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INGENIA COMMUNITIES GROUP — Major Shareholding Notification 2008
Aug 20, 2008
65125_rns_2008-08-20_17ba00e4-a816-416b-9cb6-cc074faf3b78.pdf
Major Shareholding Notification
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21 August 2008
Company Announcements Platform Australian Securities Exchange Limited 20 Bridge Street SYDNEY NSW 2000
Dear Sir/Madam,
Notice of change of interests of substantial holder
In accordance with section 671B of the Corporations Act 2001 (Cth), we attach a Notice of Change of Interests of Substantial Holder (Form 604) in respect of ING Real Estate Community Living Group.
A notice in substantially the same terms will also be lodged with the ASX on behalf of Westpac Banking Corporation (WBC).
Yours faithfully,
Chris Millard Company Secretary
PO Box H4 Sydney NSW 1215 Australia
The Chifley Tower Level 15, 2 Chifley Square Sydney NSW 2000 Australia Tel 612 8253 2999
BT Investment Management Limited ABN 28 126 385 822
www.btim.com.au
BT[® ] is a registered trade mark of BT Financial Group Pty Ltd and is used under licence
Form 604
Corporations Law Section 671B Notice of change of interests of substantial holder
To Company Name/Scheme ING REAL ESTATE COMMUNITY LIVING GROUP
ACN/ARSN ACN 081 797 033
1. Details of substantial holder(1)
Name BT INVESTMENT MANAGEMENT LIMITED (BTT)
ACN/ARSN (if applicable) ABN 17 126 390 627
There was a change in the interests of the substantial holder on
substantial holder on 19/08/2008 The previous notice was given to the company on 26/10/2007 The previous notice was dated 19/10/2007
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 |
37,288,716 | 8.62% | 33,368,523 | 7.57% |
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 |
|---|---|---|---|---|---|
| 19/08/2008 | 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(RE)Limited |
See Schedule |
See Schedule |
See Schedule |
See Schedule |
Page 1 of 16
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. |
287,972 |
| 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. |
6,137,324 |
| 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. |
8,487,753 |
| BT Investment Management (RE) Limited |
HSBC Custody Nominees (Australia) Limited |
BT Investment Management (RE) 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. |
18,455,474 |
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
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 (RE) Limited | Level 15, Chifley Square, 2 Chifley Square, Sydney NSW2000 |
| ING REAL ESTATE COMMUNITY LIVING GROUP |
Level 6, 345 George Street, Sydney NSW 2000 |
Page 2 of 16
Signature
Print name Christopher Millard capacity Company Secretary Sign here date 21/8/2008
Page 3 of 16
DIRECTIONS
-
(1) If there are a number of substantial holders with similar or related relevant interests (e.g. 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 6 of 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 must 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 (e.g. 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 of 16
SCHEDULE 2
Sales & Purchases for the period : 19/10/2007 to 19/08/2008 SECURITY: ING Real Estate Community Living Group
BT Funds Management Limited
| Date | Registered Company | Quantity | Value |
|---|---|---|---|
| 23/10/2007 | HSBC Custody Nominees (Australia) Limited. | 23080 | 31753.46 |
| 25/10/2007 | HSBC Custody Nominees (Australia) Limited. | 186116 | 258701.2 |
| 31/10/2007 | HSBC Custody Nominees (Australia) Limited. | 131692 | 171384 |
| 14/11/2007 | HSBC Custody Nominees (Australia) Limited. | 303180 | 406261.2 |
| 21/11/2007 | HSBC Custody Nominees (Australia) Limited. | 427340 | 581182.4 |
| 17/12/2007 | HSBC Custody Nominees (Australia) Limited. | -46960 | -60108.8 |
| 18/12/2007 | HSBC Custody Nominees (Australia) Limited. | -233374 | -290061 |
| 15/01/2008 | HSBC Custody Nominees (Australia) Limited. | -103500 | -122130 |
| 21/01/2008 | HSBC Custody Nominees (Australia) Limited. | -460000 | -488244 |
| 24/01/2008 | HSBC Custody Nominees (Australia) Limited. | -200477 | -202782 |
| 29/02/2008 | HSBC Custody Nominees (Australia) Limited. | -2918 | -2772.1 |
| 29/02/2008 | HSBC Custody Nominees (Australia) Limited. | -15000 | -14250 |
| 29/02/2008 | HSBC Custody Nominees (Australia) Limited. | 156436 | 194027.6 |
| 4/03/2008 | HSBC Custody Nominees (Australia) Limited. | -233688 | -188119 |
| 23/06/2008 | HSBC Custody Nominees (Australia) Limited. | 308630 | 143513 |
| 14/07/2008 | HSBC Custody Nominees (Australia) Limited. | -90453 | -33259.6 |
| Total | 150104 | 385096.4 | |
| BT Funds Management Limited total | 150104 | 385096.4 |
BT Funds Management Limited total
BT Investment Management (RE) Limited
Date Registered Company
8/11/2007 BNP Fund Services Australasia Pty Limited 9/11/2007 BNP Fund Services Australasia Pty Limited 12/11/2007 BNP Fund Services Australasia Pty Limited 14/11/2007 BNP Fund Services Australasia Pty Limited 21/11/2007 BNP Fund Services Australasia Pty Limited 29/11/2007 BNP Fund Services Australasia Pty Limited 5/12/2007 BNP Fund Services Australasia Pty Limited 14/12/2007 BNP Fund Services Australasia Pty Limited 20/12/2007 BNP Fund Services Australasia Pty Limited 28/12/2007 BNP Fund Services Australasia Pty Limited 16/01/2008 BNP Fund Services Australasia Pty Limited 17/01/2008 BNP Fund Services Australasia Pty Limited 21/01/2008 BNP Fund Services Australasia Pty Limited 29/01/2008 BNP Fund Services Australasia Pty Limited 8/02/2008 BNP Fund Services Australasia Pty Limited 11/02/2008 BNP Fund Services Australasia Pty Limited 21/02/2008 BNP Fund Services Australasia Pty Limited 26/02/2008 BNP Fund Services Australasia Pty Limited 27/02/2008 BNP Fund Services Australasia Pty Limited 29/02/2008 BNP Fund Services Australasia Pty Limited 3/03/2008 BNP Fund Services Australasia Pty Limited 12/03/2008 BNP Fund Services Australasia Pty Limited
| Quantity | Value |
|---|---|
| 1881 | 2586.38 |
| 15849 | 21762.26 |
| 6637 | 9059.51 |
| 5180 | 6941.2 |
| 6274 | 8526.37 |
| -11029 | -14776.7 |
| -8122 | -11330.2 |
| 179348 | 238532.8 |
| 45080 | 55200.46 |
| 26352 | 32194.24 |
| 11263 | 12409.57 |
| -10928 | -12292.9 |
| 19552 | 20908.91 |
| 19739 | 21312.2 |
| -28828 | -30586.5 |
| 70649 | 74181.45 |
| 17604 | 18463.08 |
| 2561 | 2599.42 |
| 24696 | 25184.98 |
| 10877 | 13491.71 |
| 1040 | 1290.016 |
| -11901 | -9724.31 |
Page 5 of 16
| 13/03/2008 | BNP Fund Services Australasia Pty Limited | 63563 | 51206.35 |
|---|---|---|---|
| 8/04/2008 | BNP Fund Services Australasia Pty Limited | 1 | 0.69 |
| 11/04/2008 | BNP Fund Services Australasia Pty Limited | -106064 | -69832.5 |
| 30/04/2008 | BNP Fund Services Australasia Pty Limited | -43164 | -32468 |
| 16/05/2008 | BNP Fund Services Australasia Pty Limited | 86870 | 59905.55 |
| 19/05/2008 | BNP Fund Services Australasia Pty Limited | 3890 | 2668.15 |
| 18/06/2008 | BNP Fund Services Australasia Pty Limited | 67418 | 37127.09 |
| 23/06/2008 | BNP Fund Services Australasia Pty Limited | -13829 | -6707.07 |
| 23/06/2008 | BNP Fund Services Australasia Pty Limited | -73777 | -34306.3 |
| 30/06/2008 | BNP Fund Services Australasia Pty Limited | 62487 | 27769.22 |
| 14/07/2008 | BNP Fund Services Australasia Pty Limited | -7877 | -2875.11 |
| 16/07/2008 | BNP Fund Services Australasia Pty Limited | -12067 | -4406.87 |
| 18/07/2008 | BNP Fund Services Australasia Pty Limited | -16718 | -6061.95 |
| 21/07/2008 | BNP Fund Services Australasia Pty Limited | -24190 | -9022.87 |
| 22/07/2008 | BNP Fund Services Australasia Pty Limited | -9732 | -3600.84 |
| 23/07/2008 | BNP Fund Services Australasia Pty Limited | -9905 | -3763.9 |
| 23/07/2008 | BNP Fund Services Australasia Pty Limited | -27533 | -10462.5 |
| 28/07/2008 | BNP Fund Services Australasia Pty Limited | -149371 | -60062.1 |
| 29/07/2008 | BNP Fund Services Australasia Pty Limited | -100557 | -36954.7 |
| 4/08/2008 | BNP Fund Services Australasia Pty Limited | -16130 | -6456.84 |
| 5/08/2008 | BNP Fund Services Australasia Pty Limited | -24689 | -9631.18 |
| 6/08/2008 | BNP Fund Services Australasia Pty Limited | -30094 | -12145.9 |
| 7/08/2008 | BNP Fund Services Australasia Pty Limited | -15786 | -6524.35 |
| 8/08/2008 | BNP Fund Services Australasia Pty Limited | -17886 | -7304.64 |
| 11/08/2008 | BNP Fund Services Australasia Pty Limited | -40772 | -16198.7 |
| 12/08/2008 | BNP Fund Services Australasia Pty Limited | -51479 | -20416.6 |
| 13/08/2008 | BNP Fund Services Australasia Pty Limited | -25988 | -10345.8 |
| 14/08/2008 | BNP Fund Services Australasia Pty Limited | -10190 | -4076 |
| 15/08/2008 | BNP Fund Services Australasia Pty Limited | -18838 | -7535.2 |
| 18/08/2008 | BNP Fund Services Australasia Pty Limited | -36966 | -14627.5 |
| 19/08/2008 | BNP Fund Services Australasia Pty Limited | -31592 | -11900.7 |
| Total | -237191 | 256922.9 | |
| Date | Registered Company | Quantity | Value |
| 19/10/2007 | Citicorp Nominees Pty Limited | 100000 | 134980 |
| 23/10/2007 | Citicorp Nominees Pty Limited | 6920 | 9520.54 |
| 31/10/2007 | Citicorp Nominees Pty Limited | 51189 | 66618.3 |
| 5/11/2007 | Citicorp Nominees Pty Limited | 1 | 1.39 |
| 12/11/2007 | Citicorp Nominees Pty Limited | 1630 | 2224.95 |
| 14/11/2007 | Citicorp Nominees Pty Limited | 1720 | 2304.8 |
| 14/11/2007 | Citicorp Nominees Pty Limited | 114710 | 153711.4 |
| 21/11/2007 | Citicorp Nominees Pty Limited | 173930 | 236544.8 |
| 21/11/2007 | Citicorp Nominees Pty Limited | -113127 | -153740 |
| 17/12/2007 | Citicorp Nominees Pty Limited | -23120 | -29593.6 |
| 18/12/2007 | Citicorp Nominees Pty Limited | -124440 | -154666 |
| 24/01/2008 | Citicorp Nominees Pty Limited | -47299 | -47842.9 |
| 25/01/2008 | Citicorp Nominees Pty Limited | -100000 | -105410 |
| 7/02/2008 | Citicorp Nominees Pty Limited | -127546 | -136704 |
| 29/02/2008 | Citicorp Nominees Pty Limited | 60726 | 75318.56 |
| 5/03/2008 | Citicorp Nominees Pty Limited | 51400 | 38359.82 |
| 19/06/2008 | Citicorp Nominees Pty Limited | 159059 | 80738.35 |
| 23/06/2008 | Citicorp Nominees Pty Limited | 100000 | 45610 |
| 23/06/2008 | Citicorp Nominees Pty Limited | 588185 | 273506 |
Page 6 of 16
| 14/07/2008 | Citicorp Nominees Pty Limited | -60287 | -22167.5 |
|---|---|---|---|
| Total | 813651 | 469315 | |
| Date | Registered Company | Quantity | Value |
| 25/10/2007 | HSBC Custody Nominees (Australia) Limited. | 107320 | 149174.8 |
| 31/10/2007 | HSBC Custody Nominees (Australia) Limited. | 77446 | 100788.2 |
| 31/10/2007 | HSBC Custody Nominees (Australia) Limited. | 93632 | 121852.7 |
| 31/10/2007 | HSBC Custody Nominees (Australia) Limited. | 13781 | 17934.59 |
| 7/11/2007 | HSBC Custody Nominees (Australia) Limited. | 24816 | 34122 |
| 7/11/2007 | HSBC Custody Nominees (Australia) Limited. | 31335 | 43085.63 |
| 8/11/2007 | HSBC Custody Nominees (Australia) Limited. | 15961 | 21946.38 |
| 8/11/2007 | HSBC Custody Nominees (Australia) Limited. | 176287 | 242394.6 |
| 8/11/2007 | HSBC Custody Nominees (Australia) Limited. | 5871 | 8072.63 |
| 9/11/2007 | HSBC Custody Nominees (Australia) Limited. | 53898 | 74007.34 |
| 9/11/2007 | HSBC Custody Nominees (Australia) Limited. | 180783 | 248233.1 |
| 9/11/2007 | HSBC Custody Nominees (Australia) Limited. | 9470 | 13003.26 |
| 12/11/2007 | HSBC Custody Nominees (Australia) Limited. | 16721 | 22824.17 |
| 12/11/2007 | HSBC Custody Nominees (Australia) Limited. | 86992 | 118744.1 |
| 12/11/2007 | HSBC Custody Nominees (Australia) Limited. | 23020 | 31422.3 |
| 14/11/2007 | HSBC Custody Nominees (Australia) Limited. | 18710 | 25071.4 |
| 14/11/2007 | HSBC Custody Nominees (Australia) Limited. | 64380 | 86269.2 |
| 14/11/2007 | HSBC Custody Nominees (Australia) Limited. | 189590 | 254050.6 |
| 21/11/2007 | HSBC Custody Nominees (Australia) Limited. | 253730 | 345072.8 |
| 21/11/2007 | HSBC Custody Nominees (Australia) Limited. | 7727 | 10500.99 |
| 21/11/2007 | HSBC Custody Nominees (Australia) Limited. | 718 | 975.76 |
| 21/11/2007 | HSBC Custody Nominees (Australia) Limited. | -140600 | -191216 |
| 21/11/2007 | HSBC Custody Nominees (Australia) Limited. | 70812 | 96233.51 |
| 21/11/2007 | HSBC Custody Nominees (Australia) Limited. | 21323 | 28977.96 |
| 21/11/2007 | HSBC Custody Nominees (Australia) Limited. | -20920 | -28451.2 |
| 29/11/2007 | HSBC Custody Nominees (Australia) Limited. | -30969 | -41492.3 |
| 29/11/2007 | HSBC Custody Nominees (Australia) Limited. | -50762 | -68010.9 |
| 29/11/2007 | HSBC Custody Nominees (Australia) Limited. | -5128 | -6870.49 |
| 3/12/2007 | HSBC Custody Nominees (Australia) Limited. | -31196 | -42882 |
| 5/12/2007 | HSBC Custody Nominees (Australia) Limited. | -27676 | -38608 |
| 5/12/2007 | HSBC Custody Nominees (Australia) Limited. | -58998 | -82302.2 |
| 5/12/2007 | HSBC Custody Nominees (Australia) Limited. | -724 | -1009.98 |
| 5/12/2007 | HSBC Custody Nominees (Australia) Limited. | -35702 | -49804.3 |
| 5/12/2007 | HSBC Custody Nominees (Australia) Limited. | 105436 | 148137.6 |
| 7/12/2007 | HSBC Custody Nominees (Australia) Limited. | -86486 | -121876 |
| 11/12/2007 | HSBC Custody Nominees (Australia) Limited. | -17145 | -23775 |
| 17/12/2007 | HSBC Custody Nominees (Australia) Limited. | -59803 | -76547.8 |
| 17/12/2007 | HSBC Custody Nominees (Australia) Limited. | -2990 | -3827.2 |
| 18/12/2007 | HSBC Custody Nominees (Australia) Limited. | -194730 | -242030 |
| 20/12/2007 | HSBC Custody Nominees (Australia) Limited. | 104920 | 128474.5 |
| 21/12/2007 | HSBC Custody Nominees (Australia) Limited. | 374538 | 459108.7 |
| 21/12/2007 | HSBC Custody Nominees (Australia) Limited. | 31547 | 38670.31 |
| 21/12/2007 | HSBC Custody Nominees (Australia) Limited. | 3180 | 3898.04 |
| 28/12/2007 | HSBC Custody Nominees (Australia) Limited. | 623 | 761.12 |
| 28/12/2007 | HSBC Custody Nominees (Australia) Limited. | 11103 | 13564.54 |
| 28/12/2007 | HSBC Custody Nominees (Australia) Limited. | 111091 | 135719.9 |
| 28/12/2007 | HSBC Custody Nominees (Australia) Limited. | 19842 | 24240.97 |
| 31/12/2007 | HSBC Custody Nominees (Australia) Limited. | -2579 | -3146.38 |
| 10/01/2008 | HSBC Custody Nominees (Australia) Limited. | 23408 | 27738.48 |
Page 7 of 16
| 16/01/2008 | HSBC Custody Nominees (Australia) Limited. | -146974 | -161936 |
|---|---|---|---|
| 16/01/2008 | HSBC Custody Nominees (Australia) Limited. | 1327 | 1462.09 |
| 16/01/2008 | HSBC Custody Nominees (Australia) Limited. | 19796 | 21811.23 |
| 16/01/2008 | HSBC Custody Nominees (Australia) Limited. | 104275 | 114890.2 |
| 17/01/2008 | HSBC Custody Nominees (Australia) Limited. | -71101 | -79981.5 |
| 17/01/2008 | HSBC Custody Nominees (Australia) Limited. | -23899 | -26884 |
| 17/01/2008 | HSBC Custody Nominees (Australia) Limited. | -354 | -398.21 |
| 17/01/2008 | HSBC Custody Nominees (Australia) Limited. | -8693 | -9778.75 |
| 21/01/2008 | HSBC Custody Nominees (Australia) Limited. | 7927 | 8477.13 |
| 21/01/2008 | HSBC Custody Nominees (Australia) Limited. | 1255 | 1342.1 |
| 21/01/2008 | HSBC Custody Nominees (Australia) Limited. | 431759 | 458269 |
| 21/01/2008 | HSBC Custody Nominees (Australia) Limited. | 42558 | 45511.52 |
| 21/01/2008 | HSBC Custody Nominees (Australia) Limited. | 28241 | 29975 |
| 21/01/2008 | HSBC Custody Nominees (Australia) Limited. | 135311 | 144701.6 |
| 22/01/2008 | HSBC Custody Nominees (Australia) Limited. | 19138 | 18835.62 |
| 24/01/2008 | HSBC Custody Nominees (Australia) Limited. | -104224 | -105423 |
| 24/01/2008 | HSBC Custody Nominees (Australia) Limited. | 352000 | 356048 |
| 29/01/2008 | HSBC Custody Nominees (Australia) Limited. | 10984 | 11859.43 |
| 29/01/2008 | HSBC Custody Nominees (Australia) Limited. | 1749 | 1888.4 |
| 29/01/2008 | HSBC Custody Nominees (Australia) Limited. | 132617 | 143186.6 |
| 29/01/2008 | HSBC Custody Nominees (Australia) Limited. | 40910 | 44170.53 |
| 8/02/2008 | HSBC Custody Nominees (Australia) Limited. | -55800 | -59203.8 |
| 8/02/2008 | HSBC Custody Nominees (Australia) Limited. | -164892 | -174950 |
| 8/02/2008 | HSBC Custody Nominees (Australia) Limited. | -1720 | -1824.92 |
| 8/02/2008 | HSBC Custody Nominees (Australia) Limited. | -11747 | -12463.6 |
| 21/02/2008 | HSBC Custody Nominees (Australia) Limited. | 9202 | 9651.06 |
| 21/02/2008 | HSBC Custody Nominees (Australia) Limited. | 1299 | 1362.39 |
| 21/02/2008 | HSBC Custody Nominees (Australia) Limited. | 151006 | 158375.1 |
| 21/02/2008 | HSBC Custody Nominees (Australia) Limited. | 47730 | 50059.22 |
| 26/02/2008 | HSBC Custody Nominees (Australia) Limited. | 5954 | 6043.31 |
| 26/02/2008 | HSBC Custody Nominees (Australia) Limited. | 19156 | 19443.34 |
| 26/02/2008 | HSBC Custody Nominees (Australia) Limited. | 6743 | 6844.15 |
| 27/02/2008 | HSBC Custody Nominees (Australia) Limited. | 10111 | 10311.2 |
| 27/02/2008 | HSBC Custody Nominees (Australia) Limited. | 613 | 625.14 |
| 27/02/2008 | HSBC Custody Nominees (Australia) Limited. | 173431 | 176864.9 |
| 27/02/2008 | HSBC Custody Nominees (Australia) Limited. | 49819 | 50805.42 |
| 29/02/2008 | HSBC Custody Nominees (Australia) Limited. | 23050 | 28588.92 |
| 29/02/2008 | HSBC Custody Nominees (Australia) Limited. | 5928 | 7352.498 |
| 29/02/2008 | HSBC Custody Nominees (Australia) Limited. | 78511 | 97377.19 |
| 29/02/2008 | HSBC Custody Nominees (Australia) Limited. | 686 | 850.8458 |
| 29/02/2008 | HSBC Custody Nominees (Australia) Limited. | 8019 | 9945.966 |
| 29/02/2008 | HSBC Custody Nominees (Australia) Limited. | 99395 | 123279.6 |
| 29/02/2008 | HSBC Custody Nominees (Australia) Limited. | 97161 | 120508.8 |
| 3/03/2008 | HSBC Custody Nominees (Australia) Limited. | -1 | -1.2404 |
| 4/03/2008 | HSBC Custody Nominees (Australia) Limited. | 23800 | 19159 |
| 4/03/2008 | HSBC Custody Nominees (Australia) Limited. | 266358 | 214418.2 |
| 4/03/2008 | HSBC Custody Nominees (Australia) Limited. | -66080 | -53194.4 |
| 12/03/2008 | HSBC Custody Nominees (Australia) Limited. | -17497 | -14296.8 |
| 12/03/2008 | HSBC Custody Nominees (Australia) Limited. | -2217 | -1811.51 |
| 12/03/2008 | HSBC Custody Nominees (Australia) Limited. | -66084 | -53997.2 |
| 12/03/2008 | HSBC Custody Nominees (Australia) Limited. | -239471 | -195672 |
| 11/04/2008 | HSBC Custody Nominees (Australia) Limited. | -341071 | -224561 |
| 11/04/2008 | HSBC Custody Nominees (Australia) Limited. | -94568 | -62263.6 |
| 11/04/2008 | HSBC Custody Nominees (Australia) Limited. | -4945 | -3255.79 |
Page 8 of 16
| 11/04/2008 | HSBC Custody Nominees (Australia) Limited. | -24300 | -15999.1 |
|---|---|---|---|
| 30/04/2008 | HSBC Custody Nominees (Australia) Limited. | -20099 | -15118.5 |
| 30/04/2008 | HSBC Custody Nominees (Australia) Limited. | -2972 | -2235.54 |
| 30/04/2008 | HSBC Custody Nominees (Australia) Limited. | -72538 | -54563.1 |
| 30/04/2008 | HSBC Custody Nominees (Australia) Limited. | -239697 | -180300 |
| 12/05/2008 | HSBC Custody Nominees (Australia) Limited. | 29481 | 20589.53 |
| 16/05/2008 | HSBC Custody Nominees (Australia) Limited. | 158130 | 109046.5 |
| 19/05/2008 | HSBC Custody Nominees (Australia) Limited. | 7250 | 4972.78 |
| 19/05/2008 | HSBC Custody Nominees (Australia) Limited. | 611320 | 419304.4 |
| 19/05/2008 | HSBC Custody Nominees (Australia) Limited. | 40730 | 27936.71 |
| 19/05/2008 | HSBC Custody Nominees (Australia) Limited. | 2700 | 1851.93 |
| 19/06/2008 | HSBC Custody Nominees (Australia) Limited. | 140941 | 71541.65 |
| 23/06/2008 | HSBC Custody Nominees (Australia) Limited. | 860560 | 400160.4 |
| 23/06/2008 | HSBC Custody Nominees (Australia) Limited. | -135 | -65.48 |
| 23/06/2008 | HSBC Custody Nominees (Australia) Limited. | -3030 | -1408.95 |
| 23/06/2008 | HSBC Custody Nominees (Australia) Limited. | -982 | -476.27 |
| 23/06/2008 | HSBC Custody Nominees (Australia) Limited. | -30375 | -14124.4 |
| 23/06/2008 | HSBC Custody Nominees (Australia) Limited. | 3478800 | 1617642 |
| 23/06/2008 | HSBC Custody Nominees (Australia) Limited. | -416437 | -193643 |
| 23/06/2008 | HSBC Custody Nominees (Australia) Limited. | -105757 | -49177 |
| 23/06/2008 | HSBC Custody Nominees (Australia) Limited. | 202851 | 94325.72 |
| 30/06/2008 | HSBC Custody Nominees (Australia) Limited. | 140102 | 62261.33 |
| 30/06/2008 | HSBC Custody Nominees (Australia) Limited. | 397234 | 176530.8 |
| 30/06/2008 | HSBC Custody Nominees (Australia) Limited. | 25690 | 11416.64 |
| 30/06/2008 | HSBC Custody Nominees (Australia) Limited. | 2071 | 920.35 |
| 14/07/2008 | HSBC Custody Nominees (Australia) Limited. | -2851 | -1040.62 |
| 14/07/2008 | HSBC Custody Nominees (Australia) Limited. | -12177 | -4444.61 |
| 14/07/2008 | HSBC Custody Nominees (Australia) Limited. | -68872 | -25324.2 |
| 14/07/2008 | HSBC Custody Nominees (Australia) Limited. | 316702 | 116451.3 |
| 14/07/2008 | HSBC Custody Nominees (Australia) Limited. | -29427 | -10740.9 |
| 14/07/2008 | HSBC Custody Nominees (Australia) Limited. | -31627 | -11543.8 |
| 14/07/2008 | HSBC Custody Nominees (Australia) Limited. | -1871 | -687.97 |
| 15/07/2008 | HSBC Custody Nominees (Australia) Limited. | -26283 | -9724.71 |
| 15/07/2008 | HSBC Custody Nominees (Australia) Limited. | -141442 | -52333.5 |
| 15/07/2008 | HSBC Custody Nominees (Australia) Limited. | -6242 | -2309.54 |
| 15/07/2008 | HSBC Custody Nominees (Australia) Limited. | -928 | -343.36 |
| 16/07/2008 | HSBC Custody Nominees (Australia) Limited. | -447 | -163.24 |
| 16/07/2008 | HSBC Custody Nominees (Australia) Limited. | -5441 | -1987.05 |
| 16/07/2008 | HSBC Custody Nominees (Australia) Limited. | -73656 | -26899.2 |
| 16/07/2008 | HSBC Custody Nominees (Australia) Limited. | -20884 | -7626.84 |
| 18/07/2008 | HSBC Custody Nominees (Australia) Limited. | -41117 | -14909 |
| 18/07/2008 | HSBC Custody Nominees (Australia) Limited. | -115614 | -41921.6 |
| 18/07/2008 | HSBC Custody Nominees (Australia) Limited. | -11575 | -4197.1 |
| 18/07/2008 | HSBC Custody Nominees (Australia) Limited. | -461 | -167.16 |
| 21/07/2008 | HSBC Custody Nominees (Australia) Limited. | -803 | -299.52 |
| 21/07/2008 | HSBC Custody Nominees (Australia) Limited. | -9690 | -3614.37 |
| 21/07/2008 | HSBC Custody Nominees (Australia) Limited. | -150511 | -56140.6 |
| 21/07/2008 | HSBC Custody Nominees (Australia) Limited. | -40445 | -15086 |
| 22/07/2008 | HSBC Custody Nominees (Australia) Limited. | -14658 | -5423.46 |
| 22/07/2008 | HSBC Custody Nominees (Australia) Limited. | -50797 | -18794.9 |
| 22/07/2008 | HSBC Custody Nominees (Australia) Limited. | -3726 | -1378.62 |
| 22/07/2008 | HSBC Custody Nominees (Australia) Limited. | -539 | -199.43 |
| 23/07/2008 | HSBC Custody Nominees (Australia) Limited. | -1115 | -423.7 |
| 23/07/2008 | HSBC Custody Nominees (Australia) Limited. | -401 | -152.38 |
Page 9 of 16
| 23/07/2008 | HSBC Custody Nominees (Australia) Limited. | -12732 | -4838.16 |
|---|---|---|---|
| 23/07/2008 | HSBC Custody Nominees (Australia) Limited. | -4580 | -1740.4 |
| 23/07/2008 | HSBC Custody Nominees (Australia) Limited. | -159311 | -60538.2 |
| 23/07/2008 | HSBC Custody Nominees (Australia) Limited. | -57307 | -21776.7 |
| 23/07/2008 | HSBC Custody Nominees (Australia) Limited. | -45077 | -17129.3 |
| 23/07/2008 | HSBC Custody Nominees (Australia) Limited. | -16216 | -6162.08 |
| 28/07/2008 | HSBC Custody Nominees (Australia) Limited. | -245728 | -98807.2 |
| 29/07/2008 | HSBC Custody Nominees (Australia) Limited. | -165183 | -60704.8 |
| 29/07/2008 | HSBC Custody Nominees (Australia) Limited. | -377282 | -138651 |
| 29/07/2008 | HSBC Custody Nominees (Australia) Limited. | -28058 | -10311.3 |
| 29/07/2008 | HSBC Custody Nominees (Australia) Limited. | -2245 | -825.04 |
| 30/07/2008 | HSBC Custody Nominees (Australia) Limited. | -2985 | -1133.11 |
| 30/07/2008 | HSBC Custody Nominees (Australia) Limited. | -33459 | -12701 |
| 30/07/2008 | HSBC Custody Nominees (Australia) Limited. | -463810 | -176062 |
| 31/07/2008 | HSBC Custody Nominees (Australia) Limited. | -242296 | -94810.4 |
| 31/07/2008 | HSBC Custody Nominees (Australia) Limited. | -18055 | -7064.92 |
| 31/07/2008 | HSBC Custody Nominees (Australia) Limited. | -1615 | -631.95 |
| 1/08/2008 | HSBC Custody Nominees (Australia) Limited. | -1485 | -589.1 |
| 1/08/2008 | HSBC Custody Nominees (Australia) Limited. | -16809 | -6668.13 |
| 1/08/2008 | HSBC Custody Nominees (Australia) Limited. | -216803 | -86005.8 |
| 4/08/2008 | HSBC Custody Nominees (Australia) Limited. | -196942 | -78835.9 |
| 4/08/2008 | HSBC Custody Nominees (Australia) Limited. | -25895 | -10365.8 |
| 4/08/2008 | HSBC Custody Nominees (Australia) Limited. | -14183 | -5677.46 |
| 4/08/2008 | HSBC Custody Nominees (Australia) Limited. | -1266 | -506.78 |
| 5/08/2008 | HSBC Custody Nominees (Australia) Limited. | -957 | -373.33 |
| 5/08/2008 | HSBC Custody Nominees (Australia) Limited. | -10712 | -4178.75 |
| 5/08/2008 | HSBC Custody Nominees (Australia) Limited. | -41245 | -16089.7 |
| 5/08/2008 | HSBC Custody Nominees (Australia) Limited. | -139483 | -54412.3 |
| 6/08/2008 | HSBC Custody Nominees (Australia) Limited. | -172202 | -69500.7 |
| 6/08/2008 | HSBC Custody Nominees (Australia) Limited. | -58891 | -23768.4 |
| 6/08/2008 | HSBC Custody Nominees (Australia) Limited. | -12283 | -4957.42 |
| 6/08/2008 | HSBC Custody Nominees (Australia) Limited. | -1004 | -405.21 |
| 7/08/2008 | HSBC Custody Nominees (Australia) Limited. | -736 | -304.19 |
| 7/08/2008 | HSBC Custody Nominees (Australia) Limited. | -6403 | -2646.36 |
| 7/08/2008 | HSBC Custody Nominees (Australia) Limited. | -25786 | -10657.4 |
| 7/08/2008 | HSBC Custody Nominees (Australia) Limited. | -87478 | -36154.7 |
| 8/08/2008 | HSBC Custody Nominees (Australia) Limited. | -97305 | -39739.4 |
| 8/08/2008 | HSBC Custody Nominees (Australia) Limited. | -26505 | -10824.6 |
| 8/08/2008 | HSBC Custody Nominees (Australia) Limited. | -7327 | -2992.35 |
| 8/08/2008 | HSBC Custody Nominees (Australia) Limited. | -694 | -283.43 |
| 11/08/2008 | HSBC Custody Nominees (Australia) Limited. | -1499 | -595.55 |
| 11/08/2008 | HSBC Custody Nominees (Australia) Limited. | -17439 | -6928.51 |
| 11/08/2008 | HSBC Custody Nominees (Australia) Limited. | -66832 | -26552.4 |
| 11/08/2008 | HSBC Custody Nominees (Australia) Limited. | -234213 | -93052.8 |
| 12/08/2008 | HSBC Custody Nominees (Australia) Limited. | -291235 | -115504 |
| 12/08/2008 | HSBC Custody Nominees (Australia) Limited. | -84022 | -33323.1 |
| 12/08/2008 | HSBC Custody Nominees (Australia) Limited. | -21800 | -8645.88 |
| 12/08/2008 | HSBC Custody Nominees (Australia) Limited. | -1865 | -739.66 |
| 13/08/2008 | HSBC Custody Nominees (Australia) Limited. | -964 | -383.77 |
| 13/08/2008 | HSBC Custody Nominees (Australia) Limited. | -10963 | -4364.37 |
| 13/08/2008 | HSBC Custody Nominees (Australia) Limited. | -42399 | -16879 |
| 13/08/2008 | HSBC Custody Nominees (Australia) Limited. | -147955 | -58900.9 |
| 14/08/2008 | HSBC Custody Nominees (Australia) Limited. | -55981 | -22392.4 |
| 14/08/2008 | HSBC Custody Nominees (Australia) Limited. | -16535 | -6614 |
Page 10 of 16
| 14/08/2008 | HSBC Custody Nominees (Australia) Limited. | -4176 | -1670.4 |
|---|---|---|---|
| 14/08/2008 | HSBC Custody Nominees (Australia) Limited. | -369 | -147.6 |
| 15/08/2008 | HSBC Custody Nominees (Australia) Limited. | -720 | -288 |
| 15/08/2008 | HSBC Custody Nominees (Australia) Limited. | -7976 | -3190.4 |
| 15/08/2008 | HSBC Custody Nominees (Australia) Limited. | -30515 | -12206 |
| 15/08/2008 | HSBC Custody Nominees (Australia) Limited. | -107813 | -43125.2 |
| 18/08/2008 | HSBC Custody Nominees (Australia) Limited. | -210637 | -83349.1 |
| 18/08/2008 | HSBC Custody Nominees (Australia) Limited. | -60492 | -23936.7 |
| 18/08/2008 | HSBC Custody Nominees (Australia) Limited. | -15661 | -6197.06 |
| 18/08/2008 | HSBC Custody Nominees (Australia) Limited. | -1367 | -540.92 |
| 19/08/2008 | HSBC Custody Nominees (Australia) Limited. | -1171 | -441.12 |
| 19/08/2008 | HSBC Custody Nominees (Australia) Limited. | -13341 | -5025.55 |
| 19/08/2008 | HSBC Custody Nominees (Australia) Limited. | -51536 | -19413.6 |
| 19/08/2008 | HSBC Custody Nominees (Australia) Limited. | -180234 | -67894.2 |
| Total | 2466681 | 3773456 | |
| Date | Registered Company | Quantity | Value |
| 12/03/2008 | NCS (National Bank Custodian Services) | 354654 | 289787.8 |
| 11/04/2008 | NCS (National Bank Custodian Services) | -16949 | -11159.2 |
| 30/04/2008 | NCS (National Bank Custodian Services) | -24090 | -18120.5 |
| 19/05/2008 | NCS (National Bank Custodian Services) | 48390 | 33190.7 |
| 23/06/2008 | NCS (National Bank Custodian Services) | -4602 | -2231.97 |
| 23/06/2008 | NCS (National Bank Custodian Services) | -36915 | -17165.5 |
| 30/06/2008 | NCS (National Bank Custodian Services) | 32206 | 14312.35 |
| 14/07/2008 | NCS (National Bank Custodian Services) | -4586 | -1673.89 |
| 15/07/2008 | NCS (National Bank Custodian Services) | -7240 | -2678.8 |
| 16/07/2008 | NCS (National Bank Custodian Services) | -6530 | -2384.76 |
| 18/07/2008 | NCS (National Bank Custodian Services) | -12260 | -4445.48 |
| 21/07/2008 | NCS (National Bank Custodian Services) | -12596 | -4698.31 |
| 22/07/2008 | NCS (National Bank Custodian Services) | -4140 | -1531.8 |
| 23/07/2008 | NCS (National Bank Custodian Services) | -13500 | -5130 |
| 23/07/2008 | NCS (National Bank Custodian Services) | -4857 | -1845.66 |
| 29/07/2008 | NCS (National Bank Custodian Services) | -31887 | -11718.5 |
| 30/07/2008 | NCS (National Bank Custodian Services) | -38351 | -14558 |
| 31/07/2008 | NCS (National Bank Custodian Services) | -20210 | -7908.17 |
| 1/08/2008 | NCS (National Bank Custodian Services) | -18682 | -7411.15 |
| 4/08/2008 | NCS (National Bank Custodian Services) | -16357 | -6547.71 |
| 5/08/2008 | NCS (National Bank Custodian Services) | -11598 | -4524.38 |
| 6/08/2008 | NCS (National Bank Custodian Services) | -14379 | -5803.36 |
| 7/08/2008 | NCS (National Bank Custodian Services) | -7425 | -3068.75 |
| 8/08/2008 | NCS (National Bank Custodian Services) | -8245 | -3367.26 |
| 11/08/2008 | NCS (National Bank Custodian Services) | -19416 | -7713.98 |
| 12/08/2008 | NCS (National Bank Custodian Services) | -24208 | -9600.89 |
| 13/08/2008 | NCS (National Bank Custodian Services) | -12251 | -4877.12 |
| 18/08/2008 | NCS (National Bank Custodian Services) | -10135 | -4010.42 |
| 19/08/2008 | NCS (National Bank Custodian Services) | -24072 | -9067.92 |
| Total | 29769 | 164047.3 | |
| BT Investment Management (RE) Limited total | 3072910 | 4663741 | |
| BT Investment Management No.2 Limited | |||
| Date | Registered Company | Quantity | Value |
Page 11 of 16
| 23/10/2007 | HSBC Custody Nominees (Australia) Limited. | 200 | 273 |
|---|---|---|---|
| 23/10/2007 | HSBC Custody Nominees (Australia) Limited. | 200 | 273 |
| 31/10/2007 | HSBC Custody Nominees (Australia) Limited. | 3536 | 4601.75 |
| 6/11/2007 | HSBC Custody Nominees (Australia) Limited. | -1390 | -1925.15 |
| 21/11/2007 | HSBC Custody Nominees (Australia) Limited. | 6273 | 8525.01 |
| 21/11/2007 | HSBC Custody Nominees (Australia) Limited. | -7500 | -10200 |
| 29/11/2007 | HSBC Custody Nominees (Australia) Limited. | -14997 | -20093 |
| 5/12/2007 | HSBC Custody Nominees (Australia) Limited. | -8778 | -12245.3 |
| 13/12/2007 | HSBC Custody Nominees (Australia) Limited. | 2182 | 3011.16 |
| 18/12/2007 | HSBC Custody Nominees (Australia) Limited. | -8160 | -10142.1 |
| 19/12/2007 | HSBC Custody Nominees (Australia) Limited. | -156 | -191.1 |
| 19/12/2007 | HSBC Custody Nominees (Australia) Limited. | -98 | -120.05 |
| 19/12/2007 | HSBC Custody Nominees (Australia) Limited. | -107 | -131.08 |
| 19/12/2007 | HSBC Custody Nominees (Australia) Limited. | -965 | -1182.12 |
| 19/12/2007 | HSBC Custody Nominees (Australia) Limited. | -186 | -227.85 |
| 20/12/2007 | HSBC Custody Nominees (Australia) Limited. | 898 | 1100.05 |
| 21/12/2007 | HSBC Custody Nominees (Australia) Limited. | 28750 | 35241.75 |
| 28/12/2007 | HSBC Custody Nominees (Australia) Limited. | 4344 | 5307.06 |
| 28/12/2007 | HSBC Custody Nominees (Australia) Limited. | 1801 | 2197.22 |
| 2/01/2008 | HSBC Custody Nominees (Australia) Limited. | -14505 | -17696.1 |
| 10/01/2008 | HSBC Custody Nominees (Australia) Limited. | -200 | -236 |
| 16/01/2008 | HSBC Custody Nominees (Australia) Limited. | 10313 | 11362.86 |
| 17/01/2008 | HSBC Custody Nominees (Australia) Limited. | -4153 | -4671.71 |
| 21/01/2008 | HSBC Custody Nominees (Australia) Limited. | 11578 | 12381.51 |
| 29/01/2008 | HSBC Custody Nominees (Australia) Limited. | 9389 | 10137.3 |
| 30/01/2008 | HSBC Custody Nominees (Australia) Limited. | -5866 | -6041.98 |
| 8/02/2008 | HSBC Custody Nominees (Australia) Limited. | -19292 | -20468.8 |
| 21/02/2008 | HSBC Custody Nominees (Australia) Limited. | 12586 | 13200.2 |
| 27/02/2008 | HSBC Custody Nominees (Australia) Limited. | 4879 | 4975.6 |
| 29/02/2008 | HSBC Custody Nominees (Australia) Limited. | 6630 | 8223.189 |
| 29/02/2008 | HSBC Custody Nominees (Australia) Limited. | 3719 | 4612.676 |
| 4/03/2008 | HSBC Custody Nominees (Australia) Limited. | 9610 | 7736.05 |
| 12/03/2008 | HSBC Custody Nominees (Australia) Limited. | -17484 | -14286.2 |
| 11/04/2008 | HSBC Custody Nominees (Australia) Limited. | -33542 | -22084.1 |
| 30/04/2008 | HSBC Custody Nominees (Australia) Limited. | -23243 | -17483.4 |
| 14/05/2008 | HSBC Custody Nominees (Australia) Limited. | 667 | 456.9 |
| 15/05/2008 | HSBC Custody Nominees (Australia) Limited. | -1812 | -1241.22 |
| 19/05/2008 | HSBC Custody Nominees (Australia) Limited. | 25720 | 17641.35 |
| 19/06/2008 | HSBC Custody Nominees (Australia) Limited. | 1882 | 959.82 |
| 23/06/2008 | HSBC Custody Nominees (Australia) Limited. | -25069 | -11657.1 |
| 23/06/2008 | HSBC Custody Nominees (Australia) Limited. | 82220 | 38232.3 |
| 25/06/2008 | HSBC Custody Nominees (Australia) Limited. | -2448 | -966.96 |
| 26/06/2008 | HSBC Custody Nominees (Australia) Limited. | 4961 | 1984.4 |
| 30/06/2008 | HSBC Custody Nominees (Australia) Limited. | 24659 | 10958.46 |
| 3/07/2008 | HSBC Custody Nominees (Australia) Limited. | -14022 | -5749.02 |
| 14/07/2008 | HSBC Custody Nominees (Australia) Limited. | 4041 | 1485.88 |
| 14/07/2008 | HSBC Custody Nominees (Australia) Limited. | -11455 | -4181.08 |
| 15/07/2008 | HSBC Custody Nominees (Australia) Limited. | -10912 | -4037.44 |
| 16/07/2008 | HSBC Custody Nominees (Australia) Limited. | -4830 | -1763.92 |
| 16/07/2008 | HSBC Custody Nominees (Australia) Limited. | -1801 | -648.36 |
| 18/07/2008 | HSBC Custody Nominees (Australia) Limited. | -5302 | -1922.51 |
| 21/07/2008 | HSBC Custody Nominees (Australia) Limited. | -8761 | -3267.85 |
| 22/07/2008 | HSBC Custody Nominees (Australia) Limited. | -6408 | -2370.96 |
Page 12 of 16
| 23/07/2008 | HSBC Custody Nominees (Australia) Limited. | -10732 | -4078.16 |
|---|---|---|---|
| 23/07/2008 | HSBC Custody Nominees (Australia) Limited. | -3861 | -1467.18 |
| 29/07/2008 | HSBC Custody Nominees (Australia) Limited. | -23939 | -8797.58 |
| 30/07/2008 | HSBC Custody Nominees (Australia) Limited. | -32244 | -12239.8 |
| 31/07/2008 | HSBC Custody Nominees (Australia) Limited. | -17824 | -6974.53 |
| 1/08/2008 | HSBC Custody Nominees (Australia) Limited. | -15989 | -6342.84 |
| 4/08/2008 | HSBC Custody Nominees (Australia) Limited. | -13567 | -5430.87 |
| 5/08/2008 | HSBC Custody Nominees (Australia) Limited. | -9772 | -3812.06 |
| 6/08/2008 | HSBC Custody Nominees (Australia) Limited. | -11156 | -4502.56 |
| 7/08/2008 | HSBC Custody Nominees (Australia) Limited. | -7724 | -3192.33 |
| 8/08/2008 | HSBC Custody Nominees (Australia) Limited. | -7127 | -2910.67 |
| 11/08/2008 | HSBC Custody Nominees (Australia) Limited. | -16397 | -6514.53 |
| 12/08/2008 | HSBC Custody Nominees (Australia) Limited. | -20333 | -8064.07 |
| 13/08/2008 | HSBC Custody Nominees (Australia) Limited. | -10450 | -4160.14 |
| 14/08/2008 | HSBC Custody Nominees (Australia) Limited. | -3836 | -1534.4 |
| 14/08/2008 | HSBC Custody Nominees (Australia) Limited. | 1376 | 550.4 |
| 15/08/2008 | HSBC Custody Nominees (Australia) Limited. | -8003 | -3201.2 |
| 18/08/2008 | HSBC Custody Nominees (Australia) Limited. | -14742 | -5833.41 |
| 19/08/2008 | HSBC Custody Nominees (Australia) Limited. | -12673 | -4773.92 |
| Total | -231397 | -85633.7 | |
| BT Investment Management No.2 Limited total | -231397 | -85633.7 | |
| BT Investment Management No.3 Pty Limited | |||
| Date | Registered Company | Quantity | Value |
| 22/10/2007 | HSBC Custody Nominees (Australia) Limited. | 7100 | 9653.87 |
| 22/10/2007 | HSBC Custody Nominees (Australia) Limited. | 8000 | 10840 |
| 22/10/2007 | HSBC Custody Nominees (Australia) Limited. | 600 | 813 |
| 24/10/2007 | HSBC Custody Nominees (Australia) Limited. | 3212 | 4432.56 |
| 25/10/2007 | HSBC Custody Nominees (Australia) Limited. | 90500 | 125795 |
| 26/10/2007 | HSBC Custody Nominees (Australia) Limited. | -2300 | 0 |
| 26/10/2007 | HSBC Custody Nominees (Australia) Limited. | 16000 | 22267.2 |
| 26/10/2007 | HSBC Custody Nominees (Australia) Limited. | 3792 | 5289.84 |
| 31/10/2007 | HSBC Custody Nominees (Australia) Limited. | 166179 | 216265.4 |
| 2/11/2007 | HSBC Custody Nominees (Australia) Limited. | 800 | 1115.04 |
| 2/11/2007 | HSBC Custody Nominees (Australia) Limited. | 1300 | 1811.94 |
| 5/11/2007 | HSBC Custody Nominees (Australia) Limited. | 1200 | 1692 |
| 6/11/2007 | HSBC Custody Nominees (Australia) Limited. | 4613 | 6403.31 |
| 7/11/2007 | HSBC Custody Nominees (Australia) Limited. | -512 | -706.56 |
| 8/11/2007 | HSBC Custody Nominees (Australia) Limited. | 2000 | 2770 |
| 8/11/2007 | HSBC Custody Nominees (Australia) Limited. | 500 | 687.5 |
| 13/11/2007 | HSBC Custody Nominees (Australia) Limited. | 5000 | 6775 |
| 14/11/2007 | HSBC Custody Nominees (Australia) Limited. | 584112 | 782710.1 |
| 20/11/2007 | HSBC Custody Nominees (Australia) Limited. | 4500 | 6103.35 |
| 21/11/2007 | HSBC Custody Nominees (Australia) Limited. | -685980 | -932933 |
| 29/11/2007 | HSBC Custody Nominees (Australia) Limited. | -2344 | -3117.52 |
| 5/12/2007 | HSBC Custody Nominees (Australia) Limited. | 6000 | 8340 |
| 11/12/2007 | HSBC Custody Nominees (Australia) Limited. | -1840 | -2579.13 |
| 11/12/2007 | HSBC Custody Nominees (Australia) Limited. | 9247 | 12899.57 |
| 14/12/2007 | HSBC Custody Nominees (Australia) Limited. | -3085 | 0 |
| 17/12/2007 | HSBC Custody Nominees (Australia) Limited. | -267908 | -342922 |
| 18/12/2007 | HSBC Custody Nominees (Australia) Limited. | -136170 | -169246 |
Page 13 of 16
| 19/12/2007 | HSBC Custody Nominees (Australia) Limited. | 6300 | 7717.5 |
|---|---|---|---|
| 24/12/2007 | HSBC Custody Nominees (Australia) Limited. | 1000 | 1235 |
| 27/12/2007 | HSBC Custody Nominees (Australia) Limited. | 7000 | 8575 |
| 28/12/2007 | HSBC Custody Nominees (Australia) Limited. | 8000 | 9760 |
| 7/01/2008 | HSBC Custody Nominees (Australia) Limited. | 6000 | 7200 |
| 18/01/2008 | HSBC Custody Nominees (Australia) Limited. | -17316 | -18961 |
| 21/01/2008 | HSBC Custody Nominees (Australia) Limited. | -750 | -787.5 |
| 22/01/2008 | HSBC Custody Nominees (Australia) Limited. | -4259 | 0 |
| 22/01/2008 | HSBC Custody Nominees (Australia) Limited. | -494 | -494 |
| 23/01/2008 | HSBC Custody Nominees (Australia) Limited. | 5000 | 5400 |
| 23/01/2008 | HSBC Custody Nominees (Australia) Limited. | -5000 | -5405.4 |
| 23/01/2008 | HSBC Custody Nominees (Australia) Limited. | 8000 | 8640 |
| 23/01/2008 | HSBC Custody Nominees (Australia) Limited. | 5000 | 5405.4 |
| 24/01/2008 | HSBC Custody Nominees (Australia) Limited. | 7000 | 7140 |
| 29/01/2008 | HSBC Custody Nominees (Australia) Limited. | -129657 | -140289 |
| 30/01/2008 | HSBC Custody Nominees (Australia) Limited. | 5000 | 5200 |
| 1/02/2008 | HSBC Custody Nominees (Australia) Limited. | 6500 | 6565 |
| 4/02/2008 | HSBC Custody Nominees (Australia) Limited. | 1800 | 1899 |
| 5/02/2008 | HSBC Custody Nominees (Australia) Limited. | 2100 | 2194.5 |
| 6/02/2008 | HSBC Custody Nominees (Australia) Limited. | -80000 | -85600 |
| 6/02/2008 | HSBC Custody Nominees (Australia) Limited. | 8000 | 8640 |
| 6/02/2008 | HSBC Custody Nominees (Australia) Limited. | 5000 | 5325 |
| 6/02/2008 | HSBC Custody Nominees (Australia) Limited. | 9000 | 9720 |
| 6/02/2008 | HSBC Custody Nominees (Australia) Limited. | 10000 | 10800 |
| 6/02/2008 | HSBC Custody Nominees (Australia) Limited. | 5000 | 5400 |
| 7/02/2008 | HSBC Custody Nominees (Australia) Limited. | 14000 | 15050 |
| 8/02/2008 | HSBC Custody Nominees (Australia) Limited. | -100000 | -106130 |
| 8/02/2008 | HSBC Custody Nominees (Australia) Limited. | -1000 | 0 |
| 12/02/2008 | HSBC Custody Nominees (Australia) Limited. | -4014 | 0 |
| 19/02/2008 | HSBC Custody Nominees (Australia) Limited. | -13709 | 0 |
| 25/02/2008 | HSBC Custody Nominees (Australia) Limited. | 5200 | 5304 |
| 25/02/2008 | HSBC Custody Nominees (Australia) Limited. | 2600 | 2652 |
| 26/02/2008 | HSBC Custody Nominees (Australia) Limited. | 1700 | 1733.49 |
| 28/02/2008 | HSBC Custody Nominees (Australia) Limited. | 2000 | 2020 |
| 29/02/2008 | HSBC Custody Nominees (Australia) Limited. | 165748 | 205577.2 |
| 3/03/2008 | HSBC Custody Nominees (Australia) Limited. | 650 | 549.25 |
| 5/03/2008 | HSBC Custody Nominees (Australia) Limited. | 2533 | 1836.43 |
| 6/03/2008 | HSBC Custody Nominees (Australia) Limited. | 25000 | 18967.5 |
| 7/03/2008 | HSBC Custody Nominees (Australia) Limited. | -320 | -260.8 |
| 14/03/2008 | HSBC Custody Nominees (Australia) Limited. | -7100 | -5644.5 |
| 14/03/2008 | HSBC Custody Nominees (Australia) Limited. | -2028 | 0 |
| 17/03/2008 | HSBC Custody Nominees (Australia) Limited. | -300 | -231 |
| 17/03/2008 | HSBC Custody Nominees (Australia) Limited. | -2000 | -1550 |
| 17/03/2008 | HSBC Custody Nominees (Australia) Limited. | 455 | 345.8 |
| 17/03/2008 | HSBC Custody Nominees (Australia) Limited. | -455 | -345.8 |
| 28/03/2008 | HSBC Custody Nominees (Australia) Limited. | 8640 | 6117.12 |
| 31/03/2008 | HSBC Custody Nominees (Australia) Limited. | -111 | -77.14 |
| 31/03/2008 | HSBC Custody Nominees (Australia) Limited. | -309 | -214.76 |
| 2/04/2008 | HSBC Custody Nominees (Australia) Limited. | 8400 | 5712 |
| 2/04/2008 | HSBC Custody Nominees (Australia) Limited. | 11000 | 7480 |
| 2/04/2008 | HSBC Custody Nominees (Australia) Limited. | 8000 | 5480 |
| 2/04/2008 | HSBC Custody Nominees (Australia) Limited. | 2000 | 1380 |
| 3/04/2008 | HSBC Custody Nominees (Australia) Limited. | 8051 | 5474.68 |
| 3/04/2008 | HSBC Custody Nominees (Australia) Limited. | -580 | -391.5 |
Page 14 of 16
| 3/04/2008 | HSBC Custody Nominees (Australia) Limited. | -2530 | -1707.75 |
|---|---|---|---|
| 3/04/2008 | HSBC Custody Nominees (Australia) Limited. | 5000 | 3400 |
| 3/04/2008 | HSBC Custody Nominees (Australia) Limited. | -2328 | -1571.4 |
| 4/04/2008 | HSBC Custody Nominees (Australia) Limited. | 3000 | 2085 |
| 4/04/2008 | HSBC Custody Nominees (Australia) Limited. | 2200 | 1529 |
| 7/04/2008 | HSBC Custody Nominees (Australia) Limited. | 3000 | 2070 |
| 7/04/2008 | HSBC Custody Nominees (Australia) Limited. | 2100 | 1449 |
| 7/04/2008 | HSBC Custody Nominees (Australia) Limited. | 2800 | 1932 |
| 8/04/2008 | HSBC Custody Nominees (Australia) Limited. | 30000 | 20625 |
| 10/04/2008 | HSBC Custody Nominees (Australia) Limited. | -19356 | -12978.2 |
| 10/04/2008 | HSBC Custody Nominees (Australia) Limited. | -5000 | -3352.5 |
| 22/04/2008 | HSBC Custody Nominees (Australia) Limited. | -800 | -592 |
| 22/04/2008 | HSBC Custody Nominees (Australia) Limited. | 6000 | 4470 |
| 22/04/2008 | HSBC Custody Nominees (Australia) Limited. | 2300 | 1713.5 |
| 23/04/2008 | HSBC Custody Nominees (Australia) Limited. | -8427 | -6235.98 |
| 24/04/2008 | HSBC Custody Nominees (Australia) Limited. | -5200 | -3848 |
| 24/04/2008 | HSBC Custody Nominees (Australia) Limited. | 2100 | 1564.5 |
| 24/04/2008 | HSBC Custody Nominees (Australia) Limited. | 10000 | 7450 |
| 24/04/2008 | HSBC Custody Nominees (Australia) Limited. | 15000 | 11175 |
| 30/04/2008 | HSBC Custody Nominees (Australia) Limited. | -5000 | -3775 |
| 8/05/2008 | HSBC Custody Nominees (Australia) Limited. | -20000 | -15000 |
| 9/05/2008 | HSBC Custody Nominees (Australia) Limited. | 6500 | 4777.5 |
| 12/05/2008 | HSBC Custody Nominees (Australia) Limited. | -24504 | -16907.8 |
| 12/05/2008 | HSBC Custody Nominees (Australia) Limited. | -4961 | -3423.09 |
| 12/05/2008 | HSBC Custody Nominees (Australia) Limited. | -12625 | -8711.25 |
| 19/05/2008 | HSBC Custody Nominees (Australia) Limited. | -3425 | -2346.13 |
| 20/05/2008 | HSBC Custody Nominees (Australia) Limited. | -3800 | -2641 |
| 20/05/2008 | HSBC Custody Nominees (Australia) Limited. | -3300 | -2293.5 |
| 21/05/2008 | HSBC Custody Nominees (Australia) Limited. | -48542 | -33008.6 |
| 26/05/2008 | HSBC Custody Nominees (Australia) Limited. | 21000 | 14070 |
| 28/05/2008 | HSBC Custody Nominees (Australia) Limited. | -12000 | -7680 |
| 29/05/2008 | HSBC Custody Nominees (Australia) Limited. | -526 | -339.22 |
| 3/06/2008 | HSBC Custody Nominees (Australia) Limited. | 6700 | 4522.5 |
| 4/06/2008 | HSBC Custody Nominees (Australia) Limited. | -1140 | -752.4 |
| 5/06/2008 | HSBC Custody Nominees (Australia) Limited. | -327 | -215.82 |
| 13/06/2008 | HSBC Custody Nominees (Australia) Limited. | -3598 | -2176.79 |
| 16/06/2008 | HSBC Custody Nominees (Australia) Limited. | -9500 | 0 |
| 17/06/2008 | HSBC Custody Nominees (Australia) Limited. | -7100 | -4011.5 |
| 18/06/2008 | HSBC Custody Nominees (Australia) Limited. | -21189 | -11679.4 |
| 23/06/2008 | HSBC Custody Nominees (Australia) Limited. | 1834395 | 852993.7 |
| - | - | ||
| 23/06/2008 | HSBC Custody Nominees (Australia) Limited. | 6664281 | 3098891 |
| 23/06/2008 | HSBC Custody Nominees (Australia) Limited. | -1100 | -495 |
| 25/06/2008 | HSBC Custody Nominees (Australia) Limited. | -429 | -160.88 |
| 26/06/2008 | HSBC Custody Nominees (Australia) Limited. | -4961 | -1984.4 |
| 30/06/2008 | HSBC Custody Nominees (Australia) Limited. | -1101 | 0 |
| 7/07/2008 | HSBC Custody Nominees (Australia) Limited. | -5032 | -1962.48 |
| 11/07/2008 | HSBC Custody Nominees (Australia) Limited. | -50000 | -18535 |
| 11/07/2008 | HSBC Custody Nominees (Australia) Limited. | -800000 | -289520 |
| 14/07/2008 | HSBC Custody Nominees (Australia) Limited. | -99260 | -36497.9 |
| 14/07/2008 | HSBC Custody Nominees (Australia) Limited. | -3500 | 0 |
| 14/07/2008 | HSBC Custody Nominees (Australia) Limited. | -4601 | 0 |
| 14/07/2008 | HSBC Custody Nominees (Australia) Limited. | -7100 | -2591.5 |
| 16/07/2008 | HSBC Custody Nominees (Australia) Limited. | -982 | 0 |
Page 15 of 16
| 16/07/2008 | HSBC Custody Nominees (Australia) Limited. | -14509 | -5223.24 |
|---|---|---|---|
| 17/07/2008 | HSBC Custody Nominees (Australia) Limited. | -309451 | -110196 |
| 18/07/2008 | HSBC Custody Nominees (Australia) Limited. | -8233 | -2963.88 |
| 18/07/2008 | HSBC Custody Nominees (Australia) Limited. | -8209 | -2873.15 |
| 23/07/2008 | HSBC Custody Nominees (Australia) Limited. | 30000 | 11550 |
| 24/07/2008 | HSBC Custody Nominees (Australia) Limited. | -481076 | -197674 |
| 24/07/2008 | HSBC Custody Nominees (Australia) Limited. | -671 | -271.76 |
| 30/07/2008 | HSBC Custody Nominees (Australia) Limited. | -396 | 0 |
| 11/08/2008 | HSBC Custody Nominees (Australia) Limited. | 20000 | 7990 |
| 13/08/2008 | HSBC Custody Nominees (Australia) Limited. | -4090 | 0 |
| 13/08/2008 | HSBC Custody Nominees (Australia) Limited. | 66000 | 26400 |
| 18/08/2008 | HSBC Custody Nominees (Australia) Limited. | -2536 | -1001.72 |
| - | - | ||
| Total | 6811810 | 3123047 | |
| - | - | ||
| BT Investment Management No.3 Pty Limited total | 6811810 | 3123047 |
Page 16 of 16
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