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Perpetual Limited Major Shareholding Notification 2003

Oct 6, 2003

10538_rns_2003-10-06_daf005b0-a465-4f34-999b-acf6507a68f0.pdf

Major Shareholding Notification

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Form 603

Corporations Law Section 671B

Notice of initial substantial holder

To Company Name/Scheme ONESTEEL LIMITED

ACN/ARSN 004 410 833

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

The holder became a substantial holder on $-03$ / $10$ / 2003

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Persons' votes (5) Voting power (6)
Ordinary 27,506,046 27,506,046 5.03%

3. Details of relevant interests

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 annexure 1 & 2

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph above are as follows:

Registered holder of
Holder of relevant interest
securities
Persons entitled to be
registered as holder (8)
Class and number of
securities
Refer annexure 1

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest Date of acquisition Consideration (9) Class and number of
securities
Refer annexure 3 Cash Non - Cash

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 GLENDA CHARLES

Capacity ASSISTANT COMPANY SECRETARY

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 Westpac Custodian Nominees
ACF:
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 ACF:
Westpac Custodian Nominees
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 JP Morgan Chase Nominees Limited
ACF:
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
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 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
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 Nominees
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 Nominees
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, Nominees
Pty Limited GPO Box 5430,
Sydney NSW 2000
PNOM Perpetual Nominees Pty Limited
RBC Global Services
Account Code: PNOM
Australia Nominbees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430,
Sydney NSW 2000
PTAN Perpetual Nominees Limited Account Code:
RBC Global Services Australia
PTAN
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:
RBC Global Services Australia
PML.
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 Nominees
Pty Limited GPO Box 5430,
Sydney NSW 2000
Τ2 Perpetual Trustee Company Limited
Private Client Division)
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
T3 Perpetual Trustees Victoria Limited Perpetual Trustee Company Limited
T4 (Private Client Division)
Perpetual Trustees Queensland Limited
(Private Client Division)
39 Hunter Street, Sydney 2000
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
Τ6 Perpetual Trustees WA Limited Perpetual Trustee Company Limited
(Private Client Division)
Perpetual Trustee Company Canberra Limited
39 Hunter Street, Sydney 2000
Perpetual Trustee Company Limited
Τ7 (Private Client Division) 39 Hunter Street, Sydney 2000
DIRECTOR Perpetual Trustees Australia Limited,
Directors Personal Holdings
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000

PRESENT RELEVANT INTERESTS

参 Summary (Perpetual Trustees)
$\sim$
Fila
OST (ONESTEEL LTD) Portfolios 5
Portalio Fund Holdings
MOORP PM 619,702
⊮⁄ ARF PM 1,867,592
GSF محمد PM 6,439,699
ICAS الخمو PM 760,831
ICSC محيطا 2,535,638
i∕ NSWTC PM 1,336,394
MA PCEF PM 2,327,625
'SMF هم PM 295,839
TEL محمد PM 848.223
72 م PCD 55,417
T7 محمد PCD 13,565
PMCBUS PM 1,507,369
PMHOST 549,322
s∕ PMSTA PM 1.321.865
MSCA PM 239
QITE2 محم PM 278,442
" PMCGSF PM 610,823
PMWSCM 3,012,916
PMWSCS PM 3,010,706
PIWGAF الممنع PM 67.637
PIWSPF هن 46,202

CHANGES IN RELEVANT INTERESTS

Account Security Quantity Value Price DateAsAt
AMCORP OST 101,028 190,943 \$
1.89
14-Jul-03
AMCORP OST
2,478
$\overline{\phantom{a}}$ 4,798 \$
1.94
23-Jul-03
AMCORP OST
$3,725 -$
7,239 \$
1.94
23-Jul-03
AMCORP OST
768 -
1,490 \$
1.94
24-Jul-03
AMCORP OST 477 - 925 \$
1.94
25-Jul-03
AMCORP OST $10,147 -$ 19,787 \$
1.95
31-Jul-03
AMCORP OST
83,433
$\overline{\phantom{a}}$ 163,529 \$
1.96
31-Jul-03
AMCORP OST 15,901 31,693 \$
1.99
25-Aug-03
AMCORP OST 40,149 79,897 \$
1.99
26-Aug-03
AMCORP OST 315,905 628,730 \$
1.99
26-Aug-03
AMCORP OST $5,600 -$ 11,144 \$
1.99
27-Aug-03
AMCORP OST 19,383 38,022 \$
1.96
29-Aug-03
AMCORP OST 40,832 80,031 \$
1.96
29-Aug-03
AMCORP OST 198,740 385,556 \$
1.94
29-Aug-03
AMCORP OST 503 1,001 \$
1.99
04-Sep-03
AMCORP OST 1,509 3,003 \$
1.99
04-Sep-03
AMCORP OST 2,544 5,049 \$
1.98
04-Sep-03
AMCORP OST 3,019 6,008 \$
1.99
04-Sep-03
AMCORP OST 181 360 \$
1.99
04-Sep-03
AMCORP OST 541 1,077 \$
1.99
04-Sep-03
AMCORP OST 913 1,812 \$
1.98
04-Sep-03
AMCORP OST 1,083 2,155 \$
1.99
04-Sep-03
AMCORP OST 2,353 4,682 \$
1.99
05-Sep-03
AMCORP OST 4,706 9,365 \$
1.99
05-Sep-03
AMCORP OST 14,977 - 32,500 \$
2.17
12-Sep-03
AMCORP OST
$5,260 -$
11,256 \$
2.14
19-Sep-03
AMCORP OST 36,272 $\overline{\phantom{a}}$ 77,985 \$
2.15
19-Sep-03
AMCORP OST 7,265 - 15,257 \$
2.10
22-Sep-03
AMCORP OST 7,435 15,611 \$
2.10
26-Sep-03
AMCORP OST 3,063 6,431 \$
2.10
26-Sep-03
AMCORP OST 5,321 11,174 \$
2.10
29-Sep-03
AMCORP OST 2,309 4,907 \$
2.13
30-Sep-03
AMCORP OST 11,548 24,668 \$
2.14
30-Sep-03
AMCORP OST 792 1,687 \$
2.13
$01 - Oct-03$
AMCORP OST 10,346 22,198 \$
2.15
$01$ -Oct-03
ARF OST 3,201 6,370 \$
1.99
04-Sep-03
ARF OST $15,845 -$ 33,908 \$
2.14
19-Sep-03
ARF OST $109,274$ - 234,939 \$
2.15
19-Sep-03
ARF OST 936,723 1,864,312 \$
1.99
26-Aug-03
ARF OST 7,138 14,205 \$
1.99
05-Sep-03
ARF OST 14,275 28,407 \$
1.99
05-Sep-03
ARF OST 45,167 - 98,012 \$
2.17
12-Sep-03
ARF OST 58,480 114,715 \$
1.96
29-Aug-03
ARF OST 123,189 241,450 \$
1.96
29-Aug-03
ARF OST 599,601 1,163,226 \$
1.94
29-Aug-03
ARF OST 16,035 33,674 \$
2.10
29-Sep-03
ARF OST 6,962 14,794 \$
2.13
30-Sep-03
ARF OST 34,811 74,362 \$
2.14
30-Sep-03
ARF OST 2,385 5,080 \$
2.13
01-Oct-03
ARF OST 31,168 66,873 \$ 2.15 01-Oct-03
This is annexure 3 Page 1 of 12 referred to in Form 603

Title: Notice of initial substantial holder

ARF OST 47,149 93,975 \$ 1.99 25-Aug-03
ARF OST 119,051 236,911 \$ 1.99 26-Aug-03
ARF OST 1,527 3,039 \$ 1.99 04-Sep-03
ARF OST 4,580 9,114 \$ 1.99 04-Sep-03
ARF OST 7,718 15,318 \$ 1.98 04-Sep-03
ARF OST 9,159 18,226 \$ 1.99 04-Sep-03
ARF OST 534 1,063 \$ 1.99 04-Sep-03
ARF OST 21,276 $\overline{\phantom{a}}$ 44,680 \$ 2.10 22-Sep-03
ARF OST 21,946 46,081 \$ 2.10 26-Sep-03
ARF OST 9,223 19,365 \$ 2.10 26-Sep-03
ARF OST 1,601 3,186 \$ 1.99 04-Sep-03
ARF OST 2,698 5,355 \$ 1.98 04-Sep-03
ARF OST 299,463 565,985 \$ 1.89 14-Jul-03
ARF OST 7,295 $\overline{a}$ 14,124 \$ 1.94 23-Jul-03
ARF OST 10,965 $\overline{a}$ 21,309 \$ 1.94 23-Jul-03
ARF OST
2,280
$\overline{a}$ 4,423 \$ 1.94 24-Jul-03
ARF OST 1,416 $\overline{\phantom{a}}$ 2,747 \$ 1.94 25-Jul-03
ARF OST
30,090
$\tilde{\phantom{a}}$ 58,676 \$ 1.95 31-Jul-03
ARF
GSF
OST
OST
247,417 484,937 \$ 1.96 31-Jul-03
GSF OST 948,221
19,799
1,792,138
38,014
\$
\$
1.89
1.92
14-Jul-03
15-Jul-03
GSF OST 23,942 46,355 \$ 1.94
GSF OST
35,980 -
$\overline{\phantom{a}}$ 69,921 \$ 1.94 23-Jul-03
23-Jul-03
GSF OST $8,547 -$ 16,581 \$ 1.94 24-Jul-03
GSF OST
8,007
$\overline{\phantom{a}}$ 15,454 \$ 1.93 25-Jul-03
GSF OST
2,078
$\overline{\phantom{a}}$ 4,031 \$ 1.94 25-Jul-03
GSF OST
96,444
$\overline{a}$ 188,066 \$ 1.95 31-Jul-03
GSF OST 793,022 $\tilde{}$ 1,554,323 \$ 1.96 31-Jul-03
GSF OST 404,275 792,379 \$ 1.96 29-Aug-03
GSF OST 1,967,729 3,817,394 \$ 1.94 29-Aug-03
GSF OST 6,159 12,256 \$ 1.99 04-Sep-03
GSF OST 18,477 36,769 \$ 1.99 04-Sep-03
GSF OST 31,139 61,803 \$ 1.98 04-Sep-03
GSF OST 47,119 $\sim$ 100,835 \$ 2.14 19-Sep-03
GSF OST 324,959 698,662 \$ 2.15 19-Sep-03
GSF OST 36,954 73,538 \$ 1.99 04-Sep-03
GSF OST 608 1,210 \$ 1.99 04-Sep-03
GSF
GSF
OST
OST
1,831 3,644
6,121
\$
\$
1.99
1.98
04-Sep-03
GSF OST 3,084
3,660
7,283 \$ 1.99 04-Sep-03
04-Sep-03
GSF OST 123,004 266,919 \$ 2.17 12-Sep-03
GSF OST 154,852 308,643 \$ 1.99 25-Aug-03
GSF OST 389,615 775,334 \$ 1.99 26-Aug-03
GSF OST 3,065,613 6,101,335 \$ 1.99 26-Aug-03
GSF OST 191,915 376,463 \$ 1.96 29-Aug-03
GSF OST 30,058 59,815 \$ 1.99 05-Sep-03
GSF OST 60,117 119,633 \$ 1.99 05-Sep-03
GSF OST 83,994 176,364 \$ 2.10 26-Sep-03
GSF OST 31,086 65,269 \$ 2.10 26-Sep-03
GSF OST 54,038 113,480 \$ 2.10 29-Sep-03
GSF OST 24,291 51,618 \$ 2.13 30-Sep-03
GSF OST 121,443 259,422 \$ 2.14 30-Sep-03
GSF OST 8,095 17,242 \$ 2.13 01-Oct-03
GSF OST 2.15 01-Oct-03 105.783 2.26.964 \$ 2.15 01-Oct-03
103 This is annexure 3 Page 2 of 12 referred to in Form

This is annexure 3 Page 2 of 12 referred to in Form 603
Title: Notice of initial substantial holder

ICAS OST 243,056 471,529 \$ 1.94 29-Aug-03
ICAS OST 3,760 7,895 \$ 2.10 26-Sep-03
ICAS OST 6,533 13,719 \$ 2.10 29-Sep-03
ICAS OST 2,969 6,309 \$ 2.13 30-Sep-03
ICAS OST 14,848 31,718 \$ 2.14 30-Sep-03
ICAS OST 908 1,934 \$ 2.13 01-Oct-03
ICAS OST 11,862 25,451 \$ 2.15 01-Oct-03
ICAS OST 583 1,160 \$ 1.99 04-Sep-03
ICAS OST 1,748 3,479 \$ 1.99 04-Sep-03
ICAS OST 2,946 5,847 \$ 1.98 04-Sep-03
ICAS OST 3,497 6,959 \$ 1.99 04-Sep-03
ICAS OST 252 501 \$ 1.99 04-Sep-03
ICAS OST 754 1,500 \$ 1.99 04-Sep-03
ICAS OST 1,272 2,525 \$ 1.98 04-Sep-03
ICAS OST 1,509 3,003 \$ 1.99 04-Sep-03
ICAS OST 2,695 5,363 \$ 1.99 05-Sep-03
ICAS OST 5,389 10,724 \$ 1.99 05-Sep-03
ICAS OST 49,936 97,875 \$ 1.96 29-Aug-03
ICAS OST 19,096 38,061 \$ 1.99 25-Aug-03
ICAS OST 48,234 95,986 \$ 1.99 26-Aug-03
ICAS OST 379,514 755,328 \$ 1.99 26-Aug-03
ICAS OST 23,706 46,502 \$ 1.96 29-Aug-03
ICAS OST $\overline{ }$ $18,122 -$ 39,325 \$ 2.17 12-Sep-03
ICAS OST $\overline{ }$ $6,086 -$ 13,024 \$ 2.14 19-Sep-03
ICAS OST 41,973 - 90,242 \$ 2.15 19-Sep-03
ICAS OST 8,595 - 18,050 \$ 2.10 22-Sep-03
ICAS OST 10,540 22,131 \$ 2.10 26-Sep-03
ICAS OST 120,954 228,603 \$ 1.89 14-Jul-03
ICAS OST $2,857 -$ 5,532 \$ 1.94 23-Jul-03
ICAS OST 4,295
$\sim$
8,347 \$ 1.94 23-Jul-03
ICAS OST 929
$\overline{\phantom{a}}$
1,802 \$ 1.94 24-Jul-03
ICAS OST 564 - 1,094 \$ 1.94 25-Jul-03
ICAS OST $12,178 -$ 23,747 \$ 1.95 31-Jul-03
ICAS
NSWTC
OST
OST
100,131
$\overline{\phantom{a}}$
196,257
405,316
\$
\$
1.96
1.89
31-Jul-03
14-Jul-03
NSWTC OST 214,453
5,227
10,120 \$ 1.94 23-Jul-03
NSWTC OST 7,855 - 15,265 \$ 1.94 23-Jul-03
NSWTC OST $1,634 -$ 3,170 \$ 1.94 24-Jul-03
NSWTC OST $1,006 -$ 1,952 \$ 1.94 25-Jul-03
NSWTC OST $21,549 -$ 42,021 \$ 1.95 31-Jul-03
NSWTC OST 177,182 - 347,277 \$ 1.96 31-Jul-03
NSWTC OST 1,902 3,775 \$ 1.98 04-Sep-03
NSWTC OST 2,257 4,491 \$ 1.99 04-Sep-03
NSWTC OST 5,160 10,268 \$ 1.99 05-Sep-03
NSWTC OST 10,320 20,537 \$ 1.99 05-Sep-03
NSWTC OST $32,475 -$ 70,471 \$ 2.17 12-Sep-03
NSWTC OST $11,342 -$ 24,272 \$ 2.14 19-Sep-03
NSWTC OST 78,224 - 168,182 \$ 2.15 19-Sep-03
NSWTC OST $15,225 -$ 31,973 \$ 2.10 22-Sep-03
NSWTC OST 15,700 32,966 \$ 2.10 26-Sep-03
NSWTC OST 6,604 13,866 \$ 2.10 26-Sep-03
NSWTC OST 33,742 67,253 \$ 1.99 25-Aug-03
NSWTC OST 85,198 169,544 \$ 1.99 26-Aug-03
NSWTC OST 670,361

This is annexure 3 Page 3 of 12 referred to in Form 603
Title: Notice of initial substantial holder

NSWTC OST 41,844 82,082 \$ 1.96 29-Aug-03
NSWTC OST 88,145 172,764 \$ 1.96 29-Aug-03
NSWTC OST 429,028 832,314 \$ 1.94 29-Aug-03
NSWTC OST 1,098 2,185 \$ 1.99 04-Sep-03
NSWTC OST 3,295 6,557 \$ 1.99 04-Sep-03
NSWTC OST 5,552 11,019 \$ 1.98 04-Sep-03
NSWTC OST 6,589 13,112 \$ 1.99 04-Sep-03
NSWTC OST 1,128 2,245 \$ 1.99 04-Sep-03
NSWTC OST 376 748 \$ 1.99 04-Sep-03
NSWTC OST 11,474 24,095 \$ 2.10 29-Sep-03
NSWTC OST 4,978 10,578 \$ 2.13 30-Sep-03
NSWTC OST 24,893 53,175 \$ 2.14 30-Sep-03
NSWTC OST 1,707 3,636 \$ 2.13 01-Oct-03
NSWTC OST 22,309 47,865 \$ 2.15 01-Oct-03
PCEF OST 152,560 303,594 \$ 1.99 26-Aug-03
PCEF OST 1,200,380 2,389,056 \$ 1.99 26-Aug-03
PCEF OST 71,105 139,480 \$ 1.96 29-Aug-03
PCEF OST 149,784 293,577 \$ 1.96 29-Aug-03
PCEF OST 729,043 1,414,343 \$ 1.94 29-Aug-03
PCEF OST 2,106 4,191 \$ 1.99 04-Sep-03
PCEF OST 6,319 12,575 \$ 1.99 04-Sep-03
PCEF OST 10,650 21,138 \$ 1.98 04-Sep-03
PCEF OST 12,638 25,150 \$ 1.99 04-Sep-03
PCEF OST 230,038 460,076 \$ 2.00 05-Sep-03
PCEF OST 14,595 29,044 \$ 1.99 05-Sep-03
PCEF OST 29,190 58,088 \$ 1.99 05-Sep-03
PCEF OST 11,104 23,540 \$ 2.12 11-Sep-03
PCEF OST 38,875 82,393 \$ 2.12 11-Sep-03
PCEF OST 44,411 93,707 \$ 2.11 11-Sep-03
PCEF OST 56,184
-
121,919 \$ 2.17 12-Sep-03
PCEF OST 17,055
$\overline{a}$
36,498 \$ 2.14 19-Sep-03
PCEF OST 117,618
$\tilde{\phantom{a}}$
252,879 \$ 2.15 19-Sep-03
PCEF OST 16,799 35,113 \$ 2.09 25-Sep-03
PCEF OST 17,114 35,933 \$ 2.10 26-Sep-03
PCEF OST 19,055 40,016 \$ 2.10 29-Sep-03
PCEF OST 8,700 18,488 \$ 2.13 30-Sep-03
PCEF OST 43,497 92,917 \$ 2.14 30-Sep-03
PCEF
PCEF
OST
OST
2,941
38,435
6,264
82,465
\$
\$
2.13
2.15
01-Oct-03
01-Oct-03
PCEF OST 17,042 36,640 \$ 2.15 02-Oct-03
PCEF OST 21,849 46,975 \$ 2.15 02-Oct-03
PCEF OST 27,971 60,138 \$ 2.15 02-Oct-03
PCEF OST 3,871 8,323 \$ 2.15 03-Oct-03
PCEF OST 14,522 31,206 \$ 2.15 03-Oct-03
PCEF OST 9,252 19,892 \$ 2.15 03-Oct-03
PCEF OST 34,712 74,592 \$ 2.15 03-Oct-03
PIWGAF OST $3,056 -$ 6,570 \$ 2.15 19-Sep-03
PIWGAF OST 2,887 - 6,063 \$ 2.10 22-Sep-03
PIWGAF OST 914 1,919 \$ 2.10 26-Sep-03
PIWGAF OST 332 697 \$ 2.10 26-Sep-03
PIWGAF OST $4,563 -$ 9,902 \$ 2.17 12-Sep-03
PIWGAF OST 5,522 11,486 \$ 2.08 19-Sep-03
PIWGAF OST $443 -$ 948 \$ 2.14 19-Sep-03
PIWGAF OST 1,208
This is annexure 3 Page 4 of
$$2.10$ 29-Sep-03
12 referred to in Form 603

This is annexure 3 Page 4 of 12 referred to in Form 603
Title: Notice of initial substantial holder

PIWGAF OST 280 595 \$
2.13
30-Sep-03
PIWGAF OST 1,401 2,993 \$
2.14
30-Sep-03
PIWGAF OST 121 258 \$
2.13
01-Oct-03
PIWGAF OST 1,586 3,403 \$
2.15
01-Oct-03
PIWGAF OST 1,143 2,278 \$
1.99
25-Aug-03
PIWGAF OST 3,318 6,603 \$
1.99
26-Aug-03
PIWGAF OST 26,104 51,953 \$
1.99
26-Aug-03
PIWGAF OST 1,725 3,384 \$
1.96
29-Aug-03
PIWGAF OST 3,633 7,121 \$
1.96
29-Aug-03
PIWGAF OST 17,682 34,303 \$
1.94
29-Aug-03
PIWGAF OST 44 88 \$
1.99
04-Sep-03
PIWGAF OST 132 263 \$
1.99
04-Sep-03
PIWGAF OST 223 443 \$
1.98
04-Sep-03
PIWGAF OST 264 525 \$
1.99
04-Sep-03
PIWGAF OST 5,824 11,648 \$
2.00
05-Sep-03
PIWGAF OST 7,763 16,458 \$
2.12
10-Sep-03
PIWGAF OST 6,602 12,478 \$
1.89
14-Jul-03
PIWGAF OST 140 $\sim$ 271 \$
1.94
23-Jul-03
PIWGAF OST 211 $\overline{\phantom{a}}$ 410 \$
1.94
23-Jul-03
PIWGAF OST 52 $\overline{a}$ 101 \$
1.94
24-Jul-03
PIWGAF OST 23 $\tilde{\phantom{a}}$ 45 \$
1.94
25-Jul-03
PIWGAF OST 670 $\sim$ 1,307 \$
1.95
31-Jul-03
PIWGAF OST
$5,506 -$
10,792 \$
1.96
31-Jul-03
PIWSPF OST 6,152 11,627 \$
1.89
14-Jul-03
PIWSPF OST 140 $\overline{a}$ 271 \$
1.94
23-Jul-03
PIWSPF OST
210
$\overline{a}$ 408 \$
1.94
23-Jul-03
PIWSPF OST
3
$\overline{a}$ 6 \$
1.94
24-Jul-03
PIWSPF OST 629 $\overline{a}$ 1,227 \$
1.95
31-Jul-03
PIWSPF OST
5,170
$\overline{\phantom{a}}$ 10,133 \$
1.96
31-Jul-03
PIWSPF OST
$177 -$
379 \$
2.14
19-Sep-03
PIWSPF OST
1,222
$\overline{\phantom{a}}$ 2,627 \$
2.15
19-Sep-03
PIWSPF OST $369 -$ 775 \$
2.10
22-Sep-03
PIWSPF OST 78 164 \$
2.10
26-Sep-03
PIWSPF OST 215 451 \$
2.10
26-Sep-03
PIWSPF OST 1,014 2,021 \$
1.99
25-Aug-03
PIWSPF OST 2,570 5,114 \$
1.99
26-Aug-03
PIWSPF OST 20,220 40,243 \$
1.99
26-Aug-03
PIWSPF OST 1,186 2,360 \$
1.99
04-Sep-03
PIWSPF OST 3,559 7,082 \$
1.99
04-Sep-03
PIWSPF OST 5,999 11,906 \$
1.98
04-Sep-03
PIWSPF OST 7,119 14,167 \$
1.99
04-Sep-03
PIWSPF OST 363 722 \$
1.99
05-Sep-03
PIWSPF OST 726 1,445 \$
1.99
05-Sep-03
PIWSPF OST 373 783 \$
2.10
29-Sep-03
PIWSPF OST 168 357 \$
2.13
30-Sep-03
PIWSPF OST 840 1,794 \$
2.14
30-Sep-03
PIWSPF OST 252 537 \$
2.13
01-Oct-03
PIWSPF OST 3,288 7,055 \$
2.15
01-Oct-03
PIWSPF OST 19,799 37,420 \$
1.89
14-Jul-03
PMCBUS OST 90,906 180,903 \$
1.99
26-Aug-03
PMCBUS OST 5,184 10,289 \$
1.98
04-Sep-03
PMCBUS OST 6,152 12,242 \$
1.99
04-Sep-03
PMCBUS OST 3,490 6,945 \$
1.99
05-Sep-03
PMCBUS OST 6,979 - 13,888 - \$13,888 - \$15.
This is annexure 3 Page 5 of 12 referred to in Form 603
PMCBUS OST 7,670 16,260 \$ 2.12 11-Sep-03
PMCBUS OST 26,856 56,919 \$ 2.12 11-Sep-03
PMCBUS OST 30,682 64,739 \$ 2.11 11-Sep-03
PMCBUS OST 12,364 25,964 \$ 2.10 29-Sep-03
PMCBUS OST 5,359 11,388 \$ 2.13 30-Sep-03
PMCBUS OST 26,798 57,245 \$ 2.14 30-Sep-03
PMCBUS OST 1,877 3,998 \$ 2.13 01-Oct-03
PMCBUS OST 24,535 52,641 \$ 2.15 01-Oct-03
PMCBUS OST 10,856 23,340 \$ 2.15 02-Oct-03
PMCBUS OST 13,917 29,922 \$ 2.15 02-Oct-03
PMCBUS OST 17,817 38,307 \$ 2.15 02-Oct-03
PMCBUS OST 2,460 5,289 \$ 2.15 03-Oct-03
PMCBUS OST 9,230 19,834 \$ 2.15 03-Oct-03
PMCBUS OST 6,035 12,975 \$ 2.15 03-Oct-03
PMCBUS OST 22,641 48,653 \$ 2.15 03-Oct-03
PMCBUS OST 715,272 1,423,570 \$ 1.99 26-Aug-03
PMCBUS OST 30,454
$\sim$
66,085 \$ 2.17 12-Sep-03
PMCBUS OST
11,936
$\sim$
25,543 \$ 2.14 19-Sep-03
PMCBUS OST 82,320
$\overline{\phantom{a}}$
176,988 \$ 2.15 19-Sep-03
PMCBUS OST $5,629 -$ 11,821 \$ 2.10 23-Sep-03
PMCBUS OST 2,605 5,445 \$ 2.09 25-Sep-03
PMCBUS OST 4,669 9,803 \$ 2.10 26-Sep-03
PMCBUS
PMCBUS
OST
OST
43,358 85,052
179,019
\$
\$
1.96
1.96
29-Aug-03
PMCBUS OST 91,336
444,559
862,444 \$ 1.94 29-Aug-03
29-Aug-03
PMCBUS OST 1,025 2,040 \$ 1.99 04-Sep-03
PMCBUS OST 3,076 6,121 \$ 1.99 04-Sep-03
PMCGSF OST 99,458 187,976 \$ 1.89 14-Jul-03
PMCGSF OST $2,399 -$ 4,645 \$ 1.94 23-Jul-03
PMCGSF OST
$3,606 -$
7,008 \$ 1.94 23-Jul-03
PMCGSF OST
760 -
1,474 \$ 1.94 24-Jul-03
PMCGSF OST 471
$\overline{\phantom{a}}$
914 \$ 1.94 25-Jul-03
PMCGSF OST 10,000
$\overline{\phantom{a}}$
19,500 \$ 1.95 31-Jul-03
PMCGSF OST $82,222 -$ 161,155 \$ 1.96 31-Jul-03
PMCGSF OST 48,070 - 103,351 \$ 2.15 19-Sep-03
PMCGSF OST 15,716 31,324 \$ 1.99 25-Aug-03
PMCGSF OST 39,642 78,888 \$ 1.99 26-Aug-03
PMCGSF OST 311,912 620,783 \$ 1.99 26-Aug-03
PMCGSF
PMCGSF
OST
OST
19,474
41,023
38,200
80,405
\$
\$
1.96
1.96
29-Aug-03
29-Aug-03
PMCGSF OST 199,673 387,366 \$ 1.94 29-Aug-03
PMCGSF OST 510 1,015 \$ 1.99 04-Sep-03
PMCGSF OST 1,532 3,049 \$ 1.99 04-Sep-03
PMCGSF OST 2,581 5,123 \$ 1.98 04-Sep-03
PMCGSF OST 3,063 6,095 \$ 1.99 04-Sep-03
PMCGSF OST 176 350 \$ 1.99 04-Sep-03
PMCGSF OST 527 1,049 \$ 1.99 04-Sep-03
PMCGSF OST 7,337 - 15,408 \$ 2.10 22-Sep-03
PMCGSF OST 7,950 16,693 \$ 2.10 26-Sep-03
PMCGSF OST 3,017 6,335 \$ 2.10 26-Sep-03
PMCGSF OST 5,244 11,012 \$ 2.10 29-Sep-03
PMCGSF OST 2,277 4,839 \$ 2.13 30-Sep-03
PMCGSF OST 11,386 24,322 \$ 2.14 30-Sep-03
PMCGSF OST 780 780 1,661 \$ 1,661
This is annexure 3 Page 6 of 12 referred to in Form 603

Signature with the contract of the state of the contract of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the s

PMCGSF OST 10,192 21,868 \$ 2.15 01-Oct-03
PMCGSF OST 887 1,760 \$ 1.98 04-Sep-03
PMCGSF OST 1,053 2,095 \$ 1.99 04-Sep-03
PMCGSF OST 2,867 5,705 \$ 1.99 05-Sep-03
PMCGSF OST 5,734 11,411 \$ 1.99 05-Sep-03
PMCGSF OST $14,016 -$ 30,415 \$ 2.17 12-Sep-03
PMCGSF OST
6,970
$\overline{a}$
14,916 \$ 2.14 19-Sep-03
PMHOST OST
4,376
$\overline{\phantom{a}}$
9,365 \$ 2.14 19-Sep-03
PMHOST OST $30,178 -$ 64,883 \$ 2.15 19-Sep-03
PMHOST OST 261,535 520,520 \$ 1.99 26-Aug-03
PMHOST OST 15,731 30,858 \$ 1.96 29-Aug-03
PMHOST OST 33,138 64,950 \$ 1.96 29-Aug-03
PMHOST OST 161,295 312,912 \$ 1.94 29-Aug-03
PMHOST OST 371 738 \$ 1.99 04-Sep-03
PMHOST OST 1,113 2,215 \$ 1.99 04-Sep-03
PMHOST OST 1,875 3,721 \$ 1.98 04-Sep-03
PMHOST OST 2,225 4,428 \$ 1.99 04-Sep-03
PMHOST OST 1,318 2,623 \$ 1.99 05-Sep-03
PMHOST OST 2,636 5,246 \$ 1.99 05-Sep-03
PMHOST OST 33,239 66,146 \$ 1.99 26-Aug-03
PMHOST OST 11,294 23,830 \$ 2.11 11-Sep-03
PMHOST OST 11,079 - 24,041 \$ 2.17 12-Sep-03
PMHOST OST 2,823 5,985 \$ 2.12 11-Sep-03
PMHOST OST 9,885 20,951 \$ 2.12 11-Sep-03
PMHOST OST 2,091
$\overline{\phantom{a}}$
4,391 \$ 2.10 23-Sep-03
PMHOST OST 820 1,714 \$ 2.09 25-Sep-03
PMHOST OST 1,681 3,529 \$ 2.10 26-Sep-03
PMHOST OST 4,506 9,463 \$ 2.10 29-Sep-03
PMHOST OST 1,953 4,150 \$ 2.13 30-Sep-03
PMHOST OST 9,763 20,855 \$ 2.14 30-Sep-03
PMHOST OST 683 1,455 \$ 2.13 01-Oct-03
PMHOST OST 8,932 19,164 \$ 2.15 01-Oct-03
PMHOST OST 3,957 8,508 \$ 2.15 02-Oct-03
PMHOST OST 5,073 10,907 \$ 2.15 02-Oct-03
PMHOST OST 6,495 13,964 \$ 2.15 02-Oct-03
PMHOST OST 892 1,918 \$ 2.15 03-Oct-03
PMHOST OST 3,347 7,192 \$ 2.15 03-Oct-03
PMHOST OST 2,203 4,736 \$ 2.15 03-Oct-03
PMHOST OST 8,263 17,756 \$ 2.15 03-Oct-03
ICSC OST 21,312 41,806 \$ 1.96 29-Aug-03
ICSC OST 44,895 87,994 \$ 1.96 29-Aug-03
ICSC OST 218,516 423,921 \$ 1.94 29-Aug-03
ICSC OST 43,348 91,320 \$ 2.11 10-Sep-03
ICSC OST 58,486 121,589 \$ 2.08 23-Sep-03
ICSC OST 10,395 21,727 \$ 2.09 25-Sep-03
ICSC OST 12,471 26,186 \$ 2.10 26-Sep-03
ICSC OST 3,513 7,448 \$ 2.12 11-Sep-03
ICSC
ICSC
OST 4,329 8,615 \$ 1.99 04-Sep-03
ICSC OST
OST
12,988
21,888
25,846
43,442
\$
\$
1.99
1.98
04-Sep-03
04-Sep-03
ICSC OST 25,975 51,690 \$ 1.99 04-Sep-03
ICSC OST 3,546 7,057 \$ 1.99 05-Sep-03
ICSC OST 7,093 14,115 \$ 1.99 05-Sep-03
ICSC OST 5,749 2.02 08-Sep-03
This is annexure 3 Page 7 of 12 referred to in Form 603
ICSC OST 12,218 24,925 \$ 2.04 08-Sep-03
ICSC OST 28,747 58,299 \$ 2.03 08-Sep-03
ICSC OST 28,183 58,057 \$ 2.06 09-Sep-03
ICSC OST 104,279 215,745 \$ 2.07 09-Sep-03
ICSC OST 7,561 15,878 \$ 2.10 29-Sep-03
ICSC OST 5,013 10,653 \$ 2.13 30-Sep-03
ICSC OST 25,063 53,539 \$ 2.14 30-Sep-03
ICSC OST 1,164 2,479 \$ 2.13 01-Oct-03
ICSC OST 15,206 32,625 \$ 2.15 01-Oct-03
ICSC OST 7,628 16,400 \$ 2.15 02-Oct-03
ICSC OST 9,779 21,025 \$ 2.15 02-Oct-03
ICSC OST 12,519 26,916 \$ 2.15 02-Oct-03
ICSC OST 4,256 9,150 \$ 2.15 03-Oct-03
ICSC OST 15,969 34,316 \$ 2.15 03-Oct-03
ICSC OST 12,298 26,065 \$ 2.12 11-Sep-03
ICSC OST 14,050 29,646 \$ 2.11 11-Sep-03
ICSC OST 59,246 128,564 \$ 2.17 12-Sep-03
ICSC OST 88,868 192,520 \$ 2.17 12-Sep-03
ICSC OST 7,384 14,990 \$ 2.03 16-Sep-03
ICSC OST 29,534 60,176 \$ 2.04 16-Sep-03
ICSC OST 88,602 180,010 \$ 2.03 16-Sep-03
ICSC OST 20,924 42,476 \$ 2.03 17-Sep-03
ICSC OST 27,453 55,683 \$ 2.03 17-Sep-03
ICSC OST 77,566 159,010 \$ 2.05 18-Sep-03
ICSC OST 66,574 140,342 \$ 2.11 19-Sep-03
ICSC
ICSC
OST
OST
3,534 7,033
14,065
\$
\$
1.99 05-Sep-03
05-Sep-03
ICSC OST 7,068
5,785
11,686 \$ 1.99
2.02
08-Sep-03
ICSC OST 25,078 \$ 2.04 08-Sep-03
ICSC OST 12,293
28,925
58,660 \$ 2.03 08-Sep-03
ICSC OST 28,378 58,459 \$ 2.06 09-Sep-03
ICSC OST 105,000 217,236 \$ 2.07 09-Sep-03
ICSC OST 43,460 91,556 \$ 2.11 10-Sep-03
ICSC OST 58,651 121,932 \$ 2.08 23-Sep-03
ICSC OST 10,310 21,550 \$ 2.09 25-Sep-03
ICSC OST 7,596 15,952 \$ 2.10 29-Sep-03
ICSC OST 4,984 10,591 \$ 2.13 30-Sep-03
ICSC OST 24,920 53,233 \$ 2.14 30-Sep-03
ICSC OST 1,177 2,507 \$ 2.13 01-Oct-03
ICSC OST 15,376 32,990 \$ 2.15 01-Oct-03
ICSC OST 7,592 16,323 \$ 2.15 02-Oct-03
ICSC OST 9,733 20,926 \$ 2.15 02-Oct-03
ICSC OST 12,459 26,787 \$ 2.15 02-Oct-03
ICSC OST 4,243 9,122 \$ 2.15 03-Oct-03
ICSC
ICSC
OST
OST
15,919
12,748
34,208 \$ 2.15
2.10
03-Oct-03
ICSC OST 21,440 26,767
42,057
\$
\$
1.96 26-Sep-03
29-Aug-03
ICSC OST 45,164 88,521 \$ 1.96 29-Aug-03
ICSC OST 219,826 426,462 \$ 1.94 29-Aug-03
ICSC OST 3,525 7,473 \$ 2.12 11-Sep-03
ICSC OST 12,343 26,160 \$ 2.12 11-Sep-03
ICSC OST 14,102 29,755 \$ 2.11 11-Sep-03
ICSC OST 5 11 \$ 2.12 11-Sep-03
ICSC OST 16
16 11-Sep-03
This is annexure 3 Page 8 of 12 referred to in Form 603

This is annexure 3 Page 8 of 12 referred to in Form 603
Title: Notice of initial substantial holder

ICSC OST 19 40 \$ 2.11 11-Sep-03
ICSC OST 60,023 130,250 \$ 2.17 12-Sep-03
ICSC OST 90,035 195,048 \$ 2.17 12-Sep-03
ICSC OST 7,396 15,014 \$ 2.03 16-Sep-03
ICSC OST 29,583 60,275 \$ 2.04 16-Sep-03
ICSC OST 88,748 180,306 \$ 2.03 16-Sep-03
ICSC OST 21,068 42,768 \$ 2.03 17-Sep-03
ICSC OST 27,642 56,066 \$ 2.03 17-Sep-03
ICSC OST 77,690 159,265 \$ 2.05 18-Sep-03
ICSC OST 67,195 141,651 \$ 2.11 19-Sep-03
ICSC OST 4,323 8,603 \$ 1.99 04-Sep-03
ICSC OST 12,967 25,804 \$ 1.99 04-Sep-03
ICSC OST 21,854 43,375 \$ 1.98 04-Sep-03
ICSC OST 25,935 51,611 \$ 1.99 04-Sep-03
GSF OST 3,560 6,983 \$ 1.96 29-Aug-03
GSF OST 7,500 14,700 \$ 1.96 29-Aug-03
GSF OST 36,505 70,820 \$ 1.94 29-Aug-03
GSF OST 25,000 49,300 \$ 1.97 02-Sep-03
GSF OST 60,000 125,100 \$ 2.09 24-Sep-03
GSF OST 6,000 12,873 \$ 2.15 01-Oct-03
GSF OST 204 439 \$ 2.15 02-Oct-03
GSF OST 261 561 \$ 2.15 02-Oct-03
GSF OST 335 720 \$ 2.15 02-Oct-03
GSF OST 126 271 \$ 2.15 03-Oct-03
GSF OST 474 1,019 \$ 2.15 03-Oct-03
PMSCA OST 23 49 \$ 2.13 30-Sep-03
PMSCA OST 116 248 \$ 2.14 30-Sep-03
PMSCA OST 21 45 \$ 2.15 03-Oct-03
PMSCA OST 79 170 \$ 2.15 03-Oct-03
PMSTA OST 522,897 1,040,695 \$ 1.99 26-Aug-03
PMSTA OST 31,446 61,685 \$ 1.96 29-Aug-03
PMSTA
PMSTA
OST
OST
66,242 129,834 \$ 1.96
2.12
29-Aug-03
PMSTA OST 3,903
13,666
8,274
28,964
\$
\$
2.12 11-Sep-03
11-Sep-03
PMSTA OST 19,776 41,335 \$ 2.09 25-Sep-03
PMSTA OST 3,515 7,380 \$ 2.10 26-Sep-03
PMSTA OST 9,212 19,345 \$ 2.10 29-Sep-03
PMSTA OST 3,995 8,489 \$ 2.13 30-Sep-03
PMSTA OST 19,977 42,674 \$ 2.14 30-Sep-03
PMSTA OST 1,398 2,978 \$ 2.13 01-Oct-03
PMSTA OST 18,271 39,202 \$ 2.15 01-Oct-03
PMSTA OST 74,978 161,203 \$ 2.15 02-Oct-03
PMSTA OST 38,345 82,442 \$ 2.15 02-Oct-03
PMSTA OST 49,161 105,696 \$ 2.15 02-Oct-03
PMSTA OST 62,934 135,308 \$ 2.15 02-Oct-03
PMSTA OST 2,156 4,635 \$ 2.15 03-Oct-03
PMSTA OST 8,089 17,382 \$ 2.15 03-Oct-03
PMSTA OST 5,246 11,279 \$ 2.15 03-Oct-03
PMSTA
PMSTA
OST
OST
19,681
15,613
42,292
32,943
\$
\$
2.15
2.11
03-Oct-03
11-Sep-03
PMSTA OST $22,283 -$ 48,354 \$ 2.17 12-Sep-03
PMSTA OST $\overline{ }$ $8,683 -$ 18,582 \$ 2.14 19-Sep-03
PMSTA OST 59,884 - 128,751 \$ 2.15 19-Sep-03
PMSTA OST 625,497 1.94 29-Aug-03
This is annexure 3 Page 9 of 12 referred to in Form 603

Signature with the contract of the state of the contract of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the s

PMSTA OST 1,497 2,979 \$ 1.99 04-Sep-03
PMSTA OST 4,492 8,939 \$ 1.99 04-Sep-03
PMSTA OST 7,571 15,027 \$ 1.98 04-Sep-03
PMSTA OST 8,985 17,880 \$ 1.99 04-Sep-03
PMSTA OST 3,597 7,158 \$ 1.99 05-Sep-03
PMSTA OST 7,195 14,318 \$ 1.99 05-Sep-03
PMSTA OST 66,456 132,247 \$ 1.99 26-Aug-03
PMWSCM OST 29,717 62,983 \$ 2.12 11-Sep-03
PMWSCM OST 55,948 109,748 \$ 1.96 29-Aug-03
PMWSCM OST 117,855 230,996 \$ 1.96 29-Aug-03
PMWSCM OST 573,638 1,112,858 \$ 1.94 29-Aug-03
PMWSCM OST 10,671 21,235 \$ 1.99 04-Sep-03
PMWSCM OST 32,012 63,704 \$ 1.99 04-Sep-03
PMWSCM OST 33,950 71,635 \$ 2.11 11-Sep-03
PMWSCM OST 140,754 305,436 \$ 2.17 12-Sep-03
PMWSCM OST 211,132 457,387 \$ 2.17 12-Sep-03
PMWSCM OST 17,616 35,760 \$ 2.03 16-Sep-03
PMWSCM OST 53,950 107,077 \$ 1.98 04-Sep-03
PMWSCM
PMWSCM
OST
OST
64,025 127,410 \$ 1.99 04-Sep-03
PMWSCM OST 7,454
14,907
14,833
29,665
\$
\$
1.99
1.99
05-Sep-03
05-Sep-03
PMWSCM OST 14,251 28,787 \$ 2.02 08-Sep-03
PMWSCM OST 30,282 61,775 \$ 2.04 08-Sep-03
PMWSCM OST 71,253 144,501 \$ 2.03 08-Sep-03
PMWSCM OST 71,817 147,943 \$ 2.06 09-Sep-03
PMWSCM OST 265,721 549,755 \$ 2.07 09-Sep-03
PMWSCM OST 70,466 143,574 \$ 2.04 16-Sep-03
PMWSCM OST 211,398 429,490 \$ 2.03 16-Sep-03
PMWSCM OST 41,576 84,399 \$ 2.03 17-Sep-03
PMWSCM OST 54,551 110,645 \$ 2.03 17-Sep-03
PMWSCM OST 294,013 602,727 \$ 2.05 18-Sep-03
PMWSCM OST 33,426 70,464 \$ 2.11 19-Sep-03
PMWSCM OST 131,514 273,411 \$ 2.08 23-Sep-03
PMWSCM OST 9,605 20,076 \$ 2.09 25-Sep-03
PMWSCM OST 14,529 30,507 \$ 2.10 26-Sep-03
PMWSCM OST 18,198 38,216 \$ 2.10 29-Sep-03
PMWSCM OST 10,723 22,786 \$ 2.13 30-Sep-03
PMWSCM
PMWSCM
OST
OST
53,616 114,532 \$
\$
2.14
2.13
30-Sep-03
01-Oct-03
PMWSCM OST 2,136
27,920
4,550
59,904
\$ 2.15 01-Oct-03
PMWSCM OST 15,670 33,691 \$ 2.15 02-Oct-03
PMWSCM OST 20,090 43,194 \$ 2.15 02-Oct-03
PMWSCM OST 25,719 55,296 \$ 2.15 02-Oct-03
PMWSCM OST 9,612 20,666 \$ 2.15 03-Oct-03
PMWSCM OST 36,062 77,493 \$ 2.15 03-Oct-03
PMWSCM OST 106,652 224,680 \$ 2.11 10-Sep-03
PMWSCM OST 8,487 17,992 \$ 2.12 11-Sep-03
PMWSCS OST 495 1,049 \$ 2.12 11-Sep-03
PMWSCS OST 1,734 3,675 \$ 2.12 11-Sep-03
PMWSCS OST 1,981 4,180 \$ 2.11 11-Sep-03
PMWSCS OST 139,977 303,750 \$ 2.17 12-Sep-03
PMWSCS OST 209,965 454,859 \$ 2.17 12-Sep-03
PMWSCS OST 55,820 109,497 \$ 1.96 29-Aug-03
PMWSCS OST 1.96 117,586 230,469

This is annexure 3 Page 10 of 12 referred to in Form 603

PMWSCS OST 10,678 21,249 \$
1.99
04-Sep-03
PMWSCS OST 32,033 63,746 \$
1.99
04-Sep-03
PMWSCS OST 572,328 1,110,316 \$
1.94
29-Aug-03
PMWSCS OST 17,604 35,736 \$
2.03
16-Sep-03
PMWSCS OST 70,417 143,475 \$
2.04
16-Sep-03
PMWSCS OST 211,252 429.194 \$
2.03
16-Sep-03
PMWSCS OST 53,983 107,143 \$
1.98
04-Sep-03
PMWSCS OST 64,065 127,489 \$
1.99
04-Sep-03
PMWSCS OST 7,466 14,857 \$
1.99
05-Sep-03
PMWSCS OST 41,432 84,107 \$
2.03
17-Sep-03
PMWSCS OST 54,362 110,262 \$
2.03
17-Sep-03
PMWSCS OST 293,889 602,472 \$
2.05
18-Sep-03
PMWSCS OST 32,805 69,155 \$
2.11
19-Sep-03
PMWSCS OST 131,349 273,068 \$
2.08
23-Sep-03
PMWSCS OST 9,690 20,254 \$
2.09
25-Sep-03
PMWSCS OST 14,932 29,715 \$
1.99
05-Sep-03
PMWSCS OST 14,215 28,714 \$
2.02
08-Sep-03
PMWSCS OST 30,207 61,622 \$
2.04
08-Sep-03
PMWSCS OST 71,075 144,140 \$
2.03
08-Sep-03
PMWSCS OST 71,622 147,541 \$
2.06
09-Sep-03
PMWSCS OST 265,000 548,264 \$
2.07
09-Sep-03
PMWSCS OST 106,540 224,444 \$
2.11
10-Sep-03
PMWSCS OST 8,475 17,967 \$
2.12
11-Sep-03
PMWSCS OST 29,672 62,888 \$
2.12
11-Sep-03
PMWSCS OST 33,898 71,525 \$
2.11
11-Sep-03
PMWSCS OST 14,252 29,925 \$
2.10
26-Sep-03
PMWSCS OST 18,163 38,142 \$
2.10
29-Sep-03
PMWSCS OST 10,752 22,848 \$
2.13
30-Sep-03
PMWSCS OST 53,759 114,838 \$
2.14
30-Sep-03
PMWSCS OST 2,123 4,522 \$
2.13
01-Oct-03
PMWSCS OST 27,750 59,539 \$
2.15
01-Oct-03
PMWSCS OST 15,706 33,768 \$
2.15
02-Oct-03
PMWSCS OST 20,137 43,295 \$
2.15
02-Oct-03
PMWSCS OST 25,779 55,425 \$
2.15
02-Oct-03
PMWSCS OST 9,627 20,698 \$
2.15
03-Oct-03
PMWSCS OST 36,111 77,598 \$
2.15
03-Oct-03
SMF OST 47,875 90,484 \$
1.89
14-Jul-03
SMF OST $1,178 -$ 2,281 \$
1.94
23-Jul-03
SMF OST 1,770 3,440 \$
1.94
23-Jul-03
SMF OST 364 706 \$
1.94
24-Jul-03
SMF OST 631
$\overline{\phantom{a}}$
1,224 \$
1.94
25-Jul-03
SMF OST 4,764
$\sim$
9,290 \$
1.95
31-Jul-03
SMF OST 39,168 - 76,769 \$
1.96
31-Jul-03
SMF OST 148,401 295,355 \$
1.99
26-Aug-03
SMF OST 7,470 14,889 \$
1.99
25-Aug-03
SMF OST 18,861 37,533 \$
1.99
26-Aug-03
SMF OST 1,132 2,253 \$
1.99
05-Sep-03
SMF OST 2,265 4,507 \$
1.99
05-Sep-03
SMF OST $7,167 -$ 15,552 \$
2.17
12-Sep-03
SMF OST 2,511
$\mathcal{A}$
5,374 \$
2.14
19-Sep-03
SMF OST $17,314 -$ 37,225 \$
2.15
19-Sep-03
SMF OST $3,371 -$ 7,079 \$
2.10
22-Sep-03
SMF OST 3,472 7,290 \$
2.10
26-Sep-03
SMF OST 3,068 \$2.10 26-Sep-03
This is annexure 3 Page 11 of 12 referred to in Form 603
Title: Notice of initial substantial holder
SMF OST 2,540 5,334 \$
2.10
29-Sep-03
SMF OST 1,102 2,342 \$
2.13
30-Sep-03
SMF OST 5,512 11,775 \$
2.14
30-Sep-03
SMF OST 378 805 \$
2.13
01-Oct-03
SMF OST 4,936 10,590 \$
2.15
01-Oct-03
SMF OST 9,263 18,170 \$
1.96
29-Aug-03
SMF OST 19,514 38,247 \$
1.96
29-Aug-03
SMF OST 94,980 184,261 \$
1.94
29-Aug-03
SMF OST 242 482 \$
1.99
04-Sep-03
SMF OST 725 1,443 \$
1.99
04-Sep-03
SMF OST 1,222 2,425 \$
1.98
04-Sep-03
SMF OST 1,450 2,886 \$
1.99
04-Sep-03
SMF OST 85 169 \$
1.99
04-Sep-03
SMF OST 254 505 \$
1.99
04-Sep-03
SMF OST 428 849 \$
1.98
04-Sep-03
SMF OST 509 1,013 \$
1.99
04-Sep-03
TEL OST 4,150 8,259 \$
1.99
04-Sep-03
TEL OST 244 486 \$
1.99
04-Sep-03
TEL OST 732 1,457 \$
1.99
04-Sep-03
TEL OST 1,233 2,447 \$
1.98
04-Sep-03
TEL OST 1,464 2,913 \$
1.99
04-Sep-03
TEL OST 3,234 6,436 \$
1.99
05-Sep-03
TEL OST 6,468 12,871 \$
1.99
05-Sep-03
TEL OST 20,509 44,505 \$
2.17
12-Sep-03
TEL OST 21,414 42,681 \$
1.99
25-Aug-03
TEL OST 54,071 107,601 \$
1.99
26-Aug-03
TEL OST 425,444 846,740 \$
1.99
26-Aug-03
TEL OST 3,497 6,941 \$
1.98
04-Sep-03
TEL OST 26,562 52,104 \$
1.96
29-Aug-03
TEL OST 55,953 109,668 \$
1.96
29-Aug-03
TEL OST 272,339 528,338 \$
1.94
29-Aug-03
TEL OST 692 1,377 \$
1.99
04-Sep-03
TEL OST 2,075 4,129 \$
1.99
04-Sep-03
TEL OST 7,197 15,402 \$
2.14
19-Sep-03
TEL OST 49,636 106,717 \$
2.15
19-Sep-03
TEL OST $9,663 -$ 20,292 \$
2.10
22-Sep-03
TEL OST 9,971 20,936 \$
2.10
26-Sep-03
TEL OST 4,190 8,797 \$
2.10
26-Sep-03
TEL OST 7,283 15,294 \$
2.10
29-Sep-03
TEL OST 3,162 6,719 \$
2.13
30-Sep-03
TEL OST 15,809 33,771 \$
2.14
30-Sep-03
TEL OST 1,083 2,307 \$
2.13
01-Oct-03
TEL OST 14,158 30,377 \$
2.15
01-Oct-03
TEL OST 135,995 257,031 \$
1.89
14-Jul-03
TEL OST 3,344 $\overline{a}$ 6,474 \$
1.94
23-Jul-03
TEL OST
$5,026 -$
9,767 \$
1.94
23-Jul-03
TEL OST 1,020 $\overline{\phantom{a}}$ 1,979 \$
1.94
24-Jul-03
TEL OST 1,834 $\sim$ 3,558 \$
1.94
25-Jul-03
TEL OST $13,529 -$ 26,382 \$
1.95
31-Jul-03
TEL OST
$111,242 -$
218,034 \$
1.96
31-Jul-03

This is annexure 3 Page 12 of 12 referred to in Form 603
Title: Notice of initial substantial holder