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Perpetual Limited Major Shareholding Notification 2003

Jun 26, 2003

10538_rns_2003-06-26_4e97978d-bd08-49fc-8678-515985ceb3a6.pdf

Major Shareholding Notification

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Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

CSR LIMITED To Company Name/Scheme ACN/ARSN 001 657 370 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 $_25_$ / $_06_$ / $_2003_$ The previous notice was given to the company on $11/06 / 2003$ The previous notice was dated $-10$ / 06 / 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 120,189,879 12.72% 130,371,006 13.80%

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 Capacity

COMPANY SECRETARY

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)
ren Bi
CSR (Csr. Ltd) Portfolios
Portollo Fund Holdings
VAMCORP PM 1,714,560
ARF هم 5.082.322
r∕GSF 16,551,780
ICAS الممكن 2,052,089
ICIS حملا PM 10,321,394
MASWTC PM 3,640,177
PCEF حميقة 6,240,550
PML هم РT 140,370
i∕ PTAL РT 429,200
PTAN الممن РT 26.249
$\mathscr{V}$ PTCO РT 380.430
PTGEN PT 53,519
PTNM هي РT 27,885
PTOLD РT 16.210
THE Summary (Perpetual Trustees) 12.21
CSR [Csr. Ltd] Portfolios
Portalia -Fund Holdings
$\mathscr{V}$ PTQLD РT 16,210
$\mathscr{P}$ PTVIC РT 93.805
✔PTWA РT 7.332
SMF " PM 812,579
TEL محمو 2,308,133
T2 محمد PCD 239.229
s⁄* 17 PCD 17.346
PMCBUS PM 3,715,790
PMHOST 1,229,495
م PMSTA محمد 2.713.781
PMCGSF 1,682,097
MISEJ 37,809,081
CBAISF مقمقا 2,054,119
PMISF1 حمي 28.127.476
Summary (Perpetual Trustees) ;

;;;; ;



ortfolins.
这个人的人都不能在这个人的人,就是一个人的人,就是一个人的人,就是一个人的人,就是一个人的人,就是一个人的人,就是一个人的人,就是一个人的人,就是一个人的人
ja kaupun maan maan maan maan maan maan ma

812,579
2,308,133
239.229

This is annexure 2 Page 1 of 2 referred to in Form 604
Title: Notice of change in interest of substantial holder

HUU 239,229
PCD 17,346
PMCBUS 3,715,790
PMHOST 1,229,495
PMSTA 2,713,781
PMCGSF 1,682,097
1
PMISFJ
37,809,081
CBAISF 2,054,119
PMISF1 28,127,476
PMISF 2 2,680,458
PIWGAF
a ka
101,945
PIWSPF 101.605
,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

CHANGES IN RELEVENT INTERESTS

Account Security Quantity Value Price DateAsAt
AMCORP CSR 499 933 \$
1.87
12-Jun-03
AMCORP CSR 12467 23521 \$
1.89
12-Jun-03
AMCORP CSR 818 1562 \$
1.91
13-Jun-03
AMCORP CSR 48287 91745 \$
1.90
13-Jun-03
AMCORP CSR 51193 97283 \$
1.90
17-Jun-03
AMCORP CSR 24639 48539 \$
1.97
25-Jun-03
ARF CSR 1483 2773 \$
1.87
12-Jun-03
ARF CSR 37076 69950 \$
1.89
12-Jun-03
ARF CSR 3061 5847 \$
1.91
13-Jun-03
ARF CSR 180689 343309 \$
1.90
13-Jun-03
ARF CSR 114219 217053 \$
1.90
17-Jun-03
ARF CSR 73052 143912 \$
1.97
25-Jun-03
GSF CSR 5334 9975 \$
1.87
12-Jun-03
GSF CSR 133349 251585 \$
1.89
12-Jun-03
GSF CSR 9295 17753 \$
1.91
13-Jun-03
GSF CSR 548635 1042407 \$
1.90
13-Jun-03
GSF CSR 368940 701105 \$
1.90
17-Jun-03
GSF CSR 151871 299186 \$
1.97
25-Jun-03
ICAS CSR 828 1548 \$
1.87
12-Jun-03
ICAS CSR 20694 39043 \$
1.89
12-Jun-03
ICAS CSR 1115 2130 \$
1.91
13-Jun-03
ICAS CSR 65814 125047 \$
1.90
13-Jun-03
ICAS CSR 50995 96907 \$
1.90
17-Jun-03
ICAS CSR 31766 62579 \$
1.97
25-Jun-03
NSWTC CSR 1064 1990 \$
1.87
12-Jun-03
NSWTC CSR 26603 50191 \$
1.89
12-Jun-03
NSWTC CSR 2193 4189 \$
1.91
13-Jun-03
NSWTC CSR 129428 245913 \$
1.90
13-Jun-03
NSWTC CSR 81833 155509 \$
1.90
17-Jun-03
NSWTC CSR 52137 102710 \$
1.97
25-Jun-03
PCEF CSR 1221 2283 \$
1.87
12-Jun-03
PCEF CSR 30515 57572 \$
1.89
12-Jun-03
PCEF CSR 3710 7086 \$
1.91
13-Jun-03
PCEF CSR 218978 416058 \$
1.90
13-Jun-03
PCEF CSR 130203 247428 \$
1.90
17-Jun-03
PCEF CSR 106591 209984 \$
1.97
25-Jun-03
PIWGAF CSR 14786 28207 \$
1.91
17-Jun-03
PIWGAF CSR 49 92 \$
1.87
12-Jun-03
PIWGAF CSR 1215 2292 \$
1.89
12-Jun-03
PIWGAF CSR 10879 21938 \$
2.02
23-Jun-03
PIWSPF CSR 29 54 \$
1.87
12-Jun-03
PIWSPF CSR 736 1389 \$
1.89
12-Jun-03
PIWSPF CSR 65 124 \$
1.91
13-Jun-03
PIWSPF CSR 3833 7283 \$
1.90
13-Jun-03
PIWSPF CSR 2799 5319 \$
1.90
17-Jun-03
PIWSPF CSR 1437 2831 \$
1.97
25-Jun-03
PMCBUS CSR 946 1769 \$
1.87
12-Jun-03
PMCBUS CSR 23653 44625 \$
1.89
12-Jun-03
PMCBUS CSR 2043 3902 \$
1.91
13-Jun-03
PMCBUS CSR 120579 \$
229100
1.90 13-Jun-03
PMCBUS CSR 88424 \$
168034
1.90 17-Jun-03
PMCBUS CSR 42937 \$
84586
1.97 25-Jun-03
PMCGSF CSR 1144 2139
\$
1.87 12-Jun-03
PMCGSF CSR 28610 53978
\$
1.89 12-Jun-03
PMCGSF CSR 1021 1950
\$
1.91 13-Jun-03
PMCGSF CSR 60269 114511
\$
1.90 13-Jun-03
PMCGSF CSR 38071 \$
72347
1.90 17-Jun-03
PMCGSF CSR 10014 19728
\$
1.97 25-Jun-03
CBAISF CSR 3006 \$
5712
1.90 17-Jun-03
CBAISF CSR 10000 \$
19800
1.98 20-Jun-03
CBAISF CSR 739 \$
1397
1.89 11-Jun-03
CBAISF CSR 92 \$
176
1.91 13-Jun-03
CBAISF CSR 5405 \$
10270
1.90 13-Jun-03
CBAISF CSR 366 \$
684
1.87 12-Jun-03
CBAISF CSR 9150 \$
17263
1.89 12-Jun-03
CBAISF CSR 25647 \$
48738
1.90 17-Jun-03
CBAISF CSR 23815 \$
46916
1.97 25-Jun-03
CBAISF CSR 23349 \$
44371
1.90 17-Jun-03
CBAISF CSR 10000 \$
19800
1.98 20-Jun-03
CBAISF CSR 5532 10455
\$
1.89 11-Jun-03
CBAISF CSR 1073 2049
\$
1.91 13-Jun-03
CBAISF CSR 63363 120390
\$
1.90 13-Jun-03
CBAISF CSR 19959 39319
\$
1.97 25-Jun-03
PMHOST CSR 313 585
\$
1.87 12-Jun-03
PMHOST CSR 7836 14784
\$
1.89 12-Jun-03
PMHOST CSR 676 1291
\$
1.91 13-Jun-03
PMHOST CSR 39902 \$
75814
1.90 13-Jun-03
PMHOST CSR 29287 \$
55655
1.90 17-Jun-03
PMHOST CSR 14232 \$
28037
1.97 25-Jun-03
ICIS
ICIS
CSR 2769 \$
5233
1.89 11-Jun-03
ICIS CSR
CSR
257
15183
491
\$
28848
\$
1.91
1.90
13-Jun-03
13-Jun-03
ICIS CSR 11125 \$
21141
1.90 17-Jun-03
ICIS CSR 1972 3688
\$
1.87 12-Jun-03
ICIS CSR 49287 \$
92988
1.89 12-Jun-03
ICIS CSR 131373 249651
\$
1.90 17-Jun-03
ICIS CSR 97693 192455
\$
1.97 25-Jun-03
ICIS CSR 25140 47515
\$
1.89 11-Jun-03
ICIS CSR 5122 9783
\$
1.91 13-Jun-03
ICIS CSR 302357 574478
\$
1.90 13-Jun-03
ICIS CSR 115467 219425
\$
1.90 17-Jun-03
ICIS CSR 67089 132165
\$
1.97 25-Jun-03
PMISF1 CSR 153828 290735
\$
1.89 11-Jun-03
PMISF1 CSR 36283 69301
\$
1.91 13-Jun-03
PMISF1 CSR 2141782 4069386
\$
1.90 13-Jun-03
PMISF1 CSR 760184 1444595
\$
1.90 17-Jun-03
PMISF1 CSR 412952 813515
\$
1.97 25-Jun-03
PMISF2 CSR 1811 3459
\$
1.91 13-Jun-03
PMISF2 CSR 106912 203133
\$
1.90 13-Jun-03
PMISF 2 CSR 78869 149877
\$
1.90 17-Jun-03
PMISF 2 CSR 16992 32115
\$
1.89 11-Jun-03
PMISFJ CSR 12062 22556
\$
1.87 12-Jun-03
PMISFJ CSR 301563 568949 \$ 1.89 12-Jun-03
PMISFJ CSR 865980 1645641 \$ 1.90 17-Jun-03
PMISFJ CSR 593492 1169179 \$ 1.97 25-Jun-03
PMSTA CSR 2020 3777 \$ 1.87 12-Jun-03
PMSTA CSR 50496 95269 \$ 1.89 12-Jun-03
PMSTA CSR 1492 2850 \$ 1.91 13-Jun-03
PMSTA CSR 88040 167276 S 1.90 13-Jun-03
PMSTA CSR 62086 117983 \$ 1.90 17-Jun-03
PMSTA CSR 31240 61543 \$ 1.97 25-Jun-03
SMF CSR -72000 -137520 \$ 1.91 13-Jun-03
SMF CSR 483 923 \$ 1.91 13-Jun-03
SMF CSR 28507 54163 \$ 1.90 13-Jun-03
SMF CSR 15000 28505 \$ 1.90 17-Jun-03
SMF CSR 11988 23616 \$ 1.97 25-Jun-03
TEL CSR 670 1253 \$ 1.87 12-Jun-03
TEL CSR 16750 31602 \$ 1.89 12-Jun-03
TEL CSR 1390 2655 \$ 1.91 13-Jun-03
TEL CSR 82037 155870 \$ 1.90 13-Jun-03
TEL CSR 51950 98722 \$ 1.90 17-Jun-03
TEL CSR 33096 65199 \$ 1.97 25-Jun-03