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ILUKA RESOURCES LIMITED Major Shareholding Notification 2003

Jul 13, 2003

65116_rns_2003-07-13_59c1a078-c36d-4821-a67b-8e3025e1b986.pdf

Major Shareholding Notification

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Form 603

Corporations Law Section 671B

Notice of initial substantial holder

To Company Name/Scheme ILUKA RESOURCES LIMITED

ACN/ARSN 008 675 018

1. Details of substantial holder (1)
Name PERPETUAL TRUSTEES AUSTRALIA LIMITED
ACN (if applicable) 000 431 827

The holder became a substantial holder on $-10$ / $-07$ / 2003

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Persons' votes (5) Voting power (6)
Ordinary 11,669,774 11,669,774 5.01%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Refer annexure 1 & 2

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph above are as follows:

Registered holder of
Holder of relevant interest
securities
Persons entitled to be
registered as holder (8)
Class and number of
securities
Refer annexure 1

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest Date of acquisition Consideration (9) Class and number of
securities
Refer annexure 3 Cash Non - Cash

Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN (if applicable) Nature of association
Refer to Annexure 1 & 2

6. Addresses

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

Name Address
Refer to Annexure 1

Signature

Print name DAVID RICHARDS

Capacity COMPANY SECRETARY

Perpetual Investments Account Codes & Details

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
PMISF1 RBC Global Services Australia Nominees Pty
Limited ACF: Perpetual's Industrial Share Fund
Account Code: PMISF1 Level 19 / 1
Castlereagh Street Sydney NSW 200
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
PMISF2 RBC Global Services Australia Nominees Pty
Limited ACF: Perpetual's Industrial Share Fund
Account Code: PMISF2 Level 19 / 1
Castlereagh Street Sydney NSW 200
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
PMISFJ RBC Global Services Australia Nominees Pty
Limited ACF: Perpetual's Industrial Share Fund
Account Code: PMISFJ Level 19 / 1
Castlereagh Street Sydney NSW 200
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
NSWTC Cogent Nominees Pty Ltd ACF NSW Treasury
Corporation. Account Code: HGFPTE
RBC Global Services Australia Nominees Pty
Limited, Level 19 / 1 Castlereagh Street Sydney
NSW 2000
Cogent Nominees Pty Limited P.O. Box
R209, Royal Exchange, Sydney NSW
1225
ARF JP Morgan Chase Nominees Ltd
ACF:
Australian Retirement Fund. Account Code: ARF
RBC Global Services Australia Nominees Pty
Limited, Level 19 / 1 Castlereagh Street Sydney
NSW 2000
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
SMF Permanent Trustee Australia Ltd
ACF:
SMF Funds Management Account
Code: SMF RBC Global Services Australia Pty
Limited, Level 19 / 1 Castlereagh Street Sydney
NSW 2000
Permanent Trustee Australia Ltd
GPO Box 4270 Sydney
NSW 2000
GSF RBC Global Services Australia Nominees Pty
Limited. ACF: Perpetual Australia Share Fund.
Account Code: ASF / GSF Level 19 / 1
Castlereagh Street Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
PMBHP JP Morgan Chase Nominees Ltd
ACF: BHP Superannuation Fund. Account
Code: PMBHP
RBC Global Services
Australia Nominees Pty Limited. Level 19 / 1
Castlereagh Street Sydney NSW 2000
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
PMSCA RBC Global Services Australia Nominees Ptv
ATF: Perpetual's Smaller Companies
Limited
Analyst Fund Account Code: PMSCA. Level 19
/ 1 Castlereagh Street Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
PMCBUS National Nominees Ltd ACF: Construction &
Building Union Superannuation Fund Account
Code: PMCBUS RBC Global Services Australia
Nominees Pty Limited. Level 19 / 1 Castlereagh
Street Sydney NSW 200
National Australia Custodian Services
5th Floor South, 271 Collins Street
Melbourne VIC 3000
PPSF RBC Global Services Australia Nominees Pty
Limited ATF: Perpetual Property Securities
Fund Account Code: PPSF, Level 19 / 1
Castlereagh Street Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
SASFIT JP Morgan Chase Nominees Ltd
ACF: South Australia Superanuuation Fund
Account Code: SASFIT RBC Global Services
Australia Nominees Pty Limited. Level 19 / 1
Castlereagh Street Sydney NSW 2000
JP Morgan Chase Nominees Locked
Bag 7 Royal Exchange Sydney NSW
2000
ICIS RBC Global Australia Nominees Pty Limited
ACF: Perpetual Investor Choice Industrial Asset
Group Account Code: ICIS. Level 19 / 1
Castlereagh Street Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited
GPO Box
5430 Sydney NSW 2000
ICAS RBC Global Services Australia Nominess Pty
Limited. ACF: Perpetual Investor Choice
Australian Asset Group. Account Code: ICAS
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430
Sydney NSW 2000
ICSC RBC Global Services Australia Nominees Pty
Limited. ACF: Perpetual Investor Choice
Smaller Asset Group Account Code: ICSC.
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430
Sydney NSW 2000
PMHOST JP Morgan Chase Nominees Limited
ACF: Host - Plus Pty Ltd Accoutn Code:
PMHOST RBC Global Services Australia
Nominees Pty Limited, Level 19 / 1 Castlereagh
Street Sydney NSW 2000
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
PMCARE National Nominees Limited.
ACF: Care Super Fund
Account Code: PMCARE
RBC Global Services Australia Nominees Pty
Limited. Level 19, 1 Castlereagh Street, Sydney
NSW 2000
National Australia Custodian Services
5th Floor South, 271 Collins Street
Melbourne VIC 3000
PMPSS JP Morgan Chase Nominees Limited
ACF:
PSS Board & Total Risk Management
Account Code: PMPSS
RBC Global Services Australia Nominees Pty
Limited, Level 19, 1 Castlereagh Street, Sydney
NSW 2000
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
PMMLC2 Westpac Custodian Nominees
ACF:
MLC Statutory Fund No.2
Account
Code: PMMLC2
RBC Global
Services Australia Nominees Pty Limited, Level
19, 1 Castlereagh Street, Sydney NSW 2000
Westpac Custodian Nominees
State Street Fund Q7M6
Level 9, 50 Pitt Street
Sydney NSW 2000
PMMLC3 Westpac Custodian Nominees
ACF:
MLC Statutory Fund No.3
Account
Code: PMMLC3
RBC Global
Services Australia Nominees Pty Limited, Level
19, 1 Castlereagh Street, Sydney NSW 2000
Westpac Custodian Nominees
State Street Fund Q7K4
Level 9, 50 Pitt Street
Sydney NSW 2000
PMMLC4 ACF:
Westpac Custodian Nominees
MLC Statutory Fund No.4
Account
Code: PMMLC4
RBC Global
Services Australia Nominees Pty Limited, Level
19, 1 Castlereagh Street, Sydney NSW 2000
Westpac Custodian Nominees
State Street Fund Q7MD
Level 9, 50 Pitt Street
Sydney NSW 2000
PMMLCI ACF:
Westpac Custodian Nominees
MLC Masterkey
Account Code:
PMMLCI
RBC Global
Services Australia Nominees Pty Limited, Level
19, 1 Castlereagh Street, Sydney NSW 2000
Westpac Custodian Nominees
State Street Fund Q7MH
Level 9, 50 Pitt Street
Sydney NSW 2000
PMMLCL Westpac Custodian Nominees
ACF:
MLC Lifetime Fund
Account Code:
PMMLCL
RBC Global
Services Australia Nominees Pty Limited, Level
19, 1 Castlereagh Street, Sydney NSW 2000
Westpac Custodian Nominees
State Street Fund Q7K9
Level 9, 50 Pitt Street
Sydney NSW 2000
PMMLCP ACF:
Westpac Custodian Nominees
MLCI Pool - Perpetual Australian Share Trust
Account Code: PMMLCP
State Street Fund Q7L5
9, 50 Pitt Street
RBC Global Services Australia Nominees Pty
Limited, Level 19, 1 Castlereagh Street, Sydney
NSW 2000
PMCSS JP Morgan Chase Nominees Limited
ACF:
CSS Board & Total Risk Management
Account Code: PMCSS
RBC Global Services Australia Nominees Pty
Limited, Level 19, 1 Castlereagh Street, Sydney
NSW 2000
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
ICPS RBC Global Services Australia Nominees Pty
Limited, ACF: Perpetual Investor Choice
Property Securities Asset Group. Account Code:
ICPS. Level 19 / 1 Castlereagh Street Sydney
NSW 2000
RBC Global Services Australia Nominees
Pty Limited. GPO Box 5430 Sydney NSW
2000
NFMGT National Nominees Limited ACF: National
Financial Management Account Code:
NU/NUPPAE RBC Global Services Australia
Nominees Pty Limited, Level 19 / 1 Castlereagh
Street Syndey NSW 2000
National Australia Custodian Services
5th Floor South 271 Collins Street
Melbourne VIC 3000
PMONE National Nominees Limited ACF: OneSteel
Suerannuation Fund
Account Code:
PMONE, RBC Global Services Australia
Nominees Pty Limited Level 19 / 1 Castlereagh
Street Sydney NSW 2000
National Australia Custodian Services
OneSteel Superannuation Fund
OSPEAE / 6571-17 5th Floor South
271 Collins Street Melbourne VIC 3000
PCEF RBC Global Services Australia Nominees Pty
Limited, Account Code: PCEF Level 19 / 1
Castlereagh Street Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
QITE2 RBC Global Services Australia Nominees Pty
Limited AFT: Quantitative Investments TE 2
Equity Fund. Account Code: QITE2
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
PMFSAS JP Morgan Chase Nominees Limtied
ACF: Funds SA Small Co Portfolio
Account Code: PMFSAS RBC Global Services
Australia Nominees Pty Limited Level 19 / 1
Castlereagh Street Sydney NSW 2000
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
PMSTA National Nominees Limited ACF: Super Trust of
Australia Account Code: PMSTA. RBC Global
Services Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
National Australia Custodian Services
5th Floor South 271 Collins Street
Melbourne VIC 3000
PMWSCM RBC Global Australia Nominees Pty Limited
ACF: Perpetual Wholesale Smaller Co Fund
Account Code: PWSCF. Level 19 / 1
Castlereagh Street Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
PMWSCS RBC Global Australia Nominees Pty Limited
ACF: Perpetual Wholesale Smaller Co Fund
Account Code: PWSCF, Level 19 / 1
Castlereagh Street Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
PMREST JP Morgan Chase Nominees Limited
ACF: Retail Employers Superannuation Fund
Account Code: PMREST. RBC Global Services
Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
200
AMCORP National Nominees Ltd
ACF: A.M.
Corporation Account. Account Code:
AMCORP RBC Global Services Australia
Nominees Pty Limited, Level 19 / 1 Castlereagh
Street Sydney NSW 200
National Australia Custodian Services
A/C ATPFAE 6822 - 16. 5th Floor South
271 Collins Street Melbourne VIC 3000
TEL National Nominees Limited ACF: Telstra
Superannuation Pty Limited
Account Code:
TEL RBC Global Services Australia Nominees
Pty Limited, Level 19 / 1 Castlereagh Street
Sydney NSW 2000
National Australia Custodian Services
A/C 3093-15 TSPPAE 5th Floor South
271 Collins Street Melbourne VIC 3000
PMFR Westpac Custodian Nominees
ACF: Frank Russell Investment Management
Account Code: PMFR RBC Global Services
Australia Nominees Pty Limited Level 19 / 1
Castlereagh Street Sydney NSW 2000
Westpac Custodian Nominees
State Street Fund BQ8D Level 9 / 50 Pitt
Street Sydney NSW 2000
PMCPSF Citicorp Nominees Pty Ltd EPSS03:
Commonwealth Property Fund 3 Account Code:
PMCPSF. RBC Global Services Australia Pty
Ltd, Level 19/1 Castlereagh St. Sydney NSW
2000
Citicorp Nominees Pty Ltd GPO Box
764G Melbourne VIC 3001
PMCGSF Citicorp Nominees Pty Ltd EASS11:
Commonwealth Aust Shares Fund 11
Account Code: PMCGSF
RBC Global
Services Australia Pty Ltd Level 19/1
Castlereagh St. Sydney NSW 2000
Citicorp Nominees Pty Ltd GPO Box
764G, Melbourne VIC 3001
CBAISF Citicorp Nominees Pty Ltd. EASS04:
Commonwealth Aust Shares Fund 4. Account
Code: CBAISF, RBC Global Services Australia
Pty Ltd Level 19/1 Castlereagh St.
Sydney NSW 2000
Citicorp Nominees Pty Ltd GPO Box
764G, Melbourne VIC 3001
PMWSRF RBC Global Services Australia Nominees Pty
Limited
ACF Perpetual's Wholesale Ethical SRI Fund
Account Code: PMWSRF
Level 19 / 1 Castlereagh Street
Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
PTGEN Perpetual Trustee Services General A / C
Account Code: PTGEN
RBC Global Services
Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430,
Sydney NSW 2000
PTAL Perpetual Trustees Australia Limited
Account Code: PTAL
RBC Global Services
Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430,
Sydney NSW 2000
PTQLD Perpetual Trustee Queensland Limited
Account Code: PTQLD RBC Global Services
Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430,
Sydney NSW 2000
PTCO Perpetual Trustee Co. Limited
Account Code: PTCO RBC Global Services
Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430,
Sydney NSW 2000
PTNM P.T.A. Nominees Limited ATF: Perpetual
Trustees Nominees Limited
Account Code: PTNM RBC Global Services
Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430,
Sydney NSW 2000
PTVIC Perpetual Trustee Victoria Limited
Account Code: PTNM RBC Global Services
Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia, Nominees
Pty Limited GPO Box 5430,
Sydney NSW 2000
PNOM Perpetual Nominees Pty Limited
RBC Global Services
Account Code: PNOM
Australia Nominbees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430,
Sydney NSW 2000
PTAN Perpetual Nominees Limited Account Code:
RBC Global Services Australia
PTAN
Nominees Pty Limited, Level 19 / 1 Castlereagh
Street Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430,
Sydney NSW 2000
PML Perpetual Management Limited Account Code:
RBC Global Services Australia
PML.
Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430,
Sydney NSW 2000
PTWA Perpetual Trustee WA Limited
Account Code: PTWA RBC Global Services
Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430,
Sydney NSW 2000
Τ2 Perpetual Trustee Company Limited
Private Client Division)
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
T3 Perpetual Trustees Victoria Limited Perpetual Trustee Company Limited
T4 (Private Client Division)
Perpetual Trustees Queensland Limited
(Private Client Division)
39 Hunter Street, Sydney 2000
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
Τ6 Perpetual Trustees WA Limited Perpetual Trustee Company Limited
(Private Client Division)
Perpetual Trustee Company Canberra Limited
39 Hunter Street, Sydney 2000
Perpetual Trustee Company Limited
Τ7 (Private Client Division) 39 Hunter Street, Sydney 2000
DIRECTOR Perpetual Trustees Australia Limited,
Directors Personal Holdings
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000

PRESENT RELEVANT INTERESTS

※ Summary (Perpetual Trustees)
Fla

ä
(ILU (ILUKA RESOURCES LTD) Portfolios
Portolic li Ind Holding:
MOORP 261,762
ARF م PM 775,898
GSF هم 2,381,984
$\mathscr{A}$ ICAS PM 312.564
$\nu$ icsc PM 1,671,730
MISWTC PM. 555,728
SMF فنصح 124,060
TEL محمد PM. 352,379
$\sim$ T2 PCD 62,747
T7 محملة PCD 1,505
W PMSCA PM 26,347
PMCGSF PM. 256,177
PMWSCM PM 2,548,586
PMWSCS PM 2,306,848
PIWGAF PM 15,945
PIWSPF م PM 15.514

CHANGES IN RELEVANT INTERESTS

Account Security Quantity Value Price DateAsAt
AMCORP ILU 788 2971 \$
3.77
10-Mar-03
AMCORP ILU 669 2489 \$
3.72
13-Mar-03
AMCORP ILU $-22000$ $-84252$ \$
3.83
14-Mar-03
AMCORP ILU 30206 119489 \$
3.96
07-Apr-03
AMCORP ILU 3590 14216 \$
3.96
14-Apr-03
AMCORP ILU 3342 13349 \$
3.99
30-Apr-03
AMCORP ILU 6206 24853 \$
4.00
30-Apr-03
AMCORP ILU $-12841$ $-52006$ \$
4.05
30-May-03
AMCORP ILU $-10891$ $-46178$ \$
4.24
18-Jun-03
AMCORP ILU $-28282$ $-119916$ \$
4.24
18-Jun-03
AMCORP ILU $-1795$ $-7593$ \$
4.23
20-Jun-03
ARF ILU 17572 66255 \$
3.77
10-Mar-03
ARF ILU 3462 12879 \$
3.72
13-Mar-03
ARF ILU $-253147$ -969553 \$
3.83
18-Mar-03
ARF ILU 99190 392376 \$
3.96
07-Apr-03
ARF ILU 10612 42024 \$
3.96
14-Apr-03
ARF ILU 9829 39260 \$
3.99
30-Apr-03
ARF ILU 18253 73096 \$
4.00
30-Apr-03
ARF ILU $-38170$ $-154589$ \$
4.05
30-May-03
ARF ILU $-30051$ $-127416$ \$
4.24
18-Jun-03
ARF ILU $-78041$ -330894 \$
4.24
18-Jun-03
ARF ILU -5330 $-22546$ \$
4.23
20-Jun-03
GSF ILU $-88204$ -373985 \$
4.24
18-Jun-03
GSF ILU -229061 $-971219$ \$
4.24
18-Jun-03
GSF ILU -22775 -96338 \$
4.23
20-Jun-03
GSF ILU -329758 -1335520 \$
4.05
01-Jul-03
GSF ILU 42775 161283 \$
3.77
10-Mar-03
GSF ILU 9197 34213 \$
3.72
13-Mar-03
GSF ILU 279535 1105785 \$
3.96
07-Apr-03
GSF ILU 39543 156590 \$
3.96
14-Apr-03
GSF ILU $-41337$ $-164108$ \$
3.97
15-Apr-03
GSF ILU 35930 143515 \$
3.99
30-Apr-03
GSF ILU 66735 267248 \$
4.00
30-Apr-03
GSF ILU $-117511$ -475920 \$
4.05
30-May-03
ICAS ILU 3402 12827 \$
3.77
10-Mar-03
ICAS ILU 986 3668 \$
3.72
13-Mar-03
ICAS ILU 34739 137421 \$
3.96
07-Apr-03
ICAS ILU 3720 14731 \$
3.96
14-Apr-03
ICAS ILU 3934 15714 \$
3.99
30-Apr-03
ICAS ILU 7305 29254 \$
4.00
30-Apr-03
ICAS ILU $-14124$ $-57202$ \$
4.05
30-May-03
ICAS ILU -12197 $-51715$ \$
4.24
18-Jun-03
ICAS ILU -31676 $-134306$ \$
4.24
18-Jun-03
ICAS ILU $-2539$ $-10740$ \$
4.23
20-Jun-03
NSWTC ILU 1933 7191 \$
3.72
13-Mar-03
NSWTC ILU 61126 241802 \$
3.96
07-Apr-03
NSWTC ILU 7609 30132 \$
3.96
14-Apr-03
NSWTC ILU 7008 27992 \$
3.99
30-Apr-03
NSWTC ILU 13014 52116 \$
4.00
30-Apr-03
NSWTC ILU 9423 35529 \$
3.77
10-Mar-03
This is annexure 3 Page 1 of 4 referred to in

This is annextire 3 Page 1 of 4 referred to in Form 603
Title: Notice of initial substantial holder

Signature ____________________________________

NSWTC ILU $-27354$ $-110784$ \$
4.05
30-May-03
NSWTC ILU $-21654$ $-91813$ \$
4.24
18-Jun-03
NSWTC ILU -56233 -238428 \$
4.24
18-Jun-03
NSWTC ILU $-3813$ $-16129$ \$
4.23
20-Jun-03
PIWGAF ILU 5858 23011 \$
3.93
18-Mar-03
PIWGAF ILU 2200 8624 \$
3.92
24-Mar-03
PIWGAF ILU 445 1793 \$
4.03
31-Mar-03
PIWGAF ILU 784 3160 \$
4.03
01-Apr-03
PIWGAF ILU 1598 6321 \$
3.96
07-Apr-03
PIWGAF ILU 224 898 \$
4.01
09-Apr-03
PIWGAF ILU 236 951 \$
4.03
09-Apr-03
PIWGAF ILU 11 44 \$
3.96
14-Apr-03
PIWGAF ILU 353 1408 \$
3.99
16-Apr-03
PIWGAF ILU 150 599 \$
3.99
30-Apr-03
PIWGAF ILU 278 1113 \$
4.00
30-Apr-03
PIWGAF ILU 733 3072 \$
4.19
02-May-03
PIWGAF ILU 748 \$
PIWGAF ILU $-1000$ 3074
$-4050$
\$
4.11
20-May-03
7093 4.05 30-May-03
PIWGAF ILU 1747 \$
4.06
10-Jun-03
PIWGAF ILU 2180 9221 \$
4.23
17-Jun-03
PIWGAF ILU $-683$ $-2896$ \$
4.24
18-Jun-03
PIWGAF ILU $-1772$ $-7513$ \$
4.24
18-Jun-03
PIWGAF ILU $-166$ $-702$ \$
4.23
20-Jun-03
PIWGAF ILU 2021 8461 \$
4.19
23-Jun-03
PIWSPF ILU 11718 46031 \$
3.93
18-Mar-03
PIWSPF ILU 2239 8844 \$
3.95
19-Mar-03
PIWSPF ILU 1842 7287 \$
3.96
07-Apr-03
PIWSPF ILU 199 798 \$
4.01
09-Apr-03
PIWSPF ILU 211 850 \$
4.03
09-Apr-03
PIWSPF ILU 326 1291 \$
3.96
14-Apr-03
PIWSPF ILU 355 1418 \$
3.99
30-Apr-03
PIWSPF ILU 658 2635 \$
4.00
30-Apr-03
PIWSPF ILU $-91$ $-369$ \$
4.05
30-May-03
PIWSPF ILU $-510$ $-2162$ \$
4.24
18-Jun-03
PIWSPF ILU $-1326$ $-5622$ \$
4.24
18-Jun-03
PIWSPF ILU $-107$ $-453$ \$
4.23
20-Jun-03
PMCGSF ILU 5082 19162 \$
3.77
10-Mar-03
PMCGSF ILU 893 3322 \$
3.72
13-Mar-03
PMCGSF ILU 25787 102008 \$
3.96
07-Apr-03
PMCGSF ILU 3514 13915 \$
3.96
14-Apr-03
PMCGSF ILU 3154 12598 \$
3.99
30-Apr-03
PMCGSF ILU 5856 23451 \$
4.00
30-Apr-03
PMCGSF ILU $-13201$ -53464 \$
4.05
30-May-03
PMCGSF ILU -9837 -41709 \$
4.24
18-Jun-03
PMCGSF ILU $-25548$ $-108324$ \$
4.24
18-Jun-03
PMCGSF ILU $-1747$ -7390 \$
4.23
20-Jun-03
ICSC ILU 23315 90299 \$
3.87
27-Mar-03
ICSC ILU -22727 -91363 \$
4.02
28-Mar-03
ICSC ILU 38501 152302 \$
3.96
07-Apr-03
ICSC ILU 10284 40873 \$
3.97
08-Apr-03
ICSC ILU 5970 23754 \$
3.98
09-Apr-03
ICSC ILU 17460 69491 \$
3.98
22-Apr-03
ICSC ILU 1940 7702 \$
3.97
22-Apr-03
ICSC ILU 7563 29874 \$ 3.95 29-Apr-03
This is annexure 3 Page 2 of 4 referred to in Form 603
Title: Notice of initial substantial holder

Signature ____________________________________

ICSC ILU 16045 66463 \$ 4.14 15-May-03
ICSC ILU 2500 10300 \$ 4.12 11-Jun-03
ICSC ILU 25000 104450 \$ 4.18 23-Jun-03
ICSC ILU 25000 104543 \$ 4.18 23-Jun-03
ICSC ILU 5911 24353 \$ 4.12 24-Jun-03
ICSC ILU 433 1774 \$ 4.10 26-Jun-03
ICSC ILU 16782 68679 \$ 4.09 30-Jun-03
ICSC ILU 25635 98383 \$ 3.84 25-Mar-03
ICSC ILU 13732 53184 \$ 3.87 27-Mar-03
ICSC ILU $-23143$ -93035 \$ 4.02 28-Mar-03
ICSC ILU 13384 53193 \$ 3.97 08-Apr-03
ICSC ILU 6099 24268 \$ 3.98 09-Apr-03
ICSC ILU 15930 63401 \$ 3.98 22-Apr-03
ICSC ILU 1770 7027 \$ 3.97 22-Apr-03
ICSC ILU 7295 28815 \$ 3.95 29-Apr-03
ICSC ILU 16529 68468 \$ 4.14 15-May-03
ICSC ILU 2500 10300 \$ 4.12 11-Jun-03
ICSC ILU 25000 104450 \$ 4.18 23-Jun-03
ICSC ILU 25000 104543 \$ 4.18 23-Jun-03
ICSC ILU 5629 23191 \$ 4.12 24-Jun-03
ICSC ILU 17182 63869 \$ 3.72 13-Mar-03
ICSC ILU 11442 45650 \$ 3.99 20-Mar-03
ICSC ILU 72 283 \$ 3.93 21-Mar-03
ICSC ILU 16045 65663 \$ 4.09 30-Jun-03
ICSC ILU $-9675$ $-41482$ \$ 4.29 08-Jul-03
ICSC ILU $-10764$ $-46174$ \$ 4.29 09-Jul-03
ILU 2047 7718 \$ 3.77 10-Mar-03
ILU 1173 4364 \$ 3.72 13-Mar-03
ILU 10123 40045 \$ 3.96 07-Apr-03
ILU 1277 5057 \$ 3.96 14-Apr-03
ILU $-117022$ -468088 \$ 4.00 28-Apr-03
ILU 10253 38659 \$ 3.77 10-Mar-03
ILU $-606454$ -2431881 \$ 4.01 01-Apr-03
GSF ILU 329758 1335520 \$ 4.05 01-Jul-03
GSF ILU $-63611$ -266530 \$ 4.19 03-Jul-03
GSF ILU $-87600$ $-367950$ \$ 4.20 04-Jul-03
PMWSCM ILU 30804 119304 \$ 3.87 27-Mar-03
PMWSCM ILU $-76847$ $-308925$ \$ 4.02 28-Mar-03
PMWSCM ILU 111052 439299 \$ 3.96 07-Apr-03
PMWSCM ILU 24716 98231 \$ 3.97 08-Apr-03
PMWSCM ILU 19030 75719 \$ 3.98 09-Apr-03
PMWSCM ILU 27540 109609 \$ 3.98 22-Apr-03
PMWSCM ILU 3060 12148 \$ 3.97 22-Apr-03
PMWSCM ILU 4475 17676 \$ 3.95 29-Apr-03
PMWSCM
PMWSCM
ILU
ILU
18955
17264
78517
71128
\$
\$
4.14 15-May-03
24-Jun-03
PMWSCM ILU 49567 203129 \$ 4.12
4.10
26-Jun-03
PMWSCM ILU 33218 135942 \$ 4.09 30-Jun-03
PMWSCM
PMWSCS
ILU
ILU
$-50000$
29070
$-214485$
115699
\$
\$
4.29
3.98
09-Jul-03
22-Apr-03
PMWSCS ILU 3230 12823 \$ 3.97 22-Apr-03
PMWSCS ILU 4743 18735 \$ 3.95 29-Apr-03
PMWSCS ILU 46118 171429 \$ 3.72 13-Mar-03
PMWSCS ILU
24040 95912 \$ 3.99 20-Mar-03
This is annexure 3 Page 3 of 4 referred to in Form 603

Title: Notice of initial substantial holder

Signature ____________________________________

PMWSCS ILU 128 503 \$
3.93
21-Mar-03
PMWSCS ILU 74365 285400 \$
3.84
25-Mar-03
PMWSCS ILU 32149 124513 \$
3.87
27-Mar-03
PMWSCS ILU $-77283$ -310678 \$
4.02
28-Mar-03
PMWSCS ILU 21616 85910 \$
3.97
08-Apr-03
PMWSCS ILU 18901 75206 \$
3.98
09-Apr-03
PMWSCS ILU 18471 76512 \$
4.14
15-May-03
PMWSCS ILU 16196 66728 \$
4.12
24-Jun-03
PMWSCS ILU 50000 204904 \$
4.10
26-Jun-03
PMWSCS ILU 33955 138959 \$
4.09
30-Jun-03
PMWSCS ILU $-90325$ $-387268$ \$
4.29
08-Jul-03
PMWSCS ILU -39236 $-168310$ \$
4.29
09-Jul-03
SMF ILU 2488 9381 \$
3.77
10-Mar-03
SMF ILU 491 1827 \$
3.72
13-Mar-03
SMF ILU 15300 60524 \$
3.96
07-Apr-03
SMF ILU 1952 7730 \$
3.96
14-Apr-03
SMF ILU 1809 7226 \$
3.99
30-Apr-03
SMF ILU 3359 13452 \$
4.00
30-Apr-03
SMF ILU $-3600$ $-15445$ \$
4.29
12-May-03
SMF ILU $-8333$ $-33749$ \$
4.05
30-May-03
SMF ILU $-15800$ $-66071$ \$
4.18
13-Jun-03
SMF ILU -4857 $-20594$ \$
4.24
18-Jun-03
SMF ILU $-12614$ -53483 \$
4.24
18-Jun-03
SMF ILU $-1301$ $-5503$ \$
4.23
20-Jun-03
TEL ILU 6170 23264 \$
3.77
10-Mar-03
TEL ILU 1196 4449 \$
3.72
13-Mar-03
TEL ILU 38768 153358 \$
3.96
07-Apr-03
TEL ILU 4846 19190 \$
3.96
14-Apr-03
TEL ILU 4489 17930 \$
3.99
30-Apr-03
TEL ILU 8336 33383 \$
4.00
30-Apr-03
TEL ILU $-17375$ $-70369$ \$
4.05
30-May-03
TEL ILU $-13649$ $-57872$ \$
4.24
18-Jun-03
TEL ILU $-35447$ $-150295$ \$
4.24
18-Jun-03
TEL ILU -2427 $-10266$ \$
4.23
20-Jun-03

This is annexure 3 Page 4 of 4 referred to in Form 603
Title: Notice of initial substantial holder