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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 |