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GPT GROUP — Major Shareholding Notification 2004
Sep 21, 2004
65009_rns_2004-09-21_3754b428-96b6-4544-bec0-a00564b85cda.pdf
Major Shareholding Notification
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FACSIMILE
Deutsche Bank

| To: | Company Secretary | |
|---|---|---|
| General Property Trust | Deutsche Bank AG | |
| GPT Management Limited | ABN 13064 165 162 Divisional Functions |
|
| GPO Box 7033 Sydney NSW 2001 | ||
| Fax No | $(02)$ 9383 8146 | Level 18, 225 George Street |
| cс | Company Announcements Office | Sydney NSW 2000 Australia |
| Australian Stock Exchange | Tel: 61 2 9258 1234 | |
| (via ASX Online or fax 1900 999 279) | Fax: 61 2 9258 2223 | |
| Direct: 61 2 9258 2925 | ||
| From | Raymond Leong | |
| Date | 22 September 2004 | |
| Subject | Substantial Shareholding Notice | |
| Total Pages | 9 (including this page) |
If you do not receive all the pages, please telephone immediately.
This facsimile is intended only for the individual or entity named above and may contain information that is confidential and privileged. If you are not the intended recipient you must not use, distribute or copy this facsimile. If you have received this facsimile in error, please notify us immediately by telephone and destroy the original. Thank you.
Attached is a copy of the Substantial Shareholder Notice we have lodged today with the ASX. The originals were posted to you today.
Raymond Leong Compliance Assistant
$\mathbf{r}^{\prime}$
w:\cempapps\workprs\notices\fax.cover.ss-raymond.doc
| Form 603 Corporations Law Section 671B |
|
|---|---|
| Notice of initial substantial holder | |
| To: | General Property Trust c/- GPT Management Limited Level 4, 30 The Bond 30 Hickson Road MILLERS POINT, NSW, AUSTRALIA, 2000 |
| ABN | 58 071 755 609 |
| To: | Australian Stock Exchange Limited |
1. Details of substantial shareholder
Name and ABN
Deutsche Bank AG (ABN 13 064 165 162) and its related bodies corporate (together, the "Deutsche Bank Group" became a substantial shareholder on 20 September 2004
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in on the date of the substantial holder became a substantial holder are as follows:
| Class of securities | Number of securities | Person's votes | Voting power |
|---|---|---|---|
| Ordinary units |
243.041 | 041 .243. '01.2 |
02% J.UZ |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest | Class and number of |
|---|---|---|
| securities (ordinary | ||
| units unless stated) | ||
| Deutsche Asset Management (Australia) Limited and each of its holding companies in the Deutsche Bank Group. |
In its capacity as investment manager. Exercise of voting and disposal powers is subject to any client directions. |
59,496,987 |
| Each holding company of Deutsche Asset | ||
| Management (Australia) Limited, including Deutsche | ||
| Bank, is deemed to have the same relevant interest. | ||
| Deutsche Securities Australia Limited and each of its holding companies in the Deutsche |
In its capacity as stockbroker and in various other related capacities. |
41,640,484 |
| Bank Group. | Each holding company of Deutsche Securities | |
| Australia Limited, including Deutsche Bank, is | ||
| deemed to have the same relevant interest. | ||
| Deutsche Asset Management Limited or other foreign member of the group and each |
In its capacity as investment manager, stockbroker or in various other related capacities. |
105,570 |
| of their holding companies in the Deutsche Bank Group. |
Each holding company of the relevant foreign member of the Deutsche Bank Group, including Deutsche Bank, is deemed to have the same relevant interest. |
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Page 1 of 3
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder |
Class and number of securities (ordinary units unless stated) |
|---|---|---|---|
| Deutsche Asset Management (Australia) Limited and each of its holding companies in the Deutsche Bank Group. |
Citicorp Nominees Pty Limited |
Colonial First State Investments Limited as Responsible Entity for the Commonwealth Property Fund 1 |
8,856,232 |
| Citicorp Nominees Pty Limited |
Colonial First State Investments Limited as Responsible Entity for the Commonwealth Property Fund 6 |
2,897,435 | |
| JP Morgan Custodial Services Pty Ltd |
Coalsuper Pty Limited as trustee for the COALSUPER Retirement Income Fund |
2,966,176 | |
| JP Morgan Custodial Services Pty Ltd |
FSS Trustee Corporation, as trustee of certain superannuation schemes under the Superannuation Administration Act |
4,591,091 | |
| JP Morgan Nominees Australia Limited |
Intech Fiduciaries Limited as Responsible Entity of the InTech Australian Shares Aggressive Trust |
2,058,412 | |
| JP Morgan Nominees Australia Limited |
Zurich Investment Management Limited as Responsible Entity for ZIM Unit Trusts |
14,776,670 | |
| National Australia Bank Limited |
Government Employees Superannuation Board as trustee for the Government Employees Superannuation Fund of WA |
2,370,280 | |
| National Nominees Limited |
Questor Financial Services Ltd as responsible entity for the Property Securities Value Fund |
4,401,297 | |
| Westpac Custodian Nominees Ltd |
Deutsche Asset Management as responsible entity for the Deutsche Sentinel Property Securities Fund |
443,498 | |
| Westpac Custodian Nominees Ltd |
Paladin Australia Limited as responsible entity of the Deutsche Paladin Property Securities Fund |
16,135,896 | |
| Deutsche Securities Australia Limited and each of its holding companies in the Deutsche Bank Group. |
Pan Australian Nominees Pty Ltd |
Pan Australian Nominees Pty Ltd | 41,640,484 |
| Deutsche Asset Management Limited or other foreign member of the Deutsche Bank Group and each of their holding companies in |
Not available at time of filing. |
Not available at time of filing. | 105,570 |
| the Deutsche Bank Group. |
$\bar{V}$
$\bar{\gamma}$ reports $\gamma$ , and the distribution
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
$\hat{\psi}$ -component $\hat{\psi}$ of $\hat{\psi}$ , $\hat{\psi}$ , and $\hat{\psi}$ and
Refer to schedule 1.
6. Associates
$N/A$
7. Addresses
The addresses of persons named in this form are:
Name
Address
Deutsche Bank Group C/- Level 18, 225 George Street, Sydney, New South Wales, 2000.
Signature
Name Fonnie Mak
Date 22 Sep 2004
Schedule 1 to Form 603
| Group Name | ASX Stock | Trade Date Trans Type | Trans,Number | Consideration | ||
|---|---|---|---|---|---|---|
| DEUTSCHE ASSET MANAGEMENT | GPT | ORD | 25/05/2004 | B | 33,772 | $-114,824.80$ |
| DEUTSCHE ASSET MANAGEMENT | GPT | ORD | 25/05/2004 | В | 36,870 | -125,358.00 |
| DEUTSCHE ASSET MANAGEMENT | GPT | ORD | 25/05/2004 | В | 78,163 | $-265,754.20$ |
| DEUTSCHE ASSET MANAGEMENT | GPT | ORD | 25/05/2004 | в | 110,609 | -376,070.60 |
| DEUTSCHE ASSET MANAGEMENT | GPT | ORD | 25/05/2004 | ₿ | 240,586 | $-817,992.40$ |
| DEUTSCHE ASSET MANAGEMENT | GPT | ORD | 25/05/2004 | в | 51,762 | $-177,802.47$ |
| DEUTSCHE ASSET MANAGEMENT | GPT | ORD | 25/05/2004 | в | 205,947 | $-707,427.95$ |
| DEUTSCHE ASSET MANAGEMENT | GPT | ORD | 25/05/2004 | В | 495,595 | $-1,702,368,83$ |
| DEUTSCHE ASSET MANAGEMENT | GPT | ORD | 25/05/2004 | В | 1,088,106 | $-3,737,644.11$ |
| DEUTSCHE ASSET MANAGEMENT | GPT | ORD | 25/05/2004 | в | 158,590 | $-544,756.65$ |
| DEUTSCHE ASSET MANAGEMENT | GPT | ORD | 7/06/2004 | в | 18,000 | $-61,740.00$ |
| DEUTSCHE ASSET MANAGEMENT | GPT. | ORD | 7/06/2004 | Β | 79,000 | -270,970.00 |
| DEUTSCHE ASSET MANAGEMENT | GPT | ORD | 7/06/2004 | В | 80,000 | -274,400.00 |
| DEUTSCHE ASSET MANAGEMENT | GPT | ORD | 7/06/2004 | в | 60,000 | -205,800.00 |
| DEUTSCHE ASSET MANAGEMENT | GPT. | ORD | 8/06/2004 | в | 36,083 | $-122,321.37$ |
| DEUTSCHE ASSET MANAGEMENT | GPT | ORD | 8/06/2004 | В | 39,391 | -133,535.49 |
| DEUTSCHE ASSET MANAGEMENT | GPT | ORD | 8/06/2004 | в | 83,510 | $-283,098.90$ |
| DEUTSCHE ASSET MANAGEMENT | GPT | ORD | 8/06/2004 | в | 118,174 | -400,609.86 |
| DEUTSCHE ASSET MANAGEMENT | GPT ORD | 8/06/2004 | в | 257,042 | -871,372.38 | |
| DEUTSCHE ASSET MANAGEMENT | GPT ORD | 9/06/2004 | в | 13,510 | -45,393.60 | |
| DEUTSCHE ASSET MANAGEMENT | GPT | ORD | 9/06/2004 | в | 14,748 | $-49,553.28$ |
| DEUTSCHE ASSET MANAGEMENT | GPT | ORD | 9/06/2004 | В | 31,265 | $-105,050.40$ |
| DEUTSCHE ASSET MANAGEMENT | GPT | ORD | 9/06/2004 | В | 44,243 | $-148,656.48$ |
| DEUTSCHE ASSET MANAGEMENT | GPT. | ORD | 9/06/2004 | В | 96,234 | $-323,346.24$ |
| DEUTSCHE ASSET MANAGEMENT | GPT ORD | 9/06/2004 | В | 54,035 | $-181,692.69$ | |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
GPT - GPT |
ORD ORD |
9/06/2004 | В | 58,991 | -198,357.24 |
| DEUTSCHE ASSET MANAGEMENT | GPT | ORD | 9/06/2004 | в | 125,062 | -420,520.98 |
| 9/06/2004 | В | 176,974 | $-595,075.08$ | |||
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
GPT GPT |
ORD ORD |
9/06/2004 10/06/2004 |
в Β |
384,938 50,000 |
-1,294,354.03 -168,500.00 |
| DEUTSCHE ASSET MANAGEMENT | GPT | ORD | 10/06/2004 | B | 267,000 | -899,790.00 |
| DEUTSCHE ASSET MANAGEMENT | GPT | ORD | 30/06/2004 | В | 20,000 | $-69,800.00$ |
| DEUTSCHE ASSET MANAGEMENT | GPT | ORD | 30/06/2004 | Β | 120,000 | -418,800.00 |
| DEUTSCHE ASSET MANAGEMENT | GPT | ORD | 28/07/2004 | В | 70,000 | $-245,000.00$ |
| DEUTSCHE ASSET MANAGEMENT | GPT | ORD | 29/07/2004 | В | 25,000 | $-86,500.00$ |
| DEUTSCHE ASSET MANAGEMENT | GPT | ORD | 29/07/2004 | В | 120,000 | -415,200.00 |
| DEUTSCHE ASSET MANAGEMENT | GPT ORD | 9/08/2004 | в | 75,420 | $-264,724.20$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT ORD | 13/08/2004 | В | 40,000 | $-140,400.00$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT | ORD | 13/08/2004 | В | 40,000 | $-140,400.00$ |
| DEUTSCHE ASSET MANAGEMENT | GPT | ORD | 23/08/2004 | ₿ | 29,000 | $-101,790.00$ |
| DEUTSCHE ASSET MANAGEMENT | GPT. | ORD | 24/08/2004 | В | 51,000 | $-180,030.00$ |
| DEUTSCHE ASSET MANAGEMENT | GPT | ORD | 1/09/2004 | ₿ | 250,000 | -892,700.00 |
| DEUTSCHE ASSET MANAGEMENT | GPT ORD | 1/09/2004 | Β | 80,000 | -285,664.00 | |
| DEUTSCHE ASSET MANAGEMENT | GPT ORD | 1/09/2004 | В | 28,560 | -101,982.05 | |
| DEUTSCHE ASSET MANAGEMENT | GPT ORD | 3/09/2004 | B | 60,785 | $-218,826.00$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT ORD | 3/09/2004 | В | 8,877 | $-31,957.20$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT ORD | 3/09/2004 | В | 88,757 | $-319,525.20$ | |
| DEUTSCHE ASSET MANAGEMENT | GPT ORD | 3/09/2004 | ₿ | 300,430 | $-1,081,548.00$ | |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
GPT ORD GPT ORD |
3/09/2004 6/09/2004 |
B В |
41,151 162,540 |
-148,143.60 -586,769.40 |
|
| DEUTSCHE ASSET MANAGEMENT | GPT ORD | 6/09/2004 | ₿ | 34,303 | $-123,833.83$ | |
| GPT ORD | B | 124,228 | -448,463.08 | |||
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
6/09/2004 | |||||
| GPT ORD | 6/09/2004 | ₿ | 724,116 | $-2,614,058.76$ |
$\hat{\boldsymbol{\gamma}}$ . Species $\hat{\boldsymbol{\gamma}}$ , $\hat{\boldsymbol{\gamma}}$ , $\hat{\boldsymbol{\gamma}}$ , for $\hat{\boldsymbol{\gamma}}$ by
Note: Some transactions are not available at time of filing.
Page 1 of Sch1
| Group Name | ASX Stock Trade Date Trans Type | Trans.Number | Consideration | |||
|---|---|---|---|---|---|---|
| DEUTSCHE ASSET MANAGEMENT | GPT | ORD | 10/09/2004 | ₿ | 21,000 | $-76,125.00$ |
| DEUTSCHE ASSET MANAGEMENT | GPT | ORD | 10/09/2004 | B | 233,000 | $-844,625.00$ |
| DEUTSCHE ASSET MANAGEMENT | GPT | ORD | 10/09/2004 | ₿ | 158,000 | $-572,750.00$ |
| DEUTSCHE ASSET MANAGEMENT | GPT | ORD | 17/09/2004 | B | 59,651 | -219,515.68 |
| DEUTSCHE ASSET MANAGEMENT | GPT. | ORD | 17/09/2004 | B | 92,352 | $-339,855.36$ |
| DEUTSCHE ASSET MANAGEMENT | GPT | ORD | 17/09/2004 | ₿ | 8,935 | $-32,880.80$ |
| DEUTSCHE ASSET MANAGEMENT | GPT | ORD | 17/09/2004 | B | 297,599 | -1,095,164.32 |
| DEUTSCHE ASSET MANAGEMENT | GPT | ORD | 17/09/2004 | B | 41,463 | $-152,583.84$ |
| DEUTSCHE ASSET MANAGEMENT | GPT | ORD | 20/09/2004 | B | 78,116 | -288,248.04 |
| DEUTSCHE ASSET MANAGEMENT | GPT | ORD | 20/09/2004 | B | 121,047 | -446,663.43 |
| DEUTSCHE ASSET MANAGEMENT | GPT | ORD | 20/09/2004 | В | 11,785 | -43,486.65 |
| DEUTSCHE ASSET MANAGEMENT | GPT | ORD | 20/09/2004 | ₿ | 390,751 | $-1,441,871.19$ |
| DEUTSCHE ASSET MANAGEMENT | GPT | ORD | 20/09/2004 | B | 63,301 | -233,580.69 |
| DEUTSCHE SECURITIES | GPT | ORD | 25/05/2004 | ₿ | 6,738,953 | $-23,103,180.64$ |
| DEUTSCHE SECURITIES | GPT | ORD | 25/05/2004 | B | 1,720,959 | -5,905,642.90 |
| DEUTSCHE SECURITIES | GPT | ORD | 25/05/2004 | B | 830,000 | $-2,851,700.00$ |
| DEUTSCHE SECURITIES | GPT | ORD | 25/05/2004 | B | 25,600 | -88,064.00 |
| DEUTSCHE SECURITIES | GPT | ORD | 26/05/2004 | 8 | 10,240 | $-34,816.00$ |
| DEUTSCHE SECURITIES | GPT | ORD | 26/05/2004 | В | 2,570,813 | $-8,768,912.00$ |
| DEUTSCHE SECURITIES | GPT - | ORD | 26/05/2004 | B | 101,664 | $-348,128.04$ |
| DEUTSCHE SECURITIES | GPT - | ORD | 26/05/2004 | В | 1 | $-3.43$ |
| DEUTSCHE SECURITIES | GPT ORD | 27/05/2004 | В | 1 | $-3.43$ | |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
GPT ORD GPT ORD |
27/05/2004 | В | 936,000 | $-3,231,560.00$ | |
| DEUTSCHE SECURITIES | GPT | ORD | 27/05/2004 27/05/2004 |
₿ B |
5,249 400,000 |
$-18,157.67$ $-1,384,000.00$ |
| DEUTSCHE SECURITIES | GPT | ORD | 27/05/2004 | ₿ | 12,693 | $-44,044.71$ |
| DEUTSCHE SECURITIES | GPT | ORD | 28/05/2004 | Β | 30,720 | $-106,598.40$ |
| DEUTSCHE SECURITIES | GPT - | ORD | 31/05/2004 | ₿ | 46,080 | -159,436.80 |
| DEUTSCHE SECURITIES | GPT | ORD | 1/06/2004 | B | 12,800 | -44,288.00 |
| DEUTSCHE SECURITIES | GPT | ORD | 2/06/2004 | B | 450,000 | $-1,542,000.00$ |
| DEUTSCHE SECURITIES | GPT. | ORD | 2/06/2004 | B | 6,400 | $-22,080.00$ |
| DEUTSCHE SECURITIES | GPT | ORD | 3/06/2004 | В | 250,000 | $-858,000.00$ |
| DEUTSCHE SECURITIES | GPT | ORD | 4/06/2004 | ₿ | 92,082 | $-316,762.08$ |
| DEUTSCHE SECURITIES | GPT | ORD | 4/06/2004 | ₿ | 19,200 | $-66,240.00$ |
| DEUTSCHE SECURITIES | GPT I | ORD | 7/06/2004 | в | 19,667 | $-67,261,14$ |
| DEUTSCHE SECURITIES | GPT ORD | 7/06/2004 | B | 46,080 | -157,798.38 | |
| DEUTSCHE SECURITIES | GPT ORD | 8/06/2004 | в | 22,080 | $-75,310.46$ | |
| DEUTSCHE SECURITIES | GPT ORD | 8/06/2004 | В | 58,112 | -198,502.40 | |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
GPT | ORD GPT ORD |
9/06/2004 9/06/2004 |
В B |
600,000 21,020 |
$-2,016,000.00$ $-70,784.85$ |
| DEUTSCHE SECURITIES | GPT | ORD | 9/06/2004 | B | 52,000 | -175,520.80 |
| DEUTSCHE SECURITIES | GPT ORD | 10/06/2004 | В | 15,822 | -53,478.36 | |
| DEUTSCHE SECURITIES | GPT | ORD | 10/06/2004 | ₿ | 30,720 | $-103,833.60$ |
| DEUTSCHE SECURITIES | GPT ORD | 11/06/2004 | B | 450,000 | $-1,530,000.00$ | |
| DEUTSCHE SECURITIES | GPT ORD | 15/06/2004 | B | 72,053 | $-244,266.38$ | |
| DEUTSCHE SECURITIES | GPT ORD | 17/06/2004 | B | 2,609 | $-9,027.14$ | |
| DEUTSCHE SECURITIES | GPT ORD | 17/06/2004 | в | 30,000 | $-104,100.00$ | |
| DEUTSCHE SECURITIES | GPT ORD | 18/06/2004 | B | 176,842 | $-618,947.00$ | |
| DEUTSCHE SECURITIES | GPT ORD | 23/06/2004 | в | 1,681,688 | $-5,849,801.01$ | |
| DEUTSCHE SECURITIES | GPT. | ORD | 24/06/2004 | в | 283,312 | -983,946.73 |
| DEUTSCHE SECURITIES | GPT. GPT |
ORD ORD |
25/06/2004 | В в |
79,554 | -276,442.19 |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
GPT | ORD | 25/06/2004 28/06/2004 |
в | 175,000 622,299 |
$-608,739.80$ $-2,153,154.54$ |
| DEUTSCHE SECURITIES | GPT ORD | 28/06/2004 | В | 113,307 | -392,042.22 | |
$\label{eq:4} \frac{1}{2} \log \left( \left| \Psi^{\dagger} \right| \right) \leq \left| \Psi^{\dagger} \right| \leq \left| \Psi^{\dagger} \right| \leq \log \left( \left| \Psi^{\dagger} \right| \right) \leq \epsilon.$
Note: Some transactions are not available at time of filing.
Page 2 of Sch1
Schedule 1 to Form 603
| Group Name | ASX Stock | Trade Date Trans Type | Trans,Number | Consideration | ||
|---|---|---|---|---|---|---|
| DEUTSCHE SECURITIES | GPT | ORD | 29/06/2004 | B | 1,203,270 | -4,175,346.90 |
| DEUTSCHE SECURITIES | GPT | ORD | 29/06/2004 | B | 1 | $-3.47$ |
| DEUTSCHE SECURITIES | GPT | ORD | 29/06/2004 | ₿ | 42,391 | $-147,211.23$ |
| DEUTSCHE SECURITIES | GPT | ORD | 30/06/2004 | ₿ | 26,138 | $-91,101.39$ |
| DEUTSCHE SECURITIES | GPT | ORD | 30/06/2004 | B | 347,237 | -1,210,884.76 |
| DEUTSCHE SECURITIES | GPT | ORD | 1/07/2004 | B | 1,156,763 | $-4,024,785.24$ |
| DEUTSCHE SECURITIES | GPT | ORD | 1/07/2004 | B | 10,199 | $-35,492.52$ |
| DEUTSCHE SECURITIES | GPT | ORD | 1/07/2004 | B | 52 | -180.96 |
| DEUTSCHE SECURITIES | GPT | ORD | 1/07/2004 | ₿ | 13,832 | -48,135.36 |
| DEUTSCHE SECURITIES | GPT | ORD | 2/07/2004 | B | 4,962,660 | $-17,317,966.68$ |
| DEUTSCHE SECURITIES | GPT | ORD | 2/07/2004 | B | 26,600 | $-93,046.80$ |
| DEUTSCHE SECURITIES | GPT | ORD | 5/07/2004 | B | 3,980,415 | $-13,900,031,12$ |
| DEUTSCHE SECURITIES | GPT | ORD | 5/07/2004 | B | 441,000 | -1,547,890.00 |
| DEUTSCHE SECURITIES | GPT | ORD | 6/07/2004 | $\mathsf B$ | 189,043 | $-662,527.10$ |
| DEUTSCHE SECURITIES | GPT | ORD | 6/07/2004 | B | 127,043 | -445,527.10 |
| DEUTSCHE SECURITIES | GPT | ORD | 6/07/2004 | B | 111,300 | -390,928.01 |
| DEUTSCHE SECURITIES | GPT | ORD | 7/07/2004 | B | 1,500 | $-5,250.00$ |
| DEUTSCHE SECURITIES | GPT | ORD | 7/07/2004 | B | 10,600 | $-37,471.00$ |
| DEUTSCHE SECURITIES | GPT | ORD | 7/07/2004 | В | 750,000 | -2,656,500.00 |
| DEUTSCHE SECURITIES | GPT | ORD | 8/07/2004 | B | 1,724,355 | $-6,076,313.78$ |
| DEUTSCHE SECURITIES | GPT | ORD | 8/07/2004 | B | 39,750 | $-140, 118.75$ |
| DEUTSCHE SECURITIES | GPT | ORD | 8/07/2004 | B | 327 | $-1,157.58$ |
| DEUTSCHE SECURITIES | GPT | ORD | 9/07/2004 | Β | 1 | $-3.44$ |
| DEUTSCHE SECURITIES | GPT ORD | 9/07/2004 | Β | 1,100,000 | $-3,871,400.00$ | |
| DEUTSCHE SECURITIES | GPT | ORD | 9/07/2004 | В | 2,513,946 | $-8,849,089.92$ |
| DEUTSCHE SECURITIES | GPT. | ORD | 12/07/2004 | B | 4,771,726 | -16,733,236.41 |
| DEUTSCHE SECURITIES | GPT | ORD | 12/07/2004 | Β | 94,055 | -331,073.60 |
| DEUTSCHE SECURITIES | GPT | ORD | 12/07/2004 | B | 1,000 | $-3,520.00$ |
| DEUTSCHE SECURITIES | GPT | ORD | 12/07/2004 | B | 13 | $-45.76$ |
| DEUTSCHE SECURITIES | GPT | ORD | 13/07/2004 | B | 83,492 | -293,056.92 |
| DEUTSCHE SECURITIES | GPT | ORD | 13/07/2004 | B | 1 | $-3.51$ |
| DEUTSCHE SECURITIES | GPT | ORD | 13/07/2004 | B | 18,973 | -66,595.23 |
| DEUTSCHE SECURITIES | GPT | ORD | 13/07/2004 | B | 3,250,000 | -11,435,198.60 |
| DEUTSCHE SECURITIES | GPT | ORD | 14/07/2004 | B | 1,500 | $-5,280.00$ |
| DEUTSCHE SECURITIES | GPT | ORD | 14/07/2004 | B | 3,000,000 | -10,588,840.00 |
| DEUTSCHE SECURITIES | GPT | ORD | 14/07/2004 | B | 52,000 | $-183,560.00$ |
| DEUTSCHE SECURITIES | GPT ORD | 15/07/2004 | в | 982,485 | $-3,468,172.05$ | |
| DEUTSCHE SECURITIES | GPT ORD | 16/07/2004 | В | 1,150,515 | -4,063,042.95 | |
| DEUTSCHE SECURITIES | GPT | ORD | 19/07/2004 | ₿ | 1,350,000 | -4,779,000.00 |
| DEUTSCHE SECURITIES | GPT - | ORD | 19/07/2004 | B | 1,000,000 | $-3,540,000.00$ |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
GPT - | ORD GPT ORD |
20/07/2004 20/07/2004 |
₿ B |
1,500 696,200 |
$-5,265.00$ -2,459,548.00 |
| DEUTSCHE SECURITIES | GPT ORD | 21/07/2004 | ₿ | 700,000 | $-2,450,000.00$ | |
| DEUTSCHE SECURITIES | GPT ORD | 21/07/2004 | B | 2,032,122 | $-7,112,577.78$ | |
| DEUTSCHE SECURITIES | GPT ORD | 22/07/2004 | Β | 28,920 | -101,416.66 | |
| DEUTSCHE SECURITIES | GPT ORD | 22/07/2004 | в | 1,741,606 | $-6,110,874.84$ | |
| DEUTSCHE SECURITIES | GPT | ORD | 22/07/2004 | В | 1 | $-3.51$ |
| DEUTSCHE SECURITIES | GPT - | ORD | 23/07/2004 | В | 325,000 | $-1,144,900.00$ |
| DEUTSCHE SECURITIES | GPT | ORD | 26/07/2004 | в | 185,000 | -651,200.00 |
| DEUTSCHE SECURITIES | GPT ORD | 26/07/2004 | В | 117,540 | -413,740.80 | |
| DEUTSCHE SECURITIES | GPT ORD | 27/07/2004 | В | 1,500 | $-5,280.00$ | |
| DEUTSCHE SECURITIES | GPT | ORD | 27/07/2004 | в | 500,749 | $-1,765,143.97$ |
| DEUTSCHE SECURITIES | GPT | ORD | 27/07/2004 | в | 46,244 | -163,134.96 |
| DEUTSCHE SECURITIES | GPT ORD | 28/07/2004 | Β | 47,569 | $-166,491.50$ |
$\hat{\mathcal{A}}$
Note: Some transactions are not available at time of filing.
$\bar{z}$
Page 3 of Sch1
| Group Name | ASX Stock | Trade Date Trans Type | Trans, Number | Consideration | ||
|---|---|---|---|---|---|---|
| DEUTSCHE SECURITIES | GPT | ORD | 28/07/2004 | В | 4,351,043 | $-15,238,950.50$ |
| DEUTSCHE SECURITIES | GPT I | ORD | 28/07/2004 | В | 120,716 | -423,218.22 |
| DEUTSCHE SECURITIES | GPT | ORD | 28/07/2004 | ₿ | 320,000 | $-1,123,200.00$ |
| DEUTSCHE SECURITIES | GPT | ORD | 29/07/2004 | В | 505,412 | $-1,758,817.64$ |
| DEUTSCHE SECURITIES | GPT. | ORD | 29/07/2004 | в | 2,000 | $-7,000.00$ |
| DEUTSCHE SECURITIES | GPT | ORD | 30/07/2004 | B | 131,853 | -458,096.88 |
| DEUTSCHE SECURITIES | GPT | ORD | 30/07/2004 | В | 450,000 | -1,566,500.00 |
| DEUTSCHE SECURITIES | GPT | ORD | 30/07/2004 | Β | 1,258,832 | $-4,393,323.68$ |
| DEUTSCHE SECURITIES | GPT | ORD | 2/08/2004 | Β | 54,166 | -189,039.34 |
| DEUTSCHE SECURITIES | GPT | ORD | 3/08/2004 | B | 2,000 | $-7,020.00$ |
| DEUTSCHE SECURITIES | GPT | ORD | 3/08/2004 | В | 40,430 | -142,997.69 |
| DEUTSCHE SECURITIES | GPT | ORD | 3/08/2004 | B | 400,000 | $-1,416,000.00$ |
| DEUTSCHE SECURITIES | GPT | ORD | 4/08/2004 | B | 593,057 | $-2,075,699.50$ |
| DEUTSCHE SECURITIES | GPT | ORD | 5/08/2004 | B | 612,000 | $-2,140,880.00$ |
| DEUTSCHE SECURITIES | GPT | ORD | 5/08/2004 | Β | 465 | $-1,628.67$ |
| DEUTSCHE SECURITIES | GPT | ORD | 9/08/2004 | ₿ | 1,038,343 | $-3,637,230.38$ |
| DEUTSCHE SECURITIES | GPT | ORD | 9/08/2004 | В | 1 | $-3.50$ |
| DEUTSCHE SECURITIES | GPT | ORD | 10/08/2004 | В | 337,110 | $-1,189,162.58$ |
| DEUTSCHE SECURITIES | GPT | ORD | 10/08/2004 | В | 113 | $-395.50$ |
| DEUTSCHE SECURITIES | GPT | ORD | 12/08/2004 | B | 1,237,000 | $-4,382,980.00$ |
| DEUTSCHE SECURITIES | GPT | ORD | 13/08/2004 | В | 250,000 | -880,000.00 |
| DEUTSCHE SECURITIES | GPT | ORD | 16/08/2004 | B | 435,900 | $-1,530,009.00$ |
| DEUTSCHE SECURITIES | GPT | ORD | 17/08/2004 | В | 10,600 | $-37,418.00$ |
| DEUTSCHE SECURITIES | GPT | ORD | 17/08/2004 | В | 58,239 | $-205,001.28$ |
| DEUTSCHE SECURITIES | GPT | ORD | 18/08/2004 | В | 1,150,000 | -4,063,000.00 |
| DEUTSCHE SECURITIES | GPT | ORD | 20/08/2004 | B | 150,000 | $-532,500.00$ |
| DEUTSCHE SECURITIES | GPT | ORD | 23/08/2004 | B | 588,540 | $-2,072,111.03$ |
| DEUTSCHE SECURITIES | GPT | ORD | 23/08/2004 | B | 13,250 | -46,772.50 |
| DEUTSCHE SECURITIES | GPT | ORD | 23/08/2004 | B | 32,300 | $-113,792,90$ |
| DEUTSCHE SECURITIES | GPT | ORD | 23/08/2004 | В | 120,000 | -422,316.00 |
| DEUTSCHE SECURITIES | GPT | ORD | 24/08/2004 | В | 50,000 | -176,500.00 |
| DEUTSCHE SECURITIES | GPT | ORD | 24/08/2004 | Β | 19,875 | $-70,158.75$ |
| DEUTSCHE SECURITIES | GPT | ORD | 24/08/2004 | ₿ | 80,000 | $-282,400.00$ |
| DEUTSCHE SECURITIES | GPT | ORD | 25/08/2004 | B | 750,000 | -2,647,500.00 |
| DEUTSCHE SECURITIES | GPT | ORD | 25/08/2004 | B | 20,711 | -73,263.94 |
| DEUTSCHE SECURITIES | GPT | ORD | 26/08/2004 | B | 37,100 | -131,334.00 |
| DEUTSCHE SECURITIES | GPT | ORD | 27/08/2004 | в | 214,650 | -762,417.05 |
| DEUTSCHE SECURITIES | GPT ORD | 27/08/2004 | B | 9,208 | $-32,716.75$ | |
| DEUTSCHE SECURITIES | GPT | ORD | 30/08/2004 | B | 1,148,407 | -4,098,812.99 |
| DEUTSCHE SECURITIES | GPT | ORD | 31/08/2004 | B | 852,047 | $-3,045,317.79$ |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
GPT GPT. |
ORD ORD |
1/09/2004 1/09/2004 |
₿ B |
1,365,368 14,037 |
-4,875,897.36 $-50,420.91$ |
| DEUTSCHE SECURITIES | GPT | ORD | 2/09/2004 | B | 655,132 | -2,359,026.52 |
| DEUTSCHE SECURITIES | GPT | ORD | 2/09/2004 | B | 1 | $-3.60$ |
| DEUTSCHE SECURITIES | GPT | ORD | 3/09/2004 | B | 340,608 | $-1,226,087.61$ |
| DEUTSCHE SECURITIES | GPT | ORD | 7/09/2004 | B | 970,978 | -3,521,130.36 |
| DEUTSCHE SECURITIES | GPT ORD | 7/09/2004 | B | 56,578 | $-204,812.36$ | |
| DEUTSCHE SECURITIES | GPT ORD | 8/09/2004 | B | 2,081,961 | $-7,536,698.82$ | |
| DEUTSCHE SECURITIES | GPT ORD | 9/09/2004 | B | 1,738,155 | -6,291,531.58 | |
| DEUTSCHE SECURITIES | GPT | ORD | 10/09/2004 | В | 50,000 | -181,000.00 |
| DEUTSCHE SECURITIES | GPT | ORD | 14/09/2004 | ₿ | 949,006 | -3,482,861.51 |
| DEUTSCHE SECURITIES | GPT | ORD | 15/09/2004 | В | 277,319 | $-1,012,588.73$ |
| DEUTSCHE SECURITIES | GPT | ORD | 15/09/2004 | в | 8,525 | $-31,201.50$ |
| DEUTSCHE SECURITIES | GPT | ORD | 15/09/2004 | в | 41,582 | -153,021.76 |
$\hat{J}$ , and $\hat{J}$ , $\hat{J}$ , and the spectral $\hat{J}$
Note: Some transactions are not available at time of filing.
$\mathcal{L}^{\pm}$
Page 4 of Sch1
| Group Name | ASX Stock Trade Date Trans Type | Trans.Number | Consideration | ||
|---|---|---|---|---|---|
| DEUTSCHE SECURITIES | GPT ORD 16/09/2004 | в | 1.030.566 | -3.773.870.86 | |
| DEUTSCHE SECURITIES | GPT ORD 17/09/2004 | в | 100.000 | -368.000.00 | |
| DEUTSCHE SECURITIES | GPT ORD 17/09/2004 | в | 43.100 | -159.470.00 |
$\sim 10^{-1}$
$\hat{\mathcal{A}}$
$\hat{\phi}$ , we
wise $\hat{\phi}$ , $\hat{\phi}$ , $\hat{\phi}$ , and
$\hat{\phi}$ as $\hat{\phi}$