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.

Sign up Log in

Perpetual Limited Major Shareholding Notification 2002

Dec 11, 2002

10538_rns_2002-12-11_988d4e14-5e33-488a-bfe3-055a0cfcf89d.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

$T - 553$ $P.01/14$ $F-543$

Perpetual INVESTMENTS

A division of Perpetual Trustees Australia Limited ACN 000 431 827

1 Castlereagh Street GPO Box 4171 Sydney NSW 2001 Australia DX 365 Sydney Telephone 02 9229 9817 Facsimile 02 9223 6745

Investor Service Centre Telephone 1800 022 033 Facsimile 02 9221 6658

Date: 4 December 2002

  • To: The Manager Companies Department Australian Stock Exchange Limited - Sydney Fax: 1300 300 021
  • From: David Richards Manager Corporate Risk
  • Subject: Novus Petroleum Limited Form 604 Notice of Changes in Interests of a Substantial Shareholder
  • Pages: 14 (including this cover page)

The information in this facsimile is intended for the recipient(s) only. It may contain privileged and confidential information and if you are not an intended recipient, you must not copy, distribute or take any action in reliance on it. If you have received this facsimile in error, please notify us immediately by collect telephone call on the number provided above and return the facsimile to the sender by mail. We will reimburse you for the postage.

David Richards Manager Corporate Risk Direct Phone 02 9229 9084 E-mail [email protected]

Perpetual Trustee Company Limited ACN 000 001 007 Perpetual Nominees Limited ACN 000 733 700

Perpetual Trustees Nominees Limited ACN 000 341 533

Perpetual Custodians Limited ACN 000 313 431 Perpetrust Nominees Pty Limited ACN 004 470 964 Perpetual Trustees Victoria Limited

ACN 004 027 258

Perpetual Trustees Queensland Limited ACN 009 556 811 Perpetual Trustees W.A. Limited ACN 008 666 886 PT Limited ACN 004 454 666

J:\PFM\Dealings\Substantial Shareholdings\Asx Coversheet,Doc

Callers from New Zealand: Investor Service Centre telephone 0800 442 261 Adviser Service Centre telephone 0800 441 656

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme NOVUS PETROLEUM LIMITED
ACN/ARSN 067 777 440
1.Details of substantial holder (1)
Name PERPETUAL TRUSTEES AUSTRALIA LIMITED
ACN (if applicable) 000 431 827
There was a change in the interests of theSupstantial nolder on $-11 - 1.12 - 1.2002$
The previous notice was given to the company on 22/08/2002
The previous notice was dated 21 / 08 /_2 002

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 anassociate (2) had a relevant interest (3) in when last required, and when now r 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. 11,204,062 6.10% 13,589,871 7.46%
.

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 ofsacurities 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, thesubstantial holder in relation to voting interests in the company or scheme are as fo

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 DAVID ANTHONY RICHARDS apacityRECREDIART
Sign here 12 / 12 / 02date

l,

Perpetual Investments Account Codes & Details

INTERNAL CODE ACCOUNT DETAILS$\epsilon = \sqrt{2}$$x \cdot y \cdot k$ REGISTRATION DETAILS
PMISF1 RBC Global Services Australia Nominees PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PMISF1 Level 19 / 1Castlereagh Street Sydney NSW 200 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMISF2 RBC Global Services Australia Nominees PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PMISF2 Level 19 / 1Castlereagh Street Sydney NSW 200 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMISFJ RBC Global Services Australia Nominees PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PMISFJ Level 19 / 1Castlereagn Street Sydney NSW 200 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
NSWTC Cogent Nominees Pty Ltd ACF NSW TreasuryCorporation. Account Code: HGFPTERBC Global Services Australia Nominees PtyLimited, Level 19 / 1 Castlereagh Street SydneyNSW 2000 Cogent Nominees Pty Limited P.O. BoxR209, Royal Exchange, Sydney NSW1225
ARF JP Morgan Chase Nominees LtdACF:Australian Retirement Fund. Account Code: ARFRBC Global Services Australia Nominees PtyLimited, Level 19 / 1 Castlereagh StreetSydney NSW 2000 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
SMF Permanent Trustee Australia LtdACF:SMF Funds Management <smf 0013=""> AccountCode: SMF RBC Global Services Australia PtyLimited, Level 19 / 1 Castlereagh Street SydneyNSW 2000 Permanent Trustee Australia Ltd<smf 0013=""> GPO Box 4270 SydneyNSW 2000
GSF RBC Giobal Services Australia Nominees PtyLimited. ACF: Perpetual Australia Share Fund.Account Code: ASF / GSF Level 19 / 1Castlereagh Street Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMBHP JP Morgan Chase Nominees LtdACF: BHP Superannuation Fund. AccountCode: PMBHPRBC Global ServicesAustralia Nominees Pty Limited. Level 19 / 1Castlereagh Street Sydney NSW 2000 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
PMSCA RBC Global Services Australia Nominees PtyLimitedATF: Perpetual's Smaller CompaniesAnalyst Fund Account Code: PMSCA. Level 19/ 1 Castlereagh Street Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMCBUS National Nominees Ltd ACF: Construction &Building Union Superannuation Fund AccountCode: PMCBUS RBC Global Services AustraliaNominees Pty Limited. Level 19 / 1 CastlereaghStreet Sydney NSW 200 National Australia Custodian Services5th Floor South, 271 Collins StreetMelbourne VIC 3000

This is annexure 1 Page 1 of 6 referred to in Form 604Title: Notice of change in interest of substantial holder

Signaure C

$\hat{\boldsymbol{\epsilon}}$

PPSF RBC Global Services Australia Nominees PtyLimited ATF: Perpetual Property SecuritiesFund Account Code: PPSF, Level 19 / 1Castlereagh Street Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
SASFIT JP Morgan Chase Nominees LtdACF: South Australia Superanuuation FundAccount Code: SASFIT RBC Global ServicesAustralia Nominees Pty Limited. Level 19 / 1Castlereagh Street Sydney NSW 2000 JP Morgan Chase Nominees LockedBag 7 Royal Exchange Sydney NSW2000
ICIS RBC Global Australia Nominees Pty LimitedACF: Perpetual Investor Choice Industrial AssetGroup Account Code: ICIS. Level 19 / 1Castlereagh Street Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
ICAS RBC Global Services Australia Nominess PtyLimited. ACF: Perpetual Investor ChoiceAustralian Asset Group. Account Code: ICASLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Giobal Services Australia NomineesPty Limited GPO Box 5430Sydney NSW 2000
ICSC RBC Global Services Australia Nominees PtyLimited. ACF: Perpetual Investor ChoiceSmaller Asset Group Account Code: ICSC.Level 1971 Castlereagn Street Sydney NSW2000 RBC Giobal Services Australia NomineesPty Limited GPO Box 5430Sydney NSW 2000
PMHOST JP Morgan Chase Nominees LimitedACF: Host - Plus Pty Ltd Accoutn Code:PMHOST RBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Sydney NSW 2000 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
PMCARE National Nominees Limited.ACF: Care Super FundAccount Code: PMCARERBC Global Services Australia Nominees PtyLimited. Level 19, 1 Castlereagh Street, SydneyNSW 2000 National Australia Custodian Services5th Floor South, 271 Collins StreetMelbourne VIC 3000
PMPSS JP Morgan Chase Nominees LimitedACF.PSS Board & Total Risk ManagementAccount Code: PMPSSRBC Global Services Australia Nominees PtyLimited, Level 19, 1 Castlereagh Street, SydneyNSW 2000 JP Morgan Chase Norninees LockedBag 7, Royal Exchange Sydney NSW2000
PMMLC2 Westpac Custodina NomineesACF: MLC Statutory Fund No.2Account Code: PMMLC2RBC Global Services Australia Nominees PtyLimited, Level 19, 1 Castlereagh Street, SydneyNSW 2000 Westpac Custodian NomineesState Street Fund Q7M6Level 9, 50 Pitt StreetSydney NSW 2000
PMMLC3 Westpac Custodina NomineesACF: MLC Statutory Fund No.3Account Code: PMMLC3RBC Global Services Australia Nominees PtyLimited, Level 19, 1 Castlereagh Street, SydneyNSW 2000 Westpac Custodian NomineesState Street Fund Q7K4Level 9, 50 Pitt StreetSydney NSW 2000

This Is annexure 1 Page 2 of 5 referred to in Form 604Title: Notice of change in interest of substantial holder

$\sim$ $\sim$

Signaturec —————————————————————————————————————

ACF: MLC Statutory Fund No.4Account Code: PMMLC4RBC Global Services Australia Nominees PtyLimited, Level 19, 1 Castlereagh Street, SydneyNSW 2000 Westpac Custodian NomineesState Street Fund Q7MDLevel 9, 50 Pitt StreetSydney NSW 2000
Westpac Custodina NomineesACF: MLC MasterkeyAccount Code:PMMLCIRBC GlobalServices Australia Nominees Pty Limited, Level.19, 1 Castlereagh Street, Sydney NSW 2000 Westpac Custodian NomineesState Street Fund Q7MHLevel 9, 50 Pitt StreetSydney NSW 2000
Westpac Custodina NomineesACF: MLC Lifetime FundAccountCode: PMMLCLRBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000 Westpac Custodian NomineesState Street Fund Q7K9Level 9, 50 Pitt StreetSydney NSW 2000
Westpac Custodina NomineesACF: MLCI Pool - Perpetual Australian ShareTrustAccount Code: PMMLCPRBC Global Services Australia Nominees PtyLimited, Level 19, 1 Castlereagh Street, SydneyNSW 2000 Westpac Custodian NomineesState Street Fund Q7L5Level 9, 50 Pitt StreetSydney NSW 2000
JP Morgan Chase Nominees LimitedACF:CSS Board & Total Risk ManagementAccount Code: PMCSSRBC Global Services Australia Nominees PtyLimited, Level 19, 1 Castlereagh Street, SydneyNSW 2000 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
RBC Global Services Australia Nominees PtyLimited, ACF: Perpetual Investor ChoiceProperty Securities Asset Group. Account Code:ICPS. Level 19 / 1 Castlereagh Street SydneyNSW 2000 RBC Global Services Australia NomineesPty Limited. GPO Box 5430 Sydney NSW2000
National Nomiees Limited ACF: NationalFinancial Management Account Code:NU/NUPPAE RBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Syndey NSW 2000 National Australia Custodian Services5th Floor South 271 Collins StreetMelbourne VIC 3000
Suerannuation FundAccount Code:PMONE, RBC Global Services AustraliaNominees Pty Limited Level 19 / 1Castlereagh Street Sydney NSW 2000 National Australia Custodian ServicesOneSteel Superannuation FundOSPEAE / 6571-17 5th Floor South271 Collins Street Melbourne VIC 3000
RBC Global Services Australia Nominees PtyLimited, Account Code: PCEF Level 19 / 1Castlereagh Street Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
RBC Global Services Australia Nominees PtyLimited AFT: Quantitative Investments TE 2Equity Fund. Account Code: QITE2Level 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
Westpac Custodina NomineesNational Nominees Limited ACF: OneSteel

This is annexure 1 Page 3 of 6 referred to in Form 604Title: Notice of change in interest of substantial holder Signature

$\bar{z}$

$\ddot{\phantom{0}}$

PMFSAS JP Morgan Chase Nominees LimtiedACF: Funds SA Small Co PortfolioAccount Code: PMFSAS RBC Global ServicesAustralia Nominees Pty Limited Level 19 / 1Castiereagh Street Sydney NSW 2000 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
PMSTA National Nominees Limited ACF: Super Trust ofAustralia Account Code: PMSTA. RBC GlobalServices Australia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 National Australia Custodian Services5th Floor South 271 Collins StreetMelbourne VIC 3000
PMWSCM RBC Global Australia Nominees Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code: PWSCF. Level 19 / 1Castlereagh Street Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Bax5430 Sydney NSW 2000
PMWSCS RBC Global Australia Nominees Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code: PWSCF. Level 19 / 1Castlereagh Street Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMREST JP Morgan Chase Nominees LimitedACF: Retail Employers Superannuation FundAccount Code: PMREST. RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW200 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
AMCORP National Nominees LtdACF: A MCorporation Account. Account Code:AMCORP RBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Sydney NSW 200 National Australia Custodian ServicesA/C ATPFAE 6822 - 16. 5th Floor South271 Collins Street Melbourne VIC 3000
TEL National Nominees Limited ACF: TelstraSuperannuation Pty LimitedAccount Code:RBC Global Services Australia NomineesTEL IPty Limited, Level 19 / 1 Castlereagh StreetSydney NSW 2000 National Australia Custodian ServicesA/C 3093-15 TSPPAE 5th Floor South271 Collins Street Melbourne VIC 3000
PMFR Westpac Custodian NomineesACF: Frank Russell Investment ManagementAccount Code: PMFR RBC Global ServicesAustralia Nominees Pty Limited Level 19 / 1Castlereagn Street Sydney NSW 2000 Westpac Custodian NomineesState Street Fund BQ8D Level 9 / 50 PittStreet Sydney NSW 2000
PMCPSF Citicorp Norninees Pty Ltd EPSS03:Commonwealth Property Fund 3 Account Code:PMCPSF. RBC Global Services Australia PtyLtd, Level 19/1 Castlereagh St. Sydney NSW2000 Citicorp Nominees Pty Ltd GPO Box764G Melbourne VIC 3001
PMCGSF Citicorp Nominees Pty Ltd EASS11:Commonwealth Aust Shares Fund 11Account Code: PMCGSFRBC GlobalServices Australia Pty Ltd Level 19/1Castlereagh St. Sydney NSW 2000 Citicorp Nominees Pty Ltd GPO Box764G, Melbourne VIC 3001

This is annexure 1 Page 4 of 6 referred to in Form 604Title: Notice of change in interest of substantial hojder صب Signature( $\equiv$ $\sim$

$\epsilon$

$\hat{\boldsymbol{\beta}}$

$\mathcal{A}^{\mathcal{A}}$ , $\mathcal{A}^{\mathcal{A}}$ , $\mathcal{A}^{\mathcal{A}}$ $\label{eq:2} \frac{1}{2} \int_{0}^{2\pi} \frac{1}{2} \left( \frac{d\phi}{d\phi} \right)^2$

$\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ $\frac{1}{2}$

CBAISF Citicorp Nominees Pty Ltd. EASS04:Commonwealth Aust Shares Fund 4. AccountCode: CBAISF, RBC Global Services AustraliaPty Ltd Level 19/1 Castlereagn St.Sydney NSW 2000RBC Global Services Australia Norminees Pty Citicorp Nominees Pty Ltd GPO Box764G, Melbourne VIC 3001
PMWSRF LimitedACF Perpetual's Wholesale Ethical SRI FundAccount Code: PMWSRFLevel 19 / 1 Castlereagh StreetSydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PTGEN Perpetual Trustee Services General A / CAccount Code: PTGEN RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineesPty Limited GPO Box 5430.Sydney NSW 2000
PTAL Perpetual Trustees Australia LimitedAccount Code: PTALRBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineesPty Limited GPO Box 5430.Sydney NSW 2000
PTOLD Perpetual Trustee Queensland LimitedAccount Code: PTQLD RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineesPty Limited GPO Box 5430.Sydney NSW 2000
PTCO Perpetual Trustee Co. LimitedAccount Code: PTCO RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
PTNM P.T.A. Nominees Limited ATF: PerpetualTrustees Nominees LimitedAccount Code: PTNM RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
PTVIC Perpetual Trustee Victoria LimitedAccount Code: PTNM RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineesPty Limited GPO Box 5430.Sydney NSW 2000
PNOM Perpetual Nominees Pty LimitedAccount Code: PNOMAustralia Nominbees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services RBC Global Services Australia NomineesPty Limited GPO Box 5430.Sydney NSW 2000
PTAN Perpetual Nominees Limited Account Code:PTAN RBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
PML Perpetual Management Limited Account Code:PML.RBC Global Services AustraliaNominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000

This is annexure 1 Page 5 of 6 referred to in Form 604Title: Notice of change in interest of substantial holder

Signature $\equiv$ .

$\sim$

$\sim$

$\sigma_{\rm{max}}=2$

$\label{eq:1} \frac{1}{2} \sum_{i=1}^n \frac{1}{2} \sum_{i=1}^n \frac{1}{2} \sum_{i=1}^n \frac{1}{2} \sum_{i=1}^n \frac{1}{2} \sum_{i=1}^n \frac{1}{2} \sum_{i=1}^n \frac{1}{2} \sum_{i=1}^n \frac{1}{2} \sum_{i=1}^n \frac{1}{2} \sum_{i=1}^n \frac{1}{2} \sum_{i=1}^n \frac{1}{2} \sum_{i=1}^n \frac{1}{2} \sum_{i=1}^n \frac{1}{2} \sum_{i=1}^n \frac{1}{$

÷.

$\label{eq:2} \frac{1}{2} \sum_{i=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{$

PTWA Perpetual Trustee WA LimitedAccount Code: PTWA RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000
T2 Perpetual Trustee Company LimitedPrivate Client Division ) Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
T3 Perpetual Trustees Victoria LimitedPrivate Client Division ) Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
Т4 Perpetual Trustees Queensland Limited(Private Client Division) Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
T6 Perpetual Trustees WA LimitedPrivate Client Division ) Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
T7 Perpetual Trustee Company Canberra Limited(Private Client Division) Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
DIRECTOR Perpetual Trustees Australia Limited.Directors Personal Holdings Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000

This is annexure 1 Page 6 of 6 referred to in Form 604Title: Notice of change in interest of substantial holder

Signature $\overline{\phantom{a}}$

Present Relevant Interests

NVS (NOVUS PETROLEUM LTD) Portfolios
Porole Fund Holdings. ふしょうぶんどん
е PМ 2,611,544
PMSCA PM 68,600
PMFSAS PM 1,431,276
PMWSCM PM 3,976,361
PMWSCS Pм 5,602,090

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

Signature C $\overline{\phantom{a}}$

T-553 P.11/14 F-543

$\cdot$

Changes in Relevant Interests

Account Security Quantity Value Price DateAsAt
PMFSAS NVS -44000 -63800 1.45 25-Sep-02
PMFSAS NVS $-18000$ $-26100$ 145 03-Oct-02
PMFSAS NVS -10300 $-14317$ 1.39 14-Oct-02
PMFSAS NVS $-2800$ $-3892$ 1.39 15-Oct-02
PMFSAS NVS $-52100$ $-67730$ 1.30 18-Oct-02
PMFSAS NVS -4900 -6385 1.30 18-Oct-02
PMFSAS NVS 2700 3267 1.21 01-Nov-02
PMFSAS NVS -42000 $-50206$ 1.20 05-Nov-02
PMFSAS NVS -29200 $-35040$ 1.20 06-Nov-02
PMFSAS NVS 3038 3038 1.00
PMFSAS NVS 51446 54018 105 27-Nov-02
PMFSAS NVS 7454 7678 103 29-Nov-02
PMFSAS NVS 400 400 1.00 29-Nov-02
PMFSAS NVS 133 133 1.00 02-Dec-02
PMFSAS NVS 2977 2977 1.00 03-Dec-02
PMFSAS NVS 780 780 1.00 03-Dec-0204-Dec-02
PMFSAS NVS 272 283 1.04
PMFSAS NVS 13128 13522 1.03 05-Dec-0205-Dec-02
PMFSAS NVS 55839 58631 105
PMFSAS NVS 24673 25907 105 11-Dec-02
PMFSAS NVS 3988 4147 1.04 11-Dec-02
PMFSAS NVS 8000 10400 1.30 11-Dec-02
PMFSAS NVS $-34000$ -49300 1.45 03-Sep-02
PMFSAS NVS -36000 $-52200$ 145 25-Sep-02
PMFSAS NVS 56700 73710 1.30 03-Oct-0218-Oct-02
PMFSAS NVS 768 945 1.23 24-Oct-02
PMFSAS NVS 22232 27345 1.23 24-Oct-02
PMFSAS NVS 8500 10370 1.22 31-Oct-02
PMFSAS NVS 200 242 1.21 01-Nov-02
PMFSAS NVS 10000 11900 1.19 05-Nov-02
PMFSAS NVS 9900 10890 1.10 08-Nov-02
PMFSAS NVS 20900 22637 108 11-Nov-02
PMFSAS NVS 2700 2970 1.10 12-Nov-02
PMFSAS NVS 23000 25208 1.10 19-Nov-02
PMFSAS NVS 2100 2100 1.00 25-Nov-02
PMFSAS NVS 3129 3129 1.00 27-Nov-02
PMFSAS NVS 1071 1092 1.02 28-Nov-02
PMFSAS NVS 3489 3556 1.02 28-Nov-02
PMFSAS NVS 53018 55669 1.05 29-Nov-02
PMFSAS NVS 7682 7912 1.03 29-Nov-02
PMFSAS NVS 140 140 1.00 02-Dec-02
PMFSAS NVS 161 161 1.00
PMFSAS NVS 3609 3609 1.00 03-Dec-02
PMFSAS NVS 1490 1490 1.00 03-Dec-02
PMFSAS NVS 297 309 1.04 04-Dec-02
PMFSAS NVS 14323 14753 1.03 05-Dec-02
PMFSAS NVS 20036 21038 05-Dec-02
1.05 11-Dec-02

This is annexure $\frac{3}{2}$ Page 1 of 4 referred to in Form 604Title: Notice of change in interest of substantial holder $\overline{\phantom{0}}$

Signature C

12-DEC-02 02:33AM FROM-PERPETUAL FUNDS MANAGEMENT

T-553 P.12/14 F-543

PMFSAS NVS 8853 9296 1.05 11-Dec-02
PMFSAS NVS 1431 1488 1.04 11-Dec-02
ICSC NVS 22000 28600 1.30 03-Sep-02
ICSC NVS -26000 -37700 1.45 25-Sep-02
ICSC NVS $-24000$ -34800 1.45 03-Oct-02
ICSC NVS -4200 -5838 1.39 14-Oct-02
ICSC NVS $-3100$ -4309 1.39 15-Oct-02
ICSC NVS $-83100$ $-108030$ 1.30 18-Oct-02
ICSC NVS -8600 -11207 1.30 18-Oct-02
ICSC NVS 23549 28494 1.21 01-Nov-02
ICSC NVS -70000 -83676 1.20 05-Nov-02
ICSC NVS $-52000$ -62400 1.20 06-Nov-02
ICSC NVS 5502 5502 1.00 27-Nov-02
ICSC NVS 3630 3703 1.02 28-Nov-02
ICSC NVS 11820 12046 1.02 28-Nov-02
ICSC NVS 93196 97856 1.05 29-Nov-02
ICSC NVS 13504 13909 1.03 29-Nov-02
ICSC NVS 4100 4100 1,00 02-Dec-02
ICSC NVS 300 300 100 03-Dec-02
ICSC NVS 6710 6710 1.00 03-Dec-02
ICSC NVS 2950 2950 1.00 04-Dec-02
ICSC NVS 480 499 1.04 05-Dec-02
ICSC NVS 23140 23834 1.03 05-Dec-02
ICSC NVS 101488 106562 1.05 11-Dec-02
ICSC NVS 44843$\mathbb{R}^n$ 47085 105 11-Dec-02
ICSC NVS 7249t. 7538 1.04 11-Dec-02
ICSC NVS -4000 -5800 145 25-Sep-02
ICSC NVS 48000 52608 1.10 19-Nov-02
ICSC NVS 9100 9100 1.00 25-Nov-02
ICSC NVS 5669 5669 1.00 27-Nov-02
ICSC NVS 2749 2804 1.02 28-Nov-02
ICSC NVS 8951 9122 1.02 28-Nov-02
ICSC NVS 96079 100883 1.05 29-Nov-02
ICSC NVS 13921 14339 1.03 29-Nov-02
ICSC NVS $-25000$ -36250 1.45 03-Oct-02
ICSC NVS 109300 142090 1.30 18-Oct-02
ICSC NVS 1732 2130 123 24-Oct-02
ICSC NVS 50168 61707 1.23 24-Oct-02
ICSC NVS 7000 8540 1.22 29-Oct-02
ICSC NVS 20600 25132 1.22 31-Oct-02
ICSC NVS 2500 3025 1.21 01-Nov-02
ICSC NVS 23000 27370 1.19 05-Nov-02
ICSC NVS 30300 33330 1.10 08-Nov-02
ICSC NVS 37500 40617 1.08 11-Nov-02
ICSC NVS 3500 3850 1.10 12-Nov-02
ICSC NVS 4360 4360 1.00 02-Dec-02
ICSC NVS 373 373 1.00 03-Dec-02
ICSC NVS 8353 8353 1.00 03-Dec-02
ICSC NVS 4870 4870 1.00 04-Dec-02
ICSC NVS 516 537 1.04 05-Dec-02

This is annexure $\frac{3}{2}$ Page 2 of 4 referred to in Form 604Title: Notice of change in interest of substantial holder

——————

Signature Communication

T-553 P.13/14 F-543

$\zeta \in \mathbb{R}$ $\frac{1}{2} \sum_{i=1}^{n}$ $\phi_{\rm{max}}$ $\mathcal{L}(\mathcal{I})$ $\mathbf{v}_{\mathrm{out}}$

ICSC NVS 24884 25631 1.03 05-Dec-02
ICSC NVS 35995 37795 1.05 11-Dec-02
ICSC NVS 15904 16699 1.05 11-Dec-02
ICSC NVS 2571 2673 104 11-Dec-02
PMSCA NVS 400 488 1.22 29-Oct-02
PMSCA NVS 4000 4400 1.10 12-Nov-02
PMSCA NVS 9000 10350 115 13-Nov-02
PMSCA NVS 8600 8808 1.02 26-Nov-02
PMWSCM NVS 113698 147807 1.30 03-Sep-02
PMWSCM NVS -19000 $-27550$ 145 25-Sep-02
PMWSCM NVS $-19100$ $-26549$ 139 15-Oct-02
PMWSCM NVS -364800 -474240 1.30 18-Oct-02
PMWSCM NVS $-34232$ -44608 1.30 18-Oct-02
PMWSCM NVS -80678 -112142 1.39 14-Oct-02
PMWSCM NVS -298000 $-356220$ 1.20 05-Nov-02
PMWSCM NVS -211176 $-253411$ 1.20 06-Nov-02
PMWSCM NVS -99000 -143550 145 03-Oct-02
PMWSCM NVS 20652 20652 1.00 27-Nov-02
PMWSCM NVS 349464 366937 1.05 29-Nov-02
PMWSCM NVS 50636 52155 1.03 29-Nov-02
PMWSCM NVS 33 33 1.00 03-Dec-02
PMWSCM NVS 727 727 1.00 03-Dec-02
PMWSCM NVS 2290 2290 1.00 04-Dec-02
PMWSCM NVS 1748 1818 1.04 05-Dec-02
PMWSCM NVS 84232 86759 1.03 05-Dec-02
PMWSCM NVS 367673 386057 1.05 11-Dec-02
PMWSCM NVS 162460 170583 1.05 11-Dec-02
PMWSCM NVS 26263 27310 1.04 11-Dec-02
PMWSCS NVS 113000 146900 1.30 03-Sep-02
PMWSCS NVS 52588 64157 1.22 31-Oct-02
PMWSCS NVS 700 847 1.21 01-Nov-02
PMWSCS NVS 334000 434200 1.30 18-Oct-02
PMWSCS NVS 4405 5418 123 24-Oct-02
PMWSCS NVS 127600 156948 1.23 24-Oct-02
PMWSCS NVS -18000 $-26100$ 1.45 25-Sep-02
PMWSCS NVS $-98000$ $-142100$ 1.45 03-Oct-02
PMWSCS NVS 67000 79730 1.19 05-Nov-02
PMWSCS NVS 59800 65780 1.10 08-Nov-02
PMWSCS NVS 141600 153370 1.08 11-Nov-02
PMWSCS NVS 9457 10403 1.10 12-Nov-02
PMWSCS NVS 129000 141384 1.10
PMWSCS NVS 11110 11110 1.00 19-Nov-02
PMWSCS NVS 21070 21070 1.00 25-Nov-02
PMWSCS NVS 8733 8908 27-Nov-02
PMWSCS NVS 28430 28973 1.02 28-Nov-02
PMWSCS NVS 356797 1.02 28-Nov-02
PMWSCS NVS 51698 37463753249 1.05 29-Nov-02
PMWSCS NVS 7620 1.03 29-Nov-02
PMWSCS NVS 7620 1.00 04-Dec-02
PMWSCS NVS 1687 1754 1.04 05-Dec-02
81293 83732 1.03 05-Dec-02

This is annexure $\frac{3}{2}$ Page 3 of 4 referred to in Form 604Title: Notice of change in interest of substantial holder

Signature

$\hat{\mathcal{A}}$

12-DEC-0202:34AM FROM-PERPETUAL FUNDS MANAGEMENT +61292309595 P.14/14$T - 553$ F-543
PMWSCS NVS 118969 124917 1.05 11-Dec-02
PMWSCS NVS 52568 55196 105 11-Dec-02
PMWSCS NVS 8498 8837 1.04 11-Dec-02
PMWSRF NVS 8900 10799 1.21 04-Sep-02
PMWSRF NVS 9000 12480 1.39 30-Sep-02
PMWSRF NVS -61343 -87763 1.43 03-Oct-02
PMWSRF NVS $-27874$ -38753 1.39 04-Oct-02

$\ddot{\phantom{0}}$

$\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{$

$\bar{z}$

This is annexure $\frac{3}{2}$ Page 4 of 4 referred to in Form 604Title: Notice of change in interest of substantial holder

Signature $\overline{\phantom{a}}$ $\overline{\phantom{a}}$

More from Perpetual Limited

Major Shareholding Notification 2026
Jun 8
M&A Activity 2026
Jun 5
Major Shareholding Notification 2026
Jun 4
Major Shareholding Notification 2026
Jun 4
Major Shareholding Notification 2026
Jun 3
Major Shareholding Notification 2026
Jun 3
Major Shareholding Notification 2026
Jun 2
Major Shareholding Notification 2026
Jun 2
Major Shareholding Notification 2026
Jun 2
Regulatory Filings 2026
Jun 1
View all filings →