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 2011

Nov 17, 2011

65600_rns_2011-11-17_f807e946-92d7-4697-ba5a-aaa68eacfccd.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 t Substantial holder on _ 16 _ / 11 / 2011 __ The previous notice was given to the company on _06 _ / 09 / 2010 __ The previous notice was dated _02 _ / 09 /_ 2010 __

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) Previousnotice Previousnotice Presentnotice Presentnotice
Person’s votes Voting power (5) Person’s votes Voting power (5)
Ordinary 26,416,555 8.79% 24,681,256 7.71%

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 relevant
interest changed
Nature of
change (6)
Consideration
given in relation
to change (7)
Class and
number of
securities affected
Person’s votes
affected
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 of
relevant
interest
Registered holder of
securities
Person entitled
to be registered
asholder(8)
Nature of relevant
interest (6)
Class and
number of
securities
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:

==> picture [384 x 51] intentionally omitted <==

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

Name and ACN (if applicable) Nature of association
Refer to Annexure 1
----- End of picture text -----

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
----- End of picture text -----

==> picture [49 x 12] intentionally omitted <==

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

Signature
----- End of picture text -----

Print name JOANNE HAWKINS

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

GPO Box 5430 Sydney NSW 2001
PCCEF RBC Dexia Investor Services Trust
ACF: PIML (Select Investments)
Account Code: PCCEF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

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

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

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

GPO Box 5430 Sydney NSW 2001
PIICAP RBC Dexia Investor Services Trust
ACF: Perpetual's Investor Choice Fund
Account Code: PIICAP
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

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

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

GPO Box 5430 Sydney NSW 2001
PISINP RBC Dexia Investor Services Trust
ACF: Perpetual's Investor Choice Fund
Account Code: PISINP
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISMA1 RBC Dexia Investor Services Trust
ACF: Perpetual's Australian Share Fund
Account Code: PISMA1
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISMA2 RBC Dexia Investor Services Trust
ACF: Perpetual's Australian Share Fund
Account Code: PISMA2
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIWGAP UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Geared Australian Share Fund
Account code: A111266
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 PIWCPF
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
PIWJPI RBC Dexia Investor Services Trust
ACF: Perpetual JF Wholesale Prop Income Fund
Account Code: PIWJPI
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001

This is Annexure 1 Page 1 of 4 of 604

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

GPO Box 5430 Sydney NSW 2001
PMWSRF RBC Dexia Investor Services Trust
ACF: Perpetual Wholesael Ethical Fund
Account Code: PIWSRF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

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 Trust
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust
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
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 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
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
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
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
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
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

This is Annexure 1 Page 2 of 4 of 604

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
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
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
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
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
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
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
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
QITE2 RBC Dexia Investor Services Trust
ACF: Quantitative Investments TE 2 Equity Fund
Account Code: PIQTE2
GPO Box 5430 Sydney NSW 2001

RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
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

This is Annexure 1 Page 3 of 4 of 604

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

Perpetual Limited GPO BOX 4172 Sydney NSW 2001

This is Annexure 1 Page 4 of 4 of 604

ANNEXURE 2

PRESENT RELEVANT INTERESTS

==> picture [374 x 223] intentionally omitted <==

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

ANNEXURE 3

CHANGES IN RELEVENT INTERESTS

Account Security Volume Value Price AsAtDate
PIWGAP PPC - 9,280
- 18,467
$ 1.99
09/09/2010
PIWGAP PPC - 398,660
- 797,320
$ 2.00
17/09/2010
PIWGAP PPC 80,181 156,682 $ 1.95
21/09/2010
PIWGAP PPC 70,000 136,612 $ 1.95
21/09/2010
PIWGAP PPC 109,449 211,171 $ 1.93
22/09/2010
PIWGAP PPC 33,521 64,679 $ 1.93
23/09/2010
PIWGAP PPC 5,644 10,667 $ 1.89
27/09/2010
PIWGAP PPC 16,279 30,930 $ 1.90
28/09/2010
PIWGAP PPC 32,352 60,812 $ 1.88
29/09/2010
PIWGAP PPC 126,336 233,229 $ 1.85
05/10/2010
PIWGAP PPC 112,542 209,002 $ 1.86
06/10/2010
PIWGAP PPC 13,175 24,506 $ 1.86
07/10/2010
PIWGAP PPC 21,549 40,081 $ 1.86
11/10/2010
PIWGAP PPC 54,179 100,946 $ 1.86
12/10/2010
PIWGAP PPC 20,915 39,320 $ 1.88
13/10/2010
PIWGAP PPC 61,075 116,201 $ 1.90
14/10/2010
PIWGAP PPC 30,831 59,760 $ 1.94
15/10/2010
PIWGAP PPC 82,444 157,946 $ 1.92
18/10/2010
PIWGAP PPC 25,708 49,244 $ 1.92
19/10/2010
PIWGAP PPC 8,414 16,130 $ 1.92
25/10/2010
PIWGAP PPC 41,784 76,473 $ 1.83
08/11/2010
PIWGAP PPC 28,077 51,095 $ 1.82
09/11/2010
PIWGAP PPC 1,417 2,551 $ 1.80
11/11/2010
PIWGAP PPC 2,986 5,352 $ 1.79
15/11/2010
PIWGAP PPC 16,763 30,428 $ 1.82
17/11/2010
PIWGAP PPC 24,989 46,185 $ 1.85
18/11/2010
PIWGAP PPC 54,528 104,585 $ 1.92
01/12/2010
PIWGAP PPC - 13,770
- 27,441
$ 1.99
02/12/2010
PIWGAP PPC 46,439 91,020 $ 1.96
03/12/2010
PIWGAP PPC - 1,603
- 3,206
$ 2.00
07/12/2010
PIWGAP PPC 1,002 1,929 $ 1.93
07/12/2010
PIWGAP PPC - 5,010
- 10,020
$ 2.00
08/12/2010
PIWGAP PPC - 31,425
- 62,850
$ 2.00
09/12/2010
PIWGAP PPC - 125,698
- 251,396
$ 2.00
09/12/2010
PIWGAP PPC - 599
- 1,198
$ 2.00
09/12/2010
PIWGAP PPC 11 21 $ 1.94
10/12/2010
PIWGAP PPC 35,133 68,158 $ 1.94
14/12/2010
PIWGAP PPC 15,797 30,645 $ 1.94
15/12/2010
PIWGAP PPC 1,882 3,689 $ 1.96
16/12/2010
PIWGAP PPC 12,331 24,169 $ 1.96
21/12/2010
PIWGAP PPC 79,990 159,140 $ 1.99
22/12/2010
PIWGAP PPC 30,447 60,005 $ 1.97
22/12/2010
PIWGAP PPC 8,828 17,479 $ 1.98
23/12/2010
PIWGAP PPC 2,091 4,140 $ 1.98
31/12/2010
PIWGAP PPC 14,791 28,952 $ 1.96
07/01/2011
PIWGAP PPC 2,588 5,072 $ 1.96
10/01/2011
PIWGAP PPC 8,415 16,493 $ 1.96
12/01/2011

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

PIWGAP PPC 1,300 2,548 $ 1.96
13/01/2011
PIWGAP PPC 23,155 45,384 $ 1.96
13/01/2011
PIWGAP PPC 9,807 19,222 $ 1.96
14/01/2011
PIWGAP PPC 2,905 5,694 $ 1.96
17/01/2011
PIWGAP PPC 13,564 26,756 $ 1.97
18/01/2011
PIWGAP PPC 7,386 14,624 $ 1.98
19/01/2011
PIWGAP PPC 16,102 31,830 $ 1.98
20/01/2011
PIWGAP PPC 12,697 24,124 $ 1.90
24/01/2011
PIWGAP PPC 8,335 16,049 $ 1.93
25/01/2011
PIWGAP PPC 39,470 75,068 $ 1.90
27/01/2011
PIWGAP PPC 10,583 19,896 $ 1.88
01/02/2011
PIWGAP PPC 42,006 80,517 $ 1.92
02/02/2011
PIWGAP PPC 78,538 150,251 $ 1.91
03/02/2011
PIWGAP PPC 52,660 99,838 $ 1.90
04/02/2011
PIWGAP PPC 32,154 60,704 $ 1.89
04/02/2011
PIWGAP PPC 161,609 299,009 $ 1.85
07/02/2011
PIWGAP PPC 29,780 55,966 $ 1.88
08/02/2011
PIWGAP PPC 90,653 173,084 $ 1.91
09/02/2011
PIWGAP PPC 1,783 3,334 $ 1.87
10/02/2011
PIWGAP PPC 3,905 7,302 $ 1.87
11/02/2011
PIWGAP PPC 17,129 32,206 $ 1.88
15/02/2011
PIWGAP PPC 36,516 69,526 $ 1.90
16/02/2011
PIWGAP PPC 12,287 23,345 $ 1.90
17/02/2011
PIWGAP PPC 265,605 505,978 $ 1.91
17/02/2011
PIWGAP PPC 28,086 53,644 $ 1.91
18/02/2011
PIWGAP PPC 25,446 48,602 $ 1.91
18/02/2011
PIWGAP PPC 21,495 41,030 $ 1.91
18/02/2011
PIWGAP PPC 15,579 29,684 $ 1.91
21/02/2011
PIWGAP PPC 23,863 45,543 $ 1.91
22/02/2011
PIWGAP PPC 2,110 4,030 $ 1.91
23/02/2011
PIWGAP PPC 19,632 37,684 $ 1.92
24/02/2011
PIWGAP PPC 12,772 24,522 $ 1.92
25/02/2011
PIWGAP PPC 80,440 154,445 $ 1.92
01/03/2011
PIWGAP PPC 12,070 23,174 $ 1.92
02/03/2011
PIWGAP PPC 59,905 116,905 $ 1.95
03/03/2011
PIWGAP PPC 22,740 44,486 $ 1.96
04/03/2011
PIWGAP PPC - 39,033
- 70,650
$ 1.81
17/03/2011
PIWGAP PPC - 235,962
- 438,889
$ 1.86
18/03/2011
PIWGAP PPC - 71,582
- 136,722
$ 1.91
21/03/2011
PIWGAP PPC - 26,896
- 51,581
$ 1.92
21/03/2011
PIWGAP PPC - 8,338,515
- 15,968,256
$ 1.92
25/03/2011
PIWSPF PPC - 5,590
- 10,677
$ 1.91
21/03/2011
PIWSPF PPC - 2,100
- 4,027
$ 1.92
21/03/2011
PIWSPF PPC - 720
- 1,382
$ 1.92
04/04/2011
PIWSPF PPC - 1,600
- 2,896
$ 1.81
23/05/2011
PIWSPF PPC - 2,821
- 5,077
$ 1.80
26/05/2011
PIWSPF PPC - 4,108
- 7,396
$ 1.80
27/05/2011
PIWSPF PPC - 15,729
- 14,955
$ 0.95
16/11/2011
PIWSPF PPC - 15,000
- 14,288
$ 0.95
16/11/2011
PIGSFP PPC - 105,392
- 209,730
$ 1.99
09/09/2010
PIGSFP PPC - 819,538
- 1,639,076
$ 2.00
17/09/2010
PIGSFP PPC - 3,000
- 5,865
$ 1.96
20/09/2010
PIGSFP PPC - 56,211
- 109,701
$ 1.95
21/09/2010

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

PIGSFP PPC 165,229 318,793 $ 1.93
22/09/2010
PIGSFP PPC 47,833 92,294 $ 1.93
23/09/2010
PIGSFP PPC 2,063 3,899 $ 1.89
27/09/2010
PIGSFP PPC 95,254 179,049 $ 1.88
29/09/2010
PIGSFP PPC - 3,000
- 5,632
$ 1.88
30/09/2010
PIGSFP PPC - 500
- 930
$ 1.86
01/10/2010
PIGSFP PPC - 1,000
- 1,870
$ 1.87
04/10/2010
PIGSFP PPC 227,218 419,467 $ 1.85
05/10/2010
PIGSFP PPC 219,033 406,766 $ 1.86
06/10/2010
PIGSFP PPC 19,960 37,126 $ 1.86
07/10/2010
PIGSFP PPC 38,957 72,460 $ 1.86
11/10/2010
PIGSFP PPC 44,282 82,506 $ 1.86
12/10/2010
PIGSFP PPC 50,999 95,878 $ 1.88
13/10/2010
PIGSFP PPC 99,132 188,609 $ 1.90
14/10/2010
PIGSFP PPC 62,237 120,634 $ 1.94
15/10/2010
PIGSFP PPC 76,066 145,727 $ 1.92
18/10/2010
PIGSFP PPC 38,576 73,892 $ 1.92
19/10/2010
PIGSFP PPC 698 1,338 $ 1.92
25/10/2010
PIGSFP PPC 19,843 36,317 $ 1.83
08/11/2010
PIGSFP PPC 43,719 79,560 $ 1.82
09/11/2010
PIGSFP PPC 3,355 6,039 $ 1.80
11/11/2010
PIGSFP PPC 17,014 30,498 $ 1.79
15/11/2010
PIGSFP PPC 42,297 76,778 $ 1.82
17/11/2010
PIGSFP PPC 44,180 81,653 $ 1.85
18/11/2010
PIGSFP PPC 4,000 7,400 $ 1.85
19/11/2010
PIGSFP PPC 54,333 104,211 $ 1.92
01/12/2010
PIGSFP PPC - 3,371
- 6,622
$ 1.96
02/12/2010
PIGSFP PPC - 29,189
- 58,168
$ 1.99
02/12/2010
PIGSFP PPC - 75,000
- 147,000
$ 1.96
03/12/2010
PIGSFP PPC - 454,080
- 899,078
$ 1.98
03/12/2010
PIGSFP PPC - 18,235
- 36,470
$ 2.00
07/12/2010
PIGSFP PPC 1,919 3,694 $ 1.93
07/12/2010
PIGSFP PPC - 6,894
- 13,788
$ 2.00
08/12/2010
PIGSFP PPC - 193,867
- 387,734
$ 2.00
09/12/2010
PIGSFP PPC - 48,467
- 96,934
$ 2.00
09/12/2010
PIGSFP PPC - 1,937
- 3,874
$ 2.00
09/12/2010
PIGSFP PPC 12,757 24,749 $ 1.94
10/12/2010
PIGSFP PPC 53,549 103,885 $ 1.94
14/12/2010
PIGSFP PPC 18,649 36,552 $ 1.96
21/12/2010
PIGSFP PPC 691 1,368 $ 1.98
29/12/2010
PIGSFP PPC 3,747 7,419 $ 1.98
31/12/2010
PIGSFP PPC 9,696 18,979 $ 1.96
07/01/2011
PIGSFP PPC 4,631 9,077 $ 1.96
10/01/2011
PIGSFP PPC 1,445 2,832 $ 1.96
12/01/2011
PIGSFP PPC 1,226 2,403 $ 1.96
13/01/2011
PIGSFP PPC 41,401 81,146 $ 1.96
13/01/2011
PIGSFP PPC 20,028 39,255 $ 1.96
14/01/2011
PIGSFP PPC 3,292 6,452 $ 1.96
17/01/2011
PIGSFP PPC 17,696 34,907 $ 1.97
18/01/2011
PIGSFP PPC 4,358 8,629 $ 1.98
19/01/2011
PIGSFP PPC 43,614 86,216 $ 1.98
20/01/2011
PIGSFP PPC 9,747 18,519 $ 1.90
21/01/2011
PIGSFP PPC 16,715 31,759 $ 1.90
24/01/2011

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

PIGSFP PPC 17,883 34,434 $ 1.93
25/01/2011
PIGSFP PPC 5,932 11,282 $ 1.90
27/01/2011
PIGSFP PPC 27,013 50,784 $ 1.88
01/02/2011
PIGSFP PPC 63,391 121,508 $ 1.92
02/02/2011
PIGSFP PPC 151,550 289,930 $ 1.91
03/02/2011
PIGSFP PPC 106,000 196,121 $ 1.85
07/02/2011
PIGSFP PPC 41,111 77,260 $ 1.88
08/02/2011
PIGSFP PPC 155,952 297,759 $ 1.91
09/02/2011
PIGSFP PPC 717 1,341 $ 1.87
10/02/2011
PIGSFP PPC 25,439 48,438 $ 1.90
14/02/2011
PIGSFP PPC 2,133 4,010 $ 1.88
15/02/2011
PIGSFP PPC 53,777 102,391 $ 1.90
16/02/2011
PIGSFP PPC 36,971 70,570 $ 1.91
18/02/2011
PIGSFP PPC 48,308 92,268 $ 1.91
18/02/2011
PIGSFP PPC 43,766 83,593 $ 1.91
18/02/2011
PIGSFP PPC 14,961 28,507 $ 1.91
21/02/2011
PIGSFP PPC 29,852 56,973 $ 1.91
22/02/2011
PIGSFP PPC 36,362 69,797 $ 1.92
24/02/2011
PIGSFP PPC 13,403 25,734 $ 1.92
25/02/2011
PIGSFP PPC 134,675 258,576 $ 1.92
01/03/2011
PIGSFP PPC 23,516 45,151 $ 1.92
02/03/2011
PIGSFP PPC 99,383 193,946 $ 1.95
03/03/2011
PIGSFP PPC 31,501 61,625 $ 1.96
04/03/2011
PIGSFP PPC - 323,321
- 601,377
$ 1.86
18/03/2011
PIGSFP PPC - 48,652
- 93,305
$ 1.92
21/03/2011
PIGSFP PPC - 129,482
- 247,311
$ 1.91
21/03/2011
PIGSFP PPC - 14,080,254
- 26,752,483
$ 1.90
28/03/2011
PMCGSF PPC - 641
- 1,276
$ 1.99
09/09/2010
PMCGSF PPC - 279,602
- 559,204
$ 2.00
17/09/2010
PMCGSF PPC - 7,823
- 15,267
$ 1.95
21/09/2010
PMCGSF PPC 46,566 89,844 $ 1.93
22/09/2010
PMCGSF PPC 12,657 24,422 $ 1.93
23/09/2010
PMCGSF PPC 1,852 3,500 $ 1.89
27/09/2010
PMCGSF PPC 7,028 13,353 $ 1.90
28/09/2010
PMCGSF PPC 14,588 27,421 $ 1.88
29/09/2010
PMCGSF PPC 47,789 88,223 $ 1.85
05/10/2010
PMCGSF PPC 43,428 80,650 $ 1.86
06/10/2010
PMCGSF PPC 6,876 12,789 $ 1.86
07/10/2010
PMCGSF PPC 22,641 43,376 $ 1.92
18/10/2010
PMCGSF PPC 9,856 18,879 $ 1.92
19/10/2010
PMCGSF PPC 3,370 6,460 $ 1.92
25/10/2010
PMCGSF PPC 8,417 16,144 $ 1.92
01/12/2010
PMCGSF PPC - 4,807
- 9,579
$ 1.99
02/12/2010
PMCGSF PPC 17,286 33,881 $ 1.96
03/12/2010
PMCGSF PPC 655 1,261 $ 1.93
07/12/2010
PMCGSF PPC - 1,818
- 3,636
$ 2.00
08/12/2010
PMCGSF PPC - 46,702
- 93,404
$ 2.00
09/12/2010
PMCGSF PPC - 11,675
- 23,350
$ 2.00
09/12/2010
PMCGSF PPC - 252
- 504
$ 2.00
09/12/2010
PMCGSF PPC 3,736 7,248 $ 1.94
10/12/2010
PMCGSF PPC 14,291 27,725 $ 1.94
14/12/2010
PMCGSF PPC 4,400 8,536 $ 1.94
15/12/2010
PMCGSF PPC 3,509 6,878 $ 1.96
21/12/2010

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

PMCGSF PPC 756 1,497 $ 1.98
31/12/2010
PMCGSF PPC 3,859 7,554 $ 1.96
07/01/2011
PMCGSF PPC 935 1,833 $ 1.96
10/01/2011
PMCGSF PPC 6,150 12,054 $ 1.96
11/01/2011
PMCGSF PPC 11,722 22,975 $ 1.96
12/01/2011
PMCGSF PPC - 70,000
- 137,200
$ 1.96
13/01/2011
PMCGSF PPC 7,307 14,322 $ 1.96
14/01/2011
PMCGSF PPC 803 1,574 $ 1.96
17/01/2011
PMCGSF PPC 2,262 4,462 $ 1.97
18/01/2011
PMCGSF PPC 256 507 $ 1.98
19/01/2011
PMCGSF PPC 18,153 35,885 $ 1.98
20/01/2011
PMCGSF PPC 6,658 12,650 $ 1.90
24/01/2011
PMCGSF PPC 13,433 25,548 $ 1.90
27/01/2011
PMCGSF PPC 6,177 11,613 $ 1.88
01/02/2011
PMCGSF PPC 11,850 22,714 $ 1.92
02/02/2011
PMCGSF PPC 31,080 59,459 $ 1.91
03/02/2011
PMCGSF PPC 23,559 43,589 $ 1.85
07/02/2011
PMCGSF PPC 10,478 19,691 $ 1.88
08/02/2011
PMCGSF PPC 33,525 64,009 $ 1.91
09/02/2011
PMCGSF PPC 21,753 41,420 $ 1.90
14/02/2011
PMCGSF PPC 453 861 $ 1.90
17/02/2011
PMCGSF PPC 9,800 18,669 $ 1.91
17/02/2011
PMCGSF PPC 7,870 15,022 $ 1.91
18/02/2011
PMCGSF PPC 10,283 19,641 $ 1.91
18/02/2011
PMCGSF PPC 9,317 17,795 $ 1.91
18/02/2011
PMCGSF PPC 4,093 7,799 $ 1.91
21/02/2011
PMCGSF PPC 8,114 15,486 $ 1.91
22/02/2011
PMCGSF PPC 2,891 5,549 $ 1.92
24/02/2011
PMCGSF PPC 2,385 4,579 $ 1.92
25/02/2011
PMCGSF PPC 27,017 51,873 $ 1.92
01/03/2011
PMCGSF PPC 2,741 5,349 $ 1.95
03/03/2011
PMCGSF PPC 7,646 14,958 $ 1.96
04/03/2011
PMCGSF PPC - 48,215
- 89,680
$ 1.86
18/03/2011
PMCGSF PPC - 25,717
- 49,119
$ 1.91
21/03/2011
PMCGSF PPC - 9,663
- 18,532
$ 1.92
21/03/2011
PMCGSF PPC - 27,000
- 51,926
$ 1.92
31/03/2011
PMCGSF PPC - 33,113
- 63,577
$ 1.92
04/04/2011
PMCGSF PPC - 940,000
- 1,605,520
$ 1.71
03/05/2011
PMCGSF PPC - 73,600
- 133,216
$ 1.81
23/05/2011
PMCGSF PPC - 236
- 437
$ 1.85
26/05/2011
PMCGSF PPC - 120,156
- 216,305
$ 1.80
26/05/2011
PMCGSF PPC - 174,989
- 314,998
$ 1.80
27/05/2011
PMCGSF PPC - 37,163
- 55,745
$ 1.50
22/07/2011
PMCGSF PPC - 40,937
- 49,124
$ 1.20
13/10/2011
PMCGSF PPC - 8,364
- 10,120
$ 1.21
28/10/2011
PMCGSF PPC - 15,590
- 14,823
$ 0.95
16/11/2011
PMCGSF PPC - 24,570
- 23,403
$ 0.95
16/11/2011
PIICAP PPC - 8,795
- 17,502
$ 1.99
09/09/2010
PIICAP PPC - 102,200
- 204,400
$ 2.00
17/09/2010
PIICAP PPC - 5,966
- 11,643
$ 1.95
21/09/2010
PIICAP PPC 28,756 55,482 $ 1.93
22/09/2010
PIICAP PPC 5,989 11,556 $ 1.93
23/09/2010
PIICAP PPC 1,693 3,217 $ 1.90
28/09/2010

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

PIICAP PPC 7,806 14,673 $ 1.88
29/09/2010
PIICAP PPC 28,376 52,385 $ 1.85
05/10/2010
PIICAP PPC 26,438 49,098 $ 1.86
06/10/2010
PIICAP PPC 2,988 5,558 $ 1.86
07/10/2010
PIICAP PPC 3,710 6,901 $ 1.86
11/10/2010
PIICAP PPC 10,196 18,997 $ 1.86
12/10/2010
PIICAP PPC 5,612 10,551 $ 1.88
13/10/2010
PIICAP PPC 16,882 32,120 $ 1.90
14/10/2010
PIICAP PPC 6,092 11,808 $ 1.94
15/10/2010
PIICAP PPC 18,849 36,111 $ 1.92
18/10/2010
PIICAP PPC 4,534 8,685 $ 1.92
19/10/2010
PIICAP PPC 1,069 2,049 $ 1.92
25/10/2010
PIICAP PPC 207 379 $ 1.83
08/11/2010
PIICAP PPC 6,466 11,767 $ 1.82
09/11/2010
PIICAP PPC 2,787 5,059 $ 1.82
17/11/2010
PIICAP PPC 6,305 11,653 $ 1.85
18/11/2010
PIICAP PPC 12,182 23,365 $ 1.92
01/12/2010
PIICAP PPC - 2,329
- 4,575
$ 1.96
02/12/2010
PIICAP PPC - 3,560
- 7,094
$ 1.99
02/12/2010
PIICAP PPC 11,275 22,099 $ 1.96
03/12/2010
PIICAP PPC 474 912 $ 1.93
07/12/2010
PIICAP PPC - 33,733
- 67,466
$ 2.00
09/12/2010
PIICAP PPC - 8,433
- 16,866
$ 2.00
09/12/2010
PIICAP PPC - 123
- 246
$ 2.00
09/12/2010
PIICAP PPC 1,486 2,883 $ 1.94
10/12/2010
PIICAP PPC 8,860 17,188 $ 1.94
14/12/2010
PIICAP PPC 2,366 4,590 $ 1.94
15/12/2010
PIICAP PPC 15,391 30,166 $ 1.96
16/12/2010
PIICAP PPC 1,693 3,318 $ 1.96
21/12/2010
PIICAP PPC 481 952 $ 1.98
31/12/2010
PIICAP PPC 4,618 9,039 $ 1.96
07/01/2011
PIICAP PPC 596 1,168 $ 1.96
10/01/2011
PIICAP PPC 1,117 2,189 $ 1.96
11/01/2011
PIICAP PPC 4,637 9,089 $ 1.96
12/01/2011
PIICAP PPC 5,444 10,670 $ 1.96
13/01/2011
PIICAP PPC 1,693 3,340 $ 1.97
18/01/2011
PIICAP PPC 3,048 6,025 $ 1.98
20/01/2011
PIICAP PPC 5,927 11,261 $ 1.90
24/01/2011
PIICAP PPC 6,701 12,745 $ 1.90
27/01/2011
PIICAP PPC 1,319 2,480 $ 1.88
01/02/2011
PIICAP PPC 7,521 14,416 $ 1.92
02/02/2011
PIICAP PPC 21,794 41,694 $ 1.91
03/02/2011
PIICAP PPC 15,074 27,890 $ 1.85
07/02/2011
PIICAP PPC 3,838 7,213 $ 1.88
08/02/2011
PIICAP PPC 21,323 40,712 $ 1.91
09/02/2011
PIICAP PPC 13,846 26,364 $ 1.90
14/02/2011
PIICAP PPC 213 405 $ 1.90
17/02/2011
PIICAP PPC 4,595 8,753 $ 1.91
17/02/2011
PIICAP PPC 5,466 10,434 $ 1.91
18/02/2011
PIICAP PPC 7,143 13,643 $ 1.91
18/02/2011
PIICAP PPC 6,471 12,360 $ 1.91
18/02/2011
PIICAP PPC 1,949 3,714 $ 1.91
21/02/2011
PIICAP PPC 4,448 8,489 $ 1.91
22/02/2011

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

PIICAP PPC 1,381 2,651 $ 1.92
24/02/2011
PIICAP PPC 1,582 3,037 $ 1.92
25/02/2011
PIICAP PPC 17,460 33,523 $ 1.92
01/03/2011
PIICAP PPC 9,916 19,351 $ 1.95
03/03/2011
PIICAP PPC 4,329 8,469 $ 1.96
04/03/2011
PIICAP PPC - 42,785
- 79,580
$ 1.86
18/03/2011
PIICAP PPC - 18,626
- 35,576
$ 1.91
21/03/2011
PIICAP PPC - 6,998
- 13,421
$ 1.92
21/03/2011
PIICAP PPC - 1,816,252
- 3,541,691
$ 1.95
24/03/2011
PCPIP PPC - 40,169
- 79,153
$ 1.97
17/01/2011
PCPIP PPC - 3,845
- 7,613
$ 1.98
18/01/2011
PCPIP PPC - 64,306
- 122,503
$ 1.91
17/02/2011
PCPIP PPC - 7,811
- 14,919
$ 1.91
18/02/2011
PCPIP PPC - 18,969
- 36,231
$ 1.91
18/02/2011
PCPIP PPC - 56,289
- 108,075
$ 1.92
24/02/2011
PCPIP PPC - 562
- 1,014
$ 1.81
17/03/2011
PCPIP PPC - 2,124
- 4,073
$ 1.92
21/03/2011
PCPIP PPC - 5,651
- 10,793
$ 1.91
21/03/2011
PCPIP PPC - 1,068
- 2,054
$ 1.92
31/03/2011
PCPIP PPC - 834
- 1,601
$ 1.92
04/04/2011
PCPIP PPC - 2,129
- 3,831
$ 1.80
26/05/2011
PCPIP PPC - 4,407
- 7,934
$ 1.80
27/05/2011
PIWJPI PPC - 9,161
- 18,230
$ 1.99
29/11/2010
PIWJPI PPC - 79,139
- 157,724
$ 1.99
30/11/2010
PIWJPI PPC - 5,355
- 10,674
$ 1.99
02/12/2010
PIWJPI PPC - 1,807
- 3,614
$ 2.00
07/12/2010
PIWJPI PPC - 1,199
- 2,398
$ 2.00
08/12/2010
PIWJPI PPC - 8,239
- 16,235
$ 1.97
17/01/2011
PIWJPI PPC - 7,765
- 15,375
$ 1.98
18/01/2011
PIWJPI PPC - 105,718
- 201,393
$ 1.91
17/02/2011
PIWJPI PPC - 31,790
- 60,719
$ 1.91
18/02/2011
PIWJPI PPC - 13,090
- 25,002
$ 1.91
18/02/2011
PIWJPI PPC -96351 - 184,994
1.92 24/02/2011
PIWJPI PPC -36375 - 34,647
0.9525 16/11/2011
PIWJPI PPC -36370 - 34,581
0.9508 16/11/2011
PMCPSF PPC -293 - 586
2 06/12/2010
PMCPSF PPC -890 - 1,780
2 07/12/2010
PMCPSF PPC -31533 - 62,136
1.9705 17/01/2011
PMCPSF PPC -3273 - 6,481
1.98 18/01/2011
PMCPSF PPC -144 - 287
1.99 20/01/2011
PMCPSF PPC -452 - 899
1.99 21/01/2011
PMCPSF PPC -41006 - 78,116
1.905 17/02/2011
PMCPSF PPC -5369 - 10,255
1.91 18/02/2011
PMCPSF PPC -13039 - 24,904
1.91 18/02/2011
PMCPSF PPC -39265 - 75,389
1.92 24/02/2011
PMCPSF PPC -37727 - 68,097
1.805 17/03/2011
PMCPSF PPC -3668 - 7,006
1.91 21/03/2011
PMCPSF PPC -1378 - 2,643
1.9178 21/03/2011
PMCPSF PPC -670 - 1,289
1.9232 31/03/2011
PMCPSF PPC -502 - 964
1.92 04/04/2011
PMCPSF PPC -2103 - 3,806
1.81 23/05/2011
PMCPSF PPC -2088 - 3,758
1.7996 26/05/2011
PMCPSF PPC -2584 - 4,652
1.8004 27/05/2011

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

PPSF PPC -4318 - 8,550
1.98 23/11/2010
PPSF PPC -11700 - 23,318
1.993 30/11/2010
PPSF PPC -989 - 1,971
1.9932 02/12/2010
PPSF PPC -2018 - 4,036
2 06/12/2010
PPSF PPC -2262 - 4,524
2 07/12/2010
PPSF PPC -301 - 602
2 08/12/2010
PPSF PPC -57571 - 113,444
1.9705 17/01/2011
PPSF PPC -5117 - 10,132
1.98 18/01/2011
PPSF PPC -630 - 1,254
1.99 21/01/2011
PPSF PPC -68970 - 131,388
1.905 17/02/2011
PPSF PPC -8730 - 16,674
1.91 18/02/2011
PPSF PPC -21202 - 40,496
1.91 18/02/2011
PPSF PPC -63703 - 122,310
1.92 24/02/2011
PPSF PPC -61711 - 111,388
1.805 17/03/2011
PPSF PPC -5852 - 11,177
1.91 21/03/2011
PPSF PPC -2199 - 4,217
1.9178 21/03/2011
PPSF PPC -1262 - 2,427
1.9232 31/03/2011
PPSF PPC -824 - 1,582
1.92 04/04/2011
PPSF PPC -2697 - 4,882
1.81 23/05/2011
PPSF PPC -3410 - 6,137
1.7996 26/05/2011
PPSF PPC -4117 - 7,412
1.8004 27/05/2011
PPSF PPC -1772 - 1,685
0.9508 16/11/2011
PIICAP PPC 1816252 3,541,691 1.95 24/03/2011
PIICAP PPC 41674 71,179 1.708 03/05/2011
PIICAP PPC 82461 129,357 1.5687 16/06/2011
PIICAP PPC 12829 19,471 1.5177 17/06/2011
PIICAP PPC 9991 13,978 1.3991 28/06/2011
PIICAP PPC 5121 7,195 1.405 29/06/2011
PIICAP PPC 2156 3,126 1.45 30/06/2011
PIICAP PPC 13893 19,450 1.4 03/08/2011
PIICAP PPC 11933 16,725 1.4016 04/08/2011
PIICAP PPC 10451 13,651 1.3062 05/08/2011
PIICAP PPC 34340 43,656 1.2713 08/08/2011
PIICAP PPC -47823 - 57,421
1.2007 15/08/2011
PIICAP PPC -42494 - 50,993
1.2 13/10/2011
PIICAP PPC -5178 - 6,265
1.21 28/10/2011
PIICAP PPC -36884 - 35,069
0.9508 16/11/2011
PIICAP PPC -34830 - 33,176
0.9525 16/11/2011
PIWGAP PPC -8338515 - 15,968,256
1.915 25/03/2011
PIWGAP PPC 8338515 15,968,256 1.915 25/03/2011
PIWGAP PPC 8338515 15,968,256 1.915 25/03/2011
PIWGAP PPC -22440 - 37,699
1.68 07/06/2011
PIWGAP PPC -220000 - 345,114
1.5687 16/06/2011
PIWGAP PPC -100000 - 151,770
1.5177 17/06/2011
PIWGAP PPC -100000 - 140,000
1.4 03/08/2011
PIWGAP PPC -100000 - 140,160
1.4016 04/08/2011
PIWGAP PPC -100000 - 130,620
1.3062 05/08/2011
PIWGAP PPC -300000 - 381,390
1.2713 08/08/2011
PIWGAP PPC -287254 - 334,651
1.165 28/09/2011
PIWGAP PPC -254631 - 305,557
1.2 13/10/2011
PIWGAP PPC 11916 14,418 1.21 28/10/2011
PIWGAP PPC 200000 242,000 1.21 28/10/2011
PIWGAP PPC -55883 - 53,134
0.9508 16/11/2011

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

PIWGAP PPC -128677 - 122,565
0.9525 16/11/2011
PIGSFP PPC 14080254 26,752,483 1.9 28/03/2011
PIGSFP PPC -203509 - 370,386
1.82 12/04/2011
PIGSFP PPC 79844 125,251 1.5687 16/06/2011
PIGSFP PPC 80593 122,316 1.5177 17/06/2011
PIGSFP PPC 12056 16,868 1.3991 28/06/2011
PIGSFP PPC 14884 21,582 1.45 30/06/2011
PIGSFP PPC 86107 120,550 1.4 03/08/2011
PIGSFP PPC 86888 121,782 1.4016 04/08/2011
PIGSFP PPC 84047 109,782 1.3062 05/08/2011
PIGSFP PPC 251780 320,088 1.2713 08/08/2011
PIGSFP PPC -212746 - 247,849
1.165 28/09/2011
PIGSFP PPC -521535 - 625,842
1.2 13/10/2011
PIGSFP PPC -186458 - 225,614
1.21 28/10/2011
PIGSFP PPC -16930 - 16,969
1.0023 15/11/2011
PIGSFP PPC -354300 - 336,868
0.9508 16/11/2011
PIGSFP PPC -242738 - 231,208
0.9525 16/11/2011
PIAVIV PPC 898326 1,534,341 1.708 03/05/2011
PIAVIV PPC 57695 90,506 1.5687 16/06/2011
PIAVIV PPC 6578 9,983 1.5177 17/06/2011
PIAVIV PPC 7953 11,127 1.3991 28/06/2011
PIAVIV PPC 4879 6,855 1.405 29/06/2011
PIAVIV PPC 851 1,234 1.45 30/06/2011
PIAVIV PPC -11526 - 16,252
1.41 03/08/2011
PIAVIV PPC 1179 1,652 1.4016 04/08/2011
PIAVIV PPC 5502 7,187 1.3062 05/08/2011
PIAVIV PPC 13880 17,646 1.2713 08/08/2011
PIAVIV PPC -7763 - 7,381
0.9508 16/11/2011
PIAVIV PPC -17810 - 16,964
0.9525 16/11/2011

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