2,254 18,889 $ 8.38
22/10/2013
PCAEPR FBU 9,604 80,578 $ 8.39
21/10/2013
PCAEPR FBU 9,604 80,289 $ 8.36
18/10/2013
PCAEPR FBU 12,005 100,242 $ 8.35
16/10/2013
PCAEPR FBU 2,593 21,470 $ 8.28
10/10/2013
T3 FBU 509,998 4,253,383 $ 8.34
18/12/2013

This is annexure 2 Page 7 of 7 referred to in Form 605