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INGENIA COMMUNITIES GROUP Major Shareholding Notification 2007

Oct 25, 2007

65125_rns_2007-10-25_e6a70bb8-6b3b-47d7-a48a-34b5a44227a2.pdf

Major Shareholding Notification

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Westpac Banking Corporation ABN 33 007 457 141

Group Secretariat Level 20, 275 Kent Street SYDNEY NSW 2000 Telephone: (61 2) 8253 0390 Facsimile: (61 2) 8253 1215

26 October 2007

Company Announcements Platform Australian Stock Exchange Limited 20 Bridge Street SYDNEY NSW 2000

Dear Sir/Madam

Substantial Shareholder Notice

In accordance with section 671B(3) of the Corporations Act 2001 (Cth), we attach our Notice of Change of Substantial Shareholder (Form 604) in respect of ING REAL ESTATE COMMUNITY LIVING FUND.

Yours faithfully

Anna O’Connell Company Secretary

K:\gsec\Diana Perak\BT\BT Lodgements\Substantial Shareholder Notices\604 - BTIM\ILF notice letter 251007.doc

Form 604

Corporations Law Section 671B Notice of change of interests of substantial holder

To Company Name/Scheme ING REAL ESTATE COMMUNITY LIVING FUND

ACN/ARSN ARSN 107 459 576

1. Details of substantial holder(1)

Name WESTPAC BANKING CORPORATION GROUP (WBC)

ACN/ARSN (if applicable) ABN 33 007 457 141

There was a change in the interests of the substantial holder on

substantial holder on 19/10/2007 The previous notice was given to the company on 02/02/2006 The previous notice was dated 31/01/2006

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 in the company or scheme, are as follows:

Class of securities (4) Previous Notice Previous Notice Present Notice Present Notice
Person’s votes VotingPower Person’s votes VotingPower(5)
ORDINARY
SHARES		 18,088,593 8.35% 37,288,716 8.62%

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 (6)		 Consideration
given in
relation to
change(7)		 Class and
number of
securities
affected		 Person’s
votes
affected
19/10/2007 WBC & its Associates
Westpac Financial Services
Group Limited (WFSG), BT
Investment Management No.2
Limited, BT Funds
Management Limited, BT
Investment Management No.3
Pty Limited, BT Investment
Management Limited		 See
Schedule		 See
Schedule		 See
Schedule		 See
Schedule

Page 1

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		 Nature of relevant interest (6) Number of securities
BT Investment
Management No.2
Limited		 HSBC
Custody
Nominees
(Australia)
Limited		 BT Investment Management No.2 Limited
is the manager of various superannuation
funds, institutional investor portfolios and
unit trusts and, in that capacity, can
exercise the power to vote or dispose of
the shares.		 519,369
BT Funds
Management
Limited		 HSBC
Custody
Nominees
(Australia)
Limited		 BT Funds Management Limited is the
manager of various superannuation funds,
institutional investor portfolios and unit
trusts and, in that capacity, can exercise
the powerto vote ordispose ofthe shares.		 5,987,220
BT Investment
Management No.3
Pty Limited		 HSBC
Custody
Nominees
(Australia)
Limited		 BT Investment Management No.3 Pty
Limited is the manager of various
superannuation funds, institutional investor
portfolios and unit trusts and, in that
capacity, can exercise the power to vote or
dispose ofthe shares.		 15,299,563
BT Investment
Management
Limited		 HSBC
Custody
Nominees
(Australia)
Limited		 BT Investment Management Limited is the
RE and fund manager of various
superannuation funds, institutional investor
portfolios and unit trusts and, in that
capacity, can exercise the power to vote or
dispose ofthe shares.		 15,482,564

5. Changes in association

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

Name and ACN/ARSN (if applicable) Nature of association
BT Investment Management Limited New Responsible Entity or Investment Manager
withinWBC.

6. Addresses

The addresses ofpersons named in this form are as follows:
Name Address
Westpac Banking Corporation (WBC) Level 20, Westpac Place, 275 Kent St, Sydney
NSW2000
Westpac Financial Services Group Limited
(WFSG)		 Level 20, Westpac Place, 275 Kent St, Sydney
NSW2000
BT Investment Management No.2 Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW2000
BT Funds Management Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW2000
BT Investment Management No.3 Pty Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW2000
BT Investment Management Limited Level 15, Chifley Square, 2 Chifley Square,
Sydney NSW2000
INGReal EstateCommunityLivingFund Level6, 345 GeorgeSt, SydneyNSW 2000

Page 2

Signature

print name Anna O'Connell capacity Company Secretary sign here date 26/10/2007

Page 3

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6of the form.

  • (2) See the definition of “associate” in section 9 of the Corporations Law.

  • (3) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Law.

  • (4) The voting shares of a company constitute one class unless divided into separate classes.

  • (5) The person’s votes divided by the total votes in the body corporate scheme multiplied by 100.

  • (6) Include details of: (a) Any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and with a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) Any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

  • (7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details mus be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

  • (8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write “unknown”.

  • (9) Give details, if appropriate, of the present association and any changes in that association since the last substantial holding notice.

Page 4

SCHEDULE

PART 1 – TRANSACTION HISTORY

Sales & Purchases for the period : 31/01/2006 to 19/10/2007 SECURITY: ILF

BT Funds Management Limited

Date Registered Company Quantity Value
28/02/2006 HSBC Custody Nominees (Australia) Limited. 233,610 275,660
28/02/2006 HSBC Custody Nominees (Australia) Limited. 233,610 275,660
6/03/2006 HSBC Custody Nominees (Australia) Limited. -32,070 -37,522
21/03/2006 HSBC Custody Nominees (Australia) Limited. -320 -382
31/03/2006 HSBC Custody Nominees (Australia) Limited. 209,540 241,851
31/03/2006 HSBC Custody Nominees (Australia) Limited. 209,540 241,851
5/04/2006 HSBC Custody Nominees (Australia) Limited. 15,670 18,099
5/04/2006 HSBC Custody Nominees (Australia) Limited. 15,670 18,099
6/04/2006 HSBC Custody Nominees (Australia) Limited. 8,980 10,354
6/04/2006 HSBC Custody Nominees (Australia) Limited. 8,980 10,354
27/04/2006 HSBC Custody Nominees (Australia) Limited. 118,320 134,885
27/04/2006 HSBC Custody Nominees (Australia) Limited. 118,320 134,885
2/05/2006 HSBC Custody Nominees (Australia) Limited. 194,315 223,462
2/05/2006 HSBC Custody Nominees (Australia) Limited. 194,315 223,462
3/05/2006 HSBC Custody Nominees (Australia) Limited. 117,390 135,503
3/05/2006 HSBC Custody Nominees (Australia) Limited. 117,390 135,503
4/05/2006 HSBC Custody Nominees (Australia) Limited. 36,245 41,682
4/05/2006 HSBC Custody Nominees (Australia) Limited. 36,245 41,682
8/05/2006 HSBC Custody Nominees (Australia) Limited. 300,000 346,500
8/05/2006 HSBC Custody Nominees (Australia) Limited. 300,000 346,500
19/05/2006 HSBC Custody Nominees (Australia) Limited. 603,120 702,635
19/05/2006 HSBC Custody Nominees (Australia) Limited. 603,120 702,635
30/05/2006 HSBC Custody Nominees (Australia) Limited. 223,893 255,238
30/05/2006 HSBC Custody Nominees (Australia) Limited. 223,893 255,238
13/06/2006 HSBC Custody Nominees (Australia) Limited. 75,840 87,595
13/06/2006 HSBC Custody Nominees (Australia) Limited. 75,840 87,595
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,418,370 -2,771,872
29/01/2007 HSBC Custody Nominees (Australia) Limited. 52,697 64,691
1/02/2007 HSBC Custody Nominees (Australia) Limited. 1,601,730 2,140,392
5/03/2007 HSBC Custody Nominees (Australia) Limited. 46,360 60,732
16/03/2007 HSBC Custody Nominees (Australia) Limited. -13,780 -19,705
16/03/2007 HSBC Custody Nominees (Australia) Limited. -35,150 -50,265
27/04/2007 HSBC Custody Nominees (Australia) Limited. 1,760,170 2,358,628
30/04/2007 HSBC Custody Nominees (Australia) Limited. 79,531 108,878
5/06/2007 HSBC Custody Nominees (Australia) Limited. 77,292 105,117
Total 5,391,936 6,905,618
BT Funds Management Limited TOTAL : 5,391,936 6,905,618
BT Investment Management No.2 Limited
Date Registered Company Quantity Value
10/05/2007 BNP Fund Services Australasia Pty Limited 223,477 299,459

Page 5

9/07/2007 BNP Fund Services Australasia Pty Limited 13,841 18,450
27/07/2007 BNP Fund Services Australasia Pty Limited 12,624 16,611
27/07/2007 BNP Fund Services Australasia Pty Limited 4,922 6,443
5/09/2007 BNP Fund Services Australasia Pty Limited 8,070 10,733
18/09/2007 BNP Fund Services Australasia Pty Limited 10,356 13,773
19/09/2007 BNP Fund Services Australasia Pty Limited 2,018 2,684
Total 275,308 368,154
Date Registered Company Quantity Value
28/02/2006 Citicorp Nominees Pty Limited 76,300 90,034
3/03/2006 Citicorp Nominees Pty Limited 1 1
6/03/2006 Citicorp Nominees Pty Limited 225,430 263,753
6/03/2006 Citicorp Nominees Pty Limited 209,542 245,164
21/03/2006 Citicorp Nominees Pty Limited 16,360 19,550
21/03/2006 Citicorp Nominees Pty Limited 16,360 19,550
31/03/2006 Citicorp Nominees Pty Limited 81,160 93,675
31/03/2006 Citicorp Nominees Pty Limited 81,160 93,675
5/04/2006 Citicorp Nominees Pty Limited 10,540 12,174
5/04/2006 Citicorp Nominees Pty Limited 10,540 12,174
6/04/2006 Citicorp Nominees Pty Limited 4,640 5,350
6/04/2006 Citicorp Nominees Pty Limited 4,640 5,350
7/04/2006 Citicorp Nominees Pty Limited 5,770 6,636
7/04/2006 Citicorp Nominees Pty Limited 5,770 6,636
27/04/2006 Citicorp Nominees Pty Limited 81,310 92,693
27/04/2006 Citicorp Nominees Pty Limited 81,310 92,693
8/05/2006 Citicorp Nominees Pty Limited -96,290 -111,215
19/05/2006 Citicorp Nominees Pty Limited 327,860 381,957
19/05/2006 Citicorp Nominees Pty Limited 327,860 381,957
30/05/2006 Citicorp Nominees Pty Limited 73,854 84,194
30/05/2006 Citicorp Nominees Pty Limited 73,854 84,194
13/06/2006 Citicorp Nominees Pty Limited 166,890 192,758
13/06/2006 Citicorp Nominees Pty Limited 166,890 192,758
17/08/2006 Citicorp Nominees Pty Limited -36,310 -40,667
18/08/2006 Citicorp Nominees Pty Limited -10,340 -11,581
21/08/2006 Citicorp Nominees Pty Limited -13,890 -15,557
22/08/2006 Citicorp Nominees Pty Limited -15,154 -16,972
4/01/2007 Citicorp Nominees Pty Limited -992,826 -1,151,583
29/01/2007 Citicorp Nominees Pty Limited 21,634 26,558
1/02/2007 Citicorp Nominees Pty Limited 529,080 707,010
5/03/2007 Citicorp Nominees Pty Limited 3,640 4,768
15/03/2007 Citicorp Nominees Pty Limited -12,420 -17,761
16/03/2007 Citicorp Nominees Pty Limited -13,550 -19,377
16/03/2007 Citicorp Nominees Pty Limited -5,310 -7,593
27/04/2007 Citicorp Nominees Pty Limited 750,380 1,005,509
30/04/2007 Citicorp Nominees Pty Limited 29,329 40,152
10/05/2007 Citicorp Nominees Pty Limited 96,752 129,648
5/06/2007 Citicorp Nominees Pty Limited 13,533 18,405
9/07/2007 Citicorp Nominees Pty Limited -20,000 -26,660
9/07/2007 Citicorp Nominees Pty Limited 5,758 7,675
27/07/2007 Citicorp Nominees Pty Limited 5,229 6,880
27/07/2007 Citicorp Nominees Pty Limited 2,038 2,668
10/09/2007 Citicorp Nominees Pty Limited 28,754 38,243
12/09/2007 Citicorp Nominees Pty Limited 24,280 32,292
10/10/2007 Citicorp Nominees Pty Limited 6,760 8,957

Page 6

15/10/2007 Citicorp Nominees Pty Limited -2,010 -2,714
19/10/2007 Citicorp Nominees Pty Limited 100,000 134,980
Total 2,447,108 3,118,991
Date Registered Company Quantity Value
3/02/2006 HSBC Custody Nominees (Australia) Limited. 2,370 2,749
28/02/2006 HSBC Custody Nominees (Australia) Limited. -42,040 -49,607
28/02/2006 HSBC Custody Nominees (Australia) Limited. 106,815 126,042
28/02/2006 HSBC Custody Nominees (Australia) Limited. 145,500 171,690
28/02/2006 HSBC Custody Nominees (Australia) Limited. 31,360 37,005
6/03/2006 HSBC Custody Nominees (Australia) Limited. 116,890 136,761
6/03/2006 HSBC Custody Nominees (Australia) Limited. 111,671 130,655
6/03/2006 HSBC Custody Nominees (Australia) Limited. 518,500 606,645
6/03/2006 HSBC Custody Nominees (Australia) Limited. 518,500 606,645
21/03/2006 HSBC Custody Nominees (Australia) Limited. 3,490 4,171
21/03/2006 HSBC Custody Nominees (Australia) Limited. 3,490 4,171
21/03/2006 HSBC Custody Nominees (Australia) Limited. 60 72
21/03/2006 HSBC Custody Nominees (Australia) Limited. 60 72
31/03/2006 HSBC Custody Nominees (Australia) Limited. 36,650 42,301
31/03/2006 HSBC Custody Nominees (Australia) Limited. 36,650 42,301
31/03/2006 HSBC Custody Nominees (Australia) Limited. 158,790 183,275
31/03/2006 HSBC Custody Nominees (Australia) Limited. 158,790 183,275
5/04/2006 HSBC Custody Nominees (Australia) Limited. 11,190 12,924
5/04/2006 HSBC Custody Nominees (Australia) Limited. 11,190 12,924
5/04/2006 HSBC Custody Nominees (Australia) Limited. 2,560 2,957
5/04/2006 HSBC Custody Nominees (Australia) Limited. 2,560 2,957
6/04/2006 HSBC Custody Nominees (Australia) Limited. 880 1,015
6/04/2006 HSBC Custody Nominees (Australia) Limited. 880 1,015
6/04/2006 HSBC Custody Nominees (Australia) Limited. 3,840 4,428
6/04/2006 HSBC Custody Nominees (Australia) Limited. 3,840 4,428
7/04/2006 HSBC Custody Nominees (Australia) Limited. 8,670 9,971
7/04/2006 HSBC Custody Nominees (Australia) Limited. 8,670 9,971
7/04/2006 HSBC Custody Nominees (Australia) Limited. 1,960 2,254
7/04/2006 HSBC Custody Nominees (Australia) Limited. 1,960 2,254
27/04/2006 HSBC Custody Nominees (Australia) Limited. 39,370 44,882
27/04/2006 HSBC Custody Nominees (Australia) Limited. 39,370 44,882
27/04/2006 HSBC Custody Nominees (Australia) Limited. 174,760 199,226
27/04/2006 HSBC Custody Nominees (Australia) Limited. 174,760 199,226
2/05/2006 HSBC Custody Nominees (Australia) Limited. 52,050 59,858
2/05/2006 HSBC Custody Nominees (Australia) Limited. 52,050 59,858
8/05/2006 HSBC Custody Nominees (Australia) Limited. -190,370 -219,877
19/05/2006 HSBC Custody Nominees (Australia) Limited. 339,100 395,052
19/05/2006 HSBC Custody Nominees (Australia) Limited. 339,100 395,052
19/05/2006 HSBC Custody Nominees (Australia) Limited. -3,800 -4,427
30/05/2006 HSBC Custody Nominees (Australia) Limited. 50,339 57,386
30/05/2006 HSBC Custody Nominees (Australia) Limited. 50,339 57,386
30/05/2006 HSBC Custody Nominees (Australia) Limited. 161,182 183,747
30/05/2006 HSBC Custody Nominees (Australia) Limited. 161,182 183,747
13/06/2006 HSBC Custody Nominees (Australia) Limited. 24,110 27,847
13/06/2006 HSBC Custody Nominees (Australia) Limited. 24,110 27,847
13/06/2006 HSBC Custody Nominees (Australia) Limited. -61,090 -70,559
14/08/2006 HSBC Custody Nominees (Australia) Limited. -26,330 -29,490
17/08/2006 HSBC Custody Nominees (Australia) Limited. -16,000 -17,920
18/08/2006 HSBC Custody Nominees (Australia) Limited. -13,265 -14,857

Page 7

21/08/2006 HSBC Custody Nominees (Australia) Limited. -23,695 -26,538
22/08/2006 HSBC Custody Nominees (Australia) Limited. -25,685 -28,767
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,510,447 -1,753,328
4/01/2007 HSBC Custody Nominees (Australia) Limited. -326,190 -377,494
17/01/2007 HSBC Custody Nominees (Australia) Limited. -186 -252
17/01/2007 HSBC Custody Nominees (Australia) Limited. -16,418 -22,246
29/01/2007 HSBC Custody Nominees (Australia) Limited. 7,107 8,725
29/01/2007 HSBC Custody Nominees (Australia) Limited. 32,913 40,404
1/02/2007 HSBC Custody Nominees (Australia) Limited. 919,190 1,228,314
1/02/2007 HSBC Custody Nominees (Australia) Limited. -114,840 -153,461
23/02/2007 HSBC Custody Nominees (Australia) Limited. 2,820 3,751
15/03/2007 HSBC Custody Nominees (Australia) Limited. -69,013 -98,689
16/03/2007 HSBC Custody Nominees (Australia) Limited. -12,850 -18,376
16/03/2007 HSBC Custody Nominees (Australia) Limited. -5,040 -7,207
27/03/2007 HSBC Custody Nominees (Australia) Limited. 2,730 3,808
12/04/2007 HSBC Custody Nominees (Australia) Limited. 1,200 1,698
27/04/2007 HSBC Custody Nominees (Australia) Limited. 1,095,490 1,467,957
27/04/2007 HSBC Custody Nominees (Australia) Limited. 5,710 7,651
30/04/2007 HSBC Custody Nominees (Australia) Limited. 3,345 4,579
30/04/2007 HSBC Custody Nominees (Australia) Limited. 46,419 63,548
1/05/2007 HSBC Custody Nominees (Australia) Limited. 600 810
2/05/2007 HSBC Custody Nominees (Australia) Limited. -2,820 -3,793
10/05/2007 HSBC Custody Nominees (Australia) Limited. 817,533 1,095,494
10/05/2007 HSBC Custody Nominees (Australia) Limited. 133,744 179,217
10/05/2007 HSBC Custody Nominees (Australia) Limited. 2,120,824 2,841,904
10/05/2007 HSBC Custody Nominees (Australia) Limited. 34,899 46,765
10/05/2007 HSBC Custody Nominees (Australia) Limited. 304,114 407,513
10/05/2007 HSBC Custody Nominees (Australia) Limited. 133,744 179,217
10/05/2007 HSBC Custody Nominees (Australia) Limited. 2,120,824 2,841,904
10/05/2007 HSBC Custody Nominees (Australia) Limited. 304,114 407,513
10/05/2007 HSBC Custody Nominees (Australia) Limited. 34,899 46,765
15/05/2007 HSBC Custody Nominees (Australia) Limited. -304,114 -407,513
15/05/2007 HSBC Custody Nominees (Australia) Limited. -34,899 -46,765
15/05/2007 HSBC Custody Nominees (Australia) Limited. -2,120,824 -2,841,904
15/05/2007 HSBC Custody Nominees (Australia) Limited. -133,744 -179,217
29/05/2007 HSBC Custody Nominees (Australia) Limited. 680 935
6/06/2007 HSBC Custody Nominees (Australia) Limited. 1,370 1,877
6/06/2007 HSBC Custody Nominees (Australia) Limited. 1,380 1,891
19/06/2007 HSBC Custody Nominees (Australia) Limited. 1,110 1,493
20/06/2007 HSBC Custody Nominees (Australia) Limited. -8,864 -11,966
26/06/2007 HSBC Custody Nominees (Australia) Limited. 1,030 1,385
26/06/2007 HSBC Custody Nominees (Australia) Limited. 1,020 1,372
29/06/2007 HSBC Custody Nominees (Australia) Limited. 11,087 14,729
3/07/2007 HSBC Custody Nominees (Australia) Limited. 80 107
3/07/2007 HSBC Custody Nominees (Australia) Limited. 20 27
3/07/2007 HSBC Custody Nominees (Australia) Limited. 20 27
3/07/2007 HSBC Custody Nominees (Australia) Limited. 10 13
3/07/2007 HSBC Custody Nominees (Australia) Limited. 230 308
6/07/2007 HSBC Custody Nominees (Australia) Limited. -157,060 -209,675
9/07/2007 HSBC Custody Nominees (Australia) Limited. -40,000 -53,320
9/07/2007 HSBC Custody Nominees (Australia) Limited. -13,700 -18,262
9/07/2007 HSBC Custody Nominees (Australia) Limited. 673 897
9/07/2007 HSBC Custody Nominees (Australia) Limited. 80,401 107,175
9/07/2007 HSBC Custody Nominees (Australia) Limited. 6,320 8,425

Page 8

9/07/2007 HSBC Custody Nominees (Australia) Limited. 243,007 323,928
11/07/2007 HSBC Custody Nominees (Australia) Limited. 1,910 2,521
17/07/2007 HSBC Custody Nominees (Australia) Limited. 77 102
19/07/2007 HSBC Custody Nominees (Australia) Limited. -1,448 -1,904
19/07/2007 HSBC Custody Nominees (Australia) Limited. 52,960 69,378
19/07/2007 HSBC Custody Nominees (Australia) Limited. 131,008 171,620
27/07/2007 HSBC Custody Nominees (Australia) Limited. 1,559 2,041
27/07/2007 HSBC Custody Nominees (Australia) Limited. 3,998 5,261
27/07/2007 HSBC Custody Nominees (Australia) Limited. 98,048 128,355
27/07/2007 HSBC Custody Nominees (Australia) Limited. 251,492 330,913
27/07/2007 HSBC Custody Nominees (Australia) Limited. 33,785 44,228
27/07/2007 HSBC Custody Nominees (Australia) Limited. 86,657 114,023
3/08/2007 HSBC Custody Nominees (Australia) Limited. -83,776 -109,747
16/08/2007 HSBC Custody Nominees (Australia) Limited. -6,805 -8,710
22/08/2007 HSBC Custody Nominees (Australia) Limited. 1,939 2,547
4/09/2007 HSBC Custody Nominees (Australia) Limited. 2,603 3,462
4/09/2007 HSBC Custody Nominees (Australia) Limited. 5,862 7,796
5/09/2007 HSBC Custody Nominees (Australia) Limited. 14,260 18,966
5/09/2007 HSBC Custody Nominees (Australia) Limited. 77,670 103,301
10/09/2007 HSBC Custody Nominees (Australia) Limited. 1,751 2,329
10/09/2007 HSBC Custody Nominees (Australia) Limited. 169,495 225,428
12/09/2007 HSBC Custody Nominees (Australia) Limited. 31,030 41,270
12/09/2007 HSBC Custody Nominees (Australia) Limited. 9,610 12,781
18/09/2007 HSBC Custody Nominees (Australia) Limited. 38,892 51,726
19/09/2007 HSBC Custody Nominees (Australia) Limited. 24,644 32,777
10/10/2007 HSBC Custody Nominees (Australia) Limited. 12,480 16,536
10/10/2007 HSBC Custody Nominees (Australia) Limited. 255,871 339,029
15/10/2007 HSBC Custody Nominees (Australia) Limited. -5,960 -8,046
Total 8,096,593 10,555,520
Date Registered Company Quantity Value
28/02/2006 Permanent Trustee Australia Limited 13,230 15,611
6/03/2006 Permanent Trustee Australia Limited 42,180 49,351
21/03/2006 Permanent Trustee Australia Limited 490 586
31/03/2006 Permanent Trustee Australia Limited 13,860 15,997
5/04/2006 Permanent Trustee Australia Limited 1,040 1,201
6/04/2006 Permanent Trustee Australia Limited 510 588
7/04/2006 Permanent Trustee Australia Limited 840 966
27/04/2006 Permanent Trustee Australia Limited 14,340 16,348
8/05/2006 Permanent Trustee Australia Limited -13,340 -15,408
19/05/2006 Permanent Trustee Australia Limited 29,920 34,857
30/05/2006 Permanent Trustee Australia Limited 13,568 15,468
13/06/2006 Permanent Trustee Australia Limited -15,060 -17,394
28/07/2006 Permanent Trustee Australia Limited 2,648 2,982
13/10/2006 Permanent Trustee Australia Limited -122,914 0
Total -18,688 121,152
BT Investment Management No.2 Limited
TOTAL : 10,800,321 14,163,816
BT Investment Management No.3 Pty Limited
Date Registered Company Quantity Value
31/01/2006 HSBC Custody Nominees (Australia) Limited. 13,000 15,925

Page 9

31/01/2006 HSBC Custody Nominees (Australia) Limited. 10,000 12,250
1/02/2006 HSBC Custody Nominees (Australia) Limited. 1,750 2,118
1/02/2006 HSBC Custody Nominees (Australia) Limited. 1,750 2,118
3/02/2006 HSBC Custody Nominees (Australia) Limited. 27,000 31,590
3/02/2006 HSBC Custody Nominees (Australia) Limited. 10,820 12,551
3/02/2006 HSBC Custody Nominees (Australia) Limited. 40,910 47,456
3/02/2006 HSBC Custody Nominees (Australia) Limited. 165,204 191,637
3/02/2006 HSBC Custody Nominees (Australia) Limited. 10,820 12,551
3/02/2006 HSBC Custody Nominees (Australia) Limited. 40,910 47,456
6/02/2006 HSBC Custody Nominees (Australia) Limited. 15,003 17,403
6/02/2006 HSBC Custody Nominees (Australia) Limited. 25,000 29,000
6/02/2006 HSBC Custody Nominees (Australia) Limited. 15,003 17,403
7/02/2006 HSBC Custody Nominees (Australia) Limited. 900 1,044
21/02/2006 HSBC Custody Nominees (Australia) Limited. -20,000 -23,300
22/02/2006 HSBC Custody Nominees (Australia) Limited. 1,800 2,124
22/02/2006 HSBC Custody Nominees (Australia) Limited. 1,800 2,124
28/02/2006 HSBC Custody Nominees (Australia) Limited. -739 -861
28/02/2006 HSBC Custody Nominees (Australia) Limited. 42,040 49,607
2/03/2006 HSBC Custody Nominees (Australia) Limited. 16,250 19,006
2/03/2006 HSBC Custody Nominees (Australia) Limited. 16,250 19,006
2/03/2006 HSBC Custody Nominees (Australia) Limited. 30,000 35,088
2/03/2006 HSBC Custody Nominees (Australia) Limited. 16,250 19,006
2/03/2006 HSBC Custody Nominees (Australia) Limited. 30,000 35,088
3/03/2006 HSBC Custody Nominees (Australia) Limited. 10,430 12,203
3/03/2006 HSBC Custody Nominees (Australia) Limited. 10,430 12,203
3/03/2006 HSBC Custody Nominees (Australia) Limited. 27,070 31,672
6/03/2006 HSBC Custody Nominees (Australia) Limited. -506,650 -592,781
6/03/2006 HSBC Custody Nominees (Australia) Limited. -319,780 -374,143
6/03/2006 HSBC Custody Nominees (Australia) Limited. -44,500 -52,065
9/03/2006 HSBC Custody Nominees (Australia) Limited. 6,000 6,960
9/03/2006 HSBC Custody Nominees (Australia) Limited. 2,000 2,320
9/03/2006 HSBC Custody Nominees (Australia) Limited. 6,000 6,960
9/03/2006 HSBC Custody Nominees (Australia) Limited. 2,000 2,320
14/03/2006 HSBC Custody Nominees (Australia) Limited. 1,600 1,856
14/03/2006 HSBC Custody Nominees (Australia) Limited. 1,600 1,856
14/03/2006 HSBC Custody Nominees (Australia) Limited. 306 0
14/03/2006 HSBC Custody Nominees (Australia) Limited. 1,000 1,160
14/03/2006 HSBC Custody Nominees (Australia) Limited. 1,000 1,160
20/03/2006 HSBC Custody Nominees (Australia) Limited. 1,620 1,944
20/03/2006 HSBC Custody Nominees (Australia) Limited. 1,620 1,944
21/03/2006 HSBC Custody Nominees (Australia) Limited. -410 -490
21/03/2006 HSBC Custody Nominees (Australia) Limited. -8,020 -9,584
21/03/2006 HSBC Custody Nominees (Australia) Limited. -11,650 -13,922
22/03/2006 HSBC Custody Nominees (Australia) Limited. 3,400 4,029
22/03/2006 HSBC Custody Nominees (Australia) Limited. 1,000 1,185
22/03/2006 HSBC Custody Nominees (Australia) Limited. 3,400 4,029
22/03/2006 HSBC Custody Nominees (Australia) Limited. 1,000 1,185
23/03/2006 HSBC Custody Nominees (Australia) Limited. 1,000 1,185
23/03/2006 HSBC Custody Nominees (Australia) Limited. 1,500 1,778
23/03/2006 HSBC Custody Nominees (Australia) Limited. 1,000 1,185
23/03/2006 HSBC Custody Nominees (Australia) Limited. 1,500 1,778
24/03/2006 HSBC Custody Nominees (Australia) Limited. -306 -361
27/03/2006 HSBC Custody Nominees (Australia) Limited. 12,624 14,644
27/03/2006 HSBC Custody Nominees (Australia) Limited. -223 -258

Page 10

27/03/2006 HSBC Custody Nominees (Australia) Limited. 12,624 14,644
4/04/2006 HSBC Custody Nominees (Australia) Limited. 2,079 2,412
4/04/2006 HSBC Custody Nominees (Australia) Limited. 2,079 2,412
5/04/2006 HSBC Custody Nominees (Australia) Limited. -40,000 -46,200
5/04/2006 HSBC Custody Nominees (Australia) Limited. 1,403 1,627
5/04/2006 HSBC Custody Nominees (Australia) Limited. 1,403 1,627
6/04/2006 HSBC Custody Nominees (Australia) Limited. 29,116 33,571
6/04/2006 HSBC Custody Nominees (Australia) Limited. 4,050 4,670
6/04/2006 HSBC Custody Nominees (Australia) Limited. 4,050 4,670
7/04/2006 HSBC Custody Nominees (Australia) Limited. 1,370 1,576
7/04/2006 HSBC Custody Nominees (Australia) Limited. 1,370 1,576
7/04/2006 HSBC Custody Nominees (Australia) Limited. 29,847 34,324
27/04/2006 HSBC Custody Nominees (Australia) Limited. 1,534,872 1,749,754
27/04/2006 HSBC Custody Nominees (Australia) Limited. 73,650 83,961
27/04/2006 HSBC Custody Nominees (Australia) Limited. 955,230 1,088,962
27/04/2006 HSBC Custody Nominees (Australia) Limited. 1,000 1,160
27/04/2006 HSBC Custody Nominees (Australia) Limited. 73,650 83,961
27/04/2006 HSBC Custody Nominees (Australia) Limited. 1,000 1,160
27/04/2006 HSBC Custody Nominees (Australia) Limited. 955,230 1,088,962
27/04/2006 HSBC Custody Nominees (Australia) Limited. 1,295,828 1,477,244
28/04/2006 HSBC Custody Nominees (Australia) Limited. 8,000 9,400
28/04/2006 HSBC Custody Nominees (Australia) Limited. 1,200 1,410
28/04/2006 HSBC Custody Nominees (Australia) Limited. 1,200 1,410
28/04/2006 HSBC Custody Nominees (Australia) Limited. 8,000 9,400
11/05/2006 HSBC Custody Nominees (Australia) Limited. 2,600 3,029
11/05/2006 HSBC Custody Nominees (Australia) Limited. 9,000 10,485
11/05/2006 HSBC Custody Nominees (Australia) Limited. 1,021 1,189
11/05/2006 HSBC Custody Nominees (Australia) Limited. 9,000 10,485
11/05/2006 HSBC Custody Nominees (Australia) Limited. 2,600 3,029
11/05/2006 HSBC Custody Nominees (Australia) Limited. 1,021 1,189
12/05/2006 HSBC Custody Nominees (Australia) Limited. 1,700 1,981
12/05/2006 HSBC Custody Nominees (Australia) Limited. 1,700 1,981
16/05/2006 HSBC Custody Nominees (Australia) Limited. 430 501
16/05/2006 HSBC Custody Nominees (Australia) Limited. 430 501
19/05/2006 HSBC Custody Nominees (Australia) Limited. -489,220 -569,941
19/05/2006 HSBC Custody Nominees (Australia) Limited. -36,910 -43,000
19/05/2006 HSBC Custody Nominees (Australia) Limited. -770,070 -897,132
26/05/2006 HSBC Custody Nominees (Australia) Limited. -4,708 -5,485
30/05/2006 HSBC Custody Nominees (Australia) Limited. 1,662,630 1,895,398
30/05/2006 HSBC Custody Nominees (Australia) Limited. 79,783 90,953
30/05/2006 HSBC Custody Nominees (Australia) Limited. 1,034,751 1,179,616
30/05/2006 HSBC Custody Nominees (Australia) Limited. 79,783 90,953
30/05/2006 HSBC Custody Nominees (Australia) Limited. 1,662,630 1,895,398
30/05/2006 HSBC Custody Nominees (Australia) Limited. 1,034,751 1,179,616
31/05/2006 HSBC Custody Nominees (Australia) Limited. -598 -694
8/06/2006 HSBC Custody Nominees (Australia) Limited. 5,000 5,775
8/06/2006 HSBC Custody Nominees (Australia) Limited. 5,000 5,775
9/06/2006 HSBC Custody Nominees (Australia) Limited. -2,910 -3,332
13/06/2006 HSBC Custody Nominees (Australia) Limited. 6,522,160 7,533,095
13/06/2006 HSBC Custody Nominees (Australia) Limited. -2,532,940 -2,925,546
13/06/2006 HSBC Custody Nominees (Australia) Limited. -191,310 -220,963
13/06/2006 HSBC Custody Nominees (Australia) Limited. -3,988,600 -4,606,833
13/06/2006 HSBC Custody Nominees (Australia) Limited. 6,522,160 7,533,095
22/06/2006 HSBC Custody Nominees (Australia) Limited. 10,000 11,550

Page 11

22/06/2006 HSBC Custody Nominees (Australia) Limited. 10,000 11,550
4/07/2006 HSBC Custody Nominees (Australia) Limited. 3,500 4,025
10/07/2006 HSBC Custody Nominees (Australia) Limited. -405 -462
18/07/2006 HSBC Custody Nominees (Australia) Limited. -1,000 -1,135
19/07/2006 HSBC Custody Nominees (Australia) Limited. 800 912
19/07/2006 HSBC Custody Nominees (Australia) Limited. 800 912
25/07/2006 HSBC Custody Nominees (Australia) Limited. -556 -626
27/07/2006 HSBC Custody Nominees (Australia) Limited. -519 -576
27/07/2006 HSBC Custody Nominees (Australia) Limited. 3,904 4,412
27/07/2006 HSBC Custody Nominees (Australia) Limited. 457 516
27/07/2006 HSBC Custody Nominees (Australia) Limited. 3,904 4,412
31/07/2006 HSBC Custody Nominees (Australia) Limited. -167 -187
1/08/2006 HSBC Custody Nominees (Australia) Limited. -2,027 -2,270
2/08/2006 HSBC Custody Nominees (Australia) Limited. 1,483 1,661
2/08/2006 HSBC Custody Nominees (Australia) Limited. 300 336
2/08/2006 HSBC Custody Nominees (Australia) Limited. 1,483 1,661
2/08/2006 HSBC Custody Nominees (Australia) Limited. 300 336
4/08/2006 HSBC Custody Nominees (Australia) Limited. -1,941 -2,164
4/08/2006 HSBC Custody Nominees (Australia) Limited. 5,000 5,600
4/08/2006 HSBC Custody Nominees (Australia) Limited. 5,000 5,600
7/08/2006 HSBC Custody Nominees (Australia) Limited. 4,000 4,460
7/08/2006 HSBC Custody Nominees (Australia) Limited. 4,000 4,460
10/08/2006 HSBC Custody Nominees (Australia) Limited. 12,700 14,124
14/08/2006 HSBC Custody Nominees (Australia) Limited. -55,460 -62,115
14/08/2006 HSBC Custody Nominees (Australia) Limited. -300 -336
14/08/2006 HSBC Custody Nominees (Australia) Limited. -182,910 -204,859
15/08/2006 HSBC Custody Nominees (Australia) Limited. 800 896
15/08/2006 HSBC Custody Nominees (Australia) Limited. 800 896
22/08/2006 HSBC Custody Nominees (Australia) Limited. -7,944 -8,897
22/08/2006 HSBC Custody Nominees (Australia) Limited. -9,417 -10,547
23/08/2006 HSBC Custody Nominees (Australia) Limited. -914 -1,024
23/08/2006 HSBC Custody Nominees (Australia) Limited. 3,596 4,046
23/08/2006 HSBC Custody Nominees (Australia) Limited. 3,596 4,046
24/08/2006 HSBC Custody Nominees (Australia) Limited. 3,193 0
24/08/2006 HSBC Custody Nominees (Australia) Limited. 1,500 1,695
24/08/2006 HSBC Custody Nominees (Australia) Limited. -776 -873
24/08/2006 HSBC Custody Nominees (Australia) Limited. 1,500 1,695
24/08/2006 HSBC Custody Nominees (Australia) Limited. 3,193 0
13/09/2006 HSBC Custody Nominees (Australia) Limited. 1,500 1,733
13/09/2006 HSBC Custody Nominees (Australia) Limited. 1,500 1,733
15/09/2006 HSBC Custody Nominees (Australia) Limited. -1,871 -2,152
28/09/2006 HSBC Custody Nominees (Australia) Limited. -175,000 -202,125
28/09/2006 HSBC Custody Nominees (Australia) Limited. -204,800 -236,360
5/10/2006 HSBC Custody Nominees (Australia) Limited. -2,816 -3,337
5/10/2006 HSBC Custody Nominees (Australia) Limited. -14,205 -16,833
6/10/2006 HSBC Custody Nominees (Australia) Limited. -700 -830
11/10/2006 HSBC Custody Nominees (Australia) Limited. -4,454 -5,189
12/10/2006 HSBC Custody Nominees (Australia) Limited. -755 -883
19/10/2006 HSBC Custody Nominees (Australia) Limited. -1,389 -1,632
25/10/2006 HSBC Custody Nominees (Australia) Limited. 1,500 1,823
25/10/2006 HSBC Custody Nominees (Australia) Limited. 1,500 1,823
3/11/2006 HSBC Custody Nominees (Australia) Limited. -11,839 -15,095
13/11/2006 HSBC Custody Nominees (Australia) Limited. -826 -1,045
16/11/2006 HSBC Custody Nominees (Australia) Limited. 1,000 1,265

Page 12

16/11/2006 HSBC Custody Nominees (Australia) Limited. 1,000 1,265
24/11/2006 HSBC Custody Nominees (Australia) Limited. 500 643
24/11/2006 HSBC Custody Nominees (Australia) Limited. -594 -760
24/11/2006 HSBC Custody Nominees (Australia) Limited. 500 643
27/11/2006 HSBC Custody Nominees (Australia) Limited. -824 -1,063
4/12/2006 HSBC Custody Nominees (Australia) Limited. 1,900 2,394
4/12/2006 HSBC Custody Nominees (Australia) Limited. 700 889
4/12/2006 HSBC Custody Nominees (Australia) Limited. 796 0
4/12/2006 HSBC Custody Nominees (Australia) Limited. 796 0
4/12/2006 HSBC Custody Nominees (Australia) Limited. 1,900 2,394
4/12/2006 HSBC Custody Nominees (Australia) Limited. 700 889
14/12/2006 HSBC Custody Nominees (Australia) Limited. 600 756
14/12/2006 HSBC Custody Nominees (Australia) Limited. 600 756
29/12/2006 HSBC Custody Nominees (Australia) Limited. 3,085 3,887
29/12/2006 HSBC Custody Nominees (Australia) Limited. 3,085 3,887
3/01/2007 HSBC Custody Nominees (Australia) Limited. -19,088 -24,051
3/01/2007 HSBC Custody Nominees (Australia) Limited. -445 -561
3/01/2007 HSBC Custody Nominees (Australia) Limited. -99 -125
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,370 -1,546
4/01/2007 HSBC Custody Nominees (Australia) Limited. -537 -568
4/01/2007 HSBC Custody Nominees (Australia) Limited. -3,393 -3,828
4/01/2007 HSBC Custody Nominees (Australia) Limited. -8,589 -9,698
4/01/2007 HSBC Custody Nominees (Australia) Limited. -773 -818
4/01/2007 HSBC Custody Nominees (Australia) Limited. -473 -500
4/01/2007 HSBC Custody Nominees (Australia) Limited. -3,404 -3,600
4/01/2007 HSBC Custody Nominees (Australia) Limited. -796 -842
4/01/2007 HSBC Custody Nominees (Australia) Limited. -667 -705
4/01/2007 HSBC Custody Nominees (Australia) Limited. -490 -518
4/01/2007 HSBC Custody Nominees (Australia) Limited. -356 -377
4/01/2007 HSBC Custody Nominees (Australia) Limited. -261 -276
4/01/2007 HSBC Custody Nominees (Australia) Limited. -733 -775
4/01/2007 HSBC Custody Nominees (Australia) Limited. -277 -293
4/01/2007 HSBC Custody Nominees (Australia) Limited. -3,194 -3,378
4/01/2007 HSBC Custody Nominees (Australia) Limited. -5,474 -6,072
4/01/2007 HSBC Custody Nominees (Australia) Limited. -219 -232
4/01/2007 HSBC Custody Nominees (Australia) Limited. -362 -383
4/01/2007 HSBC Custody Nominees (Australia) Limited. -405 -428
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,679 -1,917
4/01/2007 HSBC Custody Nominees (Australia) Limited. -7,620 -8,596
4/01/2007 HSBC Custody Nominees (Australia) Limited. -398 -421
4/01/2007 HSBC Custody Nominees (Australia) Limited. -807 -854
4/01/2007 HSBC Custody Nominees (Australia) Limited. -413 -437
4/01/2007 HSBC Custody Nominees (Australia) Limited. -234 -248
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,175 -2,300
4/01/2007 HSBC Custody Nominees (Australia) Limited. -544 -575
4/01/2007 HSBC Custody Nominees (Australia) Limited. -198 -209
4/01/2007 HSBC Custody Nominees (Australia) Limited. -807 -854
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,390 -1,568
4/01/2007 HSBC Custody Nominees (Australia) Limited. -517 -356
4/01/2007 HSBC Custody Nominees (Australia) Limited. -5,392 -6,083
4/01/2007 HSBC Custody Nominees (Australia) Limited. -243 -257
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,074 -2,340
4/01/2007 HSBC Custody Nominees (Australia) Limited. -494 -523
4/01/2007 HSBC Custody Nominees (Australia) Limited. -527 -557

Page 13

4/01/2007 HSBC Custody Nominees (Australia) Limited. -611 -646
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,328 -2,607
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,108 -1,172
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,111 -1,175
4/01/2007 HSBC Custody Nominees (Australia) Limited. -493 -521
4/01/2007 HSBC Custody Nominees (Australia) Limited. -404 -427
4/01/2007 HSBC Custody Nominees (Australia) Limited. -428 -453
4/01/2007 HSBC Custody Nominees (Australia) Limited. -386 -408
4/01/2007 HSBC Custody Nominees (Australia) Limited. -984 -1,041
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,954 -3,332
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,636 -2,974
4/01/2007 HSBC Custody Nominees (Australia) Limited. -126 -133
4/01/2007 HSBC Custody Nominees (Australia) Limited. -317 -335
4/01/2007 HSBC Custody Nominees (Australia) Limited. -490 -518
4/01/2007 HSBC Custody Nominees (Australia) Limited. -233 -246
4/01/2007 HSBC Custody Nominees (Australia) Limited. -651 -689
4/01/2007 HSBC Custody Nominees (Australia) Limited. -315 -333
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,688 -1,785
4/01/2007 HSBC Custody Nominees (Australia) Limited. -460 -487
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,931 -3,100
4/01/2007 HSBC Custody Nominees (Australia) Limited. -277 -293
4/01/2007 HSBC Custody Nominees (Australia) Limited. -168 -178
4/01/2007 HSBC Custody Nominees (Australia) Limited. -347 -367
4/01/2007 HSBC Custody Nominees (Australia) Limited. -342 -362
4/01/2007 HSBC Custody Nominees (Australia) Limited. -548 -580
4/01/2007 HSBC Custody Nominees (Australia) Limited. -195 -206
4/01/2007 HSBC Custody Nominees (Australia) Limited. -429 -454
4/01/2007 HSBC Custody Nominees (Australia) Limited. -492 -520
4/01/2007 HSBC Custody Nominees (Australia) Limited. -3,493 -3,940
4/01/2007 HSBC Custody Nominees (Australia) Limited. -654 -692
4/01/2007 HSBC Custody Nominees (Australia) Limited. -668 -707
4/01/2007 HSBC Custody Nominees (Australia) Limited. -372 -393
4/01/2007 HSBC Custody Nominees (Australia) Limited. -789 -835
4/01/2007 HSBC Custody Nominees (Australia) Limited. -398 -421
4/01/2007 HSBC Custody Nominees (Australia) Limited. -520 -550
4/01/2007 HSBC Custody Nominees (Australia) Limited. -9,214 -10,393
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,404 -2,887
4/01/2007 HSBC Custody Nominees (Australia) Limited. -270 -286
4/01/2007 HSBC Custody Nominees (Australia) Limited. -5,360 -5,974
4/01/2007 HSBC Custody Nominees (Australia) Limited. -420 -463
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,930 -3,312
4/01/2007 HSBC Custody Nominees (Australia) Limited. -20,000 -23,800
4/01/2007 HSBC Custody Nominees (Australia) Limited. -610 -645
4/01/2007 HSBC Custody Nominees (Australia) Limited. -233 -246
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,767 -3,121
4/01/2007 HSBC Custody Nominees (Australia) Limited. -453 -479
4/01/2007 HSBC Custody Nominees (Australia) Limited. -442 -468
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,767 -1,869
4/01/2007 HSBC Custody Nominees (Australia) Limited. -581 -615
4/01/2007 HSBC Custody Nominees (Australia) Limited. -328 -347
4/01/2007 HSBC Custody Nominees (Australia) Limited. -332 -351
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,982 -2,236
4/01/2007 HSBC Custody Nominees (Australia) Limited. -451 -477
4/01/2007 HSBC Custody Nominees (Australia) Limited. -636 -673

Page 14

4/01/2007 HSBC Custody Nominees (Australia) Limited. -395 -418
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,096 -2,483
4/01/2007 HSBC Custody Nominees (Australia) Limited. -478 -506
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,663 -1,759
4/01/2007 HSBC Custody Nominees (Australia) Limited. -577 -610
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,786 -1,889
4/01/2007 HSBC Custody Nominees (Australia) Limited. -649 -686
4/01/2007 HSBC Custody Nominees (Australia) Limited. -232 -245
4/01/2007 HSBC Custody Nominees (Australia) Limited. -464 -491
4/01/2007 HSBC Custody Nominees (Australia) Limited. -332 -351
4/01/2007 HSBC Custody Nominees (Australia) Limited. -391 -414
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,299 -2,594
4/01/2007 HSBC Custody Nominees (Australia) Limited. -530 -561
4/01/2007 HSBC Custody Nominees (Australia) Limited. -17,316 -19,520
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,000 -1,058
4/01/2007 HSBC Custody Nominees (Australia) Limited. -312 -330
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,062 -1,123
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,796 -2,026
4/01/2007 HSBC Custody Nominees (Australia) Limited. -219 -232
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,380 -2,742
4/01/2007 HSBC Custody Nominees (Australia) Limited. -353 -373
4/01/2007 HSBC Custody Nominees (Australia) Limited. -596 -630
4/01/2007 HSBC Custody Nominees (Australia) Limited. -713 -754
4/01/2007 HSBC Custody Nominees (Australia) Limited. -982 -1,039
4/01/2007 HSBC Custody Nominees (Australia) Limited. -439 -464
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,850 -2,087
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,768 -1,870
4/01/2007 HSBC Custody Nominees (Australia) Limited. -420 -444
4/01/2007 HSBC Custody Nominees (Australia) Limited. -682 -721
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,444 -2,756
4/01/2007 HSBC Custody Nominees (Australia) Limited. -369 -390
4/01/2007 HSBC Custody Nominees (Australia) Limited. -760 -804
4/01/2007 HSBC Custody Nominees (Australia) Limited. -187 -198
4/01/2007 HSBC Custody Nominees (Australia) Limited. -526 -556
4/01/2007 HSBC Custody Nominees (Australia) Limited. -4,696 -5,400
4/01/2007 HSBC Custody Nominees (Australia) Limited. -3,113 -3,293
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,831 -2,994
4/01/2007 HSBC Custody Nominees (Australia) Limited. -670 -709
4/01/2007 HSBC Custody Nominees (Australia) Limited. -439 -464
4/01/2007 HSBC Custody Nominees (Australia) Limited. -423 -447
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,467 -2,874
4/01/2007 HSBC Custody Nominees (Australia) Limited. -292 -309
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,009 -1,067
4/01/2007 HSBC Custody Nominees (Australia) Limited. -418 -442
4/01/2007 HSBC Custody Nominees (Australia) Limited. -411 -435
4/01/2007 HSBC Custody Nominees (Australia) Limited. -636 -673
4/01/2007 HSBC Custody Nominees (Australia) Limited. -326 -345
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,471 -1,556
4/01/2007 HSBC Custody Nominees (Australia) Limited. -374 -396
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,279 -2,410
4/01/2007 HSBC Custody Nominees (Australia) Limited. -300 -317
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,842 -3,205
4/01/2007 HSBC Custody Nominees (Australia) Limited. -701 -741
4/01/2007 HSBC Custody Nominees (Australia) Limited. -514 -544

Page 15

4/01/2007 HSBC Custody Nominees (Australia) Limited. -6,930 -7,330
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,606 -3,021
4/01/2007 HSBC Custody Nominees (Australia) Limited. -328 -347
4/01/2007 HSBC Custody Nominees (Australia) Limited. -3,868 -4,361
4/01/2007 HSBC Custody Nominees (Australia) Limited. -580 -613
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,263 -1,442
4/01/2007 HSBC Custody Nominees (Australia) Limited. -389 -411
4/01/2007 HSBC Custody Nominees (Australia) Limited. -373 -395
4/01/2007 HSBC Custody Nominees (Australia) Limited. -189 -200
4/01/2007 HSBC Custody Nominees (Australia) Limited. -465 -492
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,355 -2,491
4/01/2007 HSBC Custody Nominees (Australia) Limited. -373 -395
4/01/2007 HSBC Custody Nominees (Australia) Limited. -383 -405
4/01/2007 HSBC Custody Nominees (Australia) Limited. -4,390 -4,643
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,380 -1,562
4/01/2007 HSBC Custody Nominees (Australia) Limited. -365 -386
4/01/2007 HSBC Custody Nominees (Australia) Limited. -507 -536
4/01/2007 HSBC Custody Nominees (Australia) Limited. -476 -503
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,144 -1,314
4/01/2007 HSBC Custody Nominees (Australia) Limited. -412 -436
4/01/2007 HSBC Custody Nominees (Australia) Limited. -454 -480
4/01/2007 HSBC Custody Nominees (Australia) Limited. -719 -760
4/01/2007 HSBC Custody Nominees (Australia) Limited. -822 -869
4/01/2007 HSBC Custody Nominees (Australia) Limited. -212 -224
4/01/2007 HSBC Custody Nominees (Australia) Limited. -467 -494
4/01/2007 HSBC Custody Nominees (Australia) Limited. -669 -708
4/01/2007 HSBC Custody Nominees (Australia) Limited. -5,988 -6,743
4/01/2007 HSBC Custody Nominees (Australia) Limited. -365 -386
4/01/2007 HSBC Custody Nominees (Australia) Limited. -347 -367
4/01/2007 HSBC Custody Nominees (Australia) Limited. -271 -287
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,358 -1,436
4/01/2007 HSBC Custody Nominees (Australia) Limited. -173 -183
4/01/2007 HSBC Custody Nominees (Australia) Limited. -512 -542
4/01/2007 HSBC Custody Nominees (Australia) Limited. -3,542 -3,746
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,128 -2,442
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,657 -2,810
4/01/2007 HSBC Custody Nominees (Australia) Limited. -4,208 -4,451
4/01/2007 HSBC Custody Nominees (Australia) Limited. -934 -988
4/01/2007 HSBC Custody Nominees (Australia) Limited. -729 -771
4/01/2007 HSBC Custody Nominees (Australia) Limited. -320 -338
4/01/2007 HSBC Custody Nominees (Australia) Limited. -267 -282
4/01/2007 HSBC Custody Nominees (Australia) Limited. -557 -589
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,008 -2,124
4/01/2007 HSBC Custody Nominees (Australia) Limited. -299 -316
4/01/2007 HSBC Custody Nominees (Australia) Limited. -467 -494
4/01/2007 HSBC Custody Nominees (Australia) Limited. -491 -519
4/01/2007 HSBC Custody Nominees (Australia) Limited. -355 -375
4/01/2007 HSBC Custody Nominees (Australia) Limited. -327 -346
4/01/2007 HSBC Custody Nominees (Australia) Limited. -427 -452
4/01/2007 HSBC Custody Nominees (Australia) Limited. -404 -427
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,623 -1,840
4/01/2007 HSBC Custody Nominees (Australia) Limited. -774 -819
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,227 -2,512
4/01/2007 HSBC Custody Nominees (Australia) Limited. -498 -527

Page 16

4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,884 -3,254
4/01/2007 HSBC Custody Nominees (Australia) Limited. -638 -675
4/01/2007 HSBC Custody Nominees (Australia) Limited. -3,261 -3,679
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,657 -2,976
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,563 -1,653
4/01/2007 HSBC Custody Nominees (Australia) Limited. -396 -419
4/01/2007 HSBC Custody Nominees (Australia) Limited. -4,866 -5,492
4/01/2007 HSBC Custody Nominees (Australia) Limited. -674 -713
4/01/2007 HSBC Custody Nominees (Australia) Limited. -648 -685
4/01/2007 HSBC Custody Nominees (Australia) Limited. -681 -720
4/01/2007 HSBC Custody Nominees (Australia) Limited. -586 -620
4/01/2007 HSBC Custody Nominees (Australia) Limited. -354 -374
4/01/2007 HSBC Custody Nominees (Australia) Limited. -736 -778
4/01/2007 HSBC Custody Nominees (Australia) Limited. -7,713,537 -8,673,590
4/01/2007 HSBC Custody Nominees (Australia) Limited. -6,149 -6,716
4/01/2007 HSBC Custody Nominees (Australia) Limited. -4,825,906 -5,333,546
4/01/2007 HSBC Custody Nominees (Australia) Limited. -391,307 -436,172
4/01/2007 HSBC Custody Nominees (Australia) Limited. -5,709 -6,268
4/01/2007 HSBC Custody Nominees (Australia) Limited. -422 -446
4/01/2007 HSBC Custody Nominees (Australia) Limited. -542 -573
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,426 -1,618
4/01/2007 HSBC Custody Nominees (Australia) Limited. -229 -242
4/01/2007 HSBC Custody Nominees (Australia) Limited. -296 -313
4/01/2007 HSBC Custody Nominees (Australia) Limited. -324 -343
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,612 -1,705
4/01/2007 HSBC Custody Nominees (Australia) Limited. -4,014 -4,425
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,541 -2,775
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,585 -2,821
4/01/2007 HSBC Custody Nominees (Australia) Limited. -4,200 -4,684
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,450 -2,728
4/01/2007 HSBC Custody Nominees (Australia) Limited. -4,467 -4,982
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,530 -2,821
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,486 -2,766
4/01/2007 HSBC Custody Nominees (Australia) Limited. -3,784 -4,211
4/01/2007 HSBC Custody Nominees (Australia) Limited. -3,027 -3,370
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,215 -2,471
4/01/2007 HSBC Custody Nominees (Australia) Limited. -3,609 -4,018
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,045 -2,276
4/01/2007 HSBC Custody Nominees (Australia) Limited. -8,504 -9,477
4/01/2007 HSBC Custody Nominees (Australia) Limited. -6,949 -7,752
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,344 -2,608
4/01/2007 HSBC Custody Nominees (Australia) Limited. -4,356 -4,849
4/01/2007 HSBC Custody Nominees (Australia) Limited. -3,489 -3,883
4/01/2007 HSBC Custody Nominees (Australia) Limited. -5,100 -5,676
4/01/2007 HSBC Custody Nominees (Australia) Limited. -3,625 -4,035
4/01/2007 HSBC Custody Nominees (Australia) Limited. -3,927 -4,371
4/01/2007 HSBC Custody Nominees (Australia) Limited. -4,279 -4,767
4/01/2007 HSBC Custody Nominees (Australia) Limited. -5,072 -5,646
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,806 -3,129
4/01/2007 HSBC Custody Nominees (Australia) Limited. -47,319 -52,703
4/01/2007 HSBC Custody Nominees (Australia) Limited. -10,652 -12,190
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,500 -1,710
4/01/2007 HSBC Custody Nominees (Australia) Limited. -764 -808
4/01/2007 HSBC Custody Nominees (Australia) Limited. -325 -344

Page 17

4/01/2007 HSBC Custody Nominees (Australia) Limited. -455 -481
4/01/2007 HSBC Custody Nominees (Australia) Limited. -18,039 -20,371
4/01/2007 HSBC Custody Nominees (Australia) Limited. -686 -726
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,200 -2,497
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,100 -2,247
4/01/2007 HSBC Custody Nominees (Australia) Limited. -8,000 -8,560
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,158 -2,546
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,200 -1,416
4/01/2007 HSBC Custody Nominees (Australia) Limited. -3,331 -3,931
4/01/2007 HSBC Custody Nominees (Australia) Limited. -338 -358
4/01/2007 HSBC Custody Nominees (Australia) Limited. -873 -923
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,574 -1,665
4/01/2007 HSBC Custody Nominees (Australia) Limited. -538 -569
4/01/2007 HSBC Custody Nominees (Australia) Limited. -116 -123
4/01/2007 HSBC Custody Nominees (Australia) Limited. -309 -327
4/01/2007 HSBC Custody Nominees (Australia) Limited. -760 -804
4/01/2007 HSBC Custody Nominees (Australia) Limited. -674 -713
4/01/2007 HSBC Custody Nominees (Australia) Limited. -273 -289
4/01/2007 HSBC Custody Nominees (Australia) Limited. -289 -306
4/01/2007 HSBC Custody Nominees (Australia) Limited. -345 -365
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,028 -2,289
4/01/2007 HSBC Custody Nominees (Australia) Limited. -289 -306
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,367 -1,603
4/01/2007 HSBC Custody Nominees (Australia) Limited. -386 -408
4/01/2007 HSBC Custody Nominees (Australia) Limited. -386 -408
4/01/2007 HSBC Custody Nominees (Australia) Limited. -470 -497
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,061 -2,326
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,201 -2,328
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,164 -1,231
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,082 -1,144
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,001 -1,059
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,022 -1,081
4/01/2007 HSBC Custody Nominees (Australia) Limited. -331 -350
4/01/2007 HSBC Custody Nominees (Australia) Limited. -951 -1,006
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,203 -2,330
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,414 -2,553
4/01/2007 HSBC Custody Nominees (Australia) Limited. -585 -619
4/01/2007 HSBC Custody Nominees (Australia) Limited. -483 -511
4/01/2007 HSBC Custody Nominees (Australia) Limited. -412 -436
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,955 -3,331
4/01/2007 HSBC Custody Nominees (Australia) Limited. -525 -555
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,556 -1,756
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,088 -2,317
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,233 -1,304
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,430 -1,614
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,793 -1,896
4/01/2007 HSBC Custody Nominees (Australia) Limited. -777 -822
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,333 -1,504
4/01/2007 HSBC Custody Nominees (Australia) Limited. -5,495 -5,812
4/01/2007 HSBC Custody Nominees (Australia) Limited. -671 -710
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,952 -3,305
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,834 -3,202
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,482 -1,568
4/01/2007 HSBC Custody Nominees (Australia) Limited. -396 -419

Page 18

4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,292 -1,367
4/01/2007 HSBC Custody Nominees (Australia) Limited. -3,085 -3,887
4/01/2007 HSBC Custody Nominees (Australia) Limited. -700 -889
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,900 -2,394
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,100 -1,399
4/01/2007 HSBC Custody Nominees (Australia) Limited. -796 0
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,000 -1,265
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,500 -1,823
4/01/2007 HSBC Custody Nominees (Australia) Limited. -3,193 0
4/01/2007 HSBC Custody Nominees (Australia) Limited. -3,596 -4,046
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,600 -1,808
4/01/2007 HSBC Custody Nominees (Australia) Limited. -6,522,160 -7,533,095
4/01/2007 HSBC Custody Nominees (Australia) Limited. -10,000 -11,375
4/01/2007 HSBC Custody Nominees (Australia) Limited. -430 -501
4/01/2007 HSBC Custody Nominees (Australia) Limited. -9,000 -10,485
4/01/2007 HSBC Custody Nominees (Australia) Limited. -2,600 -3,029
4/01/2007 HSBC Custody Nominees (Australia) Limited. -8,000 -9,400
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,000 -1,185
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,000 -1,185
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,620 -1,944
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,000 -1,160
4/01/2007 HSBC Custody Nominees (Australia) Limited. -4,300 -5,064
4/01/2007 HSBC Custody Nominees (Australia) Limited. -1,800 -2,124
17/01/2007 HSBC Custody Nominees (Australia) Limited. -3,522 -4,767
18/01/2007 HSBC Custody Nominees (Australia) Limited. -346 -471
19/01/2007 HSBC Custody Nominees (Australia) Limited. -711 -960
19/01/2007 HSBC Custody Nominees (Australia) Limited. -2,603 -3,513
19/01/2007 HSBC Custody Nominees (Australia) Limited. -453 -611
19/01/2007 HSBC Custody Nominees (Australia) Limited. -673 -908
19/01/2007 HSBC Custody Nominees (Australia) Limited. -7,886 -10,644
19/01/2007 HSBC Custody Nominees (Australia) Limited. -291 -393
19/01/2007 HSBC Custody Nominees (Australia) Limited. -2,093 -2,825
19/01/2007 HSBC Custody Nominees (Australia) Limited. -2,374 -3,204
19/01/2007 HSBC Custody Nominees (Australia) Limited. -434 -586
19/01/2007 HSBC Custody Nominees (Australia) Limited. -904 -1,220
19/01/2007 HSBC Custody Nominees (Australia) Limited. -319 -431
19/01/2007 HSBC Custody Nominees (Australia) Limited. -392 -529
19/01/2007 HSBC Custody Nominees (Australia) Limited. -702 -947
19/01/2007 HSBC Custody Nominees (Australia) Limited. -214 -289
19/01/2007 HSBC Custody Nominees (Australia) Limited. -1,918 -2,589
19/01/2007 HSBC Custody Nominees (Australia) Limited. -503 -679
19/01/2007 HSBC Custody Nominees (Australia) Limited. -2,692 -3,633
19/01/2007 HSBC Custody Nominees (Australia) Limited. -1,844 -2,489
19/01/2007 HSBC Custody Nominees (Australia) Limited. -2,600 -3,509
19/01/2007 HSBC Custody Nominees (Australia) Limited. -1,624 -2,192
19/01/2007 HSBC Custody Nominees (Australia) Limited. -172 -232
19/01/2007 HSBC Custody Nominees (Australia) Limited. -1,893 -2,555
19/01/2007 HSBC Custody Nominees (Australia) Limited. -1,018 -1,374
19/01/2007 HSBC Custody Nominees (Australia) Limited. -327 -441
19/01/2007 HSBC Custody Nominees (Australia) Limited. -2,334 -3,150
19/01/2007 HSBC Custody Nominees (Australia) Limited. -1,446 -1,952
19/01/2007 HSBC Custody Nominees (Australia) Limited. -437 -590
19/01/2007 HSBC Custody Nominees (Australia) Limited. -343 -463
19/01/2007 HSBC Custody Nominees (Australia) Limited. -537 -725

Page 19

19/01/2007 HSBC Custody Nominees (Australia) Limited. -619 -835
19/01/2007 HSBC Custody Nominees (Australia) Limited. -377 -509
19/01/2007 HSBC Custody Nominees (Australia) Limited. -2,208 -2,980
19/01/2007 HSBC Custody Nominees (Australia) Limited. -335 -452
19/01/2007 HSBC Custody Nominees (Australia) Limited. -4,684 -6,322
19/01/2007 HSBC Custody Nominees (Australia) Limited. -725 -979
19/01/2007 HSBC Custody Nominees (Australia) Limited. -741 -1,000
19/01/2007 HSBC Custody Nominees (Australia) Limited. -248 -335
19/01/2007 HSBC Custody Nominees (Australia) Limited. -1,020 -1,377
19/01/2007 HSBC Custody Nominees (Australia) Limited. -2,023 -2,730
19/01/2007 HSBC Custody Nominees (Australia) Limited. -698 -942
19/01/2007 HSBC Custody Nominees (Australia) Limited. -366 -494
19/01/2007 HSBC Custody Nominees (Australia) Limited. -596 -804
19/01/2007 HSBC Custody Nominees (Australia) Limited. -975 -1,316
19/01/2007 HSBC Custody Nominees (Australia) Limited. -210 -283
19/01/2007 HSBC Custody Nominees (Australia) Limited. -1,925 -2,598
19/01/2007 HSBC Custody Nominees (Australia) Limited. -254 -343
19/01/2007 HSBC Custody Nominees (Australia) Limited. -182 -246
19/01/2007 HSBC Custody Nominees (Australia) Limited. -214 -289
19/01/2007 HSBC Custody Nominees (Australia) Limited. -301 -406
19/01/2007 HSBC Custody Nominees (Australia) Limited. -655 -884
19/01/2007 HSBC Custody Nominees (Australia) Limited. -201 -271
19/01/2007 HSBC Custody Nominees (Australia) Limited. -174 -235
19/01/2007 HSBC Custody Nominees (Australia) Limited. -1,647 -2,223
19/01/2007 HSBC Custody Nominees (Australia) Limited. -372 -502
19/01/2007 HSBC Custody Nominees (Australia) Limited. -268 -362
19/01/2007 HSBC Custody Nominees (Australia) Limited. -2,780 -3,752
19/01/2007 HSBC Custody Nominees (Australia) Limited. -512 -691
19/01/2007 HSBC Custody Nominees (Australia) Limited. -289 -390
19/01/2007 HSBC Custody Nominees (Australia) Limited. -586 -791
19/01/2007 HSBC Custody Nominees (Australia) Limited. -2,163 -2,919
19/01/2007 HSBC Custody Nominees (Australia) Limited. -1,480 -1,998
19/01/2007 HSBC Custody Nominees (Australia) Limited. -406 -548
19/01/2007 HSBC Custody Nominees (Australia) Limited. -858 -1,158
19/01/2007 HSBC Custody Nominees (Australia) Limited. -275 -371
19/01/2007 HSBC Custody Nominees (Australia) Limited. -245 -331
19/01/2007 HSBC Custody Nominees (Australia) Limited. -2,714 -3,663
19/01/2007 HSBC Custody Nominees (Australia) Limited. -332 -448
19/01/2007 HSBC Custody Nominees (Australia) Limited. -240 -324
19/01/2007 HSBC Custody Nominees (Australia) Limited. -2,711 -3,659
19/01/2007 HSBC Custody Nominees (Australia) Limited. -393 -530
19/01/2007 HSBC Custody Nominees (Australia) Limited. -731 -987
19/01/2007 HSBC Custody Nominees (Australia) Limited. -3,475 -4,690
19/01/2007 HSBC Custody Nominees (Australia) Limited. -660 -891
19/01/2007 HSBC Custody Nominees (Australia) Limited. -6,364 -8,589
19/01/2007 HSBC Custody Nominees (Australia) Limited. -319 -431
19/01/2007 HSBC Custody Nominees (Australia) Limited. -670 -904
19/01/2007 HSBC Custody Nominees (Australia) Limited. -731 -987
19/01/2007 HSBC Custody Nominees (Australia) Limited. -403 -544
19/01/2007 HSBC Custody Nominees (Australia) Limited. -1,550 -2,092
19/01/2007 HSBC Custody Nominees (Australia) Limited. -1,623 -2,191
19/01/2007 HSBC Custody Nominees (Australia) Limited. -482 -651
19/01/2007 HSBC Custody Nominees (Australia) Limited. -475 -641
19/01/2007 HSBC Custody Nominees (Australia) Limited. -354 -478

Page 20

19/01/2007 HSBC Custody Nominees (Australia) Limited. -1,527 -2,061
19/01/2007 HSBC Custody Nominees (Australia) Limited. -500 -675
19/01/2007 HSBC Custody Nominees (Australia) Limited. -601 -811
19/01/2007 HSBC Custody Nominees (Australia) Limited. -305 -412
19/01/2007 HSBC Custody Nominees (Australia) Limited. -452 -610
19/01/2007 HSBC Custody Nominees (Australia) Limited. -363 -490
19/01/2007 HSBC Custody Nominees (Australia) Limited. -3,314 -4,473
19/01/2007 HSBC Custody Nominees (Australia) Limited. -918 -1,239
19/01/2007 HSBC Custody Nominees (Australia) Limited. -560 -756
19/01/2007 HSBC Custody Nominees (Australia) Limited. -1,640 -2,214
19/01/2007 HSBC Custody Nominees (Australia) Limited. -2,393 -3,230
19/01/2007 HSBC Custody Nominees (Australia) Limited. -432 -583
19/01/2007 HSBC Custody Nominees (Australia) Limited. -1,069 -1,443
19/01/2007 HSBC Custody Nominees (Australia) Limited. -630 -850
19/01/2007 HSBC Custody Nominees (Australia) Limited. -494 -667
19/01/2007 HSBC Custody Nominees (Australia) Limited. -919 -1,240
19/01/2007 HSBC Custody Nominees (Australia) Limited. -179 -242
22/01/2007 HSBC Custody Nominees (Australia) Limited. -16 -22
22/01/2007 HSBC Custody Nominees (Australia) Limited. -82 -111
22/01/2007 HSBC Custody Nominees (Australia) Limited. -44 -59
22/01/2007 HSBC Custody Nominees (Australia) Limited. -56 -76
22/01/2007 HSBC Custody Nominees (Australia) Limited. -95 -128
22/01/2007 HSBC Custody Nominees (Australia) Limited. -38 -51
22/01/2007 HSBC Custody Nominees (Australia) Limited. -213 -288
22/01/2007 HSBC Custody Nominees (Australia) Limited. -146 -197
22/01/2007 HSBC Custody Nominees (Australia) Limited. -50 -68
22/01/2007 HSBC Custody Nominees (Australia) Limited. -82 -111
22/01/2007 HSBC Custody Nominees (Australia) Limited. -295 -398
22/01/2007 HSBC Custody Nominees (Australia) Limited. -32 -43
22/01/2007 HSBC Custody Nominees (Australia) Limited. -40 -54
22/01/2007 HSBC Custody Nominees (Australia) Limited. -27 -36
22/01/2007 HSBC Custody Nominees (Australia) Limited. -53 -72
22/01/2007 HSBC Custody Nominees (Australia) Limited. -44 -59
22/01/2007 HSBC Custody Nominees (Australia) Limited. -136 -184
22/01/2007 HSBC Custody Nominees (Australia) Limited. -32 -43
22/01/2007 HSBC Custody Nominees (Australia) Limited. -42 -57
22/01/2007 HSBC Custody Nominees (Australia) Limited. -43 -58
22/01/2007 HSBC Custody Nominees (Australia) Limited. -144 -194
22/01/2007 HSBC Custody Nominees (Australia) Limited. -138 -186
22/01/2007 HSBC Custody Nominees (Australia) Limited. -36 -49
22/01/2007 HSBC Custody Nominees (Australia) Limited. -65 -88
22/01/2007 HSBC Custody Nominees (Australia) Limited. -59 -80
22/01/2007 HSBC Custody Nominees (Australia) Limited. -28 -38
22/01/2007 HSBC Custody Nominees (Australia) Limited. -566 -764
22/01/2007 HSBC Custody Nominees (Australia) Limited. -59 -80
22/01/2007 HSBC Custody Nominees (Australia) Limited. -309 -417
22/01/2007 HSBC Custody Nominees (Australia) Limited. -65 -88
22/01/2007 HSBC Custody Nominees (Australia) Limited. -35 -47
22/01/2007 HSBC Custody Nominees (Australia) Limited. -241 -325
22/01/2007 HSBC Custody Nominees (Australia) Limited. -21 -28
22/01/2007 HSBC Custody Nominees (Australia) Limited. -30 -41
22/01/2007 HSBC Custody Nominees (Australia) Limited. -241 -325
22/01/2007 HSBC Custody Nominees (Australia) Limited. -22 -30
22/01/2007 HSBC Custody Nominees (Australia) Limited. -24 -32

Page 21

22/01/2007 HSBC Custody Nominees (Australia) Limited. -76 -103
22/01/2007 HSBC Custody Nominees (Australia) Limited. -36 -49
22/01/2007 HSBC Custody Nominees (Australia) Limited. -132 -178
22/01/2007 HSBC Custody Nominees (Australia) Limited. -192 -259
22/01/2007 HSBC Custody Nominees (Australia) Limited. -52 -70
22/01/2007 HSBC Custody Nominees (Australia) Limited. -26 -35
22/01/2007 HSBC Custody Nominees (Australia) Limited. -45 -61
22/01/2007 HSBC Custody Nominees (Australia) Limited. -247 -333
22/01/2007 HSBC Custody Nominees (Australia) Limited. -24 -32
22/01/2007 HSBC Custody Nominees (Australia) Limited. -33 -45
22/01/2007 HSBC Custody Nominees (Australia) Limited. -146 -197
22/01/2007 HSBC Custody Nominees (Australia) Limited. -15 -20
22/01/2007 HSBC Custody Nominees (Australia) Limited. -18 -24
22/01/2007 HSBC Custody Nominees (Australia) Limited. -58 -78
22/01/2007 HSBC Custody Nominees (Australia) Limited. -27 -36
22/01/2007 HSBC Custody Nominees (Australia) Limited. -19 -26
22/01/2007 HSBC Custody Nominees (Australia) Limited. -16 -22
22/01/2007 HSBC Custody Nominees (Australia) Limited. -23 -31
22/01/2007 HSBC Custody Nominees (Australia) Limited. -171 -231
22/01/2007 HSBC Custody Nominees (Australia) Limited. -19 -26
22/01/2007 HSBC Custody Nominees (Australia) Limited. -87 -117
22/01/2007 HSBC Custody Nominees (Australia) Limited. -53 -72
22/01/2007 HSBC Custody Nominees (Australia) Limited. -32 -43
22/01/2007 HSBC Custody Nominees (Australia) Limited. -62 -84
22/01/2007 HSBC Custody Nominees (Australia) Limited. -180 -243
22/01/2007 HSBC Custody Nominees (Australia) Limited. -91 -123
22/01/2007 HSBC Custody Nominees (Australia) Limited. -22 -30
22/01/2007 HSBC Custody Nominees (Australia) Limited. -66 -89
22/01/2007 HSBC Custody Nominees (Australia) Limited. -64 -86
22/01/2007 HSBC Custody Nominees (Australia) Limited. -416 -562
22/01/2007 HSBC Custody Nominees (Australia) Limited. -30 -41
22/01/2007 HSBC Custody Nominees (Australia) Limited. -196 -265
22/01/2007 HSBC Custody Nominees (Australia) Limited. -34 -46
22/01/2007 HSBC Custody Nominees (Australia) Limited. -55 -74
22/01/2007 HSBC Custody Nominees (Australia) Limited. -48 -65
22/01/2007 HSBC Custody Nominees (Australia) Limited. -30 -41
22/01/2007 HSBC Custody Nominees (Australia) Limited. -39 -53
22/01/2007 HSBC Custody Nominees (Australia) Limited. -128 -173
22/01/2007 HSBC Custody Nominees (Australia) Limited. -207 -279
22/01/2007 HSBC Custody Nominees (Australia) Limited. -29 -39
22/01/2007 HSBC Custody Nominees (Australia) Limited. -90 -122
22/01/2007 HSBC Custody Nominees (Australia) Limited. -168 -227
22/01/2007 HSBC Custody Nominees (Australia) Limited. -15 -20
22/01/2007 HSBC Custody Nominees (Australia) Limited. -144 -194
22/01/2007 HSBC Custody Nominees (Australia) Limited. -231 -312
22/01/2007 HSBC Custody Nominees (Australia) Limited. -164 -221
22/01/2007 HSBC Custody Nominees (Australia) Limited. -239 -323
22/01/2007 HSBC Custody Nominees (Australia) Limited. -45 -61
22/01/2007 HSBC Custody Nominees (Australia) Limited. -170 -230
22/01/2007 HSBC Custody Nominees (Australia) Limited. -19 -26
22/01/2007 HSBC Custody Nominees (Australia) Limited. -62 -84
22/01/2007 HSBC Custody Nominees (Australia) Limited. -35 -47
22/01/2007 HSBC Custody Nominees (Australia) Limited. -28 -38
22/01/2007 HSBC Custody Nominees (Australia) Limited. -80 -108

Page 22

22/01/2007 HSBC Custody Nominees (Australia) Limited. -39 -53
22/01/2007 HSBC Custody Nominees (Australia) Limited. -211 -285
22/01/2007 HSBC Custody Nominees (Australia) Limited. -186 -251
22/01/2007 HSBC Custody Nominees (Australia) Limited. -26 -35
22/01/2007 HSBC Custody Nominees (Australia) Limited. -703 -949
22/01/2007 HSBC Custody Nominees (Australia) Limited. -60 -81
22/01/2007 HSBC Custody Nominees (Australia) Limited. -40 -54
22/01/2007 HSBC Custody Nominees (Australia) Limited. -231 -312
22/01/2007 HSBC Custody Nominees (Australia) Limited. -63 -85
24/01/2007 HSBC Custody Nominees (Australia) Limited. -8,000 -10,720
24/01/2007 HSBC Custody Nominees (Australia) Limited. -40,294 -54,195
25/01/2007 HSBC Custody Nominees (Australia) Limited. -37,534 -50,483
25/01/2007 HSBC Custody Nominees (Australia) Limited. -3,404 -4,541
25/01/2007 HSBC Custody Nominees (Australia) Limited. -324 -432
29/01/2007 HSBC Custody Nominees (Australia) Limited. 8,527 10,468
29/01/2007 HSBC Custody Nominees (Australia) Limited. -10,231 -13,761
29/01/2007 HSBC Custody Nominees (Australia) Limited. 168,081 206,336
29/01/2007 HSBC Custody Nominees (Australia) Limited. 142,121 174,468
29/01/2007 HSBC Custody Nominees (Australia) Limited. 105,158 129,092
30/01/2007 HSBC Custody Nominees (Australia) Limited. -78,087 -105,027
30/01/2007 HSBC Custody Nominees (Australia) Limited. -1 -1
1/02/2007 HSBC Custody Nominees (Australia) Limited. -2,935,160 -3,922,254
2/02/2007 HSBC Custody Nominees (Australia) Limited. 4,000 5,346
6/02/2007 HSBC Custody Nominees (Australia) Limited. 5,496 7,310
7/02/2007 HSBC Custody Nominees (Australia) Limited. -60,562 -80,547
8/02/2007 HSBC Custody Nominees (Australia) Limited. -74,783 -99,461
8/02/2007 HSBC Custody Nominees (Australia) Limited. 1,200 1,596
12/02/2007 HSBC Custody Nominees (Australia) Limited. 14,000 18,760
12/02/2007 HSBC Custody Nominees (Australia) Limited. 5,000 6,675
13/02/2007 HSBC Custody Nominees (Australia) Limited. 400 534
13/02/2007 HSBC Custody Nominees (Australia) Limited. 600 801
15/02/2007 HSBC Custody Nominees (Australia) Limited. 48,000 64,320
15/02/2007 HSBC Custody Nominees (Australia) Limited. 4,400 5,896
15/02/2007 HSBC Custody Nominees (Australia) Limited. 18,000 24,120
15/02/2007 HSBC Custody Nominees (Australia) Limited. 7,500 10,050
15/02/2007 HSBC Custody Nominees (Australia) Limited. 8,100 10,895
20/02/2007 HSBC Custody Nominees (Australia) Limited. 8,843 11,761
22/02/2007 HSBC Custody Nominees (Australia) Limited. 3,800 5,054
22/02/2007 HSBC Custody Nominees (Australia) Limited. 15,000 19,950
22/02/2007 HSBC Custody Nominees (Australia) Limited. 16,806 22,352
26/02/2007 HSBC Custody Nominees (Australia) Limited. 600 795
28/02/2007 HSBC Custody Nominees (Australia) Limited. 500 658
28/02/2007 HSBC Custody Nominees (Australia) Limited. 12,897 16,895
28/02/2007 HSBC Custody Nominees (Australia) Limited. 37,103 48,605
28/02/2007 HSBC Custody Nominees (Australia) Limited. 3,500 4,585
1/03/2007 HSBC Custody Nominees (Australia) Limited. 6,000 7,920
8/03/2007 HSBC Custody Nominees (Australia) Limited. 1,790 2,372
12/03/2007 HSBC Custody Nominees (Australia) Limited. -1,563 -2,081
13/03/2007 HSBC Custody Nominees (Australia) Limited. 3,154 4,384
14/03/2007 HSBC Custody Nominees (Australia) Limited. 5,000 6,813
15/03/2007 HSBC Custody Nominees (Australia) Limited. 25,244 36,099
15/03/2007 HSBC Custody Nominees (Australia) Limited. -22,170 -31,703
16/03/2007 HSBC Custody Nominees (Australia) Limited. -21,957 -31,399
16/03/2007 HSBC Custody Nominees (Australia) Limited. -56,001 -80,081

Page 23

16/03/2007 HSBC Custody Nominees (Australia) Limited. -790 -1,130
16/03/2007 HSBC Custody Nominees (Australia) Limited. -310 -443
26/03/2007 HSBC Custody Nominees (Australia) Limited. 3,315 4,641
27/03/2007 HSBC Custody Nominees (Australia) Limited. 20,339 28,188
27/03/2007 HSBC Custody Nominees (Australia) Limited. 2,005 2,787
27/03/2007 HSBC Custody Nominees (Australia) Limited. 5,432 7,550
27/03/2007 HSBC Custody Nominees (Australia) Limited. 6,028 8,354
28/03/2007 HSBC Custody Nominees (Australia) Limited. 1,400 1,939
29/03/2007 HSBC Custody Nominees (Australia) Limited. 961 0
29/03/2007 HSBC Custody Nominees (Australia) Limited. 961 0
29/03/2007 HSBC Custody Nominees (Australia) Limited. 961 0
29/03/2007 HSBC Custody Nominees (Australia) Limited. 2,798 3,875
2/04/2007 HSBC Custody Nominees (Australia) Limited. 10,000 13,650
3/04/2007 HSBC Custody Nominees (Australia) Limited. 15,000 20,660
12/04/2007 HSBC Custody Nominees (Australia) Limited. 1,000 1,415
12/04/2007 HSBC Custody Nominees (Australia) Limited. 500 708
13/04/2007 HSBC Custody Nominees (Australia) Limited. -1,623 -2,268
19/04/2007 HSBC Custody Nominees (Australia) Limited. 3,644 5,138
20/04/2007 HSBC Custody Nominees (Australia) Limited. 500 690
20/04/2007 HSBC Custody Nominees (Australia) Limited. 2,000 2,760
27/04/2007 HSBC Custody Nominees (Australia) Limited. 1,750 2,380
27/04/2007 HSBC Custody Nominees (Australia) Limited. 186,050 249,307
27/04/2007 HSBC Custody Nominees (Australia) Limited. 2,182,815 2,924,972
27/04/2007 HSBC Custody Nominees (Australia) Limited. 202,970 271,980
30/04/2007 HSBC Custody Nominees (Australia) Limited. 8,516 11,658
30/04/2007 HSBC Custody Nominees (Australia) Limited. 94,647 129,572
30/04/2007 HSBC Custody Nominees (Australia) Limited. 75,436 103,272
3/05/2007 HSBC Custody Nominees (Australia) Limited. -325 -437
11/05/2007 HSBC Custody Nominees (Australia) Limited. 200 271
11/05/2007 HSBC Custody Nominees (Australia) Limited. 900 1,220
11/05/2007 HSBC Custody Nominees (Australia) Limited. 1,500 2,033
15/05/2007 HSBC Custody Nominees (Australia) Limited. -332 -447
15/05/2007 HSBC Custody Nominees (Australia) Limited. 25,000 33,875
17/05/2007 HSBC Custody Nominees (Australia) Limited. 9,204 12,471
18/05/2007 HSBC Custody Nominees (Australia) Limited. 12,000 16,200
24/05/2007 HSBC Custody Nominees (Australia) Limited. 1,000 1,375
25/05/2007 HSBC Custody Nominees (Australia) Limited. 4,000 5,480
25/05/2007 HSBC Custody Nominees (Australia) Limited. 4,000 5,480
25/05/2007 HSBC Custody Nominees (Australia) Limited. 4,000 5,480
25/05/2007 HSBC Custody Nominees (Australia) Limited. 2,967 4,050
25/05/2007 HSBC Custody Nominees (Australia) Limited. 2,900 3,959
25/05/2007 HSBC Custody Nominees (Australia) Limited. 5,000 6,850
25/05/2007 HSBC Custody Nominees (Australia) Limited. 3,000 4,110
30/05/2007 HSBC Custody Nominees (Australia) Limited. 6,500 8,873
5/06/2007 HSBC Custody Nominees (Australia) Limited. 59,215 80,532
5/06/2007 HSBC Custody Nominees (Australia) Limited. 585,960 796,906
5/06/2007 HSBC Custody Nominees (Australia) Limited. -5,715 -7,772
6/06/2007 HSBC Custody Nominees (Australia) Limited. 500 685
6/06/2007 HSBC Custody Nominees (Australia) Limited. 2,000 2,740
7/06/2007 HSBC Custody Nominees (Australia) Limited. -520 -710
8/06/2007 HSBC Custody Nominees (Australia) Limited. 5,335 7,256
13/06/2007 HSBC Custody Nominees (Australia) Limited. 2,729 3,698
13/06/2007 HSBC Custody Nominees (Australia) Limited. 700 949
13/06/2007 HSBC Custody Nominees (Australia) Limited. 480 650

Page 24

14/06/2007 HSBC Custody Nominees (Australia) Limited. 5,000 6,775
18/06/2007 HSBC Custody Nominees (Australia) Limited. -2,884 -3,879
20/06/2007 HSBC Custody Nominees (Australia) Limited. 8,864 11,966
20/06/2007 HSBC Custody Nominees (Australia) Limited. 1,000 1,345
21/06/2007 HSBC Custody Nominees (Australia) Limited. 1,100 1,485
21/06/2007 HSBC Custody Nominees (Australia) Limited. -6,780 -9,119
26/06/2007 HSBC Custody Nominees (Australia) Limited. 309 414
2/07/2007 HSBC Custody Nominees (Australia) Limited. 3,277 4,391
3/07/2007 HSBC Custody Nominees (Australia) Limited. -309 0
3/07/2007 HSBC Custody Nominees (Australia) Limited. 8,000 10,720
4/07/2007 HSBC Custody Nominees (Australia) Limited. 1,000 1,335
4/07/2007 HSBC Custody Nominees (Australia) Limited. 1,000 1,335
4/07/2007 HSBC Custody Nominees (Australia) Limited. 1,000 1,335
4/07/2007 HSBC Custody Nominees (Australia) Limited. 11,360 15,162
4/07/2007 HSBC Custody Nominees (Australia) Limited. 2,300 3,070
4/07/2007 HSBC Custody Nominees (Australia) Limited. 1,140 1,522
4/07/2007 HSBC Custody Nominees (Australia) Limited. 800 1,072
4/07/2007 HSBC Custody Nominees (Australia) Limited. 2,210 2,950
4/07/2007 HSBC Custody Nominees (Australia) Limited. 2,330 3,110
4/07/2007 HSBC Custody Nominees (Australia) Limited. 5,050 6,740
4/07/2007 HSBC Custody Nominees (Australia) Limited. 3,610 4,818
4/07/2007 HSBC Custody Nominees (Australia) Limited. 1,710 2,282
4/07/2007 HSBC Custody Nominees (Australia) Limited. 5,840 7,795
5/07/2007 HSBC Custody Nominees (Australia) Limited. -277 -368
9/07/2007 HSBC Custody Nominees (Australia) Limited. -80,000 -106,640
9/07/2007 HSBC Custody Nominees (Australia) Limited. -25,000 -33,325
9/07/2007 HSBC Custody Nominees (Australia) Limited. -171,300 -228,343
13/07/2007 HSBC Custody Nominees (Australia) Limited. -15,000 -19,800
19/07/2007 HSBC Custody Nominees (Australia) Limited. 1,000 1,320
19/07/2007 HSBC Custody Nominees (Australia) Limited. 880 1,162
20/07/2007 HSBC Custody Nominees (Australia) Limited. -6,318 -8,340
23/07/2007 HSBC Custody Nominees (Australia) Limited. 2,000 2,680
24/07/2007 HSBC Custody Nominees (Australia) Limited. -430 -574
25/07/2007 HSBC Custody Nominees (Australia) Limited. 1,000 1,340
25/07/2007 HSBC Custody Nominees (Australia) Limited. 1,500 2,010
25/07/2007 HSBC Custody Nominees (Australia) Limited. 6,000 8,040
27/07/2007 HSBC Custody Nominees (Australia) Limited. -2,981 -3,905
27/07/2007 HSBC Custody Nominees (Australia) Limited. -6,500 -8,515
2/08/2007 HSBC Custody Nominees (Australia) Limited. -1,000 -1,295
21/08/2007 HSBC Custody Nominees (Australia) Limited. 1,501 1,936
22/08/2007 HSBC Custody Nominees (Australia) Limited. 11,500 15,108
23/08/2007 HSBC Custody Nominees (Australia) Limited. 9,782 12,863
24/08/2007 HSBC Custody Nominees (Australia) Limited. 3,800 5,016
28/08/2007 HSBC Custody Nominees (Australia) Limited. 2,200 2,904
29/08/2007 HSBC Custody Nominees (Australia) Limited. 3,300 4,373
29/08/2007 HSBC Custody Nominees (Australia) Limited. 4,443 5,843
30/08/2007 HSBC Custody Nominees (Australia) Limited. 3,500 4,620
6/09/2007 HSBC Custody Nominees (Australia) Limited. 7,982 10,736
6/09/2007 HSBC Custody Nominees (Australia) Limited. 1,045 1,406
6/09/2007 HSBC Custody Nominees (Australia) Limited. 5,032 6,768
6/09/2007 HSBC Custody Nominees (Australia) Limited. 8,503 11,437
6/09/2007 HSBC Custody Nominees (Australia) Limited. 6,128 8,242
10/09/2007 HSBC Custody Nominees (Australia) Limited. 2,700 3,618
10/09/2007 HSBC Custody Nominees (Australia) Limited. 800 1,072

Page 25

10/09/2007 HSBC Custody Nominees (Australia) Limited. 1,000 1,340
12/09/2007 HSBC Custody Nominees (Australia) Limited. 19,180 25,509
12/09/2007 HSBC Custody Nominees (Australia) Limited. 165,900 220,647
12/09/2007 HSBC Custody Nominees (Australia) Limited. -1,200 -1,590
17/09/2007 HSBC Custody Nominees (Australia) Limited. 7,600 10,184
19/09/2007 HSBC Custody Nominees (Australia) Limited. 4,000 5,360
26/09/2007 HSBC Custody Nominees (Australia) Limited. 9,500 12,635
26/09/2007 HSBC Custody Nominees (Australia) Limited. 8,750 11,638
26/09/2007 HSBC Custody Nominees (Australia) Limited. 5,775 7,681
27/09/2007 HSBC Custody Nominees (Australia) Limited. 12,000 15,960
27/09/2007 HSBC Custody Nominees (Australia) Limited. 4,350 5,786
27/09/2007 HSBC Custody Nominees (Australia) Limited. 5,800 7,714
28/09/2007 HSBC Custody Nominees (Australia) Limited. 3,325 4,422
28/09/2007 HSBC Custody Nominees (Australia) Limited. 7,500 9,975
28/09/2007 HSBC Custody Nominees (Australia) Limited. 3,600 4,788
28/09/2007 HSBC Custody Nominees (Australia) Limited. 2,000 2,660
28/09/2007 HSBC Custody Nominees (Australia) Limited. 11,500 15,295
28/09/2007 HSBC Custody Nominees (Australia) Limited. 1,500 1,995
28/09/2007 HSBC Custody Nominees (Australia) Limited. 100,000 133,000
28/09/2007 HSBC Custody Nominees (Australia) Limited. -10,307 -13,657
1/10/2007 HSBC Custody Nominees (Australia) Limited. 7,500 10,125
2/10/2007 HSBC Custody Nominees (Australia) Limited. 2,600 3,536
4/10/2007 HSBC Custody Nominees (Australia) Limited. 800 1,076
4/10/2007 HSBC Custody Nominees (Australia) Limited. 3,000 4,035
8/10/2007 HSBC Custody Nominees (Australia) Limited. 750 1,005
8/10/2007 HSBC Custody Nominees (Australia) Limited. 8,000 10,640
8/10/2007 HSBC Custody Nominees (Australia) Limited. 33,750 45,225
9/10/2007 HSBC Custody Nominees (Australia) Limited. 4,150 5,561
12/10/2007 HSBC Custody Nominees (Australia) Limited. -39,360 -53,136
12/10/2007 HSBC Custody Nominees (Australia) Limited. -160,640 -216,864
15/10/2007 HSBC Custody Nominees (Australia) Limited. -7,280 -9,828
15/10/2007 HSBC Custody Nominees (Australia) Limited. -84,750 -114,413
16/10/2007 HSBC Custody Nominees (Australia) Limited. 1,200 1,614
17/10/2007 HSBC Custody Nominees (Australia) Limited. -418 -562
Total -4,642,408 -4,915,258
BT Investment Management No.3 Pty Limited
TOTAL : -4,642,408 -4,915,258

Page 26

PART 2 – TRANSFER OF FUNDS BETWEEN ASSOCIATED ENTITIES

BT Investment Management No. 2 Limited BT Investment Management No. 2 Limited
Date Transferred (to/from) Quantity
19/10/2007 To BT Investment Management Limited -10,767,055
Total -10,767,055
BT Investment Management No. 2 Limited TOTAL : 519,369
BT Investment Management No. 3 Pty Limited
Date Transferred (to/from) Quantity
19/10/2007 To BT Investment Management Limited -4,715,509
Total -4,715,509
BT Investment Management No. 3 Pty Ltd TOTAL : 15,299,563
BT Investment Management Limited
Date Transferred (to/from) Quantity
19/10/2007 From BT Investment Management No. 2 Limited 10,767,055
19/10/2007 From BT Investment Management No. 3 Pty Ltd 4,715,509
Total 15,482,564
BT Investment Management Limited TOTAL : 15,482,564

Page 27

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