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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 |