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ILUKA RESOURCES LIMITED Major Shareholding Notification 2004

Oct 14, 2004

65116_rns_2004-10-14_69f2cf0d-331c-4767-bce9-2064c482dcb6.pdf

Major Shareholding Notification

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FACSIMILE

Deutsche Bank

$\ddot{\phantom{a}}$

To: Company Secretary
Iluka Resources Limited Deutsche Bank AG
ABN 13 064 165 162
Fax No (08) 9360 4777 Divisional Functions
GPO Box 7033 Sydney NSW 2001
СC Company Announcements Office
Australian Stock Exchange
Level 18, 225 George Street
Sydney NSW 2000 Australia
(via ASX Online or fax 1900 999 279) Tel: 61 2 9258 1234
Fax: 61 2 9258 2223
From Raymond Leong Direct: 61 2 9258 2925
Date 15 October 2004
Subject Substantial Shareholding Notice
Total Pages 10 (including this page)

If you do not receive all the pages, please telephone immediately.

المناسبة المنتقلة

This facsimile is intended only for the individual or entity named above and may contain information that is confidential and privileged. If you are not the intended recipient you must not use, distribute or copy this facsimile. If you have received this facsimile in error, please notify us immediately by telephone and destroy the original. Thank you.

Attached is a copy of the Substantial Shareholder Notice we have lodged today with the ASX. The originals were posted to you today.

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Raymond Leong Compliance Assistant

$\sim 10^{-1}$

w:\compepps\workprs\totices\fax cover ss- raymond.doc

التواصل والمسترد والموارد

Form 604 Corporations Law Section 671B

Notice of change of interests of substantial holder

To: Iluka Resources Limited
Level 23
140 St George's Terrace
Perth WA 6000
ABN 34 008 675 018
To: Australian Stock Exchange Limited
1. Details of substantial shareholder

Name

Deutsche Bank AG (ABN 13 064 165 162) and its related bodies corporate (together, the "Deutsche Bank Group") gives notice of a change in its relevant interests.

There was a change in the interests of the substantial holder on 14 Oct 2004. The previous notice was dated 05 Jul 2004.

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities c.o.b. 02 Jul 2004 Previous notice Present notice
c.o.b. 14 Oct 2004
Person's votes Voting power Person's votes Votina power
Ordinary Shares 16,596,404 7.13% 13.185.990 5.66 %

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of change Person whose
relevant interest
changed
Nature of
change
Consideration
given in relation
to change
Class and
number of
securities
Person's votes
Refer to Refer to Refer to Refer to Refer to See previous
schedule 1. schedule 1. schedule 1. schedule 1. 'schedule 1. column.

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of Registered holder of Person entitled to be Nature of Class (ordinary Person's
relevant interest securities registered as holder relevant shares unless Votes
interest stated) and
number of
securities
Deutsche Asset Cogent Nominees Anglican Retirement As 35,598 35,598
Management Pty Ltd Villages Diocese of investment
(Australia) Sydney manager
Limited and
each of its
holding
companies in
the Deutsche
Bank Group.
JP Morgan FSS Trustee Corporation, 1,718,176 1,718,176
Custodial Services as trustee of certain
Pty Ltd superannuation schemes
under the
Superannuation
Administration Act
JP Morgan SAS Trustee Corporation, 1,864,980 1,864,980
Custodial Services as trustee of certain
Pty Ltd superannuation schemes
under the
Superannuation
Administration Act
JP Morgan EIF Pty Ltd as trustee for 389,543 389,543
Nominees Australia the Energy Investment
Limited Fund
JP Morgan LGSS Pty Limited and 1,505,199 1,505,199
Nominees Australia LIF Pty Limited as
Limited Trustees of the Local
Government
Superannuation Scheme
and Local Investment
Fund respectively
JP Morgan Zurich Investment 2,238,158 2,238,158
Nominees Australia Management Limited as
Limited Responsible Entity for
ZIM Unit Trusts
National Australia Seafarer's Retirement 141,437 141,437
Bank Limited Fund Pty Ltd as Trustee
of the Seafarer's
Retirement Fund
National Australia Victorian Funds 1,115,688 1,115,688
Bank Limited Management
Corporation as trustee
for the Government
Superannuation Office
National Australia Victorian Funds 591,962 591,962
Bank Limited Management
Corporation as trustee
for the Victorian
Transport Accident
Commission

WAcompappsWVORKPRSWOTICESVLU041015.doc

Page 2 of 4

Holder of Registered holder of Person entitled to be Nature of Class (ordinary Person's
relevant interest securities registered as holder relevant
interest
shares unless
stated) and
Votes
number of
securities
Deutsche Asset
Management
National Australia
Bank Limited
Victorian Funds
Management
As 765,874 765,874
(Australia) Corporation as trustee investment
manager
Limited and for the Victorian
each of its WorkCover Authority
holding
companies in
the Deutsche L
Bank Group.
Westpac Custodian
Nominees Ltd
Deutsche Asset 11,043 11,043
Management (Australia)
Limited as responsible
entity for the Deutsche
Analyst's Choice Fund
Westpac Custodian
Nominees Ltd
Deutsche Asset
Management (Australia)
2,333,015 2,333,015
Limited as responsible
entity for the Deutsche
Australian Equities Alpha
Fund
Westpac Custodian Deutsche Asset 71,161 71,161
Nominees Ltd Management (Australia)
Limited as responsible
entity for the Deutsche
Core Australian Equities
Fund
Westpac Custodian PMI Mortgage Insurance 130,000 130,000
Deutsche Nominees Ltd
Pan Australian
Limited
Pan Australian Nominees
Principal 263,477 263,477
Securities Nominees Pty Ltd Pty Ltd
Australia Limited
and each of its
holding
companies in
the Deutsche
Bank Group.
Deutsche Asset
Management
Not available at time
of filing
Not available at time of
filing
As
investment
10,679 10,679
Limited or other manager
foreign member
of the Deutsche
Bank Group and
each of their
holding
companies in
the Deutsche
Bank Group.

5. Change in association

N/A

6. Addresses

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

Signature

Name Fonnie Maker and the Communist Communist Communist Communist Communist Communist Communist Communist Comm

Date 15 Oct 2004

Group Name ASX. Stock Trade Date Trans Type Trans, Number Consideration
DEUTSCHE ASSET MANAGEMENT ILU ORD 8/07/2004 S $-15,932$ 74,507.59
DEUTSCHE ASSET MANAGEMENT ILU ORD 8/07/2004 S $-1,231$ 5,756.89
DEUTSCHE ASSET MANAGEMENT ILU ORD 8/07/2004 S $-231$ 1,080.29
DEUTSCHE ASSET MANAGEMENT ILU ORD 8/07/2004 S $-555$ 2,595.51
DEUTSCHE ASSET MANAGEMENT ILU ORD 8/07/2004 B 555 $-2,591.99$
DEUTSCHE ASSET MANAGEMENT ILU ORD 9/07/2004 B 126,239 $-583,198.93$
DEUTSCHE ASSET MANAGEMENT ILU ORD 9/07/2004 95,455 -440,983.01
DEUTSCHE ASSET MANAGEMENT ILU ORD 9/07/2004 B 85,286 $-394,004.26$
DEUTSCHE ASSET MANAGEMENT ILU ORD 14/07/2004 Ð $-2,291$ N/A
DEUTSCHE ASSET MANAGEMENT ILU ORD 14/07/2004 D $-14,486$ N/A
DEUTSCHE ASSET MANAGEMENT ILU ORD 14/07/2004 D $-24,234$ N/A
DEUTSCHE ASSET MANAGEMENT ILU ORD 15/07/2004 B 653 $-2,997.32$
DEUTSCHE ASSET MANAGEMENT ILU ORD 21/07/2004 D $-894, 800$ N/A
DEUTSCHE ASSET MANAGEMENT ILU ORD 21/07/2004 D $-34,700$ N/A
DEUTSCHE ASSET MANAGEMENT ILU ORD 21/07/2004 D $-86,166$ N/A
DEUTSCHE ASSET MANAGEMENT ILU ORD 21/07/2004 D $-27,131$ N/A
DEUTSCHE ASSET MANAGEMENT ЩU ORD 22/07/2004 B 632 $-2,862.92$
DEUTSCHE ASSET MANAGEMENT ΊLU ORD 26/07/2004 B 68,987 $-303,363.43$
DEUTSCHE ASSET MANAGEMENT ILU ORD 26/07/2004 B 17,791 $-78,234.14$
DEUTSCHE ASSET MANAGEMENT ILU ORD 26/07/2004 171,721 $-755,125.93$
DEUTSCHE ASSET MANAGEMENT ILU ORD 26/07/2004 B 3,824 $-16,815.66$
DEUTSCHE ASSET MANAGEMENT ILU ORD 28/07/2004 B 121,854 -540,983.02
DEUTSCHE ASSET MANAGEMENT ILU ORD 28/07/2004 B 31,426 -139,518.87
DEUTSCHE ASSET MANAGEMENT ILU
ILU
ORD
ORD
28/07/2004 B
B
303,316 -1,346,601.71
DEUTSCHE ASSET MANAGEMENT
DEUTSCHE ASSET MANAGEMENT
ILU ORD 28/07/2004
29/07/2004
B 6,755
593
-29,989.50
$-2,614.94$
DEUTSCHE ASSET MANAGEMENT ILU ORD 5/08/2004 773 $-3,590.80$
DEUTSCHE ASSET MANAGEMENT ILU ORD 16/08/2004 D $-273,117$ N/A
DEUTSCHE ASSET MANAGEMENT ILU ORD 18/08/2004 S $-8,989$ 40,090.94
DEUTSCHE ASSET MANAGEMENT ILU ORD 26/08/2004 B 178 $-808.11$
DEUTSCHE ASSET MANAGEMENT ILU ORD 30/08/2004 S $-2,806$ 13,227.76
DEUTSCHE ASSET MANAGEMENT ILU ORD 30/08/2004 S $-3,427$ 16,155.22
DEUTSCHE ASSET MANAGEMENT ILU ORD 30/08/2004 S $-6,706$ 31,612.75
DEUTSCHE ASSET MANAGEMENT ILU ORD 30/08/2004 S $-20,406$ 96,195.92
DEUTSCHE ASSET MANAGEMENT ILU ORD 30/08/2004 S $-50,575$ 238,415.61
DEUTSCHE ASSET MANAGEMENT ILU ORD 30/08/2004 S -85,286 402,046.73
DEUTSCHE ASSET MANAGEMENT ILU ORD 31/08/2004 S $-8,592$ 40,003.49
DEUTSCHE ASSET MANAGEMENT ILU ORD 31/08/2004 S $-465$ 2,164.99
DEUTSCHE ASSET MANAGEMENT ILU ORD 31/08/2004 S $-155$ 721.66
DEUTSCHE ASSET MANAGEMENT ILU ORD 31/08/2004 S $-305$ 1,420.05
DEUTSCHE ASSET MANAGEMENT ILU ORD 31/08/2004 S $-1,712$ 7,970.90
DEUTSCHE ASSET MANAGEMENT ILU ORD
ORD
31/08/2004 S
S
$-317$ 1,475.92
DEUTSCHE ASSET MANAGEMENT
DEUTSCHE ASSET MANAGEMENT
ILU
ILU
ORD 31/08/2004
31/08/2004
S $-9,687$
$-1,373$
45,101.70
6,392.55
DEUTSCHE ASSET MANAGEMENT ILU ORD 31/08/2004 S $-1,609$ 7,491.34
DEUTSCHE ASSET MANAGEMENT ILU ORD 31/08/2004 S $-7,108$ 33,094.14
DEUTSCHE ASSET MANAGEMENT ILU ORD 31/08/2004 S $-3,183$ 14,819.73
DEUTSCHE ASSET MANAGEMENT ILU ORD 31/08/2004 S $-7,000$ 32,591.30
DEUTSCHE ASSET MANAGEMENT ILU ORD 31/08/2004 S $-1,205$ 5,610.36
DEUTSCHE ASSET MANAGEMENT ILU ORD 31/08/2004 S $-1,057$ 4,921.29
DEUTSCHE ASSET MANAGEMENT ILU ORD 31/08/2004 S $-613$ 2,854.07
DEUTSCHE ASSET MANAGEMENT ILU ORD 31/08/2004 S $-9,451$ 44,002.91
DEUTSCHE ASSET MANAGEMENT ILU ORD 31/08/2004 S $-1,704$ 7,933.65

NB: Transaction type "D" denotes inspecie transfer.
Some transactions are not available at time of filing.

Group Name ASX. Stock Trade Date Trans Type Trans, Number Consideration
DEUTSCHE ASSET MANAGEMENT ILU ORD 31/08/2004 S $-1,191$ 5,545.18
DEUTSCHE ASSET MANAGEMENT ILU ORD 31/08/2004 S $-3,185$ 14,829.04
DEUTSCHE ASSET MANAGEMENT ILU ORD 31/08/2004 S $-583$ 2,714.39
DEUTSCHE ASSET MANAGEMENT ILU ORD 31/08/2004 S $-242$ 1,126.73
DEUTSCHE ASSET MANAGEMENT ILU ORD 31/08/2004 S $-593$ 2,760.95
DEUTSCHE ASSET MANAGEMENT ILU ORD 31/08/2004 $\mathbb S$ $-241$ 1,122.07
DEUTSCHE ASSET MANAGEMENT ILU ORD 31/08/2004 S $-746$ 3,473.30
DEUTSCHE ASSET MANAGEMENT ILU ORD 31/08/2004 S $-653$ 3,040.30
DEUTSCHE ASSET MANAGEMENT ILU ORD 31/08/2004 S $-632$ 2,942.53
DEUTSCHE ASSET MANAGEMENT ILU ORD 31/08/2004 S $-593$ 2,760.95
DEUTSCHE ASSET MANAGEMENT ILU ORD 31/08/2004 S $-773$ 3,599.01
DEUTSCHE ASSET MANAGEMENT ILU ORD 31/08/2004 S $-178$ 828.75
DEUTSCHE ASSET MANAGEMENT ILU ORD 3/09/2004 B 10,887 -50,923.94
DEUTSCHE ASSET MANAGEMENT ILU ORD 15/09/2004 D $-58,440$ N/A
DEUTSCHE ASSET MANAGEMENT ILU ORD 15/09/2004 D $-29,387$ N/A
DEUTSCHE ASSET MANAGEMENT ILU ORD 15/09/2004 D $-23,182$ N/A
DEUTSCHE ASSET MANAGEMENT ILU ORD 15/09/2004 D $-25,000$ N/A
DEUTSCHE ASSET MANAGEMENT ILU ORD 15/09/2004 D $-48,000$ N/A
DEUTSCHE ASSET MANAGEMENT ILU ORD 15/09/2004 D $-12,000$ N/A
DEUTSCHE ASSET MANAGEMENT ILU ORD 15/09/2004 D $-13,834$ N/A
DEUTSCHE ASSET MANAGEMENT ILU ORD 5/10/2004 B 156 $-755.04$
DEUTSCHE ASSET MANAGEMENT ILU ORD 7/10/2004 D $-141,712$ N/A
DEUTSCHE ASSET MANAGEMENT ILU ORD 7/10/2004 D $-538,049$ N/A
DEUTSCHE ASSET MANAGEMENT ILU ORD 7/10/2004 D $-14,238$ N/A
DEUTSCHE ASSET MANAGEMENT ILU ORD 7/10/2004 D $-18,232$ N/A
DEUTSCHE ASSET MANAGEMENT ILU ORD 7/10/2004 D $-10,044$ N/A
DEUTSCHE ASSET MANAGEMENT ILU ORD 7/10/2004 D $-56,567$ N/A
DEUTSCHE ASSET MANAGEMENT ILU ORD 7/10/2004 D $-39,905$ N/A
DEUTSCHE ASSET MANAGEMENT ILU ORD 7/10/2004 D $-8,477$ N/A
DEUTSCHE ASSET MANAGEMENT ILU ORD 7/10/2004 D $-31,490$ N/A
DEUTSCHE ASSET MANAGEMENT ILU ORD 7/10/2004 D $-509$ N/A
DEUTSCHE ASSET MANAGEMENT ILU ORD 7/10/2004 D $-93,883$ N/A
DEUTSCHE ASSET MANAGEMENT ILU ORD 7/10/2004 D $-1,842$ N/A
DEUTSCHE ASSET MANAGEMENT ILU ORD 7/10/2004 D $-2,024$ N/A
DEUTSCHE ASSET MANAGEMENT ILU ORD 7/10/2004 D $-7,316$ N/A
DEUTSCHE ASSET MANAGEMENT ILU ORD 7/10/2004 D -1,459 N/A
DEUTSCHE ASSET MANAGEMENT ILU ORD 7/10/2004 D $-24,071$ N/A
DEUTSCHE ASSET MANAGEMENT ILU ORD 7/10/2004 D $-3,213$ N/A
DEUTSCHE ASSET MANAGEMENT ILU ORD 7/10/2004 D $-4,720$ N/A
DEUTSCHE ASSET MANAGEMENT 乱し ORD 7/10/2004 D $-20,326$ N/A
DEUTSCHE ASSET MANAGEMENT ILU ORD 7/10/2004 D $-10,391$ N/A
DEUTSCHE ASSET MANAGEMENT ILU ORD 7/10/2004 D $-46,107$ N/A
DEUTSCHE ASSET MANAGEMENT ILU ORD 7/10/2004 D $-65,746$ N/A
DEUTSCHE ASSET MANAGEMENT ILU ORD 7/10/2004 D $-188,276$ N/A
DEUTSCHE ASSET MANAGEMENT
DEUTSCHE ASSET MANAGEMENT
ILU
ILU
ORD
ORD
8/10/2004
8/10/2004
D $-60,888$ N/A
DEUTSCHE ASSET MANAGEMENT ILU ORD 11/10/2004 D
S
$-32,762$
$-410$
N/A
1,902.40
DEUTSCHE ASSET MANAGEMENT ILU ORD 11/10/2004 S $-2,159$ 10,017.76
DEUTSCHE ASSET MANAGEMENT ILU. ORD 11/10/2004 S $-1,268$ 5,883.52
DEUTSCHE ASSET MANAGEMENT ILU ORD 14/10/2004 D $-1,455,007$ N/A
DEUTSCHE SECURITIES ILU ORD 5/07/2004 $\mathbb S$ $-2,500$ 11,275.00
DEUTSCHE SECURITIES ILU ORD 6/07/2004 B 13,020 $-59,662.59$
DEUTSCHE SECURITIES ILU ORD 7/07/2004 В 1,240 $-5,766.00$

NB: Transaction type "D" denotes inspecie transfer.
Some transactions are not available at time of filing.

Group Name ASX Stock Trade Date Trans Type Trans, Number Consideration
DEUTSCHE SECURITIES ILU ORD 7/07/2004 s $-31,501$ 146,029.19
DEUTSCHE SECURITIES ILU ORD 8/07/2004 S $-10,000$ 47,000.00
DEUTSCHE SECURITIES ILU ORD 8/07/2004 B 1,000 $-4,660.00$
DEUTSCHE SECURITIES ILU ORD 8/07/2004 S $-3,100$ 14,328.20
DEUTSCHE SECURITIES ILU ORD 8/07/2004 B 4,650 $-21,855.00$
DEUTSCHE SECURITIES ILU ORD 8/07/2004 S $-66,915$ 313,369.64
DEUTSCHE SECURITIES ILU ORD 8/07/2004 S $-1,000$ 4,660.00
DEUTSCHE SECURITIES ILU ORD 8/07/2004 В 10,000 $-47,000.00$
DEUTSCHE SECURITIES ILU ORD 9/07/2004 B 1,000 $-4,650.00$
DEUTSCHE SECURITIES ILU ORD 9/07/2004 S $-1,833$ 8,552.36
DEUTSCHE SECURITIES ILU ORD 9/07/2004 S $-4,642$ 21,678.14
DEUTSCHE SECURITIES ILU ORD 9/07/2004 S $-5,000$ 22,910.00
DEUTSCHE SECURITIES ILU ORD 13/07/2004 B 2,523 $-11,612.61$
DEUTSCHE SECURITIES ILU ORD 14/07/2004 S $-1,240$ 5,604.80
DEUTSCHE SECURITIES ILU ORD 14/07/2004 S $-23,600$ 107,616.00
DEUTSCHE SECURITIES ILU ORD 14/07/2004 27,789 $-125,564.32$
DEUTSCHE SECURITIES ЩU ORD 14/07/2004 B 56,333 $-255,988.42$
DEUTSCHE SECURITIES ORD 16/07/2004 Β 5,300 $-24,009.00$
DEUTSCHE SECURITIES ILU ORD 16/07/2004 S $-5,300$ 24,066.61
DEUTSCHE SECURITIES ILU ORD 16/07/2004 B 8,834 $-40,283.04$
DEUTSCHE SECURITIES ILU ORD 19/07/2004 B 25,620 $-116,779.03$
DEUTSCHE SECURITIES
DEUTSCHE SECURITIES
ILU
ILU
ORD
ORD
22/07/2004
23/07/2004
S
$\mathsf B$
$-9,675$
72,308
43,266.60
-320,965.81
DEUTSCHE SECURITIES IL.U ORD 23/07/2004 $\mathsf B$ 35,368 $-156,980.87$
DEUTSCHE SECURITIES ILU ORD 29/07/2004 S $-3,100$ 13,764.00
DEUTSCHE SECURITIES ILU ORD 29/07/2004 B 646 $-2,861.78$
DEUTSCHE SECURITIES ILU ORD 3/08/2004 S $-1,240$ 5,580.00
DEUTSCHE SECURITIES ILU ORD 3/08/2004 S $-6,078$ 27,594.12
DEUTSCHE SECURITIES IL.U ORD 4/08/2004 S $-22,718$ 103,523.65
DEUTSCHE SECURITIES ILU ORD 5/08/2004 B 37,248 $-169,981.25$
DEUTSCHE SECURITIES ILU ORD 5/08/2004 S $-37,248$ 170,253.16
DEUTSCHE SECURITIES ILU ORD 5/08/2004 S $-23,800$ 108,482.78
DEUTSCHE SECURITIES ILU ORD 6/08/2004 S $-31,137$ 141,673.35
DEUTSCHE SECURITIES ILU ORD 6/08/2004 B 31,137 -141,576.83
DEUTSCHE SECURITIES ILU ORD 6/08/2004 S $-40,000$ 183,392.00
DEUTSCHE SECURITIES ILU ORD 9/08/2004 S $-8,525$ 37,880.41
DEUTSCHE SECURITIES ILU ORD 9/08/2004 В 31,765 $-141,630.61$
DEUTSCHE SECURITIES ILU ORD 9/08/2004 B 7,172 $-31,868.21$
DEUTSCHE SECURITIES
DEUTSCHE SECURITIES
ILU
ILU
ORD
ORD
10/08/2004
10/08/2004
S $-6,200$
214
27,999.70
$-963.00$
DEUTSCHE SECURITIES ILU ORD 11/08/2004 В
S
$-4,356$ 19,950.48
DEUTSCHE SECURITIES ILU ORD 12/08/2004 S $-3,720$ 16,956.99
DEUTSCHE SECURITIES ILU ORD 12/08/2004 S $-36,373$ 166,515.59
DEUTSCHE SECURITIES ILU ORD 13/08/2004 S $-620$ 2,790.00
DEUTSCHE SECURITIES ILU ORD 16/08/2004 B 2,100 $-9,450.00$
DEUTSCHE SECURITIES ILU ORD 17/08/2004 В 900 $-4,050.00$
DEUTSCHE SECURITIES ILU ORD 17/08/2004 В 1,240 $-5,567.60$
DEUTSCHE SECURITIES ILU ORD 17/08/2004 S $-900$ 4,050.00
DEUTSCHE SECURITIES ILU ORD 18/08/2004 В 3,400 $-15,096.00$
DEUTSCHE SECURITIES ILU ORD 18/08/2004 В 19,369 $-85,725.26$
DEUTSCHE SECURITIES ILU ORD 20/08/2004 S $-7,980$ 36,111.89
DEUTSCHE SECURITIES ILU ORD 20/08/2004 B 7,980 -36,061.06
DEUTSCHE SECURITIES ILU ORD 20/08/2004 S $-140$ 634.20

NB: Transaction type "D" denotes inspecie transfer.
Some transactions are not available at time of filing.

Group Name ASX Stock Trade Date Trans Type Trans, Number Consideration
DEUTSCHE SECURITIES ILU ORD 23/08/2004 B 1,550 $-6,944.00$
DEUTSCHE SECURITIES ILU ORD 23/08/2004 S $-23,695$ 106,344.34
DEUTSCHE SECURITIES ILU ORD 23/08/2004 В 23,695 -106,347.90
DEUTSCHE SECURITIES ILU ORD 23/08/2004 В 22,323 $-99,772.65$
DEUTSCHE SECURITIES ILU ORD 24/08/2004 B 2,325 $-10,501.26$
DEUTSCHE SECURITIES ILU. ORD 24/08/2004 S $-2,004$ 9,038.04
DEUTSCHE SECURITIES ILU ORD 25/08/2004 S $-8,578$ 37,743.20
DEUTSCHE SECURITIES ILU ORD 25/08/2004 B 2,487 $-11,000.00$
DEUTSCHE SECURITIES ILU ORD 25/08/2004 B 9,089 $-39,446.26$
DEUTSCHE SECURITIES ILU ORD 25/08/2004 S $-3,089$ 13,931.39
DEUTSCHE SECURITIES ILU ORD 25/08/2004 B 49,434 $-215,092.28$
DEUTSCHE SECURITIES ILU ORD 26/08/2004 B 1,000 $-4,520.00$
DEUTSCHE SECURITIES ILU ORD 26/08/2004 B 4,340 $-19,455.61$
DEUTSCHE SECURITIES ILU ORD 26/08/2004 S $-12,716$ 57,603.48
DEUTSCHE SECURITIES ILU ORD 27/08/2004 S -90 412.20
DEUTSCHE SECURITIES ILU ORD 27/08/2004 $\boxdot$ 25,110 $-116,148.06$
DEUTSCHE SECURITIES ILU ORD 27/08/2004 S $-72,838$ 339,752.85
DEUTSCHE SECURITIES ILU ORD 30/08/2004 S $-361$ 1,685.87
DEUTSCHE SECURITIES ILU ORD 30/08/2004 S $-45,494$ 215,855.38
DEUTSCHE SECURITIES ILU ORD 31/08/2004 B 2,913 $-13,546.62$
DEUTSCHE SECURITIES ILU ORD 31/08/2004 S $-2,913$ 13,545.45
DEUTSCHE SECURITIES ILU ORD 1/09/2004 S $-1,620$ 7,644.78
DEUTSCHE SECURITIES ILU ORD 1/09/2004 B 1,620 $-7,652.88$
DEUTSCHE SECURITIES ILU ORD 1/09/2004 S $-14,530$ 67,564.50
DEUTSCHE SECURITIES ILU ORD 1/09/2004 B 14,530 $-66,939.71$
DEUTSCHE SECURITIES ILU ORD 1/09/2004 S $-34,593$ 162,773.90
DEUTSCHE SECURITIES ILU ORD 7/09/2004 S $-6,712$ 31,210.80
DEUTSCHE SECURITIES ILU ORD 7/09/2004 Β 6,712 $-31,210.80$
DEUTSCHE SECURITIES ILU ORD 7/09/2004 B 2,685 $-12,458.40$
DEUTSCHE SECURITIES ILU ORD 9/09/2004 S $-20,703$ 97,338.05
DEUTSCHE SECURITIES ILU ORD 9/09/2004 S $-2,977$ 13,991.90
DEUTSCHE SECURITIES ILU ORD 10/09/2004 S $-1,500$ 7,125.00
DEUTSCHE SECURITIES ILU ORD 10/09/2004 S $-9,097$ 43,453.64
DEUTSCHE SECURITIES ILU ORD 13/09/2004 S $-30,582$ 146,973.42
DEUTSCHE SECURITIES ILU ORD 13/09/2004 B 8,130 $-39,093.11$
DEUTSCHE SECURITIES ILU ORD 14/09/2004 S -5,132 24,633.60
DEUTSCHE SECURITIES ILU ORD 14/09/2004 S $-3,130$ 14,930.10
DEUTSCHE SECURITIES ILU ORD 15/09/2004 В 1,500 $-7,125.00$
DEUTSCHE SECURITIES ILU ORD 15/09/2004 5,295 $-25,112.65$
DEUTSCHE SECURITIES ILU ORD 15/09/2004 в 4,801 $-22,756.74$
DEUTSCHE SECURITIES
DEUTSCHE SECURITIES
ILU ORD 16/09/2004 S $-30,859$ 143,494.35
DEUTSCHE SECURITIES ILU
ILU
ORD
ORD
16/09/2004
16/09/2004
в
В
60,776
1,500
$-284,680.86$
$-7,005.00$
DEUTSCHE SECURITIES ILU ORD 17/09/2004 S $-19,142$ 90,608.47
DEUTSCHE SECURITIES
DEUTSCHE SECURITIES
ILU
ILU
ORD
ORD
17/09/2004
20/09/2004
14,451
7,400
$-68,497.74$
$-35,224.00$
DEUTSCHE SECURITIES ILU ORD 21/09/2004
В
100,000 -471,800.00
DEUTSCHE SECURITIES ILU ORD 21/09/2004 S $-100,000$ 471,800.00
DEUTSCHE SECURITIES ILU ORD 21/09/2004 Β 32,000 $-151,088.00$
DEUTSCHE SECURITIES ILU ORD 21/09/2004 Β 24,994 $-117,986.43$
DEUTSCHE SECURITIES ILU ORD 22/09/2004 S $-2,250$ 10,620.00
DEUTSCHE SECURITIES ILU ORD 22/09/2004 В 6,581 $-31,422.63$
DEUTSCHE SECURITIES ILU ORD 22/09/2004 32,000 $-152,585.60$

NB: Transaction type "D" denotes inspecie transfer.
Some transactions are not available at time of filing.

Group Name ASX. Stock Trade Date Trans Type Trans, Number Consideration
DEUTSCHE SECURITIES ILU ORD 23/09/2004 S $-5,200$ 25,235.60
DEUTSCHE SECURITIES ILU ORD 23/09/2004 5,200 $-25,235.60$
DEUTSCHE SECURITIES ILU ORD 24/09/2004 B 5,065 $-24,387.32$
DEUTSCHE SECURITIES ILU ORD 24/09/2004 S $-2,300$ 11,040.00
DEUTSCHE SECURITIES ILU ORD 27/09/2004 10,429 -49,573.00
DEUTSCHE SECURITIES ILU ORD 28/09/2004 S $-1,555$ 7,432.90
DEUTSCHE SECURITIES ILU ORD 28/09/2004 B 100,000 -480,711.00
DEUTSCHE SECURITIES ILU ORD 28/09/2004 S $-100,000$ 480,710.00
DEUTSCHE SECURITIES ILU ORD 28/09/2004 B 16,463 $-78,710.92$
DEUTSCHE SECURITIES ILU ORD 29/09/2004 S $-1,000$ 4,890.00
DEUTSCHE SECURITIES ILU ORD 29/09/2004 B 4,115 $-19,836.36$
DEUTSCHE SECURITIES ILU ORD 30/09/2004 S $-750$ 3,697.50
DEUTSCHE SECURITIES ILU ORD 30/09/2004 S $-11,974$ 57,992.60
DEUTSCHE SECURITIES ILU ORD 30/09/2004 S $-1,600$ 7,824.00
DEUTSCHE SECURITIES ILU ORD 1/10/2004 В 2,669 $-12,891.27$
DEUTSCHE SECURITIES ILU ORD 1/10/2004 B 67,014 $-322,792.37$
DEUTSCHE SECURITIES ILU ORD 1/10/2004 B 25,464 $-122,672.82$
DEUTSCHE SECURITIES ILU ORD 4/10/2004 B 353 $-1,726.19$
DEUTSCHE SECURITIES ILU ORD 4/10/2004 B 13,860 $-67,285.86$
DEUTSCHE SECURITIES ILU ORD 4/10/2004 B 2,100 $-10,227.00$
DEUTSCHE SECURITIES ILU ORD 4/10/2004 32,146 -156,035.72
DEUTSCHE SECURITIES ILU ORD 5/10/2004 S $-353$ 1,722.57
DEUTSCHE SECURITIES ILU ORD 5/10/2004 Β 10,152 -49,440.24
DEUTSCHE SECURITIES ILU ORD 6/10/2004 В 59,334 $-281,415.23$
DEUTSCHE SECURITIES ILU ORD 6/10/2004 S $-59,334$ 281,113.22
DEUTSCHE SECURITIES ILU ORD 6/10/2004 B 67,528 $-320,008.44$
DEUTSCHE SECURITIES ILU ORD 6/10/2004 Β 37,885 $-179,141.12$
DEUTSCHE SECURITIES ILU ORD 6/10/2004 Β 9,753 $-46,229.22$
DEUTSCHE SECURITIES ILU ORD 6/10/2004 S $-2,100$ 9,996.00
DEUTSCHE SECURITIES ILU ORD 7/10/2004 12,634 $-59,655.47$
DEUTSCHE SECURITIES ILU ORD 7/10/2004 В 21,124 $-99,497.63$
DEUTSCHE SECURITIES ILU ORD 7/10/2004 B 12,108 $-57,149.76$
DEUTSCHE SECURITIES ILU ORD 8/10/2004 S $-12,750$ 59,979.95
DEUTSCHE SECURITIES ILU ORD 8/10/2004 S $-19,272$ 90,798.10
DEUTSCHE SECURITIES ILU ORD 8/10/2004 19,272 $-90,809.66$
DEUTSCHE SECURITIES ILU ORD 8/10/2004 B 9,193 -43,460.92
DEUTSCHE SECURITIES ILU ORD 8/10/2004 в 5,326 $-25,032.20$
DEUTSCHE SECURITIES ILU ORD 11/10/2004 S $-123$ 571.95
DEUTSCHE SECURITIES ILU ORD 11/10/2004 B 13,786 $-64,711.07$
DEUTSCHE SECURITIES ILU ORD 11/10/2004 2,875 $-13,412.97$
DEUTSCHE SECURITIES ILU ORD 12/10/2004 S $-325$ 1,530.75
DEUTSCHE SECURITIES ILU ORD 12/10/2004 В 28,362 -133,736.76
DEUTSCHE SECURITIES ILU ORD 12/10/2004 S $-5,000$ 23,600.00
DEUTSCHE SECURITIES ILU ORD 14/10/2004 S $-25,000$ 113,512.50
DEUTSCHE SECURITIES ILU ORD 14/10/2004 S $-9,302$ 41,765.98

$\sim 10^7$

$\ddot{\phantom{a}}$