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Perpetual Limited Major Shareholding Notification 2002
10538_rns_2002-11-27_976fa756-53a4-4a0f-8d5f-524089da5c58.pdf
Major Shareholding Notification
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AUSTRALIAN STOCK EXCHANGE
A division of Perpetual Trustees Australia Limited ACN 000 431 827
1 Castiereagh 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: 28 November 2002
- To: The Manager Companies Department Australian Stock Exchange Limited - Sydney Fax: 1300 300 021
- David Richards From: Manager Corporate Risk
- Subject: United Group Limited Form 603 Notice of Interests of a Substantial Shareholder
- Pages: 13 (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 009 656 811 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 603
Corporations Law Section 671B
Notice of initial substantial holder
To Company Name/Scheme UNITED GROUP LIMITED ACN/ARSN 009 180 287 1. Details of substantial holder (1)
| . | |
|---|---|
| Name | PERPETUAL TRUSTEES AUSTRALIA LIMITED |
| ACN (if applicable) | 000 431 827 |
27 / 11 / 2002 The holder became a substantial holder on
2. Details of 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 on the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) | Number of securities | Persons' votes (5) | Voting power (6) |
|---|---|---|---|
| Ordinary. | 5.202.942 | 5,202,942 | 5.74% |
| . |
Details of relevant interests 3.
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
|---|---|---|
| Refer annexure1 & 2 | ||
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph above are as follows.
| Holder of relevant interest | Registered holder ofsecurities | Persons entitled to beregistered as holder (8) | Class and number ofsecurities |
|---|---|---|---|
| Refer annexure 1 | |||
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest | Date of acquisition | Consideration (9) | Class and number ofsecurities | |
|---|---|---|---|---|
| Refer annexure 3 | Cash | Non-Cash | ||
$\bar{z}$
Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| . | |
|---|---|
| Name and ACN (if applicable) | Nature of association--- |
| Refer to Annexure 1 & 2 | |
| ----- | |
| .. .. |
6. Addresses
The addresses of persons named in this form are as follows:
| _____Name. | .Address----- |
|---|---|
| Refer to Annexure 1-------- | |
| --___________-- |
Signature
CHARDS Capacity SECRETORI DAVID ANTHONY RICHARDS Capacity Print name Sign here
Perpetual Investments Account Codes & Details
| INTERNAL CODE | ACCOUNT DETAILSالمتقاربين | $\rightarrow$ REGISTRATION DETAILS $\rightarrow$ |
|---|---|---|
| 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 |
| PMISF 2 | 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 / 1Castlereagh Street Sydney NSW 200 | RBC Global Services Australia Nominees!Pty 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 | ACF:Permanent Trustee Australia LtdSMF 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 Global 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. AccountRBC Global ServicesCode: PMBHPAustralia Nominees Pty Limited. Level 19 / 1Castlereagn Street Sydney NSW 2000 | JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000 |
| PMSCA | RBC Global Services Australia Nominees PtyATF: Perpetual's Smaller CompaniesLimitedAnalyst 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 CastiereaghStreet 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 603Title: Notice of change in interest of substantial noicer
______________________________________
Signature $\overline{\underline{\smile}}$
| 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 / 1Castlereagn 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 | RSC Global 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 19 / 1 Castiereagh Street Sydney NSW2000 | RBC Global 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 Nominees 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 6 referred to in Form 603Title Notice of change in interest of substantial holder -
Signature $\sum$
$\ddot{\phantom{0}}$
$\sim$ $\sim$
| PMMLC4 | Westpac Custodina NomineesACF: 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 |
|---|---|---|
| PMMLCI | Westpac Custodina NomineesAccount Code:ACF: MLC MasterkeyRBC GlobalPMMLCIServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000 | Westpac Custodian NomineesState Street Fund Q7MHLevel 9, 50 Pitt StreetSydney NSW 2000 |
| PMMLCL | Westpac Custodina NomineesACF: MLC Lifetime FundAccountRBC GlobalCode: PMMLCLServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000 | Westpac Custodian NomineesState Street Fund Q7K9Level 9, 50 Pitt StreetSydney NSW 2000 |
| PMMLCP | Westpac Custodina NomineesACF: MLCI Pool - Perpetual Australian ShareAccount Code: PMMLCPTrustRBC Global Services Australia Nominees PtyLimited, Level 19, 1 Castlereagh Street, SydneyNSW 2000 | Westpac Custodian NomineesState Street Fund Q7L5Level 9, 50 Pitt StreetSydney NSW 2000 |
| PMCSS | ACF.JP Morgan Chase Nominees LimitedCSS 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 |
| ICPS | RBC Global Services Australia Nominees PtyLimited, ACF: Perpetual Investor ChoiceProperty Securities Asset Group. Account Code: Pty Limited. GPO Box 5430 Sydney NSWICPS. Level 19 / 1 Castlereagh Street SydneyNSW 2000 | RBC Global Services Australia Nominees2000 |
| NFMGT | 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 |
| PMONE | National Nominees Limited ACF: OneSteelAccount Code:Suerannuation FundPMONE, 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 |
| PCEF | RBC Global Services Australia Nominees PtyLimited, Account Code: PCEF Level 1971Castlereagh Street Sydney NSW 2000 | RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000 |
| QITE2 | 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 |
This is annexure 1 Page 3 of 6 referred to in Form 603Title: Notice of change in interest of substantial holder
Signature (
| PMFSAS | JP Morgan Chase Nominees LimtledACF: Funds SA Small Co PortfolioAccount Code: PMFSAS RBC Global ServicesAustralia Nominees Pty Limited Level 19 / 1Castlereagh 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 1971Castlereagh Street Sydney NSW 2000 | RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000 |
| PMWSCS | RBC Global Australia Nominees Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code: PWSCF, Level 1971Castlereagh 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 Castlereagn Street Sydney NSW200 | JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000 |
| AMCORP | ACF: A.M.National Nominees LtdCorporation 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:TEL RBC Global Services Australia NomineesPty 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 / 1Castlereagh Street Sydney NSW 2000 | Westpac Custodian NomineesState Street Fund BQ8D Level 9 / 50 PittStreet Sydney NSW 2000 |
| PMCPSF | Citicorp Nominees 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 | Citicarp Nominees Pty Ltd GPO Box764G, Melbourne VIC 3001 |
This is annexure 1 Page 4 of 6 referred to in Form 603Title: Notice of change in interest of substantial noicer
Signature (
$\mathcal{L}_{\text{max}}$
$\hat{\boldsymbol{\beta}}$
| CBAISF | Citicorp Nominees Pty Ltd. EASS04:Commonwealth Aust Shares Fund 4. AccountCode: CBAISF, RBC Global Services AustraliaPty Ltd Level 19/1 Castlereagh St.Sydney NSW 2000RBC Global Services Australia Nominees Pty | Citicorp Nominees Pty Ltd GPO Box764G, Melbourne VIC 3001 |
|---|---|---|
| PMWSRF | LimitedACF Perpetual's Wholesale Ethical SRI FundAccount Code: PMWSRFLevel 19 / 1 Castlereagh Street-Sydney NSW 2000 | RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000 |
| PTGEN | Perpetual Trustee Services General A / CAccount Code: PTGEN RBC Global Services RBC Global Services Australia NomineesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 | Pty Limited GPO Box 5430.Sydney NSW 2000 |
| PTAL. | Perpetual Trustees Australia LimitedAccount Code: PTAL RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 | RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000 |
| PTQLD | Perpetual Trustee Queensland LimitedAccount Code: PTQLD RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 | RBC Global Services Australia NomineesiPty 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 NomineesiPty 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 NomineesiPty Limited GPO Box 5430,Sydney NSW 2000 |
| PNOM | Perpetual Nominees Pty LimitedAccount Code: PNOMAustralia Nominbees Pty LimitedLevel 19 / 1 Castlereagn 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:RBC Glopal Services AustraliaPMLNominees 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 5 referred to in Form 603Title: Notice of change in interest of substantial holder
Signature 5
$\sim$
| 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 | ||
|---|---|---|---|---|
| Τ2 | Perpetual Trustee Company Limited(Private Client Division) | Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000 | ||
| Τ3 | Perpetual Trustees Victoria Limited(Private Client Division) | Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000 | ||
| Τ4 | 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 | ||
| Τ7 | Perpetual Trustee Company Canberra Limited(Private Client Division) | Perpetual Trustee Company Limited39 Hunter Street. Sydney 2000 | ||
| DIRECTOR | Perpetual Trustees Australia Limited,Directors Personal Holdinos | Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000 |
This is annexure 1 Page 6 of 8 referred to in Form 603Title: Notice of change in interest of substantial holder
Signature $\zeta$ ... L.
Present Relevant Interests
$\mathcal{A}(\mathcal{A})$ and $\mathcal{A}(\mathcal{A})$
| UGL (UNITED GROUP LTD) | Portfolios | ||
|---|---|---|---|
| Forfolio | Fund- PASSA 74-9 | MaldingsCastridadesREA | ngali n |
| / 1332 | PM | 937,771 | |
| PMF5AS | Pм | 546,740 | |
| PMWSCM | PM | 2,643,155 | |
| PMWSCS | PM | 1,075,276 | |
This is annexure $\overset{\text{>}}{\text{[0,1]}}$ Page 1 of 1 referred to in Form 603 Title: Notice of initial substantial holder
| 28-NOV-02 | 01:57AM | FROM-PERPETUAL | FUNDS MANAGEMENT | +61292309595+b I | $1 - 49'$ | п. | F-420 |
|---|---|---|---|---|---|---|---|
Details of Relevant Interests
| Account | Security | Quantity | Value | Price | DateAsAt |
|---|---|---|---|---|---|
| PMFSAS | UGL | $-11000$ | $-33035$ | 3.00 | 09-Aug-02 |
| PMFSAS | UGL | -16000 | $-48514$ | 3.03 | 12-Aug-02 |
| PMFSAS | UGL | 5900 | 15045 | 2.55 | 29-Oct-02 |
| PMFSAS | UGL | 3000 | 8010 | 2.67 | 12-Sep-02 |
| PMFSAS | UGL | -2000 | $-5615$ | 2.81 | 17-Sep-02 |
| PMFSAS | UGL | $-11000$ | $-31789$ | 2,89 | 02-Sep-02 |
| PMFSAS | UGL | 2000 | 5360 | 2.68 | 23-Sep-02 |
| PMFSAS | UGL | $-1895$ | $-5799$ | 3.06 | 13-Aug-02 |
| PMFSAS | UGL | $-1105$ | $-3373$ | 3.05 | 13-Aug-02 |
| PMFSAS | UGL | -6000 | $-18300$ | 3.05 | 14-Aug-02 |
| PMFSAS | UGL | -18606 | -56397 | 3.03 | 16-Aug-02 |
| PMFSAS | UGL | -26000 | -72020 | 2.77 | 29-Aug-02 |
| PMFSAS | UGL | 5008 | 12320 | 2.46 | 14-Oct-02 |
| PMFSAS | UGL | 31092 | 76486 | 2.46 | 14-Oct-02 |
| PMFSAS | UGL | 2663 | 6658 | 2.50 | 17-Oct-02 |
| PMFSAS | UGL | 15400 | 38575 | 2.50 | 18-Oct-02 |
| PMFSAS | UGL | 29000 | 76270 | 2.63 | 26-Sep-02 |
| PMFSAS | UGL | 26000 | 67600 | 2.60 | 27-Sep-02 |
| PMFSAS | UGL | 19300 | 49214 | 2,55 | 01-Oct-02 |
| PMFSAS | UGL | 2000 | 4900 | 2.45 | 03-Oct-02 |
| PMFSAS | UGL | 7900 | 18928 | 2.40 | 08-Oct-02 |
| PMFSAS | UGL | 900 | 2214 | 2.46 | 11-Oct-02 |
| PMFSAS | UGL | $-186000$ | -530100 | 2.85 | 03-Aug-02 |
| PMFSAS | UGL | 7700 | 18942 | 2.46 | 27-Nov-02 |
| PMFSAS | UGL | 135310 | 332852 | 2.46 | 27-Nov-02 |
| PMFSAS | UGL | 186000 | 530100 | 2.85 | 03-Aug-02 |
| PMFSAS | UGL | $-11000$ | -33035 | 3.00 | 09-Aug-02 |
| PMFSAS | UGL | 27000 | 70200 | 2.60 | 27-Sep-02 |
| PMFSAS | UGL | 2000 | 4900 | 2.45 | 03-Oct-02 |
| PMFSAS | UGL | 2662 | 6655 | 2.50 | 17-Oct-02 |
| PMFSAS | UGL | $-15000$ | -45482 | 3.03 | 12-Aug-02 |
| PMFSAS | UGL | $-11999$ | $-36717$ | 3.06 | 13-Aug-02 |
| PMFSAS | UGL | $-7001$ | $-21371$ | 3.05 | 13-Aug-02 |
| PMFSAS | UGL | $-17489$ | $-53011$ | 3.03 | 16-Aug-02 |
| PMFSAS | UGL | -17000 | -47090 | 2.77 | 29-Aug-02 |
| PMFSAS | UGI. | $-11000$ | -31789 | 2.89 | 02-Sep-02 |
| PMFSAS | UGL | 5000 | 13350 | 2.67 | 12-Sep-02 |
| PMFSAS | UGL | $-4000$ | -11229 | 2.81 | 17-Sep-02 |
| PMFSAS | UGL | 2000 | 5360 | 2.68 | 23-Sep-02 |
| PMFSAS | UGL | 2000 | 5360 | 2.68 | 24-Sep-02 |
| PMFSAS | UGL | 29000 | 76270 | 2.63 | 26-Sep-02 |
| ICSC | UGL | 24000 | 68321 | 2.85 | 30-Jul-02 |
| ICSC | UGL | 52000 | 145595 | 2.80 | 31-Jul-02 |
| ICSC | UGL | -332750 | -948338 | 2.85 | 03-Aug-02 |
| ICSC | UGL | -21000 | -61950 | 2.95 | 08-Aug-02 |
| ICSC | UGL | $-34000$ | -102109 | 3.00 | 09-Aug-02 |
| ICSC | UGL | $-24000$ | $-72770$ | 3.03 | 12-Aug-02 |
This is annexure $\overline{\phantom{1}}$ Page 1 of 3 referred to in Form 603Title: Notice of initial substantial holder
Signature $\subseteq$ Contract Contract
| 28-NOV-02 01:57AM | FROM-PERPETUAL FUNDS MANAGEMENT | |||
|---|---|---|---|---|
| ------------------- | -- | --------------------------------- | -- | -- |
+61292309595
T-491 P.12/13 F-420
| ICSC | UGL | -6947 | $-21258$ | 3.06 | 13-Aug-02 |
|---|---|---|---|---|---|
| ICSC | UGL | -4053 | $-12372$ | 3.05 | 13-Aug-02 |
| ICSC | UGL | -7000 | -21350 | 3.05 | 14-Aug-02 |
| ICSC | UGL | -5500 | -16668 | 3.03 | 19-Aug-02 |
| ICSC | UGL | $-12123$ | $-35404$ | 2.92 | 20-Aug-02 |
| ICSC | UGL | -56000 | -155120 | 2.77 | 29-Aug-02 |
| ICSC | UGL | $-11000$ | -31789 | 2.89 | 02-Sep-02 |
| ICSC | UGL | 10000 | 26700 | 2.67 | 12-Sep-02 |
| ICSC | UGL | $-2000$ | $-5615$ | 2.81 | 17-Sep-02 |
| ICSC | UGL | 54000 | 142020 | 2.63 | 26-Sep-02 |
| ICSC | UGL | 44000 | 114400 | 2.60 | 27-Sep-02 |
| ICSC | UGL | 32200 | 82108 | 2.55 | 01-Oct-02 |
| ICSC | UGL | 5000 | 12250 | 2.45 | 03-Oct-02 |
| ICSC | UGL | 13000 | 31147 | 2.40 | 08-Oct-02 |
| ICSC | UGL | 4100 | 10086 | 2.46 | 11-Oct-02 |
| ICSC | UGL | 8754 | 21535 | 2.46 | 14-Oct-02 |
| ICSC | UGL | 54346 | 133691 | 2.46 | 14-Oct-02 |
| ICSC | UGL | 25100 | 62873 | 2.50 | 18-Oct-02 |
| ICSC | UGL | 16800 | 42840 | 2.55 | 29-Oct-02 |
| ICSC | UGL | 13521 | 33262 | 2.46 | 27-Nov-02 |
| ICSC | UGL | 237589 | 584450 | 2.46 | 27-Nov-02 |
| ICSC | UGL | 332750 | 948338 | 2.85 | 03-Aug-02 |
| ICSC | UGL | $-20000$ | -59000 | 2.95 | 08-Aug-02 |
| ICSC | UGL | -35000 | $-105112$ | 3.00 | 09-Aug-02 |
| ICSC | UGL | -22000 | -66706 | 3.03 | 12-Aug-02 |
| ICSC | UGL | $-8841$ | -27053 | 3,06 | 13-Aug-02 |
| ICSC | UGL | $-5159$ | $-15748$ | 3.05 | 13-Aug-02 |
| ICSC | UGL | -4000 | -12200 | 3.05 | 14-Aug-02 |
| ICSC | UGL | -5000 | $-15153$ | 3.03 | 19-Aug-02 |
| ICSC | UGL | $-12000$ | $-35045$ | 2.92 | 20-Aug-02 |
| ICSC | UGL | -56000 | $-155120$ | 2.77 | 29-Aug-02 |
| ICSC | UGL | -12000 | -34679 | 2.89 | 02-Sep-02 |
| ICSC | UGL | 10000 | 26700 | 2.67 | 12-Sep-02 |
| ICSC | UGL | -2000 | $-5615$ | 2.81 | 17-Sep-02 |
| ICSC | UGL | 55000 | 144650 | 2.63 | 26-Sep-02 |
| ICSC | UGL | 45000 | 117000 | 2.60 | 27-Sep-02 |
| PMWSCM | UGL | $-8250$ | -23160 | 2.81 | 17-Sep-02 |
| PMWSCM | UGL | 2410 | 6459 | 2.68 | 23-Sep-02 |
| PMWSCM | UGL | 5000 | 13400 | 2.68 | 24-Sep-02 |
| PMWSCM | UGL | 222000 | 583860 | 2.63 | 26-Sep-02 |
| PMWSCM | UGL | 180645 | 469677 | 2.60 | 27-Sep-02 |
| PMWSCM | UGL | -46789 | -135217 | 2.89 | 02-Sep-02 |
| PMWSCM | UGL | 96000 | 273283 | 2.85 | 30-Jul-02 |
| PMWSCM | UGL | 209063 | 585355 | 2.80 | 31-Jul-02 |
| PMWSCM | UGL | -1292830 | -3684566 | 2.85 | 03-Aug-02 |
| PMWSCM | UGL | -230000 | -637100 | 2.77 | 29-Aug-02 |
| PMWSCM | UGL | -58088 | -171360 | 2,95 | 08-Aug-02 |
| PMWSCM | UGL | -128000 | -384410 | 3.00 | 09-Aug-02 |
| PMWSCM | UGL | 45934 | 122644 | 2.67 | 12-Sep-02 |
| PMWSCM | UGL | 148984 | 379902 | 2.55 | 01-Oct-02 |
This is annexure $\frac{1}{2}$ Page 2 of 3 referred to in Form 603Title: Notice of initial substantial holder
Signature 7
| 28-NOV-02 01:58AM | FROM-PERPETUAL FUNDS MANAGEMENT |
|---|
+61292309595
T-491
$\sim$ $\sim$
| PMWSCM | UGL | 5000 | 12250 | 2.45 | 03-Oct-02 |
|---|---|---|---|---|---|
| PMWSCM | UGL | 51356 | 123045 | 2.40 | 08-Oct-02 |
| PMWSCM | UGL | 5000 | 12300 | 2.46 | 11-Oct-02 |
| PMWSCM | UGL | 34562 | 85023 | 2.46 | 14-Oct-02 |
| PMWSCM | UGL | 214562 | 527823 | 2.46 | 14-Oct-02 |
| PMWSCM | UGL | 102294 | 256236 | 2.50 | 18-Oct-02 |
| PMWSCM | UGL | $-87000$ | -263793 | 3.03 | 12-Aug-02 |
| PMWSCM | UGL | $-86324$ | $-264151$ | 3.06 | 13-Aug-02 |
| PMWSCM | UGL | $-50365$ | $-153744$ | 3.05 | 13-Aug-02 |
| PMWSCM | UGL | 27300 | 69615 | 2.55 | 29-Oct-02 |
| PMWSCM | UGL | $-1000$ | $-2920$ | 2.92 | 20-Aug-02 |
| PMWSCM | UGL | 52788 | 129858 | 2.46 | 27-Nov-02 |
| PMWSCM | UGL | 927579 | 2281770 | 2.46 | 27-Nov-02 |
| PMWSCS | UGL | -83994 | -257022 | 3.06 | 13-Aug-02 |
| PMWSCS | UGL | -49006 | -149596 | 3.05 | 13-Aug-02 |
| PMWSCS | UGL | $-230000$ | -637100 | 2.77 | 29-Aug-02 |
| PMWSCS | UGL | 3000 | 7350 | 2.45 | 03-Oct-02 |
| PMWSCS | UGL | -46000 | -132937 | 2,89 | 02-Sep-02 |
| PMWSCS | UGL | 45000 | 120150 | 2.67 | 12-Sep-02 |
| PMWSCS | UGL | $-7000$ | -19651 | 2.81 | 17-Sep-02 |
| PMWSCS | UGL | 3000 | 8040 | 2.68 | 23-Sep-02 |
| PMWSCS | UGL | 5476 | 14676 | 2.68 | 24-Sep-02 |
| PMWSCS | UGL | 221906 | 583613 | 2.63 | 26-Sep-02 |
| PMWSCS | UGL | 181000 | 470600 | 2.60 | 27-Sep-02 |
| PMWSCS | UGL | . 1292830 | 3684566 | 2.85 | 03-Aug-02 |
| PMWSCS | UGL | -57000 | -168150 | 2.95 | 08-Aug-02 |
| PMWSCS | UGL | $-136106$ | -408754 | 3.00 | 09-Aug-02 |
| PMWSCS | UGL | -86000 | $-260761$ | 3.03 | 12-Aug-02 |
| QITE2 | UGL | 49809 | 142226 | 2.86 | 30-Aug-02 |
| QITE 2 | UGL | $-21722$ | -53782 | 2.48 | 04-Oct-02 |
| OITE 2 | UGL | $-28087$ | -67769 | 2.41 | 08-Oct-02 |
| QITE2 | UGL | $-859$ | $-2225$ | 2.59 | 04-Nov-02 |
This is annexure $\geq$ Page 3 of 3 referred to in Form 603Title: Notice of initial substantial holder
Signature $\subseteq$