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GPT GROUP Major Shareholding Notification 2004

Apr 12, 2004

65009_rns_2004-04-12_cff75ea3-71bd-4eb5-a823-24eedc8a1941.pdf

Major Shareholding Notification

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Form 605

Corporations Law
Section 671B Notice of ceasing to be a substantial holder

T 0
Company Name/Scheme
GENERAL PROPERTY TRUST
ACN/ARSN 090 110 357
Details of substantial holder(1)
1.
Name WESTPAC BANKING CORPORATION (WBC)
ACN/ARSN (if applicable) ABN 33 007 457 141
The holder ceased to be a
substantial holder on
07/04/04
The previous notice was given to the company on 20/05/03
The previous notice was dated 14/05/03

Changes in relevant interests $\mathbf{z}$

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

Date of change Person whose relevant interest
changed
Nature of
change $(4)$
Consideration
given in relation
to change $(5)$
$Class(6)$ and
number of
securities
affected
Person's
votes
affected
WBC $&$ its Associates
Westpac Financial
Services Group Limited
$(WFSG)$ , $BT$ Funds
Management Limited
(BTFM), BT Investment
Management No.2
ВT
Limited
$\mathcal{R}$
Investment Management
No.3 Pty Limited.
See.
Schedule
See:
Schedule
See:
Schedule
See:
Schedule

Changes in association $3.$

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

Name and ACN/ARSN (if applicable) Nature of association

4. Addresses

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

■Name Address
Westpac Banking Corporation (WBC) Level 25, 60 Martin Place, Sydney NSW 2000
Westpac Financial Services Group Limited Level 15, Chifley Tower, 2 Chifley Square.
l (WFSGL) Sydney NSW 2000
BT Investment Management No.2 Limited Level 15, Chifley Tower, 2 Chifley Square.
Sydney NSW 2000
BT Investment Management No.3 Pty Limited Level 15, Chifley Tower, 2 Chifley Square.
Sydney NSW 2000
BT Funds Management Limited (BTFM) Level 15, Chifley Tower, 2Chifley Square,
Sydney NSW 2000
General Property Trust Level 4, 30 The Bond, 30 Hickson Road, Millers
Point NSW 2000

Signature

print name Michelle Marchhart capacity Company Secretary

sign here date date 13/04/04

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 4 of the form.
  • (2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Law.
  • (3) See the definition of "associate" in section 9 of the Corporations Law.
  • (4) 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 a statement by the person giving full details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
  • Any qualification of the power of a person to exercise, control the exercise of, the voting powers or disposal of the (h) securities which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
  • See the definition of "relevant agreement" in section 9 of the Corporations Law.
  • (5) 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 must 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.
  • (6) The voting shares of a company constitute one class unless divided into separate classes.
  • (7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

SCHEDULE 2

Sales & Purchases for the period : 15/5/03 - 07/04/04 SECURITY: GPT

BT Investment Management No. 2 Ltd

Date Registered Company Quantity Value
19-May-2003BT AUSTRALIA LIMITED $-97,900$ $-293,700$
23-May-2003BT AUSTRALIA LIMITED 82,000 253,380
27-May-2003BT AUSTRALIA LIMITED 22,300 69,130
28-May-2003BT AUSTRALIA LIMITED 14,700 45,129
30-May-2003BT AUSTRALIA LIMITED 131,900 408,099
11-Jun-2003BT AUSTRALIA LIMITED 52,900 160,552
13-Jun-2003BT AUSTRALIA LIMITED 52,200 159,732
18-Jun-2003BT AUSTRALIA LIMITED 5,146 15,798
20-Jun-2003BT AUSTRALIA LIMITED 16,500 50,655
1-Jul-2003 BT AUSTRALIA LIMITED 125,000 363,750
22-Aug-2003 BT AUSTRALIA LIMITED 44,600 128,448
28-Aug-2003 BT AUSTRALIA LIMITED 52,500 148,575
15-Sep-2003 BT AUSTRALIA LIMITED 20,000 55,400
17-Sep-2003 BT AUSTRALIA LIMITED $-18,800$ $-52,202$
3-Oct-2003BT AUSTRALIA LIMITED $-38,000$ $-107,160$
30-Oct-2003 BT AUSTRALIA LIMITED 141,000 401,850
31-Oct-2003 BT AUSTRALIA LIMITED 54,130 151,023
26-Nov-2003 BT AUSTRALIA LIMITED $-1,261,000$ $-3,631,680$
28-Nov-2003 BT AUSTRALIA LIMITED $-270,000$ $-785,700$
8-Dec-2003BT AUSTRALIA LIMITED $-2,210$ $-6,509$
11-Dec-2003 BT AUSTRALIA LIMITED $-4,940$ $-14,356$
17-Dec-2003 BT AUSTRALIA LIMITED $-27,700$ $-81,992$
19-Dec-2003 BT AUSTRALIA LIMITED $-29,400$ $-88,494$
14-Jan-2004BT AUSTRALIA LIMITED 54,000 164,700
22-Jan-2004BT AUSTRALIA LIMITED 49,300 147,900
27-Jan-2004BT AUSTRALIA LIMITED 151,200 452,088
29-Jan-2004BT AUSTRALIA LIMITED $-27,300$ $-80,808$
30-Jan-2004BT AUSTRALIA LIMITED 1,800 5,341
9-Mar-2004 BT AUSTRALIA LIMITED 52,400 162,440
18-Mar-2004 BT AUSTRALIA LIMITED 74,100 231,711
$-579,574$
Total
$-1,566,900$
Date Registered Company Quantity Value
19-May-2003 CITICORP NOMINEES PTY LTD $-2,700$ $-8,100$
23-May-2003 CITICORP NOMINEES PTY LTD 74,400 229,896
27-May-2003 CITICORP NOMINEES PTY LTD $-60,600$ $-188,610$
28-May-2003 CITICORP NOMINEES PTY LTD 55,100 169,157
30-May-2003 CITICORP NOMINEES PTY LTD 6,200 19,183
11-Jun-2003CITICORP NOMINEES PTY LTD 22,500 68,288
13-Jun-2003CITICORP NOMINEES PTY LTD 21,200 64,872
20-Jun-2003CITICORP NOMINEES PTY LTD 10,000 30,700
1-Jul-2003 CITICORP NOMINEES PTY LTD 80,000 232,800
24-Jul-2003 CITICORP NOMINEES PTY LTD 25,000 73,750
29-Jul-2003 CITICORP NOMINEES PTY LTD 7,000 20,650
30-Jul-2003 CITICORP NOMINEES PTY LTD 92,000 268,640
6-Aug-2003 CITICORP NOMINEES PTY LTD $-79,100$ $-228,599$
11-Aug-2003 CITICORP NOMINEES PTY LTD $-6,300$ $-18,207$
22-Aug-2003 CITICORP NOMINEES PTY LTD
28-Aug-2003 CITICORP NOMINEES PTY LTD
15-Sep-2003 CITICORP NOMINEES PTY LTD
17-Sep-2003 CITICORP NOMINEES PTY LTD
3-Oct-2003 CITICORP NOMINEES PTY LTD
19-Nov-2003 CITICORP NOMINEES PTY LTD
26-Nov-2003 CITICORP NOMINEES PTY LTD
28-Nov-2003 CITICORP NOMINEES PTY LTD
5-Dec-2003 CITICORP NOMINEES PTY LTD
8,200
17,320
20,000
$-6,300$
$-56,200$
$-155,073$
$-200$
$-71,000$
$-41,600$
23,616
49,016
55,400
$-17,493$
$-158,484$
-449,053
$-586$
$-206,610$
$-121,256$
8-Dec-2003 CITICORP NOMINEES PTY LTD
11-Dec-2003 CITICORP NOMINEES PTY LTD
17-Dec-2003 CITICORP NOMINEES PTY LTD
$-12,520$
$-20,470$
$-31,100$
$-36,872$
$-59,486$
$-92,056$
19-Dec-2003 CITICORP NOMINEES PTY LTD
29-Jan-2004 CITICORP NOMINEES PTY LTD
30-Jan-2004 CITICORP NOMINEES PTY LTD
$-21,100$
$-71,600$
1,600
$-63,511$
$-211,936$
4,748
18-Mar-2004 CITICORP NOMINEES PTY LTD
Total
7,300
$-188,043$
22,827
$-527,316$
Registered Company
Date
Quantity Value
23-May-2003 COMMONWEALTH CUSTODIAL SERVICES LIMITED 59,300 183,237
28-May-2003 COMMONWEALTH CUSTODIAL SERVICES LIMITED 2,900 8,903
30-May-2003COMMONWEALTH CUSTODIAL SERVICES LIMITED 36,900 114,169
11-Jun-2003COMMONWEALTH CUSTODIAL SERVICES LIMITED 25,000 75,875
13-Jun-2003COMMONWEALTH CUSTODIAL SERVICES LIMITED 23,800 72,828
18-Jun-2003COMMONWEALTH CUSTODIAL SERVICES LIMITED 2,500 7,675
20-Jun-2003COMMONWEALTH CUSTODIAL SERVICES LIMITED 7,700 23,639
1-Jul-2003 COMMONWEALTH CUSTODIAL SERVICES LIMITED 56,000 162,960
22-Aug-2003 COMMONWEALTH CUSTODIAL SERVICES LIMITED 20,300 58,464
28-Aug-2003 COMMONWEALTH CUSTODIAL SERVICES LIMITED 24,280 68,712
15-Sep-2003 COMMONWEALTH CUSTODIAL SERVICES LIMITED 10,000 27,700
17-Sep-2003 COMMONWEALTH CUSTODIAL SERVICES LIMITED $-9,000$ $-24,990$
26-Sep-2003 COMMONWEALTH CUSTODIAL SERVICES LIMITED 19,800 54,846
3-Oct-2003 COMMONWEALTH CUSTODIAL SERVICES LIMITED $-17,500$ -49,350
30-Oct-2003 COMMONWEALTH CUSTODIAL SERVICES LIMITED 800 2,280
31-Oct-2003 COMMONWEALTH CUSTODIAL SERVICES LIMITED 13,070 36,465
26-Nov-2003 COMMONWEALTH CUSTODIAL SERVICES LIMITED $-23,600$ $-69,148$
28-Nov-2003 COMMONWEALTH CUSTODIAL SERVICES LIMITED $-62,500$ $-181,875$
5-Dec-2003 COMMONWEALTH CUSTODIAL SERVICES LIMITED $-23,200$ $-67,624$
8-Dec-2003 COMMONWEALTH CUSTODIAL SERVICES LIMITED -4,680 $-13,784$
11-Dec-2003 COMMONWEALTH CUSTODIAL SERVICES LIMITED $-10,450$ $-30,368$
17-Dec-2003 COMMONWEALTH CUSTODIAL SERVICES LIMITED $-16,800$ -49,728
19-Dec-2003 COMMONWEALTH CUSTODIAL SERVICES LIMITED $-18,200$ $-54,782$
2-Feb-2004 COMMONWEALTH CUSTODIAL SERVICES LIMITED -2,033,901 Total -1,917,481 $-6,020,347$
$-5,664,243$
Date
Registered Company
Quantity Value
23-May-2003 NATIONAL AUSTRALIA CUSTODIAN SERVICES $-3,900$ $-12,051$
27-May-2003 NATIONAL AUSTRALIA CUSTODIAN SERVICES 2,400 7,440
28-May-2003 NATIONAL AUSTRALIA CUSTODIAN SERVICES 700 2,149
30-May-2003 NATIONAL AUSTRALIA CUSTODIAN SERVICES 2,600 8,044
11-Jun-2003NATIONAL AUSTRALIA CUSTODIAN SERVICES 5,900 17,907
1-Jul-2003 NATIONAL AUSTRALIA CUSTODIAN SERVICES 5,000 14,550
22-Aug-2003 NATIONAL AUSTRALIA CUSTODIAN SERVICES 4,200 12,096
28-Aug-2003 NATIONAL AUSTRALIA CUSTODIAN SERVICES 5,510 15,594
10-Sep-2003 NATIONAL AUSTRALIA CUSTODIAN SERVICES 3,200 9,056
17-Sep-2003 NATIONAL AUSTRALIA CUSTODIAN SERVICES 800 2,224
3-Oct-2003 NATIONAL AUSTRALIA CUSTODIAN SERVICES $-1,400$ $-3,948$
31-Oct-2003 NATIONAL AUSTRALIA CUSTODIAN SERVICES 1,310 3,655
28-Nov-2003 NATIONAL AUSTRALIA CUSTODIAN SERVICES 7,100 20,661
8-Dec-2003 NATIONAL AUSTRALIA CUSTODIAN SERVICES -480 $-1,414$
11-Dec-2003 NATIONAL AUSTRALIA CUSTODIAN SERVICES $-760$ $-2,209$
17-Dec-2003 NATIONAL AUSTRALIA CUSTODIAN SERVICES $-1,500$ $-4,440$
19-Dec-2003 NATIONAL AUSTRALIA CUSTODIAN SERVICES $-1,100$ $-3,311$
22-Jan-2004 NATIONAL AUSTRALIA CUSTODIAN SERVICES 2,800 8,400
29-Jan-2004 NATIONAL AUSTRALIA CUSTODIAN SERVICES $-800$ $-2,368$
3-Mar-2004 NATIONAL AUSTRALIA CUSTODIAN SERVICES $-200$ $-614$
23-May-2003 National Nominees Limited 87,600 270,684
27-May-2003 National Nominees Limited 300 930
28-May-2003 National Nominees Limited 10,400 31,928
30-May-2003 National Nominees Limited 58,400 180,690
11-Jun-2003 National Nominees Limited 39,000 118,365
13-Jun-2003 National Nominees Limited 37,700 115,362
18-Jun-2003 National Nominees Limited 4,100 12,587
20-Jun-2003 National Nominees Limited 12,200 37,454
1-Jul-2003 National Nominees Limited 92,000 267,720
22-Aug-2003 National Nominees Limited 31,600 91,008
28-Aug-2003 National Nominees Limited 37,720 106,748
15-Sep-2003 National Nominees Limited 10,000 27,700
17-Sep-2003 National Nominees Limited $-8,400$ $-23,324$
26-Sep-2003 National Nominees Limited 30,200 83,654
3-Oct-2003 National Nominees Limited $-27,300$ $-76,986$
30-Oct-2003 National Nominees Limited 700 1,995
31-Oct-2003 National Nominees Limited 20,630 57,558
26-Nov-2003 National Nominees Limited $-37,100$ $-108,703$
28-Nov-2003 National Nominees Limited $-103,600$ $-301,476$
5-Dec-2003 National Nominees Limited $-30,100$ $-87,736$
8-Dec-2003 National Nominees Limited $-6,600$ $-19,438$
11-Dec-2003 National Nominees Limited $-14,600$ $-42,428$
17-Dec-2003 National Nominees Limited $-26,600$ $-78,736$
19-Dec-2003 National Nominees Limited $-28,800$ $-86,688$
27-Jan-2004 National Nominees Limited
29-Jan-2004 National Nominees Limited
38,800 116,012
30-Jan-2004 National Nominees Limited $-15,300$
1,800
-45,288
5,341
6-Feb-2004 National Nominees Limited 9,000 26,820
1-Mar-2004 National Nominees Limited 43,000 128,570
3-Mar-2004 National Nominees Limited $-42,700$ $-131,089$
9-Mar-2004 National Nominees Limited 7,000 21,700
18-Mar-2004 National Nominees Limited 64,200 200,753
Total 326,630 133,687
Date
Registered Company
Quantity Value
23-May-2003 PERMANENT TRUSTEES AUSTRALIA LIMITED $-35,300$ $-109,077$
27-May-2003 PERMANENT TRUSTEES AUSTRALIA LIMITED 10,500 32,550
28-May-2003 PERMANENT TRUSTEES AUSTRALIA LIMITED 2,400 7,368
30-May-2003 PERMANENT TRUSTEES AUSTRALIA LIMITED 11,500 35,581
11-Jun-2003 PERMANENT TRUSTEES AUSTRALIA LIMITED 7,700 23,370
13-Jun-2003 PERMANENT TRUSTEES AUSTRALIA LIMITED 7,200 22,032
18-Jun-2003 PERMANENT TRUSTEES AUSTRALIA LIMITED
20-Jun-2003PERMANENT TRUSTEES AUSTRALIA LIMITED
600 1,842
1,700 5,219
1-Jul-2003 PERMANENT TRUSTEES AUSTRALIA LIMITED 17,000 49,470
22-Aug-2003 PERMANENT TRUSTEES AUSTRALIA LIMITED 3,900 11,232
28-Aug-2003 PERMANENT TRUSTEES AUSTRALIA LIMITED 5,270 14,914
10-Sep-2003 PERMANENT TRUSTEES AUSTRALIA LIMITED 2,900 8,207
15-Sep-2003 PERMANENT TRUSTEES AUSTRALIA LIMITED 10,000 27,700
17-Sep-2003 PERMANENT TRUSTEES AUSTRALIA LIMITED $-4,600$ $-12,773$
3-Oct-2003 PERMANENT TRUSTEES AUSTRALIA LIMITED $-4,900$ $-13,818$
31-Oct-2003 PERMANENT TRUSTEES AUSTRALIA LIMITED 3,280 9,151
20-Nov-2003 PERMANENT TRUSTEES AUSTRALIA LIMITED $-21,000$ $-61,110$
28-Nov-2003 PERMANENT TRUSTEES AUSTRALIA LIMITE D $-11,000$ $-32,010$
5-Dec-2003 PERMANENT TRUSTEES AUSTRALIA LIMITED $-1,200$ $-3,498$
8-Dec-2003 PERMANENT TRUSTEES AUSTRALIA LIMITED $-770$ $-2,269$
11-Dec-2003 PERMANENT TRUSTEES AUSTRALIA LIMITED $-1,320$ $-3,836$
17-Dec-2003 PERMANENT TRUSTEES AUSTRALIA LIMITED $-5,200$ $-15,392$
19-Dec-2003 PERMANENT TRUSTEES AUSTRALIA LIMITED $-5,500$ $-16,555$
30-Jan-2004 PERMANENT TRUSTEES AUSTRALIA LIMITED 1,000 2,967
9-Mar-2004 PERMANENT TRUSTEES AUSTRALIA LIMITED 7,700 23,870
18-Mar-2004 PERMANENT TRUSTEES AUSTRALIA LIMITED 12,800 40,026
Total 14,660 45,161
Registered Company
Date
Quantity Value
19-May-2003 Westpac Custodian Nominees Ltd $-549,400$ $-1,648,200$
21-May-2003 Westpac Custodian Nominees Ltd $-47,120$ $-142,302$
23-May-2003 Westpac Custodian Nominees Ltd 36,900 114,021
27-May-2003 Westpac Custodian Nominees Ltd $-50,600$ $-156,860$
28-May-2003 Westpac Custodian Nominees Ltd $-86,300$ $-264,941$
30-May-2003 Westpac Custodian Nominees Ltd 501,900 1,552,879
11-Jun-2003 Westpac Custodian Nominees Ltd 345,500 1,048,596
13-Jun-2003 Westpac Custodian Nominees Ltd 57,900 177,174
18-Jun-2003 Westpac Custodian Nominees Ltd 1,000 3,070
19-Jun-2003 Westpac Custodian Nominees Ltd $-161,470$ -498,942
20-Jun-2003 Westpac Custodian Nominees Ltd 51,900 159,333
28-Jun-2003 Westpac Custodian Nominees Ltd $-1,226,000$ $-3,665,740$
1-Jul-2003 Westpac Custodian Nominees Ltd $-3,076,000$ $-8,951,160$
7-Jul-2003 Westpac Custodian Nominees Ltd $-2,200,000$ $-6,490,000$
8-Jul-2003 Westpac Custodian Nominees Ltd $-123,000$ $-353,200$
14-Jul-2003 Westpac Custodian Nominees Ltd 100,000 299,000
15-Jul-2003 Westpac Custodian Nominees Ltd 200,000 594,000
17-Jul-2003 Westpac Custodian Nominees Ltd 0 0
30-Jul-2003 Westpac Custodian Nominees Ltd $-185,950$ $-543, 413$
6-Aug-2003 Westpac Custodian Nominees Ltd 79,100 228,599
11-Aug-2003 Westpac Custodian Nominees Ltd -46,700 $-134,963$
21-Aug-2003 Westpac Custodian Nominees Ltd $-100,000$ $-287,000$
22-Aug-2003 Westpac Custodian Nominees Ltd 56,400 162,432
25-Aug-2003 Westpac Custodian Nominees Ltd $-75,000$ $-215,250$
28-Aug-2003 Westpac Custodian Nominees Ltd 106,200 300,548
29-Aug-2003 Westpac Custodian Nominees Ltd $-230,000$ $-641,700$
8-Sep-2003 Westpac Custodian Nominees Ltd $-110,000$ $-310,200$
10-Sep-2003 Westpac Custodian Nominees Ltd 98,000 277,340
12-Sep-2003 Westpac Custodian Nominees Ltd $-375,000$ $-1,046,250$
15-Sep-2003 Westpac Custodian Nominees Ltd $-116,800$ $-323,536$
17-Sep-2003 Westpac Custodian Nominees Ltd $-238,100$ $-661,106$
26-Sep-2003 Westpac Custodian Nominees Ltd $-180,000$ -498,600
3-Oct-2003 Westpac Custodian Nominees Ltd $-354,300$ $-999,126$
16-Oct-2003 Westpac Custodian Nominees Ltd $-590,000$ $-1,711,000$
30-Oct-2003 Westpac Custodian Nominees Ltd 31,100 88,635
31-Oct-2003 Westpac Custodian Nominees Ltd 134,930 376,456
10-Nov-2003 Westpac Custodian Nominees Ltd -400,000 $-1,132,000$
19-Nov-2003 Westpac Custodian Nominees Ltd $-671,404$ $-1,944,219$
20-Nov-2003 Westpac Custodian Nominees Ltd $-149,000$ -433,590
26-Nov-2003 Westpac Custodian Nominees Ltd $-58,200$ $-170,526$
28-Nov-2003 Westpac Custodian Nominees Ltd 169,500 493,245
5-Dec-2003 Westpac Custodian Nominees Ltd $-289,900$ $-845,004$
8-Dec-2003 Westpac Custodian Nominees Ltd $-89,170$ $-262,613$
11-Dec-2003 Westpac Custodian Nominees Ltd $-399,280$ $-1,160,310$
17-Dec-2003 Westpac Custodian Nominees Ltd $-391,100$ $-1,157,656$
19-Dec-2003 Westpac Custodian Nominees Ltd $-278,800$ $-839,188$
22-Dec-2003 Westpac Custodian Nominees Ltd $-85,475$ $-258,989$
31-Dec-2003 Westpac Custodian Nominees Ltd $-262,214$ $-784,142$
14-Jan-2004 Westpac Custodian Nominees Ltd $-54,000$ $-164,700$
22-Jan-2004 Westpac Custodian Nominees Ltd 42,600 127,800
23-Jan-2004 Westpac Custodian Nominees Ltd $-500,000$ $-1,510,000$
28-Jan-2004 Westpac Custodian Nominees Ltd $-95,000$ $-283,100$
29-Jan-2004 Westpac Custodian Nominees Ltd $-184,800$ $-547,008$
30-Jan-2004 Westpac Custodian Nominees Ltd 900 2,671
26-Feb-2004 Westpac Custodian Nominees Ltd $-325,000$ $-976,250$
1-Mar-2004 Westpac Custodian Nominees Ltd $-43,000$ $-128,570$
3-Mar-2004 Westpac Custodian Nominees Ltd $-127,100$ $-390,197$
8-Mar-2004 Westpac Custodian Nominees Ltd 7,296,841 22,547,239
18-Mar-2004 Westpac Custodian Nominees Ltd 214,900 671,993
Total -4,999,612 -13,306,520

BT Investment Management No. 2 Ltd TOTAL -7,343,420 -20,886,131

BT Investment Management No. 3 Pty Ltd

Date Registered Company
28-May-2003 Westpac Custodian Nominees
7-Jul-2003 Westpac Custodian Nominees
8-Jul-2003 Westpac Custodian Nominees
11-Jul-2003 Westpac Custodian Nominees
15-Jul-2003 Westpac Custodian Nominees
18-Aug-2003 Westpac Custodian Nominees
29-Aug-2003 Westpac Custodian Nominees
8-Sep-2003 Westpac Custodian Nominees
30-Sep-2003 Westpac Custodian Nominees
13-Oct-2003 Westpac Custodian Nominees
30-Oct-2003 Westpac Custodian Nominees
23-Dec-2003 Westpac Custodian Nominees
24-Dec-2003 Westpac Custodian Nominees
31-Dec-2003 Westpac Custodian Nominees
8-Jan-2004 Westpac Custodian Nominees
14-Jan-2004 Westpac Custodian Nominees
15-Jan-2004 Westpac Custodian Nominees
16-Jan-2004 Westpac Custodian Nominees
27-Jan-2004 Westpac Custodian Nominees
Quantity Value
-146,000 -448,220
130,000 378,300
-334,300 -954.074
-175,000 -512,750
-83,440 -249,486
-228,000 -661,200
-300,000 -837.000
110,000 310,200
-6,433 -17,884
430,000 1,254,800
-240,000 -684,000
-200,000 -604.000
-585,000 -1,766,700
-100,000 -300.000
800,000 2,392,000
1,000,000 3,030,000
524.305 1,588,475
500,000 1,515,500
-361,517 -1,081,091
28-Jan-2004 Westpac Custodian Nominees 84,966 252,814
4-Feb-2004 Westpac Custodian Nominees 28,000 83,720
5-Feb-2004 Westpac Custodian Nominees 6,564 19,692
24-Feb-2004 Westpac Custodian Nominees $-3.616$ $-10.739$
16-Mar-2004 Westpac Custodian Nominees $-11,596$ $-35.600$
22-Mar-2004 Westpac Custodian Nominees $-1,000,000$ $-3,100,000$
23-Mar-2004 Westpac Custodian Nominees $-120,000$ $-373,448$
30-Mar-2004 Westpac Custodian Nominees 10,617 32,488
31-Mar-2004 Westpac Custodian Nominees 1.103 3,353
5-Apr-2004 Westpac Custodian Nominees $-1,300,000$ $-3,892,856$
7-Apr-2004 Westpac Custodian Nominees $-600,000$ $-1,767,001$
Total -2,169,347 $-6,434,707$

BT Investment Management No. 3 Pty Ltd TOTAL: -2,169,347 -6,434,707

BT Funds Management Ltd

Registered Company
Date
Quantity Value
2-Jul-2003 JP Morgan Custodians Pty Limited $-370,000$ $-1,080,400$
7-Jul-2003 JP Morgan Custodians Pty Limited 2,200,000 6,490,000
27-Aug-2003 JP Morgan Custodians Pty Limited 3,000,000 8,545,004
28-Aug-2003 JP Morgan Custodians Pty Limited 270,000 766,801
10-Sep-2003 JP Morgan Custodians Pty Limited 295,200 835,416
12-Sep-2003 JP Morgan Custodians Pty Limited 375,000 1,046,250
15-Sep-2003 JP Morgan Custodians Pty Limited 46,800 129,636
17-Sep-2003 JP Morgan Custodians Pty Limited 84,100 233,824
30-Oct-2003 JP Morgan Custodians Pty Limited 66,400 189,240
31-Oct-2003 JP Morgan Custodians Pty Limited 547,520 1,527,581
3-Nov-2003JP Morgan Custodians Pty Limited 225,000 627,750
11-Nov-2003 JP Morgan Custodians Pty Limited $-300,000$ $-839,500$
12-Nov-2003 JP Morgan Custodians Pty Limited $-300,000$ $-831,000$
28-Nov-2003 JP Morgan Custodians Pty Limited 342,900 997,839
8-Dec-2003 JP Morgan Custodians Pty Limited $-883,570$ $-2,602,120$
9-Dec-2003JP Morgan Custodians Pty Limited $-1,250,000$ $-3,695,001$
10-Dec-2003 JP Morgan Custodians Pty Limited $-700,000$ $-2,076,500$
11-Dec-2003 JP Morgan Custodians Pty Limited $-193,180$ $-561,380$
19-Dec-2003 JP Morgan Custodians Pty Limited $-116,800$ $-351,568$
22-Jan-2004JP Morgan Custodians Pty Limited 68,900 206,700
28-Jan-2004 JP Morgan Custodians Pty Limited 95,000 283,100
29-Jan-2004JP Morgan Custodians Pty Limited 300,000 888,000
30-Jan-2004JP Morgan Custodians Pty Limited 102,900 305,332
8-Mar-2004 JP Morgan Custodians Pty Limited $-7,296,841$ $-22,547,240$
9-Mar-2004 JP Morgan Custodians Pty Limited 232,900 721,990
18-Mar-2004 JP Morgan Custodians Pty Limited 126,700 396,191
Total -3,031,071 $-10,394,055$

BT Funds Management Ltd TOTAL: -3,031,071 -10,394,055