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ILUKA RESOURCES LIMITED Major Shareholding Notification 2003

Feb 18, 2003

65116_rns_2003-02-18_7926140e-e92c-436a-91bd-6d95f074012d.pdf

Major Shareholding Notification

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Form 605

Corporations Law Section 671B

Notice of ceasing to be a substantial holder

ILUKA RESOURCES LIMITED To Company Name/Scheme ACN/ARSN 008 675 018 1. Details of substantial holder (1) PERPETUAL TRUSTEES AUSTRALIA LIMITED Name 000 431 827 ACN (if applicable) There was a change in the interests of the Substantial holder on $-17$ , $1$ $-02$ $-1$ $-2003$ The previous notice was given to the company on $-27$ $-11$ $-12002$ $-$ 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 to give a substantial holding notice to the company or scheme are as follows:

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 follows:

Name and ACN (if applicable) Nature of association
N/A

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

Perpetual Investments Account Codes & Details

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

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
SASFIT
ILU 10409
19524
4.44 29-Jan-03
SASFIT ILU
ILU
4635 4.41
4.44
29-Jan-03
$30 - Jan-03$
SASFIT ILU 6604 4.44 $31$ -Jan-03
SASFIT ILU 12547 4.43 $31$ -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
PMFSAS
ILU
ILU
39391
6505
4.45
4.40
24-Jan-03
PMFSAS ILU 11999 4.38 28-Jan-03
28-Jan-03
PMFSAS ILU 1333 4.40 28-Jan-03
PMFSAS ILU 1788 4.44 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
AMCORP
ILU
ILU
21769
1203
4.55
4.54
$21 - Jan-03$
22-Jan-03
AMCORP ILU 22-Jan-03
ILU 46 4.53
AMCORP
AMCORP
ILU 942
10362
4.47
4.48
23-Jan-03
23-Jan-03
AMCORP ILU 15073 4.50 23-Jan-03
AMCORP ILU 9780 4.45 24-Jan-03
AMCORP ILU 5027 4.40 28-Jan-03
AMCORP ILU 9274 4.38 28-Jan-03
AMCORP ILU 1031 4.40 28-Jan-03
AMCORP ILU 3338 4.44 29-Jan-03
AMCORP ILU 6260 4.41 29-Jan-03
AMCORP ILU 1502 4.44 30-Jan-03
AMCORP ILU 2108 4.44 $31 - Jan-03$
AMCORP ILU 4005 4.43 $31$ -Jan-03
AMCORP ILU 5271 4.41 $31$ -Jan-03
AMCORP ILU 5531 4.31 04-Feb-03
AMCORP ILU 3300 4.23 05-Feb-03
AMCORP ILU 6459 4.18 10-Feb-03
AMCORP ILU 6880 4.17 12-Feb-03
ARF ILU $-7186$ 4.40 28-Nov-02
ARF ILU -136834 4.50 29-Nov-02
ARF ILU $-34345$ 4.45 29-Nov-02
ARF ILU $-68417$ 4.47 29-Nov-02
ARF ILU -41050 4.49 29-Nov-02
ARF ILU 18130 4.63 03-Dec-02
ARF
ARF
ILU
ILU
27732
10956
4.54
4.62
04-Dec-02
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 4.41 29-Jan-03
ARF ILU 4984 4.44 $30 - Jan-03$
ARF ILU 7100 4.44 $31$ -Jan-03
ARF ILU 13490 4.43 $31$ -Jan-03
ARF ILU 17751 4.41 $31$ -Jan-03
ARF ILU 18679 4.31 04-Feb-03
ARF ILU 10875 4.23 05-Feb-03
ARF ILU 21666 4.18 10-Feb-03
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 29-Nov-02
GSF ILU $-175434$ 4.47 29-Nov-02
GSF ILU $-105261$ 4.49 29-Nov-02
GSF
GSF
ILU
ILU
58164
69818
4.63
4.54
03-Dec-02
04-Dec-02
GSF ILU 48070 4.62 20-Jan-03
GSF ILU 30622 4.53 $21 - Jan-03$
GSF ILU 61243 4.55 $21 - Jan-03$
GSF ILU 20826 4.54 22-Jan-03
GSF ILU 797 4.53 22-Jan-03
GSF ILU 11303 4.47 23-Jan-03
GSF ILU 124340 4.48 23-Jan-03
GSF ILU 180858 4.50 23-Jan-03
GSF ILU 101420 4.45 24-Jan-03
GSF ILU 45487 4.40 28-Jan-03
GSF ILU 83901 4.38 28-Jan-03
GSF ILU 9321 4.40 28-Jan-03
GSF ILU 1 4.40 28-Jan-03
GSF ILU 50665 4.44 $30 - Jan-03$
GSF ILU 17797 4.44 $31$ -Jan-03
GSF ILU 33816 4.43 $31 - Jan-03$
GSF ILU 44492 4.41 $31$ -Jan-03
GSF ILU 50445 4.31 04-Feb-03
GSF ILU 27370 4.23 05-Feb-03
GSF
GSF
ILU
ILU
56350
60557
4.18
4.17
10-Feb-03
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

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 $30 - Jan-03$
ICAS ILU 2224 4.44 $31$ -Jan-03
ICAS ILU 4225 4.43 $31$ -Jan-03
ICAS ILU 5558 4.41 $31$ -Jan-03
ICAS ILU 5870 4.31 04-Feb-03
ICAS ILU 3325 4.23 05-Feb-03
ICAS ILU 6824 4.18 10-Feb-03
ICAS ILU 6904 4.17 12-Feb-03
NSWTC ILU -3999 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 4.54 04-Dec-02
NSWTC ILU 6064 4.62 20-Jan-03
NSWTC ILU 7649 4.53 $21 - Jan-03$
NSWTC ILU 15299 4.55 $21 - Jan-03$
NSWTC ILU 4500 4.54 22-Jan-03
NSWTC ILU 172 4.53 22-Jan-03
NSWTC ILU 2602 4.47 23-Jan-03
NSWTC ILU 28627 4.48 23-Jan-03
NSWTC ILU 41640 4.50 23-Jan-03
NSWTC ILU 18163 4.45 24-Jan-03
NSWTC ILU 9356 4.40 28-Jan-03
NSWTC ILU 17258 4.38 28-Jan-03
NSWTC ILU 1918 4.40 28-Jan-03
NSWTC ILU 6194 4.44 29-Jan-03
NSWTC ILU 11616 4.41 29-Jan-03
NSWTC ILU 2765 4.44 $30 - Jan-03$
NSWTC ILU 3928 4.44 $31 - Jan-03$
NSWTC ILU 7463 4.43 $31$ -Jan-03
NSWTC ILU 9821 4.41 $31 - Jan-03$
NSWTC ILU 10309 4.31 04-Feb-03
NSWTC ILU 5953 4.23 05-Feb-03
NSWTC ILU 11990 4.18 10-Feb-03
NSWTC ILU 12802 4.17 12-Feb-03
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 29-Nov-02
PMCGSF ILU $-8839$ 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
PMCGSF ILU 13143 4.48 23-Jan-03
PMCGSF ILU 19116 4.50 23-Jan-03
PMCGSF ILU 8374 4.45 24-Jan-03
PMCGSF ILU 4317 4.40 28-Jan-03
PMCGSF ILU 7962 4.38 28-Jan-03
PMCGSF ILU 885 4.40 28-Jan-03
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 $31$ -Jan-03
PMCGSF ILU 4.43
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 $21 - Jan-03$
ICSC ILU 9350 4.54 22-Jan-03
ICSC ILU 3533 4.47 23-Jan-03
ICSC ILU 38866 4.48 23-Jan-03
ICSC ILU 56533 4.50 23-Jan-03
ICSC ILU 74537 4.45 24-Jan-03
ICSC ILU 12267 4.40 28-Jan-03
ICSC ILU 22627 4.38 28-Jan-03
ICSC ILU 2514 4.40 28-Jan-03
ICSC ILU 3556 4.44 29-Jan-03
ICSC ILU 6797 4.41 29-Jan-03
ICSC ILU 5838 4.32 04-Feb-03
ICSC ILU 9348 4.31 04-Feb-03
ICSC ILU 2335 4.31 04-Feb-03
ICSC ILU 2602 4.23 05-Feb-03
ICSC ILU 5203 4.22 05-Feb-03
ICSC ILU 1561 4.21 05-Feb-03
ICSC ILU 9890 4.23 05-Feb-03
ICSC ILU 43942 4.17 12-Feb-03
ICSC ILU 3916 4.13 14-Feb-03
ICSC ILU 35934 4.18 17-Feb-03
ICSC ILU $-6340$ 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 -18909 4.63 03-Dec-02
ICSC ILU -15127 4.63 03-Dec-02
ICSC ILU 32100 4.56 31-Dec-02
ICSC ILU 5107 4.53 $21 - Jan-03$
ICSC ILU 76161 4.45 24-Jan-03
ICSC ILU 11926 4.40 28-Jan-03
ICSC ILU 21997 4.38 28-Jan-03
ICSC ILU 2444 4.40 28-Jan-03
ICSC ILU 3790 4.44 29-Jan-03
ICSC ILU 7243 4.41 29-Jan-03
ICSC ILU 5920 4.32 04-Feb-03
ICSC ILU 9481 4.31 04-Feb-03
ICSC ILU 2368 4.31 04-Feb-03
ICSC ILU 2507 4.23 05-Feb-03
ICSC ILU 5014 4.22 05-Feb-03
ICSC ILU 1504 4.21 05-Feb-03
ICSC ILU 9530 4.23 05-Feb-03
ICSC ILU 11268 4.13 14-Feb-03
PMONE ILU $-767$ 4.40 28-Nov-02
PMONE ILU $-16237$ 4.50 29-Nov-02
PMONE ILU $-4075$ 29-Nov-02
4.45
PMONE ILU $-8118$ 4.47 29-Nov-02
PMONE ILU $-4872$ 4.49 29-Nov-02
PMONE ILU 1837 4.63 03-Dec-02
PMONE ILU 2763 4.54 04-Dec-02
PMONE ILU 1032 4.62 20-Jan-03
PMONE ILU 1404 4.53 $21$ -Jan-03
PMONE ILU 2809 4.55 $21 - Jan-03$
PMONE ILU 826 4.54 22-Jan-03
PMONE ILU 32 4.53 22-Jan-03
PMONE ILU 472 4.47 $23 - Jan-03$
PMONE ILU 5187 4.48 23-Jan-03
PMONE ILU 7544 4.50 23-Jan-03
PMONE ILU 3294 4.45 24-Jan-03
PMONE ILU 1697 4.40 28-Jan-03
PMONE ILU 3130 4.38 28-Jan-03
PMONE ILU 347 4.40 28-Jan-03
PMONE ILU 1124 4.44 29-Jan-03
PMONE ILU 2107 4.41 29-Jan-03
PMONE ILU 509 4.44 $30$ -Jan- $03$
PMONE ILU 712 4.44 $31$ -Jan-03
PMONE ILU 1353 4.43 $31 - Jan-03$
PMONE ILU 1779 4.41 $31$ -Jan-03
PMONE ILU 1862 4.31 04-Feb-03
PMONE ILU 1086 4.23 $05 - Feb - 03$
PMONE ILU 2177 4.18 10-Feb-03
PMONE ILU 2316 4.17 12-Feb-03
PMREST
PMREST
ILU
ILU
$-4203$
$-81422$
4.40
4.50
28-Nov-02
29-Nov-02
PMREST ILU $-20437$ 4.45 29-Nov-02
PMREST ILU $-40711$ 4.47 29-Nov-02
PMREST
PMREST
ILU $-24426$ 4.49 29-Nov-02
03-Dec-02
PMREST ILU
ILU
13034
16167
4.63
4.54
04-Dec-02
PMREST ILU 6367 4.62 20-Jan-03
PMREST ILU 8074 4.53 21-Jan-03

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
ILU 28-Jan-03
PMSCA 3400 4.40 28-Nov-02
PMSTA ILU -207096 4.40 02-Dec-02
PMWSCM ILU $-34100$ 4.61
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 ILU 5269 4.21 05-Feb-03
PMWSCM ILU 33388 4.23 05-Feb-03
PMWSCM ILU 99426 4.17 12-Feb-03
PMWSCM ILU 7353 4.13 14-Feb-03
PMWSCM ILU 118350 4.18 17-Feb-03
PMWSCS ILU $-35982$ 4.61 02-Dec-02
PMWSCS ILU $-35724$ 4.63 03-Dec-02
PMWSCS ILU $-71447$ 4.63 03-Dec-02
PMWSCS ILU $-57159$ 4.63 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 4.45 29-Nov-02
SMF ILU $-5040$ 4.47
$-10039$ 29-Nov-02
29-Nov-02
SMF ILU $-6024$ 4.49
SMF ILU 2666 4.63 03-Dec-02
SMF ILU 4074
615
4.54 04-Dec-02
SMF ILU 4.62 20-Jan-03
SMF ILU 2018 4.53 $21 - Jan-03$
SMF ILU 4036 4.55 $21$ -Jan-03
SMF ILU 1188 4.54 22-Jan-03
SMF ILU 46 4.53 22-Jan-03
SMF ILU 683 4.47 23-Jan-03
SMF ILU 7510 4.48 23-Jan-03
SMF ILU 10924 4.50 23-Jan-03
SMF ILU 4765 4.45 24-Jan-03
SMF ILU 2455 4.40 28-Jan-03
SMF ILU 4528 4.38 28-Jan-03
SMF ILU 503 4.40 28-Jan-03
SMF ILU 1624 4.44 29-Jan-03
SMF ILU 3047 4.41 29-Jan-03
SMF ILU 727 4.44 30-Jan-03
SMF ILU 1031 4.44 $31$ -Jan-03
SMF ILU 1958 4.43 $31 - Jan-03$
SMF ILU 2577 4.41 31-Jan-03
SMF ILU 2699 4.31 04-Feb-03
SMF ILU 1533 4.23 05-Feb-03
SMF ILU 1533 4.18 10-Feb-03
SMF ILU 3313 4.17 12-Feb-03
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 4.63 03-Dec-02
TEL ILU 13410 4.54 04-Dec-02
TEL ILU $-19000$ 4.60 09-Jan-03
TEL ILU
ILU
$-19000$ 4.59 $10$ -Jan- $03$
TEL $-19000$ 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
TEL
ILU
ILU
9621
2859
4.55
4.54
$21$ -Jan-03
22-Jan-03

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

TEL ILU 109 4.53 22-Jan-03
TEL ILU 1645 4.47 $23 - Jan-03$
TEL ILU 18099 4.48 $23 - Jan-03$
TEL ILU 26327 4.50 23-Jan-03
TEL ILU 11469 4.45 24-Jan-03
TEL ILU 5921 4.40 28-Jan-03
TEL ILU 10921 4.38 28-Jan-03
TEL ILU 1213 4.40 28-Jan-03
TEL ILU 3927 4.44 29-Jan-03
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 ILU 4716 4.43 31-Jan-03
TEL ILU 6206 4.41 $31 - Jan-03$
TEL ILU 6545 4.31 $04 - Feb - 03$
TEL ILU 3830 4.23 $05 - Feb - 03$
TEL ILU 7582 4.18 10-Feb-03
TEL ILU 8068 4.17 12-Feb-03