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Perpetual Limited Major Shareholding Notification 2003

Nov 20, 2003

10538_rns_2003-11-20_dc9befc1-0bc3-40c4-b0be-15a34e66d407.pdf

Major Shareholding Notification

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Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme OAKTON LIMITED
ACN/ARSN 007 028 711
Details of substantial holder (1)1.
Name PERPETUAL TRUSTEES AUSTRALIA LIMITED
ACN (if applicable) 000 431 827
There was a change in the interests of theSubstantial holder on 21 / 11 / 2003
The previous notice was given to the company on 10 / 06 / 2002
The previous notice was dated 07 / 06 / 2002

Previous and present voting power $\mathbf{2}$

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 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 10,395,865 13.77 % 10,081,204 12.60 %

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, 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

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.MNational 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

OKN (OAKTON COMPUTING LTD). Portfolios B
SUITE Holdings
PM. 134,970
2,722,166
PM 92,408
PM 200,000
2,754,596
3,198,364
PM. 44,680
PM 934,020
- Summary (Perpetual Trustees)

CHANGES IN RELEVENT INTERESTS

Account Security Quantity Value Price DateAsAt
CBAISF OKN 14,000 13,720 $0.98 14-Aug-02
CBAISF OKN 4,000 4,518 $1.13 24-Oct-02
CBAISF OKN 480 538 $1.12 28-Oct-02
CBAISF OKN 500 550 $1.10 31-Oct-02
CBAISF OKN 900 990 $1.10 11-Nov-02
CBAISF OKN 100 110 $1.10 12-Nov-02
CBAISF OKN 7,700 8,162 $1.06 24-Jan-03
CBAISF OKN 17,000 14,690 $0.86 27-Jun-03
CBAISF OKN 15,883 14,295 $0.90 24-Jul-02
CBAISF OKN 88,883 - 77,328 $0.87 26-Jul-02
PMFSASM OKN 274 247 $0.90 26-Jul-02
PMFSASM OKN 751,726 654,002 $0.87 26-Jul-02
PMFSASM OKN 602,000 $\overline{a}$ 553,840 $0.92 03-Aug-02
PMFSASM OKN 67,000 $\overline{a}$ 65,660 $0.98 14-Aug-02
PMFSASM OKN 38,000 $\overline{a}$ 41,800 $1.10 21-Aug-02
PMFSASM OKN 24,300 - 27,216 $1.12 02-Oct-02
PMFSASM OKN 3,790 3,828 $1.01 04-Dec-02
PMFSASM OKN 5,003 5,003 $1.00 05-Dec-02
PMFSASM OKN 44,940 44,041 $0.98 06-Dec-02
PMFSASM OKN $526,433 -$ 531,697 $1.01 17-Feb-03
PMFSASS OKN 602,000 553,840 $0.92 03-Aug-02
PMFSASS OKN 62,000 $\sim$ 60,760 $0.98 14-Aug-02
PMFSASS OKN 11,000 $\overline{a}$ 12,100 $1.10 21-Aug-02
PMFSASS OKN 48,200 $\sim$ 53,984 $1.12 02-Oct-02
PMFSASS OKN 5,059 5,059 $1.00 05-Dec-02
PMFSASS OKN 45,630 44,717 $0.98 06-Dec-02
PMFSASS OKN 531,489 - 536,804 $1.01 17-Feb-03
ICIS OKN 122,000 119,560 $0.98 14-Aug-02
ICIS OKN 8,000 9,037 $1.13 24-Oct-02
ICIS OKN 2,370 2,654 $1.12 28-Oct-02
ICIS OKN 1,000 1,100 $1.10 31-Oct-02
ICIS OKN 800 880 $1.10 11-Nov-02
ICIS OKN 800 880 $1.10 12-Nov-02
ICIS OKN 833,000 $\overline{\phantom{a}}$ 724,710 $0.87 26-Jul-02
ICSC OKN 7,050 6,345 $0.90 24-Jul-02
ICSC OKN 433 390 $0.90 26-Jul-02
ICSC OKN 1,184,567 1,030,573 $0.87 26-Jul-02
ICSC OKN 2,000 1,800 $0.90 29-Jul-02
ICSC OKN 945,025 $\overline{\phantom{a}}$ 869,423 $0.92 03-Aug-02
ICSC OKN 110,000 $\overline{\phantom{a}}$ 107,800 $0.98 14-Aug-02
ICSC OKN 5,000 $\sim$ 5,500 $1.10 21-Aug-02
ICSC OKN 32,300 $\sim$ 36,176 $1.12 02-Oct-02
ICSC OKN 25,000 25,250 $1.01 03-Dec-02
ICSC OKN 46,210 46,672 $1.01 04-Dec-02
ICSC OKN 8,438 8,438 $1.00 05-Dec-02
ICSC OKN 81,320 79,694 $0.98 06-Dec-02
ICSC OKN 127,424 115,956 $0.91 24-Feb-03
ICSC OKN 85,995 67,076 $0.78 24-Mar-03
ICSC OKN 4,075 $\overline{\phantom{a}}$ 3,871 $0.95 15-Jul-03
ICSC OKN 5,017 $\overline{\phantom{a}}$ 4,967 $0.99 22-Jul-03
ICSC OKN 3,241 $\frac{1}{2}$ 3,209 $0.99 23-Jul-03
ICSC OKN 3,533 $\overline{\phantom{a}}$ 3,498 $0.99 24-Jul-03
ICSC OKN 7,798 $\overline{\phantom{a}}$ 7,720 $0.99 25-Jul-03
ICSC OKN 8,803 $\overline{a}$ 8,922 $1.01 28-Jul-03
ICSC OKN 4,388 $\overline{a}$ 4,483 $1.02 29-Jul-03
ICSC OKN 8,320 $\frac{1}{2}$ 8,680 $1.04 04-Aug-03
ICSC OKN 9,071 $\overline{\phantom{a}}$ 9,653 $1.06 05-Aug-03
ICSC OKN 11,912 $\frac{1}{2}$ 12,783 $1.07 06-Aug-03
ICSC OKN 10,273 $\frac{1}{2}$ 11,115 $1.08 07-Aug-03
ICSC OKN 7,766 - 8,853 $1.14 11-Aug-03
ICSC OKN 3,467 3,848 $1.11 01-Sep-03
ICSC OKN 25,000 31,750 $1.27 08-Sep-03
ICSC OKN 546 644 $1.18 17-Sep-03
ICSC OKN 18,500 22,340 $1.21 22-Sep-03
ICSC OKN 53,300 64,098 $1.20 24-Sep-03
ICSC OKN 21,925 26,310 $1.20 25-Sep-03
ICSC OKN 10,000 12,100 $1.21 29-Sep-03
ICSC OKN 250,000 300,000 $1.20 02-Oct-03
ICSC OKN 70,419 $\overline{a}$ 84,503 $1.20 02-Oct-03
ICSC OKN 55,145 $\overline{\phantom{a}}$ 67,828 $1.23 08-Oct-03
ICSC OKN 209 $\overline{a}$ 274 $1.31 28-Oct-03
ICSC OKN 210 $\overline{a}$ 277 $1.32 28-Oct-03
ICSC OKN 4,181 $\overline{a}$ 5,435 $1.30 28-Oct-03
ICSC OKN 21,573 $\frac{1}{2}$ 28,757 $1.33 03-Nov-03
ICSC OKN 338 $\frac{1}{2}$ 456 $1.35 04-Nov-03
ICSC OKN 50,951 $\frac{1}{2}$ 61,141 $1.20 20-Nov-03
ICSC OKN 87,110 67,946 $0.78 24-Mar-03
ICSC OKN 10,515 11,189 $1.06 05-Aug-03
ICSC OKN 13,843 $\frac{1}{2}$ 14,855 $1.07 06-Aug-03
ICSC OKN 6,000 $\frac{1}{2}$ $1.10
ICSC OKN 34,000 $\overline{\phantom{a}}$ 6,600 21-Aug-02
$\overline{\phantom{a}}$ 38,080 $1.12 02-Oct-02
ICSCICSC OKNOKN 81,500 81,500 $1.00 05-Dec-02
10,251 $\overline{\phantom{a}}$ 11,092 $1.08 07-Aug-03
ICSC OKN 6,944 $\overline{a}$ 7,916 $1.14 11-Aug-03
ICSC OKN 98,000 96,040 $0.98 14-Aug-02
ICSC OKN 57,031 48,476 $0.85 24-Jun-03
ICSC OKN 32,969 28,024 $0.85 25-Jun-03
ICSC OKN 50,000 42,500 $0.85 30-Jun-03
ICSC OKN 1,869 $\overline{\phantom{a}}$ 2,448 $1.31 28-Oct-03
ICSC OKN 1,881 $\blacksquare$ 2,483 $1.32 28-Oct-03
ICSC OKN 37,385 $\tilde{}$ 48,601 $1.30 28-Oct-03
ICSC OKN 945,025 869,423 $0.92 03-Aug-02
ICSC OKN 9,345 $\frac{1}{2}$ 9,471 $1.01 28-Jul-03
ICSC OKN 5,931 $\frac{1}{2}$ 6,059 $1.02 29-Jul-03
ICSC OKN 494 $\overline{\phantom{a}}$ 519 $1.05 30-Jul-03
ICSC OKN 1,279 $\frac{1}{2}$ 1,330 $1.04 01-Aug-03
ICSC OKN 9,382 $\overline{\phantom{a}}$ 9,788 $1.04 04-Aug-03
ICSC OKN 10,000 8,500 $0.85 01-Jul-03
ICSC OKN 3,810 $\overline{a}$ 3,620 $0.95 15-Jul-03
ICSC OKN 4,301 $\frac{1}{2}$ 4,217 $0.98 21-Jul-03
ICSC OKN 3,650 $\overline{\phantom{a}}$ 3,614 $0.99 22-Jul-03
ICSC OKN 3,988 3,948 $0.99 23-Jul-03
ICSCICSC OKN 7,346 $\overline{\phantom{a}}$ 7,273 $
0.99 25-Jul-03
OKN 71,772 78,231 $1.09 29-Aug-03
ICSC OKN 100,000 123,000 $1.23 05-Sep-03
ICSC OKN 53,300 64,098 $1.20 24-Sep-03
ICSC OKN 14,021 16,825 $1.20 25-Sep-03
ICSC OKN 82,430 80,781 $0.98 06-Dec-02
ICSC OKN 31,225 31,225 $1.00 31-Dec-02
ICSC OKN 97,395 88,629 $0.91 24-Feb-03
ICSC OKN 31,086 38,547 $1.24 20-Oct-03
ICSC OKN 45,000 55,800 $1.24 21-Oct-03
ICSC OKN 61,854 - 74,225 $1.20 20-Nov-03
1.13
PMISF2 OKN 864,000 976,320 $ 02-Oct-02
PMISF 2 OKN 34,970 39,501 $1.13 24-Oct-02
PMISF 2 OKN 17,150 19,208 $1.12 28-Oct-02
PMISF2 OKN 6,309 6,940 $1.10 31-Oct-02
PMISF2 OKN 5,491 6,040 $1.10 11-Nov-02
PMISF 2 OKN 6,100 6,710 $1.10 12-Nov-02
PMISFJ OKN 5,585,178 4,859,105 $0.87 26-Jul-02
PMSCA OKN 400 396 $0.99 11-Jun-02
PMSCA OKN 400 396 $0.99 12-Jun-02
PMSCA OKN 500 480 $0.96 25-Jun-02
PMSCA OKN 500 460 $0.92 26-Jun-02
PMSCA OKN 500 500 $1.00 01-Jul-02
PMSCA OKN 1,000 960 $0.96 03-Jul-02
PMSCA OKN 500 495 $0.99 18-Jun-02
PMSCA OKN 500 500 $1.00 19-Jun-02
PMSCA OKN 1,500 1,425 $0.95 11-Jul-02
PMSCA OKN 1,000 920 $0.92 17-Jul-02
PMSCA OKN 1,000 900 $0.90 18-Jul-02
PMSCA OKN 500 500 $1.00 13-Jun-02
PMSCA OKN 500 500 $1.00 14-Jun-02
PMSCA OKN 500 495 $0.99 24-Jun-02
PMSCA OKN 500 465 $0.93 27-Jun-02
PMSCA OKN 500 495 $0.99 17-Jun-02
PMSCA OKN 500 475 $0.95 05-Jul-02
PMSCA OKN 500 495 $0.99 20-Jun-02
PMSCA OKN 500 450 $0.90 22-Jul-02
PMSCA OKN 200 170 $0.85 23-Jul-02
PMSCA OKN 691 622 $0.90 24-Jul-02
PMSCA OKN 5,000 4,700 $0.94 01-Aug-02
PMSCA OKN 16,000 14,490 $0.91 13-Aug-02
PMSCA OKN 500 499 $1.00 21-Jun-02
PMWSCM OKN - $3,250 -$ 3,575 $1.10 18-Aug-03
PMWSCM OKN - 42,563 - 45,675 $1.07 06-Aug-03
PMWSCM OKN 27,697 - 29,968 $1.08 07-Aug-03
PMWSCM OKN $17,234 -$ 19,647 $1.14 11-Aug-03
PMWSCM OKN - 144,855 - 178,172 $1.23 08-Oct-03
PMWSCM OKN 7,291 $\overline{\phantom{a}}$ 9,551 $1.31 28-Oct-03
PMWSCM OKN 7,336 - 9,684 $1.32 28-Oct-03
PMWSCM OKN $145,819 -$ 189,565 $1.30 28-Oct-03
PMWSCM OKN 7,688 - 10,148 $1.32 31-Oct-03
PMWSCM OKN 2,250 $\overline{\phantom{a}}$ 2,475 $1.10 21-Aug-03
PMWSCM OKN 14,000 $\overline{a}$ 15,400 $1.10 22-Aug-03
PMWSCM OKN 179,581 215,497 $1.20 02-Oct-03
PMWSCM OKN 332,000 $\overline{a}$ 325,360 $0.98 14-Aug-02
PMWSCM OKN 20,000 $\overline{a}$ 22,000 $1.10 21-Aug-02
PMWSCM OKN $30,000 -$ 33,600 $1.12 02-Oct-02
PMWSCM OKN 5,000 4,800 $0.96 24-Jun-02
PMWSCM OKN 5,000 4,800 $0.96 25-Jun-02
PMWSCM OKN 21,249 - 20,187 $0.95 14-Jul-03
PMWSCM OKN 9,960 $\overline{a}$ 9,462 $0.95 15-Jul-03
PMWSCM OKN 20,025 $\overline{a}$ 19,635 $0.98 21-Jul-03
PMWSCM OKN 8,033 $\overline{\phantom{a}}$ 7,953 $0.99 22-Jul-03
PMWSCM OKN 12,759 $\overline{\phantom{a}}$ 12,631 $0.99 23-Jul-03
PMWSCM OKN ÷, $8,967 -$ 8,877 $0.99 24-Jul-03
PMWSCM OKN ÷, 20,202 $\overline{\phantom{a}}$ 20,000 $0.99 25-Jul-03
PMWSCM OKN 7,000 6,440 $0.92 26-Jun-02
PMWSCM OKN 13,000 11,960 $0.92 27-Jun-02
PMWSCM OKN 4,000 3,600 $0.90 24-Jul-02
PMWSCM OKN 1,669 1,502 $0.90 26-Jul-02
PMWSCM OKN 4,570,768 3,976,568 $0.87 26-Jul-02
PMWSCM OKN 13,700 12,330 $0.90 29-Jul-02
PMWSCM OKN 3,659,304 $\overline{a}$ 3,366,560 $0.92 03-Aug-02
PMWSCM OKN 1 $- 04-Aug-02
PMWSCM OKN 7,300 6,570 $0.90 07-Aug-02
PMWSCM OKN 271,882 266,444 $0.98 06-Dec-02
PMWSCM OKN 103,591 94,268 $0.91 24-Feb-03
PMWSCM OKN 186,248 145,273 $0.78 24-Mar-03
PMWSCM OKN 26,779 $\overline{a}$ 27,141 $1.01 28-Jul-03
PMWSCM OKN 19,529 $\overline{a}$ 19,952 $1.02 29-Jul-03
PMWSCM OKN 2,500 $\overline{\phantom{a}}$ 2,625 $1.05 30-Jul-03
PMWSCM OKN 6,762 $\overline{a}$ 7,032 $1.04 01-Aug-03
PMWSCM OKN 33,475 $\overline{a}$ 34,923 $1.04 04-Aug-03
PMWSCM OKN ÷, 31,954 $\overline{\phantom{a}}$ 34,004 $1.06 05-Aug-03
PMWSCM OKN ÷, 48,677 $\overline{\phantom{a}}$ 64,888 $1.33 03-Nov-03
PMWSCM OKN 22,245 $\overline{\phantom{a}}$ 29,984 $1.35 04-Nov-03
PMWSCM OKN 199,049 - 238,859 $1.20 20-Nov-03
PMWSCS OKN 109,880 99,991 $0.91 24-Feb-03
PMWSCS OKN 185,132 144,403 $0.78 24-Mar-03
PMWSCS OKN - $21,249 -$ 20,187 $0.95 14-Jul-03
PMWSCS OKN - $2,006 -$ 2,106 $1.05 30-Jul-03
PMWSCS OKN $5,484 -$ 5,703 $1.04 01-Aug-03
PMWSCS OKN 7,000 6,300 $0.90 07-Aug-02
PMWSCS OKN - $331,000 -$ 324,380 $0.98 14-Aug-02
PMWSCS OKN - $20,000 -$ 22,000 $1.10 21-Aug-02
PMWSCS OKN - $15,724 -$ 15,418 $0.98 21-Jul-03
PMWSCS OKN - $9,400 -$ 9,306 $0.99 22-Jul-03
PMWSCS OKN $12,012 -$ 11,892 $0.99 23-Jul-03
PMWSCS OKN $32,413 -$ 33,815 $1.04 04-Aug-03
PMWSCS $30,510 -$ $
PMWSCS OKNOKN 40,632 - 32,46743,603 $1.061.07 05-Aug-0306-Aug-03
PMWSCS OKN $27,719 -$ 29,992 $1.08 07-Aug-03
PMWSCS OKN $18,056 -$ 1.14
PMWSCS OKN 26,238 - 20,584 $1.01 11-Aug-03
26,593 $ 28-Jul-03
PMWSCS OKN 17,987 - 18,376 $1.02 29-Jul-03
PMWSCS OKN 22,357 29.511 $1.32 27-Oct-03
PMWSCS OKN 5,631 $\overline{\phantom{a}}$ 7,377 $1.31 28-Oct-03
PMWSCS OKN 5,666 7,479 $1.32 28-Oct-03
PMWSCS OKN 112,615 146,400 $1.30 28-Oct-03
PMWSCS OKN 7,688 10,148 $1.32 31-Oct-03
PMWSCS OKN 31,200 34,944 $1.12 02-Oct-02
PMWSCS OKN 270,082 264,680 $0.98 06-Dec-02
PMWSCS OKN 3.250 $\overline{a}$ 3,575 $1.10 18-Aug-03
PMWSCS OKN 2.250 $\overline{a}$ 2.475 $1.10 21-Aug-03
PMWSCS OKN 14,000 $\overline{a}$ 15,400 $1.10 22-Aug-03
PMWSCS OKN 25.000 31.750 $1.27 08-Sep-03
PMWSCS OKN 3.659.304 3,366,560 $0.92 03-Aug-02
PMWSCS OKN $ 03-Aug-02
PMWSCS OKN 9.243 9,151 $0.99 24-Jul-03
PMWSCS OKN 20,654 20,447 $0.99 25-Jul-03
PMWSCS OKN 7,904 9,485 $1.20 25-Sep-03
PMWSCS OKN 10.225 $\overline{a}$ 9.714 $0.95 15-Jul-03
PMWSCS OKN 22,582 $\overline{a}$ 30,438 $1.35 04-Nov-03
PMWSCS OKN 188,146 225.775 $1.20 20-Nov-03
PMWSRF OKN 200,000 246.000 $1.23 08-Oct-03