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

Apr 26, 2009

65600_rns_2009-04-26_116afc0d-3a71-4191-95b4-7dca146420db.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 24 /04 /2009_
The previous notice was given to the company on 15 /04 /2009__
The previous notice was dated 14 /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 15,797,075 7.11% 22,827,964 8.13%

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 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 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
PPC (PEET + COMPANY LTD) Portfolios▼∣
Fund Holdings
289,177
3,228,007
102,341
451,019
104,920
PC. 105,822
13,795,732
1,504,752
3,246,194

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
PIWGAP PPC 51,734 63,964 $1.24 15/04/2009
PIWGAP PPC 649,597 714,557 $1.10 16/04/2009
PIWGAP PPC 6,109 7,758 $1.27 16/04/2009
PIWGAP PPC 120,055 156,072 $1.30 17/04/2009
PIWGAP PPC 300 386 $1.29 21/04/2009
PIWGAP PPC 20,225 25,672 $1.27 23/04/2009
PIWGAP PPC 134,006 160,807 $1.20 24/04/2009
PIWGAP PPC 10,813 12,976 $1.20 24/04/2009
PIWSPF PPC 8,300 10,262 $1.24 15/04/2009
PIWSPF PPC 99,359 109,295 $1.10 16/04/2009
PIWSPF PPC 480 610 $1.27 16/04/2009
PIWSPF PPC 3,684 4,676 $1.27 23/04/2009
PIWSPF PPC 18,772 22,526 $1.20 24/04/2009
PIWSPF PPC 1,515 1,818 $1.20 24/04/2009
PIGSFP PPC - 2,000 - 2,620 $1.31 15/04/2009
PIGSFP PPC 224,867 278,026 $1.24 15/04/2009
PIGSFP PPC 3,206,516 3,527,168 $1.10 16/04/2009
PIGSFP PPC - 3,200 - 4,268 $1.33 16/04/2009
PIGSFP PPC - 107,323 - 141,666 $1.32 20/04/2009
PIGSFP PPC - 1,094 - 1,457 $1.33 21/04/2009
PIGSFP PPC 14,221 18,051 $1.27 23/04/2009
PIGSFP PPC 567,060 680,472 $1.20 24/04/2009
PIGSFP PPC 45,757 54,908 $1.20 24/04/2009
PMCGSF PPC 54,267 67,096 $1.24 15/04/2009
PMCGSF PPC 749,199 824,119 $1.10 16/04/2009
PMCGSF PPC 12,006 15,248 $1.27 16/04/2009
PMCGSF PPC - 26,677 - 35,214 $1.32 20/04/2009
PMCGSF PPC - 1,906 - 2,538 $1.33 21/04/2009
PMCGSF PPC 118,073 141,688 $1.20 24/04/2009
PMCGSF PPC 9,527 11,432 $1.20 24/04/2009
PIICAP PPC 24,986 30,893 $1.24 15/04/2009
PIICAP PPC 340,314 374,345 $1.10 16/04/2009
PIICAP PPC 6,405 8,134 $1.27 16/04/2009
PIICAP PPC 67 85 $1.27 23/04/2009
PIICAP PPC 67,193 80,632 $1.20 24/04/2009
PIICAP PPC 5,422 6,506 $1.20 24/04/2009
PCPIP PPC 153,291 168,620 $1.10 16/04/2009
PCPIP PPC - 19,573 - 25,053 $1.28 16/04/2009
PCPIP PPC - 19,333 - 25,133 $1.30 17/04/2009
PCPIP PPC - 6,336 - 8,237 $1.30 17/04/2009
PCPIP PPC - 2,227 - 2,940 $1.32 20/04/2009
PIWJPI PPC 156,376 172,014 $1.10 16/04/2009
PIWJPI PPC - 8,212 - 10,511 $1.28 16/04/2009
PIWJPI PPC - 28,767 - 37,397 $1.30 17/04/2009
PIWJPI PPC - 8,948 - 11,632 $1.30 17/04/2009
PIWJPI PPC - 5,529 - 7,298 $1.32 20/04/2009
PMCPSF PPC 148,929 163,822 $1.10 16/04/2009
PMCPSF PPC - 27,121 - 34,715 $1.28 16/04/2009
PMCPSF PPC - 13,466 - 17,506 $1.30 17/04/2009
PMCPSF PPC - 4,283 - 5,568 $1.30 17/04/2009

This is annexure 3 Page 1 of 2 referred to in Form 604 Title: Notice of change in interest of substantial holder

- 2,268 $1.32 20/04/2009
485,544 $1.10 16/04/2009
- 121,720 $1.28 16/04/2009
- 49,964 $1.30 17/04/2009
- 15,825 $1.30 17/04/2009
- 8,614 $1.32 20/04/2009
1,71895,09438,43412,1736,526 441,404