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PACIFIC CURRENT GROUP LIMITED Major Shareholding Notification 2009

Dec 9, 2009

65526_rns_2009-12-09_d130fea8-fe7f-4fe7-98ed-1f76649219c5.pdf

Major Shareholding Notification

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Form 603

Corporations Law Section 671B

Notice of initial substantial holder

To Company Name/Scheme

TREASURY GROUP LTD

ACN/ARSN

006 708 792

1. Details of substantial holder (1)

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

The holder became a substantial holder on _ 08_ / _12 / 2009_

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 1,176,694 1,176,694 5.10%

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:

Holderof relevantinterest Nature of relevantinterest (7) Class andnumberofsecurities
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 asholder(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

==> picture [412 x 69] intentionally omitted <==

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

The addresses of persons named in this form are as follows:
Name Address
Refer to Annexure 1
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Signature
Print name GLENDA CHARLES Capacity DEPUTY COMPANY SECRETARY
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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 603

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 603

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 603

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 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
PIAUST TRG 25,000 202,488 $ 8.10
01/09/2008
PIAUST TRG 328 2,657 $ 8.10
04/09/2008
PIAUST TRG 1,807 13,911 $ 7.70
11/09/2008
PIAUST TRG 3,818 29,369 $ 7.69
15/09/2008
PIAUST TRG 11,247 86,025 $ 7.65
17/09/2008
PIAUST TRG 15,398 125,186 $ 8.13
02/10/2008
PIAUST TRG 14,503 111,963 $ 7.72
07/10/2008
PIAUST TRG 5,881 40,354 $ 6.86
10/10/2008
PIAUST TRG 4,220 18,080 $ 4.28
09/12/2008
PIAUST TRG 1,377 5,921 $ 4.30
10/12/2008
PIAUST TRG 3,562 16,029 $ 4.50
11/12/2008
PIAUST TRG 4,123 18,554 $ 4.50
15/12/2008
PIAUST TRG 89,081 400,865 $ 4.50
16/12/2008
PIAUST TRG 270 1,161 $ 4.30
18/12/2008
PIAUST TRG 539 2,318 $ 4.30
22/12/2008
PIAUST TRG 687 2,954 $ 4.30
23/12/2008
PIAUST TRG 4,115 17,695 $ 4.30
24/12/2008
PIAUST TRG 12,979 55,810 $ 4.30
19/01/2009
PIAUST TRG 60,000 248,964 $ 4.15
30/06/2009
PIAUST TRG 50,000 251,260 $ 5.03
04/09/2009
PIAUST TRG 40,000 212,704 $ 5.32
11/09/2009
PIAUST TRG - 6,500
- 35,850
$ 5.52
14/09/2009
PIAUST TRG - 36,161
- 198,886
$ 5.50
15/09/2009
PIAUST TRG - 5,561
- 30,505.98
$ 5.49
15/09/2009
PIAUST TRG - 2,384
- 13,313
$ 5.58
22/09/2009
PIAUST TRG 27,807 152,850 $ 5.50
30/10/2009
PIAUST TRG 16,612 85,552 $ 5.15
05/11/2009
PIAUST TRG 6,145 34,105 $ 5.55
17/11/2009
PIAUST TRG 9,896 54,428 $ 5.50
18/11/2009
PIAUST TRG 6,557 36,064 $ 5.50
19/11/2009
PIAUST TRG 15,213 82,454 $ 5.42
26/11/2009
PIAUST TRG - 380,559
- 2,062,630
$ 5.42
27/11/2009
PMWSRF TRG 221,680 1,795,497 $ 8.10
01/09/2008
PMWSRF TRG 10,924 88,480 $ 8.10
01/09/2008
PMWSRF TRG 10,301 78,789 $ 7.65
17/09/2008
PMWSRF TRG 84,602 687,814 $ 8.13
02/10/2008
PMWSRF TRG 84,851 655,050 $ 7.72
07/10/2008
PMWSRF TRG 12,976 89,037 $ 6.86
10/10/2008
PMWSRF TRG 13,060 55,954 $ 4.28
09/12/2008
PMWSRF TRG 10,503 47,264 $ 4.50
11/12/2008
PMWSRF TRG - 110,583
- 497,624
$ 4.50
11/12/2008
PMWSRF TRG 5,977 26,897 $ 4.50
12/12/2008
PMWSRF TRG 370,117 1,665,527 $ 4.50
16/12/2008
PMWSRF TRG 10,000 43,484 $ 4.35
17/12/2008
PMWSRF TRG 1,493 6,420 $ 4.30
22/12/2008
PMWSRF TRG 2,013 8,656 $ 4.30
23/12/2008
PMWSRF TRG 18,243 78,445 $ 4.30
24/12/2008
PMWSRF TRG 37,540 161,422 $ 4.30
19/01/2009
PMWSRF TRG - 5,370
- 23,152
$ 4.31
07/04/2009

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

PMWSRF TRG - 480
- 2,117
$ 4.41
08/04/2009
PMWSRF TRG - 568
- 2,522
$ 4.44
09/04/2009
PMWSRF TRG - 2,482
- 10,984
$ 4.43
14/04/2009
PMWSRF TRG - 1,180
- 5,133
$ 4.35
15/04/2009
PMWSRF TRG - 22,219
- 98,488
$ 4.43
16/04/2009
PMWSRF TRG - 60,000
- 248,964
$ 4.15
30/06/2009
PMWSRF TRG - 5,788
- 31,255
$ 5.40
05/08/2009
PMWSRF TRG - 3,000
- 15,860
$ 5.29
10/08/2009
PMWSRF TRG - 8,500
- 46,072
$ 5.42
11/08/2009
PMWSRF TRG - 1,000
- 5,465
$ 5.47
12/08/2009
PMWSRF TRG - 7,000
- 40,100
$ 5.73
13/08/2009
PMWSRF TRG - 535
- 3,130
$ 5.85
14/08/2009
PMWSRF TRG - 900
- 5,220
$ 5.80
17/08/2009
PMWSRF TRG - 8,160
- 44,015
$ 5.39
26/08/2009
PMWSRF TRG - 7,500
- 40,300
$ 5.37
27/08/2009
PMWSRF TRG - 9,247
- 49,948
$ 5.40
28/08/2009
PMWSRF TRG - 50,000
- 251,260
$ 5.03
04/09/2009
PMWSRF TRG - 2,033
- 11,034
$ 5.43
11/09/2009
PMWSRF TRG - 10,000
- 53,975
$ 5.40
11/09/2009
PMWSRF TRG - 40,000
- 212,704
$ 5.32
11/09/2009
PMWSRF TRG - 61,374
- 337,557
$ 5.50
15/09/2009
PMWSRF TRG - 9,439
- 51,780
$ 5.49
15/09/2009
PMWSRF TRG - 10,034
- 55,187
$ 5.50
16/09/2009
PMWSRF TRG - 4,966
- 27,313
$ 5.50
18/09/2009
PMWSRF TRG - 21,335
- 118,175
$ 5.54
21/09/2009
PMWSRF TRG - 7,612
- 42,509
$ 5.58
22/09/2009
PMWSRF TRG - 8,153
- 45,986
$ 5.64
23/09/2009
PMWSRF TRG - 1,347
- 7,550
$ 5.61
01/10/2009
PMWSRF TRG - 6,500
- 36,735
$ 5.65
16/10/2009
PMWSRF TRG - 5,000
- 28,000
$ 5.60
19/10/2009
PMWSRF TRG - 7,000
- 39,300
$ 5.61
22/10/2009
PMWSRF TRG - 2,000
- 11,500
$ 5.75
23/10/2009
PMWSRF TRG 5,436 27,995 $ 5.15
05/11/2009
PMWSRF TRG 11,094 61,572 $ 5.55
17/11/2009
PMWSRF TRG 8,104 44,572 $ 5.50
18/11/2009
PMWSRF TRG 8,443 46,437 $ 5.50
19/11/2009
PMWSRF TRG 2,406 13,041 $ 5.42
26/11/2009
PMWSRF TRG 18,180 97,919 $ 5.39
27/11/2009
PMWSRF TRG - 446,638
- $ -
30/11/2009
PIBIAS TRG 51,438 416,648 $ 8.10
02/09/2008
PIBIAS TRG 148 1,139 $ 7.70
11/09/2008
PIBIAS TRG 312 2,400 $ 7.69
15/09/2008
PIBIAS TRG 3,802 29,082 $ 7.65
17/09/2008
PIBIAS TRG 43,654 354,907 $ 8.13
02/10/2008
PIBIAS TRG - 99,354
- 767,013
$ 7.72
07/10/2008
NSWTC TRG 30,502 247,066 $ 8.10
02/09/2008
NSWTC TRG 1,701 13,095 $ 7.70
11/09/2008
NSWTC TRG 3,497 26,900 $ 7.69
15/09/2008
NSWTC TRG 4,993 37,790 $ 7.57
16/09/2008
NSWTC TRG 3,179 24,144 $ 7.59
16/09/2008
NSWTC TRG - 43,872
- 356,679
$ 8.13
02/10/2008
TEL TRG 69,498 562,934 $ 8.10
02/09/2008
TEL TRG 3,719 28,630 $ 7.70
11/09/2008
TEL TRG 7,958 61,215 $ 7.69
15/09/2008

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

TEL TRG 7,238 54,972 $ 7.59
16/09/2008
TEL TRG 11,369 86,047 $ 7.57
16/09/2008
TEL TRG - 99,782
- 811,228
$ 8.13
02/10/2008
PIBIAS TRG 22,048 118,898 $ 5.39
29/10/2009
PIBIAS TRG - 22,048
- 113,547
$ 5.15
05/11/2009
PIBIAS TRG 16,248 88,509 $ 5.45
10/11/2009
PIBIAS TRG 991 5,401 $ 5.45
11/11/2009
PIBIAS TRG - 17,239
- 95,676
$ 5.55
17/11/2009
PIAUST TRG 380,559 2,062,630 $ 5.42
27/11/2009
PIAUST TRG - 380,559
- 2,055,019
$ 5.40
30/11/2009
PMWSRF TRG 446,638 - $ -
30/11/2009
PMWSRF TRG - 446,638
- 2,411,845
$ 5.40
30/11/2009
TEL TRG 827,197 4,466,864 $ 5.40
30/11/2009
TEL TRG 5,773 31,174 $ 5.40
01/12/2009
TEL TRG 83,063 448,540 $ 5.40
02/12/2009
TEL TRG 18,547 99,243 $ 5.35
03/12/2009
TEL TRG 19,059 101,929 $ 5.35
04/12/2009
TEL TRG 9,196 49,198 $ 5.35
07/12/2009
TEL TRG 213,859 1,139,291 $ 5.33
08/12/2009

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