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.

PEET LIMITED Major Shareholding Notification 2009

Nov 25, 2009

65600_rns_2009-11-25_d046c598-5724-4fdb-9ce1-98f5ad4cd4d3.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme PEET LIMITED
ACN/ARSN 008 665 834
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 theSubstantial holder on 25 /11 /2009_
The previous notice was given to the company on 27 /04 /2009__
The previous notice was dated 24 /04 /2009__

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 to the company or scheme, are as follows:

Class of securities (4) Previous notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary 22,827,964 8.13% 28,327,065 9.46%

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 substantial holding notice to the company or scheme are as follows:

Date of change Person whose relevantinterest changed Nature ofchange (6) Considerationgiven in relationto change (7) Class andnumber ofsecurities affected Person's votesaffected
Refer annexure 3

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder ofrelevantinterest Registered holder ofsecurities Person entitledto be registeredas holder (8) Nature of relevantinterest (6) Class andnumber ofsecurities Person's votes
Refer annexure 1 & 2

5. Changes in association

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

Name and ACN (if applicable) Nature of association
Refer to Annexure 1

6. Addresses

The addresses of persons named in this form are as follows:

Name Address
Refer to Annexure 1

Signature

Print name GLENDA CHARLES Capacity DEPUTY 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 LimitedACF: PIML (Select Investments)RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedACF: PIML (Select Investments)RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
ALL 'PIAEA' CODES RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Equity Analyst FundAccount Code: PIAEAPGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australian Pty LimitedGPO Box 5430 Sydney NSW 2001
GSF RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Australia Share FundAccount Code: PIGSFGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
ICAS RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Investor Choice Australian Asset GroupAccount Code: PIICASGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
ICIS RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Investor Choice Industrial Asset GroupAccount Code: PISINDGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
ICSC RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Investor Choice Smaller Asset GroupAccount Code: PISSCFGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PCEF RBC Dexia Investor Services Australia Pty LimitedAccount Code: PICEFGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PIBIAS RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Independent Australian Share FundAccount Code: PIBIASGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Independent Australian Share FundAccount Code: PIBIASGPO Box 5430 Sydney NSW 2001
PIDIF RBC Dexia Investor Services Australia Pty LimitedAccount Code: PIDIFGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PIDIF2 RBC Dexia Investor Services Australia Pty LimitedAccount Code: PIDIF2GPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PIEATF UBS Nominee Pty LtdACF: Perpetual Equity Alpha FundAccount code: PIEATFRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 UBS Nominee Pty LtdLevel 25, 1 Farrer Place Govenor Phillip TowerSydney NSW 2000
PIRAF RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Resource FundAccount code: PIRAFGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PIWGAF UBS Nominee Pty LtdACF: Perpetual Wholesale Geared Australian Share FundAccount code: PIWGAFRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 UBS Nominee Pty LtdLevel 25, 1 Farrer Place Govenor Phillip TowerSydney NSW 2000
PIWCPF RBC Dexia Investor Services Australia Pty LimitedACF: PI Protected Aust Share Fund AAccount code PIWCPFGPO Box 5430 Sydney NSW 2001 UBS Nominee Pty LtdLevel 25, 1 Farrer Place Govenor Phillip TowerSydney NSW 2000
PIWJPI RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual JF Wholesale Prop Income FundAccount Code: PIWJPIGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PIWQMN UBS Nominee Pty LtdACF: Perpetual QI Market Neutral FundAccount code: PIWQMNRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 UBS Nominee Pty LtdLevel 25, 1 Farrer Place Govenor Phillip TowerSydney NSW 2000
PIWSPF UBS Nominee Pty LtdACF: Perpetual Wholesale Share Plus FundAccount code PIWSPFRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 UBS Nominee Pty LtdLevel 25, 1 Farrer Place Govenor Phillip TowerSydney NSW 2000
PIWQLS UBS Nominee Pty LtdACF: Perpetual QI Long Short FundAccount code: PIWQLSRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 UBS Nominee Pty LtdLevel 25, 1 Farrer Place Govenor Phillip TowerSydney NSW 2000
PMISF1 RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual's Industrial Share Fund OneAccount Code: PIISF1GPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PMISF2 RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual's Industrial Share Fund TwoAccount Code: PIISF2GPO Box 5430 Sydney NSW 2000 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PMISFJ RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual's Industrial Share FundAccount Code: PIISF3GPO Box 5430 Sydney NSW 2000 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PMSCA RBC Dexia Investor Services Australia Pty LimitedATF: Perpetual's Smaller Companies Analyst FundAccount Code: PISCAGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PMWSCM RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Wholesale Smaller Companies (M)Account Code: PIWSCMGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PMWSCS RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Wholesale Smaller Companies (S)Account Code: PIWSCSGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PMWSRF RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Wholesael Ethical FundAccount Code: PIWSRFGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PPSF RBC Dexia Investor Services Australia Pty LimitedATF: Perpetual James Fielding Wholesale Property Securities FundAccount Code: PIPSFGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PWSCF RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code: PIWSCFGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001

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

RBC Dexia Investor Services Australia Pty LimitedACF: PIML (Select Super)ALL 'SS' CODESRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedACF: PIML (Select Super)RBC Dexia Investor Services Australia Pty LimitedGPO 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 AccountAccount Code: PIAMCRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 National Australia Custodian ServicesA/C ATPFAE 6822 - 165th Floor South 271 Collins StreetMelbourne VIC 3000
ARF JP Morgan Chase Nominees LtdACF: Australian Retirement FundAccount Code: PIARFRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 JP Morgan Chase NomineesA/C 13415Locked Bag 7 Royal ExchangeSydney NSW 2000
CBAISF Citicorp Nominees Pty Ltd.ACF: Commonwealth Aust Shares Fund 4Account Code:PICISFRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 Citicorp Nominees Pty LtdA/C EASS04GPO Box 764GMelbourne VIC 3001
NSWTC Cogent Nominees Pty LtdACF: NSW Treasury CorporationAccount Code: PINSWTRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 Cogent Nominees Pty LimitedA/C HGFPTEP.O. Box R209 Royal ExchangeSydney NSW 1225
PIACT JP Morgan Chase Nominees LtdACF: Australian Capital Territory TreasuryAccount Code: PIACTRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 JP Morgan Chase NomineesA/C 32512Locked Bag 7, Royal Exchange Sydney NSW 2000
PICATS RBC Dexia Investor Services Australia Pty LimitedACF: Catholic Superannuation FundAccount Code: PICATSGPO Box 5430 Sydney NSW 2001 National Australia Custodian ServicesA/C CDPMUT/8536-285th Floor South 271 Collins StreetMelbourne VIC 3000
PIEFM6 Cogent Nominees Pty LtdACF: EFM Australian Share Fund 6Account Code: PIEFM6RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 Cogent Nominees Pty LimitedA/C WTXME6P.O. Box R209 Royal ExchangeSydney NSW 1225
PIFIJI National Nominees LimitedACF: Fiji National Provident FundAccount Code: PIFIJIRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 National Australia Custodian ServicesA/C FNPEAE/9353-165th Floor South 271 Collins StreetMelbourne VIC 3000
PIHEST RBC Dexia Investor Services Australia Pty LimitedACF: HEST Australia LimitedAccount Code: PIHESTGPO Box 5430 Sydney NSW 2001 JP Morgan Chase NomineesA/C 33112Locked Bag 7, Royal ExchangeSydney NSW 2000
PIJUTD Permanent Trustees Australia LtdACF: PI United Sector Leaders Property FundAccount Code: SMF0024RBC Global Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 Cogent Nominees Pty LimitedPO Box R209, Royal ExchangeSydney NSW 1225
PIMIT Guardian Trust Australia LtdACF: Perpetual Cogent James Fielding Meridian Investment TrustAccount code PIMITRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 Guardian Trust Australia LtdGPO Box 469 Sydney NSW 2001
PISTCF RBC Dexia Investor Services Australia Pty LimitedACF: SAS Trustee CorporationAccount Code: PISTCFGPO Box 5430 Sydney NSW 2001 JP Morgan Chase NomineesA/C 34893Locked Bag 7, Royal ExchangeSydney NSW 2000
PMCBUS National Nominees LtdACF: Construction & Building Union Superannuation FundAccount Code: PICBUSRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 National Australia Custodian ServicesA/C CBPFAE/5267-155th Floor South 271 Collins StreetMelbourne VIC 3000
PMCGSF Citicorp Nominees Pty LtdACF: Commonwealth Aust Shares Fund 11Account Code: PICGSFRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 Citicorp Nominees Pty LtdA/C EASS11GPO Box 764G Melbourne VIC 3001
PMCPSF Citicorp Nominees Pty LtdACF:Commonwealth Property Fund 3Account Code: PICPSFRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 Citicorp Nominees Pty LtdA/C EPSS03GPO Box 764G Melbourne VIC 3001
PMFR Westpac Custodian NomineesACF: Frank Russell Investment ManagementAccount Code: PIMFRRBC Global Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 Westpac Custodian Nominees State Street FundBQ8DLevel 9 / 50 Pitt StreetSydney NSW 2000
PMHOST JP Morgan Chase Nominees LimitedACF: Host - Plus Pty LtdAccount Code: PIHOSTRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 JP Morgan Chase NomineesA/C 20004Locked Bag 7 Royal ExchangeSydney NSW 2000
PML Perpetual Management LimitedAccount Code: PTPMLRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430Sydney NSW 2001
PMSTA National Nominees LimitedACF: Super Trust of AustraliaAccount Code: PISTARBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 National Australia Custodian ServicesA/C: 5498-10 STPAAE5th Floor South 271 Collins StreetMelbourne VIC 3000
PNOM Perpetual Nominees Pty LimitedAccount Code: PTPNOMRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430Sydney NSW 2001
PTAL Perpetual Australia Co LimitedAccount Code: PTPALRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430, Sydney NSW 2000 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430Sydney NSW 2001
PTAN Perpetual Nominees LimitedAccount Code: PTPANRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430Sydney NSW 2001
PTCO Perpetual Trustee Co LimitedAccount Code: PTPCORBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430Sydney NSW 2001
PTGEN Perpetual Trustee Services General A/CAccount Code: PTPGENRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430Sydney NSW 2001
PTNM P.T.A. Nominees LimitedATF: Perpetual Trustees Nominees LimitedAccount Code: PTPNMRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430Sydney NSW 2001
PTQLD Perpetual Trustee Queensland LimitedAccount Code: PTPQLDRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430Sydney NSW 2001
PTVIC Perpetual Trustee Victoria LimitedAccount Code: PTNMRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430Sydney NSW 2001
PTWA Perpetual Trustee WA LimitedAccount Code: PTPWARBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430Sydney NSW 2001
QITE2 RBC Dexia Investor Services Australia Pty LimitedAFT: Quantitative Investments TE 2 Equity FundAccount Code: PIQTE2GPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
SMF Permanent Trustees Australia LtdACF: SMF Funds Management <smf 0013="">Account Code: PISMFRBC Global Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 Cogent Nominees Pty LimitedPO Box R209 Royal ExchangeSydney NSW 1225
T2 Perpetual Trustee Company Limited(Private Client Division) Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
T3 Perpetual Trustees Victoria Limited(Private Client Division) Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
T4 Perpetual Trustees Queensland Limited(Private Client Division) Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
T6 Perpetual Trustees WA Limited(Private Client Division) Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
T7 Perpetual Trustee Company Canberra Limited(Private Client Division) Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
TEL National Nominees LimitedACF: Telstra Superannuation Pty LimitedAccount Code: PITELRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 National Australia Custodian ServicesA/C 3093-15 TSPPAE5th Floor South 271 Collins StreetMelbourne VIC 3000

Perpetual Limited GPO BOX 4172 Sydney NSW 2001

ANNEXURE 2

PRESENT RELEVANT INTERESTS

Summary (Perpetual Ltd) 그미지
Eile
PPC (PEET + COMPANY LTD) Portfolios▼∣
Porfolio Fund Holdings
PPSF 212,113
$\blacktriangleright$ PMCGSF 3,407,887
$\sqrt{\ }$ PMCPSF 107,058
PIWSPF 562,024
$\blacktriangleright$ PIWJPI 188,262
$\mathcal V$ PCPFP PC. 121,645
$\mathcal V$ PIGSFP 15,125,147
$\mathcal V$ PIICAP 1,858,883
PIWGAP 6,744,046

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

AsAtDate27/04/200929/04/200929/04/200929/04/200929/04/200930/04/200930/04/200901/05/200904/05/200905/05/200905/05/200907/05/200908/05/200908/05/200911/05/200911/05/200927/05/200927/05/200928/05/200929/05/200902/06/200903/06/2009
03/06/2009
04/06/2009
09/06/2009
10/06/2009
10/06/2009
10/06/2009
12/06/2009
15/06/2009
16/06/2009
17/06/2009
18/06/2009
18/06/2009
19/06/2009
22/06/2009
23/06/2009
25/06/2009
26/06/2009
30/06/2009
01/07/2009
07/07/2009
08/07/2009
09/07/2009
10/07/2009
15/07/2009
16/07/2009
17/07/200920/07/2009

This is annexure 3 Page 1 of 9 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIWGAP PPC 62,000 102,300 $1.65 20/07/2009
PIWGAP PPC 43,964 73,860 $1.68 21/07/2009
PIWGAP PPC 70,000 117,600 $1.68 21/07/2009
PIWGAP PPC 13,055 21,932 $1.68 22/07/2009
PIWGAP PPC 8,630 14,498 $1.68 23/07/2009
PIWGAP PPC 22,930 39,048 $1.70 24/07/2009
PIWGAP PPC 3,752 6,191 $1.65 28/07/2009
PIWGAP PPC 273,464 464,889 $1.70 30/07/2009
PIWGAP PPC 7,417 12,535 $1.69 03/08/2009
PIWGAP PPC 216,173 363,171 $1.68 03/08/2009
PIWGAP PPC 33,149 55,690 $1.68 04/08/2009
PIWGAP PPC 100,000 170,000 $1.70 06/08/2009
PIWGAP PPC 150,000 253,290 $1.69 13/08/2009
PIWGAP PPC 223,486 378,272 $1.69 14/08/2009
PIWGAP PPC 3,531 6,144 $1.74 19/08/2009
PIWGAP PPC - 39,423 - 72,144 $1.83 08/09/2009
PIWGAP PPC 140,000 256,900 $1.84 09/09/2009
PIWGAP PPC 150,000 267,000 $1.78 18/09/2009
PIWGAP PPC 239,279 433,095 $1.81 29/09/2009
PIWGAP PPC 6,344 11,578 $1.83 06/10/2009
PIWGAP PPC 57,717 105,282 $1.82 06/10/2009
PIWGAP PPC 22,149 41,598 $1.88 07/10/2009
PIWGAP PPC 112,886 216,741 $1.92 08/10/2009
PIWGAP PPC 42,923 82,155 $1.91 08/10/2009
PIWGAP PPC 10,667 20,799 $1.95 09/10/2009
PIWGAP PPC 83,240 170,159 $2.04 13/10/2009
PIWGAP PPC 13,427 28,182 $2.10 15/10/2009
PIWGAP PPC 100,000 210,000 $2.10 15/10/2009
PIWGAP PPC - 29,371 - 62,563 $2.13 19/10/2009
PIWGAP PPC - 8,798 - 19,268 $2.19 20/10/2009
PIWGAP PPC 23,473 50,467 $2.15 23/10/2009
PIWGAP PPC 42,056 90,824 $2.16 23/10/2009
PIWGAP PPC 86 187 $2.18 27/10/2009
PIWGAP PPC 79,756 171,802 $2.15 29/10/2009
PIWGAP PPC 1,903 4,110 $2.16 30/10/2009
PIWGAP PPC 13,091 27,938 $2.13 02/11/2009
PIWGAP PPC 28,618 62,934 $2.20 10/11/2009
PIWGAP PPC 9,605 21,131 $2.20 12/11/2009
PIWGAP PPC 33,573 74,112 $2.21 16/11/2009
PIWGAP PPC 10,487 23,281 $2.22 17/11/2009
PIWGAP PPC 15,027 33,800 $2.25 18/11/2009
PIWGAP PPC - 58,626 - 133,081 $2.27 18/11/2009
PIWGAP PPC 21,800 48,679 $2.23 23/11/2009
PIWGAP PPC 51,408 114,809 $2.23 24/11/2009
PIWGAP PPC 350,823 771,811 $2.20 25/11/2009
PIWGAP PPC 5,213 11,496 $2.21 25/11/2009
PIWSPF PPC 553 670 $1.21 27/04/2009
PIWSPF PPC 788 1,023 $1.30 29/04/2009
PIWSPF PPC 1,373 1,785 $1.30 29/04/2009
PIWSPF PPC - 198 - 261 $1.32 29/04/2009
PIWSPF PPC - 5,772 - 7,619 $1.32 29/04/2009
PIWSPF PPC - 6,701 - 9,046 $1.35 30/04/2009
PIWSPF PPC - 1,986 - 2,622 $1.32 30/04/2009
PIWSPF PPC 125 162 $1.30 01/05/2009
PIWSPF PPC 262 354 $1.35 04/05/2009
PIWSPF PPC 5,369 7,248 $1.35 05/05/2009

This is annexure 3 Page 2 of 9 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIWSPF PPC 575 776 $1.35 05/05/2009
PIWSPF PPC - 6,400 - 9,472 $1.48 07/05/2009
PIWSPF PPC 3,797 5,405 $1.42 08/05/2009
PIWSPF PPC - 1,895 - 2,805 $1.48 08/05/2009
PIWSPF PPC - 210 - 326 $1.55 11/05/2009
PIWSPF PPC - 57 - 89 $1.56 11/05/2009
PIWSPF PPC - 1,072 - 1,662 $1.55 12/05/2009
PIWSPF PPC - 999 - 1,523 $1.53 14/05/2009
PIWSPF PPC - 2,000 - 3,050 $1.53 18/05/2009
PIWSPF PPC 4,145 6,425 $1.55 27/05/2009
PIWSPF PPC 3,700 5,728 $1.55 27/05/2009
PIWSPF PPC 810 1,243 $1.53 28/05/2009
PIWSPF PPC 1,538 2,399 $1.56 29/05/2009
PIWSPF PPC 2,284 3,540 $1.55 03/06/2009
PIWSPF PPC 1,064 1,678 $1.58 03/06/2009
PIWSPF PPC - 1,884 - 3,033 $1.61 04/06/2009
PIWSPF PPC 212 341 $1.61 10/06/2009
PIWSPF PPC - 1,539 - 2,509 $1.63 10/06/2009
PIWSPF PPC - 176 - 290 $1.65 10/06/2009
PIWSPF PPC - 3,829 - 6,421 $1.68 11/06/2009
PIWSPF PPC - 3,634 - 5,996 $1.65 12/06/2009
PIWSPF PPC 5,696 9,385 $1.65 16/06/2009
PIWSPF PPC 4,316 6,908 $1.60 18/06/2009
PIWSPF PPC 2,209 3,535 $1.60 18/06/2009
PIWSPF PPC 7,278 11,062 $1.52 19/06/2009
PIWSPF PPC 9,432 14,587 $1.55 22/06/2009
PIWSPF PPC - 6,234 - 10,151 $1.63 01/07/2009
PIWSPF PPC - 24,200 - 37,752 $1.56 07/07/2009
PIWSPF PPC 2,822 4,244 $1.50 08/07/2009
PIWSPF PPC 2,175 3,263 $1.50 09/07/2009
PIWSPF PPC - 632 - 980 $1.55 10/07/2009
PIWSPF PPC 1,137 1,789 $1.57 15/07/2009
PIWSPF PPC 2,247 3,660 $1.63 16/07/2009
PIWSPF PPC - 4,320 - 7,258 $1.68 21/07/2009
PIWSPF PPC 23 39 $1.68 22/07/2009
PIWSPF PPC 24,461 41,094 $1.68 23/07/2009
PIWSPF PPC 3,560 6,062 $1.70 24/07/2009
PIWSPF PPC 54 89 $1.65 28/07/2009
PIWSPF PPC 15,786 26,836 $1.70 30/07/2009
PIWSPF PPC 10,274 17,260 $1.68 03/08/2009
PIWSPF PPC 2,533 4,255 $1.68 04/08/2009
PIWSPF PPC - 6,884 - 11,772 $1.71 06/08/2009
PIWSPF PPC - 2,504 - 4,257 $1.70 06/08/2009
PIWSPF PPC 8,154 13,276 $1.63 10/08/2009
PIWSPF PPC 4,837 8,187 $1.69 14/08/2009
PIWSPF PPC 2,854 4,995 $1.75 17/08/2009
PIWSPF PPC 3,768 6,556 $1.74 19/08/2009
PIWSPF PPC - 6,527 - 11,944 $1.83 08/09/2009
PIWSPF PPC - 2,536 - 4,654 $1.84 09/09/2009
PIWSPF PPC - 3,441 - 6,125 $1.78 18/09/2009
PIWSPF PPC 7,267 13,226 $1.82 29/09/2009
PIWSPF PPC 5,517 9,889 $1.79 02/10/2009
PIWSPF PPC 17,403 31,760 $1.83 06/10/2009
PIWSPF PPC 6,301 11,834 $1.88 07/10/2009
PIWSPF PPC 2,439 4,683 $1.92 08/10/2009
PIWSPF PPC 928 1,776 $1.91 08/10/2009

This is annexure 3 Page 3 of 9 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIWSPF PPC 218 425 $1.95 09/10/2009
PIWSPF PPC - 5,999 - 12,598 $2.10 15/10/2009
PIWSPF PPC - 4,683 - 9,975 $2.13 19/10/2009
PIWSPF PPC - 3,110 - 6,811 $2.19 20/10/2009
PIWSPF PPC 1,704 3,664 $2.15 23/10/2009
PIWSPF PPC 3,054 6,595 $2.16 23/10/2009
PIWSPF PPC 2,401 5,172 $2.15 29/10/2009
PIWSPF PPC 421 909 $2.16 30/10/2009
PIWSPF PPC 208 454 $2.19 04/11/2009
PIWSPF PPC 1,721 3,785 $2.20 10/11/2009
PIWSPF PPC 1,411 3,115 $2.21 16/11/2009
PIWSPF PPC - 6,627 - 15,043 $2.27 18/11/2009
PIWSPF PPC 1,468 3,278 $2.23 23/11/2009
PIWSPF PPC 3,901 8,712 $2.23 24/11/2009
PIWSPF PPC 30,035 66,077 $2.20 25/11/2009
PIWSPF PPC 446 984 $2.21 25/11/2009
PIGSFP PPC 35,418 42,916 $1.21 27/04/2009
PIGSFP PPC 21,536 27,960 $1.30 29/04/2009
PIGSFP PPC 37,551 48,816 $1.30 29/04/2009
PIGSFP PPC - 181,239 - 239,235 $1.32 29/04/2009
PIGSFP PPC - 6,209 - 8,196 $1.32 29/04/2009
PIGSFP PPC - 61,929 - 81,746 $1.32 30/04/2009
PIGSFP PPC - 208,996 - 282,145 $1.35 30/04/2009
PIGSFP PPC 18,276 24,673 $1.35 04/05/2009
PIGSFP PPC 35,432 47,833 $1.35 05/05/2009
PIGSFP PPC 17,492 23,614 $1.35 05/05/2009
PIGSFP PPC - 15,000 - 20,700 $1.38 06/05/2009
PIGSFP PPC - 9,093 - 13,458 $1.48 07/05/2009
PIGSFP PPC 36,501 51,956 $1.42 08/05/2009
PIGSFP PPC - 57,576 - 85,212 $1.48 08/05/2009
PIGSFP PPC - 19,982 - 31,266 $1.56 11/05/2009
PIGSFP PPC - 74,232 - 115,060 $1.55 11/05/2009
PIGSFP PPC - 3,722 - 5,769 $1.55 12/05/2009
PIGSFP PPC 2,108 3,162 $1.50 19/05/2009
PIGSFP PPC - 1,502 - 2,193 $1.46 25/05/2009
PIGSFP PPC 132,584 205,505 $1.55 27/05/2009
PIGSFP PPC 118,363 183,226 $1.55 27/05/2009
PIGSFP PPC 2,384 3,659 $1.53 28/05/2009
PIGSFP PPC 52,530 81,942 $1.56 29/05/2009
PIGSFP PPC 88,151 136,634 $1.55 03/06/2009
PIGSFP PPC 41,039 64,702 $1.58 03/06/2009
PIGSFP PPC - 80,607 - 129,777 $1.61 04/06/2009
PIGSFP PPC - 8,087 - 13,344 $1.65 10/06/2009
PIGSFP PPC - 70,498 - 114,912 $1.63 10/06/2009
PIGSFP PPC - 43,206 - 71,290 $1.65 12/06/2009
PIGSFP PPC 67,473 109,327 $1.62 17/06/2009
PIGSFP PPC - 29,671 - 47,521 $1.60 18/06/2009
PIGSFP PPC 41,011 65,638 $1.60 18/06/2009
PIGSFP PPC 63,574 101,744 $1.60 18/06/2009
PIGSFP PPC 180,539 274,401 $1.52 19/06/2009
PIGSFP PPC 22,996 35,563 $1.55 22/06/2009
PIGSFP PPC 126,402 197,263 $1.56 26/06/2009
PIGSFP PPC 58,383 92,870 $1.59 30/06/2009
PIGSFP PPC - 19,884 - 32,379 $1.63 01/07/2009
PIGSFP PPC 30,505 45,880 $1.50 08/07/2009
PIGSFP PPC 16,995 25,493 $1.50 09/07/2009

This is annexure 3 Page 4 of 9 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIGSFP PPC 15,666 24,654 $1.57 15/07/2009
PIGSFP PPC 75,560 123,080 $1.63 16/07/2009
PIGSFP PPC - 45,053 - 75,689 $1.68 21/07/2009
PIGSFP PPC 4,613 7,750 $1.68 22/07/2009
PIGSFP PPC 114,264 194,580 $1.70 24/07/2009
PIGSFP PPC - 500 - 855 $1.71 27/07/2009
PIGSFP PPC 39,251 66,727 $1.70 30/07/2009
PIGSFP PPC 278,417 467,741 $1.68 03/08/2009
PIGSFP PPC 79,507 133,572 $1.68 04/08/2009
PIGSFP PPC - 180,853 - 309,259 $1.71 06/08/2009
PIGSFP PPC - 72,975 - 124,058 $1.70 06/08/2009
PIGSFP PPC 6,161 10,031 $1.63 10/08/2009
PIGSFP PPC - 148,944 - 251,507 $1.69 13/08/2009
PIGSFP PPC 311,288 526,886 $1.69 14/08/2009
PIGSFP PPC 86,421 151,237 $1.75 17/08/2009
PIGSFP PPC - 12,551 - 23,031 $1.84 07/09/2009
PIGSFP PPC - 230,976 - 422,686 $1.83 08/09/2009
PIGSFP PPC - 101,407 - 186,082 $1.84 09/09/2009
PIGSFP PPC - 115,324 - 205,277 $1.78 18/09/2009
PIGSFP PPC - 769,409 - 1,377,242 $1.79 18/09/2009
PIGSFP PPC 44,681 80,086 $1.79 02/10/2009
PIGSFP PPC 469,319 856,507 $1.83 06/10/2009
PIGSFP PPC 192,614 361,748 $1.88 07/10/2009
PIGSFP PPC 21,552 41,251 $1.91 08/10/2009
PIGSFP PPC 56,680 108,826 $1.92 08/10/2009
PIGSFP PPC 4,943 9,638 $1.95 09/10/2009
PIGSFP PPC 8,512 16,725 $1.96 13/10/2009
PIGSFP PPC - 46,041 - 96,686 $2.10 15/10/2009
PIGSFP PPC - 108,298 - 230,686 $2.13 19/10/2009
PIGSFP PPC - 143,313 - 313,855 $2.19 20/10/2009
PIGSFP PPC - 457 - 1,013 $2.22 21/10/2009
PIGSFP PPC 46,430 99,825 $2.15 23/10/2009
PIGSFP PPC 83,191 179,659 $2.16 23/10/2009
PIGSFP PPC 55,225 118,960 $2.15 29/10/2009
PIGSFP PPC 1,714 3,702 $2.16 30/10/2009
PIGSFP PPC 12,816 27,351 $2.13 02/11/2009
PIGSFP PPC 12,802 27,972 $2.19 04/11/2009
PIGSFP PPC 11,775 25,894 $2.20 10/11/2009
PIGSFP PPC 17,386 38,249 $2.20 12/11/2009
PIGSFP PPC 63,030 139,139 $2.21 16/11/2009
PIGSFP PPC 14,136 31,382 $2.22 17/11/2009
PIGSFP PPC 9,328 20,981 $2.25 18/11/2009
PIGSFP PPC - 131,687 - 298,929 $2.27 18/11/2009
PIGSFP PPC 42,582 95,086 $2.23 23/11/2009
PIGSFP PPC 108,678 242,711 $2.23 24/11/2009
PIGSFP PPC 781,242 1,718,732 $2.20 25/11/2009
PIGSFP PPC 11,609 25,600 $2.21 25/11/2009
PMCGSF PPC 6,852 8,303 $1.21 27/04/2009
PMCGSF PPC 3,686 4,786 $1.30 29/04/2009
PMCGSF PPC 6,428 8,356 $1.30 29/04/2009
PMCGSF PPC - 42,760 - 56,443 $1.32 29/04/2009
PMCGSF PPC - 1,465 - 1,934 $1.32 29/04/2009
PMCGSF PPC - 48,467 - 65,430 $1.35 30/04/2009
PMCGSF PPC - 14,362 - 18,958 $1.32 30/04/2009
PMCGSF PPC 2,173 2,814 $1.30 01/05/2009
PMCGSF PPC 8,801 11,881 $1.35 04/05/2009

This is annexure 3 Page 5 of 9 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMCGSF PPC - 56,370- 76,100 $1.35 05/05/2009
PMCGSF PPC 14,188 19,154 $1.35 05/05/2009
PMCGSF PPC 10,526 14,983 $1.42 08/05/2009
PMCGSF PPC - 13,282- 19,657 $1.48 08/05/2009
PMCGSF PPC - 14,873- 23,053 $1.55 11/05/2009
PMCGSF PPC - 4,004- 6,265 $1.56 11/05/2009
PMCGSF PPC - 1,206- 1,869 $1.55 12/05/2009
PMCGSF PPC - 1,498- 2,187 $1.46 25/05/2009
PMCGSF PPC 31,941 49,509 $1.55 27/05/2009
PMCGSF PPC 28,514 44,140 $1.55 27/05/2009
PMCGSF PPC - 12,863- 20,967 $1.63 10/06/2009
PMCGSF PPC - 1,475- 2,434 $1.65 10/06/2009
PMCGSF PPC - 12,799- 21,118 $1.65 12/06/2009
PMCGSF PPC 594 1,001 $1.69 15/06/2009
PMCGSF PPC 5,800 9,556 $1.65 16/06/2009
PMCGSF PPC 22,365 36,238 $1.62 17/06/2009
PMCGSF PPC - 131,500- 210,466 $1.60 18/06/2009
PMCGSF PPC 57,623 92,220 $1.60 18/06/2009
PMCGSF PPC 42,439 64,503 $1.52 19/06/2009
PMCGSF PPC 5,686 8,793 $1.55 22/06/2009
PMCGSF PPC 1,552 2,359 $1.52 23/06/2009
PMCGSF PPC 39,429 61,533 $1.56 26/06/2009
PMCGSF PPC 9,807 15,600 $1.59 30/06/2009
PMCGSF PPC - 6,895- 11,228 $1.63 01/07/2009
PMCGSF PPC 1,261 1,967 $1.56 07/07/2009
PMCGSF PPC 28,740 43,225 $1.50 08/07/2009
PMCGSF PPC 7,705 11,558 $1.50 09/07/2009
PMCGSF PPC 3,149 4,956 $1.57 15/07/2009
PMCGSF PPC 7,726 12,585 $1.63 16/07/2009
PMCGSF PPC - 62,000- 102,300 $1.65 20/07/2009
PMCGSF PPC 5,282 8,874 $1.68 22/07/2009
PMCGSF PPC 18,855 32,108 $1.70 24/07/2009
PMCGSF PPC 1,064 1,756 $1.65 28/07/2009
PMCGSF PPC 104,777 178,121 $1.70 30/07/2009
PMCGSF PPC 61,823 103,863 $1.68 03/08/2009
PMCGSF PPC - 124,000- 208,320 $1.68 04/08/2009
PMCGSF PPC - 30,766- 52,610 $1.71 06/08/2009
PMCGSF PPC - 16,166- 27,482 $1.70 06/08/2009
PMCGSF PPC 24,535 39,948 $1.63 10/08/2009
PMCGSF PPC - 1,056- 1,783 $1.69 13/08/2009
PMCGSF PPC 52,561 88,965 $1.69 14/08/2009
PMCGSF PPC - 100,000- 175,000 $1.75 17/08/2009
PMCGSF PPC 11,369 19,018 $1.67 18/08/2009
PMCGSF PPC 15,139 26,340 $1.74 19/08/2009
PMCGSF PPC 3,041 5,170 $1.70 20/08/2009
PMCGSF PPC - 43,809- 80,170 $1.83 08/09/2009
PMCGSF PPC - 22,929- 42,075 $1.84 09/09/2009
PMCGSF PPC - 22,647- 40,312 $1.78 18/09/2009
PMCGSF PPC 17,733 32,274 $1.82 29/09/2009
PMCGSF PPC 36,264 65,000 $1.79 02/10/2009
PMCGSF PPC 107,573 196,321 $1.83 06/10/2009
PMCGSF PPC 44,702 83,955 $1.88 07/10/2009
PMCGSF PPC 5,007 9,583 $1.91 08/10/2009
PMCGSF PPC 13,169 25,284 $1.92 08/10/2009
PMCGSF PPC 4,172 8,135 $1.95 09/10/2009
PMCGSF PPC - 83,240- 170,159 $2.04 13/10/2009

This is annexure 3 Page 6 of 9 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMCGSF PPC - 43,160 - 90,636 $2.10 15/10/2009
PMCGSF PPC - 38,015 - 80,976 $2.13 19/10/2009
PMCGSF PPC - 19,789 - 43,338 $2.19 20/10/2009
PMCGSF PPC - 1,442 - 3,195 $2.22 21/10/2009
PMCGSF PPC 19,359 41,808 $2.16 23/10/2009
PMCGSF PPC 10,805 23,231 $2.15 23/10/2009
PMCGSF PPC 29,120 62,727 $2.15 29/10/2009
PMCGSF PPC 614 1,326 $2.16 30/10/2009
PMCGSF PPC 2,423 5,171 $2.13 02/11/2009
PMCGSF PPC 461 1,007 $2.19 04/11/2009
PMCGSF PPC 12,297 27,042 $2.20 10/11/2009
PMCGSF PPC 6,136 13,499 $2.20 12/11/2009
PMCGSF PPC 13,424 29,633 $2.21 16/11/2009
PMCGSF PPC 536 1,190 $2.22 17/11/2009
PMCGSF PPC 3,986 8,966 $2.25 18/11/2009
PMCGSF PPC - 29,700 - 67,419 $2.27 18/11/2009
PMCGSF PPC 7,592 16,953 $2.23 23/11/2009
PMCGSF PPC 23,697 52,923 $2.23 24/11/2009
PMCGSF PPC 2,605 5,745 $2.21 25/11/2009
PMCGSF PPC 175,312 385,686 $2.20 25/11/2009
PIICAP PPC 3,539 4,288 $1.21 27/04/2009
PIICAP PPC 481 624 $1.30 29/04/2009
PIICAP PPC 839 1,091 $1.30 29/04/2009
PIICAP PPC - 19,426 - 25,642 $1.32 29/04/2009
PIICAP PPC - 666 - 879 $1.32 29/04/2009
PIICAP PPC - 23,123 - 31,216 $1.35 30/04/2009
PIICAP PPC - 6,852 - 9,045 $1.32 30/04/2009
PIICAP PPC 122 158 $1.30 01/05/2009
PIICAP PPC 3,475 4,691 $1.35 04/05/2009
PIICAP PPC 10,748 14,510 $1.35 05/05/2009
PIICAP PPC 1,893 2,556 $1.35 05/05/2009
PIICAP PPC - 7,507 - 11,110 $1.48 07/05/2009
PIICAP PPC 7,130 10,149 $1.42 08/05/2009
PIICAP PPC - 6,320 - 9,354 $1.48 08/05/2009
PIICAP PPC - 9,416 - 14,595 $1.55 11/05/2009
PIICAP PPC - 2,535 - 3,967 $1.56 11/05/2009
PIICAP PPC 20,928 32,438 $1.55 27/05/2009
PIICAP PPC 18,682 28,920 $1.55 27/05/2009
PIICAP PPC 925 1,420 $1.53 28/05/2009
PIICAP PPC 5,684 8,866 $1.56 29/05/2009
PIICAP PPC 8,116 12,580 $1.55 03/06/2009
PIICAP PPC 3,779 5,958 $1.58 03/06/2009
PIICAP PPC - 6,239 - 10,045 $1.61 04/06/2009
PIICAP PPC 2,052 3,304 $1.61 10/06/2009
PIICAP PPC - 5,763 - 9,394 $1.63 10/06/2009
PIICAP PPC - 661 - 1,091 $1.65 10/06/2009
PIICAP PPC - 14,353 - 23,682 $1.65 12/06/2009
PIICAP PPC 91 153 $1.69 15/06/2009
PIICAP PPC 8,293 13,664 $1.65 16/06/2009
PIICAP PPC 5,173 8,382 $1.62 17/06/2009
PIICAP PPC 23,089 36,954 $1.60 18/06/2009
PIICAP PPC 7,290 11,667 $1.60 18/06/2009
PIICAP PPC 23,176 35,225 $1.52 19/06/2009
PIICAP PPC 2,560 3,959 $1.55 22/06/2009
PIICAP PPC 1,269 1,972 $1.55 25/06/2009
PIICAP PPC 20,265 31,626 $1.56 26/06/2009

This is annexure 3 Page 7 of 9 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIICAP PPC 5,061 8,051 $1.59 30/06/2009
PIICAP PPC - 523- 852 $1.63 01/07/2009
PIICAP PPC - 2,615- 4,130 $1.58 02/07/2009
PIICAP PPC 9,517 14,314 $1.50 08/07/2009
PIICAP PPC 236 354 $1.50 09/07/2009
PIICAP PPC 3,046 4,793 $1.57 15/07/2009
PIICAP PPC 4,427 7,211 $1.63 16/07/2009
PIICAP PPC - 20,627- 34,653 $1.68 21/07/2009
PIICAP PPC 617 1,037 $1.68 22/07/2009
PIICAP PPC 8,861 15,089 $1.70 24/07/2009
PIICAP PPC 50,605 86,029 $1.70 30/07/2009
PIICAP PPC 33,310 55,961 $1.68 03/08/2009
PIICAP PPC 8,811 14,802 $1.68 04/08/2009
PIICAP PPC - 26,911- 46,018 $1.71 06/08/2009
PIICAP PPC - 8,355- 14,204 $1.70 06/08/2009
PIICAP PPC 12,426 20,232 $1.63 10/08/2009
PIICAP PPC 35,865 60,705 $1.69 14/08/2009
PIICAP PPC 10,725 18,769 $1.75 17/08/2009
PIICAP PPC - 2,823- 5,180 $1.84 07/09/2009
PIICAP PPC - 29,265- 53,555 $1.83 08/09/2009
PIICAP PPC - 13,128- 24,090 $1.84 09/09/2009
PIICAP PPC - 8,588- 15,287 $1.78 18/09/2009
PIICAP PPC 17,538 31,435 $1.79 02/10/2009
PIICAP PPC 56,709 103,494 $1.83 06/10/2009
PIICAP PPC 23,216 43,602 $1.88 07/10/2009
PIICAP PPC 2,690 5,149 $1.91 08/10/2009
PIICAP PPC 7,074 13,582 $1.92 08/10/2009
PIICAP PPC - 4,800- 10,080 $2.10 15/10/2009
PIICAP PPC - 21,156- 45,064 $2.13 19/10/2009
PIICAP PPC - 9,990- 21,878 $2.19 20/10/2009
PIICAP PPC - 601- 1,332 $2.22 21/10/2009
PIICAP PPC 12,340 26,649 $2.16 23/10/2009
PIICAP PPC 6,887 14,807 $2.15 23/10/2009
PIICAP PPC 12,612 27,168 $2.15 29/10/2009
PIICAP PPC 363 784 $2.16 30/10/2009
PIICAP PPC 1,807 3,856 $2.13 02/11/2009
PIICAP PPC 4,619 10,196 $2.21 16/11/2009
PIICAP PPC 539 1,197 $2.22 17/11/2009
PIICAP PPC 2,353 5,293 $2.25 18/11/2009
PIICAP PPC - 16,234- 36,851 $2.27 18/11/2009
PIICAP PPC 2,742 6,123 $2.23 23/11/2009
PIICAP PPC 12,316 27,505 $2.23 24/11/2009
PIICAP PPC 1,401 3,089 $2.21 25/11/2009
PIICAP PPC 94,296 207,451 $2.20 25/11/2009
PCPIP PPC - 26,652- 33,893 $1.27 29/04/2009
PCPIP PPC - 10,155- 13,202 $1.30 29/04/2009
PCPIP PPC 17,438 31,214 $1.79 11/09/2009
PCPIP PPC 18,602 32,940 $1.77 02/10/2009
PCPIP PPC 6,611 14,762 $2.23 23/11/2009
PCPIP PPC 9,979 22,287 $2.23 24/11/2009
PIWJPI PPC - 12,151- 15,452 $1.27 29/04/2009
PIWJPI PPC - 4,630- 6,019 $1.30 29/04/2009
PIWJPI PPC 12,315 20,443 $1.66 10/08/2009
PIWJPI PPC 5,865 10,498 $1.79 11/09/2009
PIWJPI PPC 2,049 4,405 $2.15 06/11/2009
PIWJPI PPC 384 826 $2.15 06/11/2009

This is annexure 3 Page 8 of 9 referred to in Form 604 Title: Notice of change in interest of substantial holder

06/11/2009
06/11/2009
06/11/2009
06/11/2009
06/11/2009
06/11/2009
06/11/2009
23/11/2009
24/11/2009
29/04/2009
29/04/2009
11/09/2009
02/10/2009
23/11/2009
PPC 7,052 15,750 $ 2.23 24/11/2009
PPC - 78,486 99,811 $ 1.27 29/04/2009
29/04/2009
PPC - 12,315 20,443 $ 1.66 10/08/2009
PPC 29,647 53,068 $ 1.79 11/09/2009
PPC 23,572 41,741 $ 1.77 02/10/2009
PPC - 2,049 4,405 $ 2.15 06/11/2009
PPC - 384 826 $ 2.15 06/11/2009
PPC - 17,720 38,098 $ 2.15 06/11/2009
PPC - 1,101 2,367 $ 2.15 06/11/2009
PPC - 230 495 $ 2.15 06/11/2009
PPC - 2,356 5,065 $ 2.15 06/11/2009
PPC - 896 1,926 $ 2.15 06/11/2009
PPC - 640 1,376 $ 2.15 06/11/2009
PPC - 1,716 3,689 $ 2.15 06/11/2009
PPC 3,399 7,590 $ 2.23 23/11/2009
PPC 14,116 31,527 $ 2.23 24/11/2009
PPC 769,409 1,377,242 $ 1.79 18/09/2009
PPC - 65,000 121,167 $ 1.86 24/09/2009
PPC - 18,000 32,760 $ 1.82 25/09/2009
PPC - 5,000 9,155 $ 1.83 28/09/2009
PPC - 10,355 19,157 $ 1.85 01/10/2009
PPC - 1,419 2,625 $ 1.85 05/10/2009
PPC - 657,348 1,199,660 $ 1.83 06/10/2009
PPC - 12,287 22,733 $ 1.85 06/10/2009
PPCPPCPPCPPCPPCPPCPPCPPCPPCPPCPPCPPCPPCPPCPPC --- 17,7201,1012302,3568966401,71635,99818,85327,53110,49022,0509,7963,84029,905 --------------------- 38,0982,3674955,0651,9261,3763,68980,38442,10635,01113,63739,47017,3478,57538,877 $$$$$$$$$$$$$$$ 2.152.152.152.152.152.152.152.232.231.271.301.791.772.231.30