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Perpetual Limited Major Shareholding Notification 2002

Nov 10, 2002

10538_rns_2002-11-10_51810924-3a81-47a8-b3e2-adf8f55f5523.pdf

Major Shareholding Notification

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A division of Perpetua Trustees Australia Limited ACN 000 431 827

1 Castlereagh Street GPO Box 4171

Sydney NSW 2001

Telephone 02 9229 9817

Facsimile 02 9223 6745

Investor Service Centre

Telephone 1800 022 033

Facsimile 02 9221 6658

Australia DX 365 Sydney

Perpetual

INVESTMENTS

* MORNINGSTAR FUND MANAGER OF THE YEAR 2001 *

11 November 2002 Date:

  • To: The Manager Companies Department Australian Stock Exchange Limited - Sydney Fax: 1300 300 021
  • From: David Richards Manager Corporate Risk

Subject: West Australian Newspaper Holdings Limited Form 603 Notice of Ceasing to be a Substantial Shareholder

Pages: 16 (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

JAPPM\Dealing>\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 WEST AUSTRALIAN NEWSPAPER HOLDINGS LIMITED

ACN/ARSN 053 480 845

  1. Details of substantial holder (1)
Name PERPETUAL TRUSTEES AUSTRALIA LIMITED
ACN (if applicable) 000 431 827

The holder became a substantial holder on 08/11 2002

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 votes (5)
Persons'
Voting power (6)
Ordinary
______
10,861.192
-------
--- --- - -------
10,881,192
--
5.24%

3. Details of relevant interests

Subacci

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 of
securities
Persons entitled to be
registered as holder (8)
Class and number of
secunties
Refer annexura 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 of
securities
Refer annexure 3 Cash
Non - Cash

$\sim$

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 Print name DAVID ANTHONY RICHARDS Capacity SECREDARY
Sign here W/W/dml
date

$\mathcal{N} = {1,2,3,4,5}$ $\label{eq:1} \frac{1}{\sqrt{2\pi}}\frac{1}{\sqrt{2\pi}}\frac{1}{\sqrt{2\pi}}\frac{1}{\sqrt{2\pi}}\frac{1}{\sqrt{2\pi}}\frac{1}{\sqrt{2\pi}}\frac{1}{\sqrt{2\pi}}\frac{1}{\sqrt{2\pi}}\frac{1}{\sqrt{2\pi}}\frac{1}{\sqrt{2\pi}}\frac{1}{\sqrt{2\pi}}\frac{1}{\sqrt{2\pi}}\frac{1}{\sqrt{2\pi}}\frac{1}{\sqrt{2\pi}}\frac{1}{\sqrt{2\pi}}\frac{1}{\sqrt{2\pi}}\frac{1}{\sqrt{2\pi}}\frac{1}{\sqrt{2$

$\bar{z}$

$\sim$

$\sim 10^{-11}$

Perpetual investments Account Codes & Details

INTERNAL CODE ACCOUNT DETAILS
الاست
REGISTRATION DETAILS
PMISF1 RBC Global Services Australia Nominees Pty
Limited ACF: Perpetual's Industrial Share Fund
Account Code: PMISF1 Level 19 / 1
Castlereagh Street Sydney NSW 200
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
PMISF2 RBC Global Services Australia Nominees Pty
Limited ACF: Perpetual's Industrial Share Fund
Account Code: PMISF2 Level 19 / 1
Castlereagh Street Sydney NSW 200
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
PMISFJ RBC Global Services Australia Nominees Pty
Limited ACF: Perpetual's Industrial Share Fund
Account Code: PMISFJ Level 19 / 1
Castlereagn Street Sydney NSW 200
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
NSWTC Cogent Nominees Pty Ltd ACF NSW Treasury
Corporation. Account Code: HGFPTE
RBC Global Services Australia Nominees Pty
Limited, Level 19 / 1 Castlereagh Street Sydney
NSW 2000
Cogent Nominees Pty Limited P.O. Box
R209, Royal Exchange, Sydney NSW
1225
ARF JP Morgan Chase Nominees Ltd
ACF:
Australian Retirement Fund, Account Code: ARF
RBC Global Services Australia Nominees Pty
Limited, Level 19 / 1 Castlereagh Street
Sydney NSW 2000
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
SMF Permanent Trustee Australia Ltd
ACF.
SMF Funds Management Account
Code: SMF RBC Global Services Australia Pty
Limited, Level 19 / 1 Castlereagh Street Sydney
NSW 2000
Permanent Trustee Australia Ltd.
GPO Box 4270 Sydney
NSW 2000
GSF RBC Global Services Australia Nominees Pty
Limited. ACF: Perpetual Australia Share Fund.
Account Code: ASF / GSF Level 19 / 1
Castlereagh Street Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
PMBHP JP Morgan Chase Nominees Ltd
ACF: BHP Superannuation Fund. Account
Code: PMBHP
RBC Global Services
Australia Nominees Pty Limited. Level 1971
Castlereagh Street Sydney NSW 2000
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
PMSCA RBC Global Services Australia Nominees Pty
Limited
ATF: Perpetual's Smaller Companies
Analyst Fund Account Code: PMSCA. Level 19
/ 1 Castlereagh Street Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
PMCBUS National Nominees Ltd ACF: Construction &
Building Union Superannuation Fund Account
Code PMCBUS RBC Global Services Australia
Nominees Pty Limited. Level 19 / 1 Castlereagh
Street Sydney NSW 200
National Australia Custodian Services
5th Floor South, 271 Collins Street
Melbourne VIC 3000

This is annexure 1 Page 1 of 5 referred to in Form 603
Title: Notice of change in interest of substantial holder

Signature (

$\sim 10^{11}$ eV.

$\sim$

PPSF RBC Global Services Australia Nominees Pty
Limited ATF: Perpetual Property Securities
Fund Account Code: PPSF, Level 19 / 1
Castlereagh Street Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
SASFIT JP Morgan Chase Nominees Ltd
ACF: South Australia Superanuuation Fund
Account Code: SASFIT RBC Global Services
Australia Nominees Pty Limited. Level 1971
Castlereagh Street Sydney NSW 2000
JP Morgan Chase Nominees Locked
Bag 7 Royal Exchange Sydney NSW
2000
ICIS RBC Global Australia Nominees Pty Limited
ACF: Perpetual Investor Choice Industrial Asset
Group Account Code: ICIS. Level 19 / 1
Castlereagh Street Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited
GPO Box
5430 Sydney NSW 2000
ICAS RBC Global Services Australia Nominess Pty
Limited. ACF: Perpetual Investor Choice
Australian Asset Group. Account Code: ICAS
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430
Sydney NSW 2000
ICSC RBC Global Services Australia Nominees Pty
Limited. ACF: Perpetual Investor Choice
Smaller Asset Group Account Code: ICSC.
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430
Sydney NSW 2000
PMHOST JP Morgan Chase Nominees Limited
ACF: Host - Plus Pty Ltd Accoutn Code:
PMHOST RBC Global Services Australia
Nominees Pty Limited, Level 19 / 1 Castlereagh
Street Sydney NSW 2000
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
ICPS RBC Global Services Australia Nominees Pty
Limited, ACF: Perpetual Investor Choice
Property Securities Asset Group. Account Code.
ICPS. Level 19 / 1 Castlereagh Street Sydney
NSW 2000
RBC Global Services Australia Nominees
Pty Limited. GPO Box 5430 Sydney NSW
2000
NFMGT National Nomiees Limited ACF: National
Financial Management Account Code:
NU/NUPPAE RBC Global Services Australia
Nominees Pty Limited, Level 19 / 1 Castlereagh
Street Syndey NSW 2000
National Australia Custodian Services
5th Floor South, 271 Collins Street
Melbourne VIC 3000
PMONE National Nominees Limited ACF: OneSteel
Suerannuation Fund
Account Code:
PMONE, RBC Glopal Services Australia
Nominees Pty Limited
Level 19 / 1
Castlereagn Street Sydney NSW 2000
National Australia Custodian Services
OneSteel Superannuation Fund
OSPEAE / 6571-17 5th Floor South
271 Collins Street Melbourne VIC 3000
PCEF RBC Global Services Australia Nominees Pty
Limited, Account Code: PCEF Level 19 / 1
Castlereagh Street Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
QITE 2 RBC Global Services Australia Nominees Pty
Limited AFT: Quantitative Investments TE 2
Equity Fund, Account Code: QITE2
Level 19 / 1 Castiereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000

This is annexure 1 Page 2 of 5 referred to in Form 603
Title: Notice of change in interest of supstantial holder

► Signature (

$\hat{\mathcal{L}}$

T-421

Ŵ,

$\mathcal{L}$

$\sim$

$\ddot{\phantom{a}}$

PMFSAS JP Morgan Chase Nominees Limtied
ACF: Funds SA Small Co Portfolio
Account Code: PMFSAS RBC Global Services
Australia Nominees Pty Limited Level 19 / 1
Castlereagh Street Sydney NSW 2000
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
PMSTA National Nominees Limited ACF: Super Trust of
Australia Account Code: PMSTA. RBC Global
Services Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
National Australia Custodian Services
5th Floor South 271 Collins Street
Melbourne VIC 3000
PMWSCM RBC Global Australia Nominees Pty Limited
ACF: Perpetual Wholesale Smaller Co Fund
Account Code: PWSCF, Level 1971
Castlereagh Street Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
PMWSCS RBC Global Australia Nominees Pty Limited
ACF: Perpetual Wholesale Smaller Co Fund
Account Code: PWSCF Level 19 / 1
Castlereagh Street Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
PMREST JP Morgan Chase Nominees Limited
ACF: Retail Employers Superannuation Fund
Account Code: PMREST. RBC Global Services
Australia Nominees Pty Limited
Level 19 / 1 Castlereagn Street Sydney NSW
200
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
AMCORP National Nominees Ltd
ACF: A M
Corporation Account. Account Code:
AMCORP RBC Global Services Australia
Nominees Pty Limited, Level 19 / 1 Castlereagh
Street Sydney NSW 200
$\sim 10$
National Australia Custodian Services
A/C ATPFAE 6822 - 16. 5th Floor South
271 Collins Street Melpourne VIC 3000
TEL National Nominees Limited ACF: Telstra
Superannuation Pty Limited
Account Code:
TEL RBC Global Services Australia Nominees
Pty Limited, Level 19 / 1 Castlereagh Street
Sydney NSW 2000
National Australia Custodian Services
A/C 3093-15 TSPPAE 5th Floor South
271 Collins Street Melbourne VIC 3000
PMFR Westpac Custodian Nominees
ACF: Frank Russell Investment Management
Account Code: PMFR RBC Global Services
Australia Nominees Pty Limited Level 19 / 1
Castlereagh Street Sydney NSW 2000
Westpac Custodian Nominees
State Street Fund BQ8D Level 9 / 50 Pitt
Street Sydney NSW 2000
PMCPSF Citicorp Nominees Pty Ltd EPSS03:
Commonwealth Property Fund 3 Account Code:
PMCPSF. RBC Global Services Australia Pty
Ltd, Level 19/1 Castlereagh St. Sydney NSW
2000
Citicorp Nominees Pty Ltd GPO Box
764G Melbourne VIC 3001
PMCGSF Citicorp Nominees Pty Ltd EASS11:
Commonwealth Aust Shares Fund 11
Account Code: PMCGSF
RBC Global
Services Australia Pty Ltd Level 19/1
Castlereagh St. Sydney NSW 2000
Citicorp Nominees Pty Ltd GPO Box
764G, Melbourne VIC 3001
CBAISF Citicorp Nominees Pty Ltd. EASS04:
Commonwealth Aust Shares Fund 4. Account
Code: CBAISF, RBC Global Services Australia
Pty Ltd Level 19/1 Castlereagh St.
Sydney NSW 2000
Citicorp Nominees Pty Ltd GPO Box
764G, Melbourne VIC 3001

This is annexure 1 Page 3 of 5 referred to in Form 603
Title: Notice of change in interest of substantial holder

----- $\equiv$ Signature (

$\sim$

$\overline{\phantom{a}}$

$\sim$

$\bar{z}$

$\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ $\frac{1}{2}$ $\hat{\mathcal{A}}$

PMWSRF RBC Global Services Australia Nominees Pty
Limited
ACF Perpetual's Wholesale Ethical SRI Fund
Account Code: PMWSRF
Level 19 / 1 Castlereagh Street
Sydney NSW 2000
RBC Global Services Australia Nominees!
Pty Limited GPO Box
5430 Sydney NSW 2000
PTGEN Perpetual Trustee Services General A / C
Account Code: PTGEN RBC Global Services RBC Global Services Australia Nominees
Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
Pty Limited GPO Box 5430,
Sydney NSW 2000
PTAL Perpetual Trustees Australia Limited
Account Code: PTAL RBC Global Services
Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nomineesi
Pty Limited GPO Box 5430,
Sydney NSW 2000
PTQLD Perpetual Trustee Queensland Limited
Account Code: PTQLD RBC Global Services
Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nomineesl
Pty Limited GPO Box 5430
Sydney NSW 2000
PTCO Perpetual Trustee Co. Limited
Account Code: PTCO RBC Global Services
Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430,
Sydney NSW 2000
PTNM P.T.A. Nominees Limited ATF: Perpetual
Trustees Nominees Limited
Account Code: PTNM RBC Global Services
Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430,
Sydney NSW 2000
PTVIC Perpetual Trustee Victoria Limited
Account Code: PTNM RBC Global Services
Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia, Nomineesl
Pty Limited GPO Box 5430,
Sydney NSW 2000
PNOM Perpetual Nominees Pty Limited
Account Code: PNOM
Australia Nominbees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services RBC Global Services Australia Nominees
Pty Limited GPO Box 5430,
Sydney NSW 2000
PTAN Perpetual Nominees Limited Account Code:
PTAN RBC Global Services Australia
Nominees Pty Limited, Level 19 / 1 Castlereagh
Street Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430,
Sydney NSW 2000
PML Perpetual Management Limited Account Code:
PML
RBC Global Services Australia
Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430,
Sydney NSW 2000
PTWA Perpetual Trustee WA Limited
Account Code: PTWA RBC Global Services
Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nomineesi
Pty Limited GPO Box 5430,
Sydney NSW 2000

This is annexure 1 Page 4 of 5 referred to in Form 603
Title: Notice of change in interest of substantial holder

$\hat{\mathcal{L}}$

ᆕᆓ $S_{\text{square}}$

$\bar{z}$

$\frac{1}{2}$

$\frac{1}{2}$

$\mathcal{L}(\mathcal{A})$ and $\mathcal{L}(\mathcal{A})$ and $\mathcal{L}(\mathcal{A})$

$\frac{1}{\sqrt{2}}\frac{d\phi}{d\phi}$

$\sim$

Perpetual Trustee Company Limited Perpetual Trustee Company Limited
Т2 Private Client Division ) 39 Hunter Street, Sydney 2000
Perpetual Trustees Victoria Limited Perpetual Trustee Company Limited
Т3 (Private Client Division) 39 Hunter Street, Sydney 2000
Perpetual Trustees Queensland Limited Perpetual Trustee Company Limited
Τ4 Private Client Division ) 39 Hunter Street, Sydney 2000
Perpetual Trustees WA Limited Perpetual Trustee Company Limited
Τ6 Private Client Division ) 39 Hunter Street, Sydney 2000
Perpetual Trustee Company Canberra Limited Perpetual Trustee Company Limited
( Private Client Division ) 39 Hunter Street, Sydney 2000
Perpetual Trustees Australia Limited, Perpetual Trustee Company Limited
DIRECTOR Directors Personal Holdings 39 Hunter Street, Sydney 2000

This is annexure 1 Page 5 of 5 referred to in Form 603
Title: Notice of change in interest of substantial holder ᆓ

$\sim$

Signature _

$\hat{\mathcal{A}}$

$\sigma_{\rm{eff}}=0.1$

Present Relevant Interests

File Summary (Perpetual Trustees)
WAN (West Aust Newspapers) Portfolios
Portolio Fund - 'Holdinas'
BILIE. 536,249
✔ ICSC PM 1,170,212
Ι2 PCD 440,858
PCD 2,900
PMFSAS 652,410
PMWSRF PM 6,127
$\blacktriangleright$ PMISFJ 2,735,035
PMWSCM PM 2.214.559
PMWSCS PM 2,228,324
CBAISF РM 74,229
$\mathbf{V}$ PMISF1 798,800

This is annexure $\frac{2}{2}$ Page 1 of 1 referred to in Form 603
Title: Notice of initial substantial holder

Signature $\subseteq$

$\mathcal{A}={1,2,3,4}$

$\sim$

Changes in Relevant Interests

Account Security Quantity Value Price DateAsAt
AMCORP WAN $-2000$ $-10418$ 5.21
S
08-Jul-02
AMCORP WAN $-11000$ -57376 \$
5.22
10-Jul-02
AMCORP WAN $-18000$ -93600 \$
5.20
12-Jul-02
AMCORP WAN -7000 -36050 5.15
\$
17-Jul-02
AMCORP WAN -5000 $-25750$ \$
5.15
19-Jul-02
AMCORP WAN $-2000$ -10500 5.25
\$
29-Jul-02
AMCORP WAN $-2000$ -10600 5.30
\$
30-Jul-02
AMCORP WAN $-1000$ $-5081$ 5.08
\$
02-Aug-02
AMCORP WAN $-14516$ $-74322$ 5.12
\$
07-Aug-02
ARF WAN $-7000$ $-36462$ \$
5.21
08-Jul-02
ARF WAN -35000 -182560 \$
5.22
10-Jul-02
ARF WAN -55000 -286000 \$
5.20
12-Jul-02
ARF WAN $-21000$ $-108150$ S
5.15
17-Jul-02
ARF WAN -16000 $-82400$ \$
5.15
19-Jul-02
ARF WAN $-3000$ $-15751$ S
5.25
29-Jul-02
ARF WAN $-5000$ -26500 \$
5.30
30-Jul-02
ARF WAN $-3000$ $-15242$ 5.08
S
02-Aug-02
ARF WAN $-14000$ $-71485$ \$
5.11
06-Aug-02
ARF WAN $-7000$ $-35770$ \$
5.11
06-Aug-02
07-Aug-02
ARF WAN -29089
$-33554$
-148936 \$
5.12
\$
5.11
06-Aug-02
GSF WAN
WAN
$-15582$ -171330
-79624
\$
5.11
06-Aug-02
GSF
GSF
WAN -69310 $-354867$ \$
5.12
07-Aug-02
GSF WAN $-126272$ -656614 Ş
5.20
12-Jul-02
GSF WAN -77000 -396550 \$
5.15
19-Jul-02
GSF WAN $-17749$ $-92453$ \$
5.21
08-Jul-02
GSF WAN $-74000$ -385984 Ş
5.22
10-Jul-02
GSF WAN $-8635$ -45335 Ş
5.25
29-Jul-02
GSF WAN $-11000$ -58300 \$
5.30
30-Jul-02
GSF WAN $-5578$ $-28341$ \$
5.08
02-Aug-02
ICAS WAN $-2000$ $-10418$ \$
5.21
08-Jul-02
ICAS WAN $-10000$ $-52160$ \$
5.22
10-Jul-02
ICAS WAN $-16000$ -83200 Ş
5.20
12-Jul-02
ICAS WAN -6000 -30900 \$
5.15
17-Jul-02
ICAS WAN $-5000$ $-25750$ \$
5.15
19-Jul-02
ICAS WAN $-1000$ $-5250$ \$
5.25
29-Jul-02
ICAS WAN -1000 -5300 \$
5,30
30-Jul-02
ICAS WAN $-1000$ $-5081$ \$
5.08
02-Aug-02
ICAS WAN -5000 $-25531$ \$
5.11
06-Aug-02
ICAS WAN $-2000$ $-10220$ \$
5.11
06-Aug-02
ICAS WAN -7980 -40858 \$
5.12
07-Aug-02
NSWTC WAN -4000 -20836 \$
5.21
08-Jul-02
NSWTC WAN $-19000$ -99104 \$
5.22
10-Jul-02
NSWTC WAN $-30000$ -156000 \$
5.20
12-Jul-02
NSWTC WAN -11000 -56650 \$
5.15
17-Jul-02
NSWTC WAN $-9000$ -46350 \$
5.15
19-Jul-02
NSWTC WAN -2000 -10500 \$
5.25
29-Jul-02

This is annexure $\frac{3}{2}$ Page 1 of 7 referred to in Form 603
Title: Notice of initial substantial holder

Signature $\subset$

l.

$\mathcal{F}^{\mathcal{G}}_{\mathcal{G}}$ . Let

NSWTC WAN -3000 -15900 5.30
\$
30-Jul-02
NSWTC WAN $-1000$ $-5081$ \$
5.08
02-Aug-02
NSWTC WAN -8000 -40849 5.11
\$
06-Aug-02
NSWTC WAN -4000 $-20440$ \$
5.11
06-Aug-02
NSWTC WAN -16060 $-82227$ 5.12
\$
07-Aug-02
PMCGSF WAN $-1000$ $-5250$ \$
5.25
29-Jul-02
PMCGSF WAN -1000 $-5300$ 5.30
\$
30-Jul-02
PMCGSF WAN $-1000$ $-5081$ \$
5.08
02-Aug-02
PMCGSF WAN -3000 $-15318$ 5.11
\$
06-Aug-02
PMCGSF WAN $-2000$ $-10220$ \$
5.11
06-Aug-02
PMCGSF WAN $-6691$ $-34258$ 5.12
\$
07-Aug-02
PMCGSF WAN -8000 -41728 5.22
\$
10-Jul-02
PMCGSF WAN $-13000$ -67600 \$
5.20
12-Jul-02
PMCGSF WAN $-5000$ $-25750$ \$
5.15
17-Jul-02
PMCGSF WAN -4000 $-20600$ 5.15
\$
19-Jul-02
PMCGSF WAN $-3000$ $-15627$ 5.21
\$
08-Jul-02
CBAISF WAN 1590 8061 \$
5.07
03-Aug-02
CBAISF WAN $-1000$ $-5205$ 5.20
\$
04-Sep-02
CBAISF WAN $-590$ -3099 5.25
\$
05-Sep-02
CBAISF WAN 3000 15300 5.10
\$
14-Aug-02
CBAISF WAN 1000 5120 5.12
\$
22-Aug-02
CBAISF WAN 8000 40640 \$
5.08
28-Aug-02
CBAISF WAN 5000 25200 5.04
\$
16-Sep-02
CBAISF WAN 1228 6128 \$
499
04-Oct-02
CBAISF WAN 8224 40956 498
\$
04-Oct-02
CBAISF WAN 7100 35145 \$
4.95
10-Oct-02
CBAISF WAN 3000 14850 \$
495
14-Oct-02
CBAISF WAN $-1000$ $-5200$ 5.20
\$
$11-Ju$ -02
CBAISF WAN -7000 $-36400$ \$
5.20
12-Jul-02
CBAISF WAN $-1000$ $-5208$ S
5.21
09-Jul-02
CBAISF WAN $-3000$ $-15643$ 5.21
\$
10-Jul-02
CBAISF WAN 3200 16000 \$
5.00
29-Oct-02
CBAISF WAN 700 3480 \$
4.97
30-Oct-02
CBAISF WAN 1700 8478 \$
4.99
31-Oct-02
CBAISF WAN 400 1998 S
5.00
01-Nov-02
CBAISF WAN 1951 9755 Ş
5.00
08-Nov-02
CBAISF WAN 7254 36270 \$
5.00
08-Nov-02
CBAISF WAN 5072 25259 \$
4.98
08-Nov-02
CBAISF WAN 2000 10000 \$
5.00
23-Sep-02
CBAISF WAN 1700 8466 S
4.93
24-Sep-02
CBAISF WAN 2100 10430 $\ddot{\bullet}$
4.97
25-Sep-02
CBAISF WAN 1000 4980 \$
4.98
26-Sep-02
CBAISF WAN 1000 4992 S
4.99
27-Sep-02
CBAISF WAN 2000 9959 \$
4.98
30-Sep-02
CBAISF WAN 1453 7265 5.00
\$
08-Nov-02
CBAISF WAN 1109 5551 \$
5.01
08-Nov-02
CBAISF WAN 4438 22190 5.00
\$
08-Nov-02
CBAISF WAN 2544 12898 \$
5.07
03-Aug-02
CBAISF WAN 4000 20480 \$
5.12
07-Aug-02
CBAISF WAN 7766 39218 5.05
\$
11-Sep-02

This is annexure $\frac{3}{2}$ Page 2 of 7 referred to in Form 603
Title: Notice of initial substantial holder

SignatureC

T-421 P.12/16 F-283

$\beta$

$\mathcal{L}{\text{max}}$ , and $\mathcal{L}{\text{max}}$

$\label{eq:2.1} \mathcal{L}(\mathcal{L}(\mathcal{L}^{\mathcal{L}})) = \mathcal{L}(\mathcal{L}^{\mathcal{L}}) = \mathcal{L}(\mathcal{L}^{\mathcal{L}})$

CBAISF WAN $-14310$ -72122 \$ 5.04 16-Sep-02
PMFSAS WAN 8200 41041 \$ 5.01 08-Nov-02
PMFSAS WAN 2600 13013 $\mathfrak s$ 5.01 08-Nov-02
PMFSAS WAN -52000 -273520 \$ 5.26 05-Sep-02
PMFSAS WAN 17157 85785 \$ 5.00 18-Sep-02
PMFSAS WAN 8843 44215 \$ 5.00 18-Sep-02
PMFSAS WAN 2000 9996 $\sqrt{2}$ 5.00 20-Sep-02
PMFSAS WAN 4000 20000 - \$ 5.00 23-Sep-02
PMFSAS WAN 1000 4982 \$ 498 24-Sep-02
PMFSAS WAN 528 2640 $\mathfrak{F}$ 5.00 30-Sep-02
PMFSAS WAN 2472 12309 \$ 4.98 30-Sep-02
PMFSAS WAN 7100 35145 \$ 495 02-Oct-02
PMFSAS WAN $-322405$ -1634593 \$ 5.07 03-Aug-02
PMFSAS WAN 322405 1634593 \$ 5.07 03-Aug-02
PMFSAS WAN -48000 -252480 \$ 5.26 05-Sep-02
PMFSAS WAN 19137 95685 \$ 5.00 18-Sep-02
PMFSAS WAN 9863 49315 \$ 5.00 18-Sep-02
PMFSAS WAN 6000 30000 $\boldsymbol{s}$ 5.00 23-Sep-02
PMFSAS WAN 2200 10927 \$ 4.97 25-Sep-02
PMFSAS WAN 176 880 - 5 5.00 30-Sep-02
PMFSAS WAN 824 4103 \$ 4.98 30-Sep-02
PMFSAS WAN 300 1485 -5 4.95 01-Oct-02
PMFSAS WAN 7700 38115 \$ 495 02-Oct-02
PMFSAS WAN 4800 24024 \$ 5.01 08-Nov-02
PMFSAS WAN 2700 13514 \$ 5.01 08-Nov-02 r N
ICIS WAN 15306 77601 \$ 5.07 03-Aug-02 $\sim$ $\sim$
ICIS WAN $-5000$ $-26152$ \$ 5.23 03-Sep-02 $\sim$ $\sim$
ICIS WAN -4000 $-20818$ S 5.20 04-Sep-02 $\vec{y}$
ICIS WAN $-6306$ $-33128$ S 5.25 05-Sep-02 $\mathbb{P}^1$ .
ICIS WAN 56945 283586 S 4.98 04-Oct-02
ICIS WAN 52400 259380 Ş 4.95 10-Oct-02
ICIS WAN 21700 107415 \$ 4.95 14-Oct-02
C S WAN 12600 63000 \$ 5.00 29-Oct-02
ICIS WAN 5500 27340 \$ 4.97 30-Oct-02
ICIS WAN 9300 46379 \$ 4.99 31-Oct-02
ICIS WAN 3300 16487 S 5.00 01-Nov-02
ICIS WAN 13076 65380 \$ 5.00 08-Nov-02
ICIS WAN 48621 243105 S 5.00 08-Nov-02
ICIS WAN 33998 169310 \$ 4.98 08-Nov-02
C S WAN -3000 -15600 \$ 5.20 11-Jul-02
ICIS WAN -72000 $-374400$ \$ 5.20 12-Jul-02
ICIS WAN -10000 $-52089$ \$ 5.21 08-Jul-02
ICIS WAN $-8000$ -41662 S 5.21 09-Jul-02
ICIS WAN -31000 $-161640$ \$ 5.21 10-Jul-02
ICIS WAN $-4000$ -20880 \$ 5.22 10-Jul-02
WAN 29000 147900 \$ 5.10 14-Aug-02
ICIS
ICIS
WAN 6000 30720 \$ 5.12 22-Aug-02
ICIS 76000 386080 \$ 5.08 28-Aug-02
ICIS WAN 38000 191516 \$ 5.04 16-Sep-02
WAN 8500 42415 \$ 4.99 04-Oct-02
ICIS WAN

This is annexure $\frac{3}{2}$ Page 3 of 7 referred to in Form 603
Title: Notice of initial substantial holder

$\bar{z}$

T-421 P.13/16 F-283

ICIS WAN 24489 124404 \$ 5.08 03-Aug-02
ICIS WAN 36000 184320 \$ 5.12 07-Aug-02
ICIS WAN 71159 359353 \$ 5.05 11-Sep-02
ICIS WAN -131648 -663506 \$ 5.04 16-Sep-02
ICIS WAN 2000 10000 \$ 5.00 19-Sep-02
ICIS WAN 15000 75000 $\ddagger$ 5.00 23-Sep-02
ICIS WAN 12600 62748 \$ 4.98 24-Sep-02
ICIS WAN 16000 79467 \$ 497 25-Sep-02
ICIS WAN 6000 29880 \$ 4.98 26-Sep-02
ICIS WAN 10000 49925 \$ 499 27-Sep-02
ICIS WAN 14000 69714 \$ 4.98 30-Sep-02
ICIS WAN 8261 41305 \$ 5.00 08-Nov-02
ICIS WAN 6308 31572 \$ 5.01 08-Nov-02
ICIS WAN 25231 126155 \$ 5.00 08-Nov-02
ICSC WAN 3000 15000 \$ 5.00 10-Sep-02
ICSC WAN 1585 7924 \$ 5.00 30-Sep-02
ICSC WAN 7415 36923 \$ 498 30-Sep-02
ICSC WAN 14700 72765 \$ 495 02-Oct-02
ICSC WAN 2000 10000 \$ 5.00 23-Sep-02
ICSC WAN 4000 19927 \$ 498 24-Sep-02
ICSC WAN 7900 39237 \$ 4.97 25-Sep-02
ICSC WAN 105000 529200 \$ 5.04 16-Sep-02
ICSC WAN 5939 29695 \$ 5.00 18-Sep-02
ICSC WAN 3061 15305 \$ 5.00 18-Sep-02
ICSC WAN 2000 10000 S 5.00 19-Sep-02
ICSC WAN -353468 -1792083 Ś 5.07 03-Aug-02
ICSC √ WAN 19000 96520 \$ 5.08 28-Aug-02
ICSC WAN. 45800 229229 \$ 5.01 08-Nov-02
ICSC WAN 4700 23524 \$ 5.01 08-Nov-02
ICSC WAN 6599 32995 \$ 5.00 18-Sep-02
ICSC WAN 3401 17005 \$ 5.00 18-Sep-02
ICSC WAN 2000 10000 \$ 5.00 19-Sep-02
ICSC WAN 1000 5000 \$ 5.00 23-Sep-02
ICSC WAN 5000 24909 \$ 4.98 24-Sep-02
ICSC WAN 8300 41224 \$ 4.97 25-Sep-02
ICSC WAN 1585 7924 S 5.00 30-Sep-02
ICSC WAN 7415 36923 \$ 4.98 30-Sep-02
ICSC WAN 14800 73260 Ş 4.95 02-Oct-02
ICSC WAN 353468 1792083 \$ 5.07 03-Aug-02
ICSC WAN 25000 127000 \$ 5.08 28-Aug-02
ICSC WAN 1000 5150 S 5.15 30-Aug-02
ICSC WAN 2000 10000 \$ 5.00 10-Sep-02
ICSC WAN 107000 539280 \$ 5.04 16-Sep-02
ICSC WAN 47376 237117 S 5.01 08-Nov-02
ICSC WAN 4700 23524 \$ 5.01 08-Nov-02
PMISF1 WAN 432616 2141449 \$ 4.95 02-Oct-02
PMISF1 WAN 97500 482625 Ş 4.95 02-Oct-02
PMISF1 WAN 55770 278850 \$ 5.00 08-Nov-02
PMISF1 WAN 42583 213128 \$ 5.01 08-Nov-02
PMISF1 WAN 170331 851655 \$ 5.00 08-Nov-02

This is annexure $\frac{3}{2}$ Page 4 of 7 referred to in Form 603
Title: Notice of initial substantial holder

Signature $\subseteq$

$\frac{1}{2}$

$\label{eq:2.1} \mathcal{L}(\mathcal{L}) = \mathcal{L}(\mathcal{L}) \mathcal{L}(\mathcal{L}) = \mathcal{L}(\mathcal{L})$

T-421 P.14/16 F-283

$\mathcal{A}^{\mathcal{A}}$ and $\mathcal{A}^{\mathcal{A}}$ are $\mathcal{A}^{\mathcal{A}}$ . In the $\mathcal{A}^{\mathcal{A}}$

PMISFJ WAN -60000 $-312534$ \$ 5.21 08-Jul-02
PMISFJ WAN -41000 $-213516$ $\ddot{\phi}$ 5.21 09-Jul-02
PMISFJ WAN 217736 $-1135319$ Ş, 5.21 10-Jul-02
PMISFJ WAN -26000 -135720 \$ 5.22 10-Jul-02
PMISFJ WAN -21000 -109200 \$ 5.20 11-Jul-02
PMISFJ WAN -469272 $-2440214$ \$ 5.20 12-Jul-02
PMISFJ WAN 188000 958800 \$ 5.10 14-Aug-02
PMISFJ WAN 39000 199680 \$ 5.12 22-Aug-02
PMISFJ WAN 499929 2539639 \$ 5.08 28-Aug-02
PMISFJ WAN 242094 1220130 \$ 5.04 16-Sep-02
PMISFJ WAN 55211 275503 \$ 4.99 04-Oct-02
PMISFJ WAN 369892 1842062 \$ 4.98 04-Oct-02
PMISFJ WAN 335978 1663091 \$ 495 10-Oct-02
PMISFJ WAN 139878 692396 \$ 4.95 14-Oct-02
PMISFJ WAN 84200 421000 \$ 5.00 29-Oct-02
PMISFJ WAN 35800 177960 \$ 4.97 30-Oct-02
PMISFJ WAN 59800 298225 \$ 4.99 31-Oct-02
PMISFJ WAN 21300 106415 \$ 5.00 01-Nov-02
PMISFJ WAN 84973 424865 Ş 5.00 08-Nov-02
PMISFJ WAN 315952 1579760 \$ 5.00 08-Nov-02
PMISFJ WAN 220930 1100231 \$ 498 08-Nov-02
PMONE WAN -4000 $-20864$ \$ 5.22 10-Jul-02
PMONE WAN $-6000$ $-31200$ \$ 5.20 12-Jul-02
PMONE WAN $-2000$ -10300 \$ 5.15 17-Jul-02
PMONE WAN $-2000$ -10300 \$ 5.15 19-Jul-02
PMONE WAN $-1000$ $-5250$ \$ 5.25 29-Jul-02
PMONE WAN $-1000$ $-5081$ \$ 5.08 02-Aug-02
PMONE
357
WAN $-1000$ $-5106$ \$ 5.11 06-Aug-02
PMONE WAN $-1000$ $-5110$ \$ 5.11 06-Aug-02
PMONE WAN $-3271$ -16748 \$ 5.12 07-Aug-02
PMREST WAN -6000 $-31253$ \$ 5.21 08-Jul-02
PMREST WAN -32000 -166912 \$ 5.22 10-Jul-02
PMREST WAN $-51000$ -265200 \$ 5.20 12-Jul-02
PMREST WAN -20000 -103000 \$ 5.15 17-Jul-02
PMREST WAN $-14000$ $-72100$ S 515 19-Jul-02
PMREST WAN $-3000$ $-15751$ \$ 5.25 29-Jul-02
PMREST WAN $-5000$ -26500 \$ 5.30 30-Jul-02
PMREST WAN $-3000$ $-15242$ \$ 5.08 02-Aug-02
PMREST WAN $-13000$ -66379 \$ 5.11 06-Aug-02
PMREST WAN $-6000$ -30660 \$ 5.11 06-Aug-02
PMREST WAN $-26562$ -135997 S 5.12 07-Aug-02
PMWSCM WAN $-1242182$ -6297863 \$ 5.07 03-Aug-02
PMWSCM WAN 23500 119474 \$ 5.08 13-Aug-02
PMWSCM WAN 23500 120555 \$ 5.13 13-Aug-02
PMWSCM WAN 51000 260100 \$ 5.10 14-Aug-02
PMWSCM WAN 153000 777240 \$ 5.08 28-Aug-02
PMWSCM WAN 5540 28531 \$ 5.15 30-Aug-02
PMWSCM WAN 12000 60000 \$ 5.00 10-Sep-02
PMWSCM WAN 431000 2172240 \$ 5.04 16-Sep-02
PMWSCM WAN 26902 134510 \$ 5.00 18-Sep-02

This is annexure $\frac{3}{1}$ Page 5 of 7 referred to in Form 603
Title: Notice of initial substantial holder

————
———— Signature $\overline{\smash{\bigcup}}$

+61292309595

T-421 P.15/16 F-283

PMWSCM WAN 13866 69330 s 5.00 18-Sep-02
PMWSCM WAN 4000 20000 \$ 5.00 19-Sep-02
PMWSCM WAN 8992 44942 Ĵ. 5.00 20-Sep-02
PMWSCM WAN 19000 95000 \$ 5.00 23-Sep-02
PMWSCM WAN 27000 134510 \$ 4.98 24-Sep-02
PMWSCM WAN 33500 166384 \$ 4.97 25-Sep-02
PMWSCM WAN 8026 40123 \$ 5.00 30-Sep-02
PMWSCM WAN 37555 187007 \$ 498 30-Sep-02
PMWSCM WAN 14500 71775 \$ 4.95 01-Oct-02
PMWSCM WAN 42789 211806 \$ 495 02-Oct-02
PMWSCM WAN 19000 95095 \$ 5.01 08-Nov-02
PMWSCM WAN 17700 88589 \$ 5.01 08-Nov-02
PMWSCS WAN 1242182 6297863 \$ 5.07 03-Aug-02
PMWSCS WAN 26500 134726 \$ 5.08 13-Aug-02
PMWSCS WAN 26500 135945 \$ 5.13 13-Aug-02
PMWSCS WAN 51000 260100 \$ 5.10 14-Aug-02
PMWSCS WAN 153000 777240 \$ 5.08 28-Aug-02
PMWSCS WAN 6000 30900 \$ 5.15 30-Aug-02
PMWSCS WAN 13000 65000 \$ 5.00 10-Sep-02
PMWSCS WAN 433601 2185349 Ś 5.04 16-Sep-02
PMWSCS WAN 27056 135280 \$ 5.00 18-Sep-02
PMWSCS WAN 13944 69720 \$ 5.00 18-Sep-02
PMWSCS WAN 4745 23725 \$ 5.00 19-Sep-02
PMWSCS WAN 8000 39984 \$ 5.00 20-Sep-02
PMWSCS WAN 18000 90000 \$ 5.00 23-Sep-02
ИE
PMWSCS WAN 29264 145789 \$ 498 24-Sep-02
PMWSCS WAN 34090 169314 \$ 4.97 25-Sep-02
PMWSCS WAN 8100 40493 S 5.00 30-Sep-02
PMWSCS WAN 37900 188725 S 498 30-Sep-02
PMWSCS WAN 15950 78953 \$ 4.95 01-Oct-02
PMWSCS WAN 42700 211365 \$ 495 02-Oct-02
PMWSCS WAN 19200 96096 \$ 5.01 08-Nov-02
PMWSCS WAN 17600 88088 Ş 5.01 08-Nov-02
PMWSRF WAN $-18681$ -95324 \$ 5.10 19-Jul-02
PMWSRF WAN 5200 26936 \$ 5.18 20-Aug-02
SASFIT WAN $-6000$ -31253 \$ 5.21 08-Jul-02
SASFIT WAN -34000 $-177344$ \$ 5.22 10-Jul-02
SASFIT WAN -55000 -286000 S 5.20 12-Jul-02
SASFIT
SASFIT
WAN
WAN
$-20000$
-16000
-103000
-82400
Ş
\$
5.15
5.15
17-Jul-02
19-Jul-02
SASFIT WAN $-4000$ $-21001$ S 525 29-Jul-02
SASFIT WAN $-4000$ $-21200$ S 5.30 30-Jul-02
WAN -20323
SASFIT -4000 s 5.08 02-Aug-02
SASFIT WAN $-14000$ $-71485$ \$ 5.11 06-Aug-02
SASFIT WAN -7000 $-35770$ \$ 5 1 1 06-Aug-02
SASFIT WAN -27965 $-143181$ S 5.12 07-Aug-02
SMF WAN -2000 $-10418$ Ş 5.21 08-Jul-02
SMF WAN -5000 -26080
-46800
\$ 5.22
5.20
10-Jul-02
12-Jul-02
SMF
SMF WAN
WAN
-9000
$-4000$
-20600 \$
\$
5.15 17-Jul-02

This is annexure $\frac{3}{2}$ Page 6 of 7 referred to in Form 603
Title: Notice of initial substantial holder

Signature

11-NOV-02 02:12AM FROM-PERPETUAL FUNDS MANAGEMENT +61292309595 $T - 421$ P.16/16 $F - 283$
-S 5.15 19-Jul-02
SMF WAN -3000 -15450 5.30 30-Jul-02
SMF WAN -1000 -5300 5
SMF WAN -3000 $-15318$ S 5.11 06-Aug-02
SMF WAN -1000 $-5110$ -5 5.11 06-Aug-02
SMF WAN -4617 -23639 -5 5.12 07-Aug-02
TEL WAN -4000 $-20836$ 3 5.21 08-Jul-02
TEL WAN -23000 -119968 £ 5.22 10-Jul-02
TEL. WAN -37000 -192400 £ 5.20 12-Jul-02
TEL WAN -14000 -72100 -5 5.15 17-Jul-02
TEL WAN -11000 -56650 - 35 5.15 19-Jul-02
TEL WAN $-2000$ $-10500$ \$ 5.25 29-Jul-02
TEL WAN -4000 $-21200$ - 5 5.30 30-Jul-02
TEL WAN -2000 $-10162$ \$ 5.08 02-Aug-02
TEL WAN -10000 -51061 -5 5.11 06-Aug-02
TEL WAN -4000 $-20440$ -9 5.11 06-Aug-02
TEL WAN -19209 -98350 -5 5.12 07-Aug-02

$\mathcal{A}^{\pm}$ $\pm$ 2 $\pm$ 180

$\sim 10^{11}$ $\mathcal{F}=\mathcal{F}$ . $\frac{1}{\sqrt{2\pi}}\frac{1}{\sqrt{2\pi}}\frac{d^2\phi}{d\phi^2}$ $\sim 10^{11}$ .

$\mathcal{N}_{\mathrm{eff}}$ $\sim$ $\star$

This is annexure $\frac{3}{2}$ Page 7 of 7 referred to in Form 603
Title: Notice of initial substantial holder

$\sim 10^6$

$\sim$

$\sim$

Signature7