Perpetual Limited — Major Shareholding Notification 2003

Jul 20, 2003

Form 605

Corporations Law Section 671B

Notice of ceasing to be a substantial holder

CPH INVESTMENT CORPORATION LIMITED To Company Name/Scheme ACN/ARSN 091 545 185 1. Details of substantial holder (1) PERPETUAL TRUSTEES AUSTRALIA LIMITED Name 000 431 827 ACN (if applicable) There was a change in the interests of the Substantial holder on $-16$ / 07 / 2003 The previous notice was given to the company on $-29$ / $-04$ / $2003$ $-$ The previous notice was dated $-28$ / 04 / 2003

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of change	Person whose relevantinterest changed	Nature ofConsiderationchange $(4)$given in relationto change $(5)$		Class (6) andnumber ofsecurities affected	Person's votesaffected
	Refer to Annexure 2

3. Changes in association

The person who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme as follows:

Name and ACN (if applicable)	Nature of association
N/A

4. Addresses

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

Name	Address
Refer to Annexure 1

Signature

Print name GLENDA CHARLES Capacity COMPANY SECRETARY

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

CHANGES IN RELEVANT INTERESTS

Account	Security	Quantity	Value	Price	DateAsAt
AMCORP	CPH	11775	6476	$0.55	08-May-03
AMCORP	CPH	4234	2303	$0.54	09-May-03
AMCORP	CPH	21750	11310	$0.52	13-May-03
AMCORP	CPH	27041	14332	$0.53	15-May-03
AMCORP	CPH	101844	54996	$0.54	16-May-03
AMCORP	CPH	87955	46616	$0.53	19-May-03
AMCORP	CPH	-88568	-46941	$0.53	13-Jun-03
AMCORP	CPH	-8946	-4920	$0.55	03-Jul-03
AMCORP	CPH	$-17270$	-9499	$0.55	04-Jul-03
AMCORP	CPH	-87143	-48800	$0.56	07-Jul-03
AMCORP	CPH	-75128	-42072	$0.56	08-Jul-03
AMCORP	CPH	-2405184	0	$$\overline{ }$	16-Jul-03
ARF	CPH	73799	39113	$0.53	15-May-03
ARF	CPH	299126	161528	$0.54	16-May-03
ARF	CPH	258298	136898	$0.53	19-May-03
ARF	CPH	-129847	-68819	$0.53	13-Jun-03
ARF	CPH	-28659	-15189	$0.53	30-Jun-03
ARF	CPH	-50647	-27856	$0.55	03-Jul-03
ARF	CPH	-62828	-34555	$0.55	04-Jul-03
ARF	CPH	36180	19899	$0.55	08-May-03
ARF	CPH	12478	6788	$0.54	09-May-03
ARF	CPH	63876	33216	$0.52	13-May-03
	CPH		-140473	$0.56	07-Jul-03
ARF		-250845		$
ARF	CPH	-223312	-125055	0.56	08-Jul-03
ARF	CPH	-7131368	0	$$\overline{ }$	16-Jul-03
GSF	CPH	252496	138873	$0.55	08-May-03
GSF	CPH	54794	29808	$0.54	09-May-03
GSF	CPH	218568	113655	$0.52	13-May-03
GSF	CPH	245804	130276	$0.53	15-May-03
GSF	CPH	965865	521567	$0.54	16-May-03
GSF	CPH	806594	427495	$0.53	19-May-03
GSF	CPH	-30938	-16397	$0.53	13-Jun-03
GSF	CPH	-108609	-57563	$0.53	27-Jun-03
GSF	CPH	-105173	-55742	$0.53	30-Jun-03
GSF	CPH	-599402	-329671	$0.55	03-Jul-03
GSF	CPH	-265197	-145858	$0.55	04-Jul-03
GSF	CPH	-803255	-449823	$0.56	07-Jul-03
GSF	CPH	-723282	-405038	$0.56	08-Jul-03
GSF	CPH	-22801823	0	$$\overline{ }$	16-Jul-03
ICAS	CPH	2250	1224	$0.54	09-May-03
ICAS	CPH	30029	15615	$0.52	13-May-03
ICAS	CPH	26827	14218	$0.53	15-May-03
ICAS	CPH	125330	67678	$0.54	16-May-03
ICAS	CPH	104561	55417	$0.53	19-May-03
ICAS	CPH	-47589	$-25222$	$0.53	13-Jun-03
ICAS	CPH	$-2031$	-1076	$0.53	30-Jun-03
ICAS	CPH	$-13422$	-7382	$0.55	03-Jul-03
ICAS	CPH	$-25450$	-13998	$0.55	04-Jul-03
ICAS	CPH	$-107344$	$-60113$	$0.56	07-Jul-03

$ICASCPH-2879082016-Jul-03$131160.55NSWTCCPH2384808-May-03$0.54NSWTCCPH8796478509-May-03$NSWTCCPH46181240140.5213-May-03$NSWTCCPH282150.535323615-May-03$CPH1158350.54NSWTC21451016-May-03$CPH19-May-03NSWTC185200981560.53$NSWTCCPH-512480.53-9669513-Jun-03$CPHNSWTC-21803-115560.5330-Jun-03$CPHNSWTC-41092-226010.5503-Jul-03$CPHNSWTC-36705-201880.5504-Jul-03$NSWTCCPH-184930-1035610.5607-Jul-03$NSWTCCPH-159510-893260.5608-Jul-03$NSWTCCPH-5105419016-Jul-03$$-1183$PIWGAFCPH-6270.5330-Jun-03$PIWGAFCPH-1136$-625$03-Jul-030.55$$-1302$-716PIWGAFCPH0.5504-Jul-03$4385PIWGAFCPH80100.5502-May-03$CPH564031580.5605-May-03PIWGAF$CPH9925260.5319-May-03PIWGAF$CPH53060.53PIWGAF1006920-May-03$CPH0.52PIWGAF10965564710-Jun-03$CPH0.53PIWGAF-6359-337013-Jun-03$CPH0.54PIWGAF238551288217-Jun-03$CPH1725794910.55PIWGAF23-Jun-03$CPH-40650.5327-Jun-03PIWGAF-7669$CPHPIWGAF$-1378$0.56-246007-Jul-03$PIWGAFCPH-49960.56-892208-Jul-03$PIWGAFCPH24200130680.5411-Jul-03$-1629200PIWGAFCPH16-Jul-03$16-May-03PIWSPFCPH561630330.54$255419-May-03CPH48190.53PIWSPF$121021600.56PIWSPFCPH05-May-03$7083890.55PIWSPFCPH08-May-03$220120CPHPIWSPF0.5409-May-0331651646$CPH0.52PIWSPF13-May-03$PIWSPFCPH220911710.5315-May-03PIWSPF$07-Jul-03CPH-1728$-968$0.56$PIWSPF0.56CPH-4569$-2559$08-Jul-03$CPH-145606PIWSPF16-Jul-030$\overline{ }$$CPHPMCGSF899749480.5508-May-03$PMCGSFCPH413322480.5409-May-03$PMCGSFCPH21120109820.5213-May-03$PMCGSFCPH1434476020.5315-May-03$CPH532070.5416-May-03PMCGSF98532$CPH19-May-03PMCGSF85089450970.53$PMCGSFCPH13-Jun-03-8693-46070.53$PMCGSFCPH-23469-124390.5327-Jun-03$PMCGSFCPH$-14100$$-7473$0.5330-Jun-03$PMCGSFCPH$-18572$$-10215$0.5503-Jul-03$04-Jul-03PMCGSF$-16945$-93200.55CPH$PMCGSFCPH$-85288$$-47761$0.5607-Jul-03	ICAS	CPH	-93774	-52513	$0.56	08-Jul-03

PMCGSF	CPH	-73565	-41196	$0.56	08-Jul-03
PMCGSF	CPH	-2354316	0	$	16-Jul-03
CBAISF	CPH	70000	37100	$0.53	27-Jun-03
CBAISF	CPH	-3082	$-1726$	$0.56	07-Jul-03
CBAISF	CPH	-180859	0	$	16-Jul-03
CBAISF	CPH	55000	30800	$0.56	05-May-03
CBAISF	CPH	35000	18200	$0.52	13-May-03
CBAISF	CPH	13866	7349	$0.53	15-May-03
CBAISF	CPH	-10814	$-5948$	$0.55	02-Jul-03
CBAISF	CPH	-9733	$-5353$	$0.55	04-Jul-03
CBAISF	CPH	-47736	-26732	$0.56	07-Jul-03
CBAISF	CPH	-20686	-11584	$0.56	08-Jul-03
CBAISF	CPH	$-895166$	0	$	16-Jul-03
ICIS	CPH	$-7111$	$-3911$	$0.55	03-Jul-03
ICIS	CPH	-2817	$-1549$	$0.55	04-Jul-03
ICIS	CPH	-42855	-23999	$0.56	07-Jul-03
ICIS	CPH	-14406	-8067	$0.56	08-Jul-03
ICIS	CPH	-475261	0	$	16-Jul-03
ICIS	CPH	35000	18200	$0.52	13-May-03
ICIS	CPH	46923	24869	$0.53	15-May-03
ICIS	CPH	-75374	$-39948$	$0.53	13-Jun-03
ICIS	CPH	-245030	-134767	$0.55	02-Jul-03
ICIS	CPH	-43083	-23696	$0.55	04-Jul-03
ICIS	CPH	-262288	$-146881$	$0.56	07-Jul-03
ICIS	CPH			$0.56
ICIS	CPH	-149862	-83923	$	08-Jul-03
	CPH	-4136827	0	$	16-Jul-03
PMISF1	CPH	430000	223600	0.52	13-May-03
PMISF1		259211	137382	$0.53	15-May-03
PMISF1	CPH	-424626	-225052	$0.53	13-Jun-03
PMISF1	CPH	-1744156	-959286	$0.55	02-Jul-03
PMISF1	CPH	-417184	-229451	$0.55	04-Jul-03
PMISF1	CPH	$-1749137$	-979517	$0.56	07-Jul-03
PMISF1	CPH	-1119452	-626893	$0.56	08-Jul-03
PMISF1	CPH	-28250983	0	$	16-Jul-03
PMISF2	CPH	-108334	-59584	$0.55	03-Jul-03
PMISF 2	CPH	$-57183$	$-31451$	$0.55	04-Jul-03
PMISF2	CPH	$-198418$	$-111114$	$0.56	07-Jul-03
PMISF2	CPH	-195594	$-109533$	$0.56	08-Jul-03
PMISF 2	CPH	-3232741	0	$	16-Jul-03
PMSCA	CPH	-106864	0	$	16-Jul-03
PMWSRF	CPH	14616	7746	$0.53	19-May-03
PMWSRF	CPH	$-11144$	$-5906$	$0.53	30-Jun-03
PMWSRF	CPH	$-7134$	$-3924$	$0.55	03-Jul-03
PMWSRF	CPH	-9958	$-5477$	$0.55	04-Jul-03
PMWSRF	CPH	-15862	$-8883$	$0.56	07-Jul-03
PMWSRF	CPH	5177	2816	$0.54	09-May-03
PMWSRF	CPH	19150	9958	$0.52	13-May-03
PMWSRF	CPH	-672289	0	$	16-Jul-03
SMF	CPH	2579	1418	$0.55	08-May-03
SMF	CPH	2284	1242	$0.54	09-May-03
SMF	CPH	-65000	$-35750$	$0.55	12-May-03
SMF	CPH	46726	24298	$0.52	13-May-03
SMF	CPH	3169	1680	$0.53	15-May-03

SMF	CPH	53348	28808	$	0.54	16-May-03
SMF	CPH	46075	24420	$	0.53	19-May-03
SMF	CPH	-31703	-16803	$	0.53	13-Jun-03
SMF	CPH	-132560	-70257	$	0.53	27-Jun-03
SMF	CPH	-6788	-3598	$	0.53	30-Jun-03
SMF	CPH	-9175	-5046	$	0.55	03-Jul-03
SMF	CPH	-8204	-4512	$	0.55	04-Jul-03
SMF	CPH	-41310	-23134	S	0.56	07-Jul-03
SMF	CPH	-35604	-19938	$	0.56	08-Jul-03
SMF	CPH	-1139792	0	$	$\overline{ }$	16-Jul-03
TEL	CPH	29435	15306	$	0.52	13-May-03
TEL	CPH	33571	17793	$	0.53	15-May-03
TEL	CPH	135829	73348	$	0.54	16-May-03
TEL	CPH	117354	62198	$	0.53	19-May-03
TEL	CPH	-59608	-31592	$	0.53	13-Jun-03
TEL	CPH	-13119	-6953	$	0.53	30-Jun-03
TEL	CPH	-23067	-12687	$	0.55	03-Jul-03
TEL	CPH	-26141	-14378	$	0.55	04-Jul-03
TEL	CPH	-116319	-65139	$	0.56	07-Jul-03
TEL	CPH	-102334	-57307	$	0.56	08-Jul-03
TEL	CPH	16787	9233	$	0.55	08-May-03
TEL	CPH	5634	3065	$	0.54	09-May-03
TEL	CPH	-3237618	0	$		16-Jul-03