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GPT GROUP — Regulatory Filings 2003
May 19, 2003
65009_rns_2003-05-19_bfe59c55-c413-4b99-bc44-7cd6a58ff5bc.pdf
Regulatory Filings
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Form 604
Corporations Law Section 671B
Notice of change of interests of substantial holder
| T 0 Company Name/Scheme |
General Property Trust (GPT) |
|---|---|
| ACN/ARSN | 090 110 357 |
| Details of substantial holder(1) 1. |
|
| Name | WESTPAC BANKING CORPORATION (WBC) |
| ACN/ARSN (if applicable) | 007 457 141 |
| There was a change in the interests of the substantial holder on |
14 May 2003 |
| The previous notice was given to the company on | 9 May 2002 |
| The previous notice was dated | 7 May 2002 |
$2.$ Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice in the company or scheme, are as follows:
| Class of securities (4) | Previous Notice | Present Notice | ||
|---|---|---|---|---|
| Person's votes | Voting Power | Person's votes | Votine Power (5) | |
| Units | 30.913.015 | 6.93% | 105 | 73% |
3. Changes in relevant interests
Particulars of each change in, or change int eh nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change | Person whose relevant interest changed |
Nature of change $(6)$ |
Consideration given in relation to change $(7)$ |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| WBC & its Associates Westpac Financial Services Group Limited (WFSG), Sagitta Wealth Management Limited (SWML), BT Financial Group Pty Limited (BTFG) & BT Funds Management Limited (BTFM) |
See: Schedule |
See: Schedule |
See: Schedule |
See: Schedule |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder (8) |
Nature of relevant interest $(6)$ |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| WBC & Its Associates |
See Schedule | See Schedule | See Schedule | See Schedule | See Schedule |
5. Changes in association
The persons who have become associates (2) of, or ceased to be associates of, or have changed the nature of their association (9) with, the holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
6. Addresses
The addresses of persons named in this form are as follows:
| l Name | Address |
|---|---|
| Westpac Banking Corporation (WBC) | Level 25, 60 Martin Place, Sydney NSW 2000 |
| Westpac Financial Services Group Limited | Level 25, 60 Martin Place, Sydney NSW 2000 |
| (WFSG) | |
| Sagitta Wealth Management Limited (SWML) | Level 25, 60 Martin Place, Sydney NSW 2000 |
| BT Financial Group Pty Limited (BTFG) | Level 15, Chifley Tower, 2 Chifley Square, |
| Sydney NSW 2000 | |
| BT Funds Management Limited (BTFM) | Level 15, Chifley Tower, 2 Chifley Square, |
| Sydney NSW 2000 | |
| General Property Trust | Level 14, Australia Square, 264-278 George |
| Street, Sydney NSW 2000 |
Signature
print name __________ Susan Corbett ___________________________________
sign here and the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of
Sales & Purchases for the period: 14/04/03 to 14/05/03 SECURITY:
GPT
Sagitta Wealth Management
| Date | Registered Company | Quantity | Value | |
|---|---|---|---|---|
| 14-Apr-2003 BT AUSTRALIA LIMITED | -83050 | $-249150$ | ||
| 29-Apr-2003 BT AUSTRALIA LIMITED | $-89800$ | $-272094$ | ||
| 30-Apr-2003 BT AUSTRALIA LIMITED | $-36400$ | $-110292$ | ||
| 1-May-2003 BT AUSTRALIA LIMITED | $-8000$ | $-24320$ | ||
| 8-May-2003 BT AUSTRALIA LIMITED | $-2560000$ | -7628800 | ||
| TOTAL: -2,777,250 -8,284,656 | ||||
| Date | Registered Company | Quantity | Value | |
| 29-Apr-2003 CITICORP NOMINEES PTY LTD | $-61300$ | $-185739$ | ||
| 30-Apr-2003 CITICORP NOMINEES PTY LTD | $-8500$ | $-25755$ | ||
| 1-May-2003 CITICORP NOMINEES PTY LTD | $-3000$ | $-9120$ | ||
| 5-May-2003 CITICORP NOMINEES PTY LTD | 34500 | 102465 | ||
| 7-May-2003 CITICORP NOMINEES PTY LTD | 51600 | 153252 | ||
| TOTAL: | 13,300 | 35,103 | ||
| Date | Registered Company | Quantity | Value | |
| 29-Apr-2003 COMMONWEALTH CUSTODIAL SERVICES LIMITED | $-17300$ | $-52419$ | ||
| 30-Apr-2003 COMMONWEALTH CUSTODIAL SERVICES LIMITED | $-9800$ | -29694 | ||
| 1-May-2003 COMMONWEALTH CUSTODIAL SERVICES LIMITED | $-2000$ | $-6080$ | ||
| 5-May-2003 COMMONWEALTH CUSTODIAL SERVICES LIMITED | 27800 | 82566 | ||
| 7-May-2003 COMMONWEALTH CUSTO DIAL SERVICES LIMITED | 40500 | 120285 | ||
| TOTAL: | 39,200 | 114,658 | ||
| Date | Registered Company | Quantity | Value | |
| 30-Apr-2003 NATIONAL AUSTRALIA CUSTODIAN SERVICES | $-100$ | $-303$ | ||
| 30-Apr-2003 NATIONAL AUSTRALIA CUSTODIAN SERVICES | $-200$ | $-606$ | ||
| 5-May-2003 NATIONAL AUSTRALIA CUSTODIAN SERVICES | 200 | 594 | ||
| 5-May-2003 NATIONAL AUSTRALIA CUSTODIAN SERVICES | 400 | 1188 | ||
| 7-May-2003 NATIONAL AUSTRALIA CUSTODIAN SERVICES | 900 | 2673 | ||
| 7-May-2003 NATIONAL AUSTRALIA CUSTODIAN SERVICES | 1400 | 4158 | ||
| 8-May-2003 NATIONAL AUSTRALIA CUSTODIAN SERVICES | -1470678 | -4382620 | ||
| TOTAL: -1,468,078 -4,374,916 | ||||
| Date | Registered Company | Quantity | Value | |
| 29-Apr-2003 PERMANENT TRUSTEES AUSTRALIA LIMITED | $-6700$ | -20301 | ||
| 30-Apr-2003 PERMANENT TRUSTEES AUSTRALIA LIMITED | $-3100$ | $-9393$ | ||
| 1-May-2003 PERMANENT TRUSTEES AUSTRALIA LIMITED | $-1000$ | $-3040$ | ||
| 5-May-2003 PERMANENT TRUSTEES AUSTRALIA LIMITED | 9400 | 27918 | ||
| 7-May-2003 PERMANENT TRUSTEES AUSTRALIA LIMITED | 13200 | 39204 | ||
| TOTAL: | 11,800 | 34,388 | ||
| Date | Registered Company | Quantity | Value | |
| LIMITED | 14-Apr-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY | $-5600$ | $-16800$ | |
| LIMITED | 24-Apr-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY | $-206400$ | -625392 | |
| LIMITED | 24-Apr-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY | -58600 | -177558 | |
| 28-Apr-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY | $-265000$ | -808900 |
| LIMITED | ||||
|---|---|---|---|---|
| 29-Apr-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
$-600$ | $-1818$ | ||
| 29-Apr-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
$-9400$ | $-28482$ | ||
| 29-Apr-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
$-13500$ | -40905 | ||
| 29-Apr-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
$-1700$ | $-5151$ | ||
| 29-Apr-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
$-35400$ | $-107262$ | ||
| 29-Apr-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
$-13400$ | -40602 | ||
| 29-Apr-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
$-1500$ | -4545 | ||
| 29-Apr-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
$-15600$ | -47268 | ||
| 29-Apr-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
-130932 -59700 |
-396724 $-180891$ |
||
| 29-Apr-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED 29-Apr-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY |
-53934 | |||
| LIMITED 29-Apr-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY |
$-17800$ $-1100$ |
$-3333$ | ||
| LIMITED | ||||
| 29-Apr-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
$-900$ | $-2727$ | ||
| 29-Apr-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
$-34700$ | $-105141$ | ||
| 29-Apr-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
$-3200$ | $-9696$ | ||
| 30-Apr-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
$-400$ | $-1212$ | ||
| 30-Apr-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
$-1500$ | -4545 | ||
| 30-Apr-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
$-4100$ | $-12423$ | ||
| 30-Apr-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
$-200$ | $-606$ | ||
| 30-Apr-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
$-4700$ | $-14241$ | ||
| 30-Apr-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
$-1600$ | -4848 | ||
| 30-Apr-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
$-400$ | $-1212$ | ||
| 30-Apr-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
$-4100$ | $-12423$ | ||
| 30-Apr-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
-123200 | -373296 | ||
| 30-Apr-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
$-31100$ | $-94233$ | ||
| 30-Apr-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
$-2200$ | -6666 | ||
| 30-Apr-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
$-100$ | $-303$ | ||
| 30-Apr-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
$-2700$ | $-8181$ | ||
| 30-Apr-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
$-500$ | $-1515$ | ||
| 1-May-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY | $-2000$ | $-6080$ |
| LIMITED | |||
|---|---|---|---|
| $-27360$ | $-9000$ | 1-May-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
|
| $-3040$ | $-1000$ | 1-May-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
|
| $-27360$ | $-9000$ | 1-May-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
|
| $-9120$ | $-3000$ | 1-May-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
|
| $-3040$ | $-1000$ | 1-May-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
|
| $-161120$ | $-53000$ | 1-May-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
|
| $-18240$ | $-6000$ | 1-May-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
|
| $-12160$ | $-4000$ | 1-May-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
|
| $-33440$ | $-11000$ | 1-May-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
|
| $-6080$ | $-2000$ | 1-May-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
|
| $-3040$ | $-1000$ | 1-May-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
|
| 2673 | 900 | 5-May-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
|
| 8613 | 2900 | 5-May-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
|
| 48114 | 16200 | 5-May-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
|
| 4455 | 1500 | 5-May-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
|
| 891 | 300 | 5-May-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
|
| 38313 | 12900 | 5-May-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
|
| 13365 | 4500 | 5-May-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
|
| 1782 | 600 | 5-May-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
|
| 35343 | 11900 | 5-May-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
|
| 755568 | 254400 | 5-May-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
|
| 127116 | 42800 | 5-May-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
|
| 19602 | 6600 | 5-May-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
|
| 891 | 300 | 5-May-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
|
| 63855 | 21500 | 5-May-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
|
| 11583 | 3900 | 5-May-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
|
| 7128 | 2400 | 5-May-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
|
| 6237 | 2100 | 7-May-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
|
| 12177 | 4100 | 7-May-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
|
| 78111 | 26300 | 7-May-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY |
| TOTAL: | 55,900 | 162,821 | |||
|---|---|---|---|---|---|
| 7-May-2003 STATE SUPER PROPERTY | 64500 | 191565 | |||
| 5-May-2003 STATE SUPER PROPERTY | 44100 | 130977 | |||
| 1-May-2003 STATE SUPER PROPERTY | $-4000$ | -12160 | |||
| 30-Apr-2003 STATE SUPER PROPERTY | $-15100$ | -45753 | |||
| 29-Apr-2003 STATE SUPER PROPERTY | $-33600$ | $-101808$ | |||
| Date | Registered Company | Quantity | Value | ||
| TOTAL: | -972,332 | $-2,971,158$ | |||
| 13-May-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
-730000 | $-2175400$ | |||
| 7-May-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
3600 | 10692 | |||
| LIMITED | |||||
| LIMITED 7-May-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY |
5500 | 16335 | |||
| 7-May-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY | 25700 | 76329 | |||
| 7-May-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
600 | 1782 | |||
| 7-May-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
8900 | 26433 | |||
| 7-May-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
|||||
| LIMITED | 57200 | 169884 | |||
| LIMITED 7-May-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY |
346100 | 1027917 | |||
| LIMITED 7-May-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY |
17000 | 50490 | |||
| LIMITED 7-May-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY |
800 | 2376 | |||
| LIMITED 7-May-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY |
7500 | 22275 | |||
| 7-May-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY | 20900 | 62073 | |||
| 7-May-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
500 | 1485 | |||
| 7-May-2003 RBC GLOBAL SERVICES AUSTRALIA NOMINEES PTY LIMITED |
1100 | 3267 | |||
| LIMITED |
Sagitta Wealth Management TOTAL: -5,097,460 -15,283,760
Westpac Investment Management
| Date | Registered Company | Quantity | Value |
|---|---|---|---|
| 14-Apr-2003 Westpac Custodian Nominees | -3000 | -9000 | |
| 15-Apr-2003 Westpac Custodian Nominees | $-1111$ | $-3344$ | |
| 16-Apr-2003 Westpac Custodian Nominees | 500 | 1485 | |
| 16-Apr-2003 Westpac Custodian Nominees | -597 | $-1803$ | |
| 16-Apr-2003 Westpac Custodian Nominees | $-690$ | $-2084$ | |
| 16-Apr-2003 Westpac Custodian Nominees | $-220$ | $-664$ | |
| 16-Apr-2003 Westpac Custodian Nominees | 2800 | 8456 | |
| 16-Apr-2003 Westpac Custodian Nominees | $-142$ | -429 | |
| 16-Apr-2003 Westpac Custodian Nominees | -380 | $-1148$ | |
| 16-Apr-2003 Westpac Custodian Nominees | $-420$ | $-1268$ | |
| 16-Apr-2003 Westpac Custodian Nominees | 3800 | 11476 | |
| 16-Apr-2003 Westpac Custodian Nominees | $-300$ | $-906$ | |
| 17-Apr-2003 Westpac Custodian Nominees | $-420000$ | $-1247870$ |
| 17-Apr-2003 Westpac Custodian Nominees |
|---|
| 17-Apr-2003 Westpac Custodian Nominees |
| 17-Apr-2003 Westpac Custodian Nominees |
| 17-Apr-2003 Westpac Custodian Nominees |
| 17-Apr-2003 Westpac Custodian Nominees |
| 17-Apr-2003 Westpac Custodian Nominees |
| 22-Apr-2003 Westpac Custodian Nominees |
| 22-Apr-2003 Westpac Custodian Nominees |
| 28-Apr-2003 Westpac Custodian Nominees |
| 1-May-2003 Westpac Custodian Nominees |
| 1-May-2003 Westpac Custodian Nominees |
| 5-May-2003 Westpac Custodian Nominees |
| 6-May-2003 Westpac Custodian Nominees |
| 6-May-2003 Westpac Custodian Nominees |
| 8-May-2003 Westpac Custodian Nominees |
| 8-May-2003 Westpac Custodian Nominees |
| 8-May-2003 Westpac Custodian Nominees |
| 8-May-2003 Westpac Custodian Nominees |
| 8-May-2003 Westpac Custodian Nominees |
| 8-May-2003 Westpac Custodian Nominees |
| 8-May-2003 Westpac Custodian Nominees |
| 8-May-2003 Westpac Custodian Nominees |
| 8-May-2003 Westpac Custodian Nominees |
| 9-May-2003 Westpac Custodian Nominees |
| 9-May-2003 Westpac Custodian Nominees |
| 9-May-2003 Westpac Custodian Nominees |
| 9-May-2003 Westpac Custodian Nominees |
| 9-May-2003 Westpac Custodian Nominees |
| 9-May-2003 Westpac Custodian Nominees |
| 9-May-2003 Westpac Custodian Nominees |
| 9-May-2003 Westpac Custodian Nominees |
| 9-May-2003 Westpac Custodian Nominees |
| 12-May-2003 Westpac Custodian Nominees |
| 12-May-2003 Westpac Custodian Nominees |
| 12-May-2003 Westpac Custodian Nominees |
| 12-May-2003 Westpac Custodian Nominees |
| 12-May-2003 Westpac Custodian Nominees |
| 12-May-2003 Westpac Custodian Nominees 12-May-2003 Westpac Custodian Nominees |
| 12-May-2003 Westpac Custodian Nominees |
| 12-May-2003 Westpac Custodian Nominees |
| 12-May-2003 Westpac Custodian Nominees |
| 12-May-2003 Westpac Custodian Nominees |
| 12-May-2003 Westpac Custodian Nominees |
| 12-May-2003 Westpac Custodian Nominees |
| 12-May-2003 Westpac Custodian Nominees |
| 12-May-2003 Westpac Custodian Nominees |
| 12-May-2003 Westpac Custodian Nominees |
| 12-May-2003 Westpac Custodian Nominees |
| 12-May-2003 Westpac Custodian Nominees |
| 12-May-2003 Westpac Custodian Nominees |
| 500 | 1485 |
|---|---|
| 750 750 |
2228 2228 |
| 3500 | 10395 |
| 6000 | 17820 |
| 10000 | 29600 |
| 6000 | 17820 |
| 5000 | 14850 |
| $-10000$ | $-30400$ |
| $-2360$ | $-7104$ |
| $-11700$ $-6027$ |
$-35451$ -17900 |
| 20000 | 59800 |
| 10000 | 29900 |
| $-600$ | $-1783$ |
| $-3200$ | $-9510$ |
| $-1100$ | $-3269$ |
| $-1900$ | $-5647$ |
| $-33100$ $-322460$ |
-98373 -958351 |
| $-133700$ | -397356 |
| 3000 | 8957 |
| 25000 | 74500 |
| $-900$ | $-2664$ |
| $-3300$ | $-9768$ |
| $-1400$ | $-4144$ |
| $-6800$ $-800$ |
$-20128$ $-2368$ |
| $-24300$ | $-71928$ |
| -309300 | $-915528$ |
| -253200 | -749472 |
| 3500 | 10360 |
| $-800$ | $-2381$ |
| $-200$ $-3100$ |
$-596$ $-9227$ |
| -900 | $-2682$ |
| $-1300$ | -3869 |
| $-300$ | $-894$ |
| $-1900$ | -5655 |
| $-500$ | $-1490$ |
| $-900$ | $-2679$ |
| $-300$ $-25900$ |
-894 $-77089$ |
| $-7400$ | $-22052$ |
| -65700 | $-195551$ |
| $-18800$ | $-56024$ |
| -330000 | -982221 |
| $-94300$ | $-281014$ |
| $-12509$ | $-37277$ |
| $-270400$ -77300 |
-804826 $-230354$ |
| TOTAL: -2,364,416 -7,025,075 | |
| Quantity | Value |
| $-2930$ | $-8731$ |
Registered Company Date
22-Apr-2003 Winston Churchill
8-May-2003 Winston Churchill
$-3940$
$-11710$
TOTAL: -6,870 $-20,441$
Westpac Investment Management TOTAL: -2,371,286 -7,045,516
| BT Funds Management | |||
|---|---|---|---|
| Registered Company Date |
Quantity | Value | |
| 14-Apr-2003 JP Morgan Custodial Services Pty Limited | $-250000$ | -750000 | |
| 28-Apr-2003 JP Morgan Custodial Services Pty Limited | 3480 | 10640.45 | |
| 29-Apr-2003 JP Morgan Custodial Services Pty Limited | 3481 | 10573.54 | |
| 30-Apr-2003 JP Morgan Custodial Services Pty Limited | 4519 | 13665.91 | |
| 1-May-2003 JP Morgan Custodial Services Pty Limited | 1181 | 3575.12 | |
| 13-May-2003 JP Morgan Custodial Services Pty Limited | 5000 | 15050 | |
| TOTAL: | $-232.339$ | -696.495 | |
| BT Funds Management TOTAL: | -232.339 | -696.495 |
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