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Perpetual Limited Major Shareholding Notification 2003

Feb 24, 2003

10538_rns_2003-02-24_b49e8e13-1a2e-4cdf-b4e5-54970e79489e.pdf

Major Shareholding Notification

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Form 603

Corporations Law Section 671B

Notice of initial substantial holder

To Company Name/Scheme UNITAB LIMITED

ACN/ARSN 085 691 738

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

The holder became a substantial holder on $-24/02/2003$

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 7,475,420 7,475,420 5.69%

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 annexure1 & 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 ofsecurities Persons entitled to beregistered as holder (8) Class and number ofsecurities
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 ofsecurities
Non - CashRefer annexure 3Cash

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

DAVID RICHARDS

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. AccountCode: PMBHPRBC Global ServicesAustralia 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 ACF:Westpac Custodina NomineesMLC 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 Custodina 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 Custodina 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 Custodina 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 Custodina 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 Custodina 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 Nomiees 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 PtvLimited 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 NomineesPty 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
Τ2 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 RELEVANT INTERESTS

参 Summary (Perpetual Trustees) X
mb
UTB (UNITAB LIMITED) Portfolios
Parait Fund Holdings
V IEB 94,119
$\mathscr{V}$ ICSC 909,779
FCEF محمد 1,261,831
i PMCBUS 697,816
$\mathscr{V}$ PMHOST PM 220,164
৶ PMSTA 495,013
MY PMSCA 13.467
QITE2 م 40,829
n PMWSCM⊅ PM 3,065,829
M CBAISF 16,973
s PMISF1 659,600

This is annexure 2 Page 1 of 1 referred to in Form 603Title: Notice of initial substantial holder

Signature ____________________________________

CHANGES IN RELEVANT INTERESTS

Account Security Quantity Price DateAsAt
PCEF UTB 446032 $ 4.45 22-Jan-03
PCEF UTB 440159 $ 4.50 24-Jan-03
PCEF UTB 277 $ 4.43 31-Jan-03
PCEF UTB 34833 $ 4.51 03-Feb-03
PCEF UTB 77238 $ 4.46 05-Feb-03
PCEF UTB 40050 $ 4.47 05-Feb-03
PCEF UTB 64867 S 4.47 06-Feb-03
PCEF UTB 8117 $ 4.50 06-Feb-03
PCEF UTB 9506 $ 4.50 07-Feb-03
PCEF UTB 24542 $ 4.51 $11-Feb-03$
PCEF UTB 171787 Ş 4.51 11-Feb-03
PCEF UTB 24710 $ 4.56 19-Feb-03
PCEF UTB 24713 $ 4.55 19-Feb-03
PMCBUS UTB 228028 $ 4.45 22-Jan-03
PMCBUS UTB 225091 $ 4.50 24-Jan-03
PMCBUS UTB 17126 $ 4.51 03-Feb-03
PMCBUS UTB 39900 $ 4.46 05-Feb-03
PMCBUS UTB 20689 $ 4.47 05-Feb-03
PMCBUS UTB 31411 $ 4.47 06-Feb-03
PMCBUS UTB 3931 $ 4.50 06-Feb-03
PMCBUS UTB 6502 $ 4.50 07-Feb-03
PMCBUS UTB 12591 $ 4.51 $11 -$ Feb $-03$
PMCBUS UTB 88140 $ 4.51 11-Feb-03
PMCBUS UTB 12204 $ 4.56 19-Feb-03
PMCBUS UTB 12203 $ 4.55 19-Feb-03
CBAISF UTB 1700 $ 4.52 24-Jan-03
CBAISF UTB $-3070$ $ 4.48 05-Feb-03
CBAISF UTB 4281 $ 4.25 11-Dec-02
CBAISF UTB 658 $ 4.34 23-Dec-02
CBAISF UTB $-19047$ $ 4.45 22-Jan-03
CBAISF UTB $-17728$ $ 4.50 24-Jan-03
CBAISF UTB 16477 $ 4.48 24-Feb-03
CBAISF UTB 496 S 4.49 24-Feb-03
PMHOST UTB 71875 $ 4.45 22-Jan-03
PMHOST UTB 70941 $ 4.50 24-Jan-03
PMHOST UTB 5402 $ 4.51 03-Feb-03
PMHOST UTB 12564 $ 4.46 05-Feb-03
PMHOST UTB 6515 $ 4.47 05-Feb-03
PMHOST UTB 9901 $ 4.47 06-Feb-03
PMHOST UTB 1239 $ 4.50 06-Feb-03
PMHOST UTB 2049 $ 4.50 07-Feb-03
PMHOST UTB 3968 $ 4.51 11-Feb-03
PMHOST UTB 27779 $ 4.51 11-Feb-03
PMHOST UTB 3966 $ 4.56 19-Feb-03
PMHOST UTB 3965 $ 4.55 19-Feb-03
ICIS UTB $-15328$ $ 4.48 05-Feb-03
ICIS UTB 5611 $ 4.25 11-Dec-02
ICIS UTB 383 $ 4.34 23-Dec-02
ICIS UTB $-117730$ $ 4.45 22-Jan-03
ICIS UTB $-117152$ $ 4.50 24-Jan-03
ICIS UTB 91371 $ 4.48 24-Feb-03
ICIS UTB 2748 $ 4.49 24-Feb-03
ICSC UTB 8027 $ 4.27 10-Dec-02
ICSC UTB 7264 $ 4.28 10-Dec-02
ICSC UTB 2570 $ 4.25 11-Dec-02
ICSC UTB 2280 $ 4.26 11-Dec-02
ICSC UTB $-9632$ $ 4.55 17-Dec-02
ICSC UTB 7940 $ 4.24 19-Dec-02
ICSC UTB 24150 $ 4.25 19-Dec-02
ICSC UTB 7417 $ 4.40 07-Jan-03
ICSC UTB -19972 $ 4.56 08-Jan-03
ICSC UTB $-390$ $ 4.54 09-Jan-03
ICSC UTB 39179 $ 4.40 13-Jan-03
ICSC UTB 6831 $ 4.40 13-Jan-03
ICSC UTB -4507 $ 4.55 14-Jan-03
ICSC UTB 9619 $ 4.51 28-Jan-03
ICSC UTB 38631 $ 4.51 04-Feb-03
ICSC UTB 8073 $ 4.46 05-Feb-03
ICSC UTB 24903 $ 4.48 05-Feb-03
ICSC UTB 32331 $ 4.51 11-Feb-03
ICSC UTB 67050 $ 4.51 $11-Feb-03$
ICSC UTB 22646 $ 4.51 11-Feb-03
ICSC UTB 19721 $ 4.51 12-Feb-03
ICSC UTB 11968 $ 4.51 12-Feb-03
ICSC UTB 13025 $ 4.56 17-Feb-03
ICSC UTB 7831 $ 4.56 18-Feb-03
ICSC UTB 4113 $ 4.56 19-Feb-03
ICSC UTB 8432 $ 4.56 19-Feb-03
ICSC UTB 13599 $ 4.55 19-Feb-03
ICSC UTB 22693 $ 4.65 21-Feb-03
ICSC UTB 5723 $ 4.65 $21 - \text{Feb} - 03$
ICSC UTB 57874 $ 4.48 24-Feb-03
ICSC UTB 1740 $ 4.49 24-Feb-03
ICSC UTB 3750 S 4.30 09-Dec-02
ICSC UTB 3220 $ 4.25 11-Dec-02
ICSC UTB -2847 $ 4.55 17-Dec-02
ICSC UTB 1760 $ 4.23 18-Dec-02
ICSC UTB 4680 $ 4.24 19-Dec-02
ICSC UTB 24330 $ 4.25 19-Dec-02
ICSC UTB $-3640$ $ 4.48 27-Dec-02
ICSC UTB $-10172$ $ 4.56 08-Jan-03
ICSC UTB $-3689$ $ 4.54 09-Jan-03
ICSC UTB $-5400$ $ 4.55 14-Jan-03
ICSC UTB $-1209$ $ 4.54 22-Jan-03
ICSC UTB $-521$ $ 4.54 23-Jan-03
ICSC UTB $-144055$ $ 4.51 11-Feb-03
PMISF1 UTB 640344 $ 4.48 24-Feb-03
PMISF1 UTB 19256 $ 4.49 24-Feb-03
PMISF 2 UTB $-104987$ $ 4.48 05-Feb-03
PMISFJ UTB 40108 $ 4.25 11-Dec-02
PMISFJ UTB 3489 $ 4.34 23-Dec-02
PMISFJ UTB -768223 $ 4.45 22-Jan-03
PMISFJ UTB $-761418$ Ş 4.50 24-Jan-03
PMSCA UTB $-700$ $ 4.45 04-Dec-02
PMSCA UTB $-8700$ Ş 4.55 08-Jan-03
PMSTA UTB 159065 $ 4.45 22-Jan-03
PMSTA UTB 160107 $ 4.50 24-Jan-03
PMSTA UTB 19220 $ 4.43 31-Jan-03
PMSTA UTB 24638 $ 4.46 05-Feb-03
PMSTA UTB 12776 $ 4.47 $05 - Feb - 03$
PMSTA UTB 22190 $ 4.47 06-Feb-03
PMSTA UTB 2777 $ 4.50 06-Feb-03
PMSTA UTB 4808 $ 4.50 07-Feb-03
PMSTA UTB 8899 $ 4.51 $11 -$ Feb $-03$
PMSTA UTB 62294 Ş 4.51 11-Feb-03
PMSTA UTB 9120 $ 4.56 19-Feb-03
PMSTA UTB 9119 $ 4.55 19-Feb-03
PMWSCM UTB 19312 Ş 4.27 10-Dec-02
PMWSCM UTB 17476 $ 4.28 10-Dec-02
PMWSCM UTB 12532 $ 4.25 11-Dec-02
PMWSCM UTB 4931 $ 4.26 11-Dec-02
PMWSCM UTB 3500 $ 4.28 12-Dec-02
PMWSCM UTB $-58026$ $ 4.55 17-Dec-02
PMWSCM UTB 12893 $ 4.24 19-Dec-02
PMWSCM UTB 87878 $ 4.25 19-Dec-02
PMWSCM UTB 14366 $ 4.40 07-Jan-03
PMWSCM UTB $-75188$ Ş 4.56 08-Jan-03
PMWSCM UTB -6815 $ 4.54 09-Jan-03
PMWSCM UTB 134737 $ 4.40 13-Jan-03
PMWSCM UTB 24522 Ş 4.40 13-Jan-03
PMWSCM UTB $-20069$ $ 4.55 14-Jan-03
PMWSCM UTB $-11511$ $ 4.54 22-Jan-03
PMWSCM UTB $-1174$ $ 4.54 23-Jan-03
PMWSCM UTB 28214 $ 4.51 28-Jan-03
PMWSCM UTB 117133 $ 4.51 04-Feb-03
PMWSCM UTB 27598 $ 4.46 05-Feb-03
PMWSCM UIB 85128 Ş 4.48 05-Feb-03
PMWSCM UTB 57738 $ 4.51 11-Feb-03
PMWSCM UTB 229028 $ 4.51 11-Feb-03
PMWSCM UTB 77354 $ 4.51 $11 -$ Feb-03
PMWSCM UTB 62668 $ 4.51 $12$ -Feb-03
PMWSCM UTB 38032 $ 4.51 12-Feb-03
PMWSCM UTB 32042 $ 4.56 17-Feb-03
PMWSCM UTB 7102 $ 4.56 18-Feb-03
PMWSCM UTB 15887 $ 4.56 19-Feb-03
PMWSCM UTB 32568 $ 4.56 19-Feb-03
PMWSCM UTB 52531 $ 4.55 19-Feb-03
PMWSCM UTB 77790 $ 4.65 21-Feb-03
PMWSCM UTB 19277 $ 4.65 $21 - Feb - 03$
PMWSCM UTB 191523 $ 4.48 24-Feb-03
PMWSCM UTB 5760 $ 4.49 24-Feb-03
PMWSCS UTB 9458 $ 4.30 09-Dec-02
PMWSCS UTB 11443 S 4.25 11-Dec-02
UTB 4.28 $12$ -Dec-02
UTB $-20065$ -S 4.55 $17 - Dec-02$
UTB 2300 -S 4.23 18-Dec-02
UTB -S 4.24 19-Dec-02
UTB 87599 S 4.25 19-Dec-02
UTB $-17918$ S 4.48 27-Dec-02
UTB -S 4.56 $08$ -Jan- $03$
UTB -S 4.54 $09$ -Jan- $03$
UTB $-21497$ S 4.55 14-Jan-03
UTB -7726 S 4.54 $22$ -Jan-03
UTB -2726 S 4.54 $23$ -Jan-03
UTB $-502023$ -S 4.51 $11$ -Feb-03
3500 $16514$-36704$-14687