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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 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 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 $\mathcal{L}^{\text{max}}{\text{max}}$ .

$\sim 10^{-10}$

$\sim$

$\sim$ $\sim$