Skip to main content

AI assistant

Sign in to chat with this filing

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

ORORA LIMITED Major Shareholding Notification 2014

May 4, 2014

65505_rns_2014-05-04_29fa073b-419f-42da-b0c1-5b34bbd57b7e.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Form 603

Corporations Law Section 671B

Notice of initial substantial holder

To Company Name/Scheme ORORA LIMITED

ACN/ARSN

147 934 283

1. Details of substantial holder (1)

Name PERPETUAL LIMITED and subsidiaries ACN (if applicable) 000 431 827

The holder became a substantial holder on _ 01_ / _05 / 2014_

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class ofsecurities (4) Numberofsecurities Persons’ votes (5) Voting power(6)
Ordinary 65,102,797 65,102,797 5.40%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest(7) Class and number of securities
Refer annexure1 & 2

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph above are as follows:

Holder of relevant interest Registered holder of
securities
Persons entitled to be
registered as holder(8)
Class and number of
securities
Refer annexure 1

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest Date of acquisition Consideration (9) Consideration (9) Class and number of
securities
Refer annexure 3 Cash Non - Cash

Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN (if applicable) Nature of association Refer to Annexure 1 & 2 6. Addresses The addresses of persons named in this form are as follows: Name Address Refer to Annexure 1

Signature

==> picture [347 x 10] intentionally omitted <==

----- Start of picture text -----

Print name GLENDA CHARLES Capacity DEPUTY COMPANY SECRETARY
----- End of picture text -----

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 Investor Services Trust
ACF: PIML (Select Investments)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust
ACF: PIML (Select Investments)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
PCEF RBC Investor Services Trust
ACF: Perpetual's Wholesale Concentrated Equity Fund
Account Code: PICEF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIBIAS RBC Investor Services Trust
ACF: Perpetual Pure Value Share Fund
Account Code: PIBIAS
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIDGPF RBC Investor Services Trust
ACF: Perpetual Dynamic Global Property Fund
Account Code: PIDGPF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIGPVF RBC Investor Services Trust
ACF: Perpetual's Pure Value 2 Share Fund
Account Code: PIGPVF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIGSFP RBC Investor Services Trust
ACF: Perpetual's Australian Share Fund
Account Code: PIGSFP
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIICAP RBC Investor Services Trust
ACF: WealthFocus Investment Advantage Perpetual Australian Share
Fund
Account Code: PIICAP
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PMISF RBC Investor Services Trust
ACF: Perpetual's Industrial Share Fund
Account Code: PMISF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIRAF RBC Investor Services Trust
ACF: Perpetual Resources Fund
Account code: PIRAF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISINP RBC Investor Services Trust
ACF: WealthFocus Investment Advantage Perpetual Industrial Share
Fund
Account Code: PISINP
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISMA1 RBC Investor Services Trust
ACF: SMA Equity Imputation Portfolio
Account Code: PISMA1
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISMA2 RBC Investor Services Trust
ACF: SMA Capital Accumulation Portfolio
Account Code: PISMA2
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIWGAP UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Geared Australian Share Fund
Account code: A1044169
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
PIWCPF UBS Nominee Pty Ltd
ACF: PI Protected Aust Share Fund A
Account code: A1019475
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000

This is Annexure 1 Page 1 of 4 referred to in Form 603

PIWJPI RBC Investor Services Trust
ACF: Perpetual JF Wholesale Prop Income Fund
Account Code: PIWJPI
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIWMCX RBC Investor Services Trust
ACF: Perpetual Pure Microcap Pool
Account Code: PIWMCX
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIWEYX RBC Investor Services Trust
ACF: Perpetual Pure Equity Yield Pool
Account Code: PIWEYX
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIWARX UBS Nominee Pty Ltd
ACF: Perpetual Pure Equity Alpha Pool
Account code: A1081898/A8081898
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
PIWSPP UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Share Plus Fund
Account code: A111267
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
PIWSRP RBC Investor Services Trust
ACF: Perpetual Wholesael Ethical Fund
Account Code: PIWSRP
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PMWSC RBC Investor Services Trust
ACF: Perpetual Wholesale Smaller Company Fund
Account Code: PIWSCS
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PPSF RBC Investor Services Trust
ACF: Perpetual Wholesale Property Securities Fund
Account Code: PPSF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISTIF RBC Investor Services Trust
ACF: Perpetual Pure Credit Alpha Fund
Account Code: PISTIF
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001

Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:

RBC Investor Services Trust RBC Investor Services Trust ALL 'SS' CODES ACF: PIML (Select Super) ACF: PIML (Select Super) RBC Dexia Investor Services Australia Pty Limited RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001 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
CBAISF Citicorp Nominees Pty Ltd.
ACF: Commonwealth Aust Shares Fund 4
Account Code:PICISF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 SydneyNSW 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
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Cogent Nominees Pty Limited
A/C HGFPTE
P.O. Box R209 Royal Exchange
Sydney NSW 1225
PIACT JP Morgan Chase Nominees Ltd
ACF: Australian Capital Territory Treasury
Account Code: PIACT
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 32512
Locked Bag 7, Royal Exchange Sydney NSW 2000
PIAVIV JP Morgan Chase Nominees limited
ACF: NAVIGATOR AUSTRALIA LIMITED
Account Code: PIAVIV
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 58815
Locked Bag 7, Royal Exchange
Sydney NSW 2000

This is Annexure 1 Page 2 of 4 referred to in Form 603

PIAVSU Cogent Nominees Pty Ltd
ACF: AvSuper Pty Ltd
Account code: PIAVSU
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
Cogent Nominees Pty Ltd
A/C PISPTE
P.O. Box R209, Royal Exchange
Sydney NSW 1225
PICLUB National Nominees Ltd
ACF: Club Plus Superannuation
Account Code: PICLUB
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C C8PTAE/21184-16
Level 21, 500 Bourke St
Melbourne VIC 3000
PIEFM6 Cogent Nominees Pty Ltd
ACF: EFM Australian Share Fund 6
Account Code: PIEFM6
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Cogent Nominees Pty Limited
A/C WTXME6
P.O. Box R209 Royal Exchange
Sydney NSW 1225
PIFIRS National Nominees Ltd
ACF: FIRST SUPER MANDATE AUSTRALIA
Account Code: PIFIRS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C 16444-14
Level 21, 500 Bourke St
Melbourne VIC 3000
PIHEST JP Morgan Chase Nominees limited
ACF: HEST Australia Limited
Account Code: PIHEST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 33112
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PIMEDA Cogent Nominees Pty Ltd
ACF: MEDIA SUPER SMALLER COMPANIES FUND
Account code: PIMEDA
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
Cogent Nominees Pty Ltd
A/C PISPTE
P.O. Box R209, Royal Exchange
Sydney NSW 1225
PINGSS State Street Australia Limited
ACF: NGS SUPER PTY LTD
Account code: PINGSS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
State Street Australia Limited
A/C SDA7
Level 18, 338 Pitt Street
Sydney NSW 2000
PIRAEO State Street Australia Limited
ACF: RUSSELL AUSTRALIAN OPPORTUNITIES FUND
Account code: PIRAEO
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
State Street Australia Limited
A/C BT7B
Level 18, 338 Pitt Street
Sydney NSW 2000
PITWUS National Nominees Ltd
ACF: TWU SUPERANNUATION
Account Code: PITWUS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C TUPPAE/16448-28
Level 21, 500 Bourke St
Melbourne VIC 3000
PIVISI National Nominees Ltd
ACF: TWU SUPERANNUATION
Account Code: PITWUS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C TUPPAE/16448-28
Level 21, 500 Bourke St
Melbourne VIC 3000
PMCBUS National Nominees Ltd
ACF: Construction & Building Union Superannuation Fund
Account Code: PICBUS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C CBPFAE/5267-15
Level 21, 500 Bourke St
Melbourne VIC 3000
PMCGSF Citicorp Nominees Pty Ltd
ACF: Commonwealth Aust Shares Fund 11
Account Code: PICGSF
C/- RBC Dexia Investor Services Australia Nominees 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
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
A/C EPSS03
GPO Box 764G Melbourne VIC 3001
PIAUST JP Morgan Chase Nominees Limited
ACF: Australian Super Ethical SRI Fund
Account Code: PIAUST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 36018
Locked Bag 7 Royal Exchange
Sydney NSW 2000
PMSTA JP Morgan Chase Nominees Limited
ACF: Super Trust of Australia
Account Code: PISTA
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 40909
Locked Bag 7 Royal Exchange
Sydney NSW 2000

This is Annexure 1 Page 3 of 4 referred to in Form 603

T2 Perpetual Trustee Company Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T3 The Trust Company Limited
(Personal Client Services)
The Trust Company Limited
GPO Box 4270 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
C/- RBC Dexia Investor Services Australia nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C 3093-15 TSPPAE
Level 21, 500 Bourke Street
Melbourne VIC 3000
PIVICS National Nominees Limited
ACF: Vic Super Pty Limited
Account Code: PIVICS
C/- RBC Dexia Investor Services Australia nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C 20243-13 VSPSAS
Level 21, 500 Bourke Street
Melbourne VIC 3000
PICATH National Australia Custodian Services
ACF: CATHOLIC SUPER FUND PTY LTD
Account Code: PICATH
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C CDPRDE/17392-10
Level 21, 500 Bourke St
Melbourne VIC 3000
PIHEAL JP Morgan Chase Nominees limited
ACF: HEALTH SUPER PTY LTD
Account Code: PIHEAL
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 74805
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PILGSS JP Morgan Chase Nominees limited
ACF: HEST Australia Limited
Account Code: PILGSS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2002
JP Morgan Chase Nominees
A/C 56466
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PILUCR JP Morgan Chase Nominees Ltd
ACF: LUCRF PTY LTD MANDATE
Account code: PILUCR
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
JP Morgan Chase Nominees
A/C 58865
Locked Bag 7, Royal Exchange
Sydney NSW 1999
PISTCF JP Morgan Chase Nominees Ltd
ACF: SAS Trustee Corporation
Account code: PISTCF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 34893
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PMHOST JP Morgan Chase Nominees Limited
ACF: Host - Plus Pty Ltd
Account Code: PIHOST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 20004
Locked Bag 7 Royal Exchange
Sydney NSW 2000
PIWQLS UBS Nominee Pty Ltd
ACF: Perpetual QI Long Short Fund
Account code: A1025745
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
QITE2 RBC Investor Services Trust
ACF: Quantitative Investments TE 2 Equity Fund
Account Code: PIQTE2
GPO Box 5430 Sydney NSW 2001

RBC Investor Services Trust

GPO Box 5430 Sydney NSW 2001

Perpetual Limited GPO BOX 4172 Sydney NSW 2001

This is Annexure 1 Page 4 of 4 referred to in Form 603

ANNEXURE 2

PRESENT RELEVANT INTERESTS

==> picture [375 x 247] intentionally omitted <==

This is annexure 2 Page 1 of 1 referred to in Form 603

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
CBAISF ORA 68,485 95,543 $ 1.39
27/03/2014
CBAISF ORA 495,102 674,450 $ 1.36
01/05/2014
CBAISF ORA 107,300 145,631 $ 1.36
01/05/2014
CBAISF ORA 1,068,609 1,477,114 $ 1.38
30/04/2014
CBAISF ORA 898,817 1,242,414 $ 1.38
30/04/2014
CBAISF ORA 282,127 389,978 $ 1.38
30/04/2014
CBAISF ORA 29,727 40,790 $ 1.37
29/04/2014
CBAISF ORA 102,620 142,106 $ 1.38
17/04/2014
CBAISF ORA 342,069 475,849 $ 1.39
17/04/2014
CBAISF ORA 13,003 17,909 $ 1.38
16/04/2014
CBAISF ORA 70,203 94,579 $ 1.35
15/04/2014
CBAISF ORA 130,766 175,948 $ 1.34
15/04/2014
CBAISF ORA 92,030 126,123 $ 1.37
14/04/2014
CBAISF ORA 57,393 78,741 $ 1.37
14/04/2014
CBAISF ORA 859,329 1,185,679 $ 1.38
11/04/2014
CBAISF ORA 79,145 108,608 $ 1.37
11/04/2014
CBAISF ORA 42,967 59,285 $ 1.38
11/04/2014
CBAISF ORA 429,758 602,396 $ 1.40
10/04/2014
CBAISF ORA 64,774 89,536 $ 1.38
09/04/2014
CBAISF ORA 103,510 142,965 $ 1.38
09/04/2014
CBAISF ORA 59,395 82,237 $ 1.38
31/03/2014
CBAISF ORA 102,947 142,043 $ 1.38
28/03/2014
PCAEPR ORA - 43,591
22,105 $ 1.34
13/03/2014
PCAEPR ORA - 88,140
44,697 $ 1.32
12/03/2014
PCAEPR ORA - 38,911
19,732 $ 1.33
11/03/2014
PCAEPR ORA - 23,082
11,705 $ 1.30
07/03/2014
PCAEPR ORA - 26,147
13,259 $ 1.31
06/03/2014
PCAEPR ORA - 132,210
67,045 $ 1.28
27/02/2014
PCAEPR ORA - 131,638
66,755 $ 1.30
26/02/2014
PCAEPR ORA - 40,111
20,341 $ 1.33
25/02/2014
PCAEPR ORA - 26,442
13,409 $ 1.33
24/02/2014
PCAEPR ORA - 83,733
42,462 $ 1.33
21/02/2014
PCAEPR ORA - 110,175
55,871 $ 1.34
20/02/2014
PCAEPR ORA - 44,019
22,322 $ 1.33
19/02/2014
PCAEPR ORA - 127,622
64,718 $ 1.32
19/02/2014
PCAEPR ORA - 153,259
77,719 $ 1.36
18/02/2014
PCAEPR ORA - 176,280
127,322 $ 1.35
17/02/2014
PIAUST ORA 315,000 429,107 $ 1.36
01/05/2014
PIAUST ORA 68,268 92,656 $ 1.36
01/05/2014
PIAUST ORA 501,660 693,433 $ 1.38
30/04/2014
PIAUST ORA 1,598,214 2,209,174 $ 1.38
30/04/2014
PIAUST ORA 1,900,126 2,626,500 $ 1.38
30/04/2014
PIEFM6 ORA 297,788 405,660 $ 1.36
01/05/2014
PIEFM6 ORA 64,537 87,592 $ 1.36
01/05/2014
PIEFM6 ORA 169,683 234,549 $ 1.38
30/04/2014
PIEFM6 ORA 642,700 888,389 $ 1.38
30/04/2014
PIEFM6 ORA 540,583 747,235 $ 1.38
30/04/2014
PIEFM6 ORA 20,609 28,279 $ 1.37
29/04/2014
PIEFM6 ORA 210,925 293,416 $ 1.39
17/04/2014
PIEFM6 ORA 63,278 87,626 $ 1.38
17/04/2014

This is annexure 3 Page 1 of 3 referred to in Form 603

PIEFM6 ORA 38,804 52,278 $ 1.35
15/04/2014
PIEFM6 ORA 72,281 97,255 $ 1.34
15/04/2014
PIEFM6 ORA 34,675 47,573 $ 1.37
14/04/2014
PIEFM6 ORA 55,399 75,922 $ 1.37
14/04/2014
PIEFM6 ORA 25,956 35,813 $ 1.38
11/04/2014
PIEFM6 ORA 47,810 65,608 $ 1.37
11/04/2014
PIEFM6 ORA 519,111 716,255 $ 1.38
11/04/2014
PIEFM6 ORA 259,595 363,877 $ 1.40
10/04/2014
PIEFM6 ORA 39,218 54,210 $ 1.38
09/04/2014
PIEFM6 ORA 62,670 86,558 $ 1.38
09/04/2014
PIEFM6 ORA 35,732 49,474 $ 1.38
31/03/2014
PIEFM6 ORA 61,919 85,434 $ 1.38
28/03/2014
PIEFM6 ORA 41,214 57,498 $ 1.39
27/03/2014
PISINP ORA 155,927 212,387 $ 1.36
01/05/2014
PISINP ORA 155,886 212,331 $ 1.36
01/05/2014
PISINP ORA 33,784 45,848 $ 1.36
01/05/2014
PISINP ORA 33,793 45,860 $ 1.36
01/05/2014
PISINP ORA 143,378 198,166 $ 1.38
30/04/2014
PISINP ORA 109,271 151,026 $ 1.38
30/04/2014
PISINP ORA 543,070 750,589 $ 1.38
30/04/2014
PISINP ORA 456,781 631,327 $ 1.38
30/04/2014
PISINP ORA 129,913 179,556 $ 1.38
30/04/2014
PISINP ORA 34,299 47,405 $ 1.38
30/04/2014
PISINP ORA 10,317 14,155 $ 1.37
29/04/2014
PISINP ORA 10,312 14,148 $ 1.37
29/04/2014
PISINP ORA 33,340 46,163 $ 1.38
17/04/2014
PISINP ORA 111,147 154,598 $ 1.39
17/04/2014
PISINP ORA 33,344 46,169 $ 1.38
17/04/2014
PISINP ORA 111,134 154,580 $ 1.39
17/04/2014
PISINP ORA 22,004 29,641 $ 1.35
15/04/2014
PISINP ORA 21,996 29,630 $ 1.35
15/04/2014
PISINP ORA 40,988 55,144 $ 1.34
15/04/2014
PISINP ORA 40,973 55,124 $ 1.34
15/04/2014
PISINP ORA 18,144 24,890 $ 1.37
14/04/2014
PISINP ORA 27,815 38,115 $ 1.37
14/04/2014
PISINP ORA 27,805 38,101 $ 1.37
14/04/2014
PISINP ORA 18,147 24,894 $ 1.37
14/04/2014
PISINP ORA 13,580 18,735 $ 1.38
11/04/2014
PISINP ORA 13,577 18,731 $ 1.38
11/04/2014
PISINP ORA 271,598 374,701 $ 1.38
11/04/2014
PISINP ORA 25,014 34,322 $ 1.37
11/04/2014
PISINP ORA 271,542 374,624 $ 1.38
11/04/2014
PISINP ORA 25,009 34,315 $ 1.37
11/04/2014
PISINP ORA 135,832 190,376 $ 1.40
10/04/2014
PISINP ORA 135,804 190,336 $ 1.40
10/04/2014
PISINP ORA 20,370 28,154 $ 1.38
09/04/2014
PISINP ORA 20,376 28,162 $ 1.38
09/04/2014
PISINP ORA 32,562 44,969 $ 1.38
09/04/2014
PISINP ORA 32,553 44,956 $ 1.38
09/04/2014
PISINP ORA 18,802 26,030 $ 1.38
31/03/2014
PISINP ORA 18,799 26,026 $ 1.38
31/03/2014
PISINP ORA 32,561 44,922 $ 1.38
28/03/2014
PISINP ORA 32,567 44,930 $ 1.38
28/03/2014
PISINP ORA 21,703 30,274 $ 1.39
27/03/2014
PISINP ORA 21,700 30,270 $ 1.39
27/03/2014
PIWARX ORA 180,090 - 204,116
$ 1.15
06/01/2014

This is annexure 3 Page 2 of 3 referred to in Form 603

PIWSPP ORA 255,910 - 282,035
$ 1.15
06/01/2014
PIWSRP ORA 315,000 429,059 $ 1.36
01/05/2014
PIWSRP ORA 68,268 92,645 $ 1.36
01/05/2014
PIWSRP ORA 1,900,125 2,626,204 $ 1.38
30/04/2014
PIWSRP ORA 1,598,214 2,208,926 $ 1.38
30/04/2014
PIWSRP ORA 501,661 693,357 $ 1.38
30/04/2014
PMISF ORA 881,663 1,200,905 $ 1.36
01/05/2014
PMISF ORA 883,634 1,203,590 $ 1.36
01/05/2014
PMISF ORA 191,077 259,307 $ 1.36
01/05/2014
PMISF ORA 191,504 259,887 $ 1.36
01/05/2014
PMISF ORA 812,871 1,123,487 $ 1.38
30/04/2014
PMISF ORA 3,078,892 4,255,404 $ 1.38
30/04/2014
PMISF ORA 2,589,686 3,579,261 $ 1.38
30/04/2014
PMISF ORA 736,565 1,018,023 $ 1.38
30/04/2014
PMISF ORA 619,531 856,267 $ 1.38
30/04/2014
PMISF ORA 194,464 268,773 $ 1.38
30/04/2014
PMISF ORA 54,656 74,988 $ 1.37
29/04/2014
PMISF ORA 54,686 75,030 $ 1.37
29/04/2014
PMISF ORA 183,711 254,371 $ 1.38
17/04/2014
PMISF ORA 183,707 254,365 $ 1.38
17/04/2014
PMISF ORA 612,371 851,768 $ 1.39
17/04/2014
PMISF ORA 612,357 851,749 $ 1.39
17/04/2014
PMISF ORA 21,081 29,031 $ 1.38
16/04/2014
PMISF ORA 21,115 29,078 $ 1.38
16/04/2014
PMISF ORA 232,491 312,785 $ 1.34
15/04/2014
PMISF ORA 124,814 168,133 $ 1.35
15/04/2014
PMISF ORA 124,819 168,140 $ 1.35
15/04/2014
PMISF ORA 232,501 312,799 $ 1.34
15/04/2014
PMISF ORA 102,960 141,241 $ 1.37
14/04/2014
PMISF ORA 102,961 141,243 $ 1.37
14/04/2014
PMISF ORA 155,700 213,356 $ 1.37
14/04/2014
PMISF ORA 155,748 213,422 $ 1.37
14/04/2014
PMISF ORA 1,539,198 2,123,505 $ 1.38
11/04/2014
PMISF ORA 76,961 106,177 $ 1.38
11/04/2014
PMISF ORA 1,539,222 2,123,538 $ 1.38
11/04/2014
PMISF ORA 141,761 194,511 $ 1.37
11/04/2014
PMISF ORA 141,764 194,515 $ 1.37
11/04/2014
PMISF ORA 76,959 106,174 $ 1.38
11/04/2014
PMISF ORA 769,500 1,078,494 $ 1.40
10/04/2014
PMISF ORA 769,511 1,078,509 $ 1.40
10/04/2014
PMISF ORA 114,129 157,740 $ 1.38
09/04/2014
PMISF ORA 182,391 251,886 $ 1.38
09/04/2014
PMISF ORA 114,133 157,746 $ 1.38
09/04/2014
PMISF ORA 182,384 251,876 $ 1.38
09/04/2014
PMISF ORA 1,832 2,532 $ 1.38
01/04/2014
PMISF ORA 1,831 2,531 $ 1.38
01/04/2014
PMISF ORA 106,866 147,948 $ 1.38
31/03/2014
PMISF ORA 106,867 147,949 $ 1.38
31/03/2014
PMISF ORA 185,002 255,232 $ 1.38
28/03/2014
PMISF ORA 185,004 255,235 $ 1.38
28/03/2014
PMISF ORA 123,449 172,204 $ 1.39
27/03/2014
PMISF ORA 123,449 172,204 $ 1.39
27/03/2014
T3 ORA 3,779,514 5,177,934 $ 1.37
18/12/2014

This is annexure 3 Page 3 of 3 referred to in Form 603