Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

ILUKA RESOURCES LIMITED Major Shareholding Notification 2005

Mar 6, 2005

65116_rns_2005-03-06_3b1f8b87-d723-47d1-ab10-b37905ffcc7a.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme ILUKA RESOURCES LIMITED 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 $-03$ / $-03$ / $-2005$ $-$ The previous notice was given to the company on $-21$ / $02$ / $2005$ _ The previous notice was dated $-18$ / 02 / 2005

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
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary 19,643,799
8.43%
16,292,292 6.99%

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 ASST. COMPANY SECRETARY

Perpetual Investments Account Codes & Details

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
PIHEST RBC Global Services Australia Nominees Pty
Limited ACF: HEST Australia Limited
Account
Code: PIHEST
GPO Box 5424 Sydney NSW 2001
JP Morgan Chase Nominees
Locked Bag 7, Royal Exchange Sydney
NSW 2000
PMISF1 RBC Global Services Australia Nominees Pty
Limited ACF: Perpetual's Industrial Share Fund
Account Code: PIISF1
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box
5424 Sydney NSW 2001
PMISF2 RBC Global Services Australia Nominees Pty
Limited ACF: Perpetual's Industrial Share Fund
Account Code: PIISF2
GPO Box 5424 Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited GPO Box
5424 Sydney NSW 2001
PMISFJ RBC Global Services Australia Nominees Pty
Limited ACF: Perpetual's Industrial Share Fund
Account Code: PIISFJ
GPO Box 5424 Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited GPO Box
5424 Sydney NSW 2001
PIJUTD Permanent Trustee Australia Ltd ACF: PI United
Sector Property Fund. Account Code: SMF0024.
C/- RBC Global Services Australia Pty Limited
GPO Box 5424 Sydney NSW 2001
Permanent Trustee Australia Ltd
GPO Box 4270 Sydney
NSW 2000
NSWTC Cogent Nominees Pty Ltd ACF NSW Treasury
Corporation. Account Code: PINSWT
RBC Global Services Australia Nominees Pty
Limited GPO Box 5424 Sydney NSW 2001
Cogent Nominees Pty Limited P.O. Box
R209, Royal Exchange, Sydney NSW
1225
PIEFM6 Cogent Nominees Pty Ltd ACF EFM Australian
Share Fund 6 Account Code: PIEFM6
RBC Global Services Australia Nominees Pty
Limited GPO Box 5424 Sydney NSW 2001
Cogent Nominees Pty Limited A/C:
WTXME6, P.O. Box R209, Royal
Exchange, Sydney NSW 1225
ARF JP Morgan Chase Nominees Ltd ACF:
Australian Retirement Fund, Account Code:
PIARF, RBC Global Services Australia
Nominees Pty Limited GPO Box 5424 Sydney
NSW 2001
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
PIACT JP Morgan Chase Nominees Ltd ACF:
Australian Capital Territory Treasury. Account
Code: PIACT RBC Global Services Australia
Nominees Pty Limited GPO Box 5424 Sydney
NSW 2001
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
PIFIJI National Nominees Limited ACF: Fiji National
Provident Fund Account Code: PIFIJI, RBC
Global Services Australia Nominees Pty Ltd
GPO Box 5424 Sydney NSW 2001
National Australia Custodian Services A/C
FNPEAE. 5th Floor South 271 Collins
Street Melbourne VIC 3000
SMF Permanent Trustee Australia Ltd ACF: SMF
Funds Management Account
Code: PISMF. RBC Global Services Australia
Pty Limited GPO Box 5424 Sydney NSW 2001
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: PIGSF GPO Box 5424 Sydney
NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box
5424 Sydney NSW 2001
PMSCA RBC Global Services Australia Nominees Pty
Limited ATF: Perpetual's Smaller Companies
Analyst Fund Account Code: PISCA. GPO Box
5424 Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box
5424 Sydney NSW 2001
PMCBUS National Nominees Ltd ACF: Construction &
Building Union Superannuation Fund Account
Code: PICBUS, RBC Global Services Australia
Nominees Pty Limited. GPO Box 5424 Sydney
NSW 2001
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: PIPSF, GPO Box 5424
Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box
5424 Sydney NSW 2001
ICIS RBC Global Australia Nominees Pty Limited
ACF: Perpetual Investor Choice Industrial Asset
Group Account Code: PISIND GPO Box 5424
Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box 5424
Sydney NSW 2001
ICAS RBC Global Services Australia Nominess Pty
Limited. ACF: Perpetual Investor Choice
Australian Asset Group. Account Code: PIICAS
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box 5424
Sydney NSW 2001
ICSC RBC Global Services Australia Nominees Pty
Limited. ACF: Perpetual Investor Choice
Smaller Asset Group Account Code: PISSCF.
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box 5424
Sydney NSW 2001
PMHOST JP Morgan Chase Nominees Limited
ACF: Host - Plus Pty Ltd Accoutn Code:
PIHOST, RBC Global Services Australia
Nominees Pty Limited, GPO Box 5424 Sydney
NSW 2001
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
ALL 'PC' CODES RBC Global Services Australia Nominees Pty
Limited GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box 5424 Sydney NSW
2001
ALL 'SS' CODES RBC Global Services Australia Nominees Pty
Limited GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box 5424 Sydney NSW
2001
PMONE National Nominees Limited ACF: OneSteel
Superannuation Fund Account Code: PIONE,
RBC Global Services Australia Nominees Pty
Limited GPO Box 5424 Sydney NSW 2001
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: PICEF GPO Box 5424
Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box
5424 Sydney NSW 2001
QITE2 RBC Global Services Australia Nominees Pty
Limited AFT: Quantitative Investments TE 2
Equity Fund. Account Code: PIQTE2 GPO Box
5424 Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box
5424 Sydney NSW 2001
PIMIT Guardian TrustAustralia Ltd ACF: Perpetual
James Fielding Meridian Investment Trust
Account code PIMIT. RBC Global Services
Australia Nominees Pty Ltd GPO Box 5424
Sydney NSW 2001
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 PIWGAS. RBC Global Services
Australia Nominees Pty Ltd GPO Box 5424
Sydney NSW 2001
UBS Nominee Pty Ltd <prime brokingA/C> Level 25, 1 Farrer Place Govenor
Phillip Tower Sydney NSW 2000
PIWSPF UBS Nominee Pty Ltd ACF: Perpetual
Wholesale Share Plus Fund Account code
PIWSPF, RBC Global Services Australia
Nominees Pty Ltd GPO Box 5424 Sydney NSW
2001
UBS Nominee Pty Ltd <prime brokingA/C> Level 25, 1 Farrer Place Govenor
Phillip Tower Sydney NSW 2000
PMSTA National Nominees Limited ACF: Super Trust of
Australia Account Code: PISTA. RBC Global
Services Australia Nominees Pty Limited GPO
Box 5424 Sydney NSW 2001
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: PIWSCF, GPO Box 5424
Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box
5424 Sydney NSW 2001
PMWSCS RBC Global Australia Nominees Pty Limited
ACF: Perpetual Wholesale Smaller Co Fund
Account Code: PIWSCF. GPO Box 5424
Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box
5424 Sydney NSW 2001
AMCORP National Nominees Ltd ACF: IOOF Account.
Account Code: PIAMC RBC Global Services
Australia Nominees Pty Limited GPO Box 5424
Sydney NSW 2001
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:
PITEL RBC Global Services Australia
Nominees Pty Limited GPO Box 5424 Sydney
NSW 2001
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: PIMFR RBC Global Services
Australia Nominees Pty Limited GPO Box 5424
Sydney NSW 2001
Westpac Custodian Nominees
State Street Fund BQ8D Level 9 / 50 Pitt
Street Sydney NSW 2000
PMCPSF Citicorp Nominees Pty Ltd ACF:Commonwealth
Property Fund 3 Account Code: PICPSF. RBC
Global Services Australia Pty Ltd, GPO Box
5424 Sydney NSW 2001
Citicorp Nominees Pty Ltd A/C EPSS03
GPO Box 764G Melbourne VIC 3001
PMCGSF Citicorp Nominees Pty Ltd ACF: Commonwealth
Aust Shares Fund 11 Account Code: PICGSF
RBC Global Services Australia Pty Ltd GPO
Box 5424 Sydney NSW 2001
Citicorp Nominees Pty Ltd A/C EASS11
GPO Box 764G, Melbourne VIC 3001
CBAISF Citicorp Nominees Pty Ltd. ACF:
Commonwealth Aust Shares Fund 4. Account
Code:PICISF, RBC Global Services Australia
Pty Ltd GPO Box 5424 Sydney NSW 2001
Citicorp Nominees Pty Ltd A/C EASS04
GPO Box 764G, Melbourne VIC 3001
PMWSRF RBC Global Services Australia Nominess Pty
Limited. ACF: Perpetual Wholesael Ethical Fund
Account Code: PIWSRF GPO Box 5424 Sydney
NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box
5424 Sydney NSW 2001
PWSCF RBC Global Services Australia Nominess Pty
Limited. ACF: Perpetual Wholesale Smaller Co.
Fund Account Code: PIWSCF GPO Box 5424
Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box
5424 Sydney NSW 2001
PTGEN Perpetual Trustee Services General A / C
Account Code: PTPGEN RBC Global Services
Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box 5424,
Sydney NSW 2001
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: PTPCO RBC Global Services
Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box 5424,
Sydney NSW 2001
PTNM P.T.A. Nominees Limited ATF: Perpetual
Trustees Nominees Limited
Account Code: PTPNM RBC Global Services
Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box 5424
Sydney NSW 2001
PTVIC Perpetual Trustee Victoria Limited
Account Code: PTNM RBC Global Services
Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box 5424,
Sydney NSW 2001
PNOM Perpetual Nominees Pty Limited
Account Code: PTPNOM RBC Global Services
Australia Nominbees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box 5424,
Sydney NSW 2001
PTAN Perpetual Nominees Limited Account Code:
PTPAN RBC Global Services Australia
Nominees Pty Limited, GPO Box 5424 Sydney
NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box 5424,
Sydney NSW 2001
PML Perpetual Management Limited Account Code:
PTPML RBC Global Services Australia
Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box 5424,
Sydney NSW 2001
PTWA Perpetual Trustee WA Limited
Account Code: PTPWA RBC Global Services
Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box 5424,
Sydney NSW 2001
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
Τ6 Perpetual Trustees WA Limited
Private Client Division )
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
T7 Perpetual Trustee Company Canberra Limited
(Private Client Division)
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
DIRECTOR Perpetual Trustees Australia Limited,
Directors Personal Holdings
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000

PRESENT RELEVENT INTERESTS

БĿ. Suning Atemetia meres 3. $\blacksquare$
ILU (ILUKA RESOURCES LTD) Portfolios
Porfolia Fund Holdings
$\overline{\nu}$ direction PM 265,369
ARF هن PM. 1,124,611
GSF فمن PM 3,353,962
ICAS الحمق PM 485,309
ICSC محمد PM 1,750,080
nswtc∨ PM 634,491
PCEF حمق PM 1,381,301
SMF صحفا PM 153,196
TEL محمط PM 992,486
72 مي PCD 52,082
MCBUS PM 895,718
$\mathcal{W}$ PMHOST PM 300,853
PMSTA محمد PM 868.847
v⁄PMSCA PM 22.318
MCGSF PM 346,768
PMWSBE PM 147,692
∲ PMWSCM PM 1,037,391
" PMWSCS PM 898,379
PIWGAF هجمها PM 384,793
'PlwSPF همين PM 56,448
PIACT محمد PM 219,696
الا PIFI محمد PM 77,733
SSCEF همین SS 130,438
PIHEST محمله PM 593,845
PCCEF محمط РC 118,486

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
AMCORP ILU $\overline{a}$ 1,810 $\sim$ 10,317 \$
5.70
23/02/2005
AMCORP ILU $\overline{a}$ 3,939 $\overline{a}$ 22,318 \$
5.67
23/02/2005
AMCORP ILU 1,479 $\overline{a}$ 8,300 \$
5.61
24/02/2005
AMCORP ILU 10,038 $\overline{a}$ 56,260 \$
5.60
25/02/2005
AMCORP ILU 1,555 $\overline{a}$ 8,903 \$
5.73
01/03/2005
AMCORP ILU 8,470 $\overline{a}$ 48,279 \$
5.70
01/03/2005
AMCORP ILU ÷, 7,753 $\overline{a}$ 44,205 \$
5.70
02/03/2005
AMCORP ILU ÷, 6,769 $\overline{\phantom{a}}$ 38,588 \$
5.70
02/03/2005
AMCORP ILU ÷, 13,031 $\overline{a}$ 74,030 \$
5.68
03/03/2005
ARF ILU 7,569 $\tilde{\phantom{a}}$ 43,143 \$
5.70
23/02/2005
ARF ILU 16,475 $\overline{\phantom{a}}$ 93,347 \$
5.67
23/02/2005
ARF ILU 6,232 $\overline{\phantom{a}}$ 34,974 \$
5.61
24/02/2005
ARF ILU 42,126 $\overline{\phantom{a}}$ 236,104 \$
5.60
25/02/2005
ARF ILU 6,339 $\overline{\phantom{a}}$ 36,291 \$
5.73
01/03/2005
ARF ILU 34,523 $\blacksquare$ 196,781 \$
5.70
01/03/2005
ARF ILU 32,583 $\overline{\phantom{a}}$ 185,778 \$
5.70
02/03/2005
ARF ILU 28,365 $\overline{a}$ 161,700 \$
5.70
02/03/2005
ARF ILU 44,949 $\overline{a}$ 255,360 \$
5.68
03/03/2005
GSF ILU 28,112 $\overline{a}$ 159,283 \$
5.67
23/02/2005
GSF ILU 12,917 $\overline{a}$ 73,627 \$
5.70
23/02/2005
GSF ILU 15,446 $\tilde{\phantom{a}}$ 86,683 \$
5.61
24/02/2005
GSF ILU 123,623 $\overline{a}$ 692,870 \$
5.60
25/02/2005
GSF ILU 20,779 $\overline{a}$ 118,962 \$
5.73
01/03/2005
GSF ILU w, 113,176 $\overline{a}$ 645,103 \$
5.70
01/03/2005
GSF ILU ÷, 95,255 $\overline{a}$ 543,115 \$
5.70
02/03/2005
GSF ILU ÷, 80,722 $\overline{a}$ 460,172 \$
5.70
02/03/2005
GSF ILU 131,622 $\overline{a}$ 747,758 \$
5.68
03/03/2005
ICAS ILU 6,698 $\overline{\phantom{a}}$ 37,951 \$
5.67
23/02/2005
ICAS ILU 3,077 $\overline{a}$ 17,539 \$
5.70
23/02/2005
ICAS ILU 2,338 $\overline{\phantom{a}}$ 13,121 \$
5.61
24/02/2005
ICAS ILU 17,783 $\overline{\phantom{a}}$ 99,668 \$
5.60
25/02/2005
ICAS ILU 14,587 $\overline{a}$ 83,146 \$
5.70
01/03/2005
ICAS ILU 2,678 $\overline{a}$ 15,332 \$
5.73
01/03/2005
ICAS ILU 14,061 80,172 \$
5.70
02/03/2005
ICAS ILU 11,726 $\overline{a}$ 66,846 \$
5.70
02/03/2005
ICAS ILU - 19,432 - 110,395 \$
5.68
03/03/2005
ICSC ILU 2,823 15,696 \$
5.56
24/02/2005
ICSC ILU - 34,560 $\overline{\phantom{a}}$ 196,992 \$
5.70
01/03/2005
ICSC ILU 6,346 $\blacksquare$ 36,331 \$
5.73
01/03/2005
ICSC ILU $35,643 -$ 203,226 \$
5.70
02/03/2005
ICSC ILU 24,476 136,836 \$
5.59
03/03/2005
NSWTC ILU 9,743 $\overline{\phantom{a}}$ 55,204 \$
5.67
23/02/2005
NSWTC ILU 4,477 $\overline{\phantom{a}}$ 25,519 \$
5.70
23/02/2005
NSWTC ILU $3,517 -$ 19,737 \$
5.61
24/02/2005
NSWTC ILU 23,772 $\blacksquare$ 133,235 \$
5.60
25/02/2005
NSWTC ILU - 3,575 $\blacksquare$ 20,467 \$
5.73
01/03/2005
NSWTC ILU 19,471 $\blacksquare$ 110,985 \$
5.70
01/03/2005
NSWTC ILU 18,381 $\overline{\phantom{a}}$ 104,803 \$
5.70
02/03/2005
NSWTC ILU 15,918 $\overline{\phantom{a}}$ 90,744 \$
5.70
02/03/2005
NSWTC ILU 25,415
$\blacksquare$
144,385 \$ 5.68 03/03/2005
PMWSCM ILU 2,329 12,949 \$ 5.56 24/02/2005
PMWSCM ILU 7,895
$\sim$
45,200 \$ 5.73 01/03/2005
PMWSCM ILU 43,002
$\overline{\phantom{a}}$
245,111 \$ 5.70 01/03/2005
PMWSCM ILU 39,357 - 224,402 \$ 5.70 02/03/2005
PMWSCM ILU 26,774 149,683 \$ 5.59 03/03/2005
SMF ILU $2,241 -$ 12,698 \$ 5.67 23/02/2005
SMF ILU 1,029
$\overline{a}$
5,865 \$ 5.70 23/02/2005
SMF ILU $847 -$ 4,753 \$ 5.61 24/02/2005
SMF ILU 5,726
$\blacksquare$
32,093 \$ 5.60 25/02/2005
SMF ILU m, $862 -$ 4,935 \$ 5.73 01/03/2005
SMF ILU m, 4,692 - 26,744 \$ 5.70 01/03/2005
SMF ILU m, 4,426 - 25,236 \$ 5.70 02/03/2005
SMF ILU $3,844 -$ 21,913 \$ 5.70 02/03/2005
SMF ILU $5,779 -$ 32,831 \$ 5.68 03/03/2005
TEL ILU $6,682 -$ 38,087 \$ 5.70 23/02/2005
TEL ILU $14,544 -$ 82,406 \$ 5.67 23/02/2005
TEL ILU - 5,493 - 30,827 \$ 5.61 24/02/2005
TEL ILU m, $37,180 -$ 208,383 \$ 5.60 25/02/2005
TEL ILU $5,594 -$ 32,026 \$ 5.73 01/03/2005
TEL ILU m, 30,466 - 173,656 \$ 5.70 01/03/2005
TEL ILU 28,754 - 163,947 \$ 5.70 02/03/2005
TEL ILU 24,947
$\frac{1}{2}$
142,215 \$ 5.70 02/03/2005
TEL ILU 39,751
$\frac{1}{2}$
225,829 \$ 5.68 03/03/2005
PMSCA ILU 4,600
$\blacksquare$
25,782 \$ 5.60 25/02/2005
PMCGSF ILU $2,439 -$ 13,902 \$ 5.70 23/02/2005
PMCGSF ILU - $5,309 -$ 30,081 \$ 5.67 23/02/2005
PMCGSF ILU 248
$\blacksquare$
1,392 \$ 5.61 24/02/2005
PMCGSF ILU ÷ 12,894
$\overline{\phantom{a}}$
72,267 \$ 5.60 25/02/2005
PMCGSF ILU ÷, 1,502
$\overline{\phantom{a}}$
8,599 \$ 5.73 01/03/2005
PMCGSF ILU 8,180
$\overline{\phantom{a}}$
46,626 \$ 5.70 01/03/2005
PMCGSF ILU 10,045
$\overline{\phantom{a}}$
57,274 \$ 5.70 02/03/2005
PMCGSF ILU 8,694
$\overline{\phantom{a}}$
49,562 \$ 5.70 02/03/2005
PMCGSF ILU 13,889
$\sim$
78,905 \$ 5.68 03/03/2005
PMWSCS
PMWSCS
ILU
ILU
2,086
24,798
11,598 \$
\$
5.56
5.59
24/02/2005
03/03/2005
ICSC ILU 3,066 138,636
17,047
\$ 5.56 24/02/2005
ICSC ILU 26,452 147,883 \$ 5.59 03/03/2005
PIWGAF ILU 26,143 - 146,715 \$ 5.61 24/02/2005
PIWGAF ILU $12,204 -$ 68,400 \$ 5.60 25/02/2005
PIWGAF ILU 28,233 162,159 \$ 5.74 28/02/2005
PIWGAF ILU $2,287 -$ 13,093 \$ 5.73 01/03/2005
PIWGAF ILU $12,458 -$ 71,011 \$ 5.70 01/03/2005
PIWGAF ILU 11,325
$\sim$
64,572 \$ 5.70 02/03/2005
PIWGAF ILU 8,425
$\sim$
48,028 \$ 5.70 02/03/2005
PIWGAF ILU , 15,314
$\overline{\phantom{a}}$
87,000 \$ 5.68 03/03/2005
PIWSPF ILU - $645 -$ 3,620 \$ 5.61 24/02/2005
PIWSPF ILU 1,870
$\overline{\phantom{a}}$
10,481 \$ 5.60 25/02/2005
PIWSPF ILU 561
$\overline{\phantom{a}}$
3,198 \$ 5.70 01/03/2005
PIWSPF ILU 103
$\blacksquare$
590 \$ 5.73 01/03/2005
PIWSPF ILU 1,647
$\overline{a}$
9,391 \$ 5.70 02/03/2005
PIWSPF ILU 1,332
$\overline{a}$
7,593 \$ 5.70 02/03/2005
PIWSPF ILU 2,250
$\overline{\phantom{a}}$
12,782 \$ 5.68 03/03/2005
GSF ILU 35,000 $\frac{1}{2}$ 205,744 \$ 5.88 21/02/2005
GSF ILU 70,231 $\frac{1}{2}$ 408,295 \$ 5.81 22/02/2005
GSF ILU 20,556 $\bar{\phantom{a}}$ 116,470 \$ 5.67 23/02/2005
GSF ILU 9,444 $\bar{\phantom{a}}$ 53,831 \$ 5.70 23/02/2005
GSF ILU 105,885 $\blacksquare$ 594,227 \$ 5.61 24/02/2005
GSF ILU 6,800 $\bar{ }$ 38,093 \$ 5.60 25/02/2005
GSF ILU 50,000 $\overline{\phantom{a}}$ 280,235 \$ 5.60 25/02/2005
GSF ILU 7,756 - 44,404 \$ 5.73 01/03/2005
GSF ILU 42,244 $\frac{1}{2}$ 240,791 \$ 5.70 01/03/2005
GSF ILU 75,000 $\overline{\phantom{a}}$ 427,628 \$ 5.70 02/03/2005
GSF ILU 57,157 $\bar{\phantom{a}}$ 324,715 \$ 5.68 03/03/2005
PCEF ILU m, 27,445 $\bar{ }$ 161,333 \$ 5.88 21/02/2005
PCEF ILU 48,126 $\blacksquare$ 282,981 \$ 5.88 21/02/2005
PCEF ILU 20,602 $\overline{a}$ 119,772 \$ 5.81 22/02/2005
PCEF ILU 29,432 $\frac{1}{2}$ 170,706 \$ 5.80 22/02/2005
PCEF ILU 19,372 $\frac{1}{2}$ 109,762 \$ 5.67 23/02/2005
PCEF ILU 8,901 $\overline{a}$ 50,736 \$ 5.70 23/02/2005
PCEF ILU 15,809 $\overline{a}$ 88,720 \$ 5.61 24/02/2005
PCEF ILU 46,949 $\blacksquare$ 263,135 \$ 5.60 25/02/2005
PCEF ILU m, 2,506 $\tilde{\phantom{a}}$ 14,410 \$ 5.75 28/02/2005
PCEF ILU 6,782 $\bar{ }$ 38,828 \$ 5.73 01/03/2005
PCEF ILU 36,937 $\overline{a}$ 210,541 \$ 5.70 01/03/2005
PCEF ILU 36,777 $\bar{ }$ 209,691 \$ 5.70 02/03/2005
PCEF ILU 34,128 $\overline{\phantom{a}}$ 194,553 \$ 5.70 02/03/2005
PCEF ILU 59,629 $\frac{1}{2}$ 338,758 \$ 5.68 03/03/2005
PMCBUS ILU 17,954 $\overline{a}$ 105,541 \$ 5.88 21/02/2005
PMCBUS ILU 31,481 $\overline{a}$ 185,108 \$ 5.88 21/02/2005
PMCBUS ILU 19,649 $\tilde{\phantom{a}}$ 113,964 \$ 5.80 22/02/2005
PMCBUS ILU 13,755 $\tilde{\phantom{a}}$ 79,966 \$ 5.81 22/02/2005
PMCBUS ILU 13,051 $\blacksquare$ 73,947 \$ 5.67 23/02/2005
PMCBUS ILU 5,996 $\frac{1}{2}$ 34,177 \$ 5.70 23/02/2005
PMCBUS
PMCBUS
ILU
ILU
26,464
4,555
$\overline{a}$ 148,323 \$
\$
5.60
5.75
25/02/2005
28/02/2005
PMCBUS ILU 25,275 $\overline{a}$ 26,191
144,068
\$ 5.70 01/03/2005
PMCBUS ILU 4,641 $\frac{1}{2}$ 26,570 \$ 5.73 01/03/2005
PMCBUS ILU 23,835 $\overline{a}$ 135,900 \$ 5.70 02/03/2005
PMCBUS ILU 23,373 - 133,242 5.70 02/03/2005
PMCBUS ILU 38,668 $\tilde{\phantom{a}}$ 219,677 \$ 5.68 03/03/2005
PMHOST ILU $10,742 -$ 63,163 \$ 5.88 21/02/2005
PMHOST ILU - $6,126 -$ 36,011 \$ 5.88 21/02/2005
PMHOST ILU $6,700 -$ 38,860 \$ 5.80 22/02/2005
PMHOST ILU - 4,690 - 27,266 \$ 5.81 22/02/2005
PMHOST ILU $2,046 -$ 11,662 \$ 5.70 23/02/2005
PMHOST ILU 4,452 - 25,225 \$ 5.67 23/02/2005
PMHOST ILU $3,673 -$ 20,613 \$ 5.61 24/02/2005
PMHOST ILU 10,774 - 60,385 \$ 5.60 25/02/2005
PMHOST ILU $1,522 -$ 8,752 \$ 5.75 28/02/2005
PMHOST ILU 1,558 $\overline{\phantom{a}}$ 8,920 \$ 5.73 01/03/2005
PMHOST ILU 8,486 $\overline{\phantom{a}}$ 48,370 \$ 5.70 01/03/2005
PMHOST ILU 8,006 $\overline{\phantom{a}}$ 45,648 \$ 5.70 02/03/2005
PMHOST ILU 7,860 - 44,808 \$ 5.70 02/03/2005
PMHOST ILU 12,991 $\frac{1}{2}$ 73,803 \$ 5.68 03/03/2005
PMSTA ILU $31,717 -$ 186,496 \$ 5.88 21/02/2005
PMSTA ILU $18,088 -$ 106,329 \$
5.88
21/02/2005
PMSTA ILU $\blacksquare$ $14,371 -$ 83,547 \$
5.81
22/02/2005
PMSTA ILU $\blacksquare$ $20,531 -$ 119,080 \$
5.80
22/02/2005
PMSTA ILU $\blacksquare$ $5,895 -$ 33,602 \$
5.70
23/02/2005
PMSTA ILU $\blacksquare$ $12,831 -$ 72,700 \$
5.67
23/02/2005
PMSTA ILU $9,895 -$ 55,531 \$
5.61
24/02/2005
$\blacksquare$
PMSTA ILU $\overline{\phantom{a}}$ 27,766 - 155,620 \$
5.60
25/02/2005
PMSTA ILU $\overline{\phantom{a}}$ $1,035 -$ 5,951 \$
5.75
28/02/2005
PMSTA ILU $\overline{\phantom{a}}$ 26,060 - 148,542 \$
5.70
01/03/2005
PMSTA ILU $4,785 -$ 27,395 \$
5.73
01/03/2005
PMSTA ILU ÷, $23,113 -$ 131,783 \$
5.70
02/03/2005
PMSTA ILU w, 26,905 - 153,377 \$
5.70
02/03/2005
PMSTA ILU $\blacksquare$ $37,178 -$ 211,212 \$
5.68
03/03/2005
PIACT ILU $\overline{\phantom{a}}$ $4,473 -$ 26,294 \$
5.88
21/02/2005
PIACT ILU $\overline{\phantom{a}}$ $7,843 -$ 46,117 \$
5.88
21/02/2005
PIACT ILU $\overline{\phantom{a}}$ 4,899 - 28,414 \$
5.80
22/02/2005
PIACT ILU - $3,430 -$ 19,941 \$
5.81
22/02/2005
PIACT ILU - $1,494 -$ 8,516 \$
5.70
23/02/2005
PIACT ILU $3,251 -$ 18,420 \$
5.67
23/02/2005
PIACT ILU $\bar{ }$ $2,683 -$ 15,057 \$
5.61
24/02/2005
PIACT ILU $\blacksquare$ 7,868 - 44,098 \$
5.60
25/02/2005
PIACT ILU $\overline{\phantom{a}}$ $1,113 -$ 6,400 \$
5.75
28/02/2005
PIACT ILU $1,138 -$ 6,515 \$
5.73
01/03/2005
PIACT ILU $\blacksquare$ $6,199 -$ 35,334 \$
5.70
01/03/2005
PIACT ILU $\blacksquare$ $5,851 -$ 33,361 \$
5.70
02/03/2005
PIACT ILU - $5,742 -$ 32,733 \$
5.70
02/03/2005
PIACT ILU $\overline{a}$ $9,484 -$ 53,880 \$
5.68
03/03/2005
PIFIJI ILU $1,085 -$ 6,148 \$
5.67
23/02/2005
PIFIJI ILU ÷, 498 - 2,839 \$
5.70
23/02/2005
PIFIJI ILU $\overline{a}$ $813 -$ 4,563 \$
5.61
24/02/2005
PIFIJI ILU $2,206 -$ 12,364 \$
5.60
25/02/2005
PIFIJI ILU $\blacksquare$ $2,545 -$ 14,507 \$
5.70
01/03/2005
PIFIJI ILU $\overline{\phantom{a}}$ 467 - 2,674 \$
5.73
01/03/2005
PIFIJI ILU $\blacksquare$ $2,443 -$ 13,929 \$
5.70
02/03/2005
PIFIJI ILU $2,010 -$ 11,458 \$
5.70
02/03/2005
PIFIJI ILU ÷, $2,718 -$ 15,441 \$
5.68
03/03/2005
SSCEF ILU 4,658 - 27,389 \$
5.88
21/02/2005
SSCEF ILU $2,657 -$ 15,619 \$
5.88
21/02/2005
SSCEF ILU $2,036 -$ 11,836 \$
5.81
22/02/2005
SSCEF ILU - $2,909 -$ 16,872 \$
5.80
22/02/2005
SSCEF ILU $887 -$ 5,056 \$
5.70
23/02/2005
SSCEF ILU $1,930 -$ 10,935 \$
5.67
23/02/2005
SSCEF ILU $1,592 -$ 8,934 \$
5.61
24/02/2005
SSCEF ILU 4,670 - 26,174 \$
5.60
25/02/2005
SSCEF ILU 659 - 3,789 \$
5.75
28/02/2005
SSCEF ILU $3,679 -$ 20,970 \$
5.70
01/03/2005
SSCEF ILU $676 -$ 3,870 \$
5.73
01/03/2005
SSCEF ILU $3,469 -$ 19,779 \$
5.70
02/03/2005
SSCEF ILU $3,404 -$ 19,405 \$
5.70
02/03/2005
SSCEF ILU - $5,632 -$ 31,996 \$
5.68
03/03/2005
PIHEST ILU 12,092 - 71,082 \$
5.88
21/02/2005
PIHEST ILU $21,203 -$ 124,674 \$
5.88
21/02/2005
PIHEST ILU $13,243 -$ 76,809 \$
5.80
22/02/2005
PIHEST ILU $9,270 -$ 53,892 \$
5.81
22/02/2005
PIHEST ILU 4,034
$\overline{\phantom{a}}$
22,994 \$
5.70
23/02/2005
PIHEST ILU 8,781
$\overline{a}$
49,753 \$
5.67
23/02/2005
PIHEST ILU 7,254
$\overline{a}$
40,709 \$
5.61
24/02/2005
PIHEST ILU m, 21,269
$\bar{ }$
119,206 \$
5.60
25/02/2005
PIHEST ILU 3,010
$\tilde{\phantom{a}}$
17,308 \$
5.75
28/02/2005
PIHEST ILU 16,754
$\overline{a}$
95,498 \$
5.70
01/03/2005
PIHEST ILU 3,076
$\overline{\phantom{a}}$
17,610 \$
5.73
01/03/2005
PIHEST ILU 15,798
$\overline{\phantom{a}}$
90,075 \$
5.70
02/03/2005
PIHEST ILU 15,505
$\overline{a}$
88,389 \$
5.70
02/03/2005
PIHEST ILU m, 25,636
$\overline{\phantom{a}}$
145,641 \$
5.68
03/03/2005
PMWSRF ILU m, 330
$\overline{a}$
1,852 \$
5.61
24/02/2005
PMWSRF ILU m, 5,978
$\overline{\phantom{a}}$
33,505 \$
5.60
25/02/2005
PMWSRF ILU m, 4,334
$\overline{a}$
24,704 \$
5.70
01/03/2005
PMWSRF ILU 796
$\overline{a}$
4,557 \$
5.73
01/03/2005
PMWSRF ILU 3,327
$\frac{1}{2}$
18,970 \$
5.70
02/03/2005
PMWSRF ILU 2,248
$\overline{a}$
12,815 \$
5.70
02/03/2005
PMWSRF ILU 5,929
$\overline{a}$
33,683 \$
5.68
03/03/2005
PCCEF ILU m, 2,413
$\overline{a}$
14,185 \$
5.88
21/02/2005
PCCEF ILU 4,230
$\overline{\phantom{a}}$
24,872 \$
5.88
21/02/2005
PCCEF ILU 1,846
$\overline{a}$
10,732 \$
5.81
22/02/2005
PCCEF ILU 2,637
$\overline{a}$
15,295 \$
5.80
22/02/2005
PCCEF ILU $\overline{a}$ 1,752
$\overline{a}$
9,927 \$
5.67
23/02/2005
PCCEF ILU 805
$\overline{a}$
4,589 \$
5.70
23/02/2005
PCCEF ILU 1,448
$\overline{a}$
8,126 \$
5.61
24/02/2005
PCCEF ILU 4,240
$\overline{a}$
23,764 \$
5.60
25/02/2005
PCCEF ILU 600
$\overline{a}$
3,450 \$
5.75
28/02/2005
PCCEF ILU m, 613
$\tilde{\phantom{a}}$
3,509 \$
5.73
01/03/2005
PCCEF ILU m, 3,341
$\overline{a}$
19,044 \$
5.70
01/03/2005
PCCEF ILU m, 3,151
÷,
17,966 \$
5.70
02/03/2005
PCCEF ILU 3,083
$\overline{a}$
17,575 \$
5.70
02/03/2005
PCCEF ILU 5,116 29.065 \$
5.68
03/03/2005