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Perpetual Limited Major Shareholding Notification 2003

Jul 9, 2003

10538_rns_2003-07-09_971baf6b-663f-41fd-bbdc-90f74489656c.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 $-08$ / $-07$ / 2003 The previous notice was given to the company on $05/05/2003$ The previous notice was dated $-01$ / $05$ / $2003$

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 11,535,357 7.21% 14,150,144 8.42%

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

Print name DAVID RICHARDS

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

参 Summary (Perpetual Trustees)
File.
ALN (ALINTAGAS LTD) Portfolios
Portello Yimz Holdmas
V IDS РM 778,218
ICSC محرکا 808,981
PCEF РM 2,207,448
T2 PCD 1,341
⊮ PMCBUS 1,216,290
$\mathscr{V}$ PMHOST 402,450
PMSTA محمد PM 888,302
৶ PMWSRF PM 24,507
৶ PMWSCM 1,346,910
" PMWSCS 985,057
CBAISF PM 172,493
$\mathscr{V}$ PMISF1 PM 5,152,450
PMISF2 هي 165,697

CHANGES IN RELEVENT INTERESTS

Account Security Quantity Value Price DateAsAt
ICSC ALN 29372 142148 $4.84 02-May-03
ICSC ALN 29489 142714 $4.84 02-May-03
PMWSCM ALN 90628 438601 $4.84 02-May-03
PMWSCS ALN 90511 438035 $4,84 02-May-03
CBAISF ALN 1000 4890 $4.89 05-May-03
ICIS ALN 5000 24450 $4.89 05-May-03
ICSC ALN 24283 118815 $4.89 05-May-03
ICSC ALN 24456 119662 $4.89 05-May-03
PMISF1 ALN 29000 141810 $4.89 05-May-03
PMWSCM ALN 75717 370479 $4.89 05-May-03
PMWSCS ALN 75544 369632 $4.89 05-May-03
CBAISF ALN 2704 13249 $4.90 06-May-03
ICIS ALN 17874 87582 $4.90 06-May-03
ICSC ALN 7304 35789 $4.90 06-May-03
ICSC ALN 7345 35990 $4.90 06-May-03
PMISF 1 ALN 119422 585163 $4.90 06-May-03
PMWSCM ALN 22696 111209 $4.90 06-May-03
PMWSCS ALN 22655 111009 $4.90 06-May-03
CBAISF ALN 12000 59683 $4.97 08-May-03
ICIS ALN 36000 179048 $4.97 08-May-03
ICSC ALN 65383 325186 $4.97 08-May-03
ICSC ALN 16833 83720 $4.97 08-May-03
PMISF1 ALN 38000 189620 $4,99 08-May-03
PMISF1 ALN 249000 1238414 $4.97 08-May-03
PMWSCM ALN 12000 59880 $4.99 08-May-03
PMWSCM ALN 190617 948043 $4.97 08-May-03
PMWSCS ALN 50167 249508 $4.97 08-May-03
ICIS ALN 14049 70245 $5.00 09-May-03
ICSC ALN 5355 26775 $5.00 09-May-03
PMISF1 ALN 64789 323945 $5.00 09-May-03
PMWSCM ALN 14355 71775 $5.00 09-May-03
ICIS ALN 15000 78450 $5.23 13-May-03
ICSC ALN 33021 172700 $5.23 13-May-03
CBAISF ALN 5000 26150 $5.23 13-May-03
PMISF1 ALN 18459 96541 $5.23 13-May-03
PMISF1 ALN 95000 496850 $5.23 13-May-03
PMWSCM ALN 101979 533350 $5.23 13-May-03
ICIS ALN 4544 23814 $5.24 14-May-03
ICSC ALN 6265 32834 $5.24 14-May-03
ICSC ALN 7218 37828 $5.24 14-May-03
PMISF1 ALN 20456 107206 $5.24 14-May-03
PMWSCM ALN 18735 98186 $5.24 14-May-03
PMWSCS ALN 17822 93402 $5.24 14-May-03
ICIS ALN 4566 23825 $5.22 15-May-03
ICSC ALN 4498 23470 $5.22 15-May-03
ICSC ALN 4439 23163 $5.22 15-May-03
PMISF1 ALN 29074 151707 $5.22 15-May-03
CBAISF ALN 1360 7096 $5.22 15-May-03
PMWSCM ALN 13002 67844 $5.22 15-May-03
PMWSCS ALN 13061 68152 $5.22 15-May-03
ICIS ALN 4742 24943 $5.26 16-May-03
ICSC ALN 2490 13097 $5.26 16-May-03
ICSC ALN 2368 12456 $5.26 16-May-03
PMISF1 ALN 33609 176783 $5.26 16-May-03
CBAISF ALN 450 2367 $5.26 16-May-03
PMWSCM ALN 5824 30634 $5.26 16-May-03
PMWSCS ALN 5946 31276 $5.26 16-May-03
PCEF ALN $-215566$ $-1146811$ $5.32 22-May-03
ICSC ALN 6794 36326 $5.35 26-May-03
ICSC ALN 5876 31417 $5.35 26-May-03
PMWSCM ALN 10206 54568 $5.35 26-May-03
PMWSCS ALN 11124 59477 $5.35 26-May-03
PMCBUS ALN $-87436$ -472360 $5.40 28-May-03
PMSTA ALN -76424 -412869 $5.40 28-May-03
PMHOST ALN $-6140$ $-33170$ $5.40 28-May-03
PMSTA ALN -45727 $-247511$ $5.41 29-May-03
PMCBUS ALN $-62573$ -338695 $5.41 29-May-03
PMHOST ALN $-20700$ $-112045$ $5.41 29-May-03
PMHOST ALN $-16048$ $-86761$ $5.41 30-May-03
PMSTA ALN -35464 -191730 $5.41 30-May-03
PMCBUS ALN -48488 -262142 $5.41 30-May-03
PMCBUS ALN $-887$ -4790 $5.40 02-Jun-03
PMSTA ALN $-627$ $-3386$ $5.40 02-Jun-03
PMHOST ALN $-311$ $-1679$ $5.40 02-Jun-03
PMCBUS ALN $-16981$ $-91697$ $5.40 03-Jun-03
PMSTA ALN $-12429$ $-67117$ $5.40 03-Jun-03
PMHOST ALN -5590 $-30186$ $5.40 03-Jun-03
PMHOST ALN -8865 -47877 $5.40 04-Jun-03
PMSTA ALN -19492 -105271 $5.40 04-Jun-03
PMCBUS ALN -26643 -143892 $5.40 04-Jun-03
PMCBUS ALN $-1372$ $-7381$ $5.38 06-Jun-03
PMHOST ALN $-454$ $-2443$ $5.38 06-Jun-03
PMSTA ALN $-1003$ -5396 $5.38 06-Jun-03
PCEF ALN $-2737$ $-14725$ $5.38 06-Jun-03
ICSC ALN 5839 31152 $5.34 10-Jun-03
PMISF1 ALN 56077 299184 $ 5.34 10-Jun-03
ICSC ALN 6687 35677 $5.34 10-Jun-03
PMWSCM ALN 3928 20957 $5.34 10-Jun-03
ICIS ALN 6467 34503 $5.34 10-Jun-03
CBAISF ALN 3801 20279 $5.34 10-Jun-03
PMWSCS ALN 5661 30203 $5.34 10-Jun-03
ICSC ALN 13039 71056 $5.45 12-Jun-03
PMWSCM ALN 36712 200062 $5.45 12-Jun-03
ICSC $ 12-Jun-03
PMWSCS ALN 1328836961 72413 $5.45 12-Jun-03
ALN 201419 5.45
PMCBUS ALN $-4417$ $-25691$ $5.82 25-Jun-03
PMHOST ALN $-1466$ $-8527$ $5.82 25-Jun-03
PMSTA ALN $-4117$ $-23946$ $5.82 25-Jun-03
ICSC ALN 3865 21766 $5.63 26-Jun-03
CBAISF ALN 3605 20296 $5.63 26-Jun-03
ICSC ALN 5153 29011 $5.63 26-Jun-03
ICIS ALN 9591 53997 $5.63 26-Jun-03
PMISF1 ALN 20411 116369 $5.70 26-Jun-03
PMISF1 ALN 46353 261042 $5.63 26-Jun-03
PMISF1 ALN 61804 347957 $5.63 26-Jun-03
ICSC ALN 4292 24171 $5.63 26-Jun-03
ICIS ALN 7193 40508 $5.63 26-Jun-03
CBAISF ALN 2704 15228 $5.63 26-Jun-03
ICSC ALN 1890 10775 $5.70 26-Jun-03
PMWSCM ALN 2238 12760 $5.70 26-Jun-03
PMWSCM ALN 5083 28625 $5.63 26-Jun-03
PMWSCM ALN 6778 38160 $5.63 26-Jun-03
CBAISF ALN 1191 6790 $5.70 26-Jun-03
ICSC ALN 5722 32215 $5.63 26-Jun-03
ICIS ALN 3167 18056 $5.70 26-Jun-03
ICSC ALN 1702 9704 $5.70 26-Jun-03
PMWSCS ALN 2426 13831 $5.70 26-Jun-03
PMWSCS ALN 5510 31030 $5.63 26-Jun-03
PMWSCS ALN 7347 41364 $5.63 26-Jun-03
PMISF1 ALN 19010 107001 $5.63 27-Jun-03
PMISF1 ALN 63367 356756 $5.63 27-Jun-03
ICSC ALN 1036 5831 $5.63 27-Jun-03
PMSTA ALN $-260$ $-1466$ $5.64 27-Jun-03
PCEF ALN $-83970$ $-473411$ $5.64 27-Jun-03
ICSC ALN 1065 5995 $5.63 27-Jun-03
PMWSCM ALN 2685 15113 $5.63 27-Jun-03
PMWSCM ALN 8951 50394 $5.63 27-Jun-03
PCEF ALN $-100000$ -563000 $5.63 27-Jun-03
PMCBUS ALN $-355$ $-2002$ $5.64 27-Jun-03
CBAISF ALN 2266 12758 $5.63 27-Jun-03
CBAISF ALN $
CBAISF ALN 3000680 169003827 $5.635.63 27-Jun-03
ICSC 27-Jun-03
ALNALN 3549 19981 $5.63 27-Jun-03
PMHOST $-118$ $-666$ $5.64 27-Jun-03
ICIS ALN 2810 15817 $5.63 27-Jun-03
ICIS ALN 9367 52736 $5.63 27-Jun-03
PCEF ALN $-658$ $-3711$ $5.64 27-Jun-03
ICSC ALN 3454 19446 $5.63 27-Jun-03
PMWSCS ALN 2714 15276 $ 5.63 27-Jun-03
PMWSCS ALN 9046 50929 $5.63 27-Jun-03
PMWSCM ALN 6549 36478 $5.57 01-Jul-03
ICSC ALN 5951 33147 $5.57 01-Jul-03
PMISF1 ALN 62323 347139 $5.57 01-Jul-03
CBAISF ALN 2550 14204 $5.57 01-Jul-03
ICIS ALN 10127 56407 $5.57 01-Jul-03
ICSC ALN 4906 27326 $5.57 01-Jul-03
PMWSCS ALN 7594 42299 $5.57 01-Jul-03
PMISF1 ALN 21231 118837 $5.60 02-Jul-03
ICSC ALN 1299 7271 $5.60 02-Jul-03
PMWSCM ALN 2707 15152 $5.60 02-Jul-03
ICIS ALN 1896 10613 $5.60 02-Jul-03
CBAISF ALN 1482 8295 $5.60 02-Jul-03
PMSTA ALN -5599 $-31074$ $5.55 07-Jul-03
PMSTA ALN $-11198$ $-62176$ $5.55 07-Jul-03
PMCBUS ALN $-7667$ -42552 $5.55 07-Jul-03
PMHOST ALN -2537 $-14080$ $5.55 07-Jul-03
PMCBUS ALN -15333 $-85135$ $5.55 07-Jul-03
PMHOST ALN -5073 $-28167$ $5.55 $07 -$ Jul-03
PCEF ALN -14197 -78793 $5.55 07-Jul-03
ICSC ALN 8811 48901 $5.55 07-Jul-03
ICSC ALN 20558 114097 $5.55 07-Jul-03
PCEF ALN -28396 -157666 $5.55 07-Jul-03
PMWSCS ALN 21189 117599 $5.55 07-Jul-03
PMWSCS ALN 49442 274403 $5.55 07-Jul-03
ICSC ALN 32087 174553 $5.44 $08 -$ Jul-03
PMWSCM ALN 14930 80622 $5.40 08-Jul-03
PCEF ALN -45000 -249682 $5.55 08-Jul-03
PMWSCM ALN 69788 379647 $5.44 08-Jul-03
PMISF1 ALN 513664 2794332 $5.44 08-Jul-03
ICIS ALN 16743 90412 $5.40 08-Jul-03
ICSC ALN 5993 32362 $5.40 08-Jul-03
ICSC ALN 28016 152407 $5.44 08-Jul-03
ICSC ALN 6864 37066 $5.40 08-Jul-03
PMISE1 ALN 109888 593395 $5.40 08-Jul-03
CBAISF ALN 4133 22318 $5.40 08-Jul-03
CBAISF ALN 19320 105101 $5.44 08-Jul-03
ICIS ALN 78266 425767 $5.44 08-Jul-03
PMWSCS ALN 15801 85325 $5.40 08-Jul-03
PMWSCS ALN 73859 401793 $5.44 08-Jul-03