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Perpetual Limited Major Shareholding Notification 2003

Sep 2, 2003

10538_rns_2003-09-02_d77118e8-3134-4a72-bb19-53187d3d32ba.pdf

Major Shareholding Notification

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Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

GUNNS LIMITED To Company Name/Scheme ACN/ARSN 009 478 148 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 $-02$ / $-09$ / $2003$ The previous notice was given to the company on $23/07/2003$ The previous notice was dated $22 / 07 / 2003$

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 8,396,641 10.17 % 9,240,892 11.19 %

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

: Summary (Perpetual Trustees)
File
- 9
GNS (GUNNS LTD) Portfolios
Portolia Filma Holdmas
$\sqrt{1015}$ PM 736,108
ICSC من 944.920
✔ PMSCA 17,669
QITE2
in a gar
125,319
ا PMISF همه 3,454,453
MWSCM 1,217,015
PMWSCS
a C
PM. 1,231,251
CBAISF PM 174,668
MISF2 PMISF 1,339,489

CHANGES IN RELEVENT INTERESTS

Account Security Quantity Value Price DateAsAt
CBAISF GNS 14,235 170,757 \$
12.00
19-Aug-03
CBAISF GNS 65 785 \$
12.08
20-Aug-03
CBAISF GNS 524 6,314 \$
12.05
20-Aug-03
CBAISF GNS 14,987 181,343 \$
12.10
22-Aug-03
CBAISF GNS 6,538 75,841 \$
11.60
24-Jul-03
CBAISF GNS 5,850 70,200 \$
12.00
12-Aug-03
CBAISF GNS 6,197 74,364 \$
12.00
12-Aug-03
CBAISF GNS 2,596 31,117 \$
11.99
15-Aug-03
CBAISF GNS 1,147 13,759 \$
12.00
19-Aug-03
CBAISF GNS 308 3,721 \$
12.08
20-Aug-03
CBAISF GNS 2,461 29,655 \$
12.05
20-Aug-03
CBAISF GNS 14,987 181,343 \$
12.10
22-Aug-03
CBAISF GNS 4,171 50,205 \$
12.04
01-Sep-03
ICIS GNS 113 1,365 \$
12.08
20-Aug-03
ICIS GNS 902 10,869 \$
12.05
20-Aug-03
ICIS GNS 74,242 898,328 \$
12.10
22-Aug-03
ICIS GNS 3,363 40,479 \$
12.04
01-Sep-03
ICIS GNS 691 8,193 \$
11.86
02-Sep-03
ICIS GNS 970 11,504 \$
11.86
02-Sep-03
ICIS GNS 2,516 29,840 \$
11.86
02-Sep-03
ICIS GNS 11,531 133,760 \$
11.60
24-Jul-03
ICIS GNS 21,979 263,748 \$
12.00
12-Aug-03
ICIS GNS 23,282 279,384 \$
12.00
12-Aug-03
ICIS GNS 3,801 45,561 \$
11.99
15-Aug-03
ICIS GNS 4,796 57,531 \$
12.00
19-Aug-03
ICIS GNS 1,422 17,181 \$
12.08
20-Aug-03
ICIS GNS 11,380 137,129 \$
12.05
20-Aug-03
ICIS GNS 74,242 898,328 \$
12.10
22-Aug-03
ICIS GNS 2,197 26,445 \$
12.04
01-Sep-03
ICIS GNS 2,250 26,678 \$
11.86
02-Sep-03
ICIS GNS 3,161 37,489 \$
11.86
02-Sep-03
ICIS GNS 8,197 97,216 \$
11.86
02-Sep-03
ICSC GNS 5,598 64,937 \$
11.60
24-Jul-03
ICSC GNS 1,806 21,679 \$
12.00
$30 -$ Jul $-03$
ICSC GNS 11,077 136,828 \$
12.35
01-Aug-03
ICSC GNS 10,062 120,744 \$
12.00
12-Aug-03
ICSC GNS 10,659 127,908 \$
12.00
12-Aug-03
ICSC GNS 6,135 73,537 \$
11.99
15-Aug-03
ICSC GNS 885 10,693 \$
12.08
20-Aug-03
ICSC GNS 7,083 85,350 \$
12.05
20-Aug-03
ICSC GNS 6,958 83,789 \$
12.04
01-Sep-03
ICSC GNS 9,009 108,468 \$
12.04
01-Sep-03
ICSC GNS 916 10,861 \$
11.86
02-Sep-03
ICSC GNS 1,288 15,276 \$
11.86
02-Sep-03
ICSC GNS 3,340 39,612 \$
11.86
02-Sep-03
ICSC GNS 1,141 13,786 \$
12.08
20-Aug-03
ICSC GNS 9,132 110,041 \$
12.05
20-Aug-03
ICSC GNS 10,000 120,200 \$
12.02
11-Aug-03
ICSC GNS 6,547 78,564 \$
12.00
12-Aug-03
ICSC GNS 6,936 83,232 \$ 12.00 12-Aug-03
ICSC GNS 6,006 69,670 \$ 11.60 24-Jul-03
ICSC GNS 2,301 27,621 \$ 12.00 30-Jul-03
ICSC GNS 12,629 155,999 \$ 12.35 01-Aug-03
ICSC GNS 6,494 78,202 \$ 12.04 01-Sep-03
ICSC GNS 8,408 101,232 \$ 12.04 01-Sep-03
ICSC GNS 916 10,861 \$ 11.86 02-Sep-03
ICSC GNS 1,286 15,252 \$ 11.86 02-Sep-03
ICSC GNS 3,337 39,577 \$ 11.86 02-Sep-03
PMISF2 GNS 15,765 189,110 \$ 12.00 19-Aug-03
PMISF2 GNS 966 11,671 \$ 12.08 20-Aug-03
PMISF2 GNS 7,731 93,159 \$ 12.05 20-Aug-03
PMISF 2 GNS 474,391 5,740,131 \$ 12.10 22-Aug-03
PMISF 2 GNS 4,167 49,407 \$ 11.86 02-Sep-03
PMISF2 GNS 5,854 69,428 \$ 11.86 02-Sep-03
PMISF 2 GNS 15,184 180,082 \$ 11.86 02-Sep-03
PMISFJ GNS 65,861 763,988 \$ 11.60 24-Jul-03
PMISFJ GNS 48,554 $\overline{a}$ 572,937 \$ 11.80 25-Jul-03
PMISFJ GNS 149,171 1,790,052 \$ 12.00 12-Aug-03
PMISFJ GNS 158,021 1,896,252 \$ 12.00 12-Aug-03
PMISFJ GNS 27,409 328,537 \$ 11.99 15-Aug-03
PMISFJ GNS 28,754 344,920 \$ 12.00 19-Aug-03
PMISFJ GNS 8,917 107,735 \$ 12.08 20-Aug-03
PMISFJ GNS 71,363 859,924 \$ 12.05 20-Aug-03
PMISFJ GNS 474,391 5,740,131 \$ 12.10 22-Aug-03
PMISFJ GNS 23,894 287,604 \$ 12.04 01-Sep-03
PMISFJ GNS 14,517 172,125 \$ 11.86 02-Sep-03
PMISFJ GNS 20,398 241,920 \$ 11.86 02-Sep-03
PMISFJ GNS 52,903 627,430 \$ 11.86 02-Sep-03
PMSCA GNS 700 $\overline{a}$ 8,589 \$ 12.27 01-Aug-03
PMSCA GNS 200 $\overline{a}$ 2,441 \$ 12.21 05-Aug-03
PMSCA GNS
GNS
800 $\overline{a}$ 9,728 \$
\$
12.16 07-Aug-03
PMWSCM
PMWSCM
GNS 6,937
13,575
80,469
162,954
\$ 11.60
12.00
24-Jul-03
$30 - Jul - 03$
PMWSCM GNS 38,923 $\overline{a}$ 480,794 \$ 12.35 01-Aug-03
PMWSCM GNS 19,438 233,256 \$ 12.00 12-Aug-03
PMWSCM GNS 20,591 247,092 \$ 12.00 12-Aug-03
PMWSCM GNS 10,516 126,050 \$ 11.99 15-Aug-03
PMWSCM GNS 716 8,651 \$ 12.08 20-Aug-03
PMWSCM GNS 5,729 69,034 \$ 12.05 20-Aug-03
PMWSCM GNS 1,531 18,437 \$ 12.04 01-Sep-03
PMWSCM GNS 1,981 23,851 \$ 12.04 01-Sep-03
PMWSCM GNS 1,992 23,619 \$ 11.86 02-Sep-03
PMWSCM GNS 2,800 33,208 \$ 11.86 02-Sep-03
PMWSCM GNS 7,260 86,104 \$ 11.86 02-Sep-03
PMWSCS GNS 6,529 75,736 \$ 11.60 24-Jul-03
PMWSCS GNS 15,407 184,945 \$ 12.00 $30 - Jul - 03$
PMWSCS GNS 37,371 461,623 \$ 12.35 01-Aug-03
PMWSCS GNS 22,953 275,436 \$ 12.00 12-Aug-03
PMWSCS GNS 24,314 291,768 \$ 12.00 12-Aug-03
PMWSCS GNS 467 5,642 \$ 12.08 20-Aug-03
PMWSCS GNS 3,732 44,971 \$ 12.05 20-Aug-03
PMWSCS GNS 17 205 \$ 12.04 01-Sep-03
PMWSCS GNS 22 265 -S 12.04 01-Sep-03
PMWSCS GNS 1,993 23,631 \$. 11.86 02-Sep-03
PMWSCS GNS 2,801 33,220 -S 11.86 02-Sep-03
PMWSCS GNS 7,263 86,139 -S 11.86 02-Sep-03
QITE2 GNS $8,075 -$ 99,000 -S 12.26 25-Aug-03
QITE2 GNS $2,310 -$ 28,174 -S 12.20 27-Aug-03
QITE2 GNS
$2.699 -$
33,042 -S 12.24 29-Aug-03
QITE2 GNS. 38,558 457,298 S 11.86 02-Sep-03