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LENDLEASE GROUP — Major Shareholding Notification 2008
Jun 11, 2008
65243_rns_2008-06-11_c9d07083-2298-4ae2-ae9e-b6495bfbc826.pdf
Major Shareholding Notification
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Form 605
Corporations Law Section 671B
Notice of ceasing to be a substantial holder
To Company Name/Scheme LEND LEASE CORPORATION LTD
ACN/ARSN 000 226 228
1. Details of substantial holder (1)
Name PERPETUAL LIMITED and subsidiaries ACN (if applicable) 000 431 827 There was a change in the interests of the Substantial holder on _ 11 _ / 06 / 2008 __ The previous notice was given to the company on _ 15 _ / 04_ / 2008 __ The previous notice was dated _ 14 _ / 04_ /_ 2008 __
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 (4) |
Consideration given in relation to change (5) |
Class (6) and number of securities affected |
Person’s votes affected |
|---|---|---|---|---|---|
| Refer to Annexure 2 | |||||
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme as follows:
| Name andACN(ifapplicable) | Nature ofassociation |
|---|---|
| N/A | |
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address | |
|---|---|---|
| Refer to Annexure 1 | ||
| Capacity ASST COMPANY SECRETARY |
ANNEXURE 1 - Perpetual Investments Account Codes & Details
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for:
| INTERNAL CODE | ACCOUNT DETAILS | REGISTRATION DETAILS |
|---|---|---|
| ALL 'PC' CODES | RBC Dexia Investor Services Australia Pty Limited ACF: PIML (Select Investments) RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Limited ACF: PIML (Select Investments) RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
| ALL 'PIAEA' CODES | RBC Dexia Investor Services Australia Pty Limited ACF: Perpetual Equity Analyst Fund Account Code: PIAEAP GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australian Pty Limited GPO Box 5430 Sydney NSW 2001 |
| GSF | RBC Dexia Investor Services Australia Pty Limited ACF: Perpetual Australia Share Fund Account Code: PIGSF GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
| ICAS | RBC Dexia Investor Services Australia Pty Limited ACF: Perpetual Investor Choice Australian Asset Group Account Code: PIICAS GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
| ICIS | RBC Dexia Investor Services Australia Pty Limited ACF: Perpetual Investor Choice Industrial Asset Group Account Code: PISIND GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
| ICSC | RBC Dexia Investor Services Australia Pty Limited ACF: Perpetual Investor Choice Smaller Asset Group Account Code: PISSCF GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
| PCEF | RBC Dexia Investor Services Australia Pty Limited Account Code: PICEF GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
| PIBIAS | RBC Dexia Investor Services Australia Pty Limited ACF: Perpetual Independent Australian Share Fund Account Code: PIBIAS GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Limited ACF: Perpetual Independent Australian Share Fund Account Code: PIBIAS GPO Box 5430 Sydney NSW 2001 |
| PIDIF | RBC Dexia Investor Services Australia Pty Limited Account Code: PIDIF GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
| PIDIF2 | RBC Dexia Investor Services Australia Pty Limited Account Code: PIDIF2 GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
| PIEATF | UBS Nominee Pty Ltd ACF: Perpetual Equity Alpha Fund Account code: PIEATF RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
UBS Nominee Pty Ltd Level 25, 1 Farrer Place Govenor Phillip Tower Sydney NSW 2000 |
| PIRAF | RBC Dexia Investor Services Australia Pty Limited ACF: Perpetual Resource Fund Account code: PIRAF GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
| PIWGAF | UBS Nominee Pty Ltd ACF: Perpetual Wholesale Geared Australian Share Fund Account code: PIWGAF RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
UBS Nominee Pty Ltd Level 25, 1 Farrer Place Govenor Phillip Tower Sydney NSW 2000 |
| PIWCPF | RBC Dexia Investor Services Australia Pty Limited ACF: PI Protected Aust Share Fund A Account code PIWCPF GPO Box 5430 Sydney NSW 2001 |
UBS Nominee Pty Ltd Level 25, 1 Farrer Place Govenor Phillip Tower Sydney NSW 2000 |
| PIWJPI | RBC Dexia Investor Services Australia Pty Limited ACF: Perpetual JF Wholesale Prop Income Fund Account Code: PIWJPI GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
| PIWQMN | UBS Nominee Pty Ltd ACF: Perpetual QI Market Neutral Fund Account code: PIWQMN RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
UBS Nominee Pty Ltd Level 25, 1 Farrer Place Govenor Phillip Tower Sydney NSW 2000 |
This is Annexure 1 Page 1 of 4 referred to in Form 605
| PIWSPF | UBS Nominee Pty Ltd ACF: Perpetual Wholesale Share Plus Fund Account code PIWSPF RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
UBS Nominee Pty Ltd Level 25, 1 Farrer Place Govenor Phillip Tower Sydney NSW 2000 |
|---|---|---|
| PIWQLS | UBS Nominee Pty Ltd ACF: Perpetual QI Long Short Fund Account code: PIWQLS RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
UBS Nominee Pty Ltd Level 25, 1 Farrer Place Govenor Phillip Tower Sydney NSW 2000 |
| PMISF1 | RBC Dexia Investor Services Australia Pty Limited ACF: Perpetual's Industrial Share Fund One Account Code: PIISF1 GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
| PMISF2 | RBC Dexia Investor Services Australia Pty Limited ACF: Perpetual's Industrial Share Fund Two Account Code: PIISF2 GPO Box 5430 Sydney NSW 2000 |
RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
| PMISFJ | RBC Dexia Investor Services Australia Pty Limited ACF: Perpetual's Industrial Share Fund Account Code: PIISF3 GPO Box 5430 Sydney NSW 2000 |
RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
| PMSCA | RBC Dexia Investor Services Australia Pty Limited ATF: Perpetual's Smaller Companies Analyst Fund Account Code: PISCA GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
| PMWSCM | RBC Dexia Investor Services Australia Pty Limited ACF: Perpetual Wholesale Smaller Companies (M) Account Code: PIWSCM GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
| PMWSCS | RBC Dexia Investor Services Australia Pty Limited ACF: Perpetual Wholesale Smaller Companies (S) Account Code: PIWSCS GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
| PMWSRF | RBC Dexia Investor Services Australia Pty Limited ACF: Perpetual Wholesael Ethical Fund Account Code: PIWSRF GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
| PPSF | RBC Dexia Investor Services Australia Pty Limited ATF: Perpetual James Fielding Wholesale Property Securities Fund Account Code: PIPSF GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
| PWSCF | RBC Dexia Investor Services Australia Pty Limited ACF: Perpetual Wholesale Smaller Co Fund Account Code: PIWSCF GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
| Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for: | ||
| ALL 'SS' CODES | RBC Dexia Investor Services Australia Pty Limited ACF: PIML (Select Super) RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Limited ACF: PIML (Select Super) RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:
| INTERNAL CODE | ACCOUNT DETAILS | REGISTRATION DETAILS |
|---|---|---|
| AMCORP | National Nominees Ltd ACF: IOOF Account Account Code: PIAMC RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
National Australia Custodian Services A/C ATPFAE 6822 - 16 5th Floor South 271 Collins Street Melbourne VIC 3000 |
| ARF | JP Morgan Chase Nominees Ltd ACF: Australian Retirement Fund Account Code: PIARF RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
JP Morgan Chase Nominees A/C 13415 Locked Bag 7 Royal Exchange Sydney NSW 2000 |
| CBAISF | Citicorp Nominees Pty Ltd. ACF: Commonwealth Aust Shares Fund 4 Account Code:PICISF RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
Citicorp Nominees Pty Ltd A/C EASS04 GPO Box 764G Melbourne VIC 3001 |
| NSWTC | Cogent Nominees Pty Ltd ACF: NSW Treasury Corporation Account Code: PINSWT RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
Cogent Nominees Pty Limited A/C HGFPTE P.O. Box R209 Royal Exchange Sydney NSW 1225 |
This is Annexure 1 Page 2 of 4 referred to in Form 605
| PIACT | JP Morgan Chase Nominees Ltd ACF: Australian Capital Territory Treasury Account Code: PIACT RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
JP Morgan Chase Nominees A/C 32512 Locked Bag 7, Royal Exchange Sydney NSW 2000 |
|---|---|---|
| PICATS | RBC Dexia Investor Services Australia Pty Limited ACF: Catholic Superannuation Fund Account Code: PICATS GPO Box 5430 Sydney NSW 2001 |
National Australia Custodian Services A/C CDPMUT/8536-28 5th Floor South 271 Collins Street Melbourne VIC 3000 |
| PIEFM6 | Cogent Nominees Pty Ltd ACF: EFM Australian Share Fund 6 Account Code: PIEFM6 RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
Cogent Nominees Pty Limited A/C WTXME6 P.O. Box R209 Royal Exchange Sydney NSW 1225 |
| PIFIJI | National Nominees Limited ACF: Fiji National Provident Fund Account Code: PIFIJI RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
National Australia Custodian Services A/C FNPEAE/9353-16 5th Floor South 271 Collins Street Melbourne VIC 3000 |
| PIHEST | RBC Dexia Investor Services Australia Pty Limited ACF: HEST Australia Limited Account Code: PIHEST GPO Box 5430 Sydney NSW 2001 |
JP Morgan Chase Nominees A/C 33112 Locked Bag 7, Royal Exchange Sydney NSW 2000 |
| PIJUTD | Permanent Trustees Australia Ltd ACF: PI United Sector Leaders Property Fund Account Code: SMF0024 RBC Global Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
Cogent Nominees Pty Limited PO Box R209, Royal Exchange Sydney NSW 1225 |
| PIMIT | Guardian Trust Australia Ltd ACF: Perpetual Cogent James Fielding Meridian Investment Trust Account code PIMIT RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
Guardian Trust Australia Ltd GPO Box 469 Sydney NSW 2001 |
| PISTCF | RBC Dexia Investor Services Australia Pty Limited ACF: SAS Trustee Corporation Account Code: PISTCF GPO Box 5430 Sydney NSW 2001 |
JP Morgan Chase Nominees A/C 34893 Locked Bag 7, Royal Exchange Sydney NSW 2000 |
| PMCBUS | National Nominees Ltd ACF: Construction & Building Union Superannuation Fund Account Code: PICBUS RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
National Australia Custodian Services A/C CBPFAE/5267-15 5th Floor South 271 Collins Street Melbourne VIC 3000 |
| PMCGSF | Citicorp Nominees Pty Ltd ACF: Commonwealth Aust Shares Fund 11 Account Code: PICGSF RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
Citicorp Nominees Pty Ltd A/C EASS11 GPO Box 764G Melbourne VIC 3001 |
| PMCPSF | Citicorp Nominees Pty Ltd ACF:Commonwealth Property Fund 3 Account Code: PICPSF RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
Citicorp Nominees Pty Ltd A/C EPSS03 GPO Box 764G Melbourne VIC 3001 |
| PMFR | Westpac Custodian Nominees ACF: Frank Russell Investment Management Account Code: PIMFR RBC Global Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
Westpac Custodian Nominees State Street Fund BQ8D Level 9 / 50 Pitt Street Sydney NSW 2000 |
| PMHOST | JP Morgan Chase Nominees Limited ACF: Host - Plus Pty Ltd Account Code: PIHOST RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
JP Morgan Chase Nominees A/C 20004 Locked Bag 7 Royal Exchange Sydney NSW 2000 |
| PML | Perpetual Management Limited Account Code: PTPML RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
| PMSTA | National Nominees Limited ACF: Super Trust of Australia Account Code: PISTA RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
National Australia Custodian Services A/C: 5498-10 STPAAE 5th Floor South 271 Collins Street Melbourne VIC 3000 |
| PNOM | Perpetual Nominees Pty Limited Account Code: PTPNOM RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
| PTAL | Perpetual Australia Co Limited Account Code: PTPAL RBC Dexia Investor Services Australia Pty Limited GPO Box 5430, Sydney NSW 2000 |
RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
This is Annexure 1 Page 3 of 4 referred to in Form 605
| PTAN | Perpetual Nominees Limited Account Code: PTPAN RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
|---|---|---|
| PTCO | Perpetual Trustee Co Limited Account Code: PTPCO RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
| PTGEN | Perpetual Trustee Services General A/C Account Code: PTPGEN RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
| PTNM | P.T.A. Nominees Limited ATF: Perpetual Trustees Nominees Limited Account Code: PTPNM RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
| PTQLD | Perpetual Trustee Queensland Limited Account Code: PTPQLD RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
| PTVIC | Perpetual Trustee Victoria Limited Account Code: PTNM RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
| PTWA | Perpetual Trustee WA Limited Account Code: PTPWA RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
| QITE2 | RBC Dexia Investor Services Australia Pty Limited AFT: Quantitative Investments TE 2 Equity Fund Account Code: PIQTE2 GPO Box 5430 Sydney NSW 2001 |
RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
| SMF | Permanent Trustees Australia Ltd ACF: SMF Funds Management Account Code: PISMF RBC Global Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
Cogent Nominees Pty Limited PO Box R209 Royal Exchange Sydney NSW 1225 |
| T2 | Perpetual Trustee Company Limited (Private Client Division) |
Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001 |
| T3 | Perpetual Trustees Victoria Limited (Private Client Division) |
Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001 |
| T4 | Perpetual Trustees Queensland Limited (Private Client Division) |
Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001 |
| T6 | Perpetual Trustees WA Limited (Private Client Division) |
Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001 |
| T7 | Perpetual Trustee Company Canberra Limited (Private Client Division) |
Perpetual Trustee Company Limited GPO Box 4172 Sydney NSW 2001 |
| TEL | National Nominees Limited ACF: Telstra Superannuation Pty Limited Account Code: PITEL RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 |
National Australia Custodian Services A/C 3093-15 TSPPAE 5th Floor South 271 Collins Street Melbourne VIC 3000 |
Perpetual Limited GPO BOX 4172 Sydney NSW 2001
This is Annexure 1 Page 4 of 4 referred to in Form 605
ANNEXURE 2
CHANGES IN RELEVANT INTERESTS
| Account | Security | Volume | Value | Price | AsAtDate | |||
|---|---|---|---|---|---|---|---|---|
| PIWQLS | LLC | 256,000 | 3,129,139 | $ | 12.22 |
29/05/2008 | ||
| PIEFM6 | LLC | - | 1,370 |
- | 15,807 |
$ | 11.54 |
11/06/2008 |
| PIAEA3 | LLC | - | 160 |
- | 1,861 |
$ | 11.63 |
11/06/2008 |
| CBAISF | LLC | - | 56,063 |
- | 684,445 |
$ | 12.21 |
07/05/2008 |
| CBAISF | LLC | 16,105 | 189,590 | $ | 11.77 |
04/06/2008 | ||
| PIISF4 | LLC | - | 299,740 |
- | 3,659,376 |
$ | 12.21 |
07/05/2008 |
| PIISF4 | LLC | 73,770 | 868,428 | $ | 11.77 |
04/06/2008 | ||
| PISIN4 | LLC | - | 44,197 |
- | 539,579 |
$ | 12.21 |
07/05/2008 |
| PISIN4 | LLC | 10,125 | 119,193 | $ | 11.77 |
04/06/2008 | ||
| TEL | LLC | 7,468 | 92,603 | $ | 12.40 |
30/04/2008 | ||
| TEL | LLC | 44,807 | 555,472 | $ | 12.40 |
30/04/2008 | ||
| TEL | LLC | - | 28,392 |
- | 342,234 |
$ | 12.05 |
07/05/2008 |
| TEL | LLC | - | 5,934 |
- | 78,008 |
$ | 13.15 |
16/05/2008 |
| TEL | LLC | 12,055 | 142,008 | $ | 11.78 |
04/06/2008 | ||
| TEL | LLC | - | 15,526 |
- | 179,949 |
$ | 11.59 |
10/06/2008 |
| TEL | LLC | - | 12,595 |
- | 145,827 |
$ | 11.58 |
11/06/2008 |
| T2 | LLC | 7,548 | 93,573 | $ | 12.40 |
30/04/2008 | ||
| T7 | LLC | - | 1,780 |
- | 23,400 |
$ | 13.15 |
16/05/2008 |
| PIWGA1 | LLC | 15,420 | 206,488 | $ | 13.39 |
21/04/2008 | ||
| PIWGA1 | LLC | 56,615 | 701,856 | $ | 12.40 |
30/04/2008 | ||
| PIWGA1 | LLC | 9,436 | 117,006 | $ | 12.40 |
30/04/2008 | ||
| PIWGA1 | LLC | - | 33,753 |
- | 406,855 |
$ | 12.05 |
07/05/2008 |
| PIWGA1 | LLC | 10,433 | 129,812 | $ | 12.44 |
14/05/2008 | ||
| PIWGA1 | LLC | - | 9,308 |
- | 122,363 |
$ | 13.15 |
16/05/2008 |
| PIWGA1 | LLC | 24,274 | 309,006 | $ | 12.73 |
20/05/2008 | ||
| PIWGA1 | LLC | 16,856 | 198,564 | $ | 11.78 |
04/06/2008 | ||
| PIWGA1 | LLC | - | 17,526 |
- | 203,130 |
$ | 11.59 |
10/06/2008 |
| PIWGA1 | LLC | - | 16,138 |
- | 186,849 |
$ | 11.58 |
11/06/2008 |
| PIWSPF | LLC | 1,025 | 12,710 | $ | 12.40 |
30/04/2008 | ||
| PIWSPF | LLC | 6,148 | 76,217 | $ | 12.40 |
30/04/2008 | ||
| PIWSPF | LLC | - | 3,656 |
- | 44,069 |
$ | 12.05 |
07/05/2008 |
| PIWSPF | LLC | - | 699 |
- | 9,189 |
$ | 13.15 |
16/05/2008 |
| PIWSPF | LLC | 3,097 | 36,483 | $ | 11.78 |
04/06/2008 | ||
| PIWSPF | LLC | - | 1,566 |
- | 18,150 |
$ | 11.59 |
10/06/2008 |
| PIWSPF | LLC | - | 1,557 |
- | 18,027 |
$ | 11.58 |
11/06/2008 |
| PIGSF1 | LLC | 25,822 | 320,193 | $ | 12.40 |
30/04/2008 | ||
| PIGSF1 | LLC | 154,938 | 1,920,766 | $ | 12.40 |
30/04/2008 | ||
| PIGSF1 | LLC | - | 91,805 |
- | 1,106,608 |
$ | 12.05 |
07/05/2008 |
| PIGSF1 | LLC | - | 19,136 |
- | 251,562 |
$ | 13.15 |
16/05/2008 |
| PIGSF1 | LLC | 34,413 | 405,385 | $ | 11.78 |
04/06/2008 | ||
| PIGSF1 | LLC | - | 46,509 |
- | 539,049 |
$ | 11.59 |
10/06/2008 |
| PIGSF1 | LLC | - | 40,090 |
- | 464,170 |
$ | 11.58 |
11/06/2008 |
| PMCGSF | LLC | 30,384 | 376,670 | $ | 12.40 |
30/04/2008 | ||
| PMCGSF | LLC | 5,064 | 62,794 | $ | 12.40 |
30/04/2008 | ||
| PMCGSF | LLC | - | 18,809 |
- | 226,722 |
$ | 12.05 |
07/05/2008 |
| PMCGSF | LLC | - | 4,895 |
- | 64,350 |
$ | 13.15 |
16/05/2008 |
This is annexure 2 Page 1 of 4 referred to in Form 605
| PMCGSF | LLC | - | 1,518 |
- | 17,808 |
$ | 11.73 |
04/06/2008 |
|---|---|---|---|---|---|---|---|---|
| PMCGSF | LLC | 7,354 | 86,630 | $ | 11.78 |
04/06/2008 | ||
| PMCGSF | LLC | - | 7,175 |
- | 83,160 |
$ | 11.59 |
10/06/2008 |
| PMCGSF | LLC | - | 9,221 |
- | 106,763 |
$ | 11.58 |
11/06/2008 |
| PIICA1 | LLC | 17,239 | 213,712 | $ | 12.40 |
30/04/2008 | ||
| PIICA1 | LLC | 2,873 | 35,625 | $ | 12.40 |
30/04/2008 | ||
| PIICA1 | LLC | - | 11,370 |
- | 137,053 |
$ | 12.05 |
07/05/2008 |
| PIICA1 | LLC | - | 2,456 |
- | 32,287 |
$ | 13.15 |
16/05/2008 |
| PIICA1 | LLC | 4,827 | 56,862 | $ | 11.78 |
04/06/2008 | ||
| PIICA1 | LLC | - | 5,906 |
- | 68,452 |
$ | 11.59 |
10/06/2008 |
| PIICA1 | LLC | - | 4,994 |
- | 57,822 |
$ | 11.58 |
11/06/2008 |
| NSWTC | LLC | 19,869 | 246,316 | $ | 12.40 |
30/04/2008 | ||
| NSWTC | LLC | 3,312 | 41,069 | $ | 12.40 |
30/04/2008 | ||
| NSWTC | LLC | - | 12,215 |
- | 147,238 |
$ | 12.05 |
07/05/2008 |
| NSWTC | LLC | - | 2,572 |
- | 33,812 |
$ | 13.15 |
16/05/2008 |
| NSWTC | LLC | 4,820 | 56,780 | $ | 11.78 |
04/06/2008 | ||
| NSWTC | LLC | - | 6,667 |
- | 77,272 |
$ | 11.59 |
10/06/2008 |
| NSWTC | LLC | - | 5,405 |
- | 62,580 |
$ | 11.58 |
11/06/2008 |
| PIHEST | LLC | 52,885 | 655,621 | $ | 12.40 |
30/04/2008 | ||
| PIHEST | LLC | 8,814 | 109,294 | $ | 12.40 |
30/04/2008 | ||
| PIHEST | LLC | - | 3,877 |
- | 48,346 |
$ | 12.47 |
02/05/2008 |
| PIHEST | LLC | - | 14,326 |
- | 177,929 |
$ | 12.42 |
09/05/2008 |
| PIHEST | LLC | - | 7,880 |
- | 103,590 |
$ | 13.15 |
16/05/2008 |
| PIHEST | LLC | - | 27,481 |
- | 324,916 |
$ | 11.82 |
06/06/2008 |
| PIHEST | LLC | - | 15,469 |
- | 179,287 |
$ | 11.59 |
10/06/2008 |
| PIHEST | LLC | - | 15,672 |
- | 181,452 |
$ | 11.58 |
11/06/2008 |
| PIACT | LLC | 2,892 | 35,861 | $ | 12.40 |
30/04/2008 | ||
| PIACT | LLC | 17,355 | 215,152 | $ | 12.40 |
30/04/2008 | ||
| PIACT | LLC | - | 1,271 |
- | 15,849 |
$ | 12.47 |
02/05/2008 |
| PIACT | LLC | - | 4,703 |
- | 58,411 |
$ | 12.42 |
09/05/2008 |
| PIACT | LLC | - | 2,582 |
- | 33,943 |
$ | 13.15 |
16/05/2008 |
| PIACT | LLC | - | 9,024 |
- | 106,693 |
$ | 11.82 |
06/06/2008 |
| PIACT | LLC | - | 5,074 |
- | 58,808 |
$ | 11.59 |
10/06/2008 |
| PIACT | LLC | - | 5,137 |
- | 59,477 |
$ | 11.58 |
11/06/2008 |
| PMCBUS | LLC | 60,038 | 744,297 | $ | 12.40 |
30/04/2008 | ||
| PMCBUS | LLC | 10,006 | 124,074 | $ | 12.40 |
30/04/2008 | ||
| PMCBUS | LLC | - | 4,815 |
- | 60,043 |
$ | 12.47 |
02/05/2008 |
| PMCBUS | LLC | - | 16,225 |
- | 201,515 |
$ | 12.42 |
09/05/2008 |
| PMCBUS | LLC | - | 8,920 |
- | 117,262 |
$ | 13.15 |
16/05/2008 |
| PMCBUS | LLC | - | 31,136 |
- | 368,130 |
$ | 11.82 |
06/06/2008 |
| PMCBUS | LLC | - | 17,517 |
- | 203,024 |
$ | 11.59 |
10/06/2008 |
| PMCBUS | LLC | - | 17,748 |
- | 205,488 |
$ | 11.58 |
11/06/2008 |
| PCCEF | LLC | 19,314 | 239,438 | $ | 12.40 |
30/04/2008 | ||
| PCCEF | LLC | 3,219 | 39,916 | $ | 12.40 |
30/04/2008 | ||
| PCCEF | LLC | - | 1,418 |
- | 17,682 |
$ | 12.47 |
02/05/2008 |
| PCCEF | LLC | - | 5,251 |
- | 65,217 |
$ | 12.42 |
09/05/2008 |
| PCCEF | LLC | - | 2,884 |
- | 37,913 |
$ | 13.15 |
16/05/2008 |
| PCCEF | LLC | - | 10,078 |
- | 119,155 |
$ | 11.82 |
06/06/2008 |
| PCCEF | LLC | - | 5,669 |
- | 65,704 |
$ | 11.59 |
10/06/2008 |
| PCCEF | LLC | - | 5,742 |
- | 66,481 |
$ | 11.58 |
11/06/2008 |
| PMSTA | LLC | 106,372 | 1,318,704 | $ | 12.40 |
30/04/2008 | ||
| PMSTA | LLC | 17,729 | 219,840 | $ | 12.40 |
30/04/2008 |
This is annexure 2 Page 2 of 4 referred to in Form 605
| PMSTA | LLC | - | 7,829 |
- | 97,628 |
$ | 12.47 |
02/05/2008 |
|---|---|---|---|---|---|---|---|---|
| PMSTA | LLC | - | 27,406 |
- | 340,383 |
$ | 12.42 |
09/05/2008 |
| PMSTA | LLC | - | 14,998 |
- | 197,164 |
$ | 13.15 |
16/05/2008 |
| PMSTA | LLC | - | 58,944 |
- | 696,913 |
$ | 11.82 |
06/06/2008 |
| PMSTA | LLC | - | 29,845 |
- | 345,907 |
$ | 11.59 |
10/06/2008 |
| PMSTA | LLC | - | 30,440 |
- | 352,437 |
$ | 11.58 |
11/06/2008 |
| PCEF | LLC | 92,513 | 1,146,893 | $ | 12.40 |
30/04/2008 | ||
| PCEF | LLC | 15,419 | 191,196 | $ | 12.40 |
30/04/2008 | ||
| PCEF | LLC | - | 6,348 |
- | 79,160 |
$ | 12.47 |
02/05/2008 |
| PCEF | LLC | - | 24,910 |
- | 309,382 |
$ | 12.42 |
09/05/2008 |
| PCEF | LLC | - | 13,789 |
- | 181,270 |
$ | 13.15 |
16/05/2008 |
| PCEF | LLC | - | 49,605 |
- | 586,495 |
$ | 11.82 |
06/06/2008 |
| PCEF | LLC | - | 27,950 |
- | 323,943 |
$ | 11.59 |
10/06/2008 |
| PCEF | LLC | - | 27,406 |
- | 317,309 |
$ | 11.58 |
11/06/2008 |
| PMHOST | LLC | 26,523 | 328,808 | $ | 12.40 |
30/04/2008 | ||
| PMHOST | LLC | 4,421 | 54,820 | $ | 12.40 |
30/04/2008 | ||
| PMHOST | LLC | - | 1,942 |
- | 24,217 |
$ | 12.47 |
02/05/2008 |
| PMHOST | LLC | - | 7,179 |
- | 89,163 |
$ | 12.42 |
09/05/2008 |
| PMHOST | LLC | - | 3,947 |
- | 51,887 |
$ | 13.15 |
16/05/2008 |
| PMHOST | LLC | - | 13,732 |
- | 162,358 |
$ | 11.82 |
06/06/2008 |
| PMHOST | LLC | - | 7,758 |
- | 89,916 |
$ | 11.59 |
10/06/2008 |
| PMHOST | LLC | - | 7,855 |
- | 90,946 |
$ | 11.58 |
11/06/2008 |
| PIWGA2 | LLC | 2,207 | 27,704 | $ | 12.55 |
16/04/2008 | ||
| PIWGA2 | LLC | 13,446 | 180,054 | $ | 13.39 |
21/04/2008 | ||
| PIWGA2 | LLC | 3,053 | 37,874 | $ | 12.41 |
06/05/2008 | ||
| PIWGA2 | LLC | 10,503 | 130,683 | $ | 12.44 |
14/05/2008 | ||
| PIWGA2 | LLC | 22,691 | 288,854 | $ | 12.73 |
20/05/2008 | ||
| PIWGA2 | LLC | 4,591 | 55,897 | $ | 12.18 |
23/05/2008 | ||
| PIWGA2 | LLC | - | 12,749 |
- | 147,762 |
$ | 11.59 |
10/06/2008 |
| PIWGA2 | LLC | - | 17,416 |
- | 201,644 |
$ | 11.58 |
11/06/2008 |
| PIWSPF | LLC | 255 | 3,201 | $ | 12.55 |
16/04/2008 | ||
| PIWSPF | LLC | - | 1,249 |
- | 16,574 |
$ | 13.27 |
21/04/2008 |
| PIWSPF | LLC | 1,300 | 16,127 | $ | 12.41 |
06/05/2008 | ||
| PIWSPF | LLC | 1,443 | 17,569 | $ | 12.18 |
23/05/2008 | ||
| PIWSPF | LLC | - | 1,422 |
- | 16,481 |
$ | 11.59 |
10/06/2008 |
| PIWSPF | LLC | - | 1,883 |
- | 21,802 |
$ | 11.58 |
11/06/2008 |
| PIGSF2 | LLC | 7,293 | 91,548 | $ | 12.55 |
16/04/2008 | ||
| PIGSF2 | LLC | - | 25,304 |
- | 335,771 |
$ | 13.27 |
21/04/2008 |
| PIGSF2 | LLC | 26,439 | 327,989 | $ | 12.41 |
06/05/2008 | ||
| PIGSF2 | LLC | 25,025 | 304,689 | $ | 12.18 |
23/05/2008 | ||
| PIGSF2 | LLC | - | 52,105 |
- | 603,902 |
$ | 11.59 |
10/06/2008 |
| PIGSF2 | LLC | - | 42,708 |
- | 494,477 |
$ | 11.58 |
11/06/2008 |
| PMISF1 | LLC | 16,863 | 211,681 | $ | 12.55 |
16/04/2008 | ||
| PMISF1 | LLC | - | 48,499 |
- | 643,557 |
$ | 13.27 |
21/04/2008 |
| PMISF1 | LLC | 45,778 | 567,899 | $ | 12.41 |
06/05/2008 | ||
| PMISF1 | LLC | 46,241 | 563,003 | $ | 12.18 |
23/05/2008 | ||
| PMISF1 | LLC | - | 95,047 |
- | 1,101,604 |
$ | 11.59 |
10/06/2008 |
| PMISF1 | LLC | - | 91,492 |
- | 1,059,304 |
$ | 11.58 |
11/06/2008 |
| PISIN1 | LLC | 2,395 | 30,064 | $ | 12.55 |
16/04/2008 | ||
| PISIN1 | LLC | - | 7,241 |
- | 96,084 |
$ | 13.27 |
21/04/2008 |
| PISIN1 | LLC | 6,391 | 79,284 | $ | 12.41 |
06/05/2008 | ||
| PISIN1 | LLC | 5,900 | 71,835 | $ | 12.18 |
23/05/2008 |
This is annexure 2 Page 3 of 4 referred to in Form 605
| PISIN1 | LLC | - | 13,701 |
- | 158,796 |
$ | 11.59 |
10/06/2008 |
|---|---|---|---|---|---|---|---|---|
| PISIN1 | LLC | - | 13,203 |
- | 152,866 |
$ | 11.58 |
11/06/2008 |
| PIEFM6 | LLC | 1,616 | 20,286 | $ | 12.55 |
16/04/2008 | ||
| PIEFM6 | LLC | - | 6,210 |
- | 82,404 |
$ | 13.27 |
21/04/2008 |
| PIEFM6 | LLC | 5,588 | 69,322 | $ | 12.41 |
06/05/2008 | ||
| PIEFM6 | LLC | 5,343 | 65,053 | $ | 12.18 |
23/05/2008 | ||
| PIEFM6 | LLC | - | 12,595 |
- | 145,977 |
$ | 11.59 |
10/06/2008 |
| PIEFM6 | LLC | - | 12,288 |
- | 142,272 |
$ | 11.58 |
11/06/2008 |
| PIICA2 | LLC | 767 | 9,628 | $ | 12.55 |
16/04/2008 | ||
| PIICA2 | LLC | - | 3,447 |
- | 45,740 |
$ | 13.27 |
21/04/2008 |
| PIICA2 | LLC | 3,208 | 39,797 | $ | 12.41 |
06/05/2008 | ||
| PIICA2 | LLC | 2,941 | 35,808 | $ | 12.18 |
23/05/2008 | ||
| PIICA2 | LLC | - | 6,524 |
- | 75,614 |
$ | 11.59 |
10/06/2008 |
| PIICA2 | LLC | - | 5,993 |
- | 69,388 |
$ | 11.58 |
11/06/2008 |
| CBAISF | LLC | 2,547 | 31,972 | $ | 12.55 |
16/04/2008 | ||
| CBAISF | LLC | - | 8,050 |
- | 106,819 |
$ | 13.27 |
21/04/2008 |
| CBAISF | LLC | 8,243 | 102,259 | $ | 12.41 |
06/05/2008 | ||
| CBAISF | LLC | 8,516 | 103,686 | $ | 12.18 |
23/05/2008 | ||
| CBAISF | LLC | - | 13,657 |
- | 158,286 |
$ | 11.59 |
10/06/2008 |
| CBAISF | LLC | - | 15,017 |
- | 173,868 |
$ | 11.58 |
11/06/2008 |
| PIAEA1 | LLC | - | 90 |
- | 1,047 |
$ | 11.63 |
11/06/2008 |
| PIAUST | LLC | 946 | 11,730 | $ | 12.40 |
30/04/2008 | ||
| PIAUST | LLC | 5,674 | 70,342 | $ | 12.40 |
30/04/2008 | ||
| PIAUST | LLC | - | 6,620 |
- | 82,551 |
$ | 12.47 |
02/05/2008 |
| PMWSRF | LLC | 6,554 | 81,270 | $ | 12.40 |
30/04/2008 | ||
| PMWSRF | LLC | 39,326 | 487,536 | $ | 12.40 |
30/04/2008 | ||
| PMWSRF | LLC | - | 45,880 |
- | 572,124 |
$ | 12.47 |
02/05/2008 |
This is annexure 2 Page 4 of 4 referred to in Form 605
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