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FLETCHER BUILDING LIMITED Major Shareholding Notification 2015

Mar 12, 2015

64902_rns_2015-03-12_bb0b4775-3904-41ad-94d2-c3b8118b045d.pdf

Major Shareholding Notification

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Form 604

Corporations Law Section 671B

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
ACN (if applicable) 000 431 827
There was a change in the interests of the
Substantial holder on 11 /03/_2015__
The previous notice was given to the company on _11 /07/2014__
The previous notice was dated _09 /07/2014__

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previousnotice Previousnotice Presentnotice Presentnotice
Person’s votes Voting power (5) Person’s votes Voting power (5)
Ordinary 47,300,570 6.88% 40,396,726 5.87%

3. Changes in relevant interests

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

Date of change Person whose relevant
interest changed
Nature of
change (6)
Consideration
given in relation
to change (7)
Class and
number of
securities affected
Person’s votes
affected
Refer annexure 3

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of
relevant
interest
Registered holder of
securities
Person entitled
to be registered
asholder(8)
Nature of relevant
interest (6)
Class and
number of
securities
Person’s votes
Refer annexure 1 & 2

5. Changes in association

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

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

6. Addresses

==> picture [412 x 69] intentionally omitted <==

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

The addresses of persons named in this form are as follows:
Name Address
Refer to Annexure 1
----- End of picture text -----

Signature

Print name GLENDA CHARLES

Capacity DEPUTY COMPANY SECRETARY

ANNEXURE 1 - Perpetual Investments Account Codes & Details

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

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
ALL 'PC' CODES RBC Investor Services Australia Nominees Pty Ltd
ACF: PIML (Select Investments)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited

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

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

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

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

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

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

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

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

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

GPO Box 5430 Sydney NSW 2001
PIWGAP UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Geared Australian Share Fund
Account code: A1044169
C/- RBC Investor Services Australia Nominees Pty Ltd
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
PIWCPF UBS Nominee Pty Ltd
ACF: PI Protected Aust Share Fund A
Account code: A1019475
C/- RBC Investor Services Australia Nominees Pty Ltd
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd
Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000

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

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

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

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

GPO Box 5430 Sydney NSW 2001
PIWARX UBS Nominee Pty Ltd
ACF: Perpetual Pure Equity Alpha Pool
Account code: A1081898/A8081898
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
PIWSPP UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Share Plus Fund
Account code: A111267
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
PIWSRP RBC Investor Services Australia Nominees Pty Ltd
ACF: Perpetual Wholesael Ethical Fund
Account Code: PIWSRP
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd

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

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

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

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

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

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

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

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

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

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

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

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

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

PIVISI National Nominees Ltd
ACF: TWU SUPERANNUATION
Account Code: VTPTSC
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PMCBUS JPMorgan Nominees Australia Limited
ACF: Construction and Building Union Superannuation Fund
Account Code: AEQ76
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PMCGSF Citicorp Nominees Pty Ltd
ACF: Commonwealth Aust Shares Fund 11
Account Code: 123696
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
PMCPSF Citicorp Nominees Pty Ltd
ACF:Commonwealth Property Fund 3
Account Code: 1165084027
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
GPO Box 764G
Melbourne VIC 3001
PIAUST JPMorgan Nominees Australia Limited
ACF: Australian Super Ethical SRI Fund
Account Code: 36018
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PMSTA JPMorgan Nominees Australia Limited
ACF: Super Trust of Australia
Account Code:40909
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PIMSLC BNP Paribas Nominees Pty Ltd
ACF: Media Super Concentrated Equity Fund
Account code: PISPCP
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
BNP Paribas Nominees Pty Ltd
PO Box R209 Royal Exchange
NSW 1225
T2 Perpetual Trustee Company Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T3 The Trust Company Limited
(Personal Client Services)
The Trust Company Limited
GPO Box 4270 Sydney NSW 2001
T4 Perpetual Trustees Queensland Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T6 Perpetual Trustees WA Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T7 Perpetual Trustee Company Canberra Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
TEL National Nominees Pty Ltd
ACF: Telstra Superannuation Pty Limited
Account Code: TSPPAE
C/- RBC Investor Services Australia nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIVICS National Nominees Pty Ltd
ACF: Vic Super Pty Limited
Account Code: VSPSAS
C/- RBC Investor Services Australia nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PICATH National Nominees Pty Ltd
ACF: CATHOLIC SUPER FUND PTY LTD
Account Code: CDPRDE
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001

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

PIHEAL JPMorgan Nominees Australia Limited
ACF: HEALTH SUPER PTY LTD
Account Code: PIHEAL
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PILGSS JPMorgan Nominees Australia Limited
ACF: HEST Australia Limited
Account Code: 56566
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2002
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PILUCR JPMorgan Nominees Australia Limited
ACF: LUCRF PTY LTD MANDATE
Account code: PILUCR
C/- RBC Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PIPAEQ National Australia Bank Ltd via Asset Servicing
ACF: The Trust Company Australian Share Fund
Account Code : TCPAEQ
C/- RBC Investor & Treasury Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIIMPF National Australia Bank Ltd via Asset Servicing
ACF: The Trust Company Share Imputation Fund
Account Code : TCIMPF
C/- RBC Investor & Treasury Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIPICF National Australia Bank Ltd via Asset Servicing
ACF: The Trust Company Income Fund
Account Code : TCPICF
C/- RBC Investor & Treasury Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PIDVPF National Australia Bank Ltd via Asset Servicing
ACF: The Trust Company Diversified Property Fund
Account Code : TCDVPF
C/- RBC Investor & Treasury Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Nominees Pty Ltd
PO Box 1406
Melbourne VIC 3001
PISTCF JPMorgan Nominees Australia Limited
ACF: SAS Trustee Corporation
Account code: 34893
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PMHOST JPMorgan Nominees Australia Limited
ACF: Host - Plus Pty Ltd
Account Code: PIHOST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JPMorgan Nominees Australia Limited
Locked Bag 20049
Melbourne VIC 3001
PIWQLS UBS Nominees Pty Ltd
ACF: Perpetual QI Long Short Fund
Account code: A1025745
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominees Pty Ltd
Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
QITE2 RBC Investor Services Australia Nominees Pty Ltd
ACF: Quantitative Investments TE 2 Equity Fund
Account Code: PIQTE2
GPO Box 5430 Sydney NSW 2001

RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001

Perpetual Limited GPO BOX 4172 Sydney NSW 2001

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

ANNEXURE 2

PRESENT RELEVANT INTERESTS

==> picture [376 x 445] 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
PCAEPR FBU - 8,640
64,407 $ 8.30
10/03/2015
PCAEPR FBU - 13,837
103,666 $ 8.25
06/03/2015
PCAEPR FBU - 65,593
490,418 $ 8.26
06/03/2015
PCAEPR FBU - 21,599
161,819 $ 8.26
05/03/2015
PCAEPR FBU - 43,198
323,638 $ 8.04
19/02/2015
PCAEPR FBU - 58,318
436,917 $ 7.98
18/02/2015
PCAEPR FBU - 86,396
653,205 $ 8.34
13/02/2015
PCAEPR FBU - 21,599
168,036 $ 8.08
12/02/2015
PCAEPR FBU - 46,438
374,020 $ 8.02
11/02/2015
PCAEPR FBU - 18,359
148,979 $ 8.03
10/02/2015
PCAEPR FBU - 6,252
50,761 $ 8.07
09/02/2015
PCAEPR FBU - 4,268
34,652 $ 8.01
06/02/2015
PCAEPR FBU - 14,671
119,138 $ 8.08
05/02/2015
PCAEPR FBU - 18,007
146,651 $ 8.08
04/02/2015
PCAEPR FBU 16,297 124,838 $ 7.65
20/11/2014
PCAEPR FBU 22,819 183,230 $ 8.01
15/09/2014
PCAEPR FBU 18,912 154,021 $ 8.13
13/08/2014
PCAEPR FBU - 27,145
221,207 $ 8.04
11/08/2014
PIWGAP FBU - 73,144
507,878 $ 8.15
20/02/2015
PIWGAP FBU 70,101 592,976 $ 8.45
16/02/2015
PIWGAP FBU 21,607 173,438 $ 8.01
06/02/2015
PIWGAP FBU 52,254 422,731 $ 8.08
04/02/2015
PIWGAP FBU 65,899 524,267 $ 7.94
03/02/2015
PIWGAP FBU 35,572 279,794 $ 7.85
30/01/2015
PIWGAP FBU 50,906 401,394 $ 7.87
29/01/2015
PIWGAP FBU - 72,285
483,995 $ 7.48
16/12/2014
PIWGAP FBU - 18,361
127,805 $ 7.89
05/12/2014
PIWGAP FBU - 39,144
272,652 $ 7.80
04/12/2014
PIWGAP FBU - 239,516
1,663,598 $ 7.71
04/12/2014
PIWGAP FBU 89,283 666,628 $ 7.46
02/12/2014
PIWGAP FBU 15,866 121,915 $ 7.67
10/11/2014
PIWGAP FBU 97,784 747,641 $ 7.63
31/10/2014
PIWGAP FBU - 96,487
676,996 $ 7.68
14/10/2014
PIWGAP FBU - 170,062
1,148,754 $ 7.62
08/10/2014
PIWGAP FBU - 110,000
540,592 $ 8.20
23/09/2014
PIWGAP FBU - 59,043
285,462 $ 7.93
18/09/2014
PIWGAP FBU - 97,049
469,482 $ 8.23
20/08/2014
PIWGAP FBU 86,732 721,269 $ 8.30
20/08/2014
PIWGAP FBU 20,069 160,190 $ 7.97
08/08/2014
PIWGAP FBU 36,748 296,644 $ 8.06
05/08/2014
PIWGAP FBU 37,360 301,199 $ 8.05
05/08/2014
PIWGAP FBU 49,481 398,934 $ 8.05
04/08/2014
PIWGAP FBU 19,651 160,796 $ 8.17
01/08/2014
PIWGAP FBU 9,826 80,402 $ 8.17
01/08/2014
PIWGAP FBU 43,032 352,112 $ 8.17
30/07/2014
PIWGAP FBU 71,721 587,580 $ 8.18
30/07/2014
PIWGAP FBU 37,005 304,059 $ 8.20
29/07/2014

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

PIWGAP FBU 16,446 135,065 $ 8.20
29/07/2014
PIWGAP FBU 92,916 769,690 $ 8.27
22/07/2014
PIWGAP FBU 9,761 80,163 $ 8.20
18/07/2014
PIWGAP FBU 19,522 160,327 $ 8.20
18/07/2014
PIWGAP FBU 24,528 203,036 $ 8.27
17/07/2014
PIWGAP FBU 16,351 135,291 $ 8.26
17/07/2014
PIWGAP FBU 16,709 138,547 $ 8.28
16/07/2014
PIWGAP FBU 33,417 277,118 $ 8.28
16/07/2014
PIWGAP FBU 60,289 501,881 $ 8.31
15/07/2014
PIAUST FBU - 33,000
276,996 $ 8.30
11/03/2015
PIAUST FBU - 165,000
1,384,981 $ 8.30
11/03/2015
PIAUST FBU - 87,450
740,172 $ 8.30
10/03/2015
PIAUST FBU - 115,500
977,313 $ 8.30
10/03/2015
PIAUST FBU - 16,500
139,345 $ 8.30
10/03/2015
PIAUST FBU - 33,000
277,573 $ 8.30
10/03/2015
PIAUST FBU - 32,600
278,915 $ 8.30
09/03/2015
PIAUST FBU - 81,500
690,501 $ 8.30
09/03/2015
PIAUST FBU - 11,410
96,574 $ 8.30
09/03/2015
PIAUST FBU - 40,759
358,244 $ 8.35
03/03/2015
PIAUST FBU - 148,214
1,288,107 $ 8.35
03/03/2015
PIAUST FBU - 12,351
106,983 $ 8.35
03/03/2015
PIAUST FBU - 49,405
426,721 $ 8.36
03/03/2015
PIAUST FBU - 146,190
1,288,808 $ 7.99
18/02/2015
PIAUST FBU 17,070 127,840 $ 7.48
27/11/2014
PIAUST FBU 9,012 74,292 $ 8.23
20/08/2014
PIAUST FBU 18,076 145,933 $ 8.06
05/08/2014
PIAUST FBU 18,378 148,165 $ 8.05
05/08/2014
PIAUST FBU 53,430 430,821 $ 8.05
04/08/2014
PIAUST FBU 16,623 136,034 $ 8.17
01/08/2014
PIAUST FBU 8,311 68,013 $ 8.17
01/08/2014
PIAUST FBU 36,000 295,831 $ 8.20
29/07/2014
PIAUST FBU 16,000 131,416 $ 8.20
29/07/2014
PIAUST FBU 15,500 127,310 $ 8.20
18/07/2014
PIAUST FBU 7,750 63,655 $ 8.20
18/07/2014
PMCBUS FBU - 60,705
503,139 $ 8.35
03/03/2015
PMCBUS FBU - 5,059
41,912 $ 8.35
03/03/2015
PMCBUS FBU - 20,235
167,581 $ 8.36
03/03/2015
PMCBUS FBU - 16,694
138,171 $ 8.35
03/03/2015
PMCBUS FBU - 21,212
176,126 $ 8.36
02/03/2015
PMCBUS FBU - 38,840
322,871 $ 8.43
26/02/2015
PMCBUS FBU - 102,661
858,303 $ 8.29
25/02/2015
PMCBUS FBU - 41,079
346,151 $ 8.17
23/02/2015
PMCBUS FBU - 29,500
253,630 $ 8.15
20/02/2015
PMCBUS FBU - 10,378
89,850 $ 7.89
05/12/2014
PMCBUS FBU - 18,645
164,470 $ 7.80
04/12/2014
PMCBUS FBU - 114,086
997,084 $ 7.71
04/12/2014
PMCBUS FBU 48,006 358,475 $ 7.46
02/12/2014
PMCBUS FBU - 49,163
433,673 $ 8.23
20/08/2014
PMCBUS FBU 9,675 77,225 $ 7.97
08/08/2014
PMCBUS FBU 18,809 151,851 $ 8.06
05/08/2014
PMCBUS FBU 19,122 154,163 $ 8.05
05/08/2014
PMCBUS FBU 23,939 193,027 $ 8.05
04/08/2014
PMCBUS FBU 10,267 84,020 $ 8.17
01/08/2014

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

PMCBUS FBU 5,134 42,014 $ 8.17
01/08/2014
PMCBUS FBU 34,453 281,945 $ 8.17
30/07/2014
PMCBUS FBU 57,421 470,479 $ 8.18
30/07/2014
PMCBUS FBU 10,964 90,053 $ 8.20
29/07/2014
PMCBUS FBU 24,668 202,713 $ 8.20
29/07/2014
PMCBUS FBU 50,572 418,971 $ 8.27
22/07/2014
PMCBUS FBU 9,587 78,743 $ 8.20
18/07/2014
PMCBUS FBU 4,793 39,367 $ 8.20
18/07/2014
PMCBUS FBU 17,162 142,078 $ 8.27
17/07/2014
PMCBUS FBU 11,442 94,684 $ 8.26
17/07/2014
PMCBUS FBU 22,982 190,605 $ 8.28
16/07/2014
PMCBUS FBU 11,491 95,291 $ 8.28
16/07/2014
PMCBUS FBU 34,531 287,488 $ 8.31
15/07/2014
PMCGSF FBU - 6,067
46,859 $ 7.89
05/12/2014
PMCGSF FBU - 681
5,260 $ 7.80
04/12/2014
PMCGSF FBU - 4,165
32,169 $ 7.71
04/12/2014
PMCGSF FBU 20,297 151,564 $ 7.46
02/12/2014
PMCGSF FBU - 13,806
106,728 $ 8.23
20/08/2014
PMCGSF FBU 5,415 43,222 $ 7.97
08/08/2014
PMCGSF FBU 9,313 75,187 $ 8.06
05/08/2014
PMCGSF FBU 9,468 76,332 $ 8.05
05/08/2014
PMCGSF FBU 9,520 76,762 $ 8.05
04/08/2014
PMCGSF FBU 3,845 31,465 $ 8.17
01/08/2014
PMCGSF FBU 1,923 15,737 $ 8.17
01/08/2014
PMCGSF FBU 8,475 69,355 $ 8.17
30/07/2014
PMCGSF FBU 14,124 115,725 $ 8.18
30/07/2014
PMCGSF FBU 9,936 81,650 $ 8.20
29/07/2014
PMCGSF FBU 4,416 36,271 $ 8.20
29/07/2014
PMCGSF FBU 18,093 149,894 $ 8.27
22/07/2014
PMCGSF FBU 1,819 14,940 $ 8.20
18/07/2014
PMCGSF FBU 3,637 29,873 $ 8.20
18/07/2014
PMCGSF FBU 3,747 31,007 $ 8.26
17/07/2014
PMCGSF FBU 5,620 46,526 $ 8.27
17/07/2014
PMCGSF FBU 3,396 28,162 $ 8.28
16/07/2014
PMCGSF FBU 6,792 56,331 $ 8.28
16/07/2014
PMCGSF FBU 13,482 112,245 $ 8.31
15/07/2014
CBAISF FBU - 125,784
1,018,699 $ 8.30
11/03/2015
CBAISF FBU - 25,157
203,742 $ 8.30
11/03/2015
CBAISF FBU - 66,167
535,873 $ 8.30
10/03/2015
CBAISF FBU - 87,390
707,754 $ 8.30
10/03/2015
CBAISF FBU - 12,484
101,105 $ 8.30
10/03/2015
CBAISF FBU - 24,969
202,219 $ 8.30
10/03/2015
CBAISF FBU - 64,025
518,526 $ 8.30
09/03/2015
CBAISF FBU - 8,963
72,590 $ 8.30
09/03/2015
CBAISF FBU - 25,609
207,402 $ 8.30
09/03/2015
CBAISF FBU - 12,913
104,580 $ 8.37
05/03/2015
CBAISF FBU - 24,845
201,215 $ 8.34
04/03/2015
CBAISF FBU - 24,845
201,215 $ 8.34
04/03/2015
CBAISF FBU - 74,537
603,660 $ 8.34
04/03/2015
CBAISF FBU - 117,075
948,167 $ 8.35
03/03/2015
CBAISF FBU - 9,756
79,012 $ 8.35
03/03/2015
CBAISF FBU - 32,195
260,741 $ 8.35
03/03/2015
CBAISF FBU - 39,025
316,056 $ 8.36
03/03/2015

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

CBAISF FBU - 95,611
774,334 $ 7.99
18/02/2015
CBAISF FBU 19,305 144,576 $ 7.48
27/11/2014
CBAISF FBU 12,145 98,050 $ 8.06
05/08/2014
CBAISF FBU 12,347 99,542 $ 8.05
05/08/2014
CBAISF FBU 35,048 282,602 $ 8.05
04/08/2014
CBAISF FBU 11,523 94,645 $ 8.20
18/07/2014
CBAISF FBU 23,046 189,289 $ 8.20
18/07/2014
PIEFM6 FBU - 14,849
123,401 $ 8.30
11/03/2015
PIEFM6 FBU - 74,248
610,627 $ 8.30
11/03/2015
PIEFM6 FBU - 52,446
439,379 $ 8.30
10/03/2015
PIEFM6 FBU - 7,492
62,436 $ 8.30
10/03/2015
PIEFM6 FBU - 39,708
330,916 $ 8.30
10/03/2015
PIEFM6 FBU - 14,984
124,873 $ 8.30
10/03/2015
PIEFM6 FBU - 37,276
313,736 $ 8.30
09/03/2015
PIEFM6 FBU - 5,219
43,779 $ 8.30
09/03/2015
PIEFM6 FBU - 14,911
125,078 $ 8.30
09/03/2015
PIEFM6 FBU - 7,324
61,675 $ 8.37
05/03/2015
PIEFM6 FBU - 14,893
120,233 $ 8.34
04/03/2015
PIEFM6 FBU - 14,893
120,228 $ 8.34
04/03/2015
PIEFM6 FBU - 44,677
369,159 $ 8.34
04/03/2015
PIEFM6 FBU - 64,851
495,208 $ 8.35
03/03/2015
PIEFM6 FBU - 5,404
43,627 $ 8.35
03/03/2015
PIEFM6 FBU - 21,617
174,516 $ 8.36
03/03/2015
PIEFM6 FBU - 17,834
143,976 $ 8.35
03/03/2015
PIEFM6 FBU - 84,234
608,007 $ 7.99
18/02/2015
PIEFM6 FBU 3,995 29,919 $ 7.48
27/11/2014
PIEFM6 FBU 7,625 61,559 $ 8.06
05/08/2014
PIEFM6 FBU 7,753 62,505 $ 8.05
05/08/2014
PIEFM6 FBU 4,526 36,494 $ 8.05
04/08/2014
PIEFM6 FBU 10,204 83,811 $ 8.20
18/07/2014
PIEFM6 FBU 20,409 167,630 $ 8.20
18/07/2014
PIHEST FBU - 51,146
357,148 $ 8.35
03/03/2015
PIHEST FBU - 14,065
98,076 $ 8.35
03/03/2015
PIHEST FBU - 17,048
118,858 $ 8.36
03/03/2015
PIHEST FBU - 4,262
29,710 $ 8.35
03/03/2015
PIHEST FBU - 17,887
136,300 $ 8.36
02/03/2015
PIHEST FBU - 32,731
263,880 $ 8.43
26/02/2015
PIHEST FBU - 86,434
701,067 $ 8.29
25/02/2015
PIHEST FBU - 34,618
283,296 $ 8.17
23/02/2015
PIHEST FBU - 26,742
218,989 $ 8.15
20/02/2015
PIHEST FBU - 4,691
38,436 $ 7.89
05/12/2014
PIHEST FBU - 14,849
122,024 $ 7.80
04/12/2014
PIHEST FBU - 90,861
745,204 $ 7.71
04/12/2014
PIHEST FBU 40,445 302,015 $ 7.46
02/12/2014
PIHEST FBU - 628,557
5,314,479 $ 7.77
21/10/2014
PIHEST FBU - 56,230
496,012 $ 8.23
20/08/2014
PIHEST FBU 11,221 89,566 $ 7.97
08/08/2014
PIHEST FBU 22,168 178,969 $ 8.06
05/08/2014
PIHEST FBU 22,538 181,703 $ 8.05
05/08/2014
PIHEST FBU 28,223 227,570 $ 8.05
04/08/2014
PIHEST FBU 11,734 96,025 $ 8.17
01/08/2014
PIHEST FBU 5,867 48,012 $ 8.17
01/08/2014
PIHEST FBU 40,683 332,929 $ 8.17
30/07/2014

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

PIHEST FBU 67,805 555,560 $ 8.18
30/07/2014
PIHEST FBU 31,635 259,965 $ 8.20
29/07/2014
PIHEST FBU 14,060 115,482 $ 8.20
29/07/2014
PIHEST FBU 55,905 463,153 $ 8.27
22/07/2014
PIHEST FBU 5,606 46,045 $ 8.20
18/07/2014
PIHEST FBU 11,210 92,074 $ 8.20
18/07/2014
PIHEST FBU 20,177 167,038 $ 8.27
17/07/2014
PIHEST FBU 13,452 111,317 $ 8.26
17/07/2014
PIHEST FBU 13,518 112,100 $ 8.28
16/07/2014
PIHEST FBU 27,037 224,236 $ 8.28
16/07/2014
PIHEST FBU 40,515 337,308 $ 8.31
15/07/2014
PMSTA FBU - 183,715
1,518,193 $ 8.35
03/03/2015
PMSTA FBU - 15,310
125,944 $ 8.35
03/03/2015
PMSTA FBU - 61,239
503,240 $ 8.36
03/03/2015
PMSTA FBU - 50,522
414,964 $ 8.35
03/03/2015
PMSTA FBU - 60,901
504,488 $ 8.36
02/03/2015
PMSTA FBU - 2,099
17,389 $ 8.47
27/02/2015
PMSTA FBU - 117,280
971,984 $ 8.43
26/02/2015
PMSTA FBU - 310,905
2,585,986 $ 8.29
25/02/2015
PMSTA FBU - 124,303
1,042,711 $ 8.17
23/02/2015
PMSTA FBU - 87,484
734,922 $ 8.15
20/02/2015
PMSTA FBU - 31,380
265,688 $ 7.89
05/12/2014
PMSTA FBU - 61,563
543,055 $ 7.80
04/12/2014
PMSTA FBU - 376,696
3,272,147 $ 7.71
04/12/2014
PMSTA FBU 145,231 1,084,484 $ 7.46
02/12/2014
PMSTA FBU 616,615 4,717,105 $ 7.65
17/11/2014
PMSTA FBU - 128,067
1,129,696 $ 8.23
20/08/2014
PMSTA FBU 26,433 210,987 $ 7.97
08/08/2014
PMSTA FBU 50,914 411,044 $ 8.06
05/08/2014
PMSTA FBU 51,762 417,309 $ 8.05
05/08/2014
PMSTA FBU 64,831 522,751 $ 8.05
04/08/2014
PMSTA FBU 14,086 115,273 $ 8.17
01/08/2014
PMSTA FBU 28,174 230,561 $ 8.17
01/08/2014
PMSTA FBU 93,199 762,692 $ 8.17
30/07/2014
PMSTA FBU 155,332 1,272,712 $ 8.18
30/07/2014
PMSTA FBU 73,137 601,013 $ 8.20
29/07/2014
PMSTA FBU 32,505 266,981 $ 8.20
29/07/2014
PMSTA FBU 127,547 1,056,682 $ 8.27
22/07/2014
PMSTA FBU 26,014 213,667 $ 8.20
18/07/2014
PMSTA FBU 13,007 106,833 $ 8.20
18/07/2014
PMSTA FBU 31,102 257,373 $ 8.26
17/07/2014
PMSTA FBU 46,654 386,232 $ 8.27
17/07/2014
PMSTA FBU 31,133 258,175 $ 8.28
16/07/2014
PMSTA FBU 62,265 516,405 $ 8.28
16/07/2014
PMSTA FBU 93,536 778,735 $ 8.31
15/07/2014
TEL FBU - 597,003
4,855,941 $ 7.74
07/01/2015
TEL FBU - 3,551
24,809 $ 7.89
05/12/2014
TEL FBU - 4,943
34,510 $ 7.80
04/12/2014
TEL FBU - 30,245
210,771 $ 7.71
04/12/2014
TEL FBU 16,318 121,851 $ 7.46
02/12/2014
TEL FBU - 16,540
116,095 $ 8.23
20/08/2014
TEL FBU 2,671 21,320 $ 7.97
08/08/2014
TEL FBU 6,389 51,580 $ 8.06
05/08/2014

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

TEL FBU 6,496 52,371 $ 8.05
05/08/2014
TEL FBU 8,007 64,563 $ 8.05
04/08/2014
TEL FBU 1,579 12,922 $ 8.17
01/08/2014
TEL FBU 3,159 25,852 $ 8.17
01/08/2014
TEL FBU 11,665 95,460 $ 8.17
30/07/2014
TEL FBU 19,442 159,298 $ 8.18
30/07/2014
TEL FBU 9,021 74,131 $ 8.20
29/07/2014
TEL FBU 4,010 32,936 $ 8.20
29/07/2014
TEL FBU 15,976 132,356 $ 8.27
22/07/2014
TEL FBU 3,189 26,193 $ 8.20
18/07/2014
TEL FBU 1,594 13,092 $ 8.20
18/07/2014
TEL FBU 4,004 33,134 $ 8.26
17/07/2014
TEL FBU 6,007 49,730 $ 8.27
17/07/2014
TEL FBU 3,858 31,993 $ 8.28
16/07/2014
TEL FBU 7,716 63,994 $ 8.28
16/07/2014
TEL FBU 11,418 95,061 $ 8.31
15/07/2014
PIGSFP FBU - 50,823
127,651 $ 8.15
20/02/2015
PIGSFP FBU - 18,482
46,115 $ 7.89
05/12/2014
PIGSFP FBU - 41,661
104,323 $ 7.80
04/12/2014
PIGSFP FBU - 254,921
637,384 $ 7.71
04/12/2014
PIGSFP FBU 103,359 771,726 $ 7.46
02/12/2014
PIGSFP FBU - 103,567
259,342 $ 8.23
20/08/2014
PIGSFP FBU 20,744 165,578 $ 7.97
08/08/2014
PIGSFP FBU 39,980 322,734 $ 8.06
05/08/2014
PIGSFP FBU 40,647 327,699 $ 8.05
05/08/2014
PIGSFP FBU 48,207 388,663 $ 8.05
04/08/2014
PIGSFP FBU 22,643 185,278 $ 8.17
01/08/2014
PIGSFP FBU 11,321 92,635 $ 8.17
01/08/2014
PIGSFP FBU 52,857 432,506 $ 8.17
30/07/2014
PIGSFP FBU 88,094 721,717 $ 8.18
30/07/2014
PIGSFP FBU 19,031 156,294 $ 8.20
29/07/2014
PIGSFP FBU 42,821 351,848 $ 8.20
29/07/2014
PIGSFP FBU 109,933 910,654 $ 8.27
22/07/2014
PIGSFP FBU 11,062 90,848 $ 8.20
18/07/2014
PIGSFP FBU 22,124 181,696 $ 8.20
18/07/2014
PIGSFP FBU 24,359 201,637 $ 8.27
17/07/2014
PIGSFP FBU 16,239 134,365 $ 8.26
17/07/2014
PIGSFP FBU 15,723 130,371 $ 8.28
16/07/2014
PIGSFP FBU 31,446 260,773 $ 8.28
16/07/2014
PIGSFP FBU 33,671 280,297 $ 8.31
15/07/2014
PIICAP FBU - 12,259
31,064 $ 8.15
20/02/2015
PIICAP FBU - 3,999
10,153 $ 7.89
05/12/2014
PIICAP FBU - 9,428
23,755 $ 7.80
04/12/2014
PIICAP FBU - 57,688
146,303 $ 7.71
04/12/2014
PIICAP FBU 19,070 142,385 $ 7.46
02/12/2014
PIICAP FBU - 19,781
49,400 $ 8.23
20/08/2014
PIICAP FBU 2,735 21,831 $ 7.97
08/08/2014
PIICAP FBU 7,433 60,002 $ 8.06
05/08/2014
PIICAP FBU 7,557 60,925 $ 8.05
05/08/2014
PIICAP FBU 9,596 77,367 $ 8.05
04/08/2014
PIICAP FBU 3,928 32,141 $ 8.17
01/08/2014
PIICAP FBU 1,964 16,071 $ 8.17
01/08/2014
PIICAP FBU 8,598 70,354 $ 8.17
30/07/2014

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

PIICAP FBU 14,331 117,408 $ 8.18
30/07/2014
PIICAP FBU 6,783 55,734 $ 8.20
29/07/2014
PIICAP FBU 3,015 24,761 $ 8.20
29/07/2014
PIICAP FBU 19,063 157,912 $ 8.27
22/07/2014
PIICAP FBU 2,032 16,688 $ 8.20
18/07/2014
PIICAP FBU 4,064 33,376 $ 8.20
18/07/2014
PIICAP FBU 4,678 38,723 $ 8.27
17/07/2014
PIICAP FBU 3,119 25,807 $ 8.26
17/07/2014
PIICAP FBU 7,098 58,862 $ 8.28
16/07/2014
PIICAP FBU 3,549 29,427 $ 8.28
16/07/2014
PIICAP FBU 9,915 82,538 $ 8.31
15/07/2014
PISINP FBU - 75,276
623,482 $ 8.30
11/03/2015
PISINP FBU - 15,055
125,903 $ 8.30
11/03/2015
PISINP FBU - 52,580
438,138 $ 8.30
10/03/2015
PISINP FBU - 39,811
329,705 $ 8.30
10/03/2015
PISINP FBU - 7,512
61,693 $ 8.30
10/03/2015
PISINP FBU - 15,023
123,378 $ 8.30
10/03/2015
PISINP FBU - 39,999
335,704 $ 8.30
09/03/2015
PISINP FBU - 16,000
133,499 $ 8.30
09/03/2015
PISINP FBU - 5,600
46,664 $ 8.30
09/03/2015
PISINP FBU - 19,075
160,009 $ 8.37
05/03/2015
PISINP FBU - 15,091
126,253 $ 8.34
04/03/2015
PISINP FBU - 45,273
380,583 $ 8.34
04/03/2015
PISINP FBU - 15,091
126,574 $ 8.34
04/03/2015
PISINP FBU - 23,009
185,733 $ 8.36
03/03/2015
PISINP FBU - 18,982
153,226 $ 8.35
03/03/2015
PISINP FBU - 69,026
560,453 $ 8.35
03/03/2015
PISINP FBU - 5,752
48,122 $ 8.35
03/03/2015
PISINP FBU - 77,583
580,728 $ 7.99
18/02/2015
PISINP FBU 7,716 62,287 $ 8.06
05/08/2014
PISINP FBU 7,845 63,247 $ 8.05
05/08/2014
PISINP FBU 16,342 131,755 $ 8.05
04/08/2014
PISINP FBU 12,773 104,900 $ 8.20
18/07/2014
PISINP FBU 25,545 209,791 $ 8.20
18/07/2014
PMISF FBU - 75,939
637,343 $ 8.30
11/03/2015
PMISF FBU - 379,692
3,165,416 $ 8.30
11/03/2015
PMISF FBU - 201,464
1,693,680 $ 8.30
10/03/2015
PMISF FBU - 266,084
2,232,070 $ 8.30
10/03/2015
PMISF FBU - 38,012
319,027 $ 8.30
10/03/2015
PMISF FBU - 76,024
638,053 $ 8.30
10/03/2015
PMISF FBU - 26,145
210,791 $ 8.30
09/03/2015
PMISF FBU - 186,750
1,543,674 $ 8.30
09/03/2015
PMISF FBU - 74,700
626,022 $ 8.30
09/03/2015
PMISF FBU - 40,688
328,394 $ 8.37
05/03/2015
PMISF FBU - 76,171
614,867 $ 8.34
04/03/2015
PMISF FBU - 228,513
1,844,601 $ 8.34
04/03/2015
PMISF FBU - 76,171
614,867 $ 8.34
04/03/2015
PMISF FBU - 28,455
205,373 $ 8.35
03/03/2015
PMISF FBU - 341,452
2,469,190 $ 8.35
03/03/2015
PMISF FBU - 93,900
753,472 $ 8.35
03/03/2015
PMISF FBU - 113,817
918,753 $ 8.36
03/03/2015
PMISF FBU - 334,812
2,416,499 $ 7.99
18/02/2015
PMISF FBU 41,880 313,606 $ 7.48
27/11/2014

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

PMISF FBU 32,500 267,890 $ 8.23
20/08/2014
PMISF FBU 38,514 310,900 $ 8.06
05/08/2014
PMISF FBU 39,155 315,671 $ 8.05
05/08/2014
PMISF FBU 141,844 1,143,600 $ 8.05
04/08/2014
PMISF FBU 30,763 251,720 $ 8.17
01/08/2014
PMISF FBU 61,525 503,432 $ 8.17
01/08/2014
PMISF FBU 138,461 1,137,681 $ 8.20
29/07/2014
PMISF FBU 61,539 505,396 $ 8.20
29/07/2014
PMWSC FBU - 156,118
1,112,867 $ 7.99
18/02/2015
PMWSC FBU 83,176 630,432 $ 7.58
03/12/2014
PMWSC FBU - 428,109
3,005,587 $ 7.66
14/11/2014
PMWSC FBU - 146,825
977,140 $ 7.66
13/11/2014
PMWSC FBU - 88,972
614,107 $ 8.20
23/09/2014
PMWSC FBU - 117,474
817,700 $ 8.37
21/08/2014
PMWSC FBU - 160,289
1,115,721 $ 8.23
20/08/2014
PMWSC FBU 155,626 1,261,340 $ 8.09
12/08/2014
PMWSC FBU 331,237 2,664,851 $ 8.03
11/08/2014
PIWSRP FBU - 180,000
1,518,068 $ 8.30
11/03/2015
PIWSRP FBU - 36,000
302,760 $ 8.30
11/03/2015
PIWSRP FBU - 126,000
1,057,464 $ 8.30
10/03/2015
PIWSRP FBU - 18,000
151,066 $ 8.30
10/03/2015
PIWSRP FBU - 95,400
800,253 $ 8.30
10/03/2015
PIWSRP FBU - 36,000
303,214 $ 8.30
10/03/2015
PIWSRP FBU - 36,180
303,966 $ 8.30
09/03/2015
PIWSRP FBU - 12,663
106,275 $ 8.30
09/03/2015
PIWSRP FBU - 90,450
759,108 $ 8.30
09/03/2015
PIWSRP FBU - 20,000
167,863 $ 8.37
05/03/2015
PIWSRP FBU - 207,000
1,444,325 $ 8.34
04/03/2015
PIWSRP FBU - 69,000
497,544 $ 8.34
04/03/2015
PIWSRP FBU - 69,000
525,384 $ 8.34
04/03/2015
PIWSRP FBU - 54,605
381,652 $ 8.36
03/03/2015
PIWSRP FBU - 163,816
1,150,579 $ 8.35
03/03/2015
PIWSRP FBU - 13,651
95,909 $ 8.35
03/03/2015
PIWSRP FBU - 45,049
316,505 $ 8.35
03/03/2015
PIWSRP FBU - 162,250
1,136,038 $ 7.99
18/02/2015
PIWSRP FBU 17,750 132,917 $ 7.48
27/11/2014
PIWSRP FBU 8,488 69,965 $ 8.23
20/08/2014
PIWSRP FBU 17,024 137,424 $ 8.06
05/08/2014
PIWSRP FBU 17,307 139,530 $ 8.05
05/08/2014
PIWSRP FBU 48,810 393,525 $ 8.05
04/08/2014
PIWSRP FBU 7,593 62,130 $ 8.17
01/08/2014
PIWSRP FBU 15,185 124,252 $ 8.17
01/08/2014
PIWSRP FBU 33,231 273,046 $ 8.20
29/07/2014
PIWSRP FBU 14,769 121,292 $ 8.20
29/07/2014
PIWSRP FBU 15,500 127,295 $ 8.20
18/07/2014
PIWSRP FBU 7,750 63,648 $ 8.20
18/07/2014
PIAVIV FBU - 1,133
7,884 $ 7.80
04/12/2014
PIAVIV FBU - 6,930
48,250 $ 7.71
04/12/2014
PIAVIV FBU 2,957 22,081 $ 7.46
02/12/2014
PIAVIV FBU - 8,704
60,945 $ 7.67
22/10/2014
PIAVIV FBU - 2,058
14,421 $ 8.23
20/08/2014
PIAVIV FBU 1,205 9,728 $ 8.06
05/08/2014
PIAVIV FBU 1,225 9,876 $ 8.05
05/08/2014

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

PIAVIV FBU 792 6,386 $ 8.05
04/08/2014
PIAVIV FBU - 6,968
48,761 $ 8.28
22/07/2014
PIAVIV FBU 9,995 82,805 $ 8.27
22/07/2014
PIAVIV FBU 326 2,678 $ 8.20
18/07/2014
PIAVIV FBU 653 5,363 $ 8.20
18/07/2014
PIAVIV FBU 815 6,747 $ 8.27
17/07/2014
PIAVIV FBU 544 4,502 $ 8.26
17/07/2014
PIAVIV FBU 623 5,166 $ 8.28
16/07/2014
PIAVIV FBU 1,247 10,342 $ 8.28
16/07/2014
PIAVIV FBU 2,643 22,004 $ 8.31
15/07/2014
PIMEDA FBU - 24,023
176,620 $ 7.99
18/02/2015
PIMEDA FBU 16,824 127,518 $ 7.58
03/12/2014
PIMEDA FBU - 86,490
632,850 $ 7.66
14/11/2014
PIMEDA FBU - 26,053
188,058 $ 7.66
13/11/2014
PIMEDA FBU - 18,749
135,537 $ 8.20
23/09/2014
PIMEDA FBU - 23,681
172,682 $ 8.37
21/08/2014
PIMEDA FBU - 29,052
207,772 $ 8.23
20/08/2014
PIMEDA FBU 31,937 258,877 $ 8.09
12/08/2014
PIMEDA FBU 86,764 698,108 $ 8.03
11/08/2014
PIVISI FBU - 19,179
156,769 $ 7.99
18/02/2015
PIVISI FBU 51,032 385,802 $ 7.55
10/12/2014
PIVISI FBU - 100,000
866,450 $ 7.58
03/12/2014
PIVISI FBU 136,483 1,030,447 $ 7.55
01/12/2014
PIVISI FBU 1 - 01/12/2014
PIVISI FBU 40,115 307,557 $ 7.65
21/11/2014
PIVISI FBU - 31,401
272,391 $ 7.66
14/11/2014
PIVISI FBU - 9,450
81,975 $ 7.66
13/11/2014
PIVISI FBU - 8,000
69,397 $ 7.60
30/10/2014
PIVISI FBU - 7,279
63,142 $ 8.20
23/09/2014
PIVISI FBU - 8,845
76,727 $ 8.37
21/08/2014
PIVISI FBU - 10,659
92,463 $ 8.23
20/08/2014
PIVISI FBU 12,437 100,801 $ 8.09
12/08/2014
PIVISI FBU 31,999 257,437 $ 8.03
11/08/2014
PIIMPF FBU - 25,794
175,250 $ 7.71
04/12/2014
PIIMPF FBU - 6,574
44,665 $ 8.15
20/02/2015
PIIMPF FBU - 6,562
44,687 $ 8.23
20/08/2014
PIIMPF FBU - 4,215
28,638 $ 7.80
04/12/2014
PIIMPF FBU - 1,339
9,097 $ 7.89
05/12/2014
PIIMPF FBU 706 5,777 $ 8.17
01/08/2014
PIIMPF FBU 1,411 11,546 $ 8.17
01/08/2014
PIIMPF FBU 1,478 12,138 $ 8.20
29/07/2014
PIIMPF FBU 2,711 21,884 $ 8.06
05/08/2014
PIIMPF FBU 2,757 22,227 $ 8.05
05/08/2014
PIIMPF FBU 3,243 26,536 $ 8.17
30/07/2014
PIIMPF FBU 3,271 26,372 $ 8.05
04/08/2014
PIIMPF FBU 3,325 27,321 $ 8.20
29/07/2014
PIIMPF FBU 5,404 44,273 $ 8.18
30/07/2014
PIIMPF FBU 6,727 50,227 $ 7.46
02/12/2014
PIIMPF FBU 17,668 147,979 $ 8.36
28/07/2014
PIIMPF FBU 240,300 1,996,893 $ 8.31
25/07/2014
PIPAEQ FBU - 22,875
152,857 $ 7.71
04/12/2014
PIPAEQ FBU - 7,177
47,983 $ 8.23
20/08/2014
PIPAEQ FBU - 3,738
24,978 $ 7.80
04/12/2014

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

PIPAEQ FBU - 1,752
11,707 $ 7.89
05/12/2014
PIPAEQ FBU - 927
6,194 $ 8.15
20/02/2015
PIPAEQ FBU 927 7,585 $ 8.17
01/08/2014
PIPAEQ FBU 1,037 8,277 $ 7.97
08/08/2014
PIPAEQ FBU 1,767 14,512 $ 8.20
29/07/2014
PIPAEQ FBU 1,855 15,179 $ 8.17
01/08/2014
PIPAEQ FBU 3,230 26,074 $ 8.06
05/08/2014
PIPAEQ FBU 3,283 26,468 $ 8.05
05/08/2014
PIPAEQ FBU 3,795 31,053 $ 8.17
30/07/2014
PIPAEQ FBU 3,977 32,678 $ 8.20
29/07/2014
PIPAEQ FBU 4,133 33,322 $ 8.05
04/08/2014
PIPAEQ FBU 6,326 51,826 $ 8.18
30/07/2014
PIPAEQ FBU 8,307 62,024 $ 7.46
02/12/2014
T3 FBU - 430,950
3,520,862 $ 8.17
01/08/2015
T2 FBU 45,248 369,676 $ 8.17
01/05/2015
PIPAEQ FBU 22,332 187,042 $ 8.36
28/07/2014
PIPAEQ FBU 284,500 2,364,195 $ 8.31
25/07/2014

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