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Perpetual Limited — Major Shareholding Notification 2003
Sep 8, 2003
10538_rns_2003-09-08_f9af3a30-e1b5-4dc6-b4fe-06c29087f8bf.pdf
Major Shareholding Notification
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Form 604
Corporations Law Section 671B
Notice of change of interests of substantial holder
MACQUARIE PROLOGIS TRUST To Company Name/Scheme ACN/ARSN 100 649 536 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 $-08$ / $09$ / $2003$ 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 | 64,161,247 | 11.64 % | 56,528,255 | 10.14 % | ||
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 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: RBC Global PMMLCL 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 RELEVENT INTERESTS
| Elle | Summary (Perpetual Trustees) | i se l ▦ |
|
|---|---|---|---|
| MPR (MACQ PROLOGIS TRUST) | Portfolios S. |
T | |
| Fanalia | Fund | Holdmga | |
| V AMCORP | PМ | 563,291 | |
| ARF هم | PМ | 1,697,445 | |
| n⁄GSF | PM | 5,569,901 | |
| W ICAS | PM | 688,262 | |
| ICIS همينا | PM | 1,778,952 | |
| ICSC محملا | PM | 6.323.054 | |
| ⊮ NSWTC | PМ | 1,214,553 | |
| PPSF همها | PM | 3,541,062 | |
| 'SMF لم | PM | 268,905 | |
| TEL همين | PМ | 770.944 | |
| i∕ PMCGSF | PM | 565.279 | |
| ৶ PMCPSF | PM | 627,860 | |
| PMISFJ همين | PM | 9,004,013 | |
| MWSCM | PM | 9,021,410 | |
| PMWSCS همها | PМ | 7.244.550 | |
| CBAISF همها | PM | 373.962 | |
| " PMISF2 | PM | 2,454,151 | |
| V PIWGAF | PМ | 53,258 | |
| ৶ PIWSPF | PМ | 37.083 | |
| $\mathscr{P}$ pimit | PM | 4.730.320 |
CHANGES IN RELEVENT INTERESTS
| AMCORP MPR 366 421 \$ 1.15 20-Aug-03 \$ 20,624 1.13 AMCORP MPR 23,305 22-Aug-03 \$ 11,000 AMCORP 12,430 1.13 MPR 27-Aug-03 $\overline{a}$ \$ 19,718 AMCORP MPR 22,183 1.13 27-Aug-03 $\overline{a}$ \$ 88,513 100,020 AMCORP MPR 1.13 29-Aug-03 $\overline{a}$ \$ 43,334 48,101 1.11 AMCORP MPR 02-Sep-03 $\overline{a}$ \$ 15,775 17,353 1.10 AMCORP MPR 03-Sep-03 \$ 1,065 1,225 1.15 ARF MPR 20-Aug-03 \$ 61,483 69,168 ARF 1.13 MPR 27-Aug-03 $\overline{\phantom{a}}$ \$ ARF 264,335 1.13 MPR 298,699 29-Aug-03 $\overline{\phantom{a}}$ \$ 1.13 ARF MPR 61,465 69,455 22-Aug-03 \$ 5,153 ARF MPR 01-Sep-03 \$ 1.11 135,586 ARF MPR 150,500 02-Sep-03 $\blacksquare$ \$ 47,519 1.10 ARF MPR 52,271 03-Sep-03 \$ GSF 4,322 1.15 MPR 4,970 20-Aug-03 \$ GSF 1.13 MPR 214,358 242,225 22-Aug-03 \$ GSF 1.13 MPR 245,242 275,897 27-Aug-03 $\overline{a}$ - \$ GSF 1.13 MPR 837,987 946,925 29-Aug-03 \$ GSF 1.11 MPR 419,823 466,004 02-Sep-03 $\overline{ }$ \$ GSF 1.10 MPR 155,964 171,560 03-Sep-03 \$ ICAS 1.15 MPR 2,807 3,228 20-Aug-03 \$ ICAS 25,161 1.13 MPR 28,432 22-Aug-03 \$ ICAS 27,639 1.13 MPR 24,568 27-Aug-03 $\overline{a}$ \$ ICAS 107,051 1.13 MPR 120,968 29-Aug-03 \$ ICAS 52,459 1.11 MPR 58,229 02-Sep-03 $\overline{a}$ \$ 1.10 ICAS 19,258 MPR 21,184 03-Sep-03 \$ 770 886 1.15 NSWTC MPR 20-Aug-03 \$ NSWTC 43,128 48,735 1.13 MPR 22-Aug-03 \$ NSWTC 43,994 49,493 1.13 MPR 27-Aug-03 $\overline{ }$ \$ 189,269 213,874 1.13 NSWTC MPR 29-Aug-03 $\overline{ }$ \$ 1.11 NSWTC MPR 93,452 103,732 02-Sep-03 $\overline{\phantom{a}}$ \$ 1.10 NSWTC MPR 33,991 37,390 03-Sep-03 \$ 1.17 PIMIT MPR 93,018 79,427 28-Aug-03 \$ 581 668 1.15 PIWGAF MPR 20-Aug-03 \$ 970 1.13 1,096 PIWGAF MPR 22-Aug-03 PIWGAF MPR 7,036 8,021 \$ 1.14 26-Aug-03 PIWGAF MPR $1,700 -$ 1,913 \$ 1.13 27-Aug-03 \$ 1.13 PIWGAF MPR 5,775 6,526 29-Aug-03 $\overline{\phantom{a}}$ \$ MPR 4,655 - 5,167 1.11 02-Sep-03 PIWGAF \$ PIWGAF MPR 1,438 1,582 1.10 03-Sep-03 \$ 6,581 1.13 05-Sep-03 PIWGAF MPR 5,824 \$ 10 1.15 PIWSPF MPR 12 20-Aug-03 \$ 735 831 PIWSPF MPR 1.13 22-Aug-03 \$ $1,757 -$ 1.13 PIWSPF MPR 1,977 27-Aug-03 \$ 5,561 PIWSPF MPR 6,284 1.13 29-Aug-03 $\blacksquare$ \$ 1.11 $2,312 -$ 2,566 02-Sep-03 PIWSPF MPR \$ 1,073 1,180 1.10 03-Sep-03 PIWSPF MPR \$ 333 383 1.15 20-Aug-03 PMCGSF MPR \$ PMCGSF MPR |
Account | Security | Quantity | Value | Price | DateAsAt |
|---|---|---|---|---|---|---|
| 20,481 | 23,144 | 1.13 | 22-Aug-03 |
| PMCGSF | MPR | 19,651 | $\overline{a}$ | 22,107 | \$ 1.13 |
27-Aug-03 |
|---|---|---|---|---|---|---|
| PMCGSF | MPR | 89,559 | $\overline{a}$ | 101,202 | \$ 1.13 |
29-Aug-03 |
| PMCGSF | MPR | 43,436 | $\overline{\phantom{a}}$ | 48,214 | \$ 1.11 |
02-Sep-03 |
| PMCGSF | MPR | 15,852 | 17,437 | \$ 1.10 |
03-Sep-03 | |
| CBAISF | MPR | 75,826 | 86,442 | \$ 1.14 |
22-Aug-03 | |
| CBAISF | MPR | 20,321 | 23,369 | \$ 1.15 |
20-Aug-03 | |
| CBAISF | MPR | 75,826 - | 86,442 | \$ 1.14 |
22-Aug-03 | |
| CBAISF | MPR | 38,898 | 43,955 | \$ 1.13 |
22-Aug-03 | |
| CBAISF | MPR | 17,556 |
$\overline{a}$ | 19,751 | \$ 1.13 |
27-Aug-03 |
| CBAISF | MPR | 86,944 |
$\overline{ }$ | 98,247 | \$ 1.13 |
29-Aug-03 |
| \$ | ||||||
| CBAISF | MPR | 170,793 | $\overline{a}$ | 189,580 | 1.11 | 02-Sep-03 |
| CBAISF | MPR | 146,584 | 161,242 | \$ 1.10 |
03-Sep-03 | |
| CBAISF | MPR | 151,239 - | 172,550 | \$ 1.14 |
08-Sep-03 | |
| PMCPSF | MPR | 5,464 | 6,229 | \$ 1.14 |
22-Aug-03 | |
| PMCPSF | MPR | 305,822 | 344,050 | \$ 1.13 |
25-Aug-03 | |
| ICIS | MPR | 383,714 | 437,434 | \$ 1.14 |
22-Aug-03 | |
| ICIS | MPR | 383,714 - | 437,434 | \$ 1.14 |
22-Aug-03 | |
| ICIS | MPR | 106,524 | 120,372 | \$ 1.13 |
22-Aug-03 | |
| ICIS | MPR | 111,557 | $\blacksquare$ | 125,502 | \$ 1.13 |
27-Aug-03 |
| ICIS | MPR | 437,340 |
$\overline{a}$ | 494,194 | \$ 1.13 |
29-Aug-03 |
| ICIS | MPR | 196,549 |
$\overline{a}$ | 218,169 | \$ 1.11 |
02-Sep-03 |
| ICIS | MPR | 61,982 | 68,180 | \$ 1.10 |
03-Sep-03 | |
| ICIS | MPR | 729,576 | $\overline{\phantom{a}}$ | 832,380 | \$ 1.14 |
08-Sep-03 |
| ICSC | MPR | 176,706 | 199,678 | \$ 1.13 |
21-Aug-03 | |
| ICSC | MPR | 24,870 | 28,352 | \$ 1.14 |
22-Aug-03 | |
| ICSC | MPR | 139,350 | 157,466 | \$ 1.13 |
22-Aug-03 | |
| ICSC | MPR | 134,033 | 150,117 | \$ 1.12 |
01-Sep-03 | |
| ICSC | MPR | 29,001 | 31,901 | \$ 1.10 |
03-Sep-03 | |
| ICSC | MPR | 50,000 | 56,500 | \$ 1.13 |
05-Sep-03 | |
| ICSC | MPR | 100,000 | 113,000 | \$ 1.13 |
29-Aug-03 | |
| ICSC | MPR | 49,040 | 54,925 | \$ 1.12 |
01-Sep-03 | |
| ICSC | MPR | 24,870 | 28,352 | \$ 1.14 |
22-Aug-03 | |
| ICSC | MPR | 151,208 | 170,865 | \$ 1.13 |
22-Aug-03 | |
| PMISF2 | MPR | 2,454,151 | 2,797,732 | \$ 1.14 |
22-Aug-03 | |
| PMISFJ | MPR | 2,454,151 | 2,797,732 | \$ 1.14 |
22-Aug-03 | |
| PMISFJ | MPR | 638,153 | 721,113 | \$ 1.13 |
22-Aug-03 | |
| PMISFJ | MPR | 715,887 - | 805,373 | \$ 1.13 |
27-Aug-03 | |
| PMISFJ | MPR | 2,725,716 - |
3,080,059 | \$ 1.13 |
29-Aug-03 | |
| PMISFJ | MPR | 1,257,658 - | 1,396,000 | \$ 1.11 |
02-Sep-03 | |
| PMISFJ | MPR | 391,434 | 430,577 | \$ 1.10 |
03-Sep-03 | |
| PMISFJ | MPR | 4,619,185 - | 5,270,070 | \$ 1.14 |
08-Sep-03 | |
| PMWSCM | MPR | 90,967 | 101,883 | \$ 1.12 |
01-Sep-03 | |
| PMWSCM | MPR | 50,999 | 56,099 | \$ 1.10 |
03-Sep-03 | |
| PMWSCM | MPR | 323,294 | 365,322 | \$ 1.13 |
21-Aug-03 | |
| PMWSCM | MPR | 53,173 | 60,617 | \$ 1.14 |
22-Aug-03 | |
| PMWSCM | MPR | 360,650 | 407,535 | \$ 1.13 |
22-Aug-03 | |
| PMWSCS | MPR | 96,500 | 110,010 | \$ 1.14 |
22-Aug-03 | |
| PMWSCS | MPR | 348,792 | 394,135 | \$ 1.13 |
22-Aug-03 | |
| PMWSCS | MPR | 175,960 | 197,075 | \$ 1.12 |
01-Sep-03 | |
| PPSF | MPR | 138,928 | 158,378 | \$ 1.14 |
22-Aug-03 | |
| PPSF | MPR | 1,594,178 | 1,793,450 | \$ 1.13 |
25-Aug-03 | |
| SMF | MPR | 175 | 201 | \$ 1.15 |
20-Aug-03 | |
| SMF | MPR | 7,136 | 8,064 | \$ 1.13 |
22-Aug-03 | |
| SMF SMF SMF |
MPR MPR MPR |
$\blacksquare$ $\blacksquare$ $\blacksquare$ |
9,535 41,896 20,678 |
$\overline{1}$ $\ddot{ }$ $\blacksquare$ |
10,727 47,342 22,953 |
\$ \$ S |
1.13 1.13 1.11 |
27-Aug-03 29-Aug-03 02-Sep-03 |
|---|---|---|---|---|---|---|---|---|
| SMF | MPR. | 7,544 | 8,298 | \$ | 1.10 | 03-Sep-03 | ||
| TEL | MPR | $27,352 -$ | 30,771 | \$ | 1.13 | 27-Aug-03 | ||
| TEL | MPR. | $\blacksquare$ | 120,054 | $\blacksquare$ | 135,661 | \$ | 1.13 | 29-Aug-03 |
| TEL | MPR | $\blacksquare$ | 59,265 | $\blacksquare$ | 65,784 | \$ | 1.11 | 02-Sep-03 |
| TEL | MPR | 21,586 | 23,745 | \$ | 1.10 | 03-Sep-03 | ||
| TEL | MPR | 513 | 590 | S | 1.15 | 20-Aug-03 | ||
| TEL | MPR | 27,867 | 31,490 | S | 1.13 | 22-Aug-03 |
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