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ILUKA RESOURCES LIMITED Major Shareholding Notification 2005

Feb 9, 2005

65116_rns_2005-02-09_3358097c-4c1e-467e-a20a-f9b1a3b2601d.pdf

Major Shareholding Notification

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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 $-08$ / $-02$ / $-2005$ $-$ The previous notice was given to the company on $-17$ $-$ / $-01$ $-$ / $-2005$ $-$ The previous notice was dated $-14$ / 01 / 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 25,087,798 10.77% 22,267,632 9.56%

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

A Summary (19) as us Interest
Fie.
$\blacksquare\square\times$
ļILU (ILUKA RESOURCES LTD) Portfolios]
Porfolio Firit Holdings
V bilgen PM 362,494
ARF من PM 1,493,478
GSF حمي PM 5,247,451
ICAS المحملا PM 637,929
$\mathscr{V}$ ICSC PM 2,030,041
v⁄ NSWTC PM 866,559
PCEF حمق PM 1,957,416
SMF همما PM 203,200
TEL محمد PM 1,318,015
$\mathbb{Z}$ T2 PCD 54.521
MCBUS PM 1,275,685
PMHOST حمقا PM 434,834
PMSTA محمد PM 1,249,345
MPMSCA PM 30,347
PMCGSF هجي PM 455,081
PMWSRF PM 173,698
PMWSCM PM 1,401,589
PMwSCS PM 870,847
PIWGAF هن PM 459,626
PIWSPF محملا PM 69,891
PIACT حمي PM 317,616
$\mathscr{V}$ PIFIJI
SSCEF حمق
PM
SS
102,683
PIHEST محمله PM 213,305
858,355
PCCEF محمط PC
183,626

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
AMCORP ILU 3,541 $\overline{\phantom{a}}$ 22,750 \$
6.42
19/01/2005
AMCORP ILU 1,771 $\overline{a}$ 11,441 \$
6.46
19/01/2005
AMCORP ILU 4,694 - 29,726 \$
6.33
20/01/2005
AMCORP ILU $333 -$ 2,131 \$
6.40
27/01/2005
AMCORP ILU $2,778 -$ 17,751 \$
6.39
01/02/2005
AMCORP ILU 4,799 - 30,666 \$
6.39
01/02/2005
AMCORP ILU 4,758 - 30,451 \$
6.40
03/02/2005
AMCORP ILU $4,871 -$ 31,808 \$
6.53
07/02/2005
AMCORP ILU $9,918 -$ 64,846 \$
6.54
08/02/2005
AMCORP ILU $1,417 -$ 9,229 \$
6.51
08/02/2005
ARF ILU 7,279 - 47,022 \$
6.46
19/01/2005
ARF ILU 14,559 - 93,536 \$
6.42
19/01/2005
ARF ILU 19,318 - 122,335 \$
6.33
20/01/2005
ARF ILU $1,376 -$ 8,806 \$
6.40
27/01/2005
ARF ILU $18,717 -$ 119,602 \$
6.39
01/02/2005
ARF ILU 10,836 $\overline{\phantom{a}}$ 69,242 \$
6.39
01/02/2005
ARF ILU 19,517 $\overline{\phantom{a}}$ 124,909 \$
6.40
03/02/2005
ARF ILU 20,058 - 130,979 \$
6.53
07/02/2005
ARF ILU 40,828 - 266,942 \$
6.54
08/02/2005
ARF ILU $5,833 -$ 37,989 \$
6.51
08/02/2005
GSF ILU $31,759 -$ 204,039 \$
6.42
19/01/2005
GSF ILU $15,880 -$ 102,585 \$
6.46
19/01/2005
GSF ILU $52,613 -$ 333,182 \$
6.33
20/01/2005
GSF ILU $1,260 -$ 8,064 \$
6.40
27/01/2005
GSF ILU 52,311 $\overline{\phantom{a}}$ 334,267 \$
6.39
01/02/2005
GSF ILU $30,287 -$ 193,534 \$
6.39
01/02/2005
GSF ILU 55,063 - 352,403 \$
6.40
03/02/2005
GSF ILU 54,258 - 354,305 \$
6.53
07/02/2005
GSF ILU 120,735 $\overline{\phantom{a}}$ 789,390 \$
6.54
08/02/2005
GSF ILU 17,246 - 112,320 \$
6.51
08/02/2005
ICAS ILU 5,901 $\overline{\phantom{a}}$ 37,912 \$
6.42
19/01/2005
ICAS ILU 2,951 $\overline{\phantom{a}}$ 19,063 \$
6.46
19/01/2005
ICAS ILU 6,815 $\overline{\phantom{a}}$ 43,157 \$
6.33
20/01/2005
ICAS ILU 3,071 $\blacksquare$ 19,624 \$
6.39
01/02/2005
ICAS ILU 5,304 $\sim$ 33,893 \$
6.39
01/02/2005
ICAS ILU - 7,860 $\blacksquare$ 50,304 \$
6.40
03/02/2005
ICAS ILU 7,835 - 51,163 \$
6.53
07/02/2005
ICAS ILU 18,361 - 120,048 \$
6.54
08/02/2005
ICAS ILU $2,623 -$ 17,083 \$
6.51
08/02/2005
ICSC ILU 34,846 212,212 \$
6.09
21/01/2005
ICSC ILU $20,118 -$ 128,755 \$
6.40
01/02/2005
ICSC ILU 12,071 $\blacksquare$ 77,134 \$
6.39
01/02/2005
ICSC ILU 92,131 $\sim$ 588,256 \$
6.39
03/02/2005
ICSC ILU 35,272 - 230,358 \$
6.53
07/02/2005
ICSC ILU 41,099 - 268,713 \$
6.54
08/02/2005
ICSC ILU 5,871 $\overline{a}$ 38,237 \$
6.51
08/02/2005
NSWTC ILU $4,227 -$ 27,306 \$
6.46
19/01/2005
NSWTC ILU 8,454 $\sim$ 54,314 \$
6.42
19/01/2005
NSWTC ILU $11,218 -$ 71,040 \$
6.33
20/01/2005
NSWTC ILU 853 $\sim$ 5,459 \$
6.40
27/01/2005
NSWTC ILU 6,314 $\blacksquare$ 40,346 \$
6.39
01/02/2005
NSWTC ILU $10,907 -$ 69,696 \$
6.39
01/02/2005
NSWTC ILU Ĭ. 12,708 $\overline{\phantom{a}}$ 81,331 \$
6.40
03/02/2005
NSWTC ILU Ĭ, 10,952 $\overline{a}$ 71,517 \$
6.53
07/02/2005
NSWTC ILU 3,384 $\overline{a}$ 22,039 \$
6.51
08/02/2005
23,687 - \$
NSWTC ILU 154,870 6.54 08/02/2005
PMWSCM ILU 25,154 153,188 \$
6.09
21/01/2005
PMWSCM ILU 6,214 $\sim$ 39,770 \$
6.40
27/01/2005
PMWSCM ILU 17,929 $\overline{a}$ 114,566 \$
6.39
01/02/2005
PMWSCM ILU 29,882 $\overline{\phantom{a}}$ 191,245 \$
6.40
01/02/2005
PMWSCM ILU 107,869 $\overline{\phantom{a}}$ 688,744 \$
6.39
03/02/2005
PMWSCM ILU 43,858 $\overline{\phantom{a}}$ 286,432 \$
6.53
07/02/2005
PMWSCM ILU 46,401 $\overline{a}$ 303,379 \$
6.54
08/02/2005
PMWSCM ILU 6,629 $\overline{a}$ 43,173 \$
6.51
08/02/2005
SMF ILU 1,987 $\overline{a}$ 12,766 \$
6.42
19/01/2005
SMF ILU 993 $\overline{\phantom{a}}$ 6,415 \$
6.46
19/01/2005
SMF ILU 2,633 $\blacksquare$ 16,674 \$
6.33
20/01/2005
SMF ILU 185 $\tilde{\phantom{a}}$ 1,184 \$
6.40
27/01/2005
SMF ILU 2,551 $\bar{ }$ 16,301 \$
6.39
01/02/2005
SMF ILU 1,477 $\overline{a}$ 9,438 \$
6.39
01/02/2005
SMF ILU 2,897 $\overline{a}$ 18,541 \$
6.40
03/02/2005
SMF ILU 2,734 $\overline{a}$ 17,853 \$
6.53
07/02/2005
SMF ILU 5,555 $\sim$ 36,320 \$
6.54
08/02/2005
SMF ILU 794 $\overline{a}$ 5,171 \$
6.51
08/02/2005
TEL ILU 12,859 $\blacksquare$ 82,614 \$
6.42
19/01/2005
TEL ILU 6,430 $\overline{a}$ 41,538 \$
6.46
19/01/2005
TEL ILU 17,042 $\blacksquare$ 107,922 \$
6.33
20/01/2005
TEL ILU 1,145 $\overline{a}$ 7,328 \$
6.40
27/01/2005
TEL ILU 16,520 $\blacksquare$ 105,563 \$
6.39
01/02/2005
TEL ILU 9,564 $\overline{a}$ 61,114 \$
6.39
01/02/2005
TEL ILU 17,220 $\overline{a}$ 110,208 \$
6.40
03/02/2005
TEL ILU 17,708 $\blacksquare$ 115,633 \$
6.53
07/02/2005
TEL ILU 36,032 $\sim$ 235,584 \$
6.54
08/02/2005
TEL ILU 5,147 $\overline{a}$ 33,521 \$
6.51
08/02/2005
PMCGSF ILU $\overline{a}$ 4,441 28,532 \$
6.42
19/01/2005
PMCGSF ILU 2,220 $\overline{\phantom{a}}$ 14,341 \$
6.46
19/01/2005
PMCGSF ILU 5,861 $\overline{a}$ 37,116 \$
6.33
20/01/2005
PMCGSF ILU $877 -$ 5,613 \$
6.40
27/01/2005
PMCGSF ILU 3,293 $\overline{a}$ 21,042 \$
6.39
01/02/2005
PMCGSF ILU 5,688 $\overline{\phantom{a}}$ 36,346 \$
6.39
01/02/2005
PMCGSF ILU 4,104 $\overline{a}$ 26,266 \$
6.40
03/02/2005
PMCGSF ILU 6,122 $\overline{\phantom{a}}$ 39,977 \$
6.53
07/02/2005
PMCGSF ILU $12,449 -$ 81,394 \$
6.54
08/02/2005
PMCGSF ILU $1,779 -$ 11,586 \$
6.51
08/02/2005
PMWSCS ILU 18,449 $\overline{\phantom{a}}$ 119,181 \$
6.46
19/01/2005
PMWSCS ILU 36,898 - 237,055 \$
6.42
19/01/2005
PMWSCS ILU 29,105 177,249 \$
6.09
21/01/2005
PMWSCS ILU $6,213 -$ 39,763 \$
6.40
27/01/2005
PMWSCS ILU 16,989 $\overline{\phantom{a}}$ 108,560 \$
6.39
01/02/2005
PMWSCS ILU $28,315 -$ 181,216 \$
6.40
01/02/2005
PMWSCS ILU 124,348 - 812,104 \$
6.53
07/02/2005
PMWSCS ILU 92,698 $\tilde{}$ 606,078 \$
6.54
08/02/2005
PMWSCS ILU 13,243 $\overline{\phantom{a}}$ 86,249 \$ 6.51 08/02/2005
ICSC ILU 29,769 $\overline{a}$ 191,254 \$ 6.42 19/01/2005
ICSC ILU 14,884 - 96,151 \$ 6.46 19/01/2005
ICSC ILU 30,895 188,151 \$ 6.09 21/01/2005
ICSC ILU 21,685 - 138,784 \$ 6.40 01/02/2005
ICSC ILU 13,011 $\overline{a}$ 83,140 \$ 6.39 01/02/2005
ICSC ILU 105,652 690,003 \$ 6.53 07/02/2005
$\sim$
ICSC ILU 82,302 $\sim$ 538,107 \$ 6.54 08/02/2005
ICSC ILU $11,757 -$ 76,571 \$ 6.51 08/02/2005
PIWGAF ILU 1,006 $\overline{\phantom{a}}$ 6,463 \$ 6.42 19/01/2005
PIWGAF ILU 503 $\overline{\phantom{a}}$ 3,249 \$ 6.46 19/01/2005
PIWGAF ILU 4,079 - 25,831 \$ 6.33 20/01/2005
PIWGAF ILU 38,122 241,347 \$ 6.33 31/01/2005
PIWGAF ILU $5,187 -$ 33,145 \$ 6.39 01/02/2005
PIWGAF ILU 3,003 $\overline{\phantom{a}}$ 19,189 \$ 6.39 01/02/2005
PIWGAF ILU 4,025 $\overline{\phantom{a}}$ 25,760 \$ 6.40 03/02/2005
PIWGAF ILU 3,270 $\overline{a}$ 21,353 \$ 6.53 07/02/2005
PIWGAF ILU 12,510 81,793 \$ 6.54 08/02/2005
PIWGAF ILU 1,787 $\overline{a}$ 11,638 \$ 6.51 08/02/2005
PIWSPF ILU 127 $\overline{a}$ 816 \$ 6.42 19/01/2005
PIWSPF ILU 63 $\tilde{\phantom{a}}$ 407 \$ 6.46 19/01/2005
PIWSPF ILU 860 $\overline{a}$ 5,446 \$ 6.33 20/01/2005
PIWSPF ILU 134 $\overline{a}$ 856 \$ 6.39 01/02/2005
PIWSPF ILU 232 $\overline{a}$ 1,482 \$ 6.39 01/02/2005
PIWSPF ILU 543 $\overline{a}$ 3,475 \$ 6.40 03/02/2005
PIWSPF ILU 848 $\overline{a}$ 5,537 \$ 6.53 07/02/2005
PIWSPF ILU 1,592 $\overline{a}$ 10,409 \$ 6.54 08/02/2005
PIWSPF ILU 227 ÷, 1,478 \$ 6.51 08/02/2005
GSF ILU 50,000 $\overline{a}$ 307,000 \$ 6.14 24/01/2005
PCEF ILU 9,730 $\overline{a}$ 62,511 \$ 6.42 19/01/2005
PCEF ILU 4,865 $\overline{\phantom{a}}$ 31,428 \$ 6.46 19/01/2005
PCEF ILU 18,326 $\overline{a}$ 116,053 \$ 6.33 20/01/2005
PCEF ILU 53,644 329,911 \$ 6.15 24/01/2005
PCEF ILU 9,018 $\blacksquare$ 57,625 \$ 6.39 01/02/2005
PCEF ILU 15,577 $\overline{\phantom{a}}$ 99,537 \$ 6.39 01/02/2005
PCEF ILU 19,595 125,408 \$ 6.40 03/02/2005
PCEF ILU 13,491 $\overline{a}$ 88,096 \$ 6.53 07/02/2005
PCEF ILU $6,443 -$ $\sim$ 41,962 6.51 08/02/2005
PCEF ILU , 45,097 - 294,853 \$
\$
6.54 08/02/2005
PMCBUS ILU $10,012 -$ 64,323 \$ 6.42 19/01/2005
PMCBUS ILU $5,007 -$ 32,345 \$ 6.46 19/01/2005
ILU
PMCBUS
PMCBUS
ILU 14,504
42,537 -
$\overline{a}$ 91,849
261,603
\$
\$
6.33
6.15
20/01/2005
24/01/2005
PMCBUS ILU 7,388 - 47,209 \$ 6.39 01/02/2005
PMCBUS ILU 12,762 - 81,549 \$ 6.39 01/02/2005
PMCBUS ILU 14,198 $\overline{\phantom{a}}$ 90,867 \$ 6.40 03/02/2005
PMCBUS ILU 13,047 85,197 \$ 6.53 07/02/2005
PMCBUS ILU 29,597 - 193,511 \$ 6.54 08/02/2005
PMCBUS ILU $4,228 -$ 27,536 \$ 6.51 08/02/2005
PMHOST ILU 3,397 $\overline{a}$ 21,824 \$ 6.42 19/01/2005
PMHOST ILU 1,699 $\overline{a}$ 10,976 \$ 6.46 19/01/2005
PMHOST ILU 4,945 $\blacksquare$ 31,315 \$ 6.33 20/01/2005
PMHOST ILU 14,087 $\blacksquare$ 86,635 \$ 6.15 24/01/2005
PMHOST ILU
2,519
$\overline{\phantom{a}}$ 16,096 \$ 6.39 01/02/2005
PMHOST ILU
4,350
$\sim$ 27,797 \$ 6.39 01/02/2005
PMHOST ILU 4,868 - 31,155 \$ 6.40 03/02/2005
PMHOST ILU $4,443 -$ 29,013 \$ 6.53 07/02/2005
PMHOST ILU $10,088 -$ 65,957 \$ 6.54 08/02/2005
PMHOST ILU 1,441 $\overline{a}$ 9,385 \$ 6.51 08/02/2005
PMSTA ILU $9,667 -$ 62,107 \$ 6.42 19/01/2005
PMSTA ILU 4,833 $\overline{a}$ 31,221 \$ 6.46 19/01/2005
PMSTA ILU 15,124 $\overline{a}$ 95,776 \$ 6.33 20/01/2005
PMSTA ILU 38,208 - 234,979 \$ 6.15 24/01/2005
PMSTA ILU $17,446 -$ 111,480 \$ 6.39 01/02/2005
PMSTA ILU 10,101 $\overline{\phantom{a}}$ 64,545 \$ 6.39 01/02/2005
PMSTA ILU 13,683 $\blacksquare$ 87,571 \$ 6.40 03/02/2005
PMSTA ILU 10,062 $\overline{\phantom{a}}$ 65,705 \$ 6.53 07/02/2005
PMSTA ILU 4,552 $\sim$ 29,646 \$ 6.51 08/02/2005
PMSTA ILU 31,866 $\overline{a}$ 208,346 \$ 6.54 08/02/2005
PIACT ILU 2,581 $\overline{\phantom{a}}$ 16,582 \$ 6.42 19/01/2005
PIACT ILU 1,290 $\overline{\phantom{a}}$ 8,333 \$ 6.46 19/01/2005
PIACT ILU 3,752 $\overline{\phantom{a}}$ 23,760 \$ 6.33 20/01/2005
PIACT ILU 10,689 $\sim$ 65,737 \$ 6.15 24/01/2005
PIACT ILU 3,302 $\overline{\phantom{a}}$ 21,100 \$ 6.39 01/02/2005
PIACT ILU
1,911
$\overline{a}$ 12,211 \$ 6.39 01/02/2005
PIACT ILU 3,694 $\overline{a}$ 23,642 \$ 6.40 03/02/2005
PIACT ILU 16,096 - 105,107 \$ 6.53 07/02/2005
PIACT ILU 1,051 $\overline{a}$ 6,845 \$ 6.51 08/02/2005
PIACT ILU 7,353 - 48,075 \$ 6.54 08/02/2005
PIFIJI ILU 1,267 $\overline{\phantom{a}}$ 8,140 \$ 6.42 19/01/2005
PIFIJI ILU 634 $\overline{a}$ 4,096 \$ 6.46 19/01/2005
PIFIJI ILU 867 $\overline{a}$ 5,490 \$ 6.33 20/01/2005
PIFIJI ILU 743 $\overline{a}$ 4,748 \$ 6.39 01/02/2005
PIFIJI ILU 1,284 $\overline{a}$ 8,205 \$ 6.39 01/02/2005
PIFIJI ILU 1,305 $\overline{\phantom{a}}$ 8,352 \$ 6.40 03/02/2005
PIFIJI ILU 1,344 $\overline{a}$ 8,776 \$ 6.53 07/02/2005
PIFIJI ILU 2,709 $\overline{\phantom{a}}$ 17,712 \$ 6.54 08/02/2005
PIFIJI ILU 387 $\overline{a}$ 2,520 \$ 6.51 08/02/2005
SSCEF ILU 1,703 $\overline{a}$ 10,941 \$ 6.42 19/01/2005
SSCEF ILU $852 -$ 5,504 \$ 6.46 19/01/2005
SSCEF ILU 4,078 - 25,825 \$ 6.33 20/01/2005
SSCEF ILU
$7,020 -$
43,173 \$ 6.15 24/01/2005
SSCEF ILU $5,702 -$ 35,638 \$ 6.25 28/01/2005
SSCEF ILU
ILU

$942 -$
$545 -$
6,019 \$ 6.39
6.39
01/02/2005
SSCEF
SSCEF
ILU
$2,367 -$
3,483
15,149
\$
\$
6.40 01/02/2005
03/02/2005
SSCEF ILU 2,181 $\bar{z}$ 14,242 \$ 6.53 07/02/2005
SSCEF ILU 707 - 4,605 \$ 6.51 08/02/2005
SSCEF ILU 4,945 $\overline{\phantom{a}}$ 32,331 \$ 6.54 08/02/2005
PIHEST ILU $6,773 -$ 43,514 \$ 6.42 19/01/2005
PIHEST ILU
$3,386 -$
21,874 \$ 6.46 19/01/2005
PIHEST ILU
$9,733 -$
61,636 \$ 6.33 20/01/2005
PIHEST ILU
27,787
$\blacksquare$ 170,890 \$ 6.15 24/01/2005
PIHEST ILU 4,969 $\overline{a}$ 31,752 \$ 6.39 01/02/2005
PIHEST ILU $8,583 -$ 54,845 \$ 6.39 01/02/2005
PIHEST ILU $9,553 -$ 61,139 \$ 6.40 03/02/2005
PIHEST ILU 8.804 $\overline{a}$ 57,490 \$ 6.53 07/02/2005
PIHEST ILU 19,919 130,234 \$ 6.54 08/02/2005
PIHEST ILU m 2,846 18.535 \$ 6.51 08/02/2005
PMWSRF ILU 2,099 ÷ 13.485 \$ 6.42 19/01/2005
PMWSRF ILU $\blacksquare$ 1.049 6.777 S 6.46 19/01/2005
PMWSRF ILU 50,000 316,635 \$ 6.33 20/01/2005
PMWSRF ILU 15,000 96,000 \$ 6.40 04/02/2005
PCCEF ILU 735 $\overline{a}$ 4,748 \$ 6.46 19/01/2005
PCCEF ILU 1,470 $\overline{a}$ 9.444 \$ 6.42 19/01/2005
PCCEF ILU $\overline{a}$ 3,538 $\overline{a}$ 22,405 \$ 6.33 20/01/2005
PCCEF ILU 6.028 37.072 \$ 6.15 24/01/2005
PCCEF ILU 2,049 13.093 \$ 6.39 01/02/2005
PCCEF ILU 3.538 22,608 \$ 6.39 01/02/2005
PCCEF ILU 2.042 13,069 \$ 6.40 03/02/2005
PCCEF ILU 1,876 12,250 \$ 6.53 07/02/2005
PCCEF ILU $\blacksquare$ 608 $\overline{a}$ 3.960 \$ 6.51 08/02/2005
PCCEF ILU 4.259 27.846 \$ 6.54 08/02/2005