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GPT GROUP Major Shareholding Notification 2005

Jun 14, 2005

65009_rns_2005-06-14_087090c4-9c8d-4079-93a1-d6a76d1ffa06.pdf

Major Shareholding Notification

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Lend Lease Corporation Limifed

ABN 32 000 226 228

Level 4 30 The Bond 30 Hickson Road Millers Point NSW 2000 Australia

Telephone (612) 9236 6111

Facsimile $(612)$ 9252 2192

www.fendlease.com

14 June 2005

The Manager Companies Section Australian Stock Exchange Limited The Manager Companies Section New Zealand Exchange Limited

Pages: Thirty Five (35) pages

Dear Sir

Re: Stock Exchange Announcement - Ceasing to be a Substantial Holder Notice under subsection 671B

We enclose under subsection 671B Notice of Ceasing to be a Substantial Holder in The GPT Group.

This notice is given by Lend Lease Corporation Limited and each of its subsidiaries named in Annexure 1 to this notice.

Yours faithfully LEND LEASE CORPORATION LIMITED

S J Sharpe Company Secretary

Attach

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To Company name/Scheme The GPT Group
ACN/ARSN
1. Details of substantial holder (1)
Name Lend Lease Corporation Limited
ACN (if applicable) 000 226 228
The holder ceased to be a substantial holder on 07/06/05
The previous notice was given to the company on 06/07/01
The previous notice was dated 06/07/01

2. Changes in relevant interests

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

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

3. Changes in association

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

Name and ACN (if applicable) Nature of association
N/A

4. Addresses

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

Name Address
Lend Lease Corporation Limited and Level 4, 30 The Bond, 30 Hickson Road, Millers Point
its subsidiaries named in Annexure 1 NSW 2000

Signature

print name SJ Sharpe capacity Company Secretary
signature date 14/06/2005

This is page 1 of Annexure 1 referred to in Form 605 signed by me and dated 14/06/2005.

. . . . . . . . . . . . . . . . . . . .

S J Sharpe Company Secretary

ENTITY NAME

Blueco Limited Bovis Lend Lease Group Limited Bovis Lend Lease Holdings GmbH Bovis Lend Lease Holdings, Inc. Bovis Lend Lease Holdings Limited Bovis Lend Lease, Inc. Bovis Lend Lease International Limited Bovis Lend Lease Limited Bovis Lend Lease LMB, Inc. Bovis Lend Lease Microelectronics Group BV Bovis Lend Lease Microelectronic Holdings BV Bovis Lend Lease Overseas Holdings Limited Bovis Lend Lease Project Consulting (Shanghai) Co Limited Bovis Lend Lease Projects Pte Limited Bovis Lend Lease Ptv Limited ComLand Limited Delfin GC Limited Delfin Lend Lease Limited GPT Management Limited Lend Lease Asset Management LP Lend Lease Custodian Pty Limited Lend Lease Development Pty Limited Lend Lease Europe Finance plc Lend Lease Europe Holdings Limited Lend Lease Europe Limited Lend Lease Europe Retail Investments Limited Lend Lease Finance Limited Lend Lease International Pty Limited Lend Lease Management Services Limited Lend Lease Mortgage Investments, Inc. Lend Lease Real Estate Investments, Inc. Lend Lease Real Estate Investments Limited Lend Lease Real Estate Investments Pte Limited Lend Lease RES (UK) Limited Lend Lease (UK) Management Services Limited Lend Lease (US) Finance, Inc. Lend Lease (US) Holdings, Inc. Lend Lease (US), Inc. Lend Lease (US) Services, Inc.

This is page 1 of 32 pages of Annexure 2 referred to in Form 604 signed by me and dated 14/06/2005.

....................................... S J Sharpe

Company Secretary

Holder of

Relevant
Interest Registered Holder Note
Lend Lease Group State Street on behalf of
MLC Limited
в 41,451,597
Lend Lease Group State Street on behalf of
MLC Lifetime Company
в 19,221,835
Lend Lease Group State Street on behalf of
MLC MasterKey Unit Trust
в 29,151,187
Lend Lease Group State Street on behalf of
Lend Lease investment Trust
в 2,118,238
Lend Lease Group Chase Manhattan Nominees on behalf of
Haematite Pty Limited
в 5,182,174
Lend Lease Group AMP Nominees on behalf of
WOW Super Pty Limited
В 2,048,761
Lend Lease Group GPT Management on behalf of
GPT Split Trust
в 29,611,540

Balance as at 6/7/01

128,785,332

DATE NATURE OF
CHANGE
VALUE
\$
QUANTITY
05-Jan-00 Purchase 182,000 70,000
09-Jul-01 Purchase 156,000 60,000
09-Jul-01 Purchase 104,468 40,000
09-Jul-01 Purchase 1,142,105 439,271
09-Jul-01 Purchase 78,000 30,000
09-Jul-01 Purchase 313,404 120,000
09-Jul-01 Purchase 78,000 30,000
09-Jul-01 Purchase 365,638 140,000
09-Jul-01 Purchase 182,000 70,000
18-Jul-01 S/Trust Conversion (10, 880) (4,000)
18-Jul-01 S/Trust Conversion (16, 320) (6,000)
27-Jul-01 S/Trust Conversion (24, 120) (9,000)
27-Jul-01 S/Trust Conversion (28, 140) (10, 500)
27-Jul-01 S/Trust Conversion (28, 140) (10, 500)
31-Jul-01 Sale (367,080) (133,000)
31-Jul-01 Sale (171, 120) (62,000)
31-Jul-01 Sale (27, 600) (10,000)
31-Jul-01 Sale (33, 120) (12,000)
31-Jul-01 Sale (27, 600) (10,000)
31-Jul-01 Sale (63, 480) (23,000)
31-Jul-01 Sale (63, 480) (23,000)
06-Aug-01 Purchase 408,260 149,000
06-Aug-01 Purchase 123,300 45,000

This is page 2 of 32 pages of Annexure 2 referred to in Form 604 signed by me and dated 14/06/2005.

....................................... S J Sharpe

NATURE OF VALUE
DATE CHANGE \$ QUANTITY
06-Aug-01 Purchase 446,620 163,000
06-Aug-01 Purchase 34,524 12,600
06-Aug-01 Purchase 105,216 38,400
06-Aug-01 Purchase 27,400 10,000
06-Aug-01 Purchase 128,780 47,000
06-Aug-01 Purchase 27,400 10,000
06-Aug-01 Purchase 68,500 25,000
06-Aug-01 Purchase 68,500 25,000
16-Aug-01 Sale (328, 800) (120,000)
16-Aug-01 Purchase 82,200 30,000
16-Aug-01 Purchase 246,600 90,000
21-Aug-01 Purchase 1,448,793 544,659
21-Aug-01 Sale (639, 400) (230,000)
21-Aug-01 Purchase 467,458 175,736
21-Aug-01 Purchase 1,585,028 595,875
21-Aug-01 Purchase 112,550 42,312
21-Aug-01 Purchase 374,382 140,745
21-Aug-01 Purchase 105,166 39,536
21-Aug-01 Purchase 485,681 182,587
21-Aug-01 Purchase 101,615 38,201
21-Aug-01 Purchase 257,453 96,787
21-Aug-01 S/Trust DRP 334,729 125,838
21-Aug-01 Purchase 257,453 96,787
23-Aug-01 Sale (279,000) (100,000)
23-Aug-01 Purchase 279,000 100,000
23-Aug-01 Purchase 1,255,500 450,000
23-Aug-01 S/Trust Conversion (33, 120) (12,000)
23-Aug-01 S/Trust Conversion (55, 400) (20,000)
24-Aug-01 Sale (139,000) (50,000)
24-Aug-01 Purchase 139,000 50,000
29-Aug-01 Sale (644,000) (230,000)
29-Aug-01 Sale (42,000) (15,000)
29-Aug-01 Sale (109, 200) (39,000)
30-Aug-01 Sale (406,000) (145,000)
30-Aug-01 Sale (196,000) (70,000)
30-Aug-01 Sale (126,000) (45,000)
30-Aug-01 Sale (711, 200) (254,000)
30-Aug-01 Sale (438, 480) (156, 600)
30-Aug-01 Sale (33,600) (12,000)
30-Aug-01 Sale (666, 400) (238,000)
30-Aug-01 Sale (170, 800) (61,000)
30-Aug-01 Sale (109, 200) (39,000)
30-Aug-01 Sale (56,000) (20,000)
30-Aug-01 Sale (63, 840) (22, 800)
30-Aug-01 Sale (204, 400) (73,000)
30-Aug-01 Sale (128, 800) (46,000)
30-Aug-01 Sale (26, 880) (9,600)
30-Aug-01 Sale (109, 200) (39,000)
30-Aug-01 Sale (67, 200) (24,000)

This is page 3 of 32 pages of Annexure 2 referred to in Form 604 signed by me and dated 14/06/2005.

....................................... S J Sharpe

NATURE OF VALUE
DATE CHANGE \$ QUANTITY
30-Aug-01 Sale (67, 200) (24,000)
31-Aug-01 Sale (903, 500) (325,000)
31-Aug-01 Sale (55,600) (20,000)
31-Aug-01 Sale (41,700) (15,000)
31-Aug-01 Sale (139,000) (50,000)
03-Sep-01 Sale (250, 200) (90,000)
03-Sep-01 Sale (931, 300) (335,000)
03-Sep-01 Sale (180, 700) (65,000)
03-Sep-01 Sale (278,000) (100,000)
03-Sep-01 Sale (139,000) (50,000)
03-Sep-01 S/Trust Conversion (13,600) (5,000)
06-Sep-01 Purchase 371,000 140,000
06-Sep-01 Purchase 95,400 36,000
06-Sep-01 Purchase 511,450 193,000
06-Sep-01 Purchase 169,600 64,000
06-Sep-01 Purchase 119,250 45,000
06-Sep-01 Purchase 26,500 10,000
06-Sep-01 Purchase 31,800 12,000
06-Sep-01 Purchase 31,800 12,000
12-Sep-01 S/Trust Conversion (21, 120) (8,000)
14-Sep-01 Sale (1,492,541) (561,000)
14-Sep-01 Sale (457, 606) (172,000)
14-Sep-01 Sale (1,854,635) (697, 100)
14-Sep-01 Sale (156, 970) (59,000)
14-Sep-01 Sale (401, 203) (150, 800)
14-Sep-01 Sale (473, 569) (178,000)
14-Sep-01 Sale (99, 237) (37,300)
14-Sep-01 Sale (252, 748) (95,000)
14-Sep-01 Sale (132, 493) (49, 800)
14-Sep-01 Sale (252, 748) (95,000)
17-Sep-01 Sale (621.667) (230,000)
17-Sep-01 Sale (27, 029) (10,000)
17-Sep-01 Sale (87, 636) (32, 423)
17-Sep-01 Sale (27, 029) (10,000)
17-Sep-01 Sale (27, 029) (10,000)
19-Sep-01 Sale (284,000) (100,000)
19-Sep-01 Sale (142,000) (50,000)
19-Sep-01 Sale (2, 132, 475) (750,000)
19-Sep-01 Sale (781,000)
(2,840,000)
(275,000)
19-Sep-01 Sale (1,000,000)
19-Sep-01 Sale
Sale
(213,000) (75,000)
19-Sep-01
19-Sep-01
(568,000)
284,000
(200,000)
19-Sep-01 Purchase
Sale
(809, 400) 100,000
(285,000)
19-Sep-01 Sale (170, 400) (60,000)
19-Sep-01 Sale (440, 200) (155,000)
19-Sep-01 Sale (440, 200) (155,000)
24-Sep-01 Sale (1,457,500) (530,000)
24-Sep-01 Sale (770,000) (280,000)

This is page 4 of 32 pages of Annexure 2 referred to in Form 604 signed by me and dated 14/06/2005.

....................................... S J Sharpe

NATURE OF VALUE
DATE CHANGE \$ QUANTITY
28-Sep-01 Sale (1,459,500) (525,000)
28-Sep-01 Sale (69, 500) (25,000)
03-Oct-01 Sale (5,022,000) (1,800,000)
03-Oct-01 S/Trust Conversion (379, 194) (143,092)
03-Oct-01 S/Trust Conversion (11, 120) (4,000)
08-Oct-01 Purchase 30,690 11,000
08-Oct-01 Sale (30, 690) (11,000)
11-Oct-01 Sale (1,226) (461)
11-Oct-01 Sale (1,226) (461)
16-Oct-01 S/Trust Conversion (156, 800) (56,000)
19-Oct-01 Purchase 491,750 175,000
24-Oct-01 Purchase 394,760 142,000
24-Oct-01 Purchase 61,160 22,000
24-Oct-01 Purchase 13,900 5,000
24-Oct-01 Purchase 211,280 76,000
24-Oct-01 Purchase 30,580 11,000
24-Oct-01 Purchase 33,360 12,000
24-Oct-01 Purchase 33,360 12,000
24-Oct-01 Purchase 33,360 12,000
29-Oct-01 S/Trust Conversion (1, 185, 770) (419,000)
12-Nov-01 Purchase 558,000 200,000
12-Nov-01 Purchase 153,450 55,000
12-Nov-01 Purchase 558,000 200,000
12-Nov-01 Sale (28,000) (10,000)
12-Nov-01 Purchase 436,800 156,000
12-Nov-01 Purchase 28,000 10,000
12-Nov-01 Purchase 111,600 40,000
12-Nov-01 Purchase 47,430 17,000
12-Nov-01 Purchase 128,340 46,000
12-Nov-01 Purchase 33,480 12,000
12-Nov-01 Purchase 83,700 30,000
12-Nov-01 Purchase 83,700 30,000
14-Nov-01 Purchase 1,137,120 412,000
14-Nov-01 Purchase 356,040 129,000
14-Nov-01 Purchase 1,254,144 454,400
14-Nov-01 Purchase 89,700 32,500
14-Nov-01 Purchase 469,200 170,000
14-Nov-01 Purchase 110,676 40,100
14-Nov-01 Purchase 298,080 108,000
14-Nov-01 Purchase 77,280 28,000
14-Nov-01 Purchase 195,960 71,000
14-Nov-01 Purchase 195,960 71,000
15-Nov-01 Purchase 4,623,919 1,669,285
15-Nov-01 Transfer of mandate (5,202,780)
16-Nov-01 Purchase 3,624,764 1,332,634
16-Nov-01 Sale (1,812,382) (666, 317)
16-Nov-01 Sale (43, 840) (16,000)
16-Nov-01 Purchase 87,680 32,000
16-Nov-01 Sale (1,812,382) (666, 317)

This is page 5 of 32 pages of Annexure 2 referred to in Form 604 signed by me and dated 14/06/2005.

....................................... S J Sharpe

NATURE OF VALUE
DATE CHANGE \$ QUANTITY
16-Nov-01 Sale (43, 840) (16,000)
16-Nov-01 S/Trust Conversion (49, 680) (18,000)
19-Nov-01 Purchase 41,100 15,000
19-Nov-01 Purchase 95,900 35,000
20-Nov-01 Purchase 1,329,999 488,970
20-Nov-01 Purchase 446,473 164,144
20-Nov-01 Purchase 1,468,346 539,832
20-Nov-01 Purchase 94,828 34,863
20-Nov-01 Purchase 361,149 132,775
20-Nov-01 Purchase 139,169 51,164
20-Nov-01 Purchase 374,775 137,784
20-Nov-01 Purchase 97,023 35,670
20-Nov-01 Purchase 245,564 90,280
20-Nov-01 Adj 0 (20, 606)
20-Nov-01 Purchase 245,564 90,280
21-Nov-01 Purchase 2,107,500 750,000
21-Nov-01 Purchase 2,790,000 1,000,000
21-Nov-01 S/Trust DRP 339,878 124,955
26-Nov-01 Purchase 1,114,400 398,000
26-Nov-01 Purchase 437,100 155,000
26-Nov-01 Purchase 347,200 124,000
26-Nov-01 Purchase 169,200 60,000
26-Nov-01 Purchase 45,120 16,000
26-Nov-01 Purchase 103,600 37,000
26-Nov-01 Purchase 451,200 160,000
26-Nov-01 Purchase 997,360 356,200
26-Nov-01 Purchase 37,520 13,400
26-Nov-01 Purchase 28,200 10,000
26-Nov-01 Purchase 141,000 50,000
26-Nov-01 Purchase 319,200 114,000
26-Nov-01 Purchase 70,500 25,000
26-Nov-01 Purchase 156,800 56,000
26-Nov-01 Purchase 39,480 14,000
26-Nov-01 Purchase 84,000 30,000
26-Nov-01 Purchase 31,920
26-Nov-01 Purchase 28,200 11,400
10,000
28-Nov-01 Purchase 720,200 260,000
29-Nov-01 Purchase 1,668,000 600,000
29-Nov-01 250,000
Purchase
S/Trust Conversion
695,000
30-Nov-01 (22, 932) (8,400)
06-Dec-01 Purchase 274,000 100,000
07-Dec-01 Purchase 866,250 315,000
07-Dec-01 Purchase
Purchase
448,250 163,000
10-Dec-01 2,474,200 890,000
12-Dec-01 Purchase 404,640 144,000
12-Dec-01 Purchase 185,460 66,000
12-Dec-01 S/Trust Conversion (16, 740) (6,000)
13-Dec-01 Purchase 390,540 138,000
13-Dec-01 Purchase 232,400 83,000

This is page 6 of 32 pages of Annexure 2 referred to in Form 604 signed by me and dated 14/06/2005.

....................................... S J Sharpe

NATURE OF VALUE
DATE CHANGE \$ QUANTITY
17-Dec-01 Purchase 120,450 43,800
17-Dec-01 Purchase 844,250 307,000
17-Dec-01 Purchase 264,000 96,000
17-Dec-01 Purchase 876,150 318,600
17-Dec-01 Purchase 70,675 25,700
17-Dec-01 Purchase 192,500 70,000
17-Dec-01 Purchase 102,850 37,400
17-Dec-01 Purchase 217,250 79,000
17-Dec-01 Purchase 61,875 22,500
19-Dec-01 S/Trust Conversion (4,275) (1,500)
20-Dec-01 Purchase 652,120 238,000
21-Dec-01 Purchase 213,720 78,000
21-Dec-01 Purchase 315,100 115,000
02-Jan-02 S/Trust Conversion (142, 354) (50, 480)
07-Jan-02 Sale (1,314,120) (466,000)
07-Jan-02 Purchase 1,314,120 466,000
07-Jan-02 Sale (67, 440) (24,000)
07-Jan-02 Purchase 67,440 24,000
07-Jan-02 Purchase 31,020 11,000
07-Jan-02 Purchase 335,580 119,000
09-Jan-02 S/Trust Conversion (56, 992) (20, 282)
10-Jan-02 Purchase 906,750 325,000
14-Jan-02 Sale (55,600) (20,000)
14-Jan-02 Sale (291,900) (105,000)
14-Jan-02 Sale (36, 140) (13,000)
15-Jan-02 Sale (111, 200) (40,000)
15-Jan-02 Sale (405, 880) (146,000)
15-Jan-02 Sale (30, 580) (11,000)
15-Jan-02 Purchase 275,000 100,000
15-Jan-02 Sale (361, 400) (130,000)
15-Jan-02 Sale (97, 300) (35,000)
16-Jan-02 Purchase 387,800 140,000
30-Jan-02 S/Trust Conversion (7, 254) (2,600)
30-Jan-02 S/Trust Conversion (47, 758) (17,300)
11-Feb-02 S/Trust Conversion (283, 881) (100, 667)
13-Feb-02 S/Trust Conversion (204,000) (75,000)
14-Feb-02 Sale (40, 950) (15,000)
14-Feb-02 Sale (136, 500) (50,000)
14-Feb-02 Sale (68, 250) (25,000)
14-Feb-02 Sale (232,050) (85,000)
14-Feb-02 Sale (27,300) (10,000)
14-Feb-02 Sale (95, 550) (35,000)
14-Feb-02 Sale (54,600) (20,000)
14-Feb-02 Sale (27, 300) (10,000)
14-Feb-02 S/Trust Conversion (9,876) (3,631)
15-Feb-02 Purchase 606,560 223,000
15-Feb-02 Purchase 568,480 209,000
15-Feb-02 Sale (1, 175, 040) (432,000)
19-Feb-02 S/Trust Conversion (152, 350) (55,000)

This is page 7 of 32 pages of Annexure 2 referred to in Form 604 signed by me and dated 14/06/2005.

....................................... S J Sharpe

NATURE OF VALUE
DATE CHANGE \$ QUANTITY
$20$ -Feb-02 S/Trust Conversion (53, 376) (19, 339)
22-Feb-02 Sale (548,000) (200,000)
25-Feb-02 Purchase 283,722 105,473
25-Feb-02 Purchase 1,466,540 545,182
25-Feb-02 Purchase 421,025 156,515
25-Feb-02 Purchase 1,635,663 608,053
25-Feb-02 Purchase 100,337 37,300
25-Feb-02 Purchase 431,659 160,468
25-Feb-02 Purchase 548,000 200,000
25-Feb-02 Purchase 260,656 96,898
25-Feb-02 Purchase 367,295 136,541
25-Feb-02 Purchase 104,332 38,785
25-Feb-02 S/Trust DRP 356,116 131,270
26-Feb-02 S/Trust Conversion (20, 550) (7,500)
27-Feb-02 S/Trust Conversion (1,638) (600)
04-Mar-02 Sale (217, 600) (80,000)
04-Mar-02 Sale (1, 199, 520) (441,000)
04-Mar-02 Sale (320, 960) (118,000)
04-Mar-02 Sale (1,338,240) (492,000)
04-Mar-02 Sale (92, 480) (34,000)
04-Mar-02 Sale (361,760) (133,000)
04-Mar-02 Sale (190, 400) (70,000)
04-Mar-02 Sale (280, 160) (103,000)
04-Mar-02 Sale (78, 880) (29,000)
05-Mar-02 Sale (137,000) (50,000)
12-Mar-02 S/Trust Conversion (71, 930) (26, 445)
13-Mar-02 Sale (80, 400) (30,000)
13-Mar-02 Sale (536,000) (200,000)
13-Mar-02 Purchase 536,000 200,000
19-Mar-02 Sale (105, 300) (39,000)
19-Mar-02 Purchase 810,000 300,000
19-Mar-02 Sale (585,900) (217,000)
19-Mar-02 Sale (810,000) (300,000)
20-Mar-02 Sale (640, 682) (237,000)
20-Mar-02 Sale (170, 308) (63,000)
27-Mar-02 Sale (1, 283, 400) (465,000)
27-Mar-02 Sale (372, 600) (135,000)
28-Mar-02 S/Trust Conversion (37, 446) (13, 767)
04-Apr-02 S/Trust Conversion (78, 590) (29,000)
05-Apr-02 Sale (965, 600) (355,000)
10-Apr-02 Sale (163, 200) (60,000)
10-Apr-02 S/Trust Conversion (13, 377) (4,900)
23-Apr-02 Purchase 77,000 28,000
23-Apr-02 Purchase 41,250 15,000
23-Apr-02 Purchase 22,000 8,000
23-Apr-02 Purchase 79,750 29,000
23-Apr-02 Purchase 35,750 13,000
23-Apr-02 S/Trust Conversion (9,213) (3,350)
23-Apr-02 S/Trust Conversion (48, 300) (17,500)

This is page 8 of 32 pages of Annexure 2 referred to in Form 604 signed by me and dated 14/06/2005.

....................................... S J Sharpe

NATURE OF VALUE
DATE CHANGE \$ QUANTITY
$29-Apr-02$ Sale (389, 200) (140,000)
30-Apr-02 Sale (581,940) (212,000)
03-May-02 S/Trust Conversion (21, 075) (7,500)
07-May-02 Sale (319,200) (114,000)
07-May-02 Sale (120, 400) (43,000)
07-May-02 Sale (190, 400) (68,000)
10-May-02 S/Trust Conversion (11, 730) (4,250)
16-May-02 S/Trust Conversion (27, 027) (9,900)
17-May-02 Sale (883, 200) (320,000)
21-May-02 Sale (174, 510) (63,000)
22-May-02 Purchase 281,742 104,349
22-May-02 Purchase 1,433,349 530,870
22-May-02 Purchase 104,965 38,876
22-May-02 S/Trust DRP 350,663 129,875
23-May-02 Purchase 383,351 141,982
23-May-02 Purchase 1,638,611 606,893
23-May-02 Purchase 115,752 42,871
23-May-02 Purchase 396,225 146,750
23-May-02 Purchase 259,046 95,943
23-May-02 Purchase 369,422 136,823
28-May-02 Sale (139, 500) (50,000)
31-May-02 S/Trust Conversion (203, 670) (73,000)
31-May-02 S/Trust Conversion (2,790) (1,000)
04-Jun-02 S/Trust Conversion (6, 703) (2,420)
04-Jun-02 S/Trust Conversion (19, 390) (7,000)
04-Jun-02 S/Trust Conversion (27, 247) (9,766)
04-Jun-02 S/Trust Conversion (56, 916) (20, 400)
07-Jun-02 S/Trust Conversion (2,770) (1,000)
07-Jun-02 S/Trust Conversion (8,310) (3,000)
07-Jun-02 S/Trust Conversion (8,310) (3,000)
07-Jun-02 S/Trust Conversion (8,530) (3,014)
11-Jun-02 Sale (182, 975) (65,000)
11-Jun-02 Sale (98, 525) (35,000)
12-Jun-02 Sale (1, 479, 764) (520,000)
12-Jun-02 Sale (2,788,786) (980,000)
12-Jun-02 Sale (1,420,000) (500,000)
12-Jun-02 Sale (2, 161, 125) (765,000)
12-Jun-02 S/Trust Conversion (5,600) (2,000)
13-Jun-02 Sale (1,260,000) (450,000)
14-Jun-02 Sale (56, 400) (20,000)
17-Jun-02 Sale (141,000) (50,000)
17-Jun-02 Sale (761, 400) (270,000)
17-Jun-02 S/Trust Conversion (2, 240) (800)
17-Jun-02 S/Trust Conversion (3,920) (1,400)
17-Jun-02 S/Trust Conversion (35, 140) (12, 550)
17-Jun-02 S/Trust Conversion (9,800) (3,500)
17-Jun-02 S/Trust Conversion (129) (46)
18-Jun-02 Sale (481, 100) (170,000)
18-Jun-02 Sale (141,500) (50,000)

This is page 9 of 32 pages of Annexure 2 referred to in Form 604 signed by me and dated 14/06/2005.

....................................... S J Sharpe

NATURE OF VALUE
DATE CHANGE \$ QUANTITY
19-Jun-02 S/Trust Conversion (980,000) (350,000)
19-Jun-02 S/Trust Conversion (48, 443) (16, 879)
20-Jun-02 Sale (201, 600) (70,000)
20-Jun-02 Sale (921,600) (320,000)
20-Jun-02 Sale (201,600) (70,000)
20-Jun-02 Sale (1,267,200) (440,000)
20-Jun-02 Sale (86, 400) (30,000)
20-Jun-02 Sale (259, 200) (90,000)
20-Jun-02 Sale (230, 400) (80,000)
20-Jun-02 Sale (79, 445) (27, 585)
24-Jun-02 Sale (287,000) (100,000)
24-Jun-02 Sale (430, 500) (150,000)
24-Jun-02 Sale (6,345,570) (2,211,000)
24-Jun-02 Purchase 287,000 100,000
26-Jun-02 Purchase 56,600 20,000
26-Jun-02 Sale (56, 600) (20,000)
02-Jul-02 S/Trust Conversion (12,083) (4,300)
03-Jul-02 Purchase 284,790 100,000
03-Jul-02 Purchase 412,946 145,000
03-Jul-02 Purchase 185,114 65,000
03-Jul-02 Purchase 1,082,202 380,000
03-Jul-02 Purchase 71,198 25,000
03-Jul-02 Purchase 213,593 75,000
03-Jul-02 Purchase 142,395 50,000
03-Jul-02 Purchase 313,269 110,000
03-Jul-02 Purchase 142,395 50,000
05-Jul-02 Purchase 41,035 14,500
05-Jul-02 Purchase 215,080 76,000
05-Jul-02 Purchase 53,770 19,000
05-Jul-02 Purchase 243,380 86,000
05-Jul-02 Purchase 18,395 6,500
05-Jul-02 Purchase 59,430 21,000
05-Jul-02 Purchase 22,640 8,000
05-Jul-02 Purchase 36,790 13,000
05-Jul-02 Purchase 16,980 6,000
09-Jul-02 S/Trust Conversion (76, 973) (27, 103)
11-Jul-02 Purchase 625,430 221,000
11-Jul-02 Purchase 291,490 103,000
11-Jul-02 Purchase 356,580 126,000
17-Jul-02 S/Trust Conversion (2,509) (893)
18-Jul-02 Purchase 168,000 60,000
18-Jul-02 Purchase 168,000 60,000
18-Jul-02 Purchase 112,000 40,000
23-Jul-02 Sale (155, 650) (55,000)
23-Jul-02 Purchase 155,650 55,000
24-Jul-02 Sale (578, 100) (205,000)
24-Jul-02 Sale (112,800) (40,000)
24-Jul-02 Purchase 112,800 40,000
29-Jul-02 S/Trust Conversion (26, 036) (9,200)

This is page 10 of 32 pages of Annexure 2 referred to in Form 604 signed by me and dated 14/06/2005.

....................................... S J Sharpe

NATURE OF VALUE
DATE CHANGE \$ QUANTITY
29-Jul-02 S/Trust Conversion (13, 850) (5,000)
31-Jul-02 Purchase 673,110 243,000
01-Aug-02 Purchase 407,190 147,000
05-Aug-02 Sale (133,920) (48,000)
05-Aug-02 Sale (50, 220) (18,000)
05-Aug-02 Sale (22, 320) (8,000)
06-Aug-02 Sale (825,000) (300,000)
06-Aug-02 Sale (273,000) (100,000)
07-Aug-02 Sale (1, 113, 750) (405,000)
08-Aug-02 Sale (105, 739) (38,000)
08-Aug-02 Sale (55, 652) (20,000)
08-Aug-02 Sale (25, 043) (9,000)
08-Aug-02 Sale (30, 609) (11,000)
08-Aug-02 Sale (30, 609) (11,000)
08-Aug-02 Sale (30, 609) (11,000)
09-Aug-02 Purchase 110,800 40,000
09-Aug-02 Purchase 166,200 60,000
09-Aug-02 S/Trust Conversion (962) (340)
12-Aug-02 Purchase 534,610 193,000
12-Aug-02 Purchase 99,720 36,000
12-Aug-02 Purchase 30,470 11,000
16-Aug-02 Purchase 160,660 58,000
21-Aug-02 S/Trust DRP 374,340 139,160
22-Aug-02 Purchase 294,972 109,654
22-Aug-02 Purchase 1,461,347 543,251
22-Aug-02 Purchase 379,747 141,169
22-Aug-02 Purchase 1,645,067 611,549
22-Aug-02 Purchase 107,375 39,916
22-Aug-02 Purchase 422,248 156,969
22-Aug-02 Purchase 168,094 62,488
22-Aug-02 Purchase 273,222 101,569
22-Aug-02 Purchase 115,602 42,974
22-Aug-02 S/Trust Conversion (5,520) (2,000)
29-Aug-02 Purchase 481,250 175,000
29-Aug-02 Purchase 310,750 113,000
29-Aug-02 Purchase 473,000 172,000
29-Aug-02 Purchase 178,750 65,000
29-Aug-02 S/Trust Conversion (134, 992) (48, 910)
04-Sep-02 Purchase 171,120 62,000
04-Sep-02 Purchase 41,400 15,000
04-Sep-02 Sale (212, 520) (77,000)
05-Sep-02 Purchase 347,760 126,000
06-Sep-02 Purchase 104,880 38,000
06-Sep-02 Purchase 389,160 141,000
11-Sep-02 Sale (1,279,600) (457,000)
11-Sep-02 Sale (646, 800) (231,000)
13-Sep-02 Sale (83,400) (30,000)
13-Sep-02 Purchase 63,940 23,000
13-Sep-02 Purchase 88,960 32,000

This is page 11 of 32 pages of Annexure 2 referred to in Form 604 signed by me and dated 14/06/2005.

....................................... S J Sharpe

NATURE OF VALUE
DATE CHANGE \$ QUANTITY
13-Sep-02 Sale (69, 500) (25,000)
17-Sep-02 S/Trust Conversion (76, 306) (27, 647)
17-Sep-02 S/Trust Conversion (41, 165) (14, 915)
18-Sep-02 Purchase 209,250 75,000
18-Sep-02 Purchase 209,250 75,000
23-Sep-02 Purchase 75,600 27,000
23-Sep-02 Sale (187,600) (67,000)
23-Sep-02 Purchase 112,000 40,000
23-Sep-02 S/Trust Conversion (34, 304) (12, 208)
26-Sep-02 S/Trust Conversion (1,745) (621)
27-Sep-02 Purchase 25,380 9,000
27-Sep-02 Purchase 107,160 38,000
27-Sep-02 Purchase 109,980 39,000
27-Sep-02 Purchase 279,180 99,000
27-Sep-02 Purchase 47,940 17,000
27-Sep-02 Purchase 67,680 24,000
27-Sep-02 Purchase 67,680 24,000
27-Sep-02 Purchase 115,620 41,000
27-Sep-02 Purchase 25,380 9,000
30-Sep-02 Purchase 33,720 12,000
30-Sep-02 Purchase 407,450 145,000
30-Sep-02 Purchase 61,820 22,000
30-Sep-02 Purchase 461,691 164,303
30-Sep-02 Purchase 120,830 43,000
30-Sep-02 Purchase 25,290 9,000
30-Sep-02 Purchase 56,200 20,000
01-Oct-02 Purchase 160,740 57,000
01-Oct-02 Purchase 857,280 304,000
01-Oct-02 Purchase 172,020 61,000
01-Oct-02 Purchase 970,080 344,000
01-Oct-02 Purchase 84,600 30,000
01-Oct-02 Purchase 259,440 92,000
01-Oct-02 Purchase 101,520 36,000
01-Oct-02 Purchase 141,000 50,000
01-Oct-02 Purchase 73,320 26,000
02-Oct-02 Purchase 28,000 10,000
02-Oct-02 Purchase 168,000 60,000
02-Oct-02 Purchase 30,800 11,000
02-Oct-02 Purchase 190,400 68,000
02-Oct-02 Purchase 47,600 17,000
02-Oct-02 Purchase 210,000 75,000
02-Oct-02 Purchase 25,200 9,000
03-Oct-02 Purchase 81,490 29,000
03-Oct-02 Purchase 429,930 153,000
03-Oct-02 Purchase 87,110 31,000
03-Oct-02 Purchase 488,940 174,000
03-Oct-02 Purchase 33,720 12,000
03-Oct-02 Purchase 129,260 46,000
03-Oct-02 Purchase 53,390 19,000

This is page 12 of 32 pages of Annexure 2 referred to in Form 604 signed by me and dated 14/06/2005.

....................................... S J Sharpe

NATURE OF VALUE
DATE CHANGE \$ QUANTITY
03-Oct-02 Purchase 70,250 25,000
03-Oct-02 Purchase 30,910 11,000
04-Oct-02 Purchase 159,600 57,000
04-Oct-02 Purchase 160,170 57,000
04-Oct-02 Purchase 862,400 308,000
04-Oct-02 Purchase 865,480 308,000
04-Oct-02 Purchase 170,800 61,000
04-Oct-02 Purchase 171,410 61,000
04-Oct-02 Purchase 974,400 348,000
04-Oct-02 Purchase 977,880 348,000
04-Oct-02 Purchase 67,200 24,000
04-Oct-02 Purchase 67,440 24,000
04-Oct-02 Purchase 260,400 93,000
04-Oct-02 Purchase 261,330 93,000
04-Oct-02 Purchase 103,970 37,000
04-Oct-02 Purchase 103,600 37,000
04-Oct-02 Purchase 140,000 50,000
04-Oct-02 Purchase 140,500 50,000
04-Oct-02 Purchase 61,600 22,000
04-Oct-02 Purchase 61,820 22,000
08-Oct-02 S/Trust Conversion (28,905) (10, 250)
10-Oct-02 S/Trust Conversion (14, 100) (5,000)
18-Oct-02 Purchase 157,360 56,000
18-Oct-02 Purchase 837,380 298,000
18-Oct-02 Purchase 168,600 60,000
18-Oct-02 Purchase 946,970 337,000
18-Oct-02 Sale (50, 580) (18,000)
18-Oct-02 Purchase 255,710 91,000
18-Oct-02 Purchase 109,590 39,000
18-Oct-02 Purchase 50,580 18,000
18-Oct-02 Purchase 244,470 87,000
18-Oct-02 Purchase 441,170 157,000
18-Oct-02 Purchase 137,690 49,000
18-Oct-02 Purchase 61,820 22,000
18-Oct-02 S/Trust Conversion (48, 591) (17, 231)
23-Oct-02 Purchase 6,037,544 2,140,973
23-Oct-02 Purchase 6,950,000 2,464,539
23-Oct-02 Purchase 1,170,246 414,981
23-Oct-02 Purchase 1,802,397 639,148
25-Oct-02 Purchase 50,760 18,000
25-Oct-02 Purchase 191,760 68,000
25-Oct-02 Purchase 321,480 114,000
30-Oct-02 Purchase 223,200 80,000
01-Nov-02 S/Trust Conversion (15,903,597) (5,659,643)
07-Nov-02 Purchase 90,560 32,000
07-Nov-02 Sale (90, 560) (32,000)
7-Nov-02 Sale (90, 560) (420,000)
12-Nov-02 S/Trust Conversion (284) (100)
14-Nov-02 Sale (105, 820) (37,000)

This is page 13 of 32 pages of Annexure 2 referred to in Form 604 signed by me and dated 14/06/2005.

....................................... S J Sharpe

NATURE OF VALUE
DATE CHANGE \$ QUANTITY
14-Nov-02 Purchase 105,820 37,000
15-Nov-02 Sale (191, 620) (67,000)
15-Nov-02 Sale (514, 800) (180,000)
15-Nov-02 Sale (234, 520) (82,000)
15-Nov-02 Sale (1,315,600) (460,000)
15-Nov-02 Sale (91, 520) (32,000)
15-Nov-02 Sale (180, 180) (63,000)
15-Nov-02 Sale (88, 660) (31,000)
15-Nov-02 Sale (174, 460) (61,000)
15-Nov-02 Sale (68, 640) (24,000)
20-Nov-02 Sale (40, 460) (14,000)
20-Nov-02 Sale (222, 530) (77,000)
20-Nov-02 Sale (43, 350) (15,000)
20-Nov-02 Sale (260, 100) (90,000)
20-Nov-02 Sale (69, 360) (24,000)
20-Nov-02 Sale (28,900) (10,000)
20-Nov-02 Sale (31,790) (11,000)
20-Nov-02 Sale (26,010) (9,000)
20-Nov-02 S/Trust DRP 87,228 32,069
21-Nov-02 Purchase 315,199 115,882
21-Nov-02 Purchase 1,693,967 622,782
21-Nov-02 Sale (934, 400) (320,000)
21-Nov-02 Purchase 122,944 45,200
21-Nov-02 Sale (1,036,600) (355,000)
21-Nov-02 Purchase 337,680 124,147
21-Nov-02 Purchase 132,154 48,586
22-Nov-02 Sale (49,300) (17,000)
22-Nov-02 Sale (272,600) (94,000)
22-Nov-02 Purchase 1,918,090 705,180
22-Nov-02 Sale (307, 400) (106,000)
22-Nov-02 Sale (46, 400) (16,000)
22-Nov-02
22-Nov-02
Purchase
Sale
517,061
(81,200)
190,096
(28,000)
22-Nov-02 Purchase 223,606 82,208
22-Nov-02 Purchase 275,852 101,416
22-Nov-02 Sale (37,700) (13,000)
22-Nov-02 Sale (26, 100) (9,000)
22-Nov-02 Sale (49,300) (17,000)
25-Nov-02 Purchase 264,040 92,000
26-Nov-02 Purchase 83,520 29,000
26-Nov-02 Purchase
26-Nov-02 432,000 150,000
166,000
Purchase 478,080
26-Nov-02 Purchase 51,840 18,000
26-Nov-02 Purchase 138,240 48,000
26-Nov-02 Purchase 57,600 20,000
26-Nov-02 Purchase 63,360 22,000
26-Nov-02 Purchase 51,840 18,000
26-Nov-02
28-Nov-02
Purchase 83,520 29,000
Purchase 42,900 15,000

This is page 14 of 32 pages of Annexure 2 referred to in Form 604 signed by me and dated 14/06/2005.

....................................... S J Sharpe

DATE
CHANGE
\$
QUANTITY
29-Nov-02
74,360
26,000
Purchase
855,140
299,000
29-Nov-02
Purchase
17,000
29-Nov-02
Purchase
48,620
87,000
29-Nov-02
Purchase
248,820
29-Nov-02
Purchase
120,120
42,000
29-Nov-02
466,180
163,000
Purchase
20,000
29-Nov-02
57,200
Purchase
94,380
33,000
29-Nov-02
Purchase
51,480
18,000
29-Nov-02
Purchase
128,700
45,000
29-Nov-02
Purchase
29-Nov-02
Transfer of mandate
(4,012,042)
29-Nov-02
Transfer of mandate
(696, 239)
02-Dec-02
S/Trust Conversion
(33, 811)
(11,740)
02-Dec-02
S/Trust Conversion
(98, 496)
(34,200)
04-Dec-02
Sale
(215, 250)
(75,000)
05-Dec-02
334,620
117,000
Purchase
183,040
64,000
05-Dec-02
Purchase
Sale
(502, 250)
(175,000)
10-Dec-02
S/Trust Conversion
10-Dec-02
(7, 341)
(21, 142)
10-Dec-02
S/Trust Conversion
(103, 875)
(36,320)
12-Dec-02
Sale
(54, 910)
(19,000)
12-Dec-02
Purchase
54,910
19,000
13-Dec-02
Sale
(2,090,819)
(725, 979)
Purchase
725,979
13-Dec-02
2,090,819
16-Dec-02
1,061,900
370,000
Purchase
S/Trust Conversion
(25,694)
17-Dec-02
(73,999)
2,224,348
18-Dec-02
Purchase
6,383,879
18-Dec-02
Purchase
504,000
175,000
19-Dec-02
S/Trust Conversion
(280)
(98)
Sale
20-Dec-02
(247, 350)
(85,000)
85,000
20-Dec-02
247,350
Purchase
07-Jan-03
S/Trust Conversion
(6,620)
(18,993)
08-Jan-03
610,900
205,000
Purchase
14-Jan-03
73,000
25,000
Purchase
(29, 857)
14-Jan-03
S/Trust Conversion
(10,019)
15-Jan-03
Transfer of mandate
(14, 394, 813)
(4,896,195)
Transfer of mandate
15-Jan-03
15,905,759
5,410,122
15-Jan-03
Transfer of mandate
26,816,631
9,121,303
15-Jan-03
Transfer of mandate
6,446,232
2,192,596
Transfer of mandate
15-Jan-03
11,795,403
4,012,042
Transfer of mandate
15-Jan-03
(16,092,169)
(5,473,527)
Transfer of mandate
15-Jan-03
(15,905,759)
(5,410,122)
Transfer of mandate
(6, 446, 232)
(2, 192, 596)
15-Jan-03
15-Jan-03
Transfer of mandate
(26, 816, 631)
(9, 121, 303)
16-Jan-03
S/Trust Conversion
(17,700)
(6,000)
20-Jan-03
Purchase
162,250
55,000
20-Jan-03
Purchase
501,500
170,000
20-Jan-03
Purchase
73,750
25,000
22-Jan-03
S/Trust Conversion
(2,000)
NATURE OF VALUE
(5,900)

This is page 15 of 32 pages of Annexure 2 referred to in Form 604 signed by me and dated 14/06/2005.

....................................... S J Sharpe

NATURE OF VALUE
DATE CHANGE \$ QUANTITY
28-Jan-03 Purchase 173,400 60,000
28-Jan-03 Purchase 1,952,978 675,000
28-Jan-03 Purchase 491,300 170,000
28-Jan-03 Purchase 650,993 225,000
28-Jan-03 Purchase 115,600 40,000
28-Jan-03 Purchase 86,700 30,000
30-Jan-03 Purchase 72,500 25,000
30-Jan-03 Purchase 249,400 86,000
30-Jan-03 Purchase 44,866 15,471
30-Jan-03 Purchase 510,400 176,000
30-Jan-03 Purchase 43,500 15,000
30-Jan-03 Purchase 29,000 10,000
03-Feb-03 S/Trust Conversion (11, 480) (4,000)
05-Feb-03 Purchase 216,000 75,000
14-Feb-03 Purchase 602,800 220,000
14-Feb-03 Sale (602, 800) (220,000)
19-Feb-03 S/Trust Conversion (223) (80)
20-Feb-03 Transfer of mandate (940, 211)
26-Feb-03 Purchase 278,000 100,000
26-Feb-03 Transfer of mandate (4,932,660)
27-Feb-03
27-Feb-03
Purchase
Purchase
46,710,023
13,811,448
16,682,151
4,932,660
05-Mar-03 Sale (1,262,800) (440,000)
11-Mar-03 Purchase 28,900 10,000
11-Mar-03 Sale (28,900) (10,000)
12-Mar-03 Purchase 1,033,200 360,000
27-Mar-03 Sale (1,847,600) (620,000)
27-Mar-03 S/Trust Conversion (28, 829) (10, 296)
31-Mar-03 Purchase 201,616 67,000
31-Mar-03 Purchase 117,359 39,000
31-Mar-03 Purchase 1,161,551 386,000
31-Mar-03 Purchase 1,287,938 428,000
31-Mar-03 Purchase 1,065,257 354,000
31-Mar-03 Purchase 27,930,000 9,341,137
31-Mar-03 Purchase 78,239 26,000
31-Mar-03 S/Trust Conversion 0 (76, 497)
01-Apr-03 Purchase 460,350 155,000
04-Apr-03 Sale (44, 478) (15,000)
04-Apr-03 Sale (26, 687) (9,000)
04-Apr-03 Sale (237, 216) (80,000)
04-Apr-03 Sale (1,737,607) (586,000)
04-Apr-03 Sale (296, 520) (100,000)
04-Apr-03 Adj (38, 548) 0
04-Apr-03 Sale (65, 234) (22,000)
04-Apr-03 Sale (38, 548) (13,000)
04-Apr-03 S/Trust Conversion (39,663) (13, 820)
08-Apr-03 S/Trust Conversion (21,016) (7, 100)
16-Apr-03 Purchase 1,251,600 420,000
24-Apr-03 Sale (127, 260) (42,000)

This is page 16 of 32 pages of Annexure 2 referred to in Form 604 signed by me and dated 14/06/2005.

....................................... S J Sharpe

NATURE OF VALUE
DATE CHANGE \$ QUANTITY
24-Apr-03 Sale (78, 780) (26,000)
24-Apr-03 Sale (575, 700) (190,000)
24-Apr-03 Sale (348, 450) (115,000)
24-Apr-03 Sale (516, 171) (170,000)
24-Apr-03 Sale (698, 349) (230,000)
24-Apr-03 Adj (51, 510)
24-Apr-03 Adj (51, 510) 0
24-Apr-03 Sale (333, 300) (110,000)
24-Apr-03 Sale (51, 510) (17,000)
28-Apr-03 Sale (207, 597) (68,000)
28-Apr-03 Sale (122, 116) (40,000)
28-Apr-03 Sale (949, 452) (311,000)
28-Apr-03 Sale (1,502,027) (492,000)
28-Apr-03 Sale (1, 105, 150) (362,000)
28-Apr-03 Adj (82, 428) 0
28-Apr-03 Sale (305, 290) (100,000)
28-Apr-03 Sale (82, 428) (27,000)
02-May-03 S/Trust Conversion (8,894) (2,945)
02-May-03 S/Trust Conversion (36,958) (12, 402)
09-May-03 S/Trust Conversion (17, 820) (6,000)
14-May-03 S/Trust Conversion (29, 800) (10,000)
15-May-03 Sale (900,000) (300,000)
16-May-03 Purchase 47,840 16,000
16-May-03 Purchase 26,910 9,000
16-May-03 Sale (1,240,850) (415,000)
16-May-03 Purchase 293,020 98,000
16-May-03 Purchase 645,840 216,000
16-May-03 Adj 26,910 0
16-May-03 Purchase 200,330 67,000
16-May-03 Purchase 26,910 9,000
28-May-03 Purchase 193,410 63,000
28-May-03 Purchase 116,660 38,000
28-May-03 Purchase 706,100 230,000
28-May-03 Purchase 1,335,450 435,000
28-May-03 Purchase 1,258,700 410,000
28-May-03 Purchase 76,750 25,000
28-May-03 Purchase 273,230 89,000
28-May-03 Adj 76,750 0
29-May-03 Purchase 1,105,200 360,000
29-May-03 Adj 76,750 0
30-May-03 Purchase 309,000 100,000
30-May-03 Purchase 185,400 60,000
30-May-03 Purchase 1,390,500 450,000
30-May-03 Purchase 1,931,250 625,000
30-May-03 Purchase 1,776,750 575,000
30-May-03 Purchase 123,600 40,000
30-May-03 Purchase 463,500 150,000
30-May-03 Adj 123,600 0
02-Jun-03 S/Trust Conversion (15, 350) (5,000)

This is page 17 of 32 pages of Annexure 2 referred to in Form 604 signed by me and dated 14/06/2005.

....................................... S J Sharpe

NATURE OF VALUE
DATE CHANGE \$ QUANTITY
02-Jun-03 S/Trust Conversion (137, 664) (44, 696)
10-Jun-03 S/Trust Conversion (34, 404) (11, 243)
11-Jun-03 S/Trust Conversion (29,056) (9,558)
20-Jun-03 S/Trust Conversion (203, 662) (66, 124)
24-Jun-03 S/Trust Conversion (16,940) (5,500)
30-Jun-03 Purchase 215,340 74,000
30-Jun-03 Purchase 128,040 44,000
30-Jun-03 Purchase 1,146,540 394,000
30-Jun-03 Purchase 84,390 29,000
30-Jun-03 Purchase 317,190 109,000
30-Jun-03 Adj 84,390 O
30-Jun-03 S/Trust Conversion (28, 629) (9, 575)
08-Jul-03 Purchase 85,500 30,000
08-Jul-03 Purchase 51,300 18,000
08-Jul-03 Purchase 570,000 200,000
08-Jul-03 Purchase 541,500 190,000
08-Jul-03 Purchase 42,750 15,000
08-Jul-03 Purchase 133,950 47,000
08-Jul-03 Adj 42,750 0
11-Jul-03 Purchase 586,000 200,000
04-Aug-03 Purchase 153,920 52,000
04-Aug-03 Purchase 23,680 8,000
13-Aug-03 S/Trust Conversion (35, 520) (12,000)
22-Aug-03 S/Trust Conversion (28, 700) (10,000)
29-Aug-03 Purchase 30,690 11,000
29-Aug-03 Purchase 279,000 100,000
29-Aug-03 Purchase 398,970 143,000
29-Aug-03 Purchase 658,440 236,000
29-Aug-03 Purchase 27,900 10,000
02-Sep-03 Purchase 0
04-Sep-03 Purchase 55,400 20,000
04-Sep-03 Purchase 41,550 15,000
04-Sep-03 Purchase 249,300 90,000
04-Sep-03 Purchase 340,710 123,000
04-Sep-03 Purchase 304,700 110,000
04-Sep-03 Purchase 83,100 30,000
04-Sep-03 Purchase 33,240 12,000
01-Oct-03 Sale (614,940) (222,000)
02-Oct-03 S/Trust Conversion (33, 836) (12, 215)
03-Oct-03 Sale (170, 641) (60, 297)
03-Oct-03 Sale (240, 550) (85,000)
03-Oct-03 Sale (186, 780) (66,000)
07-Oct-03 Sale (101, 880) (36,000)
07-Oct-03 Sale (59, 430) (21,000)
07-Oct-03 Sale (452,800) (160,000)
07-Oct-03 Sale (636, 750) (225,000)
07-Oct-03 Sale (537,700) (190,000)
07-Oct-03 Sale (149,990) (53,000)
07-Oct-03 Sale (42, 450) (15,000)

This is page 18 of 32 pages of Annexure 2 referred to in Form 604 signed by me and dated 14/06/2005.

....................................... S J Sharpe

NATURE OF VALUE
DATE CHANGE \$ QUANTITY
08-Oct-03 Sale (855,000) (300,000)
23-Oct-03 S/Trust Conversion (92,046) (31,740)
23-Oct-03 S/Trust Conversion (91, 295) (31, 373)
27-Oct-03 S/Trust Conversion (31, 361) (10, 740)
04-Nov-03 S/Trust Conversion (41, 225) (14, 465)
04-Nov-03 S/Trust Conversion (5,940) (2,000)
11-Nov-03 Sale (702, 500) (250,000)
11-Nov-03 Sale (705,000) (250,000)
12-Nov-03 Sale (278,000) (100,000)
13-Nov-03 Sale (281,000) (100,000)
14-Nov-03 Sale (426,000) (150,000)
14-Nov-03 Sale (1,704,000) (600,000)
17-Nov-03 Sale (426,000) (150,000)
17-Nov-03 Sale (426,000) (150,000)
19-Nov-03 Sale (144, 250) (50,000)
19-Nov-03 Sale (865, 500) (300,000)
20-Nov-03 Sale (261,900) (90,000)
20-Nov-03 Sale (144, 250) (50,000)
20-Nov-03 Sale (256,080) (88,000)
20-Nov-03 Sale (64,020) (22,000)
21-Nov-03 S/Trust Conversion (27, 866) (9,576)
25-Nov-03 Purchase 1,641,600 570,000
26-Nov-03 S/Trust Conversion (70,067) (24,078)
08-Dec-03 S/Trust Conversion (17, 449) (6,017)
10-Dec-03 Sale (2,079,000) (700,000)
11-Dec-03 Sale (1,460,000) (500,000)
12-Dec-03 Sale (435,000) (150,000)
12-Dec-03 Sale (1,450,000) (500,000)
12-Dec-03 Sale (435,000) (150,000)
15-Dec-03 Sale (175, 200) (60,000)
15-Dec-03 Sale (584,000) (200,000)
19-Dec-03 S/Trust Conversion (57, 769) (19, 784)
30-Dec-03 Purchase 105,567 35,000
30-Dec-03 Purchase 663,564 220,000
30-Dec-03 Purchase 90,486 30,000
30-Dec-03 Purchase 45,243 15,000
07-Jan-04 S/Trust Conversion (223, 652) (74, 800)
12-Jan-04 S/Trust Conversion (742, 500) (250,000)
20-Jan-04 S/Trust Conversion (55, 413) (18, 288)
29-Jan-04 Sale (828, 800) (280,000)
02-Feb-04 Purchase 142,560 48,000
02-Feb-04 Purchase 145,530 49,000
02-Feb-04 Purchase 986,380 331,000
02-Feb-04 Purchase 724,140 243,000
02-Feb-04 Purchase 1,367,820 459,000
02-Feb-04 Purchase 246,510 83,000
02-Feb-04 Purchase 59,400 20,000
02-Feb-04 Purchase 50,660 17,000
04-Feb-04 Sale (1, 169, 090) (391,000)

This is page 19 of 32 pages of Annexure 2 referred to in Form 604 signed by me and dated 14/06/2005.

....................................... S J Sharpe

NATURE OF VALUE
DATE CHANGE \$ QUANTITY
04-Feb-04 Sale (300,000) (100,000)
04-Feb-04 Sale (663, 780) (222,000)
04-Feb-04 S/Trust Conversion (76, 833) (25,957)
05-Feb-04 S/Trust Conversion (54, 498) (18, 288)
13-Feb-04 Sale (60,000) (20,000)
13-Feb-04 Sale (42,000) (14,000)
13-Feb-04 Sale (249,000) (83,000)
13-Feb-04 Sale (201,000) (67,000)
13-Feb-04 Sale (135,000) (45,000)
13-Feb-04 Sale (324,000) (108,000)
13-Feb-04 Sale (90,000) (30,000)
13-Feb-04 Sale (24,000) (8,000)
17-Feb-04 S/Trust Conversion (16, 142) (5,345)
18-Feb-04 Sale (81,000) (27,000)
18-Feb-04 Sale (54,000) (18,000)
18-Feb-04 Sale (333,000) (111,000)
18-Feb-04 Sale (447,000) (149,000)
18-Feb-04 Sale (432,000) (144,000)
18-Feb-04 Sale (120,000) (40,000)
18-Feb-04 Sale (33,000) (11,000)
20-Feb-04 Sale (840,000) (280,000)
20-Feb-04 Sale (588,000) (196,000)
26-Feb-04 Sale (51,000) (17,000)
26-Feb-04 Sale (36,000) (12,000)
26-Feb-04 Sale (209, 300) (70,000)
26-Feb-04 Sale (696,000) (232,000)
26-Feb-04 Sale (284,050) (95,000)
26-Feb-04 Sale (155, 480) (52,000)
26-Feb-04 Sale (117,000) (39,000)
26-Feb-04 Sale (74, 750) (25,000)
26-Feb-04 Sale (23,920) (8,000)
04-Mar-04 S/Trust Conversion (73,920) (24,000)
05-Mar-04 Sale (976, 260) (318,000)
08-Mar-04 Sale (444,960) (144,000)
10-Mar-04 S/Trust Conversion (68, 461) (22, 300)
15-Mar-04 Sale (772, 500) (250,000)
15-Mar-04 Sale (185, 400) (60,000)
15-Mar-04 Sale (1,050,600) (340,000)
16-Mar-04 Sale (351, 120) (114,000)
16-Mar-04 Sale (518, 830) (169,000)
16-Mar-04 Sale (240, 240) (78,000)
16-Mar-04 Sale (1,383,480) (450,000)
16-Mar-04 Sale (40, 040) (13,000)
16-Mar-04 Sale (1,903,400) (620,000)
16-Mar-04 Sale (1,476,670) (481,000)
16-Mar-04 Sale (399, 100) (130,000)
16-Mar-04 Sale (138,600) (45,000)
17-Mar-04 Sale (123,600) (40,000)
17-Mar-04 Sale (62, 800) (20,000)

This is page 20 of 32 pages of Annexure 2 referred to in Form 604 signed by me and dated 14/06/2005.

....................................... S J Sharpe

NATURE OF VALUE
DATE CHANGE \$ QUANTITY
17-Mar-04 Sale (185, 400) (60,000)
17-Mar-04 Sale (62, 800) (20,000)
17-Mar-04 Sale (262, 650) (85,000)
17-Mar-04 Sale (125,600) (40,000)
17-Mar-04 Sale (262, 650) (85,000)
17-Mar-04 Sale (125, 600) (40,000)
17-Mar-04 Sale (188, 400) (60,000)
17-Mar-04 Sale (46, 350) (15,000)
17-Mar-04 Sale (31,400) (10,000)
17-Mar-04 S/Trust Conversion (77, 562) (25, 347)
17-Mar-04 Purchase 262,650 85,000
17-Mar-04 Purchase 125,600 40,000
19-Mar-04 Sale (46, 200) (15,000)
19-Mar-04 Sale (246, 400) (80,000)
23-Mar-04 Sale (40, 430) (13,000)
23-Mar-04 Sale (171,050) (55,000)
23-Mar-04 Sale (276, 790) (89,000)
23-Mar-04 Sale (71, 530) (23,000)
24-Mar-04 Sale (171, 600) (55,000)
24-Mar-04 Sale (115, 440) (37,000)
24-Mar-04 Sale (686, 400) (220,000)
24-Mar-04 Sale (372,000) (120,000)
24-Mar-04 Sale (1,504,052) (485, 178)
24-Mar-04 Sale (926, 640) (297,000)
24-Mar-04 Sale (217,700) (70,000)
24-Mar-04 Sale (904, 800) (290,000)
24-Mar-04 Sale (252, 720) (81,000)
24-Mar-04 Sale (62, 400) (20,000)
25-Mar-04 Sale (465,000) (150,000)
26-Mar-04 Sale (499, 200) (160,000)
26-Mar-04 Sale (124, 800) (40,000)
26-Mar-04 S/Trust Conversion (56, 316) (18,050)
30-Mar-04 Purchase 306,000 100,000
30-Mar-04 Sale (429, 800) (140,000)
02-Apr-04 Purchase 166,650 55,000
02-Apr-04 Purchase 239,370 79,000
02-Apr-04 Purchase 621,150 205,000
02-Apr-04 Purchase 863,550 285,000
02-Apr-04 Purchase 833,250 275,000
02-Apr-04 Purchase 833,250 275,000
02-Apr-04 Purchase 242,400 80,000
02-Apr-04 Purchase 63,630 21,000
02-Apr-04 Purchase 833,250 (275,000)
06-Apr-04 Sale (2,079,000) (700,000)
13-Apr-04 Purchase 365,000 125,000
13-Apr-04 Purchase 292,000 100,000
13-Apr-04 Purchase 277,400 95,000
13-Apr-04 Purchase 219,000 75,000
13-Apr-04 Purchase 146,000 50,000

This is page 21 of 32 pages of Annexure 2 referred to in Form 604 signed by me and dated 14/06/2005.

....................................... S J Sharpe

NATURE OF VALUE
DATE CHANGE \$ QUANTITY
14-Apr-04 S/Trust Conversion (85, 771) (27, 668)
15-Apr-04 Sale (13, 649, 214) (4,580,273)
15-Apr-04 Transfer of mandate 21,760,581
15-Apr-04 Transfer of mandate (21,760,581)
15-Apr-04 Sale (35, 994, 454) (12,078,676)
15-Apr-04 Transfer of mandate (1,937,566)
20-Apr-04 Sale (81,400) (27, 500)
20-Apr-04 Sale (59, 200) (20,000)
20-Apr-04 Sale (74,000) (25,000)
20-Apr-04 Sale (185,000) (62, 500)
20-Apr-04 Sale (118,400) (40,000)
22-Apr-04 Purchase 145,564 48,990
22-Apr-04 Purchase 98,187 33,045
22-Apr-04 Purchase 473,477 159,350
22-Apr-04 Purchase 205,739 69,040
22-Apr-04 Purchase 1,241,008 417,665
22-Apr-04 Purchase 539,261 180,960
22-Apr-04 Purchase 213,696 71,920
22-Apr-04 Purchase 56,544 19,030
23-Apr-04 Sale (104, 623) (34, 297)
23-Apr-04 Sale (70, 576) (23, 136)
23-Apr-04 Sale (340, 277) (111, 548)
23-Apr-04 Sale (932, 526) (305, 696)
23-Apr-04 Sale (153, 593) (50, 350)
04-May-04 S/Trust Conversion (15, 400) (5,000)
10-May-04 Sale (220,000) (74, 074)
10-May-04 Sale (97, 140) (32,652)
10-May-04 Sale (148, 420) (49, 973)
10-May-04 Sale (65, 536) (22,029)
10-May-04 Sale (316,061) (106, 239)
10-May-04 Sale (119, 150) (40, 118)
10-May-04 Sale (866, 144) (291, 141)
10-May-04 Sale (274, 666) (92, 480)
10-May-04 Sale (142, 619) (47,939)
10-May-04 Sale (322, 967) (108, 743)
10-May-04 Sale (102, 798) (34, 612)
11-May-04 Sale (229, 838) (76, 358)
11-May-04 Sale (155,060) (51, 515)
11-May-04 Sale (747, 819) (248, 445)
11-May-04 Sale (1,450,606) (481, 929)
11-May-04 Sale (1,349,820) (450,000)
11-May-04 Sale (337, 445) (112, 108)
11-May-04 Sale (89, 231) (29, 645)
11-May-04 Sale (44, 994) (15,000)
27-May-04 Sale (10,039,224) (2,918,379)
27-May-04 Purchase 10,039,224 2,918,379
28-May-04 Purchase 57,091,231 17,300,373
03-Jun-04 S/Trust Conversion (61,003) (20,001)
24-Jun-04 Sale (1,914,495) (550,000)

This is page 22 of 32 pages of Annexure 2 referred to in Form 604 signed by me and dated 14/06/2005.

....................................... S J Sharpe

DATE
\$
CHANGE
QUANTITY
640,100
25-Jun-04
Purchase
185,000
25-Jun-04
432,500
125,000
Purchase
25-Jun-04
Sale
(2,249,000)
(650,000)
916,900
265,000
25-Jun-04
Purchase
75,000
25-Jun-04
Purchase
259,500
29-Jun-04
S/Trust Conversion
(10,000)
(34,900)
29-Jun-04
S/Trust Conversion
(90, 134)
(26, 667)
S/Trust Conversion
29-Jun-04
(10, 140)
(3,000)
02-Jul-04
Sale
(31, 131)
(8,920)
Sale
02-Jul-04
(70, 984)
(247, 734)
02-Jul-04
Sale
(45, 705)
(13,096)
02-Jul-04
Sale
(7,000)
(24, 430)
08-Jul-04
Sale
(66, 697)
(18, 841)
08-Jul-04
Sale
(67, 260)
(19,000)
08-Jul-04
Sale
(107, 959)
(30, 497)
08-Jul-04
Sale
(369, 367)
(104, 341)
08-Jul-04
Sale
(96, 716)
(27, 321)
13-Jul-04
(102, 904)
S/Trust Conversion
(29, 234)
13-Jul-04
S/Trust Conversion
(102, 439)
(29, 185)
S/Trust Conversion
(72,064)
13-Jul-04
(20, 531)
S/Trust Conversion
(69, 400)
14-Jul-04
(20,000)
14-Jul-04
S/Trust Conversion
(28,080)
(8,000)
22-Jul-04
S/Trust Conversion
(59, 154)
(16, 805)
Sale
27-Jul-04
(1,235,500)
(350,000)
27-Jul-04
Sale
(617, 750)
(175,000)
30-Jul-04
S/Trust Conversion
(34,000)
(119,680)
04-Aug-04
Purchase
117,561
33,782
04-Aug-04
Purchase
243,600
70,000
04-Aug-04
Purchase
57,834
16,619
04-Aug-04
Purchase
172,605
49,599
10-Aug-04
(210,098)
(60, 200)
S/Trust Conversion
Sale
12-Aug-04
(713,000)
(200,000)
S/Trust Conversion
(192, 801)
18-Aug-04
(55,086)
23-Aug-04
99,709
Purchase
28,407
37,873
23-Aug-04
10,790
Purchase
112,337
23-Aug-04
394,303
Purchase
23-Aug-04
1,017,345
Purchase
289,842
23-Aug-04
Purchase
146,399
41,709
23-Aug-04
59,372
16,915
Purchase
S/Trust Conversion
(183, 671)
27-Aug-04
(52, 328)
01-Sep-04
174,930
49,000
Purchase
01-Sep-04
103,530
29,000
Purchase
NATURE OF VALUE
01-Sep-04 Purchase 110,670 31,000
74,970
21,000
01-Sep-04
Purchase
639,030
179,000
01-Sep-04
Purchase
72,000
01-Sep-04
Purchase
257,040
01-Sep-04
Purchase
67,830
19,000
03-Sep-04
Sale
(502, 600)
(140,000)
03-Sep-04
Sale
(1,651,400)
(460,000)

This is page 23 of 32 pages of Annexure 2 referred to in Form 604 signed by me and dated 14/06/2005.

....................................... S J Sharpe

NATURE OF VALUE
DATE CHANGE \$ QUANTITY
$07 - Sep-04$ Purchase 70,927 19,539
07-Sep-04 Sale (998, 250) (275,000)
07-Sep-04 Sale (907, 500) (250,000)
07-Sep-04 Purchase 181,863 50,100
07-Sep-04 Purchase 613,826 169,098
07-Sep-04 Purchase 104,134 28,687
07-Sep-04 Purchase 27,501 7,576
10-Sep-04 Sale (1,089,000) (300,000)
10-Sep-04 Sale (1,452,000) (400,000)
13-Sep-04 Purchase 345,319 94,608
13-Sep-04 Purchase 885,439 242,586
13-Sep-04 Purchase 865,871 237,225
13-Sep-04 Purchase 506,996 138,903
13-Sep-04 Purchase 133,875 36,678
16-Sep-04 S/Trust Conversion (72, 853) (20, 125)
17-Sep-04 Sale (111,000) (30,000)
21-Sep-04 Sale (62, 416) (16, 892)
21-Sep-04 Sale (160, 019) (43, 307)
21-Sep-04 Sale (424, 925) (115,000)
21-Sep-04 Sale (368,000) (100,000)
21-Sep-04 Sale (91, 640) (24, 801)
24-Sep-04 Sale (331, 294) (89, 823)
24-Sep-04 Sale (111, 305) (30, 177)
24-Sep-04 Sale (22,080) (6,000)
24-Sep-04 Sale (842, 109) (228, 834)
24-Sep-04 Sale (1,466,377) (398, 472)
24-Sep-04 Sale (1,343,200) (365,000)
24-Sep-04 Sale (485, 311) (131, 878)
24-Sep-04 Sale (128, 123) (34, 816)
08-Oct-04 Sale (5,057,586) (1,366,915)
08-Oct-04 Sale (12, 433, 746) (3,360,472)
19-Oct-04 Purchase 10,668,499 2,867,876
19-Oct-04 Purchase 14,569,986 3,916,663
20-Oct-04 Sale (129, 771) (34, 698)
20-Oct-04 Sale (65, 558) (17, 529)
20-Oct-04 Sale (414, 628) (110, 863)
20-Oct-04 Sale (1, 447, 043) (386, 910)
25-Oct-04 Sale (65, 506) (17, 562)
25-Oct-04 Sale (10, 582) (2,837)
25-Oct-04 Sale (520, 402) (139, 518)
25-Oct-04 Sale (1,736,986) (465, 680)
25-Oct-04 Sale (153, 378) (41, 120)
25-Oct-04 Sale (99, 789) (26, 753)
25-Oct-04 Sale (136, 257) (36, 530)
26-Oct-04 Sale (139, 200) (37,319)
26-Oct-04 Sale (70, 318) (18, 852)
26-Oct-04 Sale (444, 620) (119, 201)
26-Oct-04 Sale (775, 392) (207, 880)
26-Oct-04 Sale (708, 700) (190,000)

This is page 24 of 32 pages of Annexure 2 referred to in Form 604 signed by me and dated 14/06/2005.

....................................... S J Sharpe

NATURE OF VALUE
DATE CHANGE \$ QUANTITY
26-Oct-04 Sale (170, 703) (45, 765)
26-Oct-04 Sale (67, 658) (18, 139)
26-Oct-04 Sale (75, 454) (20, 229)
26-Oct-04 Sale (103,004) (27, 615)
27-Oct-04 S/Trust Conversion (11, 310) (3,000)
28-Oct-04 S/Trust Conversion (22, 500) (6,000)
03-Nov-04 S/Trust Conversion (6, 941) (1,876)
04-Nov-04 S/Trust Conversion (33,948) (9,200)
05-Nov-04 Purchase 2,120,400 570,000
05-Nov-04 Purchase 927,500 250,000
05-Nov-04 S/Trust Conversion (35, 214) (9,543)
09-Nov-04 Purchase 122,430 33,000
18-Nov-04 Sale (262, 583) (71, 984)
18-Nov-04 Sale (163, 206) (44, 741)
18-Nov-04 Sale (452, 506) (124, 049)
18-Nov-04 Sale (1,505,075) (412, 598)
18-Nov-04 Sale (173,059) (47, 442)
18-Nov-04 Sale (290, 365) (79,600)
18-Nov-04 Sale (76, 480) (20,966)
18-Nov-04 Sale (104, 400) (28, 620)
19-Nov-04 Sale (268, 451) (73, 530)
19-Nov-04 Sale (135, 613) (37, 145)
19-Nov-04 Sale (857, 841) (234, 967)
19-Nov-04 Sale (2, 132, 772) (584, 177)
19-Nov-04 Sale (730,000) (200,000)
19-Nov-04 Sale (329, 235) (90, 179)
19-Nov-04 Sale (130, 523) (35,751)
19-Nov-04 Sale (145, 496) (39, 852)
19-Nov-04 Sale (198, 605) (54, 399)
22-Nov-04 Sale (260, 081) (71, 255)
22-Nov-04 Sale (123, 724) (33, 897)
22-Nov-04 Sale (831, 138) (227, 709)
22-Nov-04 Sale (2,774,146) (760, 040)
22-Nov-04 Sale (318,981) (87, 392)
22-Nov-04 Sale (126, 458) (34, 646)
22-Nov-04 Sale (140, 963) (38,620)
22-Nov-04 Sale (200, 086) (54, 818)
22-Nov-04 Sale (42, 424) (11, 623)
22-Nov-04 S/Trust Conversion (11,040) (3,000)
25-Nov-04 S/Trust Conversion (27, 300) (7,500)
29-Nov-04 Purchase 1,992,855 548,996
03-Dec-04 Sale (549,000) (150,000)
08-Dec-04 Sale (111,600) (30,000)
09-Dec-04 S/Trust Conversion (127, 159) (34, 743)
13-Dec-04 Sale (156, 381) (42, 265)
13-Dec-04 Sale (579, 790) (156, 700)
13-Dec-04 Sale (1, 115, 865) (301, 585)
13-Dec-04 Sale (191,660) (51,800)
13-Dec-04 Sale (84,730) (22,900)

This is page 25 of 32 pages of Annexure 2 referred to in Form 604 signed by me and dated 14/06/2005.

....................................... S J Sharpe

NATURE OF VALUE
DATE CHANGE \$ QUANTITY
13-Dec-04 Sale (115, 625) (31,250)
20-Dec-04 S/Trust Conversion (3,660) (1,000)
20-Dec-04 S/Trust Conversion (15, 229) (4, 127)
22-Dec-04 S/Trust Conversion (180, 414) (48, 629)
23-Dec-04 S/Trust Conversion (309, 608) (82, 783)
23-Dec-04 S/Trust Conversion (542, 208) (145, 364)
29-Dec-04 Sale (371,000) (100,000)
30-Dec-04 Purchase 213,386 57,672
30-Dec-04 Purchase 102,331 27,657
30-Dec-04 Purchase 200,377 54,156
30-Dec-04 Purchase 261,720 70,735
30-Dec-04 Purchase 115,573 31,236
30-Dec-04 Purchase 157,783 42,644
30-Dec-04 Purchase 58,830 15,900
31-Dec-04 Sale (161, 658) (43,340)
31-Dec-04 Sale (77, 524) (20, 784)
31-Dec-04 Sale (507,056) (135,940)
31-Dec-04 Sale (1,753,917) (470, 219)
31-Dec-04 Sale (198, 279) (53, 158)
31-Dec-04 Sale (78, 472) (21,038)
31-Dec-04 Sale (87, 558) (23, 474)
31-Dec-04 Sale (119, 535) (32,047)
31-Dec-04 Purchase 18,550 5,000
31-Dec-04 Sale (28, 500) (7,600)
04-Jan-05 Sale (79, 518) (21,055)
04-Jan-05 Sale (38, 133) (10,097)
04-Jan-05 Sale (249, 451) (66,050)
04-Jan-05 Sale (97, 533) (25, 825)
04-Jan-05 Sale (43,069) (11, 404)
04-Jan-05 Sale (58, 799) (15, 569)
05-Jan-05 Sale (51, 435) (13,500)
05-Jan-05 Sale (1,019,289) (267, 530)
05-Jan-05 Sale (40,005) (10, 500)
05-Jan-05 Sale (32, 271) (8, 470)
05-Jan-05 S/Trust Conversion (220, 544) (59, 286)
05-Jan-05 S/Trust Conversion (132, 733) (35, 777)
07-Jan-05 Sale (87,087) (22, 620)
07-Jan-05 Sale (106, 803) (27, 741)
07-Jan-05 S/Trust Conversion (180, 274) (47,316)
11-Jan-05 S/Trust Conversion (215, 420) (56,099)
12-Jan-05 Sale (38, 959) (10,080)
12-Jan-05 Sale (30, 920) (8,000)
12-Jan-05 Sale (404, 727) (104, 716)
12-Jan-05 Sale (47, 540) (12,300)
12-Jan-05 S/Trust Conversion (201, 722) (52, 669)
13-Jan-05 Sale (402, 952) (103, 843)
13-Jan-05 Sale (388,000) (100,000)
13-Jan-05 S/Trust Conversion (481, 885) (125, 165)
14-Jan-05 S/Trust Conversion (406, 425) (105, 565)

This is page 26 of 32 pages of Annexure 2 referred to in Form 604 signed by me and dated 14/06/2005.

....................................... S J Sharpe

NATURE OF VALUE
DATE CHANGE \$ QUANTITY
17-Jan-05 Sale (353, 718) (91,400)
17-Jan-05 S/Trust Conversion (88, 227) (22,916)
18-Jan-05 S/Trust Conversion (106, 909) (27, 625)
19-Jan-05 S/Trust Conversion (39, 774) (10, 412)
21-Jan-05 Sale (387,000) (100,000)
24-Jan-05 Sale (32, 353) (8,317)
24-Jan-05 Sale (47,081) (12, 103)
24-Jan-05 Sale (411, 539) (105, 794)
24-Jan-05 Sale (1,087,675) (279, 608)
24-Jan-05 Sale (39, 592) (10, 178)
24-Jan-05 Sale (71, 673) (18, 425)
24-Jan-05 Sale (97, 472) (25,057)
24-Jan-05 Sale (133, 516) (34, 323)
24-Jan-05 Sale (24,099) (6, 195)
25-Jan-05 Sale (390,000) (100,000)
25-Jan-05 S/Trust Conversion (16, 890) (4, 433)
25-Jan-05 S/Trust Conversion (92, 640) (24,000)
25-Jan-05 S/Trust Conversion (240, 411) (63, 100)
27-Jan-05 Sale (82, 228) (21,000)
27-Jan-05 Sale (39, 156) (10,000)
27-Jan-05 Sale (332, 826) (85,000)
27-Jan-05 Sale (806, 614) (206,000)
27-Jan-05 Sale (101, 806) (26,000)
27-Jan-05 Sale (39,939) (10, 200)
27-Jan-05 Sale (44, 638) (11,400)
27-Jan-05 Sale (60, 300) (15,400)
28-Jan-05 Purchase 17,773,206 4,658,037
31-Jan-05 S/Trust Conversion (596, 907) (153,053)
01-Feb-05 Sale (132,965) (34, 447)
01-Feb-05 Sale (55, 877) (14, 476)
01-Feb-05 Sale (210, 891) (54, 635)
01-Feb-05 Sale (712, 533) (184, 594)
01-Feb-05 Sale (163,089) (42, 251)
01-Feb-05 Sale (32, 640) (8, 456)
01-Feb-05 Sale (72,001) (18,653)
01-Feb-05 Sale (98, 287) (25, 463)
01-Feb-05 Sale (27, 117) (7,025)
01-Feb-05 S/Trust Conversion (850, 956) (220, 455)
02-Feb-05 Sale (82, 338) (21, 331)
02-Feb-05 Sale (39, 492) (10, 231)
02-Feb-05 Sale (258, 578) (66,989)
02-Feb-05 Sale (878, 548) (227, 603)
02-Feb-05 Sale (100, 989) (26, 163)
02-Feb-05 Sale (40, 013) (10, 366)
02-Feb-05 Sale (44, 583) (11,550)
02-Feb-05 Sale (60, 861) (15, 767)
02-Feb-05 S/Trust Conversion (77, 385) (20, 100)
03-Feb-05 Purchase 242,315 62,939
04-Feb-05 Purchase 2,124,103 551,715

This is page 27 of 32 pages of Annexure 2 referred to in Form 604 signed by me and dated 14/06/2005.

....................................... S J Sharpe

DATE
\$
CHANGE
QUANTITY
07-Feb-05
Purchase
1,345,113
07-Feb-05
S/Trust Conversion
(237, 953)
18,324,857
08-Feb-05
Purchase
S/Trust Conversion
(48, 381)
09-Feb-05
11-Feb-05
Sale
(69, 423)
11-Feb-05
Sale
(33, 293)
11-Feb-05
Sale
(269, 902)
(70, 287)
Sale
11-Feb-05
(911, 892)
Sale
11-Feb-05
(85, 148)
Sale
11-Feb-05
(49, 836)
Sale
11-Feb-05
(37, 594)
11-Feb-05
Sale
(51, 318)
Sale
11-Feb-05
(27, 594)
S/Trust Conversion
15-Feb-05
(173, 295)
16-Feb-05
Sale
(163, 789)
Sale
16-Feb-05
(78, 554)
Sale
(513, 805)
16-Feb-05
Sale
(564,000)
16-Feb-05
16-Feb-05
Sale
(754,000)
16-Feb-05
Sale
(418, 456)
NATURE OF VALUE
349,380
(61,806)
4,759,703
(12, 534)
(18,079)
(8,670)
(237, 472)
(22, 174)
(12, 978)
(9,790)
(13, 364)
(7, 186)
(45, 129)
(43, 496)
(20, 861)
(136, 447)
(150,000)
(200,000)
(111, 126)
16-Feb-05 Sale (200, 887) (53, 348)
16-Feb-05
Sale
(79, 503)
(21, 113)
16-Feb-05
Sale
(88, 695)
(23, 554)
Sale
16-Feb-05
(121,083)
(32, 155)
16-Feb-05
Sale
(29, 748)
(7,900)
16-Feb-05
S/Trust Conversion
(136, 705)
(36,650)
16-Feb-05
S/Trust Conversion
(18, 550)
(5,000)
17-Feb-05
Sale
(210, 753)
(54, 430)
17-Feb-05
Sale
(101, 044)
(26,096)
17-Feb-05
Sale
(661, 206)
(170, 766)
Sale
(2,268,260)
17-Feb-05
(585, 811)
Sale
17-Feb-05
(258, 491)
(66, 759)
Sale
17-Feb-05
(102, 318)
(26, 425)
Sale
17-Feb-05
(114, 127)
(29, 475)
(155, 802)
Sale
17-Feb-05
(40, 238)
(169, 246)
18-Feb-05
Sale
(43, 536)
Sale
18-Feb-05
(81, 175)
(20, 881)
18-Feb-05
Sale
(531,079)
(136, 612)
18-Feb-05
Sale
(1,793,980)
(461, 474)
18-Feb-05
Sale
(207, 577)
(53, 396)
18-Feb-05
Sale
(82, 182)
(21, 140)
18-Feb-05
Sale
(91, 652)
(23, 576)
18-Feb-05
Sale
(125, 119)
(32, 185)
18-Feb-05
Sale
(27,990)
(7,200)
21-Feb-05
Sale
(116, 148)
(29, 935)
21-Feb-05
Sale
(55,705)
(14, 357)
Sale
21-Feb-05
(364, 406)
(93, 919)
Sale
21-Feb-05
(582,000)
(150,000)
21-Feb-05
Sale
(633, 220)
(163, 201)

This is page 28 of 32 pages of Annexure 2 referred to in Form 604 signed by me and dated 14/06/2005.

....................................... S J Sharpe

NATURE OF VALUE
DATE CHANGE \$ QUANTITY
21-Feb-05 Sale (142, 454) (36, 715)
21-Feb-05 Sale (56, 388) (14, 533)
21-Feb-05 Sale (62, 899) (16, 211)
21-Feb-05 Sale (85, 861) (22, 129)
21-Feb-05 Sale (34,920) (9,000)
22-Feb-05 S/Trust Conversion (41, 022) (10,600)
22-Feb-05 S/Trust Conversion (130, 032) (33,600)
23-Feb-05 Sale (69, 253) (18, 321)
23-Feb-05 Sale (33, 215) (8,787)
23-Feb-05 Sale (468, 100) (123, 836)
23-Feb-05 Sale (734, 152) (194, 220)
23-Feb-05 Sale (84, 944) (22, 472)
23-Feb-05 Sale (33, 631) (8,897)
23-Feb-05 Sale (37, 505) (9,922)
23-Feb-05 Sale (51, 200) (13, 545)
24-Feb-05 Sale (78, 647) (21, 393)
24-Feb-05 Sale (37, 719) (10, 260)
24-Feb-05 Sale (245, 706) (66, 835)
24-Feb-05 Sale (833, 748) (226, 790)
24-Feb-05 Sale (96, 560) (26, 239)
24-Feb-05 Sale (38, 189) (10, 388)
24-Feb-05 Sale (42, 590) (11,585)
24-Feb-05 Sale (58, 199) (15, 815)
24-Feb-05 Sale (39, 358) (10,695)
24-Feb-05 S/Trust Conversion (170, 372) (46, 423)
28-Feb-05 Sale (146, 209) (39, 839)
28-Feb-05 Sale (70, 123) (19, 107)
28-Feb-05 Sale (285, 612) (77, 612)
28-Feb-05 Sale (171, 844) (46, 824)
28-Feb-05 Sale (450, 388) (122, 388)
28-Feb-05 Sale (1,098,510) (300,000)
28-Feb-05 Sale (179, 324) (48, 862)
28-Feb-05 Sale (70, 989) (19, 343)
28-Feb-05 Sale (79, 177) (21, 574)
28-Feb-05 Sale (108, 085) (29, 451)
28-Feb-05 S/Trust Conversion (82, 881) (22, 645)
01-Mar-05 Sale (121,096) (33, 177)
01-Mar-05 Sale (58,079) (15, 912)
01-Mar-05 Sale (378, 359) (103, 660)
01-Mar-05 Sale (1, 283, 895) (351, 752)
01-Mar-05 Sale (148, 522) (40, 691)
01-Mar-05 Sale (58, 812) (16, 113)
01-Mar-05 Sale (65, 580) (17,967)
01-Mar-05 Sale (89, 520) (24, 526)
01-Mar-05 Sale (40, 887) (11,202)
02-Mar-05 Sale (70, 384) (19, 238)
02-Mar-05 Sale (33, 754) (9,226)
02-Mar-05 Sale (219, 816) (60,082)
02-Mar-05 Sale (745, 926) (203, 883)

This is page 29 of 32 pages of Annexure 2 referred to in Form 604 signed by me and dated 14/06/2005.

....................................... S J Sharpe

NATURE OF VALUE
DATE CHANGE \$ QUANTITY
02-Mar-05 Sale (86, 321) (23, 594)
02-Mar-05 Sale (34, 168) (9,339)
02-Mar-05 Sale (38, 112) (10, 417)
02-Mar-05 Sale (52,029) (14, 221)
07-Mar-05 S/Trust Conversion (125, 721) (34, 350)
08-Mar-05 Sale (89, 251) (24, 319)
08-Mar-05 Sale (42, 807) (11, 664)
08-Mar-05 Sale (306, 951) (83, 638)
08-Mar-05 Sale (550, 500) (150,000)
08-Mar-05 Sale (366,000) (100,000)
08-Mar-05 Sale (109, 465) (29, 827)
08-Mar-05 Sale (43, 321) (11, 804)
08-Mar-05 Sale (48, 330) (13, 169)
08-Mar-05 Sale (65, 976) (17, 977)
08-Mar-05 Sale (27, 899) (7,602)
08-Mar-05 S/Trust Conversion (605, 557) (165,002)
09-Mar-05 S/Trust Conversion (38, 520) (10, 700)
11-Mar-05 S/Trust Conversion (585, 427) (163, 527)
14-Mar-05 S/Trust Conversion (269, 977) (74, 786)
16-Mar-05 Sale (993, 493) (275,000)
16-Mar-05 S/Trust Conversion (119, 341) (32, 786)
17-Mar-05 Sale (1,048,350) (290,000)
22-Mar-05 S/Trust Conversion (336, 494) (93, 731)
23-Mar-05 S/Trust Conversion
S/Trust Conversion
(137, 670) (39,000)
29-Mar-05 (1, 145, 207) (325, 343)
01-Apr-05 S/Trust Conversion (112, 348) (31, 382)
05-Apr-05 Sale (355,000) (100,000)
07-Apr-05 Sale (849, 600) (240,000)
07-Apr-05 S/Trust Conversion
S/Trust Conversion
(274, 884) (77, 432)
11-Apr-05 (64, 974) (18, 200)
12-Apr-05 Sale (41, 591) (11, 683)
12-Apr-05 Sale (375, 819) (105, 567)
12-Apr-05 Sale (1, 280, 824) (359, 782)
12-Apr-05 Sale (51, 011) (14, 329)
12-Apr-05 Sale (30, 755) (8,639)
14-Apr-05 Sale (46, 264) (12, 851)
14-Apr-05 Sale (45, 119) (12, 533)
14-Apr-05 Sale (504, 695) (140, 193)
14-Apr-05 Sale
Sale
(56, 740)
(50, 976)
(15, 761)
14-Apr-05 Sale (14, 160)
14-Apr-05 (34, 207) (9,502)
18-Apr-05 S/Trust Conversion (837, 648) (233,980)
21-Apr-05 Sale
S/Trust Conversion
(533,600) (145,000)
26-Apr-05 S/Trust Conversion (451, 125) (122, 256)
(22, 500)
28-Apr-05 (83,025)
02-May-05 Purchase 1,942,500 525,000
12-May-05 Sale
Sale
(700,000)
(2,800,000)
(200,000)
12-May-05 (800,000)
13-May-05 Sale (525, 270) (150,000)

This is page 30 of 32 pages of Annexure 2 referred to in Form 604 signed by me and dated 14/06/2005.

....................................... S J Sharpe

NATURE OF VALUE
DATE CHANGE \$ QUANTITY
13-May-05 Sale (3,326,710) (950,000)
16-May-05 Sale (508, 983) (144, 290)
16-May-05 Sale (549, 267) (155, 710)
16-May-05 Sale (707,000) (200,000)
17-May-05 S/Trust Conversion (169, 886) (48, 678)
19-May-05 S/Trust Conversion (104, 100) (29, 490)
20-May-05 Sale (460, 200) (130,000)
23-May-05 Sale (1,404,000) (390,000)
24-May-05 S/Trust Conversion (113, 482) (32, 331)
26-May-05 Sale (225, 280) (64,000)
30-May-05 S/Trust Conversion (900, 887) (256, 663)
01-Jun-05 Sale (223, 473) (61,904)
01-Jun-05 Sale (107, 188) (29,692)
01-Jun-05 Sale (626, 790) (173, 626)
01-Jun-05 Sale (316, 126) (87, 400)
01-Jun-05 Sale (4, 422, 144) (1,222,600)
01-Jun-05 Sale (830, 163) (229, 962)
01-Jun-05 Sale (274,060) (75, 917)
01-Jun-05 Sale (80, 684) (22, 350)
01-Jun-05 Sale (121, 040) (33, 529)
01-Jun-05 Sale (165, 241) (45, 773)
01-Jun-05 Sale (62, 262) (17, 247)
01-Jun-05 S/Trust Conversion (741, 236) (207, 629)
03-Jun-05 Sale (11,548,658) (3,204,489)
07-Jun-05 Sale (86, 895, 686) (24, 477, 658)
07-Jun-05 S/Trust Conversion (886, 682) (243, 594)
Balance as at 7/6/2005 (refer below) 94,188,862
Number of units on issue 2,016,717,000
Percentage of issued units held 4.67%
Holder of
Relevant
Interest Registered Holder Note
Lend Lease Group State Street on behalf of в 12,506,458
MLC MasterKey Unit Trust
Lend Lease Group State Street on behalf of в 43,915,779
MLC Pooled Trust
Lend Lease Group National Nominees on behalf of в 1,249,955
Motor Accidents Insurance Board
Lend Lease Group National Nominees on behalf of
Transport Accident Commission
в 7,817,909

This is page 31 of 32 pages of Annexure 2 referred to in Form 604 signed by me and dated 14/06/2005.

. . . . . . . . . . . . . . . . . . . . S.J.Sharpe Company Secretary

Lend Lease Group National Nominees on behalf of
Victoria State Super Fund
в 4,423,014
Lend Lease Group National Nominees on behalf of
Victoria Workcover Authority
в 3,267,986
Lend Lease Group BNP Paribas Securities Services on
behalf of WOW Super
В 1,619,465
Lend Lease Group National Nominees on behalf of
University of Melbourne
в 2,121,272
Lend Lease Group GPT Management on behalf of
GPT Split Trust
В 17,267,024
Balance as at 7/6/05 94.188.862

NOTES A In this Annexure:

"BNP Paribas Securities Services" means BNP Paribas Securities Services, a registered business name of Cogent Investment Operations Pty Limited (ABN 54 084 150 023) of Level 6, 60 Castlereagh Street Sydney NSW 2000

"GPT Management" means GPT Management Limited (ACN 000 335 473) of Level 4, 30 The Bond, 30 Hickson Road, Millers Point NSW 2000, trustee of the "GPT Split Trust".

"Lend Lease Group" means Lend Lease Corporation Limited (ABN 32 000 226 228) of Level 4. 30 The Bond, 30 Hickson Road, Millers Point NSW 2000 and each of the companies in Annexure 1.

MLC Investments Limited (ABN 30 002 641 661) of Level 6, MLC Building, 105 - 153 Miller Street, North Sydney NSW 2060, is the trustee of the "MLC MasterKey Unit Trust" and the "MLC Pooled Trust".

"Motor Accidents Insurance Board" means Motor Accidents Insurance Board (ABN 93 610 406 210) of 33 George Street, Launceston TAS 7250

"National Nominees" means National Nominees Limited (ABN 51 004 278 899), a subsidiary of National Australia Bank Limited (ABN 12 004 044 937) of 5th Floor South, 271 Collins Street, Melbourne VIC 3000.

"State Street" means State Street Australia Limited (ABN 21 002 965 200) of State Street Centre, 338 Pitt Street, Sydney NSW 2000.

"Transport Accident Commission" means Transport Accident Commission of Level 10, 60 Collins Street, Melbourne VIC 3000

"University of Melbourne" means University of Melbourne of Level 10, 60 Collins Street, Melbourne VIC 3000.

"Victoria State Super Fund" means Victoria State Superannuation Fund of Level 10, 60 Collins Street, Melbourne VIC 3000.

This is page 32 of 32 pages of Annexure 2 referred to in Form 604 signed by me and dated 14/06/2005.

. . . . . . . . . . . . . . . . . . . . S J Sharpe

Company Secretary

"Victoria Workcover Authority" means Victoria Workcover Authority of Level 10, 60 Collins Street, Melbourne VIC 3000.

"WOW Super" means Woolworths Group Superannuation Scheme Pty Limited (ABN 25 010 009 382) of Level 5, 540 George Street, Sydney NSW 2000.

B Explanation of Relationship and Nature of Relevant Interests

GPT Management Limited is a wholly owned subsidiary of Lend Lease Corporation Limited.

Lend Lease Corporation Limited holds, through a wholly owned subsidiary, 50% of the issued capital of the Investment Manager, Resolution Capital Limited (RCL) of Suite 302, Level 3, O'Connell House, 15 - 19 Bent Street, Sydney NSW 2000. Under the respective Investment Management/Advisory Agreements RCL has acquisition and disposal powers in respect of those securities.

Registered Holder On behalf of
State Street Australia Limited IMLC Pooled Trust
MLC MasterKey Unit Trust
BNP Paribas Securities Services I WOW Super
National Nominees Limited Motor Accidents Insurance Board
Transport Accident Commission
Victoria State Super Fund
Victorian Workcover Authority
University of Melbourne