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Perpetual Limited Major Shareholding Notification 2003

Dec 9, 2003

10538_rns_2003-12-09_5ab3eef3-ae67-4d2c-8931-258d2389d3c2.pdf

Major Shareholding Notification

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Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

SOUTHERN CROSS BROADCASTING LIMITED To Company Name/Scheme ACN/ARSN 006 186 974 1. Details of substantial holder (1) PERPETUAL TRUSTEES AUSTRALIA LIMITED Name ACN (if applicable) 000 431 827 There was a change in the interests of the Substantial holder on $-09$ -1/-12-12003 The previous notice was given to the company on $07 / 11 / 2003$ The previous notice was dated $-06$ / 11 / 2003

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 Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
6,867,256Ordinary 11.55% 6,168,035 10.37%

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 ofsecurities 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, the substantial 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

GLENDA CHARLES Print name

ASSISTANT COMPANY SECRETARY Capacity

Perpetual Investments Account Codes & Details

INTERNAL CODE ACCOUNT DETAILS 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 / 1Castlereagh 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 Street SydneyNSW 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 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 / 1Castlereagh 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 CastlereaghStreet Sydney NSW 200 National Australia Custodian Services5th Floor South, 271 Collins StreetMelbourne VIC 3000
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 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 Castlereagh 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 ACF:JP Morgan Chase Nominees LimitedPSS 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 Custodian NomineesACF:MLC Statutory Fund No.2AccountCode: PMMLC2RBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000 Westpac Custodian NomineesState Street Fund Q7M6Level 9, 50 Pitt StreetSydney NSW 2000
PMMLC3 Westpac Custodian NomineesACF:MLC Statutory Fund No.3AccountCode: PMMLC3RBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000 Westpac Custodian NomineesState Street Fund Q7K4Level 9, 50 Pitt StreetSydney NSW 2000
PMMLC4 ACF:Westpac Custodian NomineesMLC Statutory Fund No.4AccountCode: PMMLC4RBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000 Westpac Custodian NomineesState Street Fund Q7MDLevel 9, 50 Pitt StreetSydney NSW 2000
PMMLCI ACF:Westpac Custodian NomineesMLC MasterkeyAccount Code:PMMLCIRBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000 Westpac Custodian NomineesState Street Fund Q7MHLevel 9, 50 Pitt StreetSydney NSW 2000
PMMLCL ACF:Westpac Custodian NomineesMLC Lifetime FundAccount Code: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
PMMLCP ACF:Westpac Custodian NomineesMLCI Pool - Perpetual Australian Share TrustAccount Code: PMMLCPRBC Global Services Australia Nominees PtyLimited, Level 19, 1 Castlereagh Street, SydneyNSW 2000 Westpac Custodian NomineesState Street Fund Q7L5Level9, 50 Pitt StreetSydneyNSW 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:ICPS. Level 19 / 1 Castlereagh Street SydneyNSW 2000 RBC Global Services Australia NomineesPty Limited. GPO Box 5430 Sydney NSW2000
NFMGT National Nominees 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: OneSteelSuerannuation FundAccount Code:PMONE, RBC Global Services AustraliaNominees Pty Limited Level 19 / 1 CastlereaghStreet 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 19 / 1Castlereagh 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
PIMIT Guardian TrustAustralia Ltd ACF: PerpetualJames Fielding Meridian Investment TrustAccount code PIMIT C/- RBC Global ServicesAustralia Nominees Pty Ltd Level 19, ICastlereagh St Sydney NSW 2000 Guardian Trust Australia Ltd <meridianA/C> GPO Box 469 Sydney NSW 2001</meridian
PIWGAF UBS Nominee Pty Ltd ACF: PerpetualWholesale Geared Australian Share FundAccount code PIWGAF C/- RBC Global ServicesAustralia Nominees Pty Ltd Level 19, 1Castlereagh St Sydney NSW 2000 UBS Nominee Pty Ltd <prime broking<br="">A/C> Level 25, 1 Farrer Place GovenorPhillip Tower Sydney NSW 200
PIWSPF UBS Nominee Pty Ltd ACF: PerpetualWholesale Share Plus Fund Account codePIWSPF C/- RBC Global Services AustraliaNominees Pty Ltd Level 19, 1 Castlereagh StSydney NSW 2000 UBS Nominee Pty Ltd <prime broking<br="">A/C> Level 25, 1 Farrer Place GovenorPhillip Tower Sydney NSW 200
PMFSAS JP Morgan Chase Nominees LimtiedACF: 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 19 / 1Castlereagh 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 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 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 Citicorp Nominees Pty Ltd GPO Box764G, Melbourne VIC 3001
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 2000 Citicorp Nominees Pty Ltd GPO Box764G, Melbourne VIC 3001
PMWSRF RBC Global Services Australia Nominees PtyLimitedACF 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 NomineeslPty 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 NomineeslPty 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. NomineeslPty 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 NomineeslPty 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
PTWA Perpetual Trustee WA LimitedAccount Code: PTWA RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineeslPty Limited GPO Box 5430,Sydney NSW 2000
Τ2 Perpetual Trustee Company LimitedPrivate Client Division) Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
T3 Perpetual Trustees Victoria Limited(Private Client Division) Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
Perpetual Trustees Queensland Limited Perpetual Trustee Company Limited
Τ4 Private Client Division) 39 Hunter Street, Sydney 2000
Τ6 Perpetual Trustees WA Limited Perpetual Trustee Company Limited
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
DIRECTOR Perpetual Trustees Australia Limited, Perpetual Trustee Company Limited
Directors Personal Holdings 39 Hunter Street, Sydney 2000

PRESENT RELEVENT INTERESTS

LiE. Summary (Perpetual Trustees) i Se52
SBC (Sthn Cross Broadcast) Portfolios ÷
Pondia ிபா Holdmax
MOORP PM 59,714
ARF هم 179,885
GSF گھرين PM 628.983
ICAS الفحق PM 75,292
ICIS محرکا PM 293,492
ICSC من PM 814,863
$\mathscr{V}$ NSWTC PM 115,771
SMF الممكن PM 28,514
TEL محمقا 81,707
T7مسحقها PCD 3,000
MY PMSCA 11,193
$\mathscr{V}$ QITE2 PM 57,017
in PMCGSF PM 57,799
من PMWSRF م 18,503
PMISFJ حمق PM 1,377,661
PMWSCM همين PM 958,848
⊮ PMWSCS PM 789,584
W CBAISF PM 73.925
PMISF2 :527.878
" PIWGAF PM 9,208
PIWSPF ٌ مُ PM 5,198

CHANGES IN RELEVENT INTERESTS

Account Security Quantity Value Price DateAsAt
AMCORP SBC 23,870 258,994 $ 10.85 28-Nov-03
AMCORP SBC 11,896 135,614 $ 11.40 03-Dec-03
AMCORP SBC 238 2,520 $ 10.59 $05$ -Dec-03
AMCORP SBC 23,710 258,292 $ 10.89 08-Dec-03
ARF SBC 71,682 777,764 $ 10.85 28-Nov-03
ARF SBC 35,951 409,841 $ 11.40 03-Dec-03
ARF SBC 822 8,705 $ 10.59 05-Dec-03
ARF SBC 71,430 778,144 $ 10.89 08-Dec-03
GSF SBC 251,419 2,727,946 $ 10.85 28-Nov-03
GSF SBC 125,382 1,429,355 $ 11.40 03-Dec-03
GSF SBC 2,421 25,638 $ 10.59 05-Dec-03
GSF SBC 249,761 2,720,846 $ 10.89 $08$ -Dec-03
ICAS SBC 29,870 324,095 $ 10.85 28-Nov-03
ICAS SBC 14,986 170,840 $ 11.40 03-Dec-03
ICAS SBC 486 5,147 $ 10.59 $05$ -Dec-03
ICAS SBC 29,950 326,269 $ 10.89 $08$ -Dec-03
NSWTC SBC 46,270 502,039 $ 10.85 28-Nov-03
NSWTC SBC 23,063 262,918 $ 11.40 03-Dec-03
NSWTC SBC 470 4,977 $ 10.59 $05$ -Dec- $03$
NSWTC SBC 45,968 500,766 $ 10.89 08-Dec-03
PIWGAF SBC 3,350 36,348 $ 10.85 28-Nov-03
PIWGAF SBC 1,973 22,492 $ 11.40 $03$ -Dec- $03$
PIWGAF SBC 216 2,287 $ 10.59 $05$ -Dec-03
PIWGAF SBC 3,669 39,969 $ 10.89 08-Dec-03
PIWSPF SBC 1,983 21,516 $ 10.85 28-Nov-03
PIWSPF SBC 1,071 12,209 $ 11.40 03-Dec-03
PIWSPF SBC 76 805 $ 10.59 05-Dec-03
PIWSPF SBC 2,068 22,528 $ 10.89 08-Dec-03
PMCGSF SBC 23,038 249,967 $ 10.85 28-Nov-03
PMCGSF SBC 11,550 131,670 $ 11.40 03-Dec-03
PMCGSF SBC 260 2,753 $ 10.59 05-Dec-03
PMCGSF SBC 22,951 250,024 $ 10.89 $08$ -Dec-03
CBAISF SBC 1,020 $\overline{a}$ 10,919 $ 10.70 18-Nov-03
CBAISF SBC 2,564 $\overline{a}$ 27,435 $ 10.70 18-Nov-03
CBAISF SBC 1,980 $\tilde{}$ 21,010 $ 10.61 25-Nov-03
CBAISF SBC $763 -$ 8,485 $ 11.12 26-Nov-03
CBAISF SBC $1,909 -$ 21,037 $ 11.02 26-Nov-03
CBAISF SBC $15,269 -$ 165,672 $ 10.85 28-Nov-03
CBAISF SBC 16,039 178,033 $ 11.10 $01$ -Dec-03
CBAISF SBC ÷ 16,347 $\overline{\phantom{a}}$ 181,452 $ 11.10 01-Dec-03
CBAISF SBC $488 -$ 5,609 $ 11.49 02-Dec-03
CBAISF SBC 7,515 85,671 Ş 11.40 03-Dec-03
CBAISF SBC 1,048 $\frac{1}{2}$ 11,939 S 11.39 03-Dec-03
CBAISF SBC ÷ 21,717 $\tilde{}$ 247,574 S 11.40 03-Dec-03
CBAISF 1,459 15,903 $ 10.90 08-Dec-03
CBAISF SBCSBC ÷ 14,587 $\tilde{}$ 158,908 $ 10.89 08-Dec-03
ICIS SBC 2,875 $\overline{\phantom{a}}$ 31,592 $ 10.99 07-Nov-03
$\tilde{}$ $ 11.00
ICIS SBC 2,969 $\tilde{\phantom{a}}$ 32,659 07-Nov-03
ICIS SBC 4,301 48,173 $ 11.20 12-Nov-03
ICIS SBC ÷ 2,671 $\overline{a}$ 29,430 $ 11.02 13-Nov-03
ICIS SBC ÷ 1,041 $\overline{a}$ 11,451 $ 11.00 14-Nov-03
ICIS SBC ÷ 6,822 $\overline{a}$ 73,028 $ 10.70 18-Nov-03
ICIS SBC ÷ 17,146 $\overline{a}$ 183,462 $ 10.70 18-Nov-03
ICIS SBC ÷ 244 $\overline{a}$ 2,611 $ 10.70 19-Nov-03
ICIS SBC ÷ 10,544 $\overline{a}$ 111,881 $ 10.61 25-Nov-03
ICIS SBC ÷ 2,461 $\overline{a}$ 27,368 $ 11.12 26-Nov-03
ICIS SBC 6,154 67,817 $ 11.02 26-Nov-03
ICIS SBC 66,147 $\overline{a}$ $
ICIS SBC 65,815 $\overline{a}$ 717,708730,547 $ 10.8511.10 28-Nov-03
$01$ -Dec-03
ICIS SBC ÷ 64,997 $\overline{a}$ 721,467 $ 11.10 01-Dec-03
ICIS SBC ÷ 2,896 33,285 $ 11.49 02-Dec-03
ICIS SBC 32,509 370,603 $ 11.40 03-Dec-03
ICIS SBC ÷ 4,027 $\overline{a}$ 45,878 $ 11.39 03-Dec-03
ICIS SBC ÷ 83,454 $\overline{a}$ 951,376 $ 11.40 03-Dec-03
ICIS SBC - 6,564 $\overline{a}$ 71,548 $ 10.90 08-Dec-03
ICIS SBC 65,638 $\tilde{}$ 715,047 $ 10.89 08-Dec-03
ICIS SBC - 2,701 $\overline{a}$ 29,495 $ 10.92 09-Dec-03
ICIS SBC 12,156 $\tilde{}$ 132,689 $ 10.92 09-Dec-03
ICSC SBC ÷ 1,722 $\overline{a}$ 18,922 $ 10.99 07-Nov-03
ICSC SBC - 1,777 19,547 $ 11.00 07-Nov-03
ICSC SBC ÷ 3,440 $\overline{a}$ 38,529 $ 11.20 12-Nov-03
ICSC SBC 7,558 $\overline{ }$ 83,277 $ 11.02 13-Nov-03
ICSC SBC 10,042 106,413 $ 10.60 17-Nov-03
ICSC SBC 20,569 217,613 $ 10.58 20-Nov-03
ICSC SBC 21,671 226,329 $ 10.44 24-Nov-03
ICSC SBC 2,935 $\overline{a}$ 32,639 $ 11.12 26-Nov-03
ICSC SBC 7,339 80,876 $ 11.02 26-Nov-03
ICSC SBC 825 $\overline{a}$ S 10.91 27-Nov-03
SBC 1,914 $\overline{a}$ 8,997
ICSC $\overline{a}$ 21,032 $ 10.99 07-Nov-03
ICSC SBC 1,977 $\tilde{}$ 21,747 $ 11.00 07-Nov-03
ICSC SBC 3,289 36,838 $ 11.20 12-Nov-03
ICSC SBC 11,433 119,405 $ 10.44 24-Nov-03
ICSC SBC 2,537 $\overline{\phantom{a}}$ 28,213 $ 11.12 26-Nov-03
ICSC SBC 6,341 69,878 $ 11.02 26-Nov-03
ICSC SBC 955 10,415 $ 10.91 27-Nov-03
PMISFJ SBC ÷ 15,118 $\tilde{}$ 166,576 φ 11.02 13-Nov-03
PMISFJ SBC 1,689 $\overline{a}$ 18,579 $ 11.00 14-Nov-03
PMISFJ SBC ÷ 14,647 $\overline{a}$ 160,946 $ 10.99 07-Nov-03
PMISFJ SBC ÷ 15,120 $\overline{a}$ 166,320 $ 11.00 07-Nov-03
PMISFJ SBC ÷ 3,263 $\overline{a}$ 34,914 $ 10.70 19-Nov-03
PMISFJ SBC ÷ 67,476 $\overline{a}$ 715,979 $ 10.61 25-Nov-03
PMISFJ SBC ÷ 16,776 $\overline{a}$ 186,558 $ 11.12 26-Nov-03
PMISFJ SBC ÷ 41,937 $\overline{a}$ 462,146 $ 11.02 26-Nov-03
PMISFJ SBC 418,584 $\overline{a}$ 4,541,720 $ 10.85 28-Nov-03
PMISFJ SBC 18,421 $\frac{1}{2}$ 206,322 $ 11.20 12-Nov-03
PMISFJ SBC ÷ 44,914 $\frac{1}{2}$ 480,793 $ 10.70 18-Nov-03
PMISFJ SBC ÷ 112,890 $\frac{1}{2}$ 1,207,923 $ 10.70 18-Nov-03
PMISFJ SBC 418,146 4,641,421 $ 11.10 01-Dec-03
PMISFJ SBC ÷ 418,656 $\overline{a}$ 4,647,082 $ 11.10 01-Dec-03
PMISFJ SBC ÷ 11,616 $\overline{a}$ 133,507 $ 11.49 02-Dec-03
PMISFJ SBC 209,974 2,393,704 $ 11.40 03-Dec-03
PMISFJ $ 11.39 03-Dec-03
SBC ÷ 25,925 295,353
PMISFJ SBC ÷ 537,340 $\tilde{}$ 6,125,676 $11.40 03-Dec-03
PMISFJ SBC 41,977 - 457,549 $10.90 08-Dec-03
PMISFJ SBC ÷ 419,775 $\ddot{\phantom{1}}$ 4,572,945 $10.89 08-Dec-03
PMISFJ SBC ÷ 17,299 ÷, 188,905 $10.92 09-Dec-03
PMISFJ SBC ÷ 77,844 $\omega$ 849,710 $10.92 09-Dec-03
PMWSCM SBC ÷ 4,119 $\overline{a}$ 45,261 $10.99 07-Nov-03
PMWSCM SBC ÷ 4,253 $\overline{a}$ 46,783 $11.00 07-Nov-03
PMWSCM SBC 7,921 $\overline{a}$ 88,718 $11.20 12-Nov-03
PMWSCM SBC 20,678 $\sim$ 227,838 $11.02 13-Nov-03
PMWSCM SBC 19,958 211,492 $10.60 17-Nov-03
PMWSCM SBC 79,431 840,353 $10.58 20-Nov-03
PMWSCM SBC 6,829 71,321 $10.44 24-Nov-03
PMWSCM SBC 7,065 $\tilde{\phantom{a}}$ 78,566 $11.12 26-Nov-03
PMWSCM SBC 17,661 194,624 $11.02 26-Nov-03
PMWSCM SBC 17,457 $\overline{a}$ 190,374 $10.91 27-Nov-03
PMWSCS SBC 1,820 20,020 $11.00 14-Nov-03
PMWSCS SBC 17,067 178,245 $10.44 24-Nov-03
PMWSCS SBC - 7,463 $\tilde{\phantom{a}}$ 82,992 $11.12 26-Nov-03
PMWSCS SBC 18,659 $\overline{a}$ 205,622 $11.02 26-Nov-03
PMWSCS SBC 17,327 $\overline{a}$ 188,957 $10.91 27-Nov-03
PMWSCS SBC ÷ 3,926 $\tilde{}$ 43,140 $10.99 07-Nov-03
PMWSCS SBC 4,054 $\tilde{}$ 44,594 $11.00 07-Nov-03
PMWSCS SBC 8,072 $\tilde{\phantom{a}}$ 90,410 $11.20 12-Nov-03
PMWSRF SBC 4,460 48,392 $10.85 28-Nov-03
PMWSRF SBC 2,170 24,738 $11.40 03-Dec-03
PMWSRF SBC 573 6,068 $10.59 05-Dec-03
PMWSRF SBC 2,084 $\overline{\phantom{a}}$ 22,861 $10.97 08-Dec-03
PMWSRF SBC 6,728 73,293 $10.89 08-Dec-03
PMWSRF SBC 844 9,242 $10.95 09-Dec-03
QITE2 SBC 14,749 169,990 $11.53 02-Dec-03
QITE2 SBC 42,268 481,403 $11.39 03-Dec-03
SMF SBC 11,399 123,681 $10.85 28-Nov-03
SMF SBC 5,681 64,763 $11.40 03-Dec-03
SMF SBC 113 1,197 $10.59 05-Dec-03
SMF SBC 11,321 123,329 $10.89 08-Dec-03
TEL SBC 32,659 354,357 $10.85 28-Nov-03
TEL SBC 16,279 185,581 $11.40 03-Dec-03
TEL SBC 325 3,442 $10.59 05-Dec-03
TEL SBC 32,444 353,438 $10.89 08-Dec-03
T7 SBC 3,000 $