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ILUKA RESOURCES LIMITED Major Shareholding Notification 2003

Apr 7, 2003

65116_rns_2003-04-07_9f000ac0-0991-4f4d-8a87-f6b660cc61c4.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 $-07/$ $-04/$ $-2003$

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 12,133,815 12,133,815 5.21%

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

GLENDA CHARLES

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 Pty
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 Custodina 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 Custodina 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 Custodina 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 Westpac Custodina Nominees
ACF:
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 ACF:
Westpac Custodina Nominees
MLC Lifetime Fund
Account Code:
RBC Global
PMMLCL
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 Custodina Nominees
MLCI Pool - Perpetual Australian Share Trust
Account Code: PMMLCP
RBC Global Services Australia Nominees Pty
Limited, Level 19, 1 Castlereagh Street, Sydney
NSW 2000
Westpac Custodian Nominees
State Street Fund Q7L5
Level
9, 50 Pitt 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 Nomiees 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
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
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

Fili 参 Summary (Perpetual Trustees)
eje
ILU (ILUKA RESOURCES LTD) Portfolios
Porfolic $F$ und Holdings
MOORP PM 302,433
ARF م PM 888.796
GSF کھی PM 2,889,875
$M$ ICAS PM 358,141
$\nu$ icsc PM 1,411,336
nswtc PM 637,151
SMF محمد PM 163,445
TEL محمد PM 403,606
$\mathbb{Z}$ T2 PCD 64,518
MASCA 26,347
MONE PM 115,745
PMCGSF PM 293,986
n PMWSCM™ PM 2,350,761
PMWSCS PM 2,200,991
PIWGAF PM 10,885
PIWSPF PM 15,799

CHANGES IN RELEVANT INTERESTS

Account Security Quantity Price DateAsAt
AMCORP ILU $-19000$ \$ 4.63 20-Jan-03
AMCORP ILU 10885 \$ 4.53 21-Jan-03
AMCORP ILU 21769 \$ 4.55 21-Jan-03
AMCORP ILU 1203 \$ 4.54 $22$ -Jan-03
AMCORP ILU 46 \$ 4.53 22-Jan-03
AMCORP ILU 942 \$ 4.47 23-Jan-03
AMCORP ILU 10362 \$ 4.48 23-Jan-03
AMCORP ILU 15073 \$ 4.50 23-Jan-03
AMCORP ILU 9780 \$ 4.45 24-Jan-03
AMCORP ILU 5027 \$ 4.40 28-Jan-03
AMCORP ILU 9274 \$ 4.38 28-Jan-03
AMCORP ILU 1031 \$ 4.40 28-Jan-03
AMCORP ILU 3338 \$ 4.44 29-Jan-03
AMCORP ILU 6260 \$ 4.41 29-Jan-03
AMCORP ILU 1502 \$ 4.44 30-Jan-03
AMCORP ILU 2108 \$ 4.44 31-Jan-03
AMCORP ILU 4005 \$ 4.43 31-Jan-03
AMCORP ILU 5271 \$ 4.41 31-Jan-03
AMCORP ILU 5531 \$ 4.31 04-Feb-03
AMCORP ILU 3300 \$ 4.23 05-Feb-03
AMCORP ILU 6459 \$ 4.18 10-Feb-03
AMCORP ILU 6880 \$ 4.17 12-Feb-03
AMCORP ILU 7414 \$ 3.99 26-Feb-03
AMCORP ILU $-11000$ \$ 3.87 06-Mar-03
AMCORP ILU 788 \$ 3.77 10-Mar-03
AMCORP ILU 669 \$ 3.72 13-Mar-03
AMCORP ILU $-22000$ \$ 3.83 14-Mar-03
AMCORP ILU 30206 \$ 3.96 07-Apr-03
ARF ILU 10956 \$ 4.62 20-Jan-03
ARF ILU 13829 \$ 4.53 $21$ -Jan-03
ARF ILU 27658 \$ 4.55 21-Jan-03
ARF ILU 8144 \$ 4.54 22-Jan-03
ARF ILU 312 \$ 4.53 22-Jan-03
ARF ILU 4704 \$ 4.47 23-Jan-03
ARF ILU 51741 \$ 4.48 23-Jan-03
ARF ILU 75260 \$ 4.50 23-Jan-03
ARF
ARF
ILU
ILU
32823
16913
\$
\$
4.45
4.40
24-Jan-03
28-Jan-03
ARF ILU
ILU 31196 \$
\$
4.38 28-Jan-03
28-Jan-03
ARF 3467 4.40
ARF ILU 11192 \$ 4.44 29-Jan-03
ARF ILU 20991 \$ 4.41 29-Jan-03
ARF ILU 4984 \$ 4.44 30-Jan-03
ARF ILU 7100 \$ 4.44 31-Jan-03
ARF ILU 13490 \$ 4.43 31-Jan-03
ARF ILU 17751 \$ 4.41 31-Jan-03
ARF ILU 18679 \$ 4.31 04-Feb-03
ARF ILU 10875 \$ 4.23 05-Feb-03
ARF ILU 21666 \$ 4.18 10-Feb-03

This is annexure 3 Page 1 of 9 referred to in Form 603 Title: Notice of initial substantial holder

Signature ____________________________________

ARF ILU 23113 \$
4.17
12-Feb-03
ARF ILU 26490 \$
3.99
26-Feb-03
ARF ILU 17572 \$
3.77
10-Mar-03
ARF ILU 3462 \$
3.72
13-Mar-03
ARF ILU $-253147$ \$
3.83
18-Mar-03
ARF ILU 99190 \$
3.96
07-Apr-03
GSF ILU 48070 \$
4.62
20-Jan-03
GSF ILU 30622 \$
4.53
21-Jan-03
GSF ILU 61243 \$
4.55
$21$ -Jan-03
GSF ILU 20826 \$
4.54
22-Jan-03
GSF ILU 797 \$
4.53
22-Jan-03
GSF ILU 11303 \$
4.47
23-Jan-03
GSF ILU 124340 \$
4.48
23-Jan-03
GSF ILU 180858 \$
4.50
23-Jan-03
GSF ILU 101420 \$
4.45
24-Jan-03
GSF ILU 45487 \$
4.40
28-Jan-03
GSF ILU 83901 \$
4.38
28-Jan-03
GSF ILU 9321 \$
4.40
28-Jan-03
GSF ILU 1 \$
4.40
28-Jan-03
GSF ILU 50665 \$
4.44
30-Jan-03
GSF ILU 17797 \$
4.44
31-Jan-03
GSF ILU 33816 \$
4.43
31-Jan-03
GSF ILU 44492 \$
4.41
31-Jan-03
GSF ILU 50445 \$
4.31
04-Feb-03
GSF ILU 27370 \$
4.23
05-Feb-03
GSF ILU 56350 \$
4.18
10-Feb-03
GSF ILU 60557 \$
4.17
12-Feb-03
GSF ILU 61043 \$
3.99
26-Feb-03
GSF ILU 4354 \$
3.75
07-Mar-03
GSF ILU 42775 \$
3.77
10-Mar-03
GSF ILU 9197 \$
3.72
13-Mar-03
GSF ILU 279535 \$
3.96
07-Apr-03
ICAS ILU 4968 \$
4.62
20-Jan-03
ICAS ILU 4328 \$
4.53
21-Jan-03
ICAS ILU 8657 \$
4.55
$21$ -Jan-03
ICAS ILU 2709 \$
4.54
22-Jan-03
ICAS ILU 104 \$
4.53
22-Jan-03
ICAS ILU 1475 \$
4.47
23-Jan-03
ICAS ILU 16222 \$
4.48
23-Jan-03
ICAS ILU 23595 \$
4.50
23-Jan-03
ICAS ILU 10221 \$
4.45
24-Jan-03
ICAS ILU 5207 \$
4.40
28-Jan-03
ICAS ILU 9603 \$
4.38
28-Jan-03
ICAS ILU 1067 \$
4.40
28-Jan-03
ICAS ILU 3453 \$
4.44
29-Jan-03
ICAS ILU 6476 \$
4.41
29-Jan-03
ICAS ILU 1649 \$
4.44
30-Jan-03
ICAS ILU 2224 \$
4.44
31-Jan-03
ICAS ILU 4225 \$
4.43
31-Jan-03
ICAS ILU 5558 \$
4.41
31-Jan-03
ICAS ILU 5870 \$
4.31
04-Feb-03
ICAS ILU 3325 \$
4.23
05-Feb-03

This is annexure 3 Page 2 of 9 referred to in Form 603 Title: Notice of initial substantial holder

Signature ____________________________________

ICAS ILU 6824 \$
4.18
10-Feb-03
ICAS ILU 6904 \$
4.17
12-Feb-03
ICAS ILU 7928 \$
3.99
26-Feb-03
ICAS ILU 3402 \$
3.77
10-Mar-03
ICAS ILU 986 \$
3.72
13-Mar-03
ICAS ILU 34739 \$
3.96
07-Apr-03
NSWTC ILU 6064 \$
4.62
20-Jan-03
NSWTC ILU 7649 \$
4.53
$21$ -Jan-03
NSWTC ILU 15299 \$
4.55
21-Jan-03
NSWTC ILU 4500 \$
4.54
22-Jan-03
NSWTC ILU 172 \$
4.53
22-Jan-03
NSWTC ILU 2602 \$
4.47
23-Jan-03
NSWTC ILU 28627 \$
4.48
23-Jan-03
NSWTC ILU 41640 \$
4.50
23-Jan-03
NSWTC ILU 18163 \$
4.45
24-Jan-03
NSWTC ILU 9356 \$
4.40
28-Jan-03
NSWTC ILU 17258 \$
4.38
28-Jan-03
NSWTC ILU 1918 \$
4.40
28-Jan-03
NSWTC ILU 6194 \$
4.44
29-Jan-03
NSWTC ILU 11616 \$
4.41
29-Jan-03
NSWTC ILU 2765 \$
444
30-Jan-03
NSWTC ILU 3928 \$
4.44
31-Jan-03
NSWTC ILU 7463 \$
4.43
31-Jan-03
NSWTC ILU 9821 \$
4.41
31-Jan-03
NSWTC ILU 10309 \$
4.31
04-Feb-03
NSWTC ILU 5953 \$
4.23
05-Feb-03
NSWTC ILU 11990 \$
4.18
10-Feb-03
NSWTC ILU 12802 \$
4.17
12-Feb-03
NSWTC ILU 14126 \$
3.99
26-Feb-03
NSWTC ILU 9423 \$
3.77
10-Mar-03
NSWTC ILU 1933 \$
3.72
13-Mar-03
NSWTC ILU 61126 \$
3.96
07-Apr-03
PIWGAF ILU 5858 \$
3.93
18-Mar-03
PIWGAF ILU 2200 \$
3.92
24-Mar-03
PIWGAF ILU 445 \$
4.03
31-Mar-03
PIWGAF ILU 784 \$
4.03
01-Apr-03
PIWGAF ILU 1598 \$
3.96
07-Apr-03
PIWSPF ILU 11718 \$
3.93
18-Mar-03
PIWSPF ILU 2239 \$
3.95
19-Mar-03
PIWSPF ILU 1842 \$
3.96
07-Apr-03
PMCGSF ILU 4542 \$
4.62
20-Jan-03
PMCGSF ILU 3558 \$
4.53
$21$ -Jan-03
PMCGSF ILU 7116 \$
4.55
$21$ -Jan-03
PMCGSF ILU 2089 \$
4.54
22-Jan-03
PMCGSF ILU 80 \$
4.53
22-Jan-03
PMCGSF ILU 1195 \$
4.47
23-Jan-03
PMCGSF ILU 13143 \$
4.48
23-Jan-03
PMCGSF ILU 19116 \$
4.50
23-Jan-03
PMCGSF ILU 8374 \$
4.45
24-Jan-03
PMCGSF ILU 4317 \$
4.40
28-Jan-03
PMCGSF ILU 7962 \$
4.38
28-Jan-03
PMCGSF ILU 885 \$
4.40
28-Jan-03

This is annexure 3 Page 3 of 9 referred to in Form 603 Title: Notice of initial substantial holder

PMCGSF ILU 3059 \$ 4.44 29-Jan-03
PMCGSF ILU 5737 \$ 4.41 29-Jan-03
PMCGSF ILU 683 \$ 444 30-Jan-03
PMCGSF ILU 1868 \$ 4.44 31-Jan-03
PMCGSF ILU 3549 \$ 4.43 31-Jan-03
PMCGSF ILU 4670 \$ 4.41 31-Jan-03
PMCGSF ILU 4783 \$ 4.31 04-Feb-03
PMCGSF ILU 2790 \$ 4.23 05-Feb-03
PMCGSF ILU 5848 \$ 4.18 10-Feb-03
PMCGSF ILU 5914 \$ 4.17 12-Feb-03
PMCGSF ILU 7103 \$ 3.99 26-Feb-03
PMCGSF ILU 514 \$ 3.75 07-Mar-03
PMCGSF ILU 5082 \$ 3.77 10-Mar-03
PMCGSF ILU 893 \$ 3.72 13-Mar-03
PMCGSF ILU 25787 \$ 3.96 07-Apr-03
ICSC ILU $-5342$ \$ 4.68 $13$ -Jan-03
ICSC ILU $-5342$ \$ 4.67 13-Jan-03
ICSC ILU 21883 \$ 4.53 $21$ -Jan-03
ICSC ILU 9350 $\frac{1}{2}$ 4.54 22-Jan-03
ICSC ILU 3533 \$ 4.47 23-Jan-03
ICSC ILU 38866 \$ 4.48 23-Jan-03
ICSC ILU 56533 \$ 4.50 $23$ -Jan-03
ICSC ILU 74537 \$ 4.45 24-Jan-03
ICSC ILU 12267 \$ 4.40 28-Jan-03
ICSC ILU 22627 \$ 4.38 28-Jan-03
ICSC ILU 2514 \$ 4.40 28-Jan-03
ICSC ILU 3556 \$ 4.44 29-Jan-03
ICSC ILU 6797 \$ 4.41 29-Jan-03
ICSC
ICSC
ILU
ILU
5838
9348
\$
\$
4.32
4.31
04-Feb-03
ICSC ILU 2335 \$ 4.31 04-Feb-03
04-Feb-03
ICSC ILU 2602 \$ 4.23 05-Feb-03
ICSC ILU 5203 \$ 4.22 05-Feb-03
ICSC ILU 1561 \$ 4.21 05-Feb-03
ICSC ILU 9890 \$ 4.23 05-Feb-03
ICSC ILU 43942 - \$ 4.17 12-Feb-03
ICSC ILU 3916 \$ 4.13 $14$ -Feb-03
ICSC ILU 35934 \$ 4.18 17-Feb-03
ICSC ILU 6966 \$ 4.00 20-Feb-03
ICSC ILU 30483 \$ 3.98 20-Feb-03
ICSC ILU 9294 \$ 3.99 26-Feb-03
ICSC ILU 5032 \$ 3.75 07-Mar-03
ICSC ILU 3774 \$ 3.75 07-Mar-03
ICSC ILU 2847 \$ 3.76 07-Mar-03
ICSC ILU 23315 \$ 3.87 27-Mar-03
ICSC ILU $-22727$ \$ 4.02 28-Mar-03
ICSC ILU 38501 \$ 3.96 07-Apr-03
ICSC ILU 32100 \$ 4.56 31-Dec-02
ICSC ILU 5107 \$ 4.53 $21$ -Jan-03
ICSC ILU 76161 \$ 4.45 24-Jan-03
ICSC ILU 11926 \$ 4.40 28-Jan-03
ICSC ILU 21997 \$ 4.38 28-Jan-03

This is annexure 3 Page 4 of 9 referred to in Form 603 Title: Notice of initial substantial holder

ICSC ILU 2444 \$ 4.40 28-Jan-03
ICSC ILU 3790 \$ 4.44 29-Jan-03
ICSC ILU 7243 \$ 4.41 29-Jan-03
ICSC ILU 5920 \$ 4.32 04-Feb-03
ICSC ILU 9481 \$ 4.31 04-Feb-03
ICSC ILU 2368 \$ 4.31 04-Feb-03
ICSC ILU 2507 \$ 4.23 05-Feb-03
ICSC ILU 5014 \$ 4.22 05-Feb-03
ICSC ILU 1504 \$ 4.21 05-Feb-03
ICSC ILU 9530 \$ 4.23 05-Feb-03
ICSC ILU 11268 \$ 4.13 14-Feb-03
ICSC ILU 7529 \$ 4.00 20-Feb-03
ICSC ILU 32942 \$ 3.98 20-Feb-03
ICSC ILU 33120 \$ 3.93 05-Mar-03
ICSC ILU 23837 \$ 3.89 06-Mar-03
ICSC ILU 2764 \$ 3.75 07-Mar-03
ICSC ILU 2073 \$ 3.75 07-Mar-03
ICSC ILU 2917 \$ 3.76 07-Mar-03
ICSC ILU 17182 \$ 3.72 13-Mar-03
ICSC ILU 11442 \$ 3.99 20-Mar-03
ICSC ILU 72 \$ 3.93 21-Mar-03
ICSC ILU 25635 \$ 3.84 25-Mar-03
ICSC ILU 13732 \$ 3.87 27-Mar-03
ICSC ILU $-23143$ \$ 4.02 28-Mar-03
PMONE ILU 1032 \$ 4.62 20-Jan-03
PMONE ILU 1404 \$ 4.53 $21$ -Jan-03
PMONE ILU 2809 \$ 4.55 $21$ -Jan-03
PMONE ILU 826 \$ 4.54 22-Jan-03
PMONE ILU 32 \$ 4.53 22-Jan-03
PMONE ILU 472 \$ 4.47 23-Jan-03
PMONE ILU 5187 \$ 4.48 23-Jan-03
PMONE ILU 7544 \$ 4.50 23-Jan-03
PMONE ILU 3294 \$ 4.45 24-Jan-03
PMONE ILU 1697 \$ 4.40 28-Jan-03
PMONE ILU 3130 $\sqrt{3}$ 4.38 28-Jan-03
PMONE ILU $347$ \$ 4.40 28-Jan-03
PMONE ILU 1124 \$ 4.44 29-Jan-03
PMONE ILU 2107 \$ 4.41 29-Jan-03
PMONE ILU 509 \$ 4.44 30-Jan-03
PMONE ILU 712 \$ 4.44 $31$ -Jan-03
PMONE ILU 1353 \$ 4.43 $31$ -Jan-03
PMONE ILU 1779 \$ 4.41 $31$ -Jan-03
PMONE ILU 1862 \$ 4.31 04-Feb-03
PMONE ILU 1086 \$ 4.23 05-Feb-03
PMONE ILU 2177 \$ 4.18 10-Feb-03
PMONE ILU 2316 \$ 4.17 12-Feb-03
PMONE ILU 2264 \$ 3.99 26-Feb-03
PMONE
PMONE
ILU 330 \$ 3.75 07-Mar-03
PMONE ILU
ILU
2047
1173
\$
\$
3.77 10-Mar-03
13-Mar-03
PMONE ILU 10123 \$ 3.72
3.96
07-Apr-03
PMSCA ILU 3400 \$ 4.40 28-Jan-03

This is annexure 3 Page 5 of 9 referred to in Form 603 Title: Notice of initial substantial holder

PMSCA ILU 3000 \$ 4.02 27-Feb-03
PMWSCM ILU -39966 \$ 4.68 13-Jan-03
PMWSCM ILU -39967 \$ 4.67 13-Jan-03
PMWSCM ILU 72062 \$ 4.53 21-Jan-03
PMWSCM ILU 30883 \$ 4.54 22-Jan-03
PMWSCM ILU 12446 \$ 4.47 23-Jan-03
PMWSCM ILU 136901 \$ 4.48 23-Jan-03
PMWSCM ILU 199127 \$ 4.50 23-Jan-03
PMWSCM ILU 260207 \$ 4.45 24-Jan-03
PMWSCM ILU 43370 \$ 4.40 28-Jan-03
PMWSCM ILU 79996 \$ 4.38 28-Jan-03
PMWSCM ILU 8888 \$ 4.40 28-Jan-03
PMWSCM ILU 11063 \$ 4.44 29-Jan-03
PMWSCM ILU 21144 \$ 4.41 29-Jan-03
PMWSCM ILU 16255 \$ 4.32 04-Feb-03
PMWSCM ILU 26030 \$ 4.31 04-Feb-03
PMWSCM ILU 6504 \$ 4.31 04-Feb-03
PMWSCM ILU 8782 \$ 4.23 05-Feb-03
PMWSCM ILU 17566 \$ 4.22 05-Feb-03
PMWSCM ILU 5269 \$ 4.21 05-Feb-03
PMWSCM ILU 33388 \$ 4.23 05-Feb-03
PMWSCM ILU 99426 \$ 4.17 12-Feb-03
PMWSCM ILU 7353 \$ 4.13 14-Feb-03
PMWSCM ILU 118350 \$ 4.18 17-Feb-03
PMWSCM ILU 22780 \$ 4.00 20-Feb-03
PMWSCM ILU 99678 \$ 3.98 20-Feb-03
PMWSCM ILU 17706 \$ 3.99 26-Feb-03
PMWSCM ILU 4968 \$ 3.75 07-Mar-03
PMWSCM ILU 3726 \$ 3.75 07-Mar-03
PMWSCM ILU 9653 \$ 3.76 07-Mar-03
PMWSCM ILU 30804 \$ 3.87 27-Mar-03
PMWSCM ILU -76847 \$ 4.02 28-Mar-03
PMWSCM ILU 111052 \$ 3.96 07-Apr-03
PMWSCS ILU 74774 \$ 4.53 21-Jan-03
PMWSCS ILU 259750 \$ 4.45 24-Jan-03
PMWSCS ILU 41608 \$ 4.40 28-Jan-03
PMWSCS ILU 76747 \$ 4.38 28-Jan-03
PMWSCS ILU 8527 \$ 4.40 28-Jan-03
PMWSCS ILU 11787 \$ 4.44 29-Jan-03
PMWSCS ILU 22530 \$ 4.41 29-Jan-03
PMWSCS ILU 1816 \$ 4.41 29-Jan-03
PMWSCS ILU 15927 \$ 4.32 04-Feb-03
PMWSCS ILU 25504 \$ 4.31 04-Feb-03
PMWSCS ILU 6370 \$ 4.31 04-Feb-03
PMWSCS ILU 8358 \$ 4.23 05-Feb-03
PMWSCS ILU 16715 \$ 4.22 05-Feb-03
PMWSCS ILU 5015 \$ 4.21 05-Feb-03
PMWSCS ILU 31770 \$ 4.23 05-Feb-03
PMWSCS
PMWSCS
ILU
ILU
21225
92874
\$
\$
4.00 20-Feb-03
20-Feb-03
PMWSCS ILU 84494 \$ 3.98
3.93
05-Mar-03
PMWSCS ILU 76163 \$ 3.89 06-Mar-03

This is annexure 3 Page 6 of 9 referred to in Form 603 Title: Notice of initial substantial holder

PMWSCS ILU 7236 \$ 3.75 07-Mar-03
PMWSCS ILU 5427 \$ 3.75 07-Mar-03
PMWSCS ILU 9583 \$ 3.76 07-Mar-03
PMWSCS ILU 46118 \$ 3.72 13-Mar-03
PMWSCS ILU 24040 \$ 3.99 20-Mar-03
PMWSCS ILU 128 \$ 3.93 21-Mar-03
PMWSCS ILU 74365 \$ 3.84 25-Mar-03
PMWSCS ILU 32149 \$ 3.87 27-Mar-03
PMWSCS ILU $-77283$ \$ 4.02 28-Mar-03
SMF ILU 615 \$ 4.62 20-Jan-03
SMF ILU 2018 \$ 4.53 21-Jan-03
SMF ILU 4036 \$ 4.55 21-Jan-03
SMF ILU 1188 \$ 4.54 22-Jan-03
SMF ILU 46 \$ 4.53 22-Jan-03
SMF ILU 683 \$ 4.47 23-Jan-03
SMF ILU 7510 \$ 4.48 23-Jan-03
SMF ILU 10924 \$ 4.50 23-Jan-03
SMF ILU 4765 \$ 4.45 24-Jan-03
SMF ILU 2455 \$ 4.40 28-Jan-03
SMF ILU 4528 \$ 4.38 28-Jan-03
SMF ILU 503 \$ 4.40 28-Jan-03
SMF ILU 1624 \$ 4.44 29-Jan-03
SMF ILU 3047 \$ 4.41 29-Jan-03
SMF ILU 727 \$ 4.44 30-Jan-03
SMF ILU 1031 \$ 4.44 31-Jan-03
SMF ILU 1958 \$ 4.43 31-Jan-03
SMF ILU 2577 \$ 4.41 31-Jan-03
SMF ILU 2699 \$ 4.31 04-Feb-03
SMF ILU 1533 \$ 4.23 05-Feb-03
SMF ILU 1533 \$ 4.18 10-Feb-03
SMF ILU 3313 \$ 4.17 12-Feb-03
SMF ILU 2408 \$ 3.99 26-Feb-03
SMF ILU 2488 \$ 3.77 10-Mar-03
SMF ILU 491 \$
\$
3.72 13-Mar-03
SMF ILU 15300 3.96 07-Apr-03
TEL
TEL
ILU
ILU
-19000
$-19000$
\$
\$
4.60 09-Jan-03
$10$ -Jan-03
TEL ILU $-19000$ \$ 4.59
4.65
13-Jan-03
TEL ILU -21337 \$ 4.63 14-Jan-03
TEL ILU 7021 \$ 4.62 20-Jan-03
TEL ILU 4811 \$ 4.53 21-Jan-03
TEL ILU 9621 \$ 4.55 $21$ -Jan-03
TEL ILU 2859 \$ 4.54 22-Jan-03
TEL ILU 109 \$ 4.53 22-Jan-03
TEL ILU 1645 \$ 4.47 23-Jan-03
TEL ILU 18099 \$ 4.48 23-Jan-03
TEL ILU 26327 \$ 4.50 23-Jan-03
TEL ILU 11469 \$ 4.45 24-Jan-03
TEL ILU 5921 \$ 4.40 28-Jan-03
TEL ILU 10921 \$ 4.38 28-Jan-03
TEL ILU 1213 \$ 4.40 28-Jan-03
TEL ILU 3927 \$ 4.44 29-Jan-03

This is annexure 3 Page 7 of 9 referred to in Form 603 Title: Notice of initial substantial holder

TEL ILU 7366 -\$ 4.41 $29$ -Jan-03
TEL ILU 1780 \$ 4.44 $30$ -Jan-03
TEL ΙL 2482 - \$ 4.44 $31$ -Jan-03
TEL ILU 4716 -\$ 4.43 $31$ -Jan-03
TEL ILU 6206 - \$ 4.41 $31$ -Jan-03
TEL ΙL 6545 - \$ 4.31 $04$ -Feb-03
TEL ILU 3830 \$ 4.23 $05$ -Feb-03
TEL ILU 7582 \$ 4.18 $10 - \text{F}$ eb $-03$
TEL ILU 8068 -5 4.17 $12 - Feb - 03$
TEL ILU 9236 - \$ 3.99 $26 - Feb - 03$
TEL ILU 11 \$ 3.75 07-Mar-03
TEL ΙL 6170 \$ 3.77 10-Mar-03
TEL ILU 1196 - \$ 3.72 13-Mar-03
TEL ILU 38768 \$ 3.96 07-Apr-03

This is annexure 3 Page 8 of 9 referred to in Form 603 Title: Notice of initial substantial holder