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ILUKA RESOURCES LIMITED Major Shareholding Notification 2003

Feb 18, 2003

65116_rns_2003-02-18_cb9ef8f6-8758-4841-a6bb-32fd5427ca67.pdf

Major Shareholding Notification

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Form 605

Corporations Law
Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme ILUKA RESOURCES LIMITED
ACN/ARSN 008 675 018
Details of substantial holder (1)
1.
Name PERPETUAL TRUSTEES AUSTRALIA LIMITED
ACN (if applicable) 000 431 827
There was a change in the interests of the
Substantial holder on
17 / 02 / 2003
The previous notice was given to the company on 27 / 11 / 2002
The previous notice was dated 26 / 11 / 2002

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required

Date of change Person whose relevant
interest changed
Nature of
change $(4)$
Consideration
given in relation
to change $(5)$
Class (6) and
number of
securities affected
Person's votes
affected
Refer to Annexure 2

3. Changes in association

The person who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme as follow

Name and ACN (if applicable) Nature of association
NA

4. Addresses

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

Name Address
Refer to Annexure 1
.

Signature

Print name Capacity
Sign here date

$\bar{z}$

$\bar{\mathcal{A}}$

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
Limited ATF: Perpetual's Smaller Companies
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 ACF:
JP Morgan Chase Nominees Limited
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
RBC Global
Code: PMMLC3
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 Westpac Custodina Nominees
ACF:
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 Custodina 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

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

PMMLCL Westpac Custodina 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 Westpac Custodina Nominees
ACF:
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
QITE 2 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
PNSTA 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

$\bar{\mathcal{A}}$

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 Nomineesl
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
Account Code: PNOM
RBC Global Services
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:
PTAN 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
PML Perpetual Management Limited Account Code:
PML.
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
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
Τ3 Perpetual Trustees Victoria Limited
(Private Client Division)
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
Τ4 Perpetual Trustees Queensland Limited
(Private Client Division)
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
T6 Perpetual Trustees WA Limited
(Private Client Division)
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
Τ7 Perpetual Trustee Company Canberra Limited
(Private Client Division)
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
DIRECTOR Perpetual Trustees Australia Limited, Perpetual Trustee Company Limited
Directors Personal Holdings 39 Hunter Street, Sydney 2000

$\sim$

CHANGES IN RELEVANT INTERESTS

Account Security Quantity Price DateAsAt
SASFIT ILU $-6693$ 4.40 28-Nov-02
SASFIT ILU $-127754$ 4.50 29-Nov-02
SASFIT ILU $-32066$ 4.45 29-Nov-02
SASFIT ILU $-63877$ 4.47 29-Nov-02
SASFIT ILU -38326 4.49 29-Nov-02
SASFIT ILU 16869 4.63 03-Dec-02
SASFIT ILU 25768 4.54 04-Dec-02
SASFIT ILU 10365 4.62 20-Jan-03
SASFIT ILU 12822 4.53 $21 - Jan-03$
SASFIT ILU 25645 4.55 21-Jan-03
SASFIT ILU 7528 4.54 22-Jan-03
SASFIT ILU 288 4.53 22-Jan-03
SASFIT ILU 4375 4.47 23-Jan-03
SASFIT ILU 48123 4.48 23-Jan-03
SASFIT ILU 69997 4.50 23-Jan-03
SASFIT ILU 30523 4.45 24-Jan-03
SASFIT ILU 15728 4.40 28-Jan-03
SASFIT ILU 29010 4.38 28-Jan-03
SASFIT ILU 3224 4.40 28-Jan-03
SASFIT ILU 10409 4.44 29-Jan-03
SASFIT ILU 19524 4.41 29-Jan-03
SASFIT ILU
ILU
4635 4.44 30-Jan-03
SASFIT
SASFIT
ILU 6604
12547
4.44
4.43
$31$ -Jan-03
$31 - Jan-03$
SASFIT ILU 16510 4.41 $31$ -Jan-03
SASFIT ILU 17369 4.31 04-Feb-03
SASFIT ILU 10103 4.23 05-Feb-03
SASFIT ILU $-883941$ 4.18 17-Feb-03
PMFSAS ILU -4820 4.61 02-Dec-02
PMFSAS ILU $-5135$ 4.63 03-Dec-02
PMFSAS ILU $-10270$ 4.63 03-Dec-02
PMFSAS ILU $-8215$ 4.63 03-Dec-02
PMFSAS ILU -4692 4.68 $13 - Jan-03$
PMFSAS ILU -4691 4.67 13-Jan-03
PMFSAS ILU 11092 4.53 $21 - Jan-03$
PMFSAS ILU 4767 4.54 22-Jan-03
PMFSAS ILU 1878 4.47 23-Jan-03
PMFSAS ILU 20662 4.48 23-Jan-03
PMFSAS ILU 30054 4.50 23-Jan-03
PMFSAS ILU 39391 4.45 24-Jan-03
PMFSAS ILU 6505 4.40 28-Jan-03
PMFSAS
PMFSAS
ILU
ILU
11999
1333
4.38
4.40
28-Jan-03
PMFSAS ILU 1788 4.44 28-Jan-03
29-Jan-03
PMFSAS ILU 3416 4.41 29-Jan-03
PMFSAS ILU 3013 4.32 04-Feb-03
PMFSAS ILU 4825 4.31 04-Feb-03
PMFSAS ILU 1205 4.31 04-Feb-03
PMFSAS ILU 1402 4.23 05-Feb-03
PMFSAS ILU 2803 4.22 05-Feb-03
PMFSAS ILU 841 4.21 05-Feb-03
PMFSAS ILU 5328 4.23 05-Feb-03
PMFSAS ILU $-289415$ 4.18 17-Feb-03

This is annexure ___ Page 1 of 9 referred to in Form 605
Title: Notice of change in interest of substantial holder

PMFSAS ILU -4920 4.61 02-Dec-02
PMFSAS ILU $-5250$ 4.63 03-Dec-02
PMFSAS ILU $-10500$ 4.63 03-Dec-02
PMFSAS ILU $-8400$ 4.63 03-Dec-02
PMFSAS ILU 15082 4.53 $21 - Jan-03$
PMFSAS ILU 39954 4.45 24-Jan-03
PMFSAS ILU 6308 4.40 28-Jan-03
PMFSAS ILU 11635 4.38 28-Jan-03
PMFSAS ILU 1293 4.40 28-Jan-03
PMFSAS ILU 1920 4.44 29-Jan-03
PMFSAS ILU 3670 4.41 29-Jan-03
PMFSAS ILU 3047 4.32 04-Feb-03
PMFSAS ILU 4879 4.31 04-Feb-03
PMFSAS ILU 1218 4.31 04-Feb-03
PMFSAS ILU 1349 4.23 05-Feb-03
PMFSAS ILU 2699 4.22 05-Feb-03
PMFSAS ILU 810 4.21 05-Feb-03
PMFSAS ILU 5129 4.23 05-Feb-03
PMFSAS ILU $-277503$ 4.18 17-Feb-03
AMCORP ILU $-2347$ 4.40 28-Nov-02
AMCORP ILU -45459 4.50 29-Nov-02
AMCORP ILU $-11410$ 4.45 29-Nov-02
AMCORP ILU $-22730$ 4.47 29-Nov-02
AMCORP ILU -13638 4.49 29-Nov-02
AMCORP ILU 7239 4.63 03-Dec-02
AMCORP ILU 9047 4.54 04-Dec-02
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
AMCORP
ILU
ILU
46
942
4.53
4.47
22-Jan-03
23-Jan-03
AMCORP ILU 10362 4.48 $23$ -Jan-03
AMCORP ILU 15073 4.50
AMCORP ILU 9780 4.45 23-Jan-03
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
ARF ILU $-7186$ 4.40 28-Nov-02
ARF
ARF
ILU -136834 4.50 29-Nov-02
ARF ILU
ILU
-34345
$-68417$
4.45
4.47
29-Nov-02
29-Nov-02
ARF ILU -41050 4.49 29-Nov-02
ARF ILU 18130 4.63 03-Dec-02
ARF ILU 27732 4.54 04-Dec-02
ARF ILU 10956 4.62 20-Jan-03

This is annexure ___ Page 2 of 9 referred to in Form 605
Title: Notice of change in interest of substantial holder

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 ILU 32823 4.45 24-Jan-03
ARF ILU 16913 4.40 28-Jan-03
ARF ILU 31196 4.38 28-Jan-03
ARF ILU 3467 4.40 28-Jan-03
ARF ILU 11192 4.44 29-Jan-03
ARF ILU 20991 441 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
ARF ILU 23113 4.17 12-Feb-03
GSF ILU -18118 4.40 28-Nov-02
GSF ILU -350868 4.50 29-Nov-02
GSF ILU -88069 4.45
GSF ILU $-175434$ 4.47 29-Nov-02
29-Nov-02
GSF ILU $-105261$ 4.49
GSF ILU 29-Nov-02
GSF ILU 58164
69818
4.63 03-Dec-02
GSF ILU 48070 4.54
4.62
04-Dec-02
20-Jan-03
GSF ILU 30622 4.53
GSF ILU 61243 4.55 21-Jan-03
$21 - Jan-03$
GSF ILU 20826 4.54
GSF ILU 797 4.53 22-Jan-03
GSF ILU 11303 22-Jan-03
GSF ILU 124340 4.47
4.48
23-Jan-03
23-Jan-03
GSF ILU 180858
GSF ILU 101420 4.50
4.45
23-Jan-03
GSF ILU 45487 24-Jan-03
GSF ILU 83901 4.40 28-Jan-03
GSF ILU 9321 4.38
4.40
28-Jan-03
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
ICAS ILU $-2219$ 4.40 28-Nov-02
ICAS ILU -42793 4.50 29-Nov-02
ICAS ILU $-10741$ 4.45 29-Nov-02
ICAS ILU -21397 4.47 29-Nov-02
ICAS ILU $-12838$ 4.49 29-Nov-02
ICAS ILU 7297 4.63 03-Dec-02
ICAS ILU 8855 4.54 04-Dec-02

$\bar{\epsilon}$

This is annexure _____ Page 3 of 9 referred to in Form 605
Title: Notice of change in interest of substantial holder

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
ICAS ILU 2224 4.44 30-Jan-03
ICAS ILU 4.43 $31$ -Jan-03
ICAS ILU 4225 31-Jan-03
ICAS ILU 5558 4.41 $31 - Jan-03$
ICAS ILU 5870
3325
4.31 04-Feb-03
ICAS ILU 6824 4.23 05-Feb-03
ICAS ILU 4.18 10-Feb-03
NSWTC ILU 6904
-3999
4.17 12-Feb-03
NSWTC ILU 4.40 28-Nov-02
NSWTC ILU $-76148$ 4.50 29-Nov-02
NSWTC ILU $-19113$ 4.45 29-Nov-02
NSWTC ILU $-38074$ 4.47 29-Nov-02
NSWTC ILU $-22844$ 4.49 29-Nov-02
NSWTC ILU 8317 4.63 03-Dec-02
NSWTC ILU 15362
6064
4.54 04-Dec-02
NSWTC ILU 7649 4.62 20-Jan-03
NSWTC ILU 15299 4.53 21-Jan-03
NSWTC ILU 4500 4.55 21-Jan-03
NSWTC ILU 4.54 22-Jan-03
NSWTC ILU 172
2602
4.53 22-Jan-03
NSWTC ILU 4.47 23-Jan-03
NSWTC ILU 28627
41640
4.48
4.50
23-Jan-03
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 4.44 30-Jan-03
NSWTC ILU 3928 4.44 $31$ -Jan-03
NSWTC ILU 7463 4.43
NSWTC ILU 9821 4.41 $31$ -Jan-03
NSWTC ILU 10309 4.31 $31$ -Jan-03
NSWTC ILU 5953 4.23 04-Feb-03
NSWTC ILU 11990 4.18 05-Feb-03
10-Feb-03
NSWTC ILU 12802 4.17 12-Feb-03
PCEF ILU -487547 4.40 28-Nov-02
PMCBUS ILU -249952 4.40 28-Nov-02
PMCGSF ILU $-1815$ 4.40 28-Nov-02
PMCGSF ILU $-35215$ 4.50
PMCGSF ILU 29-Nov-02
$-8839$ 4.45 29-Nov-02

This is annexure ___ Page 4 of 9 referred to in Form 605
Title: Notice of change in interest of substantial holder

PMCGSF ilu $-17608$ 4.47 29-Nov-02
PMCGSF ILU $-10564$ 4.49 29-Nov-02
PMCGSF ILU 5712 4.63 03-Dec-02
PMCGSF ILU 7004 4.54 04-Dec-02
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
4.48 23-Jan-03
PMCGSF ILU
ILU
13143
19116
4.50 23-Jan-03
PMCGSF
PMCGSF
ILU 8374 4.45 24-Jan-03
4.40 28-Jan-03
PMCGSF ILU 4317
PMCGSF ILU 7962 4.38 28-Jan-03
PMCGSF ILU 885 4.40 28-Jan-03
PMCGSF ILU 3059 4.44 29-Jan-03
PMCGSF ILU 5737 4.41 29-Jan-03
PMCGSF ILU 683 4.44 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
PMHOST ILU -78534 4.40 28-Nov-02
ICSC ILU -7680 4.61 02-Dec-02
ICSC ILU $-9233$ 4.63 03-Dec-02
ICSC ILU $-18465$ 4.63 03-Dec-02
ICSC ILU -14772 4.63 03-Dec-02
ICSC ILU $-5342$ 4.68 $13$ -Jan-03
ICSC ILU $-5342$ 4.67 $13 - Jan-03$
ICSC ILU 21883 4.53
4.54
21-Jan-03
22-Jan-03
ICSC
ICSC
ILU 9350
ILU 3533 4.47
4.48
23-Jan-03
23-Jan-03
ICSC ILU 38866
ICSC ILυ 56533 4.50 23-Jan-03
ICSC
ICSC
ILU
ILU
74537
12267
4.45
4.40
24-Jan-03
28-Jan-03
ICSC ILU 22627 4.38 28-Jan-03
ICSC ILU 2514 4.40 28-Jan-03
ILU 3556 4.44 29-Jan-03
ICSC
ICSC
ILU 6797 4.41 29-Jan-03
ICSC ILU 5838 4.32 04-Feb-03
4.31 04-Feb-03
ICSC ILU 9348 04-Feb-03
ICSC ILU 2335 4.31
4.23
05-Feb-03
ICSC ILU 2602
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 ILΟ 43942 4.17 12-Feb-03
ICSC ILU 3916 4.13 14-Feb-03
ICSC ILU 35934 4.18 17-Feb-03
ICSC ILU $-6340$ 4.61 02-Dec-02
ICSC ILU $-9454$ 4.63 03-Dec-02

This is annexure ____ Page 5 of 9 referred to in Form 605
Title: Notice of change in interest of substantial holder

ICSC
ILU
$-15127$
4.63
03-Dec-02
ILU
ICSC
32100
4.56
31-Dec-02
ILU
5107
ICSC
4.53
21-Jan-03
ICSC
ILU
76161
4.45
24-Jan-03
ICSC
ILU
11926
440
28-Jan-03
ICSC
ILU
21997
4.38
28-Jan-03
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
4.31
9481
04-Feb-03
ICSC
ILU
2368
4.31
04-Feb-03
ICSC
ILU
2507
4.23
05-Feb-03
ILU
ICSC
5014
4.22
05-Feb-03
ILU
ICSC
1504
4.21
05-Feb-03
ICSC
ILU
9530
4.23
05-Feb-03
ICSC
ILU
4.13
11268
14-Feb-03
PMONE
ILU
$-767$
4.40
28-Nov-02
PMONE
ILU
$-16237$
4.50
29-Nov-02
PMONE
ILU
$-4075$
4.45
29-Nov-02
PMONE
ILU
$-8118$
4.47
29-Nov-02
PMONE
ILU
$-4872$
4.49
29-Nov-02
PMONE
ILU
1837
4.63
03-Dec-02
2763
4.54
PMONE
ILU
04-Dec-02
ILU
PMONE
1032
4.62
20-Jan-03
PMONE
ILU
1404
4.53
21-Jan-03
ILU
PMONE
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
ILU
PMONE
5187
4.48
23-Jan-03
ILU
PMONE
7544
4.50
23-Jan-03
ILU
PMONE
3294
4.45
24-Jan-03
ILU
4.40
PMONE
28-Jan-03
1697
ILU
PMONE
3130
4.38
28-Jan-03
ILU
PMONE
347
4.40
28-Jan-03
ILU
PMONE
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
2177
4.18
ILU
10-Feb-03
PMONE
ILU
2316
4.17
12-Feb-03
ILU
PMREST
$-4203$
4.40
28-Nov-02
PMREST
ILU
$-81422$
4.50
29-Nov-02
PMREST
ILU
$-20437$
4.45
29-Nov-02
PMREST
ILU
-40711
4.47
29-Nov-02
ILU
PMREST
$-24426$
4.49
29-Nov-02
PMREST
ILU
13034
4.63
03-Dec-02
PMREST
ILU
16167
4.54
04-Dec-02
PMREST
ILU
6367
4.62
20-Jan-03
PMREST
ILU
8074
4.53
$21 - Jan-03$
ICSC ILU -18909 4.63 03-Dec-02

$\overline{\phantom{a}}$

This is annexure _____ Page 6 of 9 referred to in Form 605
Title: Notice of change in interest of substantial holder

PMREST ILU 16147 4.55 21-Jan-03
PMREST ILU 4756 4.54 22-Jan-03
PMREST ILU 182 4.53 22-Jan-03
PMREST ILU 2747 4.47 23-Jan-03
PMREST ILU 30217 4.48 23-Jan-03
PMREST ILU 43952 4.50 23-Jan-03
PMREST ILU 19168 4.45 24-Jan-03
PMREST ILU 9876 4.40 28-Jan-03
PMREST ILU 18217 4.38 28-Jan-03
PMREST ILU 2024 4.40 28-Jan-03
PMREST ILU 6536 4.44 29-Jan-03
PMREST ILU 12259 4.41 29-Jan-03
PMREST ILU 2910 4.44 $30 - Jan - 03$
PMREST ILU 4146 4.44 $31$ -Jan-03
PMREST ILU 7878 4.43 $31$ -Jan-03
PMREST ILU 10365 4.41 $31$ -Jan-03
PMREST ILU 10908 4.31 04-Feb-03
PMREST ILU 6349 4.23 $05 - Feb - 03$
PMREST ILU 12655 4.18 10-Feb-03
PMREST ILU 13501 4.17 12-Feb-03
PMSCA ILU 3400 4.40 28-Jan-03
PMSTA ILU -207096 4.40 28-Nov-02
PMWSCM ILU $-34100$ 4.61 02-Dec-02
PMWSCM ILU $-35204$ 4.63 03-Dec-02
PMWSCM ILU $-70409$ 4.63 03-Dec-02
PMWSCM ILU $-56327$ 4.63 03-Dec-02
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
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
ILU
7353
118350
4.13 14-Feb-03
PMWSCS ILU 4.18 17-Feb-03
PMWSCS ILU $-35982$ 4.61 02-Dec-02
PMWSCS ILU $-35724$
$-71447$
4.63
4.63
03-Dec-02
PMWSCS ILU -57159 4.63 03-Dec-02
03-Dec-02
PMWSCS ILU 74774 4.53 $21 - Jan-03$
PMWSCS ILU 259750 4.45 24-Jan-03
PMWSCS ILU 41608 4.40 28-Jan-03

This is annexure __ Page 7 of 9 referred to in Form 605
Title: Notice of change in interest of substantial holder

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
SMF ILU $-1055$ 4.40 28-Nov-02
SMF ILU -20079 4.50 29-Nov-02
SMF ILU $-5040$ 4.45 29-Nov-02
SMF ILU -10039 4.47 29-Nov-02
SMF ILU $-6024$ 449 29-Nov-02
SMF ILU 2666 4.63 03-Dec-02
SMF ILU 4074 4.54 04-Dec-02
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
SMF
ILU
ILU
1031
1958
4.44
4.43
$31 - Jan-03$
$31$ -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
TEL ILU $-3469$ 4.40 28-Nov-02
TEL ILU $-67191$ 4.50 29-Nov-02
TEL ILU $-16865$ 4.45 29-Nov-02
TEL ILU -33595 4.47 29-Nov-02
TEL ILU $-20157$ 4.49 29-Nov-02
TEL ILU 10735
13410
4.63 03-Dec-02
TEL
TEL
ILU
ILU
$-19000$ 4.54
4.60
04-Dec-02
09-Jan-03
TEL ILU $-19000$ 4.59 10-Jan-03
TEL ILU -19000 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

$\ddot{\phantom{0}}$

This is annexure _____ Page 8 of 9 referred to in Form 605
Title: Notice of change in interest of substantial holder

$\hat{\mathcal{L}}$

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 $\mathsf{I} \mathsf{L} \mathsf{U}$ 10921 4.38 28-Jan-03
TEL ILU 1213 4.40 28-Jan-03
TEL ILU 3927 4.44 29-Jan-03
TEL ILU 7366 4.41 29-Jan-03
TEL ILU 1780 4.44 30-Jan-03
TEL ILU 2482 4.44 31-Jan-03
TEL 11U 4716 4.43 $31 - Jan-03$
TEL ILU 6206 4.41 $31 - Jan-03$
TEL 11U 6545 4.31 $04 - Feb - 03$
TEL ILU 3830 4.23 $05 - Feb - 03$
TEL 1LU 7582 4.18 10-Feb-03
TEL łШ 8068 4.17 12-Feb-03