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ILUKA RESOURCES LIMITED Major Shareholding Notification 2004

Feb 15, 2004

65116_rns_2004-02-15_7e67d827-c6f0-4e57-be0d-0c260fe89dae.pdf

Major Shareholding Notification

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Form 604

Corporations Law Section 671B

Notice of change of interests of 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 $-13$ / 02 / 2004 __ The previous notice was given to the company on $-11$ $-12$ $-2003$ $-$ The previous notice was dated $-10$ / $-12$ / $-2003$ $-$

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 (2) had a relevant interest (3) 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 (4) Previous notice Present notice
Voting power (5)
Person's votes
Person's votes Voting power (5)
Ordinary 23,401,178 10.05% 27,475,030 11.80%

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 substantial holding notice to the company or scheme are as follows:

Date of change Person whose relevant
interest changed
Nature of
change (6)
Consideration
given in relation
to change (7)
Class and
number of
securities affected
Person's votes
affected
Refer annexure 3

4. Present relevant interests

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

Holder of
relevant
interest
Registered holder of
securities
Person entitled
to be registered
as holder (8)
Nature of relevant
interest (6)
Class and
number of
securities
Person's votes
Refer annexure 1 & 2

5. Changes in association

The persons who have become associates $(2)$ of, ceased to be associates of, or have changed the nature of their association $(9)$ with, the substantial holder in relation to voting interests in the company or scheme are

Name and ACN (if applicable) Nature of association
Refer to Annexure 1

6. Addresses

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

Name Address
Refer to Annexure 1

Signature

Print name GLENDA CHARLES

Capacity ASSISTANT COMPANY SECRETARY

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
PIACT JP Morgan Chase Nominees Ltd
ACF:
Australian Capital Territory Treasury. Account
RBC Global Services Australia
Code: PIACT
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 JP Morgan Chase Nominees Limited
ACF:
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 ACF:
Westpac Custodian Nominees
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 ACF:
Westpac Custodian Nominees
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 Westpac Custodian 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 Custodian 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 Custodian 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 ACF:
Westpac Custodian Nominees
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 Nominees 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
PIMIT Guardian TrustAustralia Ltd ACF: Perpetual
James Fielding Meridian Investment Trust
Account code PIMIT C/- RBC Global Services
Australia Nominees Pty Ltd Level 19, I
Castlereagh St Sydney NSW 2000
Guardian Trust Australia Ltd <meridian
A/C> GPO Box 469 Sydney NSW 2001</meridian
PIWGAF UBS Nominee Pty Ltd ACF: Perpetual
Wholesale Geared Australian Share Fund
Account code PIWGAF C/- RBC Global Services
Australia Nominees Pty Ltd Level 19, 1
Castlereagh St Sydney NSW 2000
UBS Nominee Pty Ltd <prime brokingA/C> Level 25, 1 Farrer Place Govenor
Phillip Tower Sydney NSW 200
PIWSPF UBS Nominee Pty Ltd ACF: Perpetual
Wholesale Share Plus Fund Account code
PIWSPF C/- RBC Global Services Australia
Nominees Pty Ltd Level 19, 1 Castlereagh St
Sydney NSW 2000
UBS Nominee Pty Ltd <prime brokingA/C> Level 25, 1 Farrer Place Govenor
Phillip Tower Sydney NSW 200
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 RBC Global Services Australia Nominees
Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
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
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 Perpetual Trustee Company Limited
Private Client Division ) 39 Hunter Street, Sydney 2000
ТЗ Perpetual Trustees Victoria Limited Perpetual Trustee Company Limited
Private Client Division ) 39 Hunter Street, Sydney 2000
T4 Perpetual Trustees Queensland Limited Perpetual Trustee Company Limited
Private Client Division ) 39 Hunter Street, Sydney 2000
Τ6 Perpetual Trustees WA Limited Perpetual Trustee Company Limited
Private Client Division ) 39 Hunter Street, Sydney 2000
Perpetual Trustee Company Canberra Limited Perpetual Trustee Company Limited
T7 Private Client Division) 39 Hunter Street, Sydney 2000
DIRECTOR Perpetual Trustees Australia Limited, Perpetual Trustee Company Limited
Directors Personal Holdings 39 Hunter Street, Sydney 2000

PRESENT RELEVENT INTERESTS

RI. Summa (Careus) (Inc. 33)
wa samu mwunduki 22
$-10\%$
ILU (ILUKA RESOURCES LTD Portfolios
Patolia hi m Holdings
V digota PM 563,893
₩ ARF PM 1.706.495
GSF حمي PM 6,273,562
ICAS الخم PM 765,311
$\mathscr{V}$ ICSC PM 2,947,320
NSWTC PM 1,069,379
PCEF حمقا PM 2,485,585
SMF صحيحة PM 261,838
TEL محمد PM 771,368
$W$ T $2$ PCD 58,418
T7 محمد PCD 13,016
PMCBUS PM 1,627,953
rMHOST PM 555.276
PMSTA همها PM 1,540,782
PMSCA همها PM 30,347
PMCGSF PM. 549.299
PMWSCM صحيح PM 3,047,621
PMWSCS همها PM 2,542,510
PIWGAF هن PM 110,781
PIWSPF محمد PM 52,802
PIACT حمق 501,474

CHANGES IN RELEVENT INTERESTS

Account Security Quantity Value Price DateAsAt
AMCORP ILU 533 2,231 \$ 4.19 11-Dec-03
AMCORP ILU 1,783 $\tilde{\phantom{a}}$ 7,827 \$ 4.39 15-Jan-04
AMCORP ILU 8,653 $\overline{a}$ 37,987 \$ 4.39 15-Jan-04
AMCORP ILU 1,624 $\overline{a}$ 7,132 \$ 4.39 16-Jan-04
AMCORP ILU 2,193 $\overline{a}$ 9,605 \$ 4.38 16-Jan-04
AMCORP ILU 2,804 11,693 \$ 4.17 29-Jan-04
AMCORP ILU 29,232 122,754 \$ 4.20 10-Feb-04
AMCORP ILU 2,837 11,913 \$ 4.20 10-Feb-04
AMCORP ILU 683 2,855 \$ 4.18 11-Feb-04
AMCORP ILU 3,186 13,236 \$ 4.15 12-Feb-04
AMCORP ILU 5,455 22,638 \$ 4.15 12-Feb-04
AMCORP ILU 35,084 144,897 \$ 4.13 12-Feb-04
AMCORP ILU 19,539 80,110 \$ 4.10 13-Feb-04
ARF ILU 1,633 6,835 \$ 4.19 11-Dec-03
ARF ILU 5,377 $\overline{a}$ 23,605 \$ 4.39 15-Jan-04
ARF ILU 26,095 $\overline{a}$ 114,557 \$ 4.39 15-Jan-04
ARF ILU 4,783 21,006 \$ 4.39 16-Jan-04
ARF ILU 6,457 28,282 \$ 4.38 16-Jan-04
ARF ILU 1 4 \$ 4.33 20-Jan-04
ARF ILU 8,695 36,258 \$ 4.17 29-Jan-04
ARF ILU 88,319 370,879 \$ 4.20 10-Feb-04
ARF ILU 8,433 35,413 \$ 4.20 10-Feb-04
ARF ILU 1,996 8,343 \$ 4.18 11-Feb-04
ARF ILU 10,168 42,243 \$ 4.15 12-Feb-04
ARF ILU 17,411 72,256 \$ 4.15 12-Feb-04
ARF ILU 111,983 462,490 \$ 4.13 12-Feb-04
ARF ILU 51,460 210,986 \$ 4.10 13-Feb-04
ARF ILU 5,260 21,566 \$ 4.10 13-Feb-04
GSF ILU 79,735 $\overline{\phantom{a}}$ 342,825 \$ 4.30 17-Dec-03
GSF ILU 18,834 $\overline{a}$ 82,681 \$ 4.39 15-Jan-04
GSF ILU 91,412 $\overline{a}$ 401,299 \$ 4.39 15-Jan-04
GSF ILU 16,231 71,283 \$ 4.39 16-Jan-04
GSF ILU 21,915 95,988 \$ 4.38 16-Jan-04
GSF ILU 41,472 172,938 \$ 4.17 29-Jan-04
GSF ILU 311,148 1,306,606 \$ 4.20 10-Feb-04
GSF ILU 28,680
GSF ILU 6,590 120,436
27,546
\$
\$
4.20
4.18
10-Feb-04
11-Feb-04
GSF ILU 35,123 145,918 \$ 4.15 12-Feb-04
GSF ILU 60,143 249,593 4.15
\$ 4.13 12-Feb-04
GSF ILU 386,815 1,597,546 \$ 12-Feb-04
GSF ILU 198,223 812,714 \$ 4.10 13-Feb-04
GSF ILU 1,274 5,223 \$ 4.10 13-Feb-04
GSF ILU 9,769 40,888 \$ 4.19 11-Dec-03
ICAS ILU 2,372 10,413 \$ 4.39 15-Jan-04
ICAS ILU 11,514 50,546 \$ 4.39 15-Jan-04
ICAS ILU 40,972 172,054 \$ 4.20 10-Feb-04
ICAS ILU 2,519 10,578 \$ 4.20 10-Feb-04
ICAS ILU 2,869 11,992 \$ 4.18 11-Feb-04
ICAS ILU 4,248 17,648 \$ 4.15 12-Feb-04
ICAS ILU 7,275 30,191 \$ 4.15 12-Feb-04
ICAS ILU 46,789 193,239 \$ 4.13 12-Feb-04
ICAS ILU 27,456 112,570 \$ 4.10 13-Feb-04
ICAS ILU 31,076 133,453 \$ 4.29 17-Dec-03
ICAS ILU 1,901 7,957 \$ 4.19 11-Dec-03
ICAS ILU 9,308 38,814 \$ 4.17 29-Jan-04
NSWTC ILU 1,071 4,483 \$ 4.19 11-Dec-03
NSWTC ILU 2,217 9,820 \$ 4.43 05-Jan-04
NSWTC ILU 15,000 67,005 \$ 4.47 06-Jan-04
NSWTC ILU 3,524
$\sim$
15,470 \$ 4.39 15-Jan-04
NSWTC ILU 17,105 $\overline{\phantom{a}}$ 75,091 \$ 4.39 15-Jan-04
NSWTC ILU 4,114 $\overline{\phantom{a}}$ 18,068 \$ 4.39 16-Jan-04
NSWTC ILU 5,555 $\overline{\phantom{a}}$ 24,331 \$ 4.38 16-Jan-04
NSWTC ILU 5,316 22,168 \$ 4.17 29-Jan-04
NSWTC ILU 40,000
$\sim$
168,000 \$ 4.20 06-Feb-04
NSWTC ILU 50,088 210,335 \$ 4.20 10-Feb-04
NSWTC ILU 16,186 67,657 \$ 4.18 11-Feb-04
NSWTC ILU 6,060 25,176 \$ 4.15 12-Feb-04
NSWTC ILU 10,378 43,069 \$ 4.15 12-Feb-04
NSWTC ILU 66,744 275,653 \$ 4.13 12-Feb-04
NSWTC ILU 37,426 153,447 \$ 4.10 13-Feb-04
PCEF ILU 12,431 $\overline{a}$ 54,572 \$ 4.39 15-Jan-04
PCEF ILU
60,335
$\overline{\phantom{a}}$ 264,871 \$ 4.39 15-Jan-04
PCEF ILU 11,522 $\overline{a}$ 50,602 \$ 4.39 16-Jan-04
PCEF
PCEF
ILU
ILU
15,556 $\overline{\phantom{a}}$ 68,135 \$
\$
4.38
4.20
16-Jan-04
PCEF ILU 17,694
99,962
74,251
419,771
\$ 4.20 06-Feb-04
10-Feb-04
PCEF ILU 7,698 32,178 \$ 4.18 11-Feb-04
PCEF ILU 7,462 31,001 \$ 4.15 12-Feb-04
PCEF ILU 12,777 53,025 \$ 4.15 12-Feb-04
PCEF ILU 82,180 339,403 \$ 4.13 12-Feb-04
PCEF ILU 444,700 1,823,270 \$ 4.10 13-Feb-04
PIACT ILU 145,100 610,281 \$ 4.21 02-Feb-04
PIACT ILU 17,800 74,760 \$ 4.20 03-Feb-04
PIACT ILU 33,184 140,036 \$ 4.22 03-Feb-04
PIACT ILU 130,173 546,178 \$ 4.20 05-Feb-04
PIACT ILU 31,004 130,217 \$ 4.20 06-Feb-04
PIACT ILU 8,070 33,865 \$ 4.20 06-Feb-04
PIACT ILU 34,918 146,631 \$ 4.20 10-Feb-04
PIACT ILU 130,173 - 546,727 \$ 4.20 12-Feb-04
PIACT ILU 10,444 43,389 \$ 4.15 12-Feb-04
PIACT ILU 17,884 74,219 \$ 4.15 12-Feb-04
PIACT ILU 115,021 475,037 \$ 4.13 12-Feb-04
PIACT ILU 88,049 361,001 \$ 4.10 13-Feb-04
PIWGAF ILU 141 590 \$ 4.19 11-Dec-03
PIWGAF ILU 87 385 \$ 4.43 05-Jan-04
PIWGAF ILU 11,915 51,949 \$ 4.36 08-Jan-04
PIWGAF ILU 321 $\overline{a}$ 1,409 \$ 4.39 15-Jan-04
PIWGAF ILU 1,559 $\overline{\phantom{a}}$ 6,844 \$ 4.39 15-Jan-04
PIWGAF ILU 118 $\overline{\phantom{a}}$ 518 \$ 4.39 16-Jan-04
PIWGAF ILU 160 $\overline{a}$ 701 \$ 4.38 16-Jan-04
PIWGAF
PIWGAF
ILU
ILU
7,000
375
29,820
1,564
\$
\$
4.26
4.17
28-Jan-04
29-Jan-04
PIWGAF ILU 5,677 23,839 \$ 4.20 10-Feb-04
PIWGAF ILU 595 2,499 \$ 4.20 10-Feb-04
PIWGAF ILU 78 326 \$ 4.18 11-Feb-04
PIWGAF ILU 693 2,879 \$ 4.15 12-Feb-04
PIWGAF ILU 1,186 4,922 \$ 4.15 12-Feb-04
PIWGAF ILU 7,627 31,500 \$ 4.13 12-Feb-04
PIWGAF ILU 3,378 13,850 \$ 4.10 13-Feb-04
PIWSPF ILU 3,300 13,858 \$ 4.20 10-Feb-04
PIWSPF ILU 332 1,388 \$ 4.18 11-Feb-04
PIWSPF ILU 302 1,255 \$ 4.15 12-Feb-04
PIWSPF ILU 517 2,146 \$ 4.15 12-Feb-04
PIWSPF ILU 3,324 13,728 \$ 4.13 12-Feb-04
PIWSPF ILU 1,805 7,401 \$ 4.10 13-Feb-04
PIWSPF ILU 161 707 \$ 4.39 15-Jan-04
PIWSPF ILU 780 3,424 \$ 4.39 15-Jan-04
PIWSPF ILU 924 3,853 \$ 4.17 29-Jan-04
PIWSPF ILU 362 1,604 \$ 4.43 05-Jan-04
PIWSPF ILU 857 3,587 \$ 4.19 11-Dec-03
PMCBUS ILU 33,000 137,610 \$ 4.17 29-Jan-04
PMCBUS ILU 1,321 5,548 \$ 4.20 06-Feb-04
PMCBUS ILU 26,209 109,983 \$ 4.20 06-Feb-04
PMCBUS ILU 61,616 258,744 \$ 4.20 10-Feb-04
PMCBUS ILU 691 2,902 \$ 4.20 10-Feb-04
PMCBUS ILU 5,350 22,363 \$ 4.18 11-Feb-04
PMCBUS ILU 4,613 19,165 \$ 4.15 12-Feb-04
PMCBUS ILU 7,899 32,781 \$ 4.15 12-Feb-04
PMCBUS ILU 50,805 209,825 \$ 4.13 12-Feb-04
PMCBUS ILU 292,692 1,200,037 \$ 4.10 13-Feb-04
PMCGSF ILU 523 2,189 \$ 4.19 11-Dec-03
PMCGSF ILU 1,728 7,586 \$ 4.39 15-Jan-04
PMCGSF ILU 8,384 $\overline{a}$ 36,806 \$ 4.39 15-Jan-04
PMCGSF ILU 818 3,592 \$ 4.39 16-Jan-04
PMCGSF ILU 1,104 4,836 \$ 4.38 16-Jan-04
PMCGSF ILU 2,793 11,647 \$ 4.17 29-Jan-04
PMCGSF ILU 29,489 123,833 \$ 4.20 10-Feb-04
PMCGSF ILU 1,777 7,462 \$ 4.20 10-Feb-04
PMCGSF ILU 1,591 6,650 \$ 4.18 11-Feb-04
PMCGSF ILU 3,115 12,941 \$ 4.15 12-Feb-04
PMCGSF ILU 5,333 22,132 \$ 4.15 12-Feb-04
PMCGSF ILU 34,303 141,671 \$ 4.13 12-Feb-04
PMCGSF ILU
ILU
18,507 75,879 \$ 4.10 13-Feb-04
PMHOST
PMHOST
ILU 20,103
1,172
84,419
4,922
\$
\$
4.20
4.20
10-Feb-04
10-Feb-04
PMHOST ILU 452 1,889 \$ 4.18 11-Feb-04
PMHOST ILU 1,574 6,539 \$ 4.15 12-Feb-04
PMHOST ILU 2,694 11,180 \$ 4.15 12-Feb-04
PMHOST ILU 17,330 71,573 \$ 4.13 12-Feb-04
PMHOST ILU 99,840 409,344 \$ 4.10 13-Feb-04
PMHOST ILU 2,457 $\overline{\phantom{a}}$ 10,762 \$ 4.38 16-Jan-04
PMHOST ILU 3,628 $\overline{\phantom{a}}$ 15,927 \$ 4.39 15-Jan-04
PMHOST ILU 17,606 $\overline{\phantom{a}}$ 77,290 \$ 4.39 15-Jan-04
PMHOST ILU 1,820 $\overline{\phantom{a}}$ 7,993 \$ 4.39 16-Jan-04
ICSC ILU 24,064 $\overline{a}$ 105,027 \$ 4.36 22-Dec-03
ICSC ILU 18,822 $\overline{\phantom{a}}$ 82,817 \$ 4.40 23-Dec-03
ICSC ILU 6,709 $\overline{a}$ 29,989 \$ 4.47 30-Dec-03
ICSC ILU 50,361 $\sim$ 228,135 \$ 4.53 31-Dec-03
ICSC ILU 1,174 5,283 \$ 4.50 05-Jan-04
ICSC ILU 19,234 82,087 \$ 4.27 09-Jan-04
ICSC ILU 91 399 \$ 4.39 15-Jan-04
ICSC ILU 440 $\overline{a}$ 1,932 \$ 4.39 15-Jan-04
ICSC ILU 4,493 19,732 \$ 4.39 16-Jan-04
ICSC ILU 6,067 $\overline{\phantom{a}}$ 26,573 \$ 4.38 16-Jan-04
ICSC ILU 18 $\blacksquare$ 79 \$ 4.39 19-Jan-04
ICSC ILU 20,000 85,725 \$ 4.29 27-Jan-04
ICSC ILU 31,222 131,020 \$ 4.20 06-Feb-04
ICSC ILU 36,217 154,998 \$ 4.28 09-Feb-04
ICSC ILU 35,801 150,704 \$ 4.21 10-Feb-04
ICSC ILU 9,840 40,880 \$ 4.15 12-Feb-04
ICSC ILU 16,850 69,928 \$ 4.15 12-Feb-04
ICSC ILU 108,373 447,580 \$ 4.13 12-Feb-04
ICSC ILU 69,603 285,372 \$ 4.10 13-Feb-04
ICSC ILU 47,249 $\overline{\phantom{a}}$ 214,038 \$ 4.53 31-Dec-03
ICSC ILU 31,225 $\sim$ 136,281 \$ 4.36 22-Dec-03
ICSC ILU 19,034 $\blacksquare$ 83,750 \$ 4.40 23-Dec-03
ICSC ILU 90 $\overline{\phantom{a}}$ 395 \$ 4.39 15-Jan-04
ICSC ILU 439 $\overline{\phantom{a}}$ 1,927 \$ 4.39 15-Jan-04
ICSC ILU 4,603 $\blacksquare$ 20,215 \$ 4.39 16-Jan-04
ICSC ILU 6,215 $\overline{\phantom{a}}$ 27,222 \$ 4.38 16-Jan-04
ICSC ILU 21 $\overline{a}$ 92 \$ 4.39 19-Jan-04
ICSC ILU 2,507 $\sim$ 11,282 \$ 4.50 05-Jan-04
ICSC ILU 19,235 82,091 \$ 4.27 09-Jan-04
ICSC ILU 6,709 $\sim$ 29,989 \$ 4.47 30-Dec-03
ICSC ILU 10,956 $\blacksquare$ 47,220 \$ 4.31 09-Feb-04
ICSC ILU 75,227 308,431 \$ 4.10 13-Feb-04
ICSC ILU 675 $\overline{a}$ 2,849 \$ 4.22 13-Feb-04
ICSC ILU 9,081 38,322 \$ 4.22 13-Feb-04
GSF ILU 40,000 167,200 \$ 4.18 29-Jan-04
GSF ILU 30,000 125,700 \$
\$
4.19
4.29
10-Feb-04
15-Dec-03
PMSCA
PMSTA
ILU
ILU
4,400
7,675
$\blacksquare$ 18,876
32,235
\$ 4.20 06-Feb-04
PMSTA ILU 24,665 103,504 \$ 4.20 06-Feb-04
PMSTA ILU 55,690 233,859 \$ 4.20 10-Feb-04
PMSTA ILU 2,948 12,380 \$ 4.20 10-Feb-04
PMSTA ILU 4,657 19,347 \$ 4.15 12-Feb-04
PMSTA ILU 7,975 33,096 \$ 4.15 12-Feb-04
PMSTA ILU 51,290 211,828 \$ 4.13 12-Feb-04
PMSTA ILU 274,719 1,126,348 \$ 4.10 13-Feb-04
PMWSCM ILU , 49,281 - 215,086 \$ 4.36 22-Dec-03
PMWSCM ILU 49,687 - 218,623 \$ 4.40 23-Dec-03
PMWSCM ILU 49,639 $\sim$ 224,865 \$ 4.53 31-Dec-03
PMWSCM ILU 69,231 $\overline{a}$ 311,540 \$ 4.50 05-Jan-04
PMWSCM ILU 48,210 $\sim$ 212,606 \$ 4.41 08-Jan-04
PMWSCM ILU 4,095 - 17,977 \$ 4.39 15-Jan-04
PMWSCM ILU 19,874 $\overline{a}$ 87,247 \$ 4.39 15-Jan-04
PMWSCM ILU 10,320 $\overline{a}$ 45,323 \$ 4.39 16-Jan-04
PMWSCM ILU 13,933 - 61,027 \$ 4.38 16-Jan-04
PMWSCM ILU 6,770
$\overline{a}$
29,691 \$ 4.39 19-Jan-04
PMWSCM ILU 4,121
$\overline{a}$
18,009 \$ 4.37 21-Jan-04
PMWSCM ILU 45,415 190,580 \$ 4.20 06-Feb-04
PMWSCM ILU 63,783 272,972 \$ 4.28 09-Feb-04
PMWSCM ILU 64,199 270,246 \$ 4.21 10-Feb-04
PMWSCM ILU 17,660 73,368 \$ 4.15 12-Feb-04
PMWSCM ILU 30,239 125,492 \$ 4.15 12-Feb-04
PMWSCM ILU 194,486 803,227 \$ 4.13 12-Feb-04
PMWSCM ILU 130,397 534,628 \$ 4.10 13-Feb-04
PMWSCS ILU 4,095
$\overline{a}$
17,977 \$ 4.39 15-Jan-04
PMWSCS ILU 19,876
$\overline{a}$
87,256 \$ 4.39 15-Jan-04
PMWSCS ILU 10,210
$\overline{a}$
44,840 \$ 4.39 16-Jan-04
PMWSCS ILU 13,785
$\overline{a}$
60,378 \$ 4.38 16-Jan-04
PMWSCS ILU 6,767
$\overline{a}$
29,677 \$ 4.39 19-Jan-04
PMWSCS ILU 4,121 18,009 \$ 4.37 21-Jan-04
PMWSCS ILU 67,898
$\frac{1}{2}$
305,541 \$ 4.50 05-Jan-04
PMWSCS ILU 48,210
$\overline{a}$
212,606 \$ 4.41 08-Jan-04
PMWSCS ILU 52,751
$\overline{a}$
238,962 \$ 4.53 31-Dec-03
PMWSCS ILU 42,121
$\overline{a}$
183,836 \$ 4.36 22-Dec-03
PMWSCS ILU 49,476
$\overline{a}$
217,694 \$ 4.40 23-Dec-03
PMWSCS ILU 60,000
$\tilde{\phantom{a}}$
254,400 \$ 4.24 03-Feb-04
PMWSCS ILU 19,044
$\overline{a}$
82,080 \$ 4.31 09-Feb-04
PMWSCS ILU 124,773 511,569 \$ 4.10 13-Feb-04
PMWSCS ILU 1,288
$\overline{a}$
5,435 \$ 4.22 13-Feb-04
PMWSCS ILU 17,337
$\overline{a}$
73,162 \$ 4.22 13-Feb-04
SMF ILU 3,075
$\overline{a}$
13,275 \$ 4.32 19-Dec-03
SMF ILU 840
$\overline{a}$
3,688 \$ 4.39 15-Jan-04
SMF ILU 4,076
$\overline{a}$
17,894 \$ 4.39 15-Jan-04
SMF ILU 757
$\overline{a}$
3,325 \$ 4.39 16-Jan-04
SMF ILU 1,022
$\overline{a}$
4,476 \$ 4.38 16-Jan-04
SMF ILU 1,357 5,659 \$ 4.17 29-Jan-04
SMF ILU 3,200
$\overline{a}$
13,520 \$ 4.23 02-Feb-04
SMF ILU 13,577 57,014 \$ 4.20 10-Feb-04
SMF ILU 1,314 5,518 \$ 4.20 10-Feb-04
SMF
SMF
ILU 291 1,216 \$ 4.18
4.15
11-Feb-04
12-Feb-04
SMF ILU
ILU
1,484
2,541
6,165 \$
\$
4.15 12-Feb-04
SMF ILU 16,343 10,545
67,497
\$ 4.13 12-Feb-04
SMF ILU 9,045 37,085 \$ 4.10 13-Feb-04
T2 ILU 6,500 \$ -
T7 ILU 4,061 \$ -
TEL ILU 743 3,110 \$ 4.19 11-Dec-03
TEL ILU 2,442
$\overline{\phantom{a}}$
10,720 \$ 4.39 15-Jan-04
TEL ILU 11,853
$\overline{\phantom{a}}$
52,035 \$ 4.39 15-Jan-04
TEL ILU 2,652
$\blacksquare$
11,647 \$ 4.39 16-Jan-04
TEL ILU 3,581
$\overline{a}$
15,685 \$ 4.38 16-Jan-04
TEL ILU 3,956 16,497 \$ 4.17 29-Jan-04
TEL ILU 40,024 168,073 \$ 4.20 10-Feb-04
TEL ILU 3,845 16,146 \$ 4.20 10-Feb-04
TEL ILU 884 3,695 \$ 4.18 11-Feb-04
TEL ILU 4,371 18,159 \$ 4.15 12-Feb-04
TEL ILU 7,484 31,059 \$ 4.15 12-Feb-04
TEL ILU 48,137 198,806 \$ 4.13 12-Feb-04
TEL ILU. 26,627 109,171 \$ 4.10 13-Feb-04

This is annexure 3 Page 6 of 6 referred to in Form 604
Title: Notice of change in interest of substantial holder