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ILUKA RESOURCES LIMITED Major Shareholding Notification 2003

Mar 31, 2003

65116_rns_2003-03-31_643a306b-97e6-4a71-bfe4-12f919f245f4.pdf

Major Shareholding Notification

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FACSIMILE

Deutsche Bank Z

To Company Secretary
Iluka Resources Limited
Deutsche Bank AG
ABN 13 064 165 162
GPO Box 7033 Sydney NSW 1170
Fax No $(08)$ 9221 7744 Level 18, 225 George Street
Sydney NSW 2000 Australia
СC Company Announcements Office
Australian Stock Exchange
Tel: 02 9258 1234
Fax: 02 9258 2223
Direct: 02 9258 2674
From Donata Lumnitzer
Date 01 April 2003
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 th Thank you.

Attached is copy of Substantial Shareholder Notice we have lodged today with the ASX. The original was posted to you today.

Donata Lumnitzer Compliance Analyst

$\sim$

$\sim$ $\sim$ $\sim$

$\bar{z}$

$\mathcal{L} = {1,2,3,5}$

Form 604

Corporations Act Section 671B

Notice of change of interests of substantial holder

To: Iluka Resources Limited
Level 5, 553 Hay Street
Perth WA 6000
ABN 34 008 675 018
To: Australian Stock Exchange Limited
1. Details of substantial holder
Name الموثبية
Deutsche Bank AG (ABN 13 064 165 162) and its related bodies

corporate (together, the "Deutsche Bank Group") gives notice of a

There was a change in the interests of the substantial holder on 28 March 2003. The previous notice was dated 03 December 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:

change in its relevant interests.

Class of securities Previous notice
c.o.b. 29 Nov 2002
Present notice
$c.o.b.$ 28 Mar 2003
Person's votes Voting power Person's votes Voting power
Ordinary Shares 15,297,394 6.57 % 12,573,421
---------
5.40%

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 Nature of Consideration Class and Person's votes
relevant interest change given in relation number of
changed to change securities
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
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.
Chase Manhattan
Nominees Ltd
FSS Trustee Corporation,
as trustee of certain
superannuation schemes
under the
Superannuation
Administration Act
As
investment
manager
728,003 728,003
Chase Manhattan
Nominees Ltd
SAS Trustee Corporation,
as trustee of certain
superannuation schemes
under the
Superannuation
Administration Act
3,501,269 3,501,269
Cogent Nominees
Pty Ltd
Anglican Retirement
Villages Diocese of
Sydney
34,095 34,095
Commonwealth
Custodial Services
Limited
Energy Industries
Superannuation Scheme
Pty Limited as trustee of
certain superannuation
schemes
345,286 345,286
Commonwealth
Custodial Services
Limited
LGSS Pty Limited and
LIF Pty Limited as
Trustees of the The Local
Government
Superannuation Scheme
and Local Investment
Fund respectively
1,561,853 1,561,853
National Nominees
Ltd
Victorian Funds
Management
Corporation as trustee
for the Government
Superannuation Office
531,319 531,319
National Nominees
Ltd
Victorian Funds
Management
Corporation as trustee
for the Victorian
Transport Accident
Commission
338,026 338,026
National Nominees
Ltd
Victorian Funds
Management
Corporation as trustee
for the Victorian
WorkCover Authority
401,641 401,641
Perpetual Nominees
Limited
Not applicable 20,635 20,635
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
Person's
Votes
number of
securities
Deutsche Asset
Management
(Australia)
Limited and
each of its
holding
companies in
the Deutsche
Bank Group:
Perpetual Nominees
Ltd
Deutsche Asset
Management (Australia)
Limited as responsible
entity for the Deutsche
Australian Equities Alpha
Fund
As
investment
manager
1,145,257 1,145,257
Perpetual Nominees
Ltd
Deutsche Asset
Management (Australia)
Limited as responsible
entity for the Deutsche
Core Australian Equities
Fund
47,586 47,586
Zurich Australia
Limited
Zurich Investment
Management Limited for
Zurich Australia Limited
Statutory Fund No. 3
1,166,300 1,166,300
Zurich Australian
Insurance Limited
Zurich Australian
Insurance Limited for the
Zurich Australian
Insurance Limited Fund
206,426 206,426
Zurich Investment
Management
Limited
Zurich Investment
Management Limited as
Responsible Entity for
ZIM Unit Trusts
2,491,339 2,491,339
Deutsche
Securities
Australia Limited
and each of its
holding
companies in
the Deutsche
Bank Group.
Pan Australian
Nominees Pty Ltd
Pan Australian Nominees
Pty Ltd
Principal 47,441 47,441
Deutsche Asset
Management
Limited or other
foreign member
of the Deutsche
Bank Group and
each of their
holding
companies in
the Deutsche
Bank Group.
Not available at time
of filing
Not available at time of
filing
Various 6,945 6,945

5. Change in association

$N/A$

6. Addresses

Name Address
Deutsche Bank Group C/- Level 18, 225 George Street, Sydney, New South Wales 2000

$\hat{\mathcal{L}}$

Signature

$\hat{\mathcal{A}}$

$\bar{z}$

Name Fonnie Mak Manuel Manuel Manuel Date 01 April 2003

$\sim$

$\mathcal{A}^{\mathcal{A}}$

Group Name ASX Stock Trade Date Trans Type Trans, Number Consideration
DEUTSCHE SECURITIES ILU ORD 02/12/2002 $\overline{B}$ 13,662 $-62,804.21$
DEUTSCHE SECURITIES ILU ORD 02/12/2002 S $-50$ 228.50
DEUTSCHE SECURITIES ORD 03/12/2002 S $-78,389$ 362,125.82
DEUTSCHE SECURITIES ILU ORD 03/12/2002 S $-145,885$ 666,694.45
DEUTSCHE SECURITIES LU ORD 04/12/2002 B 11,200 $-51,072.00$
DEUTSCHE SECURITIES ILU ORD 05/12/2002 S -47,809 218,214.62
DEUTSCHE SECURITIES ILU ORD 06/12/2002 S $-3,840$ 17,228.93
DEUTSCHE SECURITIES ILU ORD 09/12/2002 B 1,896 $-8,532.00$
DEUTSCHE SECURITIES ILU ORD 10/12/2002 B 18,657 $-84,202.16$
DEUTSCHE SECURITIES ILU ORD 10/12/2002 B 13,158 $-59,425.48$
DEUTSCHE SECURITIES ILU ORD 10/12/2002 B 5,500 $-24,779.70$
DEUTSCHE SECURITIES ILU ORD 10/12/2002 S $-6,579$ 29,623.26
DEUTSCHE SECURITIES ILU ORD 10/12/2002 S $-12,079$ 54,582.57
DEUTSCHE SECURITIES ILU ORD 10/12/2002 S $-13,157$ 59,420.96
DEUTSCHE SECURITIES ILU ORD 10/12/2002 S $-20,000$ 90,000.00
DEUTSCHE SECURITIES ILU ORD 11/12/2002 B 92,468 -409,633.24
DEUTSCHE SECURITIES ILU ORD 11/12/2002 B 1 $-4.52$
DEUTSCHE SECURITIES ILU ORD 11/12/2002 S -1 4.51
DEUTSCHE SECURITIES ILU ORD 11/12/2002 S $-6,500$ 29,250.00
DEUTSCHE SECURITIES ILU ORD 11/12/2002 S. $-42,468$ 190,728.03
DEUTSCHE SECURITIES ILU ORD 12/12/2002 B 58,110 $-258,775.50$
DEUTSCHE SECURITIES ILU ORD 12/12/2002 B 1 $-4.44$
DEUTSCHE SECURITIES ILU ORD 12/12/2002 S $-1,000$ 4,480.00
DEUTSCHE SECURITIES ILU ORD 12/12/2002 S $-24,965$ 111,843.20
DEUTSCHE SECURITIES ILU ORD 12/12/2002 S $-50,000$ 222,500.00
DEUTSCHE SECURITIES ILU ORD 12/12/2002 S $-56,085$ 249,017.40
DEUTSCHE SECURITIES ILU ORD 13/12/2002 B 2,026 $-9,056.22$
DEUTSCHE SECURITIES ILU ORD 13/12/2002 S $-4,052$ 18,031.40
DEUTSCHE SECURITIES ILU ORD 13/12/2002 S $-6,400$ 28,458.24
DEUTSCHE SECURITIES ILU ORD 13/12/2002 S $-25,800$ 115,068.00
DEUTSCHE SECURITIES ILU ORD 16/12/2002 S $-9,015$ 40,206.90
DEUTSCHE SECURITIES ILU ORD 17/12/2002 B 47 $-210.09$
DEUTSCHE SECURITIES ILU ORD 17/12/2002 S $-4,000$ 17,704.00
DEUTSCHE SECURITIES ILU ORD 17/12/2002 S -18,979 84,074.11
DEUTSCHE SECURITIES ILU ORD 18/12/2002 B 27,235 -124,191.60
DEUTSCHE SECURITIES ILU ORD 18/12/2002 S $-18,167$ 81,540.37
DEUTSCHE SECURITIES ILU ORD 18/12/2002 S $-27,235$ 124,322.33
DEUTSCHE SECURITIES ILU ORD 18/12/2002 S $-66,740$ 304,741.51
DEUTSCHE SECURITIES ILU ORD 19/12/2002 S $-17,856$ 81,041.24
DEUTSCHE SECURITIES ILU ORD 19/12/2002 S $-180,858$ 826,521.06
DEUTSCHE SECURITIES ILU ORD 20/12/2002 S $-2,700$ 12,285.00
DEUTSCHE SECURITIES ILU ORD 24/12/2002 B 6,893 $-31,621.94$
DEUTSCHE SECURITIES ILU ORD 30/12/2002 B 600 $-2,736.00$
DEUTSCHE SECURITIES ILU ORD 03/01/2003 S -700 3,213.00
DEUTSCHE SECURITIES ILU ORD 06/01/2003 B 12,800 $-58,914.56$
DEUTSCHE SECURITIES U.J ORD 06/01/2003 B 4,720 $-21,693.00$
DEUTSCHE SECURITIES ILU ORD 06/01/2003 B 100 -459.90
DEUTSCHE SECURITIES ILU ORD 06/01/2003 S $-500$ 2,295.00
DEUTSCHE SECURITIES ILU ORD 07/01/2003 B 3,271 $-15,046.60$
DEUTSCHE SECURITIES ILU ORD 07/01/2003 S $-1,000$ 4,551.00
DEUTSCHE SECURITIES ILU ORD 07/01/2003 S $-6,587$ 29,996.59
DEUTSCHE SECURITIES ILU ORD 08/01/2003 В 16,143 -73,993.80
DEUTSCHE SECURITIES ILU ORD 08/01/2003 в 6,400 $-29,322.88$
DEUTSCHE SECURITIES ILU ORD 08/01/2003 в 600 $-2,759.40$
DEUTSCHE SECURITIES ILU
ILU
ORD
ORD
08/01/2003
09/01/2003
$\mathbf S$
B
$-6,100$
4,000
27,778.00
$-18,368.00$
DEUTSCHE SECURITIES
Group Name ASX Stock Trade Date Trans Type Trans, Number Consideration
DEUTSCHE SECURITIES ILU ORD 09/01/2003 B 600 $-2,761.20$
DEUTSCHE SECURITIES ILU ORD 10/01/2003 S $-67$ 308.20
DEUTSCHE SECURITIES ILU ORD 13/01/2003 B 11,200 $-52,319.68$
DEUTSCHE SECURITIES ILU ORD 13/01/2003 S $-20,796$ 96,754.48
DEUTSCHE SECURITIES ILU ORD 14/01/2003 $\hbox{\bf B}$ 5,600 $-25,984.00$
DEUTSCHE SECURITIES ILU ORD 14/01/2003 B 400 $-1,855.60$
DEUTSCHE SECURITIES ILU ORD 14/01/2003 S $-6,012$ 27,776.04
DEUTSCHE SECURITIES ILU ORD 14/01/2003 S $-16,695$ 77,332.01
DEUTSCHE SECURITIES ILU ORD 15/01/2003 B 5,000 $-23,350.00$
DEUTSCHE SECURITIES ILU ORD 15/01/2003 B 388 $-1,804.26$
DEUTSCHE SECURITIES ILU ORD 15/01/2003 S $-10$ 46.56
DEUTSCHE SECURITIES ILU ORD 15/01/2003 S $-387$ 1,795.44
DEUTSCHE SECURITIES ILU ORD 15/01/2003 S $-5,000$ 23,350.00
DEUTSCHE SECURITIES ILU ORD 15/01/2003 S $-17,833$ 82,950.20
DEUTSCHE SECURITIES ILU ORD 16/01/2003 S $-495$ 2,288.40
DEUTSCHE SECURITIES ILU ORD 16/01/2003 S $-1,900$ 8,816.00
DEUTSCHE SECURITIES ILU ORD 16/01/2003 S $-4,816$ 22,346.24
DEUTSCHE SECURITIES ILU ORD 17/01/2003 B 257 $-1,194.79$
DEUTSCHE SECURITIES ILU ORD 17/01/2003 B $\overline{2}$ $-9.22$
DEUTSCHE SECURITIES ILU ORD 20/01/2003 В 8,000 $-37,150.40$
DEUTSCHE SECURITIES ILU ORD 20/01/2003 B 519 $-2,406.07$
DEUTSCHE SECURITIES ILU ORD 20/01/2003 S $-14,218$ 65,869.15
DEUTSCHE SECURITIES ILU ORD 21/01/2003 B 44,610 -203,075.50
DEUTSCHE SECURITIES ILU ORD 21/01/2003 1,900 $-8,664.00$
DEUTSCHE SECURITIES ILU. ORD 21/01/2003 S $-54,610$ 248,475.50
DEUTSCHE SECURITIES ILU. ORD 22/01/2003 В 10,000 $-45,400.00$
DEUTSCHE SECURITIES ILU. ORD 22/01/2003 S $-218$ 988.16
DEUTSCHE SECURITIES ILU ORD 22/01/2003 S $-12,640$ 57,338.83
DEUTSCHE SECURITIES ILU ORD 23/01/2003 B 162 $-732.52$
DEUTSCHE SECURITIES ILU ORD 23/01/2003 S $-9,020$ 41,087.00
DEUTSCHE SECURITIES ILU ORD 24/01/2003 S $-470$ 2,090.97
DEUTSCHE SECURITIES ILU ORD 28/01/2003 B 460 $-2,018.94$
DEUTSCHE SECURITIES ILU. ORD 28/01/2003 В 460 $-2,017.74$
DEUTSCHE SECURITIES ILU ORD 28/01/2003 S $-513$ 2,252.00
DEUTSCHE SECURITIES ILU ORD 29/01/2003 S $-128$ 567.58
DEUTSCHE SECURITIES ILU. ORD 29/01/2003 S $-9,600$ 42,717.12
DEUTSCHE SECURITIES ILU ORD 30/01/2003 S -860 3,844.20
DEUTSCHE SECURITIES ILU. ORD 30/01/2003 S $-1,310$ 5,895.00
DEUTSCHE SECURITIES ILU ORD 30/01/2003 S $-3,926$ 17,627.74
DEUTSCHE SECURITIES ILU ORD 30/01/2003 S $-5,760$ 25,795.01
DEUTSCHE SECURITIES ILU ORD 31/01/2003 B 16,505 $-73,447.25$
DEUTSCHE SECURITIES ILU. ORD 31/01/2003 $\rm s$ $-12,800$ 56,874.24
DEUTSCHE SECURITIES ILU ORD 31/01/2003 S $-16,873$ 75,077.46
DEUTSCHE SECURITIES ILU ORD 31/01/2003 $\mathbb S$ $-21,504$ 95,731.80
DEUTSCHE SECURITIES ILU ORD 03/02/2003 B 4,853 $-21,158.09$
DEUTSCHE SECURITIES ILU ORD 03/02/2003 S $-4,853$ 21,128.99
DEUTSCHE SECURITIES ILU ORD 03/02/2003 S $-12,000$ 52,383.60
DEUTSCHE SECURITIES ILU ORD 04/02/2003 B 27,039 $-116,901.14$
DEUTSCHE SECURITIES ILU ORD 04/02/2003 B 6 $-26.04$
DEUTSCHE SECURITIES ILU ORD 04/02/2003 $\mathbb S$ $-18,400$ 79,291.12
DEUTSCHE SECURITIES ILU ORD 05/02/2003 Β 69,196 -295,057.70
DEUTSCHE SECURITIES ILU ORD 05/02/2003 B 46,992 -200,655.84
DEUTSCHE SECURITIES ILU ORD 05/02/2003 $\mathbb S$ $-339$ 1,440.36
DEUTSCHE SECURITIES ILU ORD 05/02/2003 $\mathbb S$ $-46,992$ 200,185.92
DEUTSCHE SECURITIES
DEUTSCHE SECURITIES
ILU
ILU
ORD
ORD
06/02/2003
06/02/2003
B
В
36,471
16,661
-151,234.03
$-69,241.45$

$\overline{\phantom{a}}$

Group Name ASX Stock Trade Date Trans Type Trans, Number Consideration
DEUTSCHE SECURITIES ILU ORD 06/02/2003 $\overline{s}$ $-130$ 540.28
DEUTSCHE SECURITIES IL.U ORD 06/02/2003 S $-500$ 2,090.00
DEUTSCHE SECURITIES ILU ORD 07/02/2003 В 6,450 -26,959.50
DEUTSCHE SECURITIES ILU ORD 07/02/2003 S $-157$ 655.79
DEUTSCHE SECURITIES ILU ORD 10/02/2003 B 12,000 $-50,240.00$
DEUTSCHE SECURITIES ILU ORD 10/02/2003 В 118 $-495.60$
DEUTSCHE SECURITIES ILU ORD 10/02/2003 S $-405$ 1,693.71
DEUTSCHE SECURITIES ILU ORD 10/02/2003 S $-10,220$ 42,804.80
DEUTSCHE SECURITIES ILU ORD 11/02/2003 $\mathbf S$ $-31$ 129.30
DEUTSCHE SECURITIES ILU ORD 11/02/2003 S $-1,600$ 6,680.00
DEUTSCHE SECURITIES ILU ORD 12/02/2003 B 3,300 $-13,761.00$
DEUTSCHE SECURITIES ILU ORD 12/02/2003 B 835 $-3,478.59$
DEUTSCHE SECURITIES ILU ORD 12/02/2003 В 332 $-1,387.99$
DEUTSCHE SECURITIES ILU ORD 12/02/2003 S $-835$ 3,475.44
DEUTSCHE SECURITIES ILU ORD 12/02/2003 S $-3,300$ 13,761.00
DEUTSCHE SECURITIES ILU ORD 13/02/2003 B 54 $-227.64$
DEUTSCHE SECURITIES ILU ORD 13/02/2003 S $-5,528$ 23,259.61
DEUTSCHE SECURITIES ILU ORD 14/02/2003 B 288 $-1,201.83$
DEUTSCHE SECURITIES ILU ORD 14/02/2003 S $-9,823$ 41,235.97
DEUTSCHE SECURITIES ILU ORD 17/02/2003 B 14,720 $-61,492.80$
DEUTSCHE SECURITIES ILU ORD 17/02/2003 B 428 $-1,785.18$
DEUTSCHE SECURITIES ILU ORD 18/02/2003 B 3,360 $-13,950.72$
DEUTSCHE SECURITIES ILU ORD 18/02/2003 Ŝ $-255$ 1,055.43
DEUTSCHE SECURITIES ILU ORD 19/02/2003 B 40,506 -166,479.66
DEUTSCHE SECURITIES ILU ORD 19/02/2003 B 16,640 $-68,615.04$
DEUTSCHE SECURITIES ΙLU ORD 19/02/2003 B 295 $-1,217.38$
DEUTSCHE SECURITIES ILU ORD 19/02/2003 B 105 -431.63
DEUTSCHE SECURITIES ILU ORD 19/02/2003 S $-308$ 1,269.03
DEUTSCHE SECURITIES ILU ORD 19/02/2003 S -40,506 166,884.72
DEUTSCHE SECURITIES ILU ORD 20/02/2003 B 24,433 $-97,960.74$
DEUTSCHE SECURITIES ILU ORD 20/02/2003 B 11,781 $-47,241.81$
DEUTSCHE SECURITIES ILU ORD 20/02/2003 4,800 $-19,193.76$
DEUTSCHE SECURITIES ILU ORD 20/02/2003 B 188 $-751.96$
DEUTSCHE SECURITIES ILU ORD 20/02/2003 S $-24,420$ 97,677.94
DEUTSCHE SECURITIES ILU ORD 21/02/2003 B 7,200 $-28,789.20$
DEUTSCHE SECURITIES ILU ORD 21/02/2003 B 444 $-1,772.01$
DEUTSCHE SECURITIES ILU ORD 21/02/2003 S -8 31.76
DEUTSCHE SECURITIES ILU ORD 24/02/2003 B 4,160 $-16,736.10$
DEUTSCHE SECURITIES ILU. ORD 24/02/2003 S $-160$ 642.08
DEUTSCHE SECURITIES ILU. ORD 25/02/2003 B 105 -415.96
DEUTSCHE SECURITIES ILU ORD 26/02/2003 B 390 $-1,566.63$
DEUTSCHE SECURITIES ILU. ORD 26/02/2003 S $-5,303$ 21,269.80
DEUTSCHE SECURITIES ILU ORD 27/02/2003 B 27,200 $-109,684.00$
DEUTSCHE SECURITIES ILU ORD 27/02/2003 $\bf{B}$ 146 $-586.75$
DEUTSCHE SECURITIES ILU ORD 27/02/2003 B 16 $-64.00$
DEUTSCHE SECURITIES ILU ORD 27/02/2003 S $-1,975$ 7,939.50
DEUTSCHE SECURITIES ILU ORD 28/02/2003 B 40,765 -167,948.40
DEUTSCHE SECURITIES ILU ORD 28/02/2003 В 6,400 $-26,287.36$
DEUTSCHE SECURITIES ILU ORD 28/02/2003 S $-165$ 676.40
DEUTSCHE SECURITIES ILU ORD 28/02/2003 S $-4,724$ 19,323.05
DEUTSCHE SECURITIES ILU ORD 28/02/2003 $\mathbf S$ $-36,522$ 148,707.08
DEUTSCHE SECURITIES
DEUTSCHE SECURITIES
ILU
ILU
ORD
ORD
28/02/2003
03/03/2003
$\mathbf S$
B
$-40,765$
20,000
167,945.96
$-81,418.00$
DEUTSCHE SECURITIES ILU ORD 03/03/2003 S $-545$ 2,209.98
DEUTSCHE SECURITIES ILU ORD 03/03/2003 S $-15,094$ 61,462.12
DEUTSCHE SECURITIES ILU ORD 04/03/2003 S $-21$ 84.60

$\ddot{\phantom{a}}$

$\bar{z}$

Group Name ASX Stock Trade Date Trans Type Trans, Number Consideration
DEUTSCHE SECURITIES ILU ORD 05/03/2003 $\overline{B}$ 394 $-1,562.20$
DEUTSCHE SECURITIES ILU ORD 06/03/2003 В 365 $-1,426.78$
DEUTSCHE SECURITIES ILU ORD 07/03/2003 В 28,438 $-107,245.39$
DEUTSCHE SECURITIES ILU. ORD 07/03/2003 B 3,219 $-12,121.47$
DEUTSCHE SECURITIES ILU ORD 07/03/2003 S $-611$ 2,300.41
DEUTSCHE SECURITIES ILU ORD 10/03/2003 B 5,120 $-19,363.33$
DEUTSCHE SECURITIES ILU ORD 10/03/2003 S $-160$ 603.52
DEUTSCHE SECURITIES ILU ORD 11/03/2003 B 21,760 $-82,033.02$
DEUTSCHE SECURITIES ILU ORD 11/03/2003 S -57 213.97
DEUTSCHE SECURITIES ILU ORD 12/03/2003 B 178 $-671.77$
DEUTSCHE SECURITIES ILU ORD 13/03/2003 B 11,429 -42,450.97
DEUTSCHE SECURITIES ILU ORD 13/03/2003 S $-2,880$ 10,736.06
DEUTSCHE SECURITIES ILU ORD 13/03/2003 S $-30,192$ 112,851.66
DEUTSCHE SECURITIES ILU ORD 13/03/2003 S $-52,376$ 194,731.61
DEUTSCHE SECURITIES ILU ORD 14/03/2003 S -479 1,832.19
DEUTSCHE SECURITIES ILU ORD 14/03/2003 S $-3,520$ 13,481.60
DEUTSCHE SECURITIES ILU ORD 17/03/2003 B 19,791 $-75,231.80$
DEUTSCHE SECURITIES ILU ORD 17/03/2003 B 320 $-1,222.40$
DEUTSCHE SECURITIES ILU ORD 17/03/2003 $\mathsf B$ 253 $-964.67$
DEUTSCHE SECURITIES ILU ORD 17/03/2003 S $-11,409$ 43,675.62
DEUTSCHE SECURITIES ILU ORD 18/03/2003 B 25,600 $-100,613.12$
DEUTSCHE SECURITIES ILU ORD 18/03/2003 B 7,924 $-30,882.36$
DEUTSCHE SECURITIES ILU ORD 18/03/2003 B 591 $-2,317.91$
DEUTSCHE SECURITIES ILU ORD 18/03/2003 Ś $-1,458$ 5,729.94
DEUTSCHE SECURITIES ILU ORD 19/03/2003 B 25,903 $-102,161.43$
DEUTSCHE SECURITIES ILU ORD 19/03/2003 8,960 $-35,336.00$
DEUTSCHE SECURITIES
DEUTSCHE SECURITIES
ILU
ILU
ORD
ORD
19/03/2003 5,203 $-20,503.85$
DEUTSCHE SECURITIES ILU ORD 19/03/2003
19/03/2003
B
S
4,000
$-1,410$
$-15,779.60$
5,569.50
DEUTSCHE SECURITIES ILU ORD 20/03/2003 B 10,240 $-40,662.47$
DEUTSCHE SECURITIES ILU ORD 20/03/2003 B 5,411 $-21,319.34$
DEUTSCHE SECURITIES ILU ORD 20/03/2003 B 354 $-1,404.81$
DEUTSCHE SECURITIES ILU ORD 21/03/2003 B 4,480 $-17,765.91$
DEUTSCHE SECURITIES ILU ORD 21/03/2003 S -489 1,930.59
DEUTSCHE SECURITIES ILU ORD 21/03/2003 S $-1,900$ 7,448.00
DEUTSCHE SECURITIES ILU ORD 21/03/2003 s $-7,019$ 28,076.00
DEUTSCHE SECURITIES ILU. ORD 24/03/2003 В 7,361 $-28,780.80$
DEUTSCHE SECURITIES ILU ORD 24/03/2003 В 5,286 $-20,594.40$
DEUTSCHE SECURITIES ILU ORD 24/03/2003 S $-298$ 1,163.07
DEUTSCHE SECURITIES ILU ORD 24/03/2003 S $-8,427$ 33,349.89
DEUTSCHE SECURITIES ILU ORD 25/03/2003 Β 13,120 $-50,588.80$
DEUTSCHE SECURITIES ILU ORD 25/03/2003 B 544 $-2,118.44$
DEUTSCHE SECURITIES ILU ORD 25/03/2003 S $-117$ 456.30
DEUTSCHE SECURITIES ILU ORD 25/03/2003 S $-297$ 1,166.02
DEUTSCHE SECURITIES ILU ORD 25/03/2003 S $-2,231$ 8,611.18
DEUTSCHE SECURITIES ILU ORD 26/03/2003 в 5,063 -19,430.92
DEUTSCHE SECURITIES ILU ORD 26/03/2003 B 312 $-1,193.71$
DEUTSCHE SECURITIES ILU ORD 26/03/2003 S $-7,520$ 28,709.99
DEUTSCHE SECURITIES ILU ORD 27/03/2003 708 $-2,742.78$
DEUTSCHE SECURITIES ILU ORD 27/03/2003 Β 320 $-1,241.60$
DEUTSCHE SECURITIES ILU ORD 27/03/2003 S $-320$ 1,232.00
DEUTSCHE SECURITIES ILU ORD 27/03/2003 S $-1,270$ 4,889.50
DEUTSCHE SECURITIES ILU ORD 28/03/2003 B 214,537 -859,717.98
DEUTSCHE SECURITIES
DEUTSCHE SECURITIES
ILU
ILU
ORD
ORD
28/03/2003
28/03/2003
S
S
$-113$
$-56,257$
452.68
224,477.63
DEUTSCHE SECURITIES ILU ORD 28/03/2003 S $-214,537$ 859,292.41
Group Name ASX Stock Trade Date Trans Type Trans, Number Consideration
DEUTSCHE ASSET MANAGEMENT ILU ORD 02/12/2002 в 68,147 $-312,958.28$
DEUTSCHE ASSET MANAGEMENT ILU ORD 06/12/2002 S $-4,566$ 20,499.51
DEUTSCHE ASSET MANAGEMENT ILυ ORD 06/12/2002 S $-7,862$ 35,297.24
DEUTSCHE ASSET MANAGEMENT ILU ORD 06/12/2002 S $-10,946$ 49,143.16
DEUTSCHE ASSET MANAGEMENT ILU ORD 17/12/2002 S $-13,352$ 59,193.42
DEUTSCHE ASSET MANAGEMENT ILU ORD 18/12/2002 $\mathbf S$ $-68,547$ 312,930.76
DEUTSCHE ASSET MANAGEMENT ILU ORD 19/12/2002 B 67,341 $-305,054.73$
DEUTSCHE ASSET MANAGEMENT ILU ORD 20/12/2002 Β 2,775 $-12,570.75$
DEUTSCHE ASSET MANAGEMENT ILU ORD 24/12/2002 Β 75,310 $-345,770.80$
DEUTSCHE ASSET MANAGEMENT ILU ORD 24/12/2002 S $-3,188$ 14,622.08
DEUTSCHE ASSET MANAGEMENT ILU ORD 24/12/2002 S $-4,227$ 19,387.56
DEUTSCHE ASSET MANAGEMENT ILU ORD 24/12/2002 S $-7,115$ 32,633.66
DEUTSCHE ASSET MANAGEMENT ILU ORD 27/12/2002 B 61,000 -279,892.40
DEUTSCHE ASSET MANAGEMENT ILU ORD 02/01/2003 D $-116,801$ n/a
DEUTSCHE ASSET MANAGEMENT ILU ORD 02/01/2003 D -427 n/a
DEUTSCHE ASSET MANAGEMENT ILU ORD 02/01/2003 D $-71,446$ n/a
DEUTSCHE ASSET MANAGEMENT ILU ORD 02/01/2003 D $-7,804$ n/a
DEUTSCHE ASSET MANAGEMENT ILU ORD 02/01/2003 D $-9,110$ n/a
DEUTSCHE ASSET MANAGEMENT ILU ORD 02/01/2003 D $-8,000$ n/a
DEUTSCHE ASSET MANAGEMENT ILU ORD 02/01/2003 D $-1,826$ n/a
DEUTSCHE ASSET MANAGEMENT ILU ORD 02/01/2003 D $-16,598$ n/a
DEUTSCHE ASSET MANAGEMENT ILU ORD 02/01/2003 D $-11,441$ m/a
DEUTSCHE ASSET MANAGEMENT ILU ORD 02/01/2003 D $-7,305$ n/a
DEUTSCHE ASSET MANAGEMENT ILU ORD 02/01/2003 D $-12,100$ n/a
DEUTSCHE ASSET MANAGEMENT ILU ORD 02/01/2003 D $-7,684$ n/a
DEUTSCHE ASSET MANAGEMENT ILU ORD 07/01/2003 S $-8,976$ 40,760.02
DEUTSCHE ASSET MANAGEMENT ilu ORD 07/01/2003 S $-19,458$ 88,358.78
DEUTSCHE ASSET MANAGEMENT ILU ORD 08/01/2003 B 966 $-4,433.94$
DEUTSCHE ASSET MANAGEMENT ILU ORD 14/01/2003 D $-2,737$ n/a
DEUTSCHE ASSET MANAGEMENT ILU ORD 16/01/2003 S $-1,000$ 4,595.50
DEUTSCHE ASSET MANAGEMENT ILU ORD 16/01/2003 S $-4,757$ 21,860.79
DEUTSCHE ASSET MANAGEMENT ILU ORD 16/01/2003 S $-8,030$ 36,901.87
DEUTSCHE ASSET MANAGEMENT ILU ORD 16/01/2003 S $-8,453$ 38,968.33
DEUTSCHE ASSET MANAGEMENT ILU ORD 21/01/2003 S $-20,148$ 91,270.44
DEUTSCHE ASSET MANAGEMENT ΙL∪ ORD 22/01/2003 S -90 408.07
DEUTSCHE ASSET MANAGEMENT ILU ORD 22/01/2003 S -98 444.34
DEUTSCHE ASSET MANAGEMENT ILU ORD 22/01/2003 S $-186$ 843.34
DEUTSCHE ASSET MANAGEMENT ILU ORD 22/01/2003 S $-189$ 856.94
DEUTSCHE ASSET MANAGEMENT ILU ORD 22/01/2003 S $-190$ 861.48
DEUTSCHE ASSET MANAGEMENT ILU ORD 22/01/2003 S $-214$ 970.30
DEUTSCHE ASSET MANAGEMENT ILU ORD 22/01/2003 S $-243$ 1,101.79
DEUTSCHE ASSET MANAGEMENT ILU ORD 22/01/2003 S $-243$ 1,101.79
DEUTSCHE ASSET MANAGEMENT ILU ORD 22/01/2003 S $-246$ 1,115.39
DEUTSCHE ASSET MANAGEMENT ILU ORD 22/01/2003 S $-248$ 1,124.46
DEUTSCHE ASSET MANAGEMENT ILU ORD 22/01/2003 S $-289$ 1,310.35
DEUTSCHE ASSET MANAGEMENT ILU ORD 22/01/2003 S $-307$ 1,391.97
DEUTSCHE ASSET MANAGEMENT ILU ORD 22/01/2003 S $-312$ 1,414.64
DEUTSCHE ASSET MANAGEMENT ILU ORD 22/01/2003 S $-316$ 1,432.78
DEUTSCHE ASSET MANAGEMENT ILU ORD 22/01/2003 S $-317$ 1,437.31
DEUTSCHE ASSET MANAGEMENT ILU ORD 22/01/2003 S $-354$ 1,605.07
DEUTSCHE ASSET MANAGEMENT ILU ORD 22/01/2003 S $-362$ 1,641.34
DEUTSCHE ASSET MANAGEMENT ILU ORD 22/01/2003 S $-375$ 1,700.29
DEUTSCHE ASSET MANAGEMENT ILU ORD 22/01/2003 S $-380$ 1,722.96
DEUTSCHE ASSET MANAGEMENT ILU ORD 22/01/2003 S $-381$ 1,727.49
DEUTSCHE ASSET MANAGEMENT ILU ORD 22/01/2003 S $-462$ 2,094.75
DEUTSCHE ASSET MANAGEMENT ILU ORD 22/01/2003 S $-463$ 2,099.29
Group Name ASX Stock Trade Date Trans Type Trans, Number Consideration
DEUTSCHE ASSET MANAGEMENT ILU ORD 22/01/2003 $\overline{s}$ -468 2,121.96
DEUTSCHE ASSET MANAGEMENT ILU ORD 22/01/2003 S $-472$ 2,140.10
DEUTSCHE ASSET MANAGEMENT ILU ORD 22/01/2003 S $-548$ 2,484.69
DEUTSCHE ASSET MANAGEMENT ILU ORD 22/01/2003 S $-561$ 2,543.63
DEUTSCHE ASSET MANAGEMENT ILU ORD 22/01/2003 Ś $-713$ 3,232.81
DEUTSCHE ASSET MANAGEMENT ILU ORD 22/01/2003 S $-731$ 3,314.43
DEUTSCHE ASSET MANAGEMENT ILU ORD 22/01/2003 Ś $-1,026$ 4,651.99
DEUTSCHE ASSET MANAGEMENT ILU ORD 22/01/2003 S $-1,066$ 4,833.35
DEUTSCHE ASSET MANAGEMENT ILU ORD 22/01/2003 S $-1,390$ 6,302.40
DEUTSCHE ASSET MANAGEMENT ILU ORD 23/01/2003 S $-75,551$ 338,702.69
DEUTSCHE ASSET MANAGEMENT ILU ORD 31/01/2003 B 50,000 $-222,150.00$
DEUTSCHE ASSET MANAGEMENT ILU ORD 31/01/2003 S $-5,680$ 25,105.60
DEUTSCHE ASSET MANAGEMENT ILU ORD 31/01/2003 S $-11,795$ 52,133.90
DEUTSCHE ASSET MANAGEMENT ILU ORD 03/02/2003 S $-2,440$ 10,614.00
DEUTSCHE ASSET MANAGEMENT ILU ORD 03/02/2003 S $-2,701$ 11,749.35
DEUTSCHE ASSET MANAGEMENT ILU ORD 03/02/2003 S $-5,344$ 23,246.40
DEUTSCHE ASSET MANAGEMENT ILU ORD 04/02/2003 S -56 241.93
DEUTSCHE ASSET MANAGEMENT ILU ORD 04/02/2003 S $-6,919$ 29,890.77
DEUTSCHE ASSET MANAGEMENT ILU ORD 04/02/2003 S $-18,119$ 78,275.89
DEUTSCHE ASSET MANAGEMENT ILU ORD 04/02/2003 S $-22,619$ 97,716.34
DEUTSCHE ASSET MANAGEMENT ILU ORD 04/02/2003 S $-49,480$ 213,758.55
DEUTSCHE ASSET MANAGEMENT ILU ORD 06/02/2003 S $-53,000$ 219,552.50
DEUTSCHE ASSET MANAGEMENT ILU ORD 07/02/2003 S $-7,000$ 29,330.00
DEUTSCHE ASSET MANAGEMENT ILU ORD 07/02/2003 S $-7,000$ 29,330.00
DEUTSCHE ASSET MANAGEMENT ILU ORD 07/02/2003 S -79,000 331,010.00
DEUTSCHE ASSET MANAGEMENT ILU ORD 07/02/2003 S $-83,000$ 347,770.00
DEUTSCHE ASSET MANAGEMENT ILU ORD 12/02/2003 200,000 -839,000.00
DEUTSCHE ASSET MANAGEMENT ILU ORD 12/02/2003 B 50,000 $-210,500.00$
DEUTSCHE ASSET MANAGEMENT ILU ORD 14/02/2003 S $-14,000$ 57,929.20
DEUTSCHE ASSET MANAGEMENT ILU ORD 14/02/2003 S $-20,000$ 82,756.00
DEUTSCHE ASSET MANAGEMENT ILU ORD 17/02/2003 B 11,007 $-45,735.19$
DEUTSCHE ASSET MANAGEMENT ILU ORD 05/03/2003 S -40,000 157,464.00
DEUTSCHE ASSET MANAGEMENT ILU ORD 06/03/2003 D $-12,943$ nia
DEUTSCHE ASSET MANAGEMENT ILU ORD 06/03/2003 D $-6,160$ n/a
DEUTSCHE ASSET MANAGEMENT ILU. ORD 13/03/2003 S -40,327 150,109.19
DEUTSCHE ASSET MANAGEMENT ILU - ORD 17/03/2003 S $-10,520$ 40,007.56
DEUTSCHE ASSET MANAGEMENT ILU ORD 17/03/2003 S $-14,480$ 55,067.44
DEUTSCHE ASSET MANAGEMENT ILU. ORD 17/03/2003 S $-25,000$ 95,075.00
DEUTSCHE ASSET MANAGEMENT ILU ORD 18/03/2003 S $-966$ 3,791.65
DEUTSCHE ASSET MANAGEMENT ILU ORD 18/03/2003 S $-1,736$ 6,813.97
DEUTSCHE ASSET MANAGEMENT ILU ORD 18/03/2003 S $-1,968$ 7,753.92
DEUTSCHE ASSET MANAGEMENT ILU ORD 18/03/2003 S $-3,070$ 12,095.80
DEUTSCHE ASSET MANAGEMENT ILU ORD 18/03/2003 S $-23,059$ 90,852.46
DEUTSCHE ASSET MANAGEMENT ILU ORD 18/03/2003 S $-24,644$ 96,730.16
DEUTSCHE ASSET MANAGEMENT ILU ORD 18/03/2003 S $-25,735$ 101,012.45
DEUTSCHE ASSET MANAGEMENT ILU ORD 18/03/2003 S $-33,903$ 133,577.82
DEUTSCHE ASSET MANAGEMENT ILU ORD 18/03/2003 $\mathbf S$ $-100,000$ 392,510.00
DEUTSCHE ASSET MANAGEMENT ILU ORD 18/03/2003 S $-196,919$ 772,926.77
DEUTSCHE ASSET MANAGEMENT ILU ORD 19/03/2003 S $-1,946$ 7,670.35
DEUTSCHE ASSET MANAGEMENT ILU ORD 19/03/2003 S $-2,050$ 8,080.28
DEUTSCHE ASSET MANAGEMENT ILU ORD 19/03/2003 $\mathbb S$ $-2,468$ 9,727.87
DEUTSCHE ASSET MANAGEMENT ILU ORD 19/03/2003 $\mathbb S$ $-5,466$ 21,544.79
DEUTSCHE ASSET MANAGEMENT ILU ORD 19/03/2003 $\mathbf S$ $-7,170$ 28,261.27
DEUTSCHE ASSET MANAGEMENT ILU ORD 19/03/2003 $\mathbb S$ $-8,000$ 31,532.80
DEUTSCHE ASSET MANAGEMENT 1LU ORD 19/03/2003 S
$\mathbb S$
$-8,201$ 32,325.06
33,996.30
DEUTSCHE ASSET MANAGEMENT ILU ORD 19/03/2003 $-8,625$

$\ddot{\phantom{0}}$

Group Name ASX Stock Trade Date Trans Type Trans, Number Consideration
DEUTSCHE ASSET MANAGEMENT ILU ORD 19/03/2003 S $-9,000$ 35.474.40
DEUTSCHE ASSET MANAGEMENT ILU ORD 19/03/2003 S $-9,110$ 35,907.98
DEUTSCHE ASSET MANAGEMENT ILU ORD 19/03/2003 S $-9,871$ 38,907.53
DEUTSCHE ASSET MANAGEMENT ILU ORD 19/03/2003 S $-10,383$ 40,925.63
DEUTSCHE ASSET MANAGEMENT ILU ŌRD 19/03/2003 Ś $-11,909$ 46,940.51
DEUTSCHE ASSET MANAGEMENT ILU ORD 19/03/2003 S $-12,843$ 50,621.97
DEUTSCHE ASSET MANAGEMENT ILU ORD 19/03/2003 S $-13,584$ 53,542.69
DEUTSCHE ASSET MANAGEMENT ILU ORD 19/03/2003 S $-15,000$ 59,124.00
DEUTSCHE ASSET MANAGEMENT ILU ORD 19/03/2003 S $-15,459$ 60,933.19
DEUTSCHE ASSET MANAGEMENT ILU ORD 19/03/2003 S $-16,351$ 64,449.10
DEUTSCHE ASSET MANAGEMENT ILU ORD 19/03/2003 S $-17,775$ 70,061.94
DEUTSCHE ASSET MANAGEMENT ILU ORD 19/03/2003 S $-18,633$ 73,443.83
DEUTSCHE ASSET MANAGEMENT ILU ORD 19/03/2003 S $-19,437$ 76,612.88
DEUTSCHE ASSET MANAGEMENT ILU ORD 19/03/2003 S $-39,572$ 155,977.00
DEUTSCHE ASSET MANAGEMENT ILU ORD 19/03/2003 S $-103,081$ 406,304.07
DEUTSCHE ASSET MANAGEMENT ILU ORD 25/03/2003 S $-150,939$ 579,379.35
DEUTSCHE ASSET MANAGEMENT ILU ORD 26/03/2003 В 13,400 $-51,196.04$
DEUTSCHE ASSET MANAGEMENT ILU ORD 26/03/2003 D $-1,711$ n/a
DEUTSCHE ASSET MANAGEMENT ILU ORD 26/03/2003 S $-185,989$ 709,938.61
DEUTSCHE ASSET MANAGEMENT ILU ORD 27/03/2003 S $-19,546$ 75,838.48
DEUTSCHE ASSET MANAGEMENT ILU ORD 27/03/2003 S $-180,454$ 700,161.52
DEUTSCHE ASSET MANAGEMENT ILU ORD 28/03/2003 S $-30,850$ 124,017.00
DEUTSCHE ASSET MANAGEMENT ILU ORD 28/03/2003 S $-42,013$ 168,892.26
DEUTSCHE ASSET MANAGEMENT ILU ORD 28/03/2003 S $-108,700$ 437,376.19
DEUTSCHE ASSET MANAGEMENT ILU ORD 28/03/2003 S $-152,137$ 611,590.74