PENGANA CAPITAL GROUP LIMITED — Major Shareholding Notification 2012

Dec 26, 2012

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Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme PMP Limited

ACN/ARSN 050 148 644

1. Details of substantial holder(1)

Name

SEE ANNEXURE 'A' ATTACHED TO THIS FORM

ACN/ARSN (if applicable)

There was a change in the interests of the substantial holder on 20 / / 12 2012 The previous notice was given to the company on 30 / / 06 2011 The previous notice was dated 30 / / 06 2011

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 Person's votes Voting power (5)	Previous notice Person's votes Voting power (5)	Present notice	Present notice
		Voting power (5)	Person's votes	Voting power (5)
ORD SHARES	62,797,208	19.04%	58,015,702	17.92%

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 a 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 TO	ANNEXURE 'C'

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 as holder (8)	Nature of relevant interest (6)	Class and number of securities	Person's votes
REFER TO	ANNEXURE 'B'

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604 page 2/2 15 July 2001

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/ARSN (if applicable)	Nature of association
N/A

6. Addresses

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

Name	Address
REFER TO ANNEXURE 'D'

Signature

print name JEREMY FREEMAN sign here

capacity	COMPANY	SECRETARY
date	/ 27 12	/ 2012

DIRECTIONS

• (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.

• (2) See the definition of "associate" in section 9 of the Corporations Act 2001.

• (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

• (4) The voting shares of a company constitute one class unless divided into separate classes.

• (5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

• (6) Include details of:

• (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

• (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

• See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

• (7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, becom`e entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

• (8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".

• (9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Annexure

HUNTER HALL INVESTMENT MANAGEMENT LTD (A.C.N. 063 081 612) ANNEXURES TO FORM 604 PMP LTD

ANNEXURE A:

Hunter Hall Investment Management Limited (A.C.N. 063 081 612) Hunter Hall International Limited (A.C.N. 059 300 426) Hunter Hall Global Value Limited (A.C.N. 107 462 966) Hampshire Assets and Services Pty Ltd (A.C.N. 059 790 395) Peter James Hall

ANNEXURE B:

Holder of Relevant Interest	Person registered and entitled to be Registered as Holder	Nature of relevant Interest	Class and Number of Shares
Hunter Hall Investment Management Ltd	JP Morgan Chase Bank, N.A. as the Custodian of the Hunter Hall Australian Value Trust, the Hunter Hall Value Growth Trust and Hunter Hall Global Value Limited	Hunter Hall Investment Management Limited has the power to control the exercise of the right to vote attached to the shares, and the power to exercise control over the disposal of shares as Responsible Entity of the Hunter Hall Australian Value Trust (3,776,208 Ord Shares), the Hunter Hall Value Growth Trust (43,867,641 Ord Shares), and Hunter Hall Global Value Limited (10,371,853 Ord Shares).	58,015,702 ORD
Hunter Hall International	As above	Hunter Hall International Ltd has a relevant interest in the said shares, as it wholly owns Hunter Hall Investment ManagementLimited.	As above
Hampshire Assets And Services Pty Ltd	As above	Hampshire Assets And Services Pty Ltd has a relevant interest in the said shares as it owns 43.81% of Hunter Hall International Ltd.	As above
Peter James Hall	As above	Peter Hall owns 100% of Hampshire AssetsAnd ServicesPtyLtd.	As above
Hunter Hall Global Value Limited	As above	Peter Hall owns 100% of Hampshire Assets And Services Pty Ltd. Peter controls a further 1.31% of Hunter Hall International Limited shares through other holdings.	10,371,853 ORD

ANNEXURE C:

Person whose relevant interest changed: Hunter Hall Investment Management Limited 5 Hunter Hall International Limited

Hunter Hall International Limited Hunter Hall Global Value Limited Hampshire Assets and Services Pty Ltd Peter James Hall

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Date of Change	Nature of Change	No. of Shares Affected	Consideration Given in Relation to Change AUD	Cumulative
			Opening Balance:	62,797,208
29/06/2011	BUY	7,499.00	4,663.68	62,804,707
30/06/2011	BUY	24,200.00	15,050.13	62,828,907
9/09/2011	SELL	200,000.00	143,928.00	62,628,907
9/09/2011	BUY	200,000.00	144,073.80	62,828,907
9/11/2011	BUY	174,200.00	102,804.33	63,003,107
9/11/2011	SELL	174,200.00	102,749.74	62,828,907
1/12/2011	SELL	20,000.00	10,166.34	62,808,907
6/12/2011	SELL	9,797.00	4,979.98	62,799,110
29/12/2011	SELL	15,485.00	7,871.29	62,783,625
30/12/2011	SELL	9,000.00	4,574.85	62,774,625
5/01/2012	SELL	10,460.00	5,321.73	62,764,165
5/01/2012	SELL	804,760.00	409,313.82	61,959,405
5/01/2012	SELL	1,945,718.00	989,041.53	60,013,687
5/01/2012	SELL	184,780.00	93,982.06	59,828,907
25/04/2012	SELL	261,017.00	68,160.77	59,567,890
25/04/2012	SELL	3,390.00	885.52	59,564,500
27/04/2012	BUY	60,000.00	36,393.57	59,624,500
27/04/2012	BUY	250,000.00	151,639.87	59,874,500
27/04/2012	BUY	617,741.00	374,696.63	60,492,241
27/04/2012	BUY	6,000.00	3,640.17	60,498,241
11/05/2012	SELL	61,536.00	29,522.51	60,436,705
14/05/2012	SELL	80,000.00	35,505.71	60,356,705
15/05/2012	SELL	30,000.00	13,170.96	60,326,705
16/05/2012	SELL	80,080.00	33,128.54	60,246,625
21/05/2012	SELL	140,148.00	56,605.49	60,106,477
22/05/2012	SELL	189,772.00	78,051.92	59,916,705
17/07/2012	SELL	4,970.00	1,866.60	59,911,735
17/07/2012	SELL	11,430.00	4,292.79	59,900,305
17/07/2012	SELL	48,954.00	18,385.75	59,851,351
20/07/2012	SELL	4,910.00	1,714.72	59,846,441
20/07/2012	SELL	11,290.00	3,942.81	59,835,151
20/07/2012	SELL	48,367.00	16,891.20	59,786,784
24/07/2012	SELL	22,000.00	7,683.06	59,764,784
24/07/2012	SELL	121	42.26	59,764,663
27/07/2012	SELL	57,711.00	19,384.42	59,706,952
27/07/2012	SELL	5,860.00	1,968.31	59,701,092
27/07/2012	SELL	13,480.00	4,527.77	59,687,612
27/08/2012	SELL	30,000.00	8,970.30	59,657,612
28/08/2012	SELL	97,795.00	29,241.68	59,559,817
28/08/2012	SELL	9,870.00	2,951.23	59,549,947
28/08/2012	SELL	22,840.00	6,829.38	59,527,107
29/08/2012	SELL	20,580.00	6,153.63	59,506,527
29/08/2012	SELL	47,610.00	14,235.86	59,458,917
29/08/2012	SELL	203,835.00	60,948.70	59,255,082
31/08/2012	SELL	7,392.00	2,210.28	59,247,690
15/10/2012	SELL	10,000.00	2,491.75	59,237,690
5/12/2012	SELL	10,000.00	1,694.39	59,227,690
13/12/2012	SELL	48,106.00	8,242.13	59,179,584
17/12/2012	SELL	620,723.00	105,174.68	58,558,861
18/12/2012	SELL	10,000.00	1,694.39	58,548,861
19/12/2012	SELL	40,633.00	6,884.82	58,508,228
20/12/2012	SELL	492,526.00	74,126.01	58,015,702
Balance held as at 20 December 2012				**58,015,702 **
*% held as at 20 December 2012				17.92%

*Based on 323,781,124 shares on issue.

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ANNEXURE D:

ANNEXURE D:
NAME	ADDRESS
Hunter Hall International Limited	Level 2, 60 Castlereagh Street SYDNEYNSW2000
Hunter Hall Investment Management Limited	Level 2, 60 Castlereagh Street SYDNEYNSW2000
Hampshire Assets And Services Pty Ltd	Level 2, 60 Castlereagh Street SYDNEYNSW2000
Peter James Hall	Level 4, 53 Frith Street, Soho, London W1D 4SN, UnitedKingdom

These 3 pages comprise the Annexures A to D referred to in the Form 604, Notice of change of interests of substantial holder.

==> picture [75 x 38] intentionally omitted <==

Jeremy Freeman Company Secretary Hunter Hall International Dated 27 December 2012

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