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Perpetual Limited Major Shareholding Notification 2003
10538_rns_2003-02-02_d190ba47-2d75-46f9-b91d-92760d7cc586.pdf
Major Shareholding Notification
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Perpetual INVESTMENTS
A division of Perpstual Trustees Australia Limited ACN 000 431 827
1 Castlereagh Street GPO Box 4171 Sydney NSW 2001 Australia DX 365 Sydney Telephone 02 9229 9817 Facsimile 02 9223 6745
Investor Service Centre Telephone 1800 022 033 Facsimile 02 9221 6658
03 February 2003 Date:
- To: The Manager Companies Department Australian Stock Exchange Limited - Sydney Fax: 1300 300 021
- From: David Richards Manager Corporate Risk
Foodland Associated Limited Subject: Form 604 Notice of Changes in Interest of Substantial Shareholder
$15$ (including this cover page) Pages:
The informanon in this facsimile is intended for the recipient(s) only. It may contain privileged and confidential information and if you are not an intended recipient, you must not copy, distribute or take any action in reliance on it. If you have received this facsimile in error, please notify us immediately by collect telephone call on the number provided above and return the facsimile to the sender by mail. We will reimburse you for the postage.
David Richards Manager Corporate Risk Direct Phone 02 9229 9084 E-mail [email protected]
Perpetual Trustee Company Limited ACN 000 001 007 Perpetual Nominees Limited ACN 000 733 700
Perpetual Trustees Nominees Limited ACN 000 341 533
Perpetual Custodians Limited ACN 000 313 431 Perpetrust Nominees Pty Limited ACN 004 470 964 Perpetual Trustees Victoria Limited ACN 004 027 258
Perpetual Trustees Queensland Limited ACN 009 656 811 Perpetual Trustees W.A. Limited ACN 008 666 886 PT Limited ACN 004 454 666
J:\PFM\Dealings\Substantial Shareholdings\Asx Coversheet Doc
Callers from New Zealand: Investor Service Centre telephone 0800 442 261 Adviser Service Centre telephone 0800 441 656
L,
Form 604
Corporations Law Section 671B
Notice of change of interests of substantial holder
| To Company Name/Scheme | FOODLAND ASSOCIATED LIMITED |
|---|---|
| ACN/ARSN | 008 431 827 |
| 1. Details of substantial holder (1) | |
| Name | PERPETUAL TRUSTEES AUSTRALIA LIMITED |
| ACN (if applicable) | 000 431 827 |
| There was a change in the interests of the Supstantial holder on |
$-31$ / 01 / 2003 |
| The previous notice was given to the company on | 22/01/2003 |
| The previous notice was dated | $-21 - 1 - 01 - 1 - 2003$ |
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 | Voung power (5) | Person's votes | Voting power (5) | |
| Ordinary | 13,815,983 | 11.89% | 15,064,471 | 12.92 % |
| ------ |
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 secunties affected |
Person's votes affected |
|---|---|---|---|---|---|
| Refer annexure 3 | |||||
4. Present relevant interests
$\ddot{\phantom{a}}$
$\blacksquare$
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 |
Parson's votes |
|---|---|---|---|---|---|
| Refer annexure 1 & 2 | |||||
$\Box$
÷,
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
DAVID ANTHONY RICHARDS Capacity SECPENARD Print name Sign here
$\ddot{\phantom{a}}$
Perpetual Investments Account Codes & Details
| INTERNAL CODE | ACCOUNT DETAILS | REGISTRATION DETAILS $\mathcal{L}^{\mathcal{L}}$ , $\mathcal{L}^{\mathcal{L}}$ , $\mathcal{L}^{\mathcal{L}}$ , $\mathcal{L}^{\mathcal{L}}$ |
|---|---|---|
| PMISF1 | RBC Global Services Australia Nominees Pty Limited ACF: Perperual'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 Castlereagn Street Sydney NSW 2000 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000 |
| FMBHP | JP Morgan Chase Nominees Ltd ACF: BHP Superannuation Fund. Account RBC Global Services Code PMBHP Australia Nominees Pty Limited. Level 19 / 1 Castlereagn 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 |
This is annexure 1 Page 1 of 6 referred to in Form 604
Title Notice of change in interest of substantial holder ÷
Signature $\zeta$
$\bar{\beta}$
$\hat{\mathcal{A}}$
| 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 Giobal 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 Castlereagn 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 Giobal 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 Custodina 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 Custodina 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 |
This is annexure 1 Page 2 of 6 referred to in Form 604
Title: Notice of change in interest of supstantial holder
$S_{\text{I}}$ gnature
| PMMLC4 | Westpac Custodina Nominees ACF: 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 | Westpac Custodina Nominees ACF: 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 Custodina 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 | Westpac Custodina Nominees ACF: 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 Nomiees 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 1971 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 Castlereagn 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 |
This is annexure 1 Page 3 of 6 referred to in Form 504
Title: Notice of change in interest of substantial holder
$s_{\text{g}}$ nature $\underline{\zeta}$
$\mathbb{R}^2$
| 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 Castlereagn 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 Giobal 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 Melpourne 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 |
This is annexure 1 Page 4 of 5 referred to in Form 604
The: Notice of change in interest of substantial holder
— ... Signature C —
$\ddot{\phantom{a}}$
$\alpha=1$
$\frac{1}{2}$ and $\frac{1}{2}$ and $\frac{1}{2}$
| 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 Castlereagn Street Sydney NSW 2000 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000 |
| PTQLD | Perpetual Trustee Queensland Limited Account Code: PTOLD 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 V. - 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 Glopal 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 KPT A/C> GPO Box 5430, Sydney NSW 2000 |
| FNOM | Perpetual Nominees Pty Limited Account Code: PNOM Australia Nominbees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000 |
RBC Global Services RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000 |
| PTAN | Perpetual Nominees Limited Account Code. PTAN 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 |
| PML | Perpetual Management Limited Account Code: PML. 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 |
This is annexure 1 Page 5 of 6 referred to in Form 504
Title: Notice of change in interest of substantial holder
$\overline{\phantom{a}}$
$S_{\text{square}} \subseteq$
| Perpetual | ||
|---|---|---|
| PTWA | Perpetual Trustee WA Limited Account Code: PTWA RBC Global Services Australia Nominees Pty Limited |
RBC IN ESTMENTS RBC IN GD al Services A strait Nominees Pty Limited GPO Box 5430, |
| Level 19 / 1 Castlereagh Street Sydney NSW 2000 |
Sydney NSW 2000 A division of |
|
| 72 | Perpetual Trustee Company Limited ( Private Client Division ) |
Perpetual Trustee Company Philadedustres 39 Hunter Street, Sydney 2008 Limited |
| Τ3 | Perpetual Trustees Victoria Limited (Private Client Division) |
Perpetual Trustee Company Limited 84 39 Hunter Street, Sydney, 2000 |
| T4 | Perpetual Trustees Queensland Limited (Private Client Division) |
Perpetual Trustee Company Collegen Street 39 Hunter Street, Sydney 2000 Sw 2001 |
| T6 | Perpetual Trustees WA Limited (Private Client Division) |
Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000Svdney |
| Τ7 | Perpetual Trustee Company Canberra Limited (Private Client Division) |
Perpetual Trustee Companaidentite@2 9229 9817 39 Hunter Street, Sydney 2000 02 9223 6745 |
| DIRECTOR | Perpetual Trustees Australia Limited, Directors Personal Holdings |
Perpetual Trustee Company Limited 39 Hunter Street, Sydnew@GoOService Centre |
| Telephone 1800 022 033 Facsimile 02 9221 6658 |
This is annexure 1 Page 6 of 6 referred to in Form 604
Title: Notice of change in interest of substantial holder
Signature (
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$\mathcal{A} \times \mathcal{B}$
Present Relevant Interests
இ. Summary (Perpetual Trustees)
Fund
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FOA (Foodland Assoc Ltd)
. W.
$\overline{\mathbf{r}}$
Holdings
$71,430$
239.908
598,728
75,071
1,264,292 366,978
132.731
745.707
140,106
223,125 34,827
83.938
22,714
380,691
119,990
278.187
5,398
24 064
194,971
61,292
17,442
4.978.861
608,689
673,404
214,232
387,231
3,116,464
Portfolios
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$\blacktriangleright$ ARF
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$\mathcal{V}$ ICAS
$\blacktriangleright$ ICIS
$\blacktriangleright$ ICSC
$\mathbf{v}'$ PCEF
V NSWTC
PMREST
$\blacktriangleright$ sasfit
$\mathcal V$ PMCBUS
$\blacktriangleright$ PMHOST
$\mathbf{V}$ PMSTA
V PMSCA
$\blacktriangleright$ PMDNE
PMFSAS
V. PMCGSF
PMWSRF
PMWSCM
PMWSCS
CBAISF
PMISF1
$V$ PMISF2
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A division of Perpetual Trustees Australia Limited ACN 000 431 827
1 Castlereagh Street GPO Box 4171 Sydney NSW 2001 Australia DX 365 Sydney Telephone 02 9229 9817 Facsimile 02 9223 6745
Investor Service Centre Telephone 1800 022 033 Facsimile 02 9221 6658
| This is annexure $\overline{\mathcal{D}}$ Page 1 of 1 referred to in Form 604 |
|---|
| Title: Notice of change in interest of substantial holder |
Signature
T-706 P.11/15 F-808
Changes in Relevant Interests
| Account | Security | Quantity | Price | DateAsAt |
|---|---|---|---|---|
| AMCORP | FOA | 388 | 17.05 | 22-Jan-03 |
| AMCORP | FOA | 625 | 17.09 | 22-Jan-03 |
| AMCORP | FOA | 526 | 17.05 | 22-Jan-03 |
| AMCORP | FOA | 1877 | 17.10 | 22-Jan-03 |
| AMCORP | FOA | 484 | 17.00 | 28-Jan-03 |
| AMCORP | FOA | 2551 | 16.99 | 28-Jan-03 |
| AMCORP | FOA | 139 | 16.87 | 28-Jan-03 |
| AMCORP | FOA | 6809 | 16.70 | 30-Jan-03 |
| AMCORP | FOA | 273 | 16.64 | 31-Jan-03 |
| AMCORP | FOA | 1759 | 16.70 | 31-Jan-03 |
| AMCORP | FOA | 114 | 16.57 | 31-Jan-03 |
| ARF | FOA | 1363 | 17.05 | 22-Jan-03 |
| ARF | FOA | 2196 | 17.09 | 22-Jan-03 |
| ARF | FOA | 1848 | 17.05 | 22-Jan-03 |
| ARF | FOA | 6605 | 17.10 | 22-Jan-03 |
| ARF | FOA | 8049 | 17.07 | 23-Jan-03 |
| ARF | FOA | 2352 | 17.00 | 28-Jan-03 |
| ARF | FOA | 12373 | 16.99 | 28-Jan-03 |
| ARF | FOA | 672 | 16.87 | 28-Jan-03 |
| ARF | FOA | 22841 | 16.70 | 30-Jan-03 |
| ARF | FOA | 921 | 16.64 | 31-Jan-03 |
| ARF | FOA | 5929 | 16.70 | 31-Jan-03 |
| ARF | FOA | 385 | 16.57 | 31-Jan-03 22-Jan-03 |
| GSF | FOA | 3460 | 17.05 | |
| GSF | FOA FOA |
5576 4693 |
17.09 17.05 |
22-Jan-03 22-Jan-03 |
| GSF GSF |
FOA | 16769 | 17.10 | 22-Jan-03 |
| GSF | FOA | 15979 | 17.07 | 23-Jan-03 |
| GSF | FOA | 6974 | 17.00 | 28-Jan-03 |
| GSF | FOA | 36691 | 16.99 | 28-Jan-03 |
| GSF | FOA | 1992 | 16.87 | 28-Jan-03 |
| GSF | FOA | 46556 | 16.70 | 30-Jan-03 |
| GSF | FOA | 2311 | 16.64 | 31-Jan-03 |
| GSF | FOA | 14883 | 16.70 | 31-Jan-03 |
| GSF | FOA | 969 | 16.57 | 31-Jan-03 |
| ICAS | FOA | 432 | 17.05 | 22-Jan-03 |
| ICAS | FOA | 697 | 17.09 | 22-Jan-03 |
| ICAS | FOA | 586 | 17.05 | 22-Jan-03 |
| ICAS | FOA | 2095 | 17.10 | 22-Jan-03 |
| ICAS | FOA | 2529 | 17.07 | 23-Jan-03 |
| ICAS | FOA | 724 | 17.00 | 28-Jan-03 |
| ICAS | FOA | 3807 | 16.99 | 28-Jan-03 |
| ICAS | FOA | 206 | 16.87 | 28-Jan-03 |
| ICAS | FOA | 7133 | 16.70 | 30-Jan-03 |
| ICAS | FOA | 289 | 16.64 | 31-Jan-03 |
| ICAS | FOA | 1859 | 16.70 | 31-Jan-03 |
| ICAS | FOA | 120 | 16.57 | 31-Jan-03 |
This is annexure $\frac{3}{2}$ Page 1 of 5 referred to in Form 604
Title: Notice of change in interest of substantial holder $\overline{\phantom{a}}$
כנ
Signature $\mathcal L$
÷,
| FROM-PERPETUAL FUNDS MANAGEMENT 03-FEB-03 02:10AM |
|---|
| ------------------------------------------------------ |
| NSWTC | FOA | 754 | 17.05 | 22-Jan-03 |
|---|---|---|---|---|
| NSWTC | FOA | 1215 | 17.09 | 22-Jan-03 |
| NSWTC | FOA | 1022 | 17.05 | 22-Jan-03 |
| NSWTC | FOA | 3652 | 17.10 | 22-Jan-03 |
| NSWTC | FOA | 4455 | 17.07 | 23-Jan-03 |
| NSWTC | FOA | 1301 | 17.00 | 28-Jan-03 |
| NSWTC | FOA | 6846 | 16.99 | 28-Jan-03 |
| NSWTC | FOA | 372 | 16.87 | 28-Jan-03 |
| NSWTC | FOA | 12639 | 16.70 | 30-Jan-03 |
| NSWTC | FOA | 509 | 16.64 | 31-Jan-03 |
| NSWTC | FOA | 3281 | 16.70 | 31-Jan-03 |
| NSWTC | FOA | 214 | 16.57 | 31-Jan-03 |
| PCEF | FOA | 1974 | 17.05 | 22-Jan-03 |
| PCEF | FOA | 3182 | 17.09 | 22-Jan-03 |
| PCEF | FOA | 2678 | 17.05 | 22-Jan-03 |
| PCEF | FOA | 9568 | 17.10 | 22-Jan-03 |
| PCEF | FOA | 547 | 1664 | 31-Jan-03 |
| PCEF | FOA | 3522 | 16.70 | $31 - Jan - 03$ |
| PCEF | FOA | 229 | 16.57 | 31-Jan-03 |
| PMCBUS | FOA | 542 | 17.05 | 22-Jan-03 |
| PMCBUS | FOA | 874 | 17.09 | 22-Jan-03 |
| PMCBUS | FOA | 735 | 17.05 | 22-Jan-03 |
| PMCBUS | FOA | 2628 | 17.10 | 22-Jan-03 |
| PMCBUS | FOA | 200 | 16.64 | 31-Jan-03 |
| PMCBUS | FOA | 1290 | 16.70 | 31-Jan-03 |
| PMCBUS | FOA | 84 | 16.57 | $31$ -Jan-03 |
| PMCGSF | FOA | 348 | 17.05 | 22-Jan-03 |
| PMCGSF | FOA | 561 | 17.09 | 22-Jan-03 |
| PMCGSF | FOA | 472 | $-17.05$ | 22-Jan-03 |
| PMCGSF | FOA | 1688 | 17.10 | 22-Jan-03 |
| PMCGSF | FOA | 2011 | 17.07 | 23-Jan-03 |
| PMCGSF | FOA | 600 | 17.00 | 28-Jan-03 |
| PMCGSF | FOA | 3158 | 16.99 | 28-Jan-03 |
| PMCGSF | FOA | 172 | 16.87 | 28-Jan-03 |
| PMCGSF | FOA | 5826 | 16.70 | 30-Jan-03 |
| PMCGSF | FOA | 245 | 16.64 | 31-Jan-03 |
| PMCGSF | FOA | 1577 | 16.70 | 31-Jan-03 |
| PMCGSF | FOA | 103 | 16.57 | 31-Jan-03 |
| CBAISF | FOA | 800 | 17.09 | 24-Jan-03 |
| CBAISF | FOA | 1699 | 17.05 | 22-Jan-03 |
| CBAISF | FOA | 2738 | 17.09 | 22-Jan-03 |
| CBAISF | FOA | 2304 | 17.05 | 22-Jan-03 |
| CBAISF | FOA | 8235 | 17 10 | 22-Jan-03 |
| CBAISF | FOA | 112 | 16.64 | 31-Jan-03 |
| CBAISF | FOA | 724 | 16.70 | 31-Jan-03 |
| CBAISF | FOA | 47 | 16.57 | 31-Jan-03 |
| CBAISF | FOA | 1 | 16.70 | 31-Jan-03 |
| CBAISF | FOA | 229 | 17.05 | 22-Jan-03 |
| CBAISF | FOA | 370 | 17.09 | 22-Jan-03 |
| CBAISF | FOA | 311 | 17.05 | 22-Jan-03 |
This is annexure $\frac{3}{2}$ Page 2 of 5 referred to in Form 604
Title: Notice of change in interest of substantial holder
T-706
| CBAISF | FOA | 1113 | 17.10 | 22-Jan-03 |
|---|---|---|---|---|
| CBAISF | FOA | 564 | 17.08 | 23-Jan-03 |
| CBAISF | FOA | 27 | 17.07 | 23-Jan-03 |
| CBAISF | FOA | 1791 | 17.08 | 24-Jan-03 |
| CBAISF | FOA | 931 | 17.07 | 24-Jan-03 |
| CBAISF | FOA | 349 | 17.00 | 28-Jan-03 |
| CBAISF | FOA | 1835 | 16.99 | 28-Jan-03 |
| CBAISF | FOA | 100 | 16.87 | 28-Jan-03 |
| CBAISF | FOA | 939 | 16.97 | 29-Jan-03 |
| CBAISF | FOA | 1296 | 16.97 | 29-Jan-03 |
| CBAISF | FOA | 2088 | 16.70 | 30-Jan-03 |
| CBAISF | FOA | 1233 | 16.69 | 30-Jan-03 |
| PMFSAS | FOA | 2773 | 16.65 | 30-Jan-03 |
| PMFSAS | FOA | 2857 | 16.65 | 30-Jan-03 |
| PMHOST | FOA | 276 | 17.05 | 22-Jan-03 |
| PMHOST | FOA | 444 | 17.09 | 22-Jan-03 |
| PMHOST | FOA | 374 | 17.05 | $22 - Jan - 03$ |
| PMHOST | FOA | 1337 | 17.10 | 22-Jan-03 |
| PMHOST | FOA | 65 | 16.64 | $31 - Jan - 03$ |
| PMHOST | FOA | 420 | 16.70 | 31-Jan-03 |
| PMHOST | FOA | 27 | 16.57 | 31-Jan-03 |
| ICIS | FOA | 634 | 17.05 | 22-Jan-03 |
| ICIS | FOA | 1023 | 17.09 | 22-Jan-03 |
| ICIS | FOA | 861 | 17.05 | $22 - Jan - 03$ |
| ICIS | FOA | 3075 | $\div$ 17.10 | 22-Jan-03 |
| ICIS | FOA | 561 | 16.64 | 31-Jan-03 |
| ICIS | FOA | 3614 | 16.70 | 31-Jan-03 |
| ICIS | FOA | 235 | 16.67 | 31-Jan-03 |
| ICIS | FOA | 1131 | 17.05 | 22-Jan-03 |
| ICIS | FOA | 1822 | 17.09 | 22-Jan-03 |
| ICIS | FOA | 1534 | 17.05 | 22-Jan-03 |
| ICIS | FOA | 5480 | 17.10 | 22-Jan-03 |
| ICIS | FOA | 2521 | 17.08 | 23-Jan-03 |
| ICIS | FOA | 120 | 17.07 | 23-Jan-03 |
| ICIS | FOA | 9739 | 17.08 | 24-Jan-03 |
| ICIS | FOA | 5059 | 17.07 | 24-Jan-03 |
| ICIS | FOA | 2114 | 17.00 | 28-Jan-03 |
| ICIS | FOA | 11124 | 16.99 | 28-Jan-03 |
| ICIS | FOA | 604 | 16.87 | 28-Jan-03 |
| ICIS | FOA | 5196 | 16.97 | 29-Jan-03 |
| ICIS | FOA | 7177 | 16.97 | 29-Jan-03 |
| ICIS | FOA | 10311 | 16.70 | 30-Jan-03 |
| ICIS | FOA | 6090 | 16.69 | 30-Jan-03 |
| ICSC | FOA | 6165 | 16.65 | 30-Jan-03 |
| ICSC | FOA | 6387 | 16.65 | 30-Jan-03 |
| PMISF! | FOA | 7947 | 1705 | 22-Jan-03 |
| PMISF1 | FOA | 12808 | 17.09 | 22-Jan-03 |
| PMISF1 | FOA | 10779 | 17.05 | 22-Jan-03 |
| PMISF1 | FOA | 38516 | 17.10 | 22-Jan-03 |
| PMISF1 | FOA | 2 | 17.10 | 22-Jan-03 |
This is annexure $\frac{3}{2}$ Page 3 of 5 referred to in Form 604
Title: Notice of change in interest of substantial holder
Signature _
T-706 P.14/15 F-808
| PMISF1 | FOA | 18425 | 17.08 | 23-Jan-03 |
|---|---|---|---|---|
| PMISF1 | FOA | 876 | 17.07 | 23-Jan-03 |
| PMISF1 | FOA | 68470 | 17.08 | $24 - Jan - 03$ |
| PMISF1 | FOA | 35571 | 17.07 | 24-Jan-03 |
| PMISF1 | FOA | 15037 | 17.00 | 28-Jan-03 |
| PMISF1 | FOA | 79117 | 16.99 | 28-Jan-03 |
| PMISF1 | FOA | 4296 | 16.87 | 28-Jan-03 |
| PMISF1 | FOA | 1 | 16.99 | 28-Jan-03 |
| PMISF 1 | FOA | 1 | 16,87 | 28-Jan-03 |
| PMISF1 | FOA | 37309 | 16.97 | 29-Jan-03 |
| PMISF1 | FOA | 51527 | 16.97 | 29-Jan 03 |
| PMISF1 | FOA | 72601 | 16.70 | $30 - Jan - 03$ |
| PMISF1 | FOA | 42877 | 16.69 | 30-Jan-03 |
| PMISFJ | FOA | 6973 | 17.05 | 22-Jan-03 |
| PMISFJ | FOA | 11239 | 17.09 | 22-Jan-03 |
| PMISFJ | FOA | 9459 | 17.05 | 22-Jan-03 |
| PMISFJ | FOA | 33800 | 17.10 | 22-Jan-03 |
| PMISFJ | FOA | 5817 | 16.64 | 31-Jan-03 |
| PMISFJ | FOA | 37462 | 16.70 | 31-Jan-03 |
| PMISFJ | FOA | 2438 | 16.57 | $31$ -Jan-03 |
| PMISFJ | FOA | $\overline{\mathbf{2}}$ | 16.57 | $31$ -Jan-03 |
| PMONE | FOA | 137 | 17.05 | 22-Jan-03 |
| PMONE | FOA | 221 | 17.09 | 22-Jan-03 |
| PMONE | FOA | 186 | 17.05 | 22-Jan-03 |
| PMONE | FOA | 663 | 17.10 | 22-Jan-03 |
| PMONE | FOA | 806 | 17.07 | 23-Jan-03 |
| PMONE | FOA | 236 | 17.00 | 28-Jan-03 |
| PMONE | FOA | 1242 | 16.99 | 28-Jan-03 |
| PMONE | FOA | 67 | 16.87 | 28-Jan-03 |
| PMONE | FOA | 2294 | 16.70 | 30-Jan-03 |
| PMONE | FOA | 92 | 16.64 | 31-Jan-03 |
| PMONE | FOA | 595 | 16.70 | 31-Jan-03 |
| PMONE | FOA | 39 | 16.57 | 31-Jan-03 |
| PMREST | FOA | 796 | 17.05 | 22-Jan-03 |
| PMREST | FOA | 1282 | 17.09 | 22-Jan-03 |
| PMREST | FOA | 1079 | 17.05 | 22-Jan-03 |
| PMREST | FOA | 3857 | 17.10 | 22-Jan-03 |
| PMREST | FOA | 4700 | 17.07 | 23-Jan-03 |
| PMREST | FOA | 1373 | 17.00 | 28-Jan-03 |
| PMREST | FOA | 7226 | 16.99 | 28-Jan-03 |
| PMREST | FOA | 392 | 16.87 | 28-Jan-03 |
| 13339 | 16.70 | 30-Jan-03 | ||
| PMREST | FOA | 538 | 31-Jan-03 | |
| PMREST | FOA | 16.64 | 31-Jan-03 | |
| PMREST | FOA | 3463 225 |
16.70 | 31-Jan-03 |
| PMREST | FOA | 16.57 | ||
| PMSTA | FOA | 958 | 16.64 | 31-Jan-03 |
| PMSTA | FOA | 6168 | 16.70 | $31 - Jan - 03$ |
| PMSTA | FOA | 402 | 16.57 | 31-Jan-03 |
| PMWSCM | FOA | 15387 16431 |
16.65 16.65 |
30-Jan-03 30-Jan-03 |
| PMWSCS | FOA |
This is annexure $\frac{3}{2}$ Page 4 of 5 referred to in Form 604
Title: Notice of change in interest of substantial holder —————————
————————————————————————————
Signature $\overline{\phantom{a}}$
$\bar{\beta}$
T-706
| PMWSRF | FOA | 104 | 17.00 | 28-Jan-03 |
|---|---|---|---|---|
| PMWSRF | FOA | 547 | 16.99 | 28-Jan-03 |
| PMWSRF | FOA | 30 | 16.87 | 28-Jan-03 |
| SASFIT | FOA | 1266 | 17.05 | 22-Jan-03 |
| SASFIT | FOA | 2040 | 17.09 | 22-Jan-03 |
| SASFIT | FOA | 1717 | 17.05 | 22-Jan-03 |
| SASFIT | FOA | 6135 | 17.10 | $22 - Jan - 03$ |
| SASFIT | FOA | 7486 | 17.07 | 23-Jan-03 |
| SASFIT | FOA | 2187 | 17.00 | 28-Jan-03 |
| SASFIT | FOA | 11506 | 16.99 | 28-Jan-03 |
| SASFIT | FOA | 625 | 16.87 | 28-Jan-03 |
| SASFIT | FOA | 21242 | 16.70 | 30-Jan-03 |
| SASFIT | FOA | 857 | 16.64 | $31 - Jan - 03$ |
| SASFIT | FOA | 5517 | 16.70 | 31-Jan-03 |
| SASFIT | FOA | 358 | 16.57 | 31-Jan-03 |
| SMF | FOA | 198 | 17.05 | 22-Jan-03 |
| SMF | FOA | 319 | 17.09 | 22-Jan-03 |
| SMF | FOA | 268 | 17.05 | 22-Jan-03 |
| SMF | FOA | 959 | 17.10 | 22-Jan-03 |
| SMF | FOA | 1169 | 17.07 | 23-Jan-03 |
| SMF | FOA | 342 | 17.00 | 28-Jan-03 |
| SMF | FOA | 1797 | 16.99 | 28-Jan-03 |
| SMF | FOA | 97 | 16.87 | 28-Jan-03 |
| SMF | FOA | 3315 | 16.70 | 30-Jan-03 |
| SMF | FOA | 134 | 16.64 | 31-Jan-03 |
| SMF | FOA | 2862 | 16.70 | 31-Jan-03 |
| SMF | FOA | 56 | 16.57 | 31-Jan-03 |
| TEL | FOA | 477 | 17.05 | 22-Jan-03 |
| TEL | FOA | 768 | 17.09 | 22-Jan-03 |
| TEL | FOA | 647 | 17.05 | 22-Jan-03 |
| TEL | FOA | 2310 | 17.10 | 22-Jan-03 |
| TEL | FÓA | 2816 | 17.07 | 23-Jan-03 |
| TEL | FOA | 823 | 17.00 | 28-Jan-03 |
| TEL | FOA | 4330 | 16.99 | 28-Jan-03 |
| TEL | FOA | 235 | 16.87 | 28-Jan-03 |
| TEL | FOA | 8006 | 16.70 | 30-Jan-03 |
| TEL | FOA | 322 | 16.64 | 31-Jan-03 |
| TEL | FOA | 2073 | 16.70 | 31-Jan-03 |
| TEL | FOA | 135 | 16.57 | 31-Jan-03 |
This is annexure $\frac{3}{2}$ Page 5 of 5 referred to in Form 604
Title: Notice of change in interest of substantial holder
Signature (