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Perpetual Limited Major Shareholding Notification 2003

May 4, 2003

10538_rns_2003-05-04_097ef1b5-4ed6-4945-ad20-b2f804ea2e26.pdf

Major Shareholding Notification

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Form 603

Corporations Law Section 671B

Notice of initial substantial holder

To Company Name/Scheme ALINTAGAS LIMITED

ACN/ARSN 087 857 001

1. Details of substantial holder (1)
Name PERPETUAL TRUSTEES AUSTRALIA LIMITED
ACN (if applicable) 000 431 827

The holder became a substantial holder on $-01$ / $-05$ / $-2003$

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Persons' votes (5) Voting power (6)
Ordinary 11,535,357 11,535,357 7.21%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Refer annexure 1 & 2

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph above are as follows:

Holder of relevant interest Registered holder of
securities
Persons entitled to be
registered as holder (8)
Class and number of
securities
Refer annexure 1

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest Date of acquisition Consideration (9) Class and number of
securities
Refer annexure 3 Cash Non - Cash

Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN (if applicable) Nature of association
Refer to Annexure 1 & 2

6. 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 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 Ptv
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 Westpac Custodian Nominees
ACF:
MLC Lifetime Fund
Account Code:
PMMLCL
RBC Global
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 RELEVANT INTERESTS

参 Summary (Perpetual Trustees)
KE
P.
ŽК.
ALN (ALINTAGAS LTD) Portfolios
Farit Hind Holdings
r∕ idis 530,816
$\nu'$ ICSC PM 429.356
FCEF محمده PМ. 2,655,379
72 مھ PCD 28.164
PMCBUS PM. 1,465,442
in PMHOST PM. 462,142
MSTA PM 1.083.845
PMWSRF PM 24,507
PMWSCM PM. 721,430
PMWSCS PM 621.819
CBAISF هن PM 105,247
PMISF1 PM. 3.481.513
PMISF2 محمد 165,697

CHANGES IN RELEVANT INTERESTS

Account Security Quantity Price DateAsAt
PCEF ALN 150608 \$
4.25
15-Jan-03
PCEF ALN 61658 \$
4.25
16-Jan-03
PCEF ALN 77093 \$
4.24
17-Jan-03
PCEF ALN 7002 \$
4.23
$21$ -Jan-03
PCEF ALN 59725 \$
4.23
22-Jan-03
PCEF ALN $-24295$ \$
4.45
12-Feb-03
PCEF ALN $-140441$ \$
4.46
14-Feb-03
PCEF ALN $-53552$ \$
4.55
17-Feb-03
PCEF ALN $-24968$ \$
4.56
21-Feb-03
PCEF ALN -47080 \$
4.58
24-Feb-03
PCEF ALN $-19504$ \$
4.55
25-Feb-03
PCEF ALN 6669 \$
4.25
04-Mar-03
PCEF ALN 31876 \$
4.19
06-Mar-03
PCEF ALN 10859 \$
4.20
07-Mar-03
PCEF ALN 2783 \$
4.20
11-Mar-03
PCEF ALN 4611 \$
4.20
12-Mar-03
PCEF ALN 2380 \$
4.20
14-Mar-03
PCEF ALN $-97646$ \$
4.32
19-Mar-03
PCEF ALN -43470 \$
4.30
20-Mar-03
PCEF ALN $-230$ \$
4.30
21-Mar-03
PCEF ALN -4376 \$
4.30
24-Mar-03
PCEF ALN 44976 \$
4.26
31-Mar-03
PCEF ALN 961 \$
4.24
01-Apr-03
PCEF ALN 37787 \$
4.24
01-Apr-03
PCEF ALN -40095 \$
4.33
04-Apr-03
PCEF ALN $-39166$ \$
4.49
10-Apr-03
PCEF ALN $-12517$ \$
4.54
16-Apr-03
PCEF ALN 46760 \$
4.60
30-Apr-03
PCEF ALN 63501 \$
4.65
30-Apr-03
PCEF ALN 1100801 \$
4.50
01-May-03
PMCBUS ALN 67229 \$
4.25
15-Jan-03
PMCBUS ALN 31416 \$
4.25
16-Jan-03
PMCBUS ALN 42988 \$
4.24
17-Jan-03
PMCBUS ALN 273 \$
4.23
$21$ -Jan-03
PMCBUS ALN 30344 \$
4.23
22-Jan-03
PMCBUS ALN $-11953$ \$
4.45
12-Feb-03
PMCBUS ALN $-71753$ \$
4.46
14-Feb-03
PMCBUS ALN $-28377$ \$
4.55
17-Feb-03
PMCBUS ALN $-14690$ \$
4.56
21-Feb-03
PMCBUS ALN $-25185$ \$
4.58
24-Feb-03
PMCBUS ALN $-10872$ \$
4.55
25-Feb-03
PMCBUS ALN 2271 \$
4.25
04-Mar-03
PMCBUS ALN 19250 \$
4.19
06-Mar-03
PMCBUS ALN 6068 \$
4.20
07-Mar-03
PMCBUS ALN 2080 \$
4.20
11-Mar-03
PMCBUS ALN 1976 \$
4.20
12-Mar-03
PMCBUS ALN $-55178$ \$
4.32
19-Mar-03
PMCBUS ALN -23967 \$
4.30
20-Mar-03
PMCBUS ALN $-135$ \$
4.30
21-Mar-03
PMCBUS ALN $-1921$ \$
4.30
24-Mar-03
PMCBUS ALN 31433 \$
4.26
31-Mar-03

This is annexure 3 Page 1 of 4 referred to in Form 603 Title: Notice of initial substantial holder

PMCBUS ALN 518 \$ 4.24 01-Apr-03
PMCBUS ALN 20386 \$ 4.24 01-Apr-03
PMCBUS ALN -29700 \$ 4.33 04-Apr-03
PMCBUS ALN -22330 \$ 4.49 10-Apr-03
PMCBUS ALN 24411 \$ 4.60 30-Apr-03
PMCBUS ALN 35045 \$ 4.65 30-Apr-03
PMCBUS ALN 603170 \$ 4.50 01-May-03
CBAISF ALN 6276 \$ 4.50 01-May-03
CBAISF ALN 6382 \$ 4.25 15-Jan-03
CBAISF ALN 8095 \$ 4.25 16-Jan-03
CBAISF ALN 5857 \$ 4.24 17-Jan-03
CBAISF ALN 2267 \$ 4.23 22-Jan-03
CBAISF ALN $-1951$ \$ 4.46 14-Feb-03
CBAISF ALN $-221$ \$ 4.55 17-Feb-03
CBAISF ALN $-349$ \$ 4.55 17-Feb-03
CBAISF ALN $-2141$ \$ 4.55 21-Feb-03
CBAISF ALN $-2018$ \$ 4.58 24-Feb-03
CBAISF ALN 904 \$ 4.20 11-Mar-03
CBAISF ALN 479 \$ 4.20 12-Mar-03
CBAISF
CBAISF
ALN
ALN
126
373
\$
\$
4.20
4.20
13-Mar-03
14-Mar-03
CBAISF ALN 175 \$ 4.20 17-Mar-03
CBAISF ALN $-838$ \$ 4.30 20-Mar-03
CBAISF ALN $-658$ \$ 4.49 10-Apr-03
CBAISF ALN $-49$ \$ 4.50 11-Apr-03
CBAISF ALN 6988 \$ 4.60 30-Apr-03
CBAISF ALN 9224 \$ 4.65 30-Apr-03
CBAISF ALN 29578 \$ 4.50 01-May-03
PMHOST ALN 24380 \$ 4.25 15-Jan-03
PMHOST ALN 9903 \$ 4.25 16-Jan-03
PMHOST ALN 12503 \$ 4.24 17-Jan-03
PMHOST ALN 1175 \$ 4.23 21-Jan-03
PMHOST ALN 9556 \$ 4.23 22-Jan-03
PMHOST ALN $-3752$ \$ 4.45 12-Feb-03
PMHOST ALN $-22617$ \$ 4.46 14-Feb-03
PMHOST ALN $-8629$ \$ 4.55 17-Feb-03
PMHOST ALN -4637 \$ 4.56 21-Feb-03
PMHOST ALN -7946 \$ 4.58 24-Feb-03
PMHOST ALN $-3428$ \$ 4.55 25-Feb-03
PMHOST ALN 718 \$ 4.25 04-Mar-03
PMHOST
PMHOST
ALN 6061
1914
\$
\$
4.19 06-Mar-03
07-Mar-03
PMHOST ALN
ALN
657 \$ 4.20
4.20
11-Mar-03
PMHOST ALN 623 \$ 4.20 12-Mar-03
PMHOST ALN $-17394$ \$ 4.32 19-Mar-03
PMHOST ALN -7563 \$ 4.30 20-Mar-03
PMHOST ALN $-56$ \$ 4.30 21-Mar-03
PMHOST ALN $-606$ \$ 4.30 24-Mar-03
PMHOST ALN 9917 \$ 4.26 31-Mar-03
PMHOST ALN 163 \$ 4.24 01-Apr-03
PMHOST ALN 6432 \$ 4.24 01-Apr-03
PMHOST ALN -9380 \$ 4.33 04-Apr-03
PMHOST ALN $-7064$ \$ 4.49 10-Apr-03
PMHOST ALN \$ 16-Apr-03
This is annexure 3 Page 2 of 4 referred to in

This is annexure 3 Page 2 of 4 referred to in Form 603
Title: Notice of initial substantial holder

PMHOST ALN 7562 \$ 4.60 30-Apr-03
PMHOST ALN 11052 \$ 4.65 30-Apr-03
PMHOST ALN 191579 \$ 4.50 01-May-03
ICIS ALN 23764 \$ 4.50 01-May-03
ICIS ALN 26877 \$ 4.25 15-Jan-03
ICIS ALN 46174 \$ 4.25 16-Jan-03
ICIS ALN 32904 \$ 4.24 17-Jan-03
ICIS ALN 12059 \$ 4.23 22-Jan-03
ICIS ALN $-20782$ \$ 4.46 14-Feb-03
ICIS ALN $-2012$ \$ 4.55 17-Feb-03
ICIS ALN $-3170$ \$ 4.55 17-Feb-03
ICIS ALN $-12976$ \$ 4.55 21-Feb-03
ICIS ALN $-11939$ \$ 4.58 24-Feb-03
ICIS ALN 376 \$ 4.20 11-Mar-03
ICIS ALN 1251 \$ 4.20 12-Mar-03
ICIS ALN 211 \$ 4.20 13-Mar-03
ICIS ALN 979 \$ 4.20 14-Mar-03
ICIS ALN 737 \$ 4.20 17-Mar-03
ICIS ALN -4866 \$ 4.30 20-Mar-03
ICIS ALN $-12166$ \$ 4.49 10-Apr-03
ICIS ALN 32708 \$ 4.60 30-Apr-03
ICIS ALN 47742 \$ 4.65 30-Apr-03
ICIS ALN 148096 \$ 4.50 01-May-03
ICSC ALN 200195 \$ 4.50 01-May-03
ICSC ALN 170300 \$ 4.50 01-May-03
PMISF1 ALN 191741 \$ 4.25 15-Jan-03
PMISF1 ALN 320731 \$ 4.25 16-Jan-03
PMISF1 ALN 229320 \$ 4.24 17-Jan-03
PMISF1 ALN 80674 \$ 4.23 22-Jan-03
PMISF1 ALN -127267 \$ 4.46 14-Feb-03
PMISF1 ALN $-13635$ \$ 4.55 17-Feb-03
PMISF1 ALN $-21481$ \$ 4.55 17-Feb-03
PMISF1 ALN $-85535$ \$ 4.55 21-Feb-03
PMISF1 ALN $-86043$ \$ 4.58 24-Feb-03
PMISF1 ALN 6001 \$ 4.20 11-Mar-03
PMISF1 ALN 9853 \$ 4.20 12-Mar-03
PMISF1 ALN 1598 \$ 4.20 13-Mar-03
PMISF1 ALN 7528 \$ 4.20 14-Mar-03
PMISF1 ALN 3809 \$ 4.20 17-Mar-03
PMISF1 ALN $-34444$ \$ 4.30 20-Mar-03
PMISF1 ALN $-52210$ \$ 4.23 02-Apr-03
PMISF1 ALN $-69683$ \$ 4.49 10-Apr-03
PMISF1 ALN $-934$ \$ 4.50 11-Apr-03
PMISF1 ALN 219304 \$ 4.60 30-Apr-03
PMISF1 ALN 327834 \$ 4.65 30-Apr-03
PMISF1 ALN 1016882 \$ 4.50 01-May-03
PMISF2 ALN 165697 \$ 4.50 01-May-03
PMSTA ALN 32783 \$ 4.25 15-Jan-03
PMSTA
PMSTA
ALN
ALN
22023
46137
\$
\$
4.25
4.24
16-Jan-03
17-Jan-03
PMSTA ALN 5375 \$ 4.23 22-Jan-03
PMSTA ALN $-50189$ \$ 4.46 14-Feb-03
PMSTA ALN $-19442$ \$ 4.55 17-Feb-03
PMSTA ALN \$ 1730 \$ 4.56 4.56 4.56
This is annexure 3 Page 3 of 4 referred to in

This is annexure 3 Page 3 of 4 referred to in Form 603
Title: Notice of initial substantial holder

PMSTA ALN -21789 \$
4.58
24-Feb-03
PMSTA ALN -9307 \$
4.55
25-Feb-03
PMSTA ALN 11385 \$
4.19
06-Mar-03
PMSTA ALN 5834 \$
4.20
07-Mar-03
PMSTA ALN 1480 \$
4.20
11-Mar-03
PMSTA ALN 2790 \$
4.20
12-Mar-03
PMSTA ALN 4620 \$
4.20
14-Mar-03
PMSTA ALN $-38158$ \$
4.32
19-Mar-03
PMSTA ALN -14680 \$
4.30
21-Mar-03
PMSTA ALN 7209 \$
4.26
31-Mar-03
PMSTA ALN 943 \$
4.24
01-Apr-03
PMSTA ALN 37112 \$
4.24
01-Apr-03
PMSTA ALN $-13210$ \$
4.33
04-Apr-03
PMSTA ALN -13840 \$
4.49
10-Apr-03
PMSTA ALN $-10000$ \$
4.85
24-Apr-03
PMSTA ALN 12267 \$
4.60
30-Apr-03
PMSTA ALN 25602 \$
4.65
30-Apr-03
PMSTA ALN 457045 \$
4.50
01-May-03
PMWSCM ALN 630802 \$
4.50
01-May-03
PMWSCS ALN 531308 \$
4.50
01-May-03
PMWSRF ALN 24507 \$
4.50
01-May-03

This is annexure 3 Page 4 of 4 referred to in Form 603
Title: Notice of initial substantial holder