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FUTURE GENERATION AUSTRALIA LIMITED — Major Shareholding Notification 2008
Dec 3, 2008
64916_rns_2008-12-03_d755b29f-30c1-45dd-9928-eff1b624f8c8.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
AUSTRALIAN INFRASTRUCTURE (AIX)
ACN/ARSN
ABN 97 063 935 553
1. Details of substantial holder(1)
Name BT Investment Management Limited (BTT)
ACN/ARSN (if applicable)
ABN 28 126 385 822
There was a change in the interests of the substantial holder on
1/12/2008
The previous notice was given to the company on 19/06/2008
The previous notice was dated 22/07/2008
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 in the company or scheme, are as follows:
| Class of securities (4) | Previous Notice | Previous Notice | Present Notice | Present Notice |
|---|---|---|---|---|
| Person’s votes | VotingPower | Person’s votes | VotingPower(5) | |
| ORDINARY SHARES |
19,169,682 | 5.03% | 23,007,197 | 6.04% |
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 a 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 |
|---|---|---|---|---|---|
| 1/12/2008 | WBC & its Associates Westpac Financial Services Group Limited (WFSG), BT Investment Management No.3 Pty Limited, St George Insurance Australia Limited (SGIA), Asgard Capital Management LTD, Advance Asset Management - BT Funds ManagementNo.2 |
See Schedule |
See Schedule |
See Schedule |
See Schedule |
Page 1 of 11
Limited, BT Investment Management (RE) Limited, Westpac Banking Corporation
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 |
Nature of relevant interest (6) | Number of securities |
|---|---|---|---|
| BT Investment Management No.3 Pty Limited |
HSBC Custody Nominees (Australia) Limited |
BT Investment Management No.3 Pty Limited is the manager of various superannuation funds, institutional investor portfolios and unit trusts and, in that capacity, can exercise the power to vote or dispose ofthe shares. |
41,214 |
| St George Insurance Australia Limited (SGIA) |
St. George Insurance Australia Pty Limited (SGIA) |
The principal activities of the company is the provision of Lenders' Mortgage Insurance (LMI) to its parent entity, St. George Bank Limited (SGB). The company is a wholly owned subsidiary of SGB. |
102,797 |
| Asgard Capital Management LTD |
Asgard Capital Management Limited |
Asgard Capital Management Limited ABN 92 009 279 592 AFSL 240695 RSE Licence L0001946 is the trustee, administrator and custodian of all Asgard superannuation entities, the (Hillross) PortfolioCare Retirement Plan and the BEACON Superannuation Plan. In those capacities, Asgard has the power to exercise the right to vote attached to, and to dispose of, the securities held by these entities. |
220,257 |
| BT Funds Management No.2 Limited |
HSBC Custody Nominees (Australia) Limited |
BT Funds Management No 2 Limited is or may be the Manager of various Superannuation funds, Institutional investor portfolios and unit trusts and, in that capacity, can exercise the power to vote ordispose ofthe shares. |
1,754,096 |
| BT Investment Management (RE) Limited |
HSBC Custody Nominees (Australia) Limited The Northern Trust company National Nominees Limited National Australian Custodian Services National Australia |
BT Investment Management (RE) Limited is the RE and fund manager of various superannuation funds, institutional investor portfolios and unit trusts and, in that capacity, can exercise the power to vote or dispose of the shares. |
9,730,514 |
Page 2 of 11
| Bank Limited IAG Nominees Limited Australia and New Zealand Banking GroupLimited |
|||
|---|---|---|---|
| Westpac Banking Corporation |
Westpac Banking Corporation |
Westpac Banking Corporation Registered Holder of Securities. |
11,158,319 |
5. Changes in association
The persons who have become associates (2) of, or ceased to be associates of, or have changed the nature of their association (9) with, the holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association
6. Addresses
| The addresses ofpersons named in this form are as follows: | The addresses ofpersons named in this form are as follows: | |
|---|---|---|
| Name | Address | |
| Westpac Banking Corporation (WBC) | Level 20, Westpac Place, 275 Kent St, Sydney NSW2000 |
|
| Westpac Financial Services Group Limited (WFSG) |
Level 20, Westpac Place, 275 Kent St, Sydney NSW2000 |
|
| BT Investment Management No.3 Pty Limited | Level 20, Westpac Place, 275 Kent Street, Sydney NSW2000 |
|
| St George Insurance Australia Limited (SGIA) | St George Insurance Australia Limited (SGIA) 4-16Montgomery Street,KogarahNSW2217. |
|
| Asgard Capital Management LTD | Asgard Capital Management Limited POBox7490, Cloisters Square WA6850 |
|
| ADVANCE ASSET MANAGEMENT - BGI | Advance Asset Management Level5,182George Street, Sydney NSW2000 |
|
| BT Funds Management No.2 Limited | Level 20, Westpac Place, 275 Kent Street, Sydney NSW2000 |
|
| BT Investment Management (RE) Limited | Level 15, Chifley Square, 2 Chifley Square, Sydney NSW2000 |
|
| Westpac Banking Corporation | Level 20, 275 Kent St Sydney, NSW2000 |
|
| AUSTRALIAN INFRASTRUCTURE | Level 15, 90 Collins St Melbourne, VIC 3000 Ph :(03) 9654 4477 Fax: (03) 9650 6555 |
|
| Signature print name sign here |
Chris Millard capacityCompanySecretary |
|
| date 4/12/2008 |
Page 3 of 11
DIRECTIONS
-
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6of the form.
-
(2) See the definition of “associate” in section 9 of the Corporations Law.
-
(3) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Law.
-
(4) The voting shares of a company constitute one class unless divided into separate classes.
-
(5) The person’s votes divided by the total votes in the body corporate scheme multiplied by 100.
-
(6) Include details of:
-
(a) Any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and with a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
-
(b) Any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
-
(7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details mus be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
-
(8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write “unknown”.
-
(9) Give details, if appropriate, of the present association and any changes in that association since the last substantial holding notice.
Page 4 of 11
SCHEDULE 2
Sales & Purchases for the period : 22/07/2008 to 1/12/2008 SECURITY: AIX
St.George Insurance Australia Pty Limited (SGIA)
| Date | Registered Company | Quantity | Value |
|---|---|---|---|
| 7/07/08 | St. George Insurance Australia Pty Limited | 6,200 | 13,300.78 |
| 6/08/08 | St. George Insurance Australia Pty Limited | 11,135 | 28,220.38 |
| 3/09/08 | St. George Insurance Australia Pty Limited | 5,857 | 16,182.62 |
| 8/09/08 | St. George Insurance Australia Pty Limited | 7,524 | 20,400.93 |
| 15/09/08 | St. George Insurance Australia Pty Limited | 7,296 | 20,127.78 |
| Total | 38,012 | 98,232.49 | |
| St. George Insurance Australia Pty Limited | 38,012 | 98,232.49 |
Advance Asset Management Limited total
| Trade Date | Registered Company | Quantity | Value |
|---|---|---|---|
| 4/07/2008 | NCS Custodian Services | -34,581 | -73,573.58 |
| Total | -34,581 | -73,573.58 | |
| **Advance Asset Management Limited total ** | **-34,581 ** | -73,573.58 |
Westpac Banking Corporation
| Trade | |||
|---|---|---|---|
| Date | Registered Company | Quantity | Value |
| 18/06/2008 | Westpac Banking Corporation | 333,319 | 923,293,63 |
| 24/04/2008 | Westpac Banking Corporation | 4,307 | 11,628.90 |
| 28/04/2008 | Westpac Banking Corporation | 59,000 | 164,082.19 |
| 29/04/2008 | Westpac Banking Corporation | 230,000 | 636,936.25 |
| 30/04/2008 | Westpac Banking Corporation | 150,000 | 414,316.89 |
| 1/05/2008 | Westpac Banking Corporation | 350,000 | 957,916.28 |
| 2/05/2008 | Westpac Banking Corporation | 413,223 | 1,171,325.29 |
| 5/05/2008 | Westpac Banking Corporation | 170,000 | 483,871.60 |
| 6/05/2008 | Westpac Banking Corporation | 290,000 | 821,551.63 |
| 7/05/2008 | Westpac Banking Corporation | 360,470 | 1,014,101.99 |
| 8/05/2008 | Westpac Banking Corporation | 23,215 | 64,309.95 |
| 9/05/2008 | Westpac Banking Corporation | 1,920 | 5,472.00 |
| 14/05/2008 | Westpac Banking Corporation | 200,000 | 599,760.88 |
| 15/05/2008 | Westpac Banking Corporation | 25,983 | 77,919.51 |
| 16/05/2008 | Westpac Banking Corporation | 106,224 | 318,359.76 |
| 19/05/2008 | Westpac Banking Corporation | 310,000 | 910,236.97 |
| 20/05/2008 | Westpac Banking Corporation | 350,658 | 1,031,240.86 |
| 23/05/2008 | Westpac Banking Corporation | 259,568 | 763,406.78 |
| 22/05/2008 | Westpac Banking Corporation | 285,432 | 853,843.44 |
| 21/05/2008 | Westpac Banking Corporation | 470,000 | 1,394,569.43 |
Page 5 of 11
| 26/05/2008 | Westpac Banking Corporation | 270,000 | 789,148.61 |
|---|---|---|---|
| 27/05/2008 | Westpac Banking Corporation | 450,000 | 1,316,700.00 |
| 28/05/2008 | Westpac Banking Corporation | 690,000 | 1,947,936.48 |
| 29/05/2008 | Westpac Banking Corporation | 920,000 | 2,486,950.00 |
| 30/05/2008 | Westpac Banking Corporation | 645,000 | 1,677,300.00 |
| 2/06/2008 | Westpac Banking Corporation | 580,000 | 1,500,423.41 |
| 3/06/2008 | Westpac Banking Corporation | 385,000 | 982,988.25 |
| 12/06/2008 | Westpac Banking Corporation | 530,483 | 1,244,536.88 |
| 13/06/2008 | Westpac Banking Corporation | 334,971 | 784,896.85 |
| 16/06/2008 | Westpac Banking Corporation | 259,546 | 613,328.56 |
| 17/06/2008 | Westpac Banking Corporation | 540,588 | 1,279,680.89 |
| 18/06/2008 | Westpac Banking Corporation | 439,178 | 1,029,193.56 |
| 19/06/2008 | Westpac Banking Corporation | 370,234 | 865,219.34 |
| 20/06/2008 | Westpac Banking Corporation | 350,000 | 814,511.28 |
| Total | 11,158,319 | 29,027,664.71 | |
| **Westpac Banking Corporation ** | 11,158,319 | 29,027,664.71 | |
| Asgard Capital Management Limited | |||
| Trade | |||
| Date | Registered Company | Quantity | Value |
| 26/06/2008 | Asgard Capital Management Limited | -77 | -178.27 |
| 27/06/2008 | Asgard Capital Management Limited | -3,100 | -6,634.00 |
| 27/06/2008 | Asgard Capital Management Limited | 3,100 | 6,634.00 |
| 3/07/2008 | Asgard Capital Management Limited | -420 | -909.54 |
| 10/07/2008 | Asgard Capital Management Limited | -114 | -238.66 |
| 10/07/2008 | Asgard Capital Management Limited | -210 | -447.30 |
| 14/07/2008 | Asgard Capital Management Limited | -2,004 | -4,128.24 |
| 24/07/2008 | Asgard Capital Management Limited | -402 | -925.76 |
| 7/08/2008 | Asgard Capital Management Limited | -522 | -1,405.07 |
| 21/08/2008 | Asgard Capital Management Limited | -3,144 | -7,954.32 |
| 28/08/2008 | Asgard Capital Management Limited | -262 | -700.73 |
| 4/09/2008 | Asgard Capital Management Limited | -538 | -1,501.77 |
| 8/09/2008 | Asgard Capital Management Limited | -3,535 | -9,721.25 |
| 8/09/2008 | Asgard Capital Management Limited | 3,535 | 9,721.25 |
| 8/09/2008 | Asgard Capital Management Limited | -3,530 | -9,707.50 |
| 8/09/2008 | Asgard Capital Management Limited | 3,530 | 9,707.50 |
| 10/09/2008 | Asgard Capital Management Limited | -31,827 | -85,839.32 |
| 25/09/2008 | Asgard Capital Management Limited | -6,500 | -13,975.00 |
| 25/09/2008 | Asgard Capital Management Limited | 6,500 | 13,975.00 |
| 13/10/2008 | Asgard Capital Management Limited | 4,975 | 9,999.75 |
| 21/10/2008 | Asgard Capital Management Limited | 2,284 | 4,974.34 |
| 22/10/2008 | Asgard Capital Management Limited | 2,326 | 4,977.64 |
| 5/11/2008 | Asgard Capital Management Limited | -4,935 | -7,994.70 |
| 5/11/2008 | Asgard Capital Management Limited | 4,935 | 7,994.70 |
| 24/11/2008 | Asgard Capital Management Limited | 3,300 | 4,950.00 |
| 28/11/2008 | Asgard Capital Management Limited | 210 | 447.30 |
| 28/11/2008 | Asgard Capital Management Limited | -210 | -336.00 |
| Totals | -26,635 | -79,215.95 | |
| **Asgard Capital Management Limited Total ** | -26,635 | -79,215.95 |
Page 6 of 11
BT Funds Management No.2 Limited
| Date | Registered Company | Quantity | Value |
|---|---|---|---|
| 27/06/2008 | HSBC Custody Nominees (Australia) Limited. | -37247 | -78133.03 |
| 30/06/2008 | HSBC Custody Nominees (Australia) Limited. | -8280 | -17248.07 |
| 1/07/2008 | HSBC Custody Nominees (Australia) Limited. | -10000 | -21731 |
| 2/07/2008 | HSBC Custody Nominees (Australia) Limited. | -10000 | -20800 |
| 6/08/2008 | HSBC Custody Nominees (Australia) Limited. | 15083 | 37915.64 |
| 7/08/2008 | HSBC Custody Nominees (Australia) Limited. | 41294 | 105105.62 |
| 8/08/2008 | HSBC Custody Nominees (Australia) Limited. | 21727 | 55293.04 |
| 11/08/2008 | HSBC Custody Nominees (Australia) Limited. | 46426 | 118000.97 |
| 12/08/2008 | HSBC Custody Nominees (Australia) Limited. | 11168 | 28454.95 |
| 13/08/2008 | HSBC Custody Nominees (Australia) Limited. | 32437 | 82659.21 |
| 14/08/2008 | HSBC Custody Nominees (Australia) Limited. | 15359 | 39165.45 |
| 19/08/2008 | HSBC Custody Nominees (Australia) Limited. | 3515 | 8963.25 |
| 21/08/2008 | HSBC Custody Nominees (Australia) Limited. | 14454 | 36677.02 |
| 22/08/2008 | HSBC Custody Nominees (Australia) Limited. | 16415 | 41592.33 |
| 17/09/2008 | HSBC Custody Nominees (Australia) Limited. | 63889 | 159205 |
| 18/09/2008 | HSBC Custody Nominees (Australia) Limited. | 70866 | 161014.64 |
| 19/09/2008 | HSBC Custody Nominees (Australia) Limited. | 12403 | 28681.94 |
| 22/10/2008 | HSBC Custody Nominees (Australia) Limited. | 22198 | 47703.5 |
| 23/10/2008 | HSBC Custody Nominees (Australia) Limited. | 85629 | 166711.1 |
| 29/10/2008 | HSBC Custody Nominees (Australia) Limited. | 86287 | 143667.86 |
| 1/12/2008 | HSBC Custody Nominees (Australia) Limited. | -35887 | -55764.81 |
| Total | 457736 | 1067134.61 | |
| BT Funds Management No.2 Limited total | 457736 | 1067134.61 | |
| BT Investment Management (RE) Limited |
| Date | Registered Company | Quantity | Value |
|---|---|---|---|
| 27/06/2008 | Australia and New Zealand Banking Group Limited | -2400 | -5034.48 |
| 30/06/2008 | Australia and New Zealand Banking Group Limited | -533 | -1110.29 |
| 6/08/2008 | Australia and New Zealand Banking Group Limited | 988 | 2483.63 |
| 7/08/2008 | Australia and New Zealand Banking Group Limited | 2704 | 6882.49 |
| 8/08/2008 | Australia and New Zealand Banking Group Limited | 1423 | 3621.39 |
| 11/08/2008 | Australia and New Zealand Banking Group Limited | 3040 | 7726.77 |
| 12/08/2008 | Australia and New Zealand Banking Group Limited | 4216 | 10741.95 |
| 13/08/2008 | Australia and New Zealand Banking Group Limited | 2278 | 5805.03 |
| 14/08/2008 | Australia and New Zealand Banking Group Limited | 1018 | 2595.9 |
| 19/08/2008 | Australia and New Zealand Banking Group Limited | 239 | 609.45 |
| 21/08/2008 | Australia and New Zealand Banking Group Limited | 952 | 2415.7 |
| 22/08/2008 | Australia and New Zealand Banking Group Limited | 1117 | 2830.25 |
| 17/09/2008 | Australia and New Zealand Banking Group Limited | 4347 | 10832.29 |
| 19/09/2008 | Australia and New Zealand Banking Group Limited | 4520 | 10452.5 |
| 23/10/2008 | Australia and New Zealand Banking Group Limited | 3812 | 7421.58 |
| 29/10/2008 | Australia and New Zealand Banking Group Limited | 5634 | 9380.61 |
| Total | 33355 | 77654.77 | |
| Date | Registered Company | Quantity | Value |
| 26/06/2008 | HSBC Custody Nominees (Australia) Limited. | 9771 | 20909.94 |
Page 7 of 11
| 27/06/2008 | HSBC Custody Nominees (Australia) Limited. | -91647 | -192247.91 |
|---|---|---|---|
| 27/06/2008 | HSBC Custody Nominees (Australia) Limited. | -13421 | -28153.23 |
| 27/06/2008 | HSBC Custody Nominees (Australia) Limited. | -16859 | -35365.13 |
| 30/06/2008 | HSBC Custody Nominees (Australia) Limited. | -3748 | -7807.46 |
| 30/06/2008 | HSBC Custody Nominees (Australia) Limited. | -2984 | -6215.97 |
| 30/06/2008 | HSBC Custody Nominees (Australia) Limited. | -20374 | -42441.08 |
| 1/07/2008 | HSBC Custody Nominees (Australia) Limited. | -20000 | -43462 |
| 1/07/2008 | HSBC Custody Nominees (Australia) Limited. | 557 | 1247.68 |
| 2/07/2008 | HSBC Custody Nominees (Australia) Limited. | 676 | 1426.36 |
| 14/07/2008 | HSBC Custody Nominees (Australia) Limited. | 15000 | 30750 |
| 6/08/2008 | HSBC Custody Nominees (Australia) Limited. | 37468 | 94187.06 |
| 6/08/2008 | HSBC Custody Nominees (Australia) Limited. | 5523 | 13883.72 |
| 6/08/2008 | HSBC Custody Nominees (Australia) Limited. | 6938 | 17440.74 |
| 7/08/2008 | HSBC Custody Nominees (Australia) Limited. | 18994 | 48345.43 |
| 7/08/2008 | HSBC Custody Nominees (Australia) Limited. | 15121 | 38487.48 |
| 7/08/2008 | HSBC Custody Nominees (Australia) Limited. | 102583 | 261104.51 |
| 8/08/2008 | HSBC Custody Nominees (Australia) Limited. | 53974 | 137358.43 |
| 8/08/2008 | HSBC Custody Nominees (Australia) Limited. | 7956 | 20247.23 |
| 8/08/2008 | HSBC Custody Nominees (Australia) Limited. | 9994 | 25433.73 |
| 11/08/2008 | HSBC Custody Nominees (Australia) Limited. | 21355 | 54278 |
| 11/08/2008 | HSBC Custody Nominees (Australia) Limited. | 17000 | 43208.9 |
| 11/08/2008 | HSBC Custody Nominees (Australia) Limited. | 115331 | 293136.8 |
| 12/08/2008 | HSBC Custody Nominees (Australia) Limited. | 111799 | 284852.67 |
| 12/08/2008 | HSBC Custody Nominees (Australia) Limited. | 24310 | 61939.45 |
| 12/08/2008 | HSBC Custody Nominees (Australia) Limited. | 24266 | 61827.34 |
| 13/08/2008 | HSBC Custody Nominees (Australia) Limited. | 12764 | 32526.5 |
| 13/08/2008 | HSBC Custody Nominees (Australia) Limited. | 15921 | 40571.49 |
| 13/08/2008 | HSBC Custody Nominees (Australia) Limited. | 85405 | 217637.56 |
| 14/08/2008 | HSBC Custody Nominees (Australia) Limited. | 40544 | 103387.2 |
| 14/08/2008 | HSBC Custody Nominees (Australia) Limited. | 7231 | 18439.05 |
| 14/08/2008 | HSBC Custody Nominees (Australia) Limited. | 5739 | 14634.45 |
| 19/08/2008 | HSBC Custody Nominees (Australia) Limited. | 1340 | 3417 |
| 19/08/2008 | HSBC Custody Nominees (Australia) Limited. | 1667 | 4250.85 |
| 19/08/2008 | HSBC Custody Nominees (Australia) Limited. | 8960 | 22848 |
| 21/08/2008 | HSBC Custody Nominees (Australia) Limited. | 45677 | 115905.39 |
| 21/08/2008 | HSBC Custody Nominees (Australia) Limited. | 8289 | 21033.34 |
| 21/08/2008 | HSBC Custody Nominees (Australia) Limited. | 6790 | 17229.62 |
| 22/08/2008 | HSBC Custody Nominees (Australia) Limited. | 6272 | 15891.99 |
| 22/08/2008 | HSBC Custody Nominees (Australia) Limited. | 7803 | 19771.25 |
| 22/08/2008 | HSBC Custody Nominees (Australia) Limited. | 41939 | 106265.04 |
| 17/09/2008 | HSBC Custody Nominees (Australia) Limited. | 163229 | 406750.34 |
| 17/09/2008 | HSBC Custody Nominees (Australia) Limited. | 30370 | 75679 |
| 17/09/2008 | HSBC Custody Nominees (Australia) Limited. | 24409 | 60824.79 |
| 18/09/2008 | HSBC Custody Nominees (Australia) Limited. | 34691 | 78821.42 |
| 18/09/2008 | HSBC Custody Nominees (Australia) Limited. | 191394 | 434866.31 |
| 19/09/2008 | HSBC Custody Nominees (Australia) Limited. | 32596 | 75378.25 |
| 19/09/2008 | HSBC Custody Nominees (Australia) Limited. | 6032 | 13949 |
| 19/09/2008 | HSBC Custody Nominees (Australia) Limited. | 21063 | 48708.19 |
| 22/10/2008 | HSBC Custody Nominees (Australia) Limited. | 17808 | 38269.39 |
| 22/10/2008 | HSBC Custody Nominees (Australia) Limited. | 18265 | 39251.49 |
| 22/10/2008 | HSBC Custody Nominees (Australia) Limited. | 154942 | 332970.36 |
| 23/10/2008 | HSBC Custody Nominees (Australia) Limited. | 227009 | 441963.82 |
| 23/10/2008 | HSBC Custody Nominees (Australia) Limited. | 41806 | 81392.1 |
| 23/10/2008 | HSBC Custody Nominees (Australia) Limited. | 32254 | 62795.31 |
Page 8 of 11
| 29/10/2008 | HSBC Custody Nominees (Australia) Limited. | 32871 | 54730.21 |
|---|---|---|---|
| 29/10/2008 | HSBC Custody Nominees (Australia) Limited. | 41521 | 69132.47 |
| 29/10/2008 | HSBC Custody Nominees (Australia) Limited. | 226418 | 376985.97 |
| 30/10/2008 | HSBC Custody Nominees (Australia) Limited. | 1662 | 2692.44 |
| 10/11/2008 | HSBC Custody Nominees (Australia) Limited. | 893 | 1500.24 |
| 18/11/2008 | HSBC Custody Nominees (Australia) Limited. | 243 | 398.52 |
| 20/11/2008 | HSBC Custody Nominees (Australia) Limited. | 12428 | 20123.42 |
| Total | 2037828 | 4625364.46 | |
| Date | Registered Company | Quantity | Value |
| 19/06/2008 | IAG Nominees Limited | -11563 | -27345.34 |
| 26/06/2008 | IAG Nominees Limited | 4458 | 9987.7 |
| 26/06/2008 | IAG Nominees Limited | 11752 | 26329.18 |
| 26/06/2008 | IAG Nominees Limited | 6944 | 15557.34 |
| 26/06/2008 | IAG Nominees Limited | 9890 | 22157.56 |
| 30/06/2008 | IAG Nominees Limited | 31163 | 67530.22 |
| 16/07/2008 | IAG Nominees Limited | -20847 | -47695.85 |
| 19/08/2008 | IAG Nominees Limited | -807 | -2061.97 |
| 19/08/2008 | IAG Nominees Limited | -4925 | -12583.87 |
| 19/08/2008 | IAG Nominees Limited | -3329 | -8505.93 |
| 19/08/2008 | IAG Nominees Limited | -9856 | -25183.07 |
| 24/11/2008 | IAG Nominees Limited | 8645 | 13039.25 |
| 1/12/2008 | IAG Nominees Limited | 10320 | 16873.2 |
| Total | 31845 | 48098.42 | |
| Date | Registered Company | Quantity | Value |
| 4/07/2008 | National Australia Bank Limited | -34581 | -73747.44 |
| Total | -34581 | -73747.44 | |
| Date | Registered Company | Quantity | Value |
| 26/06/2008 | National Australian Custodian Services | -375846 | -804310.44 |
| 26/06/2008 | National Australian Custodian Services | 375846 | 804310.44 |
| 27/06/2008 | National Australian Custodian Services | -21257 | -44590.81 |
| 27/06/2008 | National Australian Custodian Services | -10954 | -22978.21 |
| 27/06/2008 | National Australian Custodian Services | -4280 | -8978.16 |
| 30/06/2008 | National Australian Custodian Services | -951 | -1981.03 |
| 30/06/2008 | National Australian Custodian Services | -2435 | -5072.35 |
| 30/06/2008 | National Australian Custodian Services | -4725 | -9842.65 |
| 6/08/2008 | National Australian Custodian Services | 8748 | 21990.72 |
| 6/08/2008 | National Australian Custodian Services | 4508 | 11332.21 |
| 6/08/2008 | National Australian Custodian Services | 1761 | 4426.8 |
| 7/08/2008 | National Australian Custodian Services | 4822 | 12273.44 |
| 7/08/2008 | National Australian Custodian Services | 12341 | 31411.55 |
| 7/08/2008 | National Australian Custodian Services | 23949 | 60957.39 |
| 8/08/2008 | National Australian Custodian Services | 12601 | 32068.28 |
| 8/08/2008 | National Australian Custodian Services | 6493 | 16524.04 |
| 8/08/2008 | National Australian Custodian Services | 2537 | 6456.41 |
| 11/08/2008 | National Australian Custodian Services | 5421 | 13778.56 |
| 11/08/2008 | National Australian Custodian Services | 13875 | 35266.09 |
| 11/08/2008 | National Australian Custodian Services | 26926 | 68437.81 |
| 12/08/2008 | National Australian Custodian Services | 36161 | 92134.61 |
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| 12/08/2008 | National Australian Custodian Services | 18149 | 46241.84 |
|---|---|---|---|
| 12/08/2008 | National Australian Custodian Services | 7377 | 18795.86 |
| 13/08/2008 | National Australian Custodian Services | 4062 | 10351.19 |
| 13/08/2008 | National Australian Custodian Services | 10333 | 26331.58 |
| 13/08/2008 | National Australian Custodian Services | 20218 | 51521.53 |
| 14/08/2008 | National Australian Custodian Services | 9052 | 23082.6 |
| 14/08/2008 | National Australian Custodian Services | 4569 | 11650.95 |
| 14/08/2008 | National Australian Custodian Services | 1810 | 4615.5 |
| 19/08/2008 | National Australian Custodian Services | 426 | 1086.3 |
| 19/08/2008 | National Australian Custodian Services | 1089 | 2776.95 |
| 19/08/2008 | National Australian Custodian Services | 2116 | 5395.8 |
| 21/08/2008 | National Australian Custodian Services | 10337 | 26230.14 |
| 21/08/2008 | National Australian Custodian Services | 5587 | 14177.01 |
| 21/08/2008 | National Australian Custodian Services | 2110 | 5354.13 |
| 22/08/2008 | National Australian Custodian Services | 1995 | 5054.93 |
| 22/08/2008 | National Australian Custodian Services | 5098 | 12917.31 |
| 22/08/2008 | National Australian Custodian Services | 9902 | 25089.69 |
| 17/09/2008 | National Australian Custodian Services | 38537 | 96030.35 |
| 17/09/2008 | National Australian Custodian Services | 19841 | 49441.79 |
| 17/09/2008 | National Australian Custodian Services | 7764 | 19347.11 |
| 18/09/2008 | National Australian Custodian Services | 9569 | 21741.72 |
| 18/09/2008 | National Australian Custodian Services | 24330 | 55280.19 |
| 18/09/2008 | National Australian Custodian Services | 47888 | 108806.32 |
| 19/09/2008 | National Australian Custodian Services | 17331 | 40077.94 |
| 19/09/2008 | National Australian Custodian Services | 2873 | 6643.81 |
| 19/09/2008 | National Australian Custodian Services | 3499 | 8091.44 |
| 22/10/2008 | National Australian Custodian Services | 3085 | 6629.67 |
| 22/10/2008 | National Australian Custodian Services | 14247 | 30616.8 |
| 22/10/2008 | National Australian Custodian Services | 15746 | 33838.15 |
| 23/10/2008 | National Australian Custodian Services | 54111 | 105348.71 |
| 23/10/2008 | National Australian Custodian Services | 28139 | 54783.82 |
| 23/10/2008 | National Australian Custodian Services | 10876 | 21174.48 |
| 29/10/2008 | National Australian Custodian Services | 10679 | 17780.54 |
| 29/10/2008 | National Australian Custodian Services | 27315 | 45479.48 |
| 29/10/2008 | National Australian Custodian Services | 53051 | 88329.92 |
| Total | 618652 | 1413730.25 | |
| Date | Registered Company | Quantity | Value |
| 27/06/2008 | National Nominees Limited | -6467 | -13565.83 |
| 30/06/2008 | National Nominees Limited | -1438 | -2995.5 |
| 6/08/2008 | National Nominees Limited | 2661 | 6689.22 |
| 7/08/2008 | National Nominees Limited | 7286 | 18545.06 |
| 8/08/2008 | National Nominees Limited | 3833 | 9754.6 |
| 11/08/2008 | National Nominees Limited | 8191 | 20819.06 |
| 12/08/2008 | National Nominees Limited | 12554 | 31986.34 |
| 13/08/2008 | National Nominees Limited | 6161 | 15700.08 |
| 14/08/2008 | National Nominees Limited | 2789 | 7111.95 |
| 19/08/2008 | National Nominees Limited | 648 | 1652.4 |
| 21/08/2008 | National Nominees Limited | 3202 | 8125.08 |
| 22/08/2008 | National Nominees Limited | 3031 | 7679.95 |
| 17/09/2008 | National Nominees Limited | 11798 | 29399.44 |
| 18/09/2008 | National Nominees Limited | 14434 | 32795.49 |
| 19/09/2008 | National Nominees Limited | 6511 | 15056.69 |
Page 10 of 11
| 22/10/2008 | National Nominees Limited | 3709 | 7970.64 |
|---|---|---|---|
| 23/10/2008 | National Nominees Limited | 16364 | 31859.07 |
| 29/10/2008 | National Nominees Limited | 16224 | 27012.96 |
| Total | 111491 | 255596.7 | |
| Date | Registered Company | Quantity | Value |
| 24/11/2008 | The Northern Trust company | -8645 | -13039.25 |
| Total | -8645 | -13039.25 | |
| BT Investment Management (RE) Limited total | 2789945 | 6333657.91 |
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