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Perpetual Limited Major Shareholding Notification 2003

Sep 4, 2003

10538_rns_2003-09-04_588040e9-65ed-403b-ae2a-a277b959cd32.pdf

Major Shareholding Notification

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Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

FISHER AND PAYKEL APPLIANCES HOLDINGS LIMITED To Company Name/Scheme

ACN/ARSN 098 026 827

1.Details of substantial holder (1)
Name PERPETUAL TRUSTEES AUSTRALIA LIMITED
ACN (if applicable) 000 431 827
There was a change in the interests of theSubstantial holder on 03 / 09 / 2003
The previous notice was given to the company on 26 / 06 / 2003
The previous notice was dated 25 / 06 / 2003

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

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate $(2)$ had a relevant interest $(3)$ in when last required, and when scheme, are as follows:

Class of securities (4) Previous noticeVoting power (5)Person's votes Present notice
Person's votes Voting power (5)
Ordinary 5,071,265 7.80% 6,103,103 9.35%

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 NomineesPty 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) X.
File
FPA (FISHER & PAYKEL) Portfolios
Fontello Fund Holdings
MCORP PM 9,169
ARF محمد 27.189
s∕ GSF PM 89,275
ICAS المحمو PM 11,011
ICIS حميد PM 337,404
$\nu$ icsc 918,296
MINSWTC 19,459
'SMF هم 4,307
TEL محمد PM 12,347
ν PMSCA PM 7,355
৶ PMCGSF PM 9,063
PMWSRF حمي 30.182
in PMISFJ PM 1,845,030
W PMWSCM PM 1,515,665
PMWSCS هجمه 854,148
CBAISF همها 75,477
PMISF2 هي 336,478
✔ PIWGAF PM 659
PIWSPF محمو PM 589

CHANGES IN RELEVENT INTERESTS

Account Security Quantity Value Price DateAsAt
AMCORP FPA 2,349 30,057 $12.80 22-Aug-03
AMCORP FPA 2,385 30,528 $12.80 22-Aug-03
AMCORP FPA 4,435 56,768 $12.80 22-Aug-03
ARF FPA 6,965 89,121 $12.80 22-Aug-03
ARF FPA 7,076 90,573 $12.80 22-Aug-03
ARF FPA 13,148 168,294 $12.80 22-Aug-03
GSF FPA 22,871 292,646 $12.80 22-Aug-03
GSF FPA 23,243 297,510 $12.80 22-Aug-03
GSF FPA 43,161 552,461 $12.80 22-Aug-03
ICAS FPA 2,821 36,096 $12.80 22-Aug-03
ICAS FPA 2,867 36,698 $12.80 22-Aug-03
ICAS FPA 5,323 68,134 $12.80 22-Aug-03
NSWTC FPA 4,985 63,786 $12.80 22-Aug-03
NSWTC FPA 5,063 64,806 $12.80 22-Aug-03
NSWTC FPA 9,411 120,461 $12.80 22-Aug-03
PIWGAF FPA 169 2,162 $12.80 22-Aug-03
PIWGAF FPA 171 $
FPA 2,189 $12.80 22-Aug-03
PIWGAF 319 4,083 12.80 22-Aug-03
PIWSPF FPA 151 1,932 $12.80 22-Aug-03
PIWSPF FPA 153 1,958 $12.80 22-Aug-03
PIWSPF FPA 285 3,648 $12.80 22-Aug-03
PMCGSF FPA 2,322 29,711 $12.80 22-Aug-03
PMCGSF FPA 2,358 30,182 $12.80 22-Aug-03
PMCGSF FPA 4,383 56,102 $12.80 22-Aug-03
CBAISF FPA 5,675 73,775 $13.00 22-Aug-03
CBAISF FPA 3,410 43,829 $12.85 27-Aug-03
CBAISF FPA 893 11,445 $12.82 28-Aug-03
CBAISF FPA 2,109 27,016 $12.81 03-Sep-03
CBAISF FPA 2,530 32,388 $12.80 03-Sep-03
CBAISF FPA 1,215 $\overline{\phantom{a}}$ 13,851 $11.40 26-Jun-03
CBAISF FPA 283 3,443 $12.17 06-Aug-03
CBAISF FPA 5,675 $\tilde{\phantom{a}}$ 73,775 $13.00 22-Aug-03
CBAISF FPA 3,933 50,325 $12.80 22-Aug-03
CBAISF FPA 5,579 71,300 $12.78 25-Aug-03
CBAISF FPA 4,997 64,012 $12.81 03-Sep-03
CBAISF FPA 5,997 76,771 $12.80 03-Sep-03
ICIS FPA 29,037 377,481 $13.00 22-Aug-03
ICIS FPA 1,995 25,642 $12.85 27-Aug-03
ICIS FPA 3,023 38,743 $12.82 28-Aug-03
ICIS FPA 7,082 90,720 $12.81 03-Sep-03
ICIS FPA 8,498 108,788 $12.80 03-Sep-03
ICIS FPA 26,316 336,318 $12.78 25-Aug-03
ICIS FPA 9,774 $\overline{\phantom{a}}$ 114,356 $11.70 24-Jul-03
ICIS FPA - 29,037 $\overline{\phantom{a}}$ 377,481 $13.00 22-Aug-03
ICIS FPA 10,680 136,656 $12.80 22-Aug-03
ICIS FPA 5,813 70,715 $12.17 06-Aug-03
$\overline{\phantom{a}}$ $
ICIS FPA 6,541 74,567 11.40 26-Jun-03
ICIS FPA 21,054 269,702 $12.81 03-Sep-03
ICIS FPA 25,265 323,432 $12.80 03-Sep-03
ICSC FPA 5,256$\sim$ 59,918 $11.40 26-Jun-03
ICSC FPA 42,315 541,442 $12.80 22-Aug-03
ICSC FPA 18,297 234,202 $12.80 22-Aug-03
ICSC FPA 28,730 367,169 $12.78 25-Aug-03
ICSC FPA 7,646 98,274 $12.85 27-Aug-03
ICSC FPA 13,195 169,028 $12.81 03-Sep-03
ICSC FPA 15,834 202,701 $12.80 03-Sep-03
ICSC FPA $5,654 -$ 64,456 $11.40 26-Jun-03
ICSC FPA 20,000 223,294 $11.16 21-Jul-03
ICSC FPA $\overline{a}$ $9,293 -$ 108,728 $11.70 24-Jul-03
ICSC FPA 1,640$\sim$ 19,886 $12.13 28-Jul-03
ICSC FPA $2,734 -$ 32,999 $12.07 28-Jul-03
ICSC FPA 9,944 127,283 $12.80 22-Aug-03
ICSC FPA 10,000 131,000 $13.10 02-Sep-03
PMISF2 FPA 184,968 2,404,584 $13.00 22-Aug-03
PMISF2 FPA 25,195 323,831 $12.85 27-Aug-03
PMISF2 FPA 20,584 263,805 $12.82 28-Aug-03
PMISF 2 FPA 48,059 615,636 $12.81 03-Sep-03
PMISF 2 FPA 57,672 738,294 $12.80 03-Sep-03
PMISFJ FPA 42,244 - 481,582 $11.40 26-Jun-03
PMISFJ FPA 67,226$\blacksquare$ 786,544 $11.70 24-Jul-03
PMISFJ FPA 21,909$\blacksquare$ 247,572 $11.30 25-Jul-03
PMISFJ FPA 33,904$\sim$ 412,442 $12.17 06-Aug-03
PMISFJ FPA $\overline{a}$ 184,968 - 2,404,584 $13.00 22-Aug-03
PMISFJ FPA 72,487 927,507 $12.80 22-Aug-03
PMISFJ FPA 168,996 2,159,769 $12.78 25-Aug-03
PMISFJ FPA 136,449 1,747,912 $12.81 03-Sep-03
PMISFJ FPA 163,738 2,096,108 $12.80 03-Sep-03
PMSCA FPA 4,000 47,980 $12.00 31-Jul-03
PMSCA FPA 1,248 14,976 $12.00 01-Aug-03
PMSCA FPA 250 3,024 $12.09 05-Aug-03
PMSCA FPA 400 4,840 $12.10 07-Aug-03
PMSCA FPA 100 1,250 $12.50 12-Aug-03
PMSCA FPA 100 1,310 $13.10 20-Aug-03
PMSCA FPA 100 1,300 $13.00 21-Aug-03
PMSCA FPA 107 1,367 $12.78 25-Aug-03
PMSCA FPA 500 6,408 $12.82 28-Aug-03
PMSCA FPA 250 3,203 $12.81 03-Sep-03
PMSCA FPA 300 3,840 $12.80 03-Sep-03
PMWSCM FPA $19,744 -$ 225,082 $11.40 26-Jun-03
PMWSCM FPA $10,000 -$ 116,300 $11.63 11-Jul-03
PMWSCM FPA 75,905 970,066 $12.78 25-Aug-03
PMWSCM FPA 12,754 163,927 $12.85 27-Aug-03
PMWSCM FPA $1,940 -$ 22,585 $11.64 14-Jul-03
PMWSCM FPA $\overline{a}$ 2,343$\blacksquare$ 27,226 $11.62 14-Jul-03
PMWSCM FPA 11,500$\blacksquare$ 134,550 $11.70 24-Jul-03
PMWSCM FPA 7,500$\overline{\phantom{a}}$ 90,941 $12.13 28-Jul-03
PMWSCM FPA 12,500$\overline{a}$ 150,875 $12.07 28-Jul-03
PMWSCM FPA 23,685 303,061 $12.80 22-Aug-03
PMWSCM FPA 49,353 631,718 $12.80 22-Aug-03
PMWSCM FPA 16,805 215,272 $12.81 03-Sep-03
PMWSCM FPA 20,166 258,157 $12.80 03-Sep-03
PMWSCS FPA 19,346 - 220,544 $11.40 26-Jun-03
PMWSCS FPA Ŧ 10,000$\overline{a}$ 116,300 $11.63 $11 - JuI - 03$
PMWSCS FPA ł 1,941$\blacksquare$ 22,596 $11.64 14-Jul-03
PMWSCS FPA m 2,342$\overline{a}$ 27,214 $11.62 14-Jul-03
PMWSCS FPA Ŧ. 2,207w, 25,822 $11.70 24-Jul-03
PMWSCS FPA Ŧ 5,860$\overline{a}$ 71,055 $12.13 28-Jul-03
PMWSCS FPA m 9,766$\overline{a}$ 117,876 $12.07 $28 - Jul - 03$
PMWSCS FPA m. 462$\overline{\phantom{a}}$ 5,914 $12.80 11-Aug-03
PMWSCS FPA - 20,000$\overline{a}$ 256,849 $12.84 14-Aug-03
PMWSRF FPA 427 5,466 $12.80 22-Aug-03
PMWSRF FPA 755 9,664 $12.80 22-Aug-03
SMF FPA 1,104 14,126 $12.80 22-Aug-03
SMF FPA 1,119 14,323 $12.80 22-Aug-03
SMF FPA 2,084 26,675 $12.80 22-Aug-03
TEL FPA 3,163 40,472 $12.80 22-Aug-03
TEL FPA 3,211 41,101 $12.80 22-Aug-03
TEL FPA 5,973 76,454 $12.80 22-Aug-03