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ILUKA RESOURCES LIMITED — Major Shareholding Notification 2002
Dec 2, 2002
65116_rns_2002-12-02_f560db77-a283-4382-b7ca-e8f6e9825330.pdf
Major Shareholding Notification
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FACSIMILE
Deutsche Bank
| Τo | Company Secretary Iluka Resources Limited |
Deutsche Bank AG ABN 13 064 165 162 GPO Box 7033 Sydney NSW 1170 Level 18, 225 George Street |
|---|---|---|
| Fax No | $(08)$ 9221 7744 | Sydney NSW 2000 Australia |
| СC | Company Announcements Office Australian Stock Exchange |
Tel: 61 2 9258 1234 Fax: 61 2 9258 2223 Direct: 61 2 9258 2703 |
| Fax No. 1300 300 021 | ||
| From | Fonnie Mak | |
| Date | 3 Dec 2002 | |
| Subject | Substantial Shareholding Notice | |
| Total Pages | 12 (including this page) |
If you do not receive all the pages, please telephone immediately.
This facsimile is intended only for the individual or entity named above and may contain information that is confidential and privileged. If you are not the intended recipient you must not use, distribute or copy this facsimile. If you have received this facsimile in error, please notify us immediately by telephone and destroy the original. Thank you.
Attached is copy of Substantial Shareholder Notice we have lodged today with the ASX. The original was posted to you today.
Fonnie Mak Compliance Manager Form 604
Corporations Act Section 671B
Notice of change of interests of substantial holder
| To: | Iluka Resources Limited Lv 5, 553 Hay Street Perth WA 6000 |
|---|---|
| ABN | 34 008 675 018 |
| To: | Australian Stock Exchange Limited |
| 1. Details of substantial holder | |
| Name | Deutsche Bank AG (ABN 13 064 165 162) and its related bodies corporate (together, the "Deutsche Bank Group") gives notice of a change in its relevant interests. |
There was a change in the interests of the substantial holder on 29 November 2002. The previous notice was dated 26 August 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 had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities | c.o.b. 22 Aug 2002 | Previous notice | Present notice c.o.b. 29 Nov 2002 |
||
|---|---|---|---|---|---|
| Person's votes | Voting power | Person's votes | Voting power | ||
| Ordinary Shares | 18,678.373 | 8.02% | 15,297.394 | 6.57 % |
3. Changes in relevant interests
Particulars of each change in, or change in the 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 |
Consideration given in relation to change |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| Refer to | Refer to | Refer to | Refer to | Refer to | See previous |
| schedule 1. | schedule 1 | schedule 1 | schedule 1. | schedule 1 | column. |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of | Registered holder of | Person entitled to be | Nature of | Class (ordinary | Person's |
|---|---|---|---|---|---|
| relevant interest | securities | registered as holder | relevant | shares unless | Votes |
| interest | stated) and | ||||
| number of | |||||
| securities | |||||
| Deutsche Asset | Chase Manhattan | FSS Trustee Corporation, | As | 782,883 | 782,883 |
| Management | Nominees Ltd | as trustee of certain | investment | ||
| (Australia) Limited and |
superannuation schemes | manager | |||
| each of its | under the Superannuation |
||||
| holding | Administration Act | ||||
| companies in | |||||
| the Deutsche | |||||
| Bank Group. | |||||
| Chase Manhattan | SAS Trustee Corporation, | 3,451,269 | 3,451,269 | ||
| Nominees Ltd | as trustee of certain | ||||
| superannuation schemes | |||||
| under the | |||||
| Superannuation | |||||
| Cogent Nominees | Administration Act Anglican Retirement |
34,095 | |||
| Pty Ltd | Villages Diocese of | 34,095 | |||
| Sydney | |||||
| Cogent Nominees | Zurich Australian | 153,314 | 153,314 | ||
| Pty Ltd | Workers Compensation | ||||
| Limited for the | |||||
| WorkCover Scheme | |||||
| Statutory Fund | |||||
| Investments | |||||
| Commonwealth Custodial Services |
Energy Industries | 414,447 | 414,447 | ||
| Limited | Superannuation Scheme Pty Limited as trustee of |
||||
| certain superannuation | |||||
| schemes | |||||
| Commonwealth | LGSS Pty Limited as | 1,561,853 | 1.561,853 | ||
| Custodial Services | trustee of certain | ||||
| Limited | superannuation schemes | ||||
| JP Morgan Custodial Services |
Coles Myer | 117,228 | 117,228 | ||
| Pty Ltd | Superannuation Fund Pty Ltd as trustee for the |
||||
| Coles Myer | |||||
| Superannuation Fund | |||||
| JP Morgan | Zurich Investment | 1,351,269 | 1,351,269 | ||
| Custodial Services | Management Limited as | ||||
| Pty Ltd | Responsible Entity for | ||||
| ZIM Unit Trusts | |||||
| National Nominees | Deutsche Asset | 41,625 | 41,625 | ||
| Limited | Management Life & | ||||
| Pensions Ltd | |||||
| National Nominees | Deutsche International | 503,846 | 503,846 | ||
| Ltd | Custodial Services | ||||
| (Ireland) Ltd as trustee of | |||||
| Deutsche Pacific Fund |
$\sim$
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder |
Nature of relevant interest |
Class (ordinary shares unless stated) and number of securities |
Person's Votes |
|---|---|---|---|---|---|
| Deutsche Asset Management (Australia) Limited and each of its holding companies in the Deutsche Bank Group. |
National Nominees Ltd |
Victorian Funds Management Corporation as trustee for the Government Superannuation Office |
As investment manager |
535,394 ż |
535,394 |
| National Nominees Ltd |
Victorian Funds Management Corporation as trustee for the Victorian WorkCover Authority |
792,465 | 792,465 | ||
| Perpetual Nominees Limited |
Not applicable | 57,426 | 57,426 | ||
| Perpetual Nominees Ltd |
Deutsche Asset Management (Australia) Limited as responsible entity for the Deutsche Australian Equities Alpha Fund |
1,145,257 | 1,145,257 | ||
| Perpetual Nominees Ltd |
Deutsche Asset Management (Australia) Limited as responsible entity for the Deutsche Core Australian Equities Fund |
85,490 | 85,490 | ||
| Zurich Australia Limited |
Zurich Investment Management Limited for Zurich Australia Limited Statutory Fund No. 2 |
238,136 | 238,136 | ||
| Zurich Australia Limited |
Zurich Investment Management Limited for Zurich Australia Limited Statutory Fund No. 3 |
3,393,643 | 3,393,643 | ||
| Deutsche Securities Australia Limited and each of its holding companies in the Deutsche Bank Group. |
Pan Australian Nominees Pty Ltd |
Pan Australian Nominees Pry Ltd |
Principal | 591,217 | 591.217 |
| Deutsche Asset Management Limited or other foreign member of the Deutsche Bank Group and each of their holding companies in the Deutsche Bank Group. 1021202-444 |
As investment manager |
46,537 | 46,537 |
| 03-DEC-2002 14:18 | FROM DEUTSCHE BANK | |||
|---|---|---|---|---|
| ------------------- | -- | -- | -------------------- | -- |
$\overline{a}$
5. Change in association
$N/A$ .
Name
6. Addresses
Deutsche Bank Group C/- Level 18, 225 George Street, Sydney, New South Wales 2000
Address
$U_{\mathcal{W}}$
Signature
Mame Roger Selby
Date 03 Dec 2002
$\bar{\beta}$
| Group Name | ASX Stock Trade Date Trans Type | Trans, Number | Trans, Price | |||
|---|---|---|---|---|---|---|
| DEUTSCHE SECURITIES | ILU | ORD | 23-Aug-02 | В | 43,457 | 4.8354 |
| DEUTSCHE SECURITIES | ILU | ORD | 26-Aug-02 | В | 42 | 4.8000 |
| DEUTSCHE SECURITIES | ILU | ORD | 27-Aug-02 | В | 48,470 | 4 8440 |
| DEUTSCHE SECURITIES | ILU | ORD | 27-Aug-02 | S | -48,470 | 4.8500 |
| DEUTSCHE SECURITIES | ILU | ORD | 29-Aug-02 | S | -1 | 4.8600 |
| DEUTSCHE SECURITIES | ILU | ORD | 29-Aug-02 | ₿ | 1,254 | 4.8900 |
| DEUTSCHE SECURITIES | ILU | ORD | 29-Aug-02 | S | $-1,262$ | 4.8882 |
| DEUTSCHE SECURITIES | ILU | ORD | 29-Aug-02 | S | $-9,897$ | 4.8400 |
| DEUTSCHE SECURITIES | ILU | ORD | 29-Aug-02 | B | 9,897 | 4.8400 |
| DEUTSCHE SECURITIES | ILU | ORD | 30-Aug-02 | B | 1 | 4.8400 |
| DEUTSCHE SECURITIES | ILU | ORD | 30-Aug-02 | Β | 8 | 4.8500 |
| DEUTSCHE SECURITIES | ILU | ORD | 30-Aug-02 | B | 9,897 | 4,8400 |
| DEUTSCHE SECURITIES | ILU | ORD | 30-Aug-02 | S | $-9,897$ | 4.8500 |
| DEUTSCHE SECURITIES | ILU | ORD | 04-Sep-02 | S | $-3,024$ | 4.8600 |
| DEUTSCHE SECURITIES | ILU | ORD | 04-Sep-02 | B | 8,400 | 4.8334 |
| DEUTSCHE SECURITIES | ILU | ORD | 04-Sep-02 | S | $-8,400$ | 4.8344 |
| DEUTSCHE SECURITIES | ILU | ORD | 06-Sep-02 | B | 8,300 | 4.6912 |
| DEUTSCHE SECURITIES | ILU | ORD | 06-Sep-02 | S | $-8,300$ | 4.6911 |
| DEUTSCHE SECURITIES | ILU | ORD | 09-Sep-02 | B | 30,358 | 4.6628 |
| DEUTSCHE SECURITIES | ILU | ORD | 10-Sep-02 | $\, {\bf B}$ | 5,738 | 4.6110 |
| DEUTSCHE SECURITIES | ILU | ORD | 13-Sep-02 | S | $-560$ | 4.6600 |
| DEUTSCHE SECURITIES | ILU | ORD | 17-Sep-02 | S | $-1,875$ | 4.7882 |
| DEUTSCHE SECURITIES | ILU | ORD | 23-Sep-02 | S | -46,975 | 4.5603 |
| DEUTSCHE SECURITIES | ILU | ORD | 23-Sep-02 | B | 46,975 | 4,5600 |
| DEUTSCHE SECURITIES | ILU | ORD | 25-Sep-02 | S | $-93,418$ | 4.3800 |
| DEUTSCHE SECURITIES | ILU | ORD | 26-Sep-02 | B | 73,418 | 4.3718 |
| DEUTSCHE SECURITIES | ILU | ORD | 27-Sep-02 | B | 145 | 4.3400 |
| DEUTSCHE SECURITIES | ILU | ORD | 27-Sep-02 | Β | 20,000 | 4.3500 |
| DEUTSCHE SECURITIES | ILU | ORD | 30-Sep-02 | B | 3,081 | 4.6500 |
| DEUTSCHE SECURITIES | ILU | ORD | 30-Sep-02 | S | -40,168 | 4.2800 |
| DEUTSCHE SECURITIES | ILU | ORD | 01-Oct-02 | S | $-145$ | 4.5800 |
| DEUTSCHE SECURITIES | ILU | ORD | 01-Oct-02 | B | 2,853 | 4.6500 |
| DEUTSCHE SECURITIES | ILU | ORD | 01-Oct-02 | S | $-3,840$ | 4.5617 |
| DEUTSCHE SECURITIES | ILU | ORD | 01-Oct-02 | S | $-4,538$ | 4,5660 |
| DEUTSCHE SECURITIES | ILU | ORD | 02-Oct-02 | S | $-1,232$ | 4.5400 |
| DEUTSCHE SECURITIES | ILU | ORD | 02-Oct-02 | 8 | $-1,920$ | 4.5267 |
| DEUTSCHE SECURITIES | ilu | ORD | 02-Oct-02 | в | 2,549 | 4.4770 |
| DEUTSCHE SECURITIES | ILU | ORD | 07-Oct-02 | В | 31,996 | 4.4356 |
| DEUTSCHE SECURITIES | ILU | ORD | 08-Oct-02 | S | $-34$ | 4.4300 |
| DEUTSCHE SECURITIES | ILU | ORD | 08-Oct-02 | в | 2,100 | 4.5000 |
| DEUTSCHE SECURITIES | ILU | ORD | 11-Oct-02 | B | 1,120 | 4.5800 |
| DEUTSCHE SECURITIES | ILU | ORD | 14-Oct-02 | S | $-3,292$ | 4.6500 |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
ILU | ORD | 14-Oct-02 | Β | 3,292 | 4.6500 |
| DEUTSCHE SECURITIES | ILU | ORD | 16-Oct-02 | S | $-4,335$ | 4.6597 |
| DEUTSCHE SECURITIES | ILU | ORD | 17-Oct-02 | В | 1,700 | 4.5600 |
| DEUTSCHE SECURITIES | ILU | ORD | 17-Oct-02 | ₿ | 11,900 | 4.6766 |
| DEUTSCHE SECURITIES | ILU | ORD | 18-Oct-02 | S | $-777$ | 4.6900 |
| DEUTSCHE SECURITIES | ILU | ORD | 18-Oct-02 | B | 7,200 | 4.6700 |
| DEUTSCHE SECURITIES | ILU | ORD | 18-Oct-02 | Ş | $-9,076$ | 4.6821 |
| DEUTSCHE SECURITIES | ILU | ORD | 18-Oct-02 | S | $-93,096$ | 4.6681 |
| DEUTSCHE SECURITIES | ILU ILU |
ORD | 21-Oct-02 | ₿ | 67 | 4.5900 |
| DEUTSCHE SECURITIES | ORD | 21-Oct-02 | B | 93,096 | 4.6000 | |
| DEUTSCHE SECURITIES | ILU | ORD | 22-Oct-02 | В | 100,000 | 4.5800 |
| DEUTSCHE SECURITIES | ILU | ORD | 23-Oct-02 | В | 800 | 4.5500 |
| DEUTSCHE SECURITIES | ILU | ORD | 23-Oct-02 | в | 16,500 | 4.5935 |
| ILU | ORD | 23-Oct-02 | S | -43,090 | 4.6000 |
| Group Name | ASX Stock Trade Date Trans Type | Trans,Number | Trans, Price | |||
|---|---|---|---|---|---|---|
| DEUTSCHE SECURITIES | 11U | ORD | 23-Oct-02 | B | 50,000 | 4.6000 |
| DEUTSCHE SECURITIES | ILU | ORD | 24-Oct-02 | S | $-5,200$ | 4.6600 |
| DEUTSCHE SECURITIES | ILU | ORD | 24-Oct-02 | S | $-10,000$ | 4.6100 |
| DEUTSCHE SECURITIES | ILU | ORD | 24-Oct-02 | В | 10,400 | |
| DEUTSCHE SECURITIES | ILU | ORD | 24-Oct-02 | S | $-12,000$ | 4.6600 |
| DEUTSCHE SECURITIES | ILU | ORD | 24-Oct-02 | ₿ | 4.6387 | |
| DEUTSCHE SECURITIES | ILU | ORD | 25-Oct-02 | S | 18,120 | 4.5907 |
| DEUTSCHE SECURITIES | ILU | ORD | 25-Oct-02 | S | -7 $-895$ |
4.6400 |
| DEUTSCHE SECURITIES | ILU | ORD | 25-Oct-02 | S | 4.6900 | |
| DEUTSCHE SECURITIES | ILU | ORD | 25-Oct-02 | S | $-2,400$ $-16,910$ |
4.6667 |
| DEUTSCHE SECURITIES | ILU | ORD | 28-Oct-02 | S | 4.6500 | |
| DEUTSCHE SECURITIES | ILU | ORD | 28-Oct-02 | S | -19 | 4.6800 |
| DEUTSCHE SECURITIES | ILU | ORD | 29-Oct-02 | S | -40,000 | 4.7050 |
| DEUTSCHE SECURITIES | ILU | ORD | S | -800 | 4.7100 | |
| DEUTSCHE SECURITIES | ILU | ORD | 29-Oct-02 29-Oct-02 |
S | $-5,559$ | 4.8400 |
| DEUTSCHE SECURITIES | ILU | ORD | 30-Oct-02 | S | $-63,522$ | 4.7815 |
| DEUTSCHE SECURITIES | ILU | ORD | 31-Oct-02 | B | $-5,591$ | 4.8000 |
| DEUTSCHE SECURITIES | ILU | ORD | 31-Oct-02 | S | 1,600 | 4.7950 |
| DEUTSCHE SECURITIES | ILU | ORD | 01-Nov-02 | S | $-28,447$ | 4.8000 |
| DEUTSCHE SECURITIES | ILU | ORD | 04-Nov-02 | B | $-403$ | 4.8500 |
| DEUTSCHE SECURITIES | ILU | ORD | 05-Nov-02 | B | 11,840 992 |
4.8146 |
| DEUTSCHE SECURITIES | ILU | ORD | 05-Nov-02 | В | 18,930 | 4.7600 |
| DEUTSCHE SECURITIES | ILU | ORD | 06-Nov-02 | В | 1,970 | 4.7738 |
| DEUTSCHE SECURITIES | ILU. | ORD | 06-Nov-02 | В | 2,900 | 4.7870 |
| DEUTSCHE SECURITIES | ILU | ORD | 07-Nov-02 | В | 4,800 | 4.8200 4.7367 |
| DEUTSCHE SECURITIES | ILU | ORD | 07-Nov-02 | В | 6,400 | 4.7575 |
| DEUTSCHE SECURITIES | ILU | ORD | 07-Nov-02 | В | 23,200 | 4.7100 |
| DEUTSCHE SECURITIES | ILU | ORD | 08-Nov-02 | В | 8,107 | 4.6719 |
| DEUTSCHE SECURITIES | ILU | ORD | 08-Nov-02 | Β | 11,560 | 47162 |
| DEUTSCHE SECURITIES | ILU | ORD | 11-Nov-02 | Β | 19,787 | 4.5571 |
| DEUTSCHE SECURITIES | ILU | ORD | 12-Nov-02 | В | 1,280 | 4.6350 |
| DEUTSCHE SECURITIES | ILU | ORD | 12-Nov-02 | S | $-4,481$ | 4.6205 |
| DEUTSCHE SECURITIES | ILU | ORD | 13-Nov-02 | S | $-4,480$ | 4.5857 |
| DEUTSCHE SECURITIES | ILU | ORD | 14-Nov-02 | S | $-30,989$ | 4 7431 |
| DEUTSCHE SECURITIES | ILU | ORD | 15-Nov-02 | S | -46,985 | 4.7460 |
| DEUTSCHE SECURITIES | ILU. | ORD | 18-Nov-02 | В | 7,200 | 47872 |
| DEUTSCHE SECURITIES | ilu | ORD | 18-Nov-02 | S | $-10,462$ | 4.7636 |
| DEUTSCHE SECURITIES | ILU | ORD | 19-Nov-02 | В | 3,600 | 4.7400 |
| DEUTSCHE SECURITIES | ILU | ORD | 19-Nov-02 | В | 3,981 | 4.7187 |
| DEUTSCHE SECURITIES | ILU | ORD | 19-Nov-02 | S | $-12,758$ | 4.7091 |
| DEUTSCHE SECURITIES DEUTSCHE SECURITIES |
ILU | ORD | 19-Nov-02 | S | $-15,643$ | 4.7100 |
| DEUTSCHE SECURITIES | ILU | ORD | 20-Nov-02 | S | $-643$ | 4.6500 |
| DEUTSCHE SECURITIES | ILU | ORD | 20-Nov-02 | S | $-2,240$ | 4.7149 |
| DEUTSCHE SECURITIES | ILU ILU |
ORD | 20-Nov-02 | B | 12,305 | 4.7300 |
| DEUTSCHE SECURITIES | ILU | ORD | 20-Nov-02 | B | 23,403 | 4.7000 |
| DEUTSCHE SECURITIES | ILU | ORD | 21-Nov-02 | B | 10,754 | 4.7512 |
| DEUTSCHE SECURITIES | ILU | ORD | 21-Nov-02 | В | 15,200 | 4.7537 |
| DEUTSCHE SECURITIES | ILU | ORD | 21-Nov-02 | В | 42,000 | 4.7616 |
| DEUTSCHE SECURITIES | ILU | ORD | 22-Nov-02 | В | 9,012 | 4.7589 |
| DEUTSCHE SECURITIES | ILU | ORD | 22-Nov-02 | В | 10,240 | 4.7413 |
| DEUTSCHE SECURITIES | ILU | ORD ORD |
22-Nov-02 25-Nov-02 |
В Β |
34,580 | 4.7421 |
| DEUTSCHE SECURITIES | ILU | ORD | 25-Nov-02 | 8 | 2,700 | 4.6600 |
| DEUTSCHE SECURITIES | ILU | ORD | 25-Nov-02 | B | 10,524 | 4,6004 |
| DEUTSCHE SECURITIES | ILU | ORD | 26-Nov-02 | В | 20,800 | 4.6396 |
| DEUTSCHE SECURITIES | ILU | ORD | 26-Nov-02 | B | 267 | 4.6100 |
| 1.550 | 4.5900 |
$\hat{\mathcal{Z}}$
Note: Transaction types "A" and "D" denote inspecie transfers.
$\bar{z}$
Schedule 1 to Form 604
| Group Name | ASX Stock Trade Date Trans Type | Trans, Number | Trans, Price | |||
|---|---|---|---|---|---|---|
| DEUTSCHE SECURITIES | ILU | ORD | 26-Nov-02 | в | 83,952 | 4.5459 |
| DEUTSCHE SECURITIES | ILU | ORD | 27-Nov-02 | S | $-2,400$ | 4.4100 |
| DEUTSCHE SECURITIES | ILU | ORD | 27-Nov-02 | В | 13,600 | 4.4646 |
| DEUTSCHE SECURITIES | ILU | ORD | 27-Nov-02 | В | 55,279 | 4.4582 |
| DEUTSCHE SECURITIES | ILU | ORD | 27-Nov-02 | ₿ | 60,909 | 4.4262 |
| DEUTSCHE SECURITIES | ilu | ORD | 28-Nov-02 | S | $-1,280$ | 4.4000 |
| DEUTSCHE SECURITIES | ILU | ORD | 28-Nov-02 | ₿ | 2,400 | 4.4288 |
| DEUTSCHE SECURITIES | ILU | ORD | 28-Nov-02 | В | 24,949 | 4.4036 |
| DEUTSCHE SECURITIES | ILU | ORD | 29-Nov-02 | ₿ | 2,400 | 4.4933 |
| DEUTSCHE SECURITIES | ILU | ORD | 29-Nov-02 | В | 12,750 | 4.4847 |
| DEUTSCHE SECURITIES | ILU | ORD | 29-Nov-02 | S | $-22,352$ | 4.5941 |
| DEUTSCHE SECURITIES | ILU | ORD | 29-Nov-02 | в | 24,211 | 4.4833 |
| DEUTSCHE SECURITIES | ILU | ORD | 29-Nov-02 | B | 76,312 | 4.5026 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 30-Aug-02 | B | 4.700 | 4.8485 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 30-Aug-02 | Β | 12,800 | 4.8485 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 30-Aug-02 | В | 14,300 | 4.8485 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 30-Aug-02 | в | 5,800 | 4.8485 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 30-Aug-02 | В | 127,400 | 4.8485 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 30-Aug-02 | B | 900 | 4.8485 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 30-Aug-02 | В | 9,100 | 4.8485 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 02-Sep-02 | Β | 138,735 | 4.8500 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 03-Sep-02 | в | 63,747 | 4.8643 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 04-Sep-02 | в | 48,772 | 4.8442 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 05-Sep-02 | S | $-2,075$ | 4.7600 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 05-Sep-02 | S | -73 | 4.7600 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 05-Sep-02 | S | $-8,554$ | 4.7600 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 06-Sep-02 | B | 117,418 | 4.6895 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 06-Sep-02 | Β | 6,575 | 4.6895 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 06-Sep-02 | в | 13,946 | 4.6895 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 06-Sep-02 | B | 19,437 | 4.6895 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 06-Sep-02 | B | 29,120 | 4.6895 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 06-Sep-02 | B | 17,775 | 4.6895 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 06-Sep-02 | В | 302,541 | 4.6895 |
| DEUTSCHE ASSET MANAGEMENT | ∙ILU | ORD | 06-Sep-02 | В | 361 | 4.6895 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 06-Sep-02 | В | 7,804 | 4.6895 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 09-Sep-02 | S | $-70,300$ | 4,6894 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 20-Sep-02 | В | 15,000 | 4.7100 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 20-Sep-02 | в | 55,816 | 4.7100 |
| DEUTSCHE ASSET MANAGEMENT | ilu | ORD | 20-Sep-02 | B | 30,000 | 4.7100 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 20-Sep-02 | s | $-100,816$ | 4.7100 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 23-Sep-02 | D | -46,975 | n/a |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 23-Sep-02 | в | 4,556 | 4.5577 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 23-Sep-02 | В | 5,466 | 4.5577 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 23-Sep-02 | в | 9,110 | 4 5577 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 23-Sep-02 | В | 9,110 | 4.5577 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 23-Sep-02 | в | 91,105 | 4 5577 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 23-Sep-02 | В | 30,976 | 4.5577 |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
ILU | ORD | 25-Sep-02 | В | 6,000 | 44000 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 25-Sep-02 | в | 8,000 | 4.4000 |
| ILU | ORD | 25-Sep-02 | в | 8,000 | 4.4000 | |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
ILU | ORD | 25-Sep-02 | в | 9,000 | 4.4000 |
| DEUTSCHE ASSET MANAGEMENT | ilu | ORD | 25-Sep-02 | в | 108,000 | 4.4000 |
| DEUTSCHE ASSET MANAGEMENT | ILU ILU |
ORD ORD |
25-Sep-02 | в | 61,000 | 4.4000 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 26-Sep-02 26-Sep-02 |
S S |
$-13,129$ | 4.3810 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 03-Oct-02 | S | $-66,871$ $-1,725$ |
4.3810 4.5300 |
| Group Name | ASX Stock Trade Date Trans Type | |||||
|---|---|---|---|---|---|---|
| DEUTSCHE ASSET MANAGEMENT | ILUĪ | ORD | 03-Oct-02 | ड | Trans, Number | Trans, Price |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 03-Oct-02 | S | $-257$ | 4.5300 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 04-Oct-02 | S | -488 | 4.5300 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 04-Oct-02 | s | $-11,913$ | 4.5144 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 04-Oct-02 | s | $-6,926$ | 4.5144 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 04-Oct-02 | S | -4,858 | 4.5144 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 04-Oct-02 | S | $-28,357$ | 4.5144 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 10-Oct-02 | S | $-9,103$ | 4.5144 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 10-Oct-02 | S | $-1,885$ | 4.4560 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 10-Oct-02 | S | $-303$ | 4.4560 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 16-Oct-02 | S | $-575$ | 4.4560 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 16-Oct-02 | S | $-337,663$ | 4.5999 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 24-Oct-02 | S | $-23,071$ | 4.5999 |
| DEUTSCHE ASSET MANAGEMENT | ILU. | ORD | 24-Oct-02 | S | $-10,562$ | 4.5900 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 24-Oct-02 | S | $-10,562$ | 4,5900 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 24-Oct-02 | S | $-24,538$ | 4.5900 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 24-Oct-02 | S | $-28,852$ $-24.431$ |
4.5900 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 24-Oct-02 | S | $-14,609$ | 4.5900 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 24-Oct-02 | S | $-27759$ | 4.5900 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 25-Oct-02 | A | 531,837 | 4.5900 n/a |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 28-Oct-02 | $\mathbb S$ | $-3,460$ | 4.7000 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 28-Oct-02 | S | $-2,203$ | 4.7000 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 28-Oct-02 | S | $-2,208$ | 4.7000 |
| DEUTSCHE ASSET MANAGEMENT | ILU. | ORD | 28-Oct-02 | S | $-35,456$ | 4.7000 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 28-Oct-02 | S | $-1,480$ | 4.7000 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 28-Oct-02 | S | $-1,395$ | 4.7000 |
| DEUTSCHE ASSET MANAGEMENT | ILU. | ORD | 28-Oct-02 | S | $-120,000$ | 4.7000 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 28-Oct-02 | S | $-4,997$ | 4.7000 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 28-Oct-02 | S | $-8,992$ | 4.7000 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 28-Oct-02 | S | $-155, 119$ | 4.7000 |
| DEUTSCHE ASSET MANAGEMENT | ILU. | ORD | 28-Oct-02 | S | $-7,520$ | 4.7000 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 28-Oct-02 | S | $-505$ | 4.7000 |
| DEUTSCHE ASSET MANAGEMENT | ilu | ORD | 28-Oct-02 | ${\bf S}$ | $-12,800$ | 4.7000 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 28-Oct-02 | S | $-5,800$ | 4.7000 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 28-Oct-02 | S | $-80,425$ | 4.7000 |
| DEUTSCHE ASSET MANAGEMENT | ILU. | ORD | 28-Oct-02 | S | $-9,100$ | 4.7000 |
| DEUTSCHE ASSET MANAGEMENT | ilu | ORD | 01-Nov-02 | в | 2,159 | 4.8200 |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
ILU | ORD | 07-Nov-02 | В | 18,061 | 4.7600 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 08-Nov-02 | ${\bf s}$ | $-5,344$ | 4.6424 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 08-Nov-02 | S | $-3,624$ | 4.6424 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 12-Nov-02 | B | 42,000 | 4.6124 |
| DEUTSCHE ASSET MANAGEMENT | ILU ILU |
ORD ORD |
15-Nov-02 15-Nov-02 |
B | 1,321 | 4.7494 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 15-Nov-02 | В | 2,050 | 4.7494 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 15-Nov-02 | В | 1,826 | 4.7494 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 15-Nov-02 | $\mathbf{B}$ | 2,468 | 4.7494 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 15-Nov-02 | B | 30,850 | 4.7494 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 18-Nov-02 | B | 11,485 | 4.7494 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 18-Nov-02 | D | $-972,656$ | n/a |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 18-Nov-02 | D | -400,000 | n/a |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 18-Nov-02 | D S |
$-342,950$ | n/a |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 18-Nov-02 | в | $-75.165$ | 4.7800 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 18-Nov-02 | Β | 12,002 | 4.7789 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 18-Nov-02 | В | 18,633 16,598 |
4.7789 4.7789 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 18-Nov-02 | В | 22,429 | 4.7789 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 18-Nov-02 | B | 280,383 | 4.7789 |
Note: Transaction types "A" and "D" denote inspecie transfers.
| Group Name | ASX Stock Trade Date Trans Type Trans, Number Trans, Price | |||||
|---|---|---|---|---|---|---|
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 18-Nov-02 | в | 104,380 | 4.7789 |
| DEUTSCHE ASSET MANAGEMENT | ILU. | ORD | 19-Nov-02 | в | 8,272 | 4.7215 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 19-Nov-02 | В | 12,843 | 4.7215 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 19-Nov-02 | В | 11,441 | 4.7215 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 19-Nov-02 | В | 15,459 | 4.7215 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 19-Nov-02 | в | 193,257 | 4.7215 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 19-Nov-02 | В | 71,944 | 4.7215 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 20-Nov-02 | в | 5,283 | 4.7000 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 20-Nov-02 | B | 8,201 | 4.7000 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 20-Nov-02 | В | 7,305 | 4.7000 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 20-Nov-02 | Β | 9,871 | 4,7000 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 20-Nov-02 | В | 123.401 | 4,7000 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 20-Nov-02 | B | 45,939 | 4.7000 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 21-Nov-02 | В | 8,749 | 4.7491 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 21-Nov-02 | В | 13,584 | 4.7491 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 21-Nov-02 | Β | 12,100 | 4.7491 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 21-Nov-02 | В | 16,351 | 4.7491 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 21-Nov-02 | в | 204,400 | 4.7491 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 21-Nov-02 | В | 76,093 | 4.7491 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 22-Nov-02 | В | 5,554 | 4.7356 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 22-Nov-02 | В | 8.625 | 4.7356 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 22-Nov-02 | В | 7,684 | 4.7356 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 22-Nov-02 | В | 10,383 | 4.7356 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 22-Nov-02 | B | 129,793 | 4.7356 |
| DEUTSCHE ASSET MANAGEMENT | ilu | ORD | 22-Nov-02 | B | 48,319 | 4.7356 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 25-Nov-02 | S | $-2,067$ | 4.6670 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 25-Nov-02 | S | $-9,230$ | 4.6670 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 25-Nov-02 | S | $-1,495$ | 4.6670 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 25-Nov-02 | S | $-16,612$ | 4.6670 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 26-Nov-02 | S | -4.557 | 4,5519 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 26-Nov-02 | S | $-3,143$ | 4.5525 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 26-Nov-02 | S | $-21.014$ | 4.5519 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 26-Nov-02 | S | $-14,495$ | 4.5525 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 26-Nov-02 | S | $-20.351$ | 4.5519 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 26-Nov-02 | S | $-14,037$ | 4.5525 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 26-Nov-02 | Ś | $-8,409$ | 4.5519 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 26-Nov-02 | s | $-5,800$ | 4.5525 |
| DEUTSCHE ASSET MANAGEMENT | ILU. | ORD | 26-Nov-02 | S | $-3,298$ | 4.5519 |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
ILU | ORD ORD |
26-Nov-02 | S | $-2,274$ | 4.5525 |
| ILU | 26-Nov-02 | S | $-5,281$ | 4.5519 | ||
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 26-Nov-02 | S | $-3,643$ | 4.5525 |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
ILU ILU |
ORD ORD |
26-Nov-02 26-Nov-02 |
S S |
$-12,128$ $-8,365$ |
4.5519 4.5525 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 26-Nov-02 | S | $-9,685$ | 4.5519 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 26-Nov-02 | S | $-6,681$ | 4.5525 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 26-Nov-02 | \$ | $-102,497$ | 4.5519 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 26-Nov-02 | Ś | -70,699 | 4.5525 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 26-Nov-02 | S | $-17,955$ | 4.5519 |
| DEUTSCHE ASSET MANAGEMENT | ILU. | ORD | 26-Nov-02 | S | $-12,385$ | 4.5525 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 26-Nov-02 | S | $-31,316$ | 4.5519 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 26-Nov-02 | Ś | $-5,309$ | 4.5519 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 26-Nov-02 | S | $-25,263$ | 4.5525 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 27-Nov-02 | S | $-15,542$ | 4.4037 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 27-Nov-02 | S | $-3,939$ | 4.4200 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 27-Nov-02 | S | $-2,090$ | 4.4341 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 27-Nov-02 | S | -91 | 4 4 5 0 0 |
Note: Transaction types "A" and "D" denote inspecie transfers.
$\hat{\mathcal{A}}$
$\ddot{\phantom{a}}$
$\bar{\lambda}$
Schedule 1 to Form 604
| Group Name | ASX Stock Trade Date Trans Type Trans, Number | Trans, Price | ||||
|---|---|---|---|---|---|---|
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 27-Nov-02 | s | $-71,667$ | 4.4037 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 27-Nov-02 | s | $-18,165$ | 4.4200 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 27-Nov-02 | S | $-9,636$ | 4.4341 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 27-Nov-02 | S | $-421$ | 4.4500 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 27-Nov-02 | S | $-69,403$ | 4.4037 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 27-Nov-02 | S | $-17.591$ | 4.4200 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 27-Nov-02 | S | $-9,332$ | 4.4341 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 27-Nov-02 | S | -408 | 4.4500 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 27-Nov-02 | S | $-28,678$ | 4.4037 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 27-Nov-02 | S | $-7,269$ | 4.4200 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 27-Nov-02 | $\mathbf S$ | $-3,856$ | 4.4341 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 27-Nov-02 | S | $-169$ | 4.4500 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 27-Nov-02 | S | $-11,243$ | 4.4037 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 27-Nov-02 | S | $-2.851$ | 4.4200 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 27-Nov-02 | S | $-1,512$ | 4.4341 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 27-Nov-02 | S | $-68$ | 4,4500 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 27-Nov-02 | S | -41.361 | 4.4037 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 27-Nov-02 | S | $-10.483$ | 4.4200 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 27-Nov-02 | S | $-5,561$ | 4.4341 |
| DEUTSCHE ASSET MANAGEMENT | ILU. | ORD | 27-Nov-02 | S | -243 | 4.4500 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 27-Nov-02 | S | $-33,032$ | 4.4037 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 27-Nov-02 | S | $-8.372$ | 4.4200 |
| DEUTSCHE ASSET MANAGEMENT | ILU. | ORD | 27-Nov-02 | S | -4,441 | 4.4341 |
| DEUTSCHE ASSET MANAGEMENT | ILU. | ORD | 27-Nov-02 | S | -194 | 4.4500 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 27-Nov-02 | S | $-349,556$ | 4.4037 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 27-Nov-02 | S | $-88,600$ | 4.4200 |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
ILU. | ORD | 27-Nov-02 | S | -47,000 | 4.4341 |
| DEUTSCHE ASSET MANAGEMENT | ILU ILU |
ORD ORD |
27-Nov-02 27-Nov-02 |
S S |
$-2,055$ | 4.4500 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 27-Nov-02 | S | $-38,586$ | 4.4037 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 27-Nov-02 | Ś | $-15,521$ $-8,234$ |
4.4200 4.4341 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 27-Nov-02 | S | -360 | 4.4500 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 27-Nov-02 | S | $-22,649$ | 4.4037 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 27-Nov-02 | S | $-6,732$ | 4.4037 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 27-Nov-02 | S | $-19,497$ | 4.4037 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 27-Nov-02 | S | $-31,659$ | 4.4200 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 27-Nov-02 | s | $-16,794$ | 4.4341 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 27-Nov-02 | S | $-734$ | 4.4500 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 27-Nov-02 | S | $-98,676$ | 4.4037 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 28-Nov-02 | S | $-18,474$ | 4.4005 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 28-Nov-02 | S | $-69,625$ | 4.4006 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 28-Nov-02 | S | $-83,163$ | 4 4 0 0 5 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 28-Nov-02 | S | -40,302 | 4.4005 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 28-Nov-02 | Ś | $-17,799$ | 4.4004 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 28-Nov-02 | S | $-45, 155$ | 4 4005 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 28-Nov-02 | S | $-36,369$ | 4.4005 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 28-Nov-02 | S | $-12,032$ | 4.4005 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 28-Nov-02 | S | -9,928 | 4.4005 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 28-Nov-02 | S | -494,985 | 4 4005 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 28-Nov-02 | S | $-80,040$ | 4.4005 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 28-Nov-02 | S | $-11,268$ | 4.4005 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 28-Nov-02 | S | $-160, 109$ | 4.4005 |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
ILU | ORD | 28-Nov-02 | S | $-15,371$ | 4.4005 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 29-Nov-02 | S | $-17,048$ | 4.5046 |
| ILU | ORD | 29-Nov-02 | S | $-8,181$ | 4.4671 | |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 29-Nov-02 | S | $-64,541$ | 4.5046 |
$\sim$ $\sim$
Schedule 1 to Form 604
| Group Name | ASX Stock | Trade Date Trans Type | Trans, Number | Trans, Price | ||
|---|---|---|---|---|---|---|
| DEUTSCHE ASSET MANAGEMENT | $\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\over$ | ORD | 29-Nov-02 | ड़ | $-30,971$ | 4.4671 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 29-Nov-02 | S | $-47,848$ | 4.5046 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 29-Nov-02 | S | $-22,961$ | 4.4671 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 29-Nov-02 | S | $-11,449$ | 4.5046 |
| DEUTSCHE ASSET MANAGEMENT | ilu | ORD | 29-Nov-02 | S | $-5,494$ | 44671 |
| DEUTSCHE ASSET MANAGEMENT | łШ | ORD | 29-Nov-02 | S | $-67,216$ | 4.5046 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 29-Nov-02 | S | $-32,254$ | 4 4 6 7 1 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 29-Nov-02 | S | $-53,535$ | 4.5046 |
| DEUTSCHE ASSET MANAGEMENT | ilu | ORD | 29-Nov-02 | S | $-25,689$ | 4.4671 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 29-Nov-02 | S | $-570,732$ | 4.5046 |
| DEUTSCHE ASSET MANAGEMENT | ilu | ORD | 29-Nov-02 | S | $-273,876$ | 4.4671 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 29-Nov-02 | D | $-68,860$ | n/a |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 29-Nov-02 | D | $-13,946$ | n/a |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 29-Nov-02 | D | -4,556 | n/a |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 29-Nov-02 | Ď | $-6,000$ | n/a |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 29-Nov-02 | D | $-1,321$ | n/a |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 29-Nov-02 | D | $-12,002$ | n/a |
| DEUTSCHE ASSET MANAGEMENT | IШ | ORD | 29-Nov-02 | D | $-8,272$ | n/a |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 29-Nov-02 | D | $-5,283$ | n/a |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 29-Nov-02 | D | $-8,749$ | n/a |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 29-Nov-02 | D | $-5.554$ | n/a |
| DEUTSCHE ASSET MANAGEMENT DEUTSCHE ASSET MANAGEMENT |
ILU | ORD | 29-Nov-02 | S | $-26.297$ | 4.5046 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 29-Nov-02 | S | -48.323 | 4.4671 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 29-Nov-02 | S | $-74,405$ | 4.5046 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 29-Nov-02 | S | -108,887 | 4.5046 |
| DEUTSCHE ASSET MANAGEMENT | ILU | ORD | 29-Nov-02 | S | $-3.875$ | 4.4671 |
| ILU | ORD | 29-Nov-02 | S | -48,376 | 4.4671 |
$\mathcal{L}^{\text{max}}{\text{max}}$ and $\mathcal{L}^{\text{max}}{\text{max}}$ .
$\sim 10^{-10}$
$\sim$
$\sim$ $\sim$