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Perpetual Limited Major Shareholding Notification 2003

Nov 9, 2003

10538_rns_2003-11-09_bdb92591-46b3-44c3-a33b-cf1cd23038cf.pdf

Major Shareholding Notification

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Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

ONESTEEL LIMITED To Company Name/Scheme ACN/ARSN 004 410 833 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 $-07$ -1/-11-1-2003-1 The previous notice was given to the company on $-06$ / $-10$ / $-2003$ The previous notice was dated $-03$ / $10$ / 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)
Ordinary 27,506,046
5.03%
35,260,252 6.39 %

Changes in relevant interests $31$

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 relevant
interest changed
Nature of
change $(6)$
Consideration
given in relation
to change $(7)$
Class and
number of
securities affected
Person's votes
affected
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 of
relevant
interest
Registered holder of
securities
Person entitled
to be registered
as holder $(8)$
Nature of relevant
interest $(6)$
Class and
number of
securities
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 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
Castlereagh 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 19 / 1
Castlereagh Street Sydney NSW 2000
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
PMSCA RBC Global Services Australia Nominees Pty
ATF: Perpetual's Smaller Companies
Limited
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
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 19 / 1
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
PMCARE National Nominees Limited.
ACF: Care Super Fund
Account Code: PMCARE
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
PMPSS JP Morgan Chase Nominees Limited
ACF:
PSS Board & Total Risk Management
Account Code: PMPSS
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
PMMLC2 Westpac Custodian Nominees
ACF:
MLC Statutory Fund No.2
Account
Code: PMMLC2
RBC Global
Services Australia Nominees Pty Limited, Level
19, 1 Castlereagh Street, Sydney NSW 2000
Westpac Custodian Nominees
State Street Fund Q7M6
Level 9, 50 Pitt Street
Sydney NSW 2000
PMMLC3 Westpac Custodian Nominees
ACF:
MLC Statutory Fund No.3
Account
Code: PMMLC3
RBC Global
Services Australia Nominees Pty Limited, Level
19, 1 Castlereagh Street, Sydney NSW 2000
Westpac Custodian Nominees
State Street Fund Q7K4
Level 9, 50 Pitt Street
Sydney NSW 2000
PMMLC4 ACF:
Westpac Custodian Nominees
MLC Statutory Fund No.4
Account
Code: PMMLC4
RBC Global
Services Australia Nominees Pty Limited, Level
19, 1 Castlereagh Street, Sydney NSW 2000
Westpac Custodian Nominees
State Street Fund Q7MD
Level 9, 50 Pitt Street
Sydney NSW 2000
PMMLCI ACF:
Westpac Custodian Nominees
MLC Masterkey
Account Code:
PMMLCI
RBC Global
Services Australia Nominees Pty Limited, Level
19, 1 Castlereagh Street, Sydney NSW 2000
Westpac Custodian Nominees
State Street Fund Q7MH
Level 9, 50 Pitt Street
Sydney NSW 2000
PMMLCL ACF:
Westpac Custodian Nominees
MLC Lifetime Fund
Account Code:
PMMLCL
RBC Global
Services Australia Nominees Pty Limited, Level
19, 1 Castlereagh Street, Sydney NSW 2000
Westpac Custodian Nominees
State Street Fund Q7K9
Level 9, 50 Pitt Street
Sydney NSW 2000
PMMLCP Westpac Custodian Nominees
ACF:
MLCI Pool - Perpetual Australian Share Trust
Account Code: PMMLCP
RBC Global Services Australia Nominees Pty
Limited, Level 19, 1 Castlereagh Street, Sydney
NSW 2000
Westpac Custodian Nominees
State Street Fund Q7L5
Level
9, 50 Pitt Street
Sydney
NSW 2000
PMCSS ACF:
JP Morgan Chase Nominees Limited
CSS Board & Total Risk Management
Account Code: PMCSS
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 Nominees 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 Global Services Australia
Nominees Pty Limited Level 19 / 1 Castlereagh
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
QITE2 RBC Global Services Australia Nominees Pty
Limited AFT: Quantitative Investments TE 2
Equity Fund. Account Code: QITE2
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
PIMIT Guardian TrustAustralia Ltd ACF: Perpetual
James Fielding Meridian Investment Trust
Account code PIMIT C/- RBC Global Services
Australia Nominees Pty Ltd Level 19, I
Castlereagh St Sydney NSW 2000
Guardian Trust Australia Ltd <meridian
A/C> GPO Box 469 Sydney NSW 2001</meridian
PIWGAF UBS Nominee Pty Ltd ACF: Perpetual
Wholesale Geared Australian Share Fund
Account code PIWGAF C/- RBC Global Services
Australia Nominees Pty Ltd Level 19, 1
Castlereagh St Sydney NSW 2000
UBS Nominee Pty Ltd <prime brokingA/C> Level 25, 1 Farrer Place Govenor
Phillip Tower Sydney NSW 200
PIWSPF UBS Nominee Pty Ltd ACF: Perpetual
Wholesale Share Plus Fund Account code
PIWSPF C/- RBC Global Services Australia
Nominees Pty Ltd Level 19, 1 Castlereagh St
Sydney NSW 2000
UBS Nominee Pty Ltd <prime brokingA/C> Level 25, 1 Farrer Place Govenor
Phillip Tower Sydney NSW 200
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 19 / 1
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 Castlereagh Street Sydney NSW
200
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
AMCORP ACF: A.M.
National Nominees Ltd
Corporation Account. Account Code:
AMCORP RBC Global Services Australia
Nominees Pty Limited, Level 19 / 1 Castlereagh
Street Sydney NSW 200
National Australia Custodian Services
A/C ATPFAE 6822 - 16. 5th Floor South
271 Collins Street Melbourne 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
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
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
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 Nomineesl
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 Nomineesl
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 Nominees
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 Nomineesl
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 Nomineesl
Pty Limited GPO Box 5430,
Sydney NSW 2000
T 2 Perpetual Trustee Company Limited
Private Client Division)
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
Τ3 Perpetual Trustees Victoria Limited
(Private Client Division)
Perpetual Trustee Company Limited
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
Τ7 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

Summary (Perpetual Trustees)
FIB
pa
₩.
OST (ONESTEEL LTD) Portfolios £
Hanalia 混曲术 Haldrigs
MOORP PM 690,407
ARF هن 2.081.294
GSF محملا PM 7.590.664
ICAS المحملا PM 856,977
$\nu$ icsc PM 4,289,494
M NSWTC 1.338.416
s∕ PCEF PM 2.622.232
SMF همين PM 329,692
TEL حمين РM 945,297
72 مي PCD 58.879
$M = 17$ PCD 16,990
PMCBUS PM 1,729,335
in PMHOST PM 607,955
PMSTA حمق PM 1.629.029
PMSCA PM 52,967
لا المسمو $IFE2$ PM 49.724
PMCGSF همينا PM 682,354
PMWSCM همه PM 4,618,957
MWSCS 4.924.923
PIWGAF PM 91,066
PIWSPF محمط PM 53,600

CHANGES IN RELEVENT INTERESTS

Account Security Quantity Value Price DateAsAt
AMCORP OST 10,650 23,249 \$ 2.18 07-Oct-03
AMCORP OST 4,244 10,058 \$ 2.37 17-Oct-03
AMCORP OST 7,600 16,767 \$ 2.21 29-Oct-03
AMCORP OST 6,450 $\overline{\phantom{a}}$ 13,994 \$ 2.17 03-Nov-03
AMCORP OST $18,027 -$ 38,966 \$ 2.16 03-Nov-03
AMCORP OST 2,367 $\overline{a}$ 4,971 \$ 2.10 04-Nov-03
AMCORP OST 9,209 $\overline{\phantom{a}}$ 19,631 \$ 2.13 04-Nov-03
AMCORP OST ÷ 1,886 $\overline{\phantom{a}}$ 3,885 \$ 2.06 $05 - Nov - 03$
AMCORP OST ÷ 13,198 $\overline{\phantom{a}}$ 27,099 \$ 2.05 05-Nov-03
AMCORP ost ÷ $16,390 -$ 33,436 \$ 2.04 07-Nov-03
AMCORP OST 115,738 234,948 \$ 2.03 07-Nov-03
ARF ost ÷ $19,359 -$ 42,001 \$ 2.17 03-Nov-03
ARF ost 54,111 $\tilde{\phantom{a}}$ 116,963 \$ 2.16 03-Nov-03
ARF ost ÷ 7,138 $\sim$ 14,992 \$ 2.10 04-Nov-03
ARF ost 27,772 $\overline{\phantom{a}}$ 59,201 \$ 2.13 04-Nov-03
ARF ost 5,685 $\overline{\phantom{a}}$ 11,711 \$ 2.06 05-Nov-03
ARF ost ÷ 39,795 $\overline{\phantom{a}}$ 81,708 \$ 2.05 05-Nov-03
ARF OST $49,416 -$ 100,809 \$ 2.04 07-Nov-03
ARF OST 348,903 708,273 \$ 2.03 07-Nov-03
ARF OST 32,237 70,373 \$ 2.18 07-Oct-03
ARF OST 13,038 30,900 \$ 2.37 17-Oct-03
ARF OST 22,800 50,300 \$ 2.21 29-Oct-03
GSF OST 93,689 204,523 \$ 2.18 07-Oct-03
GSF OST 80,513 190,816 \$ 2.37 17-Oct-03
GSF OST 60,000 132,368 \$ 2.21 29-Oct-03
GSF ost 64,534 $\overline{a}$ 140,011 \$ 2.17 03-Nov-03
GSF ost ÷ 180,379 $\overline{a}$ 389,896 \$ 2.16 03-Nov-03
GSF OST ÷ 23,704 $\overline{a}$ 49,785 \$ 2.10 04-Nov-03
GSF OST ÷ 92,247 $\overline{a}$ 196,640 \$ 2.13 04-Nov-03
GSF OST ÷ 17,640 $\overline{a}$ 36,338 \$ 2.06 05-Nov-03
GSF ost 123,494 $\sim$ 253,562 \$ 2.05 05-Nov-03
GSF ost 44,125 89,133 \$ 2.02 05-Nov-03
GSF ost 106,500 213,000 \$ 2.00 06-Nov-03
GSF OST 164,718 336,025 S 2.04 07-Nov-03
GSF ost 1,211,962 2,460,283 S 2.03 07-Nov-03
ICAS OST 12,700 28,018 \$ 2.21 29-Oct-03
ICAS OST $7,552 -$ 16,385 \$ 2.17 03-Nov-03
ICAS OST ÷ $21,109 -$ 45,628 \$ 2.16 03-Nov-03
ICAS OST ÷ $2,932 -$ 6,158 \$ 2.10 04-Nov-03
ICAS OST ÷ 11,409 $\overline{\phantom{a}}$ 24,320 \$ 2.13 04-Nov-03
ICAS OST ÷ $2,299 -$ 4,736 \$ 2.06 05-Nov-03
ICAS OST ÷ $16,090 -$ 33,037 \$ 2.05 05-Nov-03
ICAS OST ÷ 20,593 - 42,010 \$ 2.04 07-Nov-03
ICAS OST 143,661 291,632 \$ 2.03 07-Nov-03
ICAS OST 12,722 27,772 \$ 2.18 07-Oct-03
ICAS OST 9,047 21,441 S 2.37 17-Oct-03
NSWTC OST 23,140 50,515 \$ 2.18 07-Oct-03
NSWTC OST 9,243 21,906 \$ 2.37 17-Oct-03
NSWTC OST 136,000 327,130 \$ 2.41 23-Oct-03
NSWTC OST 12,100 26,694 S 2.21 29-Oct-03
NSWTC OST $12,542 -$ 27,211 S 2.17 03-Nov-03
NSWTC ost ÷ 35,055 $\sim$ 75,773 \$ 2.16 03-Nov-03
NSWTC OST 4,526 $\sim$ 9,506 \$ 2.10 04-Nov-03
NSWTC OST ÷ 17,611 $\overline{\phantom{a}}$ 37,541 \$ 2.13 04-Nov-03
NSWTC OST ÷ 3,666 $\overline{\phantom{a}}$ 7,552 \$ 2.06 05-Nov-03
NSWTC ost ÷ 25,660 $\overline{\phantom{a}}$ 52,686 \$ 2.05 05-Nov-03
NSWTC ost 31,768 64,807 \$ 2.04 07-Nov-03
NSWTC OST 224,367 455,465 S 2.03 07-Nov-03
PCEF ost 35,508 77,514 Ş 2.18 07-Oct-03
PCEF OST 11,052 26,193 S 2.37 17-Oct-03
PCEF ost 22,066 $\sim$ 47,874 \$ 2.17 03-Nov-03
PCEF OST 61,676 $\overline{\phantom{a}}$ 133,315 \$ 2.16 03-Nov-03
PCEF OST 9,262 $\tilde{\phantom{a}}$ 19,453 \$ 2.10 04-Nov-03
PCEF ost ÷ 36,038 $\overline{\phantom{a}}$ 76,821 \$ 2.13 04-Nov-03
PCEF ost 5,328 $\overline{\phantom{a}}$ 10,976 \$ 2.06 05-Nov-03
PCEF ost 37,297 $\overline{\phantom{a}}$ 76,579 S 2.05 05-Nov-03
PCEF ost 17,404 34,808 \$ 2.00 06-Nov-03
PCEF OST 402,310 816,689 S 2.03 07-Nov-03
PIWGAF OST 1,166 2,545 S 2.18 $07$ -Oct-03
PIWGAF OST 2,400 5,295 \$ 2.21 29-Oct-03
PIWGAF OST 722 $\overline{\phantom{a}}$ 1,566 S 2.17 03-Nov-03
PIWGAF ost 2,017 $\overline{\phantom{a}}$ 4,360 \$ 2.16 03-Nov-03
PIWGAF OST ÷ 274 $\tilde{}$ 575 \$ 2.10 04-Nov-03
PIWGAF OST ÷ 1,064 $_{\rm m}$ 2,268 \$ 2.13 04-Nov-03
PIWGAF OST ÷ 121 $\frac{1}{2}$ 249 \$ 2.06 05-Nov-03
PIWGAF OST 845 $\overline{\phantom{a}}$ 1,735 \$ 2.05 05-Nov-03
PIWGAF OST 8,712 17,511 S 2.01 06-Nov-03
PIWGAF OST 5,377 10,969 \$ 2.04 07-Nov-03
PIWGAF ost 15,266 30,990 S 2.03 07-Nov-03
PIWGAF OST 5,598 12,651 \$ 2.26 10-Oct-03
PIWGAF ost 707 1,676 Ş 2.37 17-Oct-03
PIWSPF OST 1,022 2,422 \$ 2.37 17-Oct-03
PIWSPF OST 600 1,324 \$ 2.21 29-Oct-03
PIWSPF ost 962 2,100 \$ 2.18 07-Oct-03
PIWSPF ost 209 453 \$ 2.17 03-Nov-03
PIWSPF
PIWSPF
OST
OST
586 $\overline{\phantom{a}}$ 1,267
370
S 2.16
2.10
03-Nov-03
PIWSPF OST 176
684
$\sim$
$\sim$
1,458 S
\$
2.13 04-Nov-03
04-Nov-03
PIWSPF OST ÷ 152 $\overline{\phantom{a}}$ 313 \$ 2.06 05-Nov-03
PIWSPF OST 1,067 $\sim$ 2,191 \$ 2.05 05-Nov-03
PIWSPF OST 1,296 $\sim$ 2,644 \$ 2.04 07-Nov-03
PIWSPF OST 8,984 18,238 \$ 2.03 07-Nov-03
PMCBUS OST 21,900 47,808 \$ 2.18 07-Oct-03
PMCBUS OST 1,731 4,102 \$ 2.37 17-Oct-03
PMCBUS OST $3,633 -$ 8,756 \$ 2.41 24-Oct-03
PMCBUS OST 46,800 103,247 \$ 2.21 29-Oct-03
PMCBUS OST ÷ $14,225 -$ 30,862 \$ 2.17 03-Nov-03
PMCBUS OST 39,759 $\sim$ 85,941 \$ 2.16 03-Nov-03
PMCBUS OST ÷ 4,622 $\overline{\phantom{a}}$ 9,707 \$ 2.10 04-Nov-03
PMCBUS OST 17,983 $\sim$ 38,334 \$ 2.13 04-Nov-03
PMCBUS OST - 4,728 $\overline{\phantom{a}}$ 9,740 \$ 2.06 05-Nov-03
PMCBUS OST 33,092 67,946 \$ 2.05 05-Nov-03
PMCBUS OST 13,506 27,012 \$ 2.00 06-Nov-03
PMCBUS OST 256,071 519,824 S 2.03 07-Nov-03
PMCGSF OST 10,586 23,109 \$ 2.18 07-Oct-03
PMCGSF OST 7,800 17,208 \$ 2.21 29-Oct-03
PMCGSF OST $6,572 -$ 14,258 \$ 2.17 03-Nov-03
PMCGSF OST ÷ 18,371 $\sim$ 39,710 \$ 2.16 03-Nov-03
PMCGSF ost ÷ $2,342 -$ 4,919 \$ 2.10 04-Nov-03
PMCGSF ost 9,113 $\sim$ 19,426 \$ 2.13 04-Nov-03
PMCGSF OST ÷ 1,863 $\sim$ 3,838 S 2.06 05-Nov-03
PMCGSF ost 13,041 $\tilde{\phantom{a}}$ 26,776 \$ 2.05 05-Nov-03
PMCGSF OST 15,830 $\overline{\phantom{a}}$ 32,293 S 2.04 07-Nov-03
PMCGSF ost 114,387 232,206 \$ 2.03 07-Nov-03
PMCGSF OST 5,890 13,959 \$ 2.37 17-Oct-03
PMHOST ost $1,323 -$ 3,188 \$ 2.41 24-Oct-03
PMHOST ost 7,964 17,385 \$ 2.18 07-Oct-03
PMHOST ost 429 1,017 \$ 2.37 17-Oct-03
PMHOST ost 5,796 $\overline{\phantom{a}}$ 12,575 \$ 2.17 03-Nov-03
PMHOST ost ÷ 16,202 $\overline{\phantom{a}}$ 35,021 \$ 2.16 03-Nov-03
PMHOST OST $2,158 -$ 4,532 \$ 2.10 04-Nov-03
PMHOST OST 8,396 $\sim$ 17,897 \$ 2.13 04-Nov-03
PMHOST OST ÷ 1,330 $\overline{\phantom{a}}$ 2,740 \$ 2.06 05-Nov-03
PMHOST OST 9,312 $\overline{\phantom{a}}$ 19,120 \$ 2.05 05-Nov-03
PMHOST ost 2,202 4,404 \$ 2.00 06-Nov-03
PMHOST OST 92,555 187,887 \$ 2.03 07-Nov-03
ICSC OST $5,623 -$ 12,199 \$ 2.17 03-Nov-03
ICSC OST ÷ 15,716 $\overline{\phantom{a}}$ 33,971 \$ 2.16 03-Nov-03
ICSC ost - 2,708 5,688 \$ 2.10 04-Nov-03
ICSC OST ÷ 10,538 $\sim$ 22,464 S 2.13 04-Nov-03
ICSC OST 9,089 18,451 S 2.03 05-Nov-03
ICSC ost 9,089 18,542 S 2.04 05-Nov-03
ICSC OST 18,178 37,083 S 2.04 05-Nov-03
ICSC ost 62,069 123,440 \$ 1.99 06-Nov-03
ICSC OST 6,170 12,402 \$ 2.01 07-Nov-03
ICSC OST 77,085 156,483 \$ 2.03 07-Nov-03
ICSC ost 49,439 116,639 \$ 2.36 27-Oct-03
ICSC ost 173,881 399,733 Ş 2.30 28-Oct-03
ICSC OST 163,700 361,143 S 2.21 29-Oct-03
ICSC OST 32,688 71,358 \$ 2.18 07-Oct-03
ICSC OST 35,582 80,060 \$ 2.25 10-Oct-03
ICSC OST 22,685 53,537 \$ 2.36 16-Oct-03
ICSC OST 26,302 62,073 \$ 2.36 16-Oct-03
ICSC OST
OST
34,901 82,366 \$
\$
2.36
2.36
16-Oct-03
ICSC
ICSC
OST 43,626
11,733
102,957
27,807
\$ 2.37 16-Oct-03
17-Oct-03
ICSC OST 34,029 81,307 \$ 2.39 20-Oct-03
ICSC OST 30,601 72,830 \$ 2.38 24-Oct-03
ICSC OST 34,457 82,330 \$ 2.39 20-Oct-03
ICSC OST 16,473 39,313 S 2.39 23-Oct-03
ICSC OST 28,900 68,782 \$ 2.38 23-Oct-03
ICSC OST 56,934 136,072 \$ 2.39 23-Oct-03
ICSC OST 21,608 51,427 \$ 2.38 24-Oct-03
ICSC OST 49,495 116,771 \$ 2.36 27-Oct-03
ICSC OST 174,993 402,289 \$ 2.30 28-Oct-03
ICSC OST 163,700 361,143 S 2.21 29-Oct-03
ICSC ost 33,054 72,157 S 2.18 07-Oct-03
ICSC OST 22,596 53,327 S 2.36 16-Oct-03
ICSC OST 26,199 61,830 \$ 2.36 16-Oct-03
ICSC OST 34,764 82,043 \$ 2.36 16-Oct-03
ICSC OST 102,554 \$ 2.36 16-Oct-03
43,455
ICSC OST 11,615 27,528 \$ 2.37 17-Oct-03
ICSC OST 35,456 79,776 \$ 2.25 10-Oct-03
ICSC OST 11,875 24,106 \$ 2.03 05-Nov-03
ICSC OST 11,875 24,225 \$ 2.04 05-Nov-03
ICSC OST 23,751 48,452 \$ 2.04 05-Nov-03
ICSC OST 62,327 123,953 \$ 1.99 06-Nov-03
ICSC OST 6,560 13,186 \$ 2.01 07-Nov-03
ICSC OST 77,507 157,339 \$ 2.03 07-Nov-03
GSF OST 1,000 2,183 \$ 2.18 07-Oct-03
GSF OST 3,892 8,757 \$ 2.25 10-Oct-03
GSF OST 64,000 152,325 \$ 2.38 17-Oct-03
GSF OST 60,000 146,400 \$ 2.44 21-Oct-03
GSF OST 6,441 15,371 \$ 2.39 23-Oct-03
GSF OST 11,299 26,892 \$ 2.38 23-Oct-03
GSF OST 22,260 53,201 \$ 2.39 23-Oct-03
GSF OST 42,000 87,853 \$ 2.09 30-Oct-03
GSF OST 10,000 19,888 \$ 1.99 06-Nov-03
PMSCA OST 150 327 \$ 2.18 07-Oct-03
PMSCA OST 1,185 2,828 \$ 2.39 23-Oct-03
PMSCA OST 2,079 4,948 \$ 2.38 23-Oct-03
PMSCA OST 4,096 9,789 \$ 2.39 23-Oct-03
PMSCA OST 13,200 31,812 \$ 2.41 24-Oct-03
PMSCA OST 3,100 7,314 \$ 2.36 27-Oct-03
PMSCA OST 4,998 11,490 \$ 2.30 28-Oct-03
PMSCA OST 3,500 7,721 \$ 2.21 29-Oct-03
PMSCA OST 10,000 20,917 \$ 2.09 30-Oct-03
PMSCA OST 9,100 19,656 \$ 2.16 03-Nov-03
PMSCA OST 1,320 2,625 \$ 1.99 06-Nov-03
PMSTA OST 19,163 41,833 \$ 2.18 07-Oct-03
PMSTA OST 63,166 147,677 \$ 2.34 14-Oct-03
PMSTA OST 41,109 97,428 \$ 2.37 17-Oct-03
PMSTA OST 13,200 29,121 \$ 2.21 29-Oct-03
PMSTA OST - 11,443 $\overline{\phantom{a}}$ 24,826 \$ 2.17 03-Nov-03
PMSTA OST ÷ 31,983 $\overline{\phantom{a}}$ 69,133 \$ 2.16 03-Nov-03
PMSTA OST ÷ 4,005 $\overline{\phantom{a}}$ 8,412 \$ 2.10 04-Nov-03
PMSTA OST ÷ 15,582 $\overline{\phantom{a}}$ 33,216 \$ 2.13 04-Nov-03
PMSTA OST ÷ 3,614 $\tilde{\phantom{a}}$ 7,445 \$ 2.06 05-Nov-03
PMSTA OST 25,299 $\sim$ 51,945 \$ 2.05 05-Nov-03
PMSTA OST 10,388 20,776 \$ 2.00 06-Nov-03
PMSTA OST 252,064 511,690 \$ 2.03 07-Nov-03
PMWSCM OST 72,010 157,198 \$ 2.18 07-Oct-03
PMWSCM OST 59,781 134,507 \$ 2.25 10-Oct-03
PMWSCM OST 42,315 99,863 \$ 2.36 16-Oct-03
PMWSCM OST 49,060 115,782 \$ 2.36 16-Oct-03
PMWSCM OST 65,100 153,636 \$ 2.36 16-Oct-03
PMWSCM OST 81,374 192,043 \$ 2.36 16-Oct-03
PMWSCM OST 50,267 119,133 \$ 2.37 17-Oct-03
PMWSCM ost 40,691 97,225 \$ 2.39 20-Oct-03
PMWSCM ost 21,377 50,877 \$ 2.38 24-Oct-03
PMWSCM ost 104,011 245,388 \$ 2.36 27-Oct-03
PMWSCM OST 386,119 887,645 \$ 2.30 28-Oct-03
PMWSCM OST 354,550 782,183 \$ 2.21 29-Oct-03
PMWSCM ost 20,096 43,600 \$ 2.17 03-Nov-03
PMWSCM OST 56,172 121,418 \$ 2.16 03-Nov-03
PMWSCM OST 6,544
$\tilde{}$
13,744 \$ 2.10 04-Nov-03
PMWSCM ost 25,462 54,276 S 2.13 04-Nov-03
PMWSCM ost 15,911 32,299 \$ 2.03 05-Nov-03
PMWSCM OST 15,911 32,458 \$ 2.04 05-Nov-03
PMWSCM ost 31,822 64,917 \$ 2.04 05-Nov-03
PMWSCM OST 132,271 263,054 \$ 1.99 06-Nov-03
PMWSCM OST 18,830 37,848 \$ 2.01 07-Nov-03
PMWSCM ost 172,915 351,017 \$ 2.03 07-Nov-03
PMWSCS ost 103,955 245,256 \$ 2.36 27-Oct-03
PMWSCS ost 385,007 885,088 Ş 2.30 28-Oct-03
PMWSCS ost 354,550 782,183 \$ 2.21 29-Oct-03
PMWSCS ost 13,125 26,644 \$ 2.03 05-Nov-03
PMWSCS ost 13,125 26,775 \$ 2.04 05-Nov-03
PMWSCS OST 26,249 53,548 \$ 2.04 05-Nov-03
PMWSCS ost 132,013 262,541 \$ 1.99 06-Nov-03
PMWSCS OST 18,440 37,064 \$ 2.01 07-Nov-03
PMWSCS ost 172,493 350,161 \$ 2.03 07-Nov-03
PMWSCS OST 71,644 156,399 \$ 2.18 07-Oct-03
PMWSCS OST 59,908 134,793 \$ 2.25 10-Oct-03
PMWSCS ost 42,404 100,073 \$ 2.36 16-Oct-03
PMWSCS ost 49,164 116,027 S 2.36 16-Oct-03
PMWSCS ost 65,235 153,955 S 2.36 16-Oct-03
PMWSCS ost 81,545 192,446 S 2.36 16-Oct-03
PMWSCS ost 50,385 119,412 \$ 2.37 17-Oct-03
PMWSCS OST 40,264 96,205 \$ 2.39 20-Oct-03
PMWSCS OST 32,901 78,518 \$ 2.39 23-Oct-03
PMWSCS ost 57,722 137,378 \$ 2.38 23-Oct-03
PMWSCS ost 113,718 271,786 \$ 2.39 23-Oct-03
PMWSCS OST 30,370 72,281 \$ 2.38 24-Oct-03
QITE2 OST 8,020 19,248 S 2.40 21-Oct-03
QITE2
QITE2
OST
OST
122,464
$\sim$
114,274 -
250,855
228,298
\$
\$
2.05
2.00
05-Nov-03
06-Nov-03
SMF OST 5,122 11,181 \$ 2.18 07-Oct-03
SMF OST 2,051 4,861 \$ 2.37 17-Oct-03
SMF OST 3,600 7,942 \$ 2.21 29-Oct-03
SMF OST 3,076
$\sim$
6,674 \$ 2.17 03-Nov-03
SMF OST 8,599 18,587 \$ 2.16 03-Nov-03
SMF OST 1,123 2,359 \$ 2.10 04-Nov-03
SMF OST 4,368
$\sim$
9,311 \$ 2.13 04-Nov-03
SMF OST - 901
$\tilde{\phantom{a}}$
1,856 \$ 2.06 05-Nov-03
SMF OST 6,305
$\sim$
12,946 \$ 2.05 05-Nov-03
SMF OST 7,815 15,943 \$ 2.04 07-Nov-03
SMF OST 55,267 112,192 \$ 2.03 07-Nov-03
T2 OST 3,462 \$
T7 OST 3,425 \$
TEL OST 14,645 31,970 \$ 2.18 07-Oct-03
TEL. OST 5,924 14,040 S 2.37 17-Oct-03
TEL OST 10,400 22,944 S 2.21 29-Oct-03
TEL OST ÷ $8,835 -$ 19,168 -S 2.17 03-Nov-03
TEL. OST ÷, $24,693 -$ 53.375 - 3 2.16 03-Nov-03
TEL OST ÷, $3.219 -$ 6,761 -5 2.10 04-Nov-03
TEL OST. ÷ $12.524 -$ 26,697 S 2.13 04-Nov-03
TEL OST ÷ 787 - 1.621 S 2.06 05-Nov-03
TEL OST ÷ $5,505 -$ 11,303 S 2.05 05-Nov-03
TEL OST. $\downarrow$ $36,797 -$ 75,066 S 2.04 07-Nov-03
TEL OST 158,465 $321,684$ \$ 2.03 07-Nov-03