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Perpetual Limited Major Shareholding Notification 2003

Sep 10, 2003

10538_rns_2003-09-10_4366cd39-3bc1-46f4-b34f-671744cc8c34.pdf

Major Shareholding Notification

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Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

ALINTA GAS LIMITED To Company Name/Scheme ACN/ARSN 087 857 001 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 $_10$ / $_09$ / $_2003$ The previous notice was given to the company on 20 / 08 / 2003 The previous notice was dated $-19$ / 08 / 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 9.64%16,193,685 19,254,126 11.45 %

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give substantial holding notice to the company or scheme are as follows:

Date of change Person whose relevantinterest changed Nature ofchange $(6)$ Considerationgiven in relationto change $(7)$ Class andnumber ofsecurities affected Person's votesaffected
Refer annexure 3

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder ofrelevantinterest Registered holder ofsecurities Person entitledto be registeredas holder (8) Nature of relevantinterest $(6)$ Class andnumber ofsecurities Person's votes
Refer annexure 1 & 2

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as fo

Name and ACN (if applicable) Nature of association
Refer to Annexure 1

6. Addresses

The addresses of persons named in this form are as follows:

Name Address
Refer to Annexure 1

Signature

GLENDA CHARLES Print name

ASSISTANT COMPANY SECRETARY Capacity

Perpetual Investments Account Codes & Details

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
PMISF1 RBC Global Services Australia Nominees PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PMISF1 Level 19 / 1Castlereagh Street Sydney NSW 200 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMISF2 RBC Global Services Australia Nominees PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PMISF2 Level 19 / 1Castlereagh Street Sydney NSW 200 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMISFJ RBC Global Services Australia Nominees PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PMISFJ Level 19 / 1Castlereagh Street Sydney NSW 200 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
NSWTC Cogent Nominees Pty Ltd ACF NSW TreasuryCorporation. Account Code: HGFPTERBC Global Services Australia Nominees PtyLimited, Level 19 / 1 Castlereagh Street SydneyNSW 2000 Cogent Nominees Pty Limited P.O. BoxR209, Royal Exchange, Sydney NSW1225
ARF JP Morgan Chase Nominees LtdACF.Australian Retirement Fund. Account Code: ARFRBC Global Services Australia Nominees PtyLimited, Level 19 / 1 Castlereagh Street SydneyNSW 2000 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
SMF Permanent Trustee Australia LtdACF:SMF Funds Management <smf 0013=""> AccountCode: SMF RBC Global Services Australia PtyLimited, Level 19 / 1 Castlereagh Street SydneyNSW 2000 Permanent Trustee Australia Ltd<smf 0013=""> GPO Box 4270 SydneyNSW 2000
GSF RBC Global Services Australia Nominees PtyLimited. ACF: Perpetual Australia Share Fund.Account Code: ASF / GSF Level 19 / 1Castlereagh Street Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMBHP JP Morgan Chase Nominees LtdACF: BHP Superannuation Fund. AccountRBC Global ServicesCode: PMBHPAustralia Nominees Pty Limited. Level 19 / 1Castlereagh Street Sydney NSW 2000 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
PMSCA RBC Global Services Australia Nominees PtyATF: Perpetual's Smaller CompaniesLimitedAnalyst Fund Account Code: PMSCA. Level 19/ 1 Castlereagh Street Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
PMCBUS National Nominees Ltd ACF: Construction &Building Union Superannuation Fund AccountCode: PMCBUS RBC Global Services AustraliaNominees Pty Limited. Level 19 / 1 CastlereaghStreet Sydney NSW 200 National Australia Custodian Services5th Floor South, 271 Collins StreetMelbourne VIC 3000
PPSF RBC Global Services Australia Nominees PtyLimited ATF: Perpetual Property SecuritiesFund Account Code: PPSF. Level 19 / 1Castlereagh Street Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
SASFIT JP Morgan Chase Nominees LtdACF: South Australia Superanuuation FundAccount Code: SASFIT RBC Global ServicesAustralia Nominees Pty Limited. Level 19 / 1Castlereagh Street Sydney NSW 2000 JP Morgan Chase Nominees LockedBag 7 Royal Exchange Sydney NSW2000
ICIS RBC Global Australia Nominees Pty LimitedACF: Perpetual Investor Choice Industrial AssetGroup Account Code: ICIS. Level 19 / 1Castlereagh Street Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
ICAS RBC Global Services Australia Nominess PtyLimited. ACF: Perpetual Investor ChoiceAustralian Asset Group. Account Code: ICASLevel 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineesPty Limited GPO Box 5430Sydney NSW 2000
ICSC RBC Global Services Australia Nominees PtyLimited. ACF: Perpetual Investor ChoiceSmaller Asset Group Account Code: ICSC.Level 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineesPty Limited GPO Box 5430Sydney NSW 2000
PMHOST JP Morgan Chase Nominees LimitedACF: Host - Plus Pty Ltd Accoutn Code:PMHOST RBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Sydney NSW 2000 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
PMCARE National Nominees Limited.ACF: Care Super FundAccount Code: PMCARERBC Global Services Australia Nominees PtyLimited. Level 19, 1 Castlereagh Street, SydneyNSW 2000 National Australia Custodian Services5th Floor South, 271 Collins StreetMelbourne VIC 3000
PMPSS ACF:JP Morgan Chase Nominees LimitedPSS Board & Total Risk ManagementAccount Code: PMPSSRBC Global Services Australia Nominees PtyLimited, Level 19, 1 Castlereagh Street, SydneyNSW 2000 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
PMMLC2 Westpac Custodian NomineesACF:MLC Statutory Fund No.2AccountCode: PMMLC2RBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000 Westpac Custodian NomineesState Street Fund Q7M6Level 9, 50 Pitt StreetSydney NSW 2000
PMMLC3 Westpac Custodian NomineesACF:MLC Statutory Fund No.3AccountCode: PMMLC3RBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000 Westpac Custodian NomineesState Street Fund Q7K4Level 9, 50 Pitt StreetSydney NSW 2000
PMMLC4 ACF:Westpac Custodian NomineesMLC Statutory Fund No.4AccountCode: PMMLC4RBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000 Westpac Custodian NomineesState Street Fund Q7MDLevel 9, 50 Pitt StreetSydney NSW 2000
PMMLCI ACF:Westpac Custodian NomineesMLC MasterkeyAccount Code:PMMLCIRBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000 Westpac Custodian NomineesState Street Fund Q7MHLevel 9, 50 Pitt StreetSydney NSW 2000
PMMLCL ACF:Westpac Custodian NomineesMLC Lifetime FundAccount Code:PMMLCLRBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000 Westpac Custodian NomineesState Street Fund Q7K9Level 9, 50 Pitt StreetSydney NSW 2000
PMMLCP ACF:Westpac Custodian NomineesMLCI Pool - Perpetual Australian Share TrustAccount Code: PMMLCPRBC Global Services Australia Nominees PtyLimited, Level 19, 1 Castlereagh Street, SydneyNSW 2000 Westpac Custodian NomineesState Street Fund Q7L5Level9, 50 Pitt StreetSydneyNSW 2000
PMCSS ACF:JP Morgan Chase Nominees LimitedCSS Board & Total Risk ManagementAccount Code: PMCSSRBC Global Services Australia Nominees PtyLimited, Level 19, 1 Castlereagh Street, SydneyNSW 2000 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
ICPS RBC Global Services Australia Nominees PtyLimited, ACF: Perpetual Investor ChoiceProperty Securities Asset Group. Account Code:ICPS. Level 19 / 1 Castlereagh Street SydneyNSW 2000 RBC Global Services Australia NomineesPty Limited. GPO Box 5430 Sydney NSW2000
NFMGT National Nominees Limited ACF: NationalFinancial Management Account Code:NU/NUPPAE RBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Syndey NSW 2000 National Australia Custodian Services5th Floor South 271 Collins StreetMelbourne VIC 3000
PMONE National Nominees Limited ACF: OneSteelSuerannuation FundAccount Code:PMONE, RBC Global Services AustraliaNominees Pty Limited Level 19 / 1 CastlereaghStreet Sydney NSW 2000 National Australia Custodian ServicesOneSteel Superannuation FundOSPEAE / 6571-17 5th Floor South271 Collins Street Melbourne VIC 3000
PCEF RBC Global Services Australia Nominees PtyLimited, Account Code: PCEF Level 19 / 1Castlereagh Street Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
QITE2 RBC Global Services Australia Nominees PtyLimited AFT: Quantitative Investments TE 2Equity Fund. Account Code: QITE2Level 19 / 1 Castlereagh Street Sydney NSW2000 RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000
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 National Nominees LtdACF: A.M.Corporation 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: PTGENRBC 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 NomineesPty 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 LimitedRBC Global ServicesAccount Code: PNOMAustralia Nominbees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 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:RBC Global Services AustraliaPML.Nominees 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 NomineesPty Limited GPO Box 5430,Sydney NSW 2000
T2 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
T4 Perpetual Trustees Queensland Limited(Private Client Division) Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
Τ6 Perpetual Trustees WA Limited(Private Client Division) Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
Τ7 Perpetual Trustee Company Canberra Limited(Private Client Division) Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
DIRECTOR Perpetual Trustees Australia Limited,Directors Personal Holdings Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000

PRESENT RELEVENT INTERESTS

: Summary (Perpetual Trustees) 24
File
ALN (ALINTAGAS LTD). Portfolios
Portolio 腰折嘴 Haldings
ø idb 1,140,596
ICSC محمد 1,214,117
PCEF حمق 2.317.000
T 2 PCD 1.341
Τ7 PCD 7,000
⊮ PMCBUS PM. 1,533,437
i∕ PMHOST PM 559.186
PMSTA هجر 1.121.292
PMSCA هم 9,015
PMWSBF هم PM 28,988
PMWSCM همها PM 1,742,131
W PMWSCS 1,351,358
CBAISF هنگا 288,735
$\mathscr{V}$ PMISF1 7,136,983
PMISF2 هجر PM 802,947

CHANGES IN RELEVENT INTERESTS

Account Security Quantity Value Price DateAsAt
PCEF ALN ÷ 66,829 $\overline{a}$ 415,008 $6.21 20-Aug-03
PCEF ALN 3,891 - 24,124 $6.20 21-Aug-03
PCEF ALN ÷ 39,255 - 240,050 $6.12 22-Aug-03
PCEF ALN ÷ 47,239 - 288,979 $6.12 25-Aug-03
PCEF ALN ÷ 7,890 - 49,774 $6.31 26-Aug-03
PCEF ALN ÷ 51,227 - 321,347 $6.27 26-Aug-03
PCEF ALN ÷ 9,444 - 59,996 $6.35 27-Aug-03
PCEF ALN ÷ 440 $\overline{a}$ 2,768 $6.29 28-Aug-03
PCEF ALN ÷, 21,975 $\overline{a}$ 138,223 $6.29 28-Aug-03
PCEF ALN ÷ 181,044 $\overline{\phantom{a}}$ 1,107,989 $6.12 05-Sep-03
PCEF ALN 20,791 127,241 $6.12 05-Sep-03
PCEF ALN 2,586 15,841 $6.13 09-Sep-03
PCEF ALN 11,269 69,079 $6.13 09-Sep-03
PCEF ALN 169,106 1,031,547 $6.10 09-Sep-03
PCEF ALN 32,951 201,001 $6.10 10-Sep-03
PCEF ALN 423,980 2,586,278 $6.10 10-Sep-03
PMCBUS ALN 41,178 $\overline{a}$ 255,715 $6.21 20-Aug-03
PMCBUS ALN 615 $\overline{a}$ 3,813 $6.20 21-Aug-03
PMCBUS ALN ÷ 21,636 - 132,307 $6.12 22-Aug-03
PMCBUS ALN ÷ 28,730 $\overline{a}$ 175,753 $6.12 25-Aug-03
PMCBUS ALN ÷ 4,710 - 29,713 $6.31 26-Aug-03
PMCBUS ALN ÷ 30,586 - 191,866 $6.27 26-Aug-03
PMCBUS ALN ÷ 1,879 $\overline{a}$ 11,937 $6.35 27-Aug-03
PMCBUS ALN ÷ 196 $\overline{ }$ 1,233 $6.29 28-Aug-03
PMCBUS ALN 9,811 $\ddot{\phantom{0}}$ 61,711 $6.29 28-Aug-03
PMCBUS ALN 3,607 22,075 $6.12 05-Sep-03
PMCBUS ALN 1,782 10,916 $6.13 09-Sep-03
PMCBUS ALN 7,769 47,624 $6.13 09-Sep-03
PMCBUS ALN 116,582 711,150 $6.10 09-Sep-03
PMCBUS ALN 21,760 132,736 $6.10 10-Sep-03
PMCBUS ALN 279,990 1,707,939 $6.10 10-Sep-03
CBAISF ALN 5,135 31,683 $6.17 22-Aug-03
CBAISF ALN 808 5,008 $6.20 26-Aug-03
CBAISF ALN 2,135 13,314 $6.24 26-Aug-03
CBAISF ALN 1,846 11,679 $6.33 27-Aug-03
CBAISF ALN 1,591 10,007 $6.29 28-Aug-03
CBAISF ALN 1,370 8,423 $6.15 29-Aug-03
CBAISF ALN 107 655 $6.12 02-Sep-03
CBAISF ALN 824 5,084 $6.17 03-Sep-03
CBAISF ALN 697 4,273 $6.13 04-Sep-03
CBAISF ALN 743 4,568 $6.15 04-Sep-03
CBAISF ALN 1,135 6,946 $6.12 05-Sep-03
CBAISF ALN 26 159 $6.13 09-Sep-03
CBAISF ALN 115 705 $6.13 09-Sep-03
CBAISF ALN 1,731 10,559 $6.10 09-Sep-03
CBAISF ALN 348 2,123 $6.10 10-Sep-03
CBAISF ALN 4,476 27,304 $6.10 10-Sep-03
CBAISF ALN $5,135 -$ 31,683 $6.17 22-Aug-03
CBAISF ALN 6,824 41,957 $6.15 29-Aug-03
CBAISF ALN 334 2,065 $ 6.18 03-Sep-03
CBAISF ALN 3,505 21,626 $ 6.17 03-Sep-03
CBAISF ALN 2,302 14,111 $ 6.13 04-Sep-03
CBAISF ALN 2,455 15,093 $ 6.15 04-Sep-03
CBAISF ALN 4,186 25,618 $ 6.12 05-Sep-03
CBAISF ALN 1,292 7,855 $ 6.08 08-Sep-03
CBAISF ALN 2,560 15,590 $ 6.09 08-Sep-03
CBAISF ALN 121 741 $ 6.13 09-Sep-03
CBAISF ALN 526 3,224 $ 6.13 09-Sep-03
CBAISF ALN 7,899 48,184 S 6.10 09-Sep-03
CBAISF ALN 1,017 6,204 S 6.10 10-Sep-03
CBAISF ALN 13,092 79,861 $ 6.10 $10-Sep-03$
CBAISF ALN 72 439 $ 6.10 $10 -$ Sep $-03$
CBAISF ALN 924 5,636 $ 6.10 10-Sep-03
PMHOST ALN 5,329 $\sim$ 32,588 $ 6.12 22-Aug-03
PMHOST ALN 1,310 8,017 $ 6.12 05-Sep-03
PMHOST ALN 10,504 $\overline{a}$ 64,257 $ 6.12 25-Aug-03
PMHOST ALN 1,718 $\overline{a}$ 10,838 $ 6.31 26-Aug-03
PMHOST ALN 11,158 $\overline{a}$ 69,994 $ 6.27 26-Aug-03
PMHOST ALN 2,079 $\ddot{\phantom{0}}$ 13,208 $ 6.35 27-Aug-03
PMHOST ALN ÷ 71 $\overline{a}$ 447 $ 6.29 28-Aug-03
PMHOST ALN 3,567 $\overline{ }$ 22,436 S 6.29 28-Aug-03
PMHOST ALN 652 3,994 $ 6.13 09-Sep-03
PMHOST ALN 2,843 17,428 $ 6.13 09-Sep-03
PMHOST ALN 42,672 260,299 $ 6.10 09-Sep-03
PMHOST ALN 7,933 48,391 $ 6.10 10-Sep-03
PMHOST ALN 102,075 622,658 $ 6.10 10-Sep-03
ICIS ALN 21,755 134,228 $ 6.17 22-Aug-03
ICIS ALN 4,560 28,262 $\mathbb{S}$ 6.20 26-Aug-03
ICIS ALN 12,059 75,203 S 6.24 26-Aug-03
ICIS ALN 10,725 67,460 $ 6.29 28-Aug-03
ICIS ALN 4,333 26,641 $ 6.15 29-Aug-03
ICIS ALN 925 5,664 $ 6.12 02-Sep-03
ICIS ALN 2,483 15,320 $ 6.17 03-Sep-03
ICIS ALN 2,328 14,271 $ 6.13
$ 04-Sep-03
ICIS ALN 2,483 15,265 6.15 04-Sep-03
ICIS ALN 3,752 22,962 $ 6.12 05-Sep-03
ICIS ALN 85 521 $ 6.13 09-Sep-03
ICIS ALN 369 2,262 S 6.13 09-Sep-03
ICIS ALN 5,540 33,794 $ 6.10 09-Sep-03
ICIS ALN 1,178 7,186 $ 6.10 10-Sep-03
ICIS ALN 15,161 92,482 $ 6.10 10-Sep-03
ICIS ALN 21,755 $\frac{1}{2}$ 134,228 $ 6.17 22-Aug-03
ICIS ALN 9,737 59,867 $ 6.15 29-Aug-03
ICIS ALN 1,010 6,246 $ 6.18 03-Sep-03
ICIS ALN 10,610 65,464 $ 6.17 03-Sep-03
ICIS ALN 7,846 48,096 $ 6.13 04-Sep-03
ICIS ALN 8,366 51,434 $ 6.15 04-Sep-03
ICIS ALN 13,779 84,327 $ 6.12 05-Sep-03
ICIS ALN 4,429 26,926 $ 6.08 08-Sep-03
ICIS ALN 8,773 53,428 $ 6.09 08-Sep-03
ICIS ALN 415 2,542 $ 6.13 09-Sep-03
ICIS ALN 1,811 11,101 $ 6.13 09-Sep-03
ICIS ALN 27,172 165,749 $ 6.10 09-Sep-03
ICIS ALN 4,359 26,590 $ 6.10 10-Sep-03
ICIS ALN 56,090 342,149 $ 6.10 10-Sep-03
ICIS ALN 44 268 $ 6.10 10-Sep-03
ICIS ALN 568 3,465 $ 6.10 10-Sep-03
ICSC ALN 15,905 97,791 $ 6.15 29-Aug-03
ICSC ALN 1,126 6,963 $ 6.18 03-Sep-03
ICSC ALN 11,819 72,923 $ 6.17 03-Sep-03
ICSC ALN 3,719 22,797 $ 6.13 04-Sep-03
ICSC ALN 3,965 24,377 $ 6.15 04-Sep-03
ICSC ALN 7,758 47,479 $ 6.12 05-Sep-03
ICSC ALN 2,777 16,883 $ 6.08 08-Sep-03
ICSC ALN 5,501 33,501 $ 6.09 08-Sep-03
ICSC ALN 200 1,225 $ 6.13 09-Sep-03
ICSC ALN 800 4,904 $ 6.13 09-Sep-03
ICSC ALN 11,600 70,760 $ 6.10 09-Sep-03
ICSC ALN 1,597 9,742 $ 6.10 10-Sep-03
ICSC ALN 20,554 125,379 $ 6.10 10-Sep-03
ICSC ALN 19,460 123,376 $ 6.34 27-Aug-03
ICSC ALN 4,904 29,814 S 6.08 08-Sep-03
ICSC ALN 9,716 59,170 $ 6.09 08-Sep-03
ICSC ALN 200 1,225 $ 6.13 09-Sep-03
ICSC ALN 800 4,904 $ 6.13 09-Sep-03
ICSC ALN 11,600 70,760 $ 6.10 09-Sep-03
ICSC ALN 1,590 9,699 $ 6.10 10-Sep-03
ICSC ALN 20,456 124,782 $ 6.10 10-Sep-03
PMISF1 ALN 151,459 934,502 $ 6.17 22-Aug-03
PMISF1 ALN 66,939 411,570 $ 6.15 29-Aug-03
PMISF1 ALN 7,096 43,882 $ 6.18 03-Sep-03
PMISF1 ALN 74,505 459,696 $ 6.17 03-Sep-03
PMISF1 ALN 58,851 360,757 $ 6.13 04-Sep-03
PMISF1 ALN 62,761 385,855 $ 6.15 04-Sep-03
PMISF 1 ALN 91,900 562,428 $ 6.12 05-Sep-03
PMISF 1 ALN 35,256 214,342 $ 6.08 08-Sep-03
PMISF1 ALN 69,843 425,344 $ 6.09 08-Sep-03
PMISF1 ALN 2,897 17,746 $ 6.13 09-Sep-03
PMISF1 ALN 12,630 77,422 $ 6.13 09-Sep-03
PMISF1 ALN 189,529 1,156,127 S 6.10 09-Sep-03
PMISF1 ALN 29,936 182,610 $ 6.10 10-Sep-03
PMISF1 ALN 385,197 2,349,702 $ 6.10 10-Sep-03
PMISF1 ALN 773 4,715 $ 6.10 10-Sep-03
PMISF1 ALN 9,953 60,713 $ 6.10 10-Sep-03
PMISF2 ALN 151,459 934,502 $ 6.17 22-Aug-03
PMISF2 ALN 26,905 166,754 $ 6.20 26-Aug-03
PMISF2 ALN 71,150 443,710 $ 6.24 26-Aug-03
PMISF2 ALN 42,654 269,861 $ 6.33 27-Aug-03
PMISF2 ALN 36,684 230,742 S 6.29 28-Aug-03
PMISF2 ALN 27,432 168,664 S 6.15 29-Aug-03
PMISF 2 ALN 6,428 39,362 $ 6.12 02-Sep-03
PMISF 2 ALN 16,693 102,996 $ 6.17 03-Sep-03
PMISF 2 ALN 15,975 97,927 $ 6.13 04-Sep-03
PMISF2 ALN 17,036 104,737 $ 6.15 04-Sep-03
PMISF2 ALN 25,113 153,692 $ 6.12 05-Sep-03
PMISF2 ALN 595 3,645 $ 6.13 09-Sep-03
PMISF2 ALN 2,596 15,913 $ 6.13 09-Sep-03
PMISF2 ALN 38,943 237,552 $ 6.10 09-Sep-03
PMISF2 ALN 7,981 48,684 $ 6.10 $10 -$ Sep $-03$
PMISF2 ALN 102,696 626,446 $ 6.10 $10 -$ Sep $-03$
PMSCA ALN 1,000 6,290 $ 6.29 28-Aug-03
PMSCA ALN 87 538 $ 6.18 03-Sep-03
PMSCA ALN 913 5,633 $ 6.17 03-Sep-03
PMSCA ALN 135 826 $ 6.12 05-Sep-03
PMSCA ALN 44 268 $ 6.08 08-Sep-03
PMSCA ALN 86 524 $ 6.09 08-Sep-03
PMSCA ALN 4 25 $ 6.13 09-Sep-03
PMSCA ALN 15 92 $ 6.13 09-Sep-03
PMSCA ALN 231 1,409 $ 6.10 09-Sep-03
PMSCA ALN 469 2,861 $ 6.10 $10-Sep-03$
PMSCA ALN 6,031 36,789 $ 6.10 10-Sep-03
PMSTA ALN 33,465 $\overline{a}$ 207,818 $ 6.21 20-Aug-03
PMSTA ALN 13,527 $\overline{a}$ 82,750 $ 6.12 25-Aug-03
PMSTA ALN 1,082 $\overline{a}$ 6,826 $ 6.31 26-Aug-03
PMSTA ALN 7,029 $\overline{a}$ 44,093 $ 6.27 26-Aug-03
PMSTA ALN 39,598 $\overline{a}$ 251,559 $ 6.35 27-Aug-03
PMSTA ALN 293 $\overline{ }$ 1,843 $ 6.29 28-Aug-03
PMSTA ALN 14,647 $\overline{ }$ 92,130 $ 6.29 28-Aug-03
PMSTA ALN 14,292 87,467 $ 6.12 05-Sep-03
PMSTA ALN 1,137 6,965 $ 6.13 09-Sep-03
PMSTA ALN 4,957 30,386 $ 6.13 09-Sep-03
PMSTA ALN 74,395 453,810 $ 6.10 09-Sep-03
PMSTA ALN 16,131 98,399 $ 6.10 $10 - Sep-03$
PMSTA ALN 207,567 1,266,159 $ 6.10 $10-Sep-03$
PMWSCM ALN 347 2,146 $ 6.18 03-Sep-03
PMWSCM ALN 3,648 22,508 $ 6.17 03-Sep-03
PMWSCM ALN 8,282 50,769 $ 6.13 04-Sep-03
PMWSCM ALN 8,831 54,293 $ 6.15 04-Sep-03
PMWSCM ALN 12,242 74,921 $ 6.12 05-Sep-03
PMWSCM ALN 4,378 26,616 $ 6.08 08-Sep-03
PMWSCM ALN 8,672 52,812 $ 6.09 08-Sep-03
PMWSCM ALN 400 2,450 $ 6.13 09-Sep-03
PMWSCM ALN 1,700 10,421 Ş 6.13 09-Sep-03
PMWSCM ALN 25,800 157,380 $ 6.10 09-Sep-03
PMWSCM ALN 3,835 23,394 $ 6.10 10-Sep-03
PMWSCM ALN 49,351 301,041 $ 6.10 10-Sep-03
PMWSCS ALN 2,251 13,685 $ 6.08 08-Sep-03
PMWSCS ALN 4,458 27,149 $ 6.09 08-Sep-03
PMWSCS ALN 400 2,450 $ 6.13 09-Sep-03
PMWSCS ALN 1,700 10,421 S 6.13 09-Sep-03
PMWSCS ALN 25,800 157,380 $ 6.10 09-Sep-03
PMWSCS ALN 3,843 23,442 S 6.10 10-Sep-03
PMWSCS ALN 49,448 301,633 S 6.10 10-Sep-03
PMWSRF ALN 100 613 S 6.13 09-Sep-03
PMWSRF ALN 1,400 8,540 S 6.10 09-Sep-03