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Perpetual Limited Major Shareholding Notification 2003
10538_rns_2003-01-23_aa4cc674-1395-42b4-b0fe-6740f03eaf0b.pdf
Major Shareholding Notification
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Perpetual
INVESTMENTS
Date: 24 January 2003
- To: The Manager Companies Department Australian Stock Exchange Limited - Sydney Fax: 1300 300 021
- David Richards From: Manager Corporate Risk
- Subject: Ten Network Holdings Limited Form 603 Notice of Interest of Substantial Shareholder
- Pages: 19 (including this cover page)
The information 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 008 666 386 PT Limited ACN 004 454 666
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
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
Form 603
Corporations Law Section 671B
Notice of initial substantial holder
To Company Name/Scheme TEN NETWORK HOLDINGS LIMITED
| ACN/ARSN | 081 327 068 |
|---|---|
| Details of substantial holder (1) |
| Name | PERPETUAL TRUSTEES AUSTRALIA LIMITED |
|---|---|
| ACN (if applicable) | 000 431 827 |
The holder became a substantial holder on $-23/01/2003$
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 | 19,284,313 | 19,284.313 | 5.05 % |
| ____ |
3. Details of relevant interests
erritori
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 of securities |
Persons entitled to be registered as holder (8) |
Class and number of Securities |
|---|---|---|---|
| Refer annexure 1 | |||
5. Consideration
$\ddot{\phantom{a}}$
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months pnor 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 assoc l ation --- |
|---|---|
| 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 ANTHONY RICHARDS Capacity JECRETARTI |
|---|---|
| Sign here | date |
$\alpha = \alpha + 1/2 + \alpha$
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 Castlereagn 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 Castlereagn 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 RBC Global Services Code: PMBHP . 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 Castlereagn 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 603
The: Notice of change in interest of substantial holder
Signaturé
| 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 |
| Service State $\gamma$ , $\gamma$ , $\gamma$ , $\beta$ . SALE 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 603
Title: Notice of change in interest of substantial noticer
$Signature \n\leq$
| 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 Account Code: ACF: MLC Masterkey RBC Global PMMLCI 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 RBC Global Code: 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 | 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 W, |
ACF: JP Morgan Chase Nominees Limited 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 |
| SEARCHED ICPS |
RBC Global Services Australia Nominees Pty Limited, ACF: Perpetual Investor Choice Property Securities Asset Group. Account Code: ICPS. Level 19 / 1 Castlereagn 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 Account Code: Suerannuation Fund PMONE, RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagn 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 |
This is annexure 1 Page 3 of 6 referred to in Form 603
Trile: Notice of change in interest of substantial noider ———
—————————————————————————————————— Signature(
$\sim 10^{-1}$ $\mathcal{L}{\text{max}}$ , $\mathcal{L}{\text{max}}$ $\Delta \sim 10^{11}$ km s $^{-1}$
| 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 |
|
| $\mathcal{A}^{\mathcal{A}}$ . | AMCORP | ACF A M National Nominees Ltd 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 6 referred to in Form 603
Title: Notice of change in interest of substantial holder
Signature $\equiv$
$\ddot{\phantom{a}}$
| CEAISF | 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. Syaney 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 Giopal 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 1971 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 RBC Global Services Australia Nominees Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000 |
Pty Limited GPO Box 5430, Sydney NSW 2000 |
| PNOM | 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 Perpetual Management Limited Account Code: |
RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000 |
| PML | 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 603
Title: Notice of change in interest of substantial noider $\overline{\phantom{0}}$ Signature,
| PTWA | Perpetual Trustee WA Limited Account Code: PTWA 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 |
|---|---|---|
| Τ2 | Perpetual Trustee Company Limited Private Client Division ) |
Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000 |
| Т3 | Perpetual Trustees Victoria Limited (Private Client Division ) |
Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000 |
| T4 | Perpetual Trustees Queensland Limited (Private Client Division) |
Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000 |
| T6 | Perpetual Trustees WA Limited Private Client Division ) |
Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000 |
| Τ7 | Perpetual Trustee Company Canberra Limited (Private Client Division) |
Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000 |
| DIRECTOR | Perpetual Trustees Australia Limited, Directors Personal Holdings |
Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000 |
$\sim 100$ km s $^{-1}$ $\begin{split} \frac{1}{2} \sum_{i=1}^{n} \frac{1}{2} \sum_{j=1}^{n} \frac{1}{2} \sum_{j=1}^{n} \frac{1}{2} \sum_{j=1}^{n} \frac{1}{2} \sum_{j=1}^{n} \frac{1}{2} \sum_{j=1}^{n} \frac{1}{2} \sum_{j=1}^{n} \frac{1}{2} \sum_{j=1}^{n} \frac{1}{2} \sum_{j=1}^{n} \frac{1}{2} \sum_{j=1}^{n} \frac{1}{2} \sum_{j=1}^{n} \frac{1}{2} \sum_{j=1}^{n} \frac{1}{2} \sum_{j$ $\Delta\omega_{\rm{eff}}=0.01$
This is annexure 1 Page 6 of 6 referred to in Form 603
Title Notice of change in Interest of supstantial holder
Signature
$\hat{\mathcal{A}}$
$\frac{1}{\sqrt{2}}$
$\mathcal{A}$ $\frac{1}{2}$
$\sim$
Present Relevant Interests
| EN (Ten Network Holdings) | Portfolios | |
|---|---|---|
| Rofolios a a shaki |
sRund: | Holdinas Villa Stat |
| TORE | PМ | 1,345,294 |
| ICSC | ΡM | 1,683,146 |
| 12 | PCD | 129,536 |
| PMFSAS | PМ | 894,716 |
| r Pmisfj | РM | 3,266,302 |
| V PMWSCM | PM. | 3,031,734 |
| PMWSCS | ΡM | 2,871,384 |
| $\blacktriangleright$ CBAISF | PМ | 213,004 |
| PMISF1 | PM | 5,178,824 |
| PMISF 2 | PM | 668,373 |
This is annexure $\frac{1}{2}$ Page 1 of 1 referred to in Form 603
Title: Notice of initial substantial holder
$\overline{\phantom{a}}$ Signature
T-687 P.11/18 F-766
$\bar{z}$
Changes in Relevant Interests
| Account | Security | Quantity | Price | DateAsAt |
|---|---|---|---|---|
| CBAISF | TEN | 2000 | 1.90 | 25-Sep-02 |
| CBAISF | TEN | 921 | 1.92 | 26-Sep-02 |
| CBAISF | TEN | 79 | 1.91 | 26-Sep-02 |
| CBAISF | TEN | 1000 | 1.93 | 01-Oct-02 |
| CBAISF | TEN | 3000 | 187 | 13-Nov-02 |
| CBAISF | TEN | 8733 | 1.90 | 21-Oct-02 |
| CBAISF | TEN | 17467 | 1.90 | 21-Oct-02 |
| CBAISF | TEN | $-34400$ | 1.90 | 01-Nov-02 |
| CBAISF | TEN | $-27400$ | 1.90 | 07-Nov-02 |
| CBAISF | TEN | 4223 | 1.92 | 08-Nov-02 |
| CBAISF | TEN | 5200 | 1.84 | 20-Nov-02 |
| CBAISF | TEN | 4000 | 1.95 | 24-Sep-02 |
| CBAISF | TEN | -8000 | 2.05 | 28-Nov-02 |
| CBAISF | TEN | $-5490$ | 2.14 | 04-Dec-02 |
| CBAISF | TEN | -7685 | 2.15 | 06-Dec-02 |
| CBAISF | TEN | $-3066$ | 2.20 | 10-Dec-02 |
| CBAISF | TEN | -549 | 2.19 | 10-Dec-02 |
| CBAISF | TEN | $-2437$ | 2.19 | 10-Dec-02 |
| CBAISF | TEN | $-8517$ | 2.21 | 23-Dec-02 |
| CBAISF | TEN | 5200 | 1.91 | 04-Oct-02 |
| CBAISF | TEN | 7500 | 1.92 | 11-Oct-02 |
| CBAISF | TEN | 4900 | 1.92 | 14-Oct-02 |
| CBAISF | TEN | 5200 | 1.90 | 17-Oct-02 |
| CBAISF | TEN | 5300 | 1.90 | 21-Oct-02 |
| CBAISF | TEN | 10000 | 1.94 | 06-Nov-02 |
| CBAISF | TEN | 5119 | 1.84 | 20-Nov-02 |
| CBAISF | TEN | -2889 | 2.00 | 25-Nov-02 |
| CBAISF | TEN | $-760$ | 2.05 | 28-Nov-02 |
| CBAISF | TEN | $-2910$ | 2.05 | 28-Nov-02 |
| CBAISF CBAISF |
TEN TEN |
$-1467$ 6171 |
2.06 1.98 |
29-Nov-02 |
| CBAISF | TEN | 1829 | 1.98 | 23-Sep-02 23-Sep-02 |
| CBAISF | TEN | 3700 | 1.95 | 24-Sep-02 |
| CBAISF | TEN | 1831 | 1.91 | 25-Sep-02 |
| CBAISF | TEN | 4169 | 1.90 | 25-Sep-02 |
| CBAISF | TEN | 5000 | 1.93 | 30-Sep-02 |
| CBAISF | TEN | 2400 | 1.93 | 01-Oct-02 |
| CBAISF | TEN | -3031 | 2.15 | 05-Dec-02 |
| CBAISF | TEN | $-1819$ | 2.18 | 05-Dec-02 |
| CBAISF | TEN | -660 | 2.15 | 06-Dec-02 |
| CBAISF | TEN | -2707 | 2.20 | 10-Dec-02 |
| CBAISF | TEN | -484 | 2.19 | 10-Dec-02 |
| CBAISF | TEN | -2150 | 2.19 | 10-Dec-02 |
| PMFSAS | TEN | 9756 | 1.98 | 23-Sep-02 |
| PMFSAS | TEN | 23244 | 1.98 | 23-Sep-02 |
| PMFSAS | TEN | 5019 | 1.94 | 24-Sep-02 |
| PMFSAS | TEN | 5981 | 1,95 | 24-Sep-02 |
This is annexure $\sum_{n=1}^{\infty}$ Page 1 of $\frac{2}{3}$ referred to in Form 603.
Title: Notice of initial substantial holder
$\overline{\phantom{a}}$ Signature $\subseteq$
T-687 P.12/18 F-766
| PMFSAS | TEN | 5526 | 1.92 | 26-Sep-02 |
|---|---|---|---|---|
| PMFSAS | TEN | 474 | 1.91 | 26-Sep-02 |
| PMFSAS | TEN | -24000 | 2.03 | 26-Nov-02 |
| PMFSAS | TEN | -4800 | 2.05 | 26-Nov-02 |
| PMFSAS | TEN | -2891 | 2.00 | 27-Nov-02 |
| PMFSAS | TEN | -20770 | 2.05 | 28-Nov-02 |
| PMFSAS | TEN | -6600 | 2.06 | 29-Nov-02 |
| PMFSAS | TEN | 29700 | 1.90 | 17-Oct-02 |
| PMFSAS | TEN | 2266 | 1.88 | 10-Oct-02 |
| PMFSAS | TEN | 5834 | 1.88 | 10-Oct-02 |
| PMFSAS | TEN | 8800 | 1.92 | 11-Oct-02 |
| PMFSAS | TEN | 10000 | 1.93 | 30-Sep-02 |
| PMFSAS | TEN | 6460 | 1.93 | 01-Oct-02 |
| PMFSAS | TEN | 140 | 1.91 | 01-Oct-02 |
| PMFSAS | TEN | 5493 | 1.93 | 02-Oct-02 |
| PMFSAS | TEN | 35707 | 1.93 | 02-Oct-02 |
| PMFSAS | TEN | 3000 | 1.91 | 03-Oct-02 |
| PMFSAS | TEN | 3700 | 1.91 | 04-Oct-02 |
| PMFSAS | TEN | $-6400$ | 2.01 | 24-Oct-02 |
| PMFSAS | TEN | $-5100$ | 2.13 | 03-Dec-02 |
| PMFSAS | TEN | $-2300$ | 2.13 | 03-Dec-02 |
| PMFSAS | TEN | $-10210$ | 2.12 | 04-Dec-02 |
| PMFSAS | TEN | -12826 | 2.15 | 05-Dec-02 |
| PMFSAS | TEN | -4104 | 2.18 | 05-Dec-02 |
| PMFSAS | TEN | -19870 | 2.15 | 06-Dec-02 |
| PMFSAS | TEN | $-4800$ | 2.16 | 09-Dec-02 |
| PMFSAS | TEN | -3078 | 2.20 | 10-Dec-02 |
| PMFSAS | TEN | $-550$ | 2.19 | 10-Dec-02 |
| PMFSAS | TEN | - 2444 | 2.19 | 10-Dec-02 |
| PMFSAS | TEN | $-3849$ | 2.16 | 12-Dec-02 |
| PMFSAS | TEN | $-9921$ | 2.17 | 12-Dec-02 |
| PMFSAS | TEN | $-10070$ | 2.21 | 23-Dec-02 |
| PMFSAS | TEN | $-7861$ | 2.28 | 03-Jan-03 |
| PMFSAS | TEN | $-1065$ | 2.34 | 07-Jan-03 |
| PMFSAS | TEN | $-11183$ | 2.30 | 08-Jan-03 |
| PMFSAS | TEN | -4424 | 2.30 | 09-Jan-03 |
| PMFSAS | TEN | 20841 | 2.25 | 23-Jan-03 |
| PMFSAS | TEN | 6440 | 1.93 | 02-Oct-02 |
| PMFSAS | TEN | 41860 | 193 | 02-Oct-02 |
| PMFSAS | TEN | 2600 | 1.91 | 04-Oct-02 |
| PMFSAS | TEN | 2266 | 1.88 | 10-Oct-02 |
| PMFSAS | TEN | 5834 | 1.88 | 10-Oct-02 |
| PMFSAS | TEN | 9300 | 1.92 | 11-Oct-02 |
| PMFSAS | TEN | 31000 | 190 | 17-Oct-02 |
| PMFSAS | TEN | 11826 | 1.98 | 23-Sep-02 |
| PMFSAS | TEN | 28174 | 1.98 | 23-Sep-02 |
| PMFSAS | TEN | 15000 | 1.90 | 25-Sep-02 |
| PMFSAS | TEN | 5526 | 192 | 26-Sep-02 |
| PMFSAS | TEN | 474 | 191 | 26-Sep-02 |
| PMFSAS | TEN | 5000 | 193 | 30-Sep-02 |
This is annexure $\frac{3}{2}$ Page 2 of $\frac{3}{2}$ referred to in Form 603
Title: Notice of initial substantial holder
Signature
$\blacksquare$
T-687 P.13/18 F-766
| PMFSAS | TEN | -6800 | 2.01 | 24-Oct-02 |
|---|---|---|---|---|
| PMFSAS | TEN | 3230 | 1.93 | 01-Oct-02 |
| PMFSAS | TEN | 70 | 1.91 | 01-Oct-02 |
| PMFSAS | TEN | $-23417$ | 2.03 | 26-Nov-02 |
| PMFSAS | TEN | -4683 | 2.05 | 26-Nov-02 |
| PMFSAS | TEN | $-2850$ | 2.00 | 27-Nov-02 |
| PMFSAS | TEN | $-9680$ | 2.05 | 28-Nov-02 |
| PMFSAS | TEN | -6800 | 2.06 | 29-Nov-02 |
| PMFSAS | TEN | $-2456$ | 2.10 | 02-Dec-02 |
| PMFSAS | TEN | $-12278$ | 2.10 | 02-Dec-02 |
| PMFSAS | TEN | $-9826$ | 2.11 | 02-Dec-02 |
| PMFSAS | TEN | -4576 | 2.13 | 03-Dec-02 |
| PMFSAS | TEN | $-2064$ | 2.13 | 03-Dec-02 |
| PMFSAS | TEN | $-10930$ | 2.12 | 04-Dec-02 |
| PMFSAS | TEN | $-12061$ | 2.15 | 05-Dec-02 |
| PMFSAS | TEN | -3859 | 2.18 | 05-Dec-02 |
| PMFSAS | TEN | -19930 | 2.15 | 06-Dec-02 |
| PMFSAS | TEN | -4900 | 2.16 | 09-Dec-02 |
| PMFSAS | TEN | $-3220$ | 2.20 | 10-Dec-02 |
| PMFSAS | TEN | $-576$ | 2.19 | 10-Dec-02 |
| PMFSAS | TEN | $-2557$ | 2.19 | 10-Dec-02 |
| PMFSAS | TEN | $-180$ | 2.18 | 11-Dec-02 |
| PMFSAS | TEN | $-3841$ | 2.16 | 12-Dec-02 |
| PMFSAS | TEN | -9902 | 2.17 | 12-Dec-02 |
| PMFSAS | TEN | -9680 | 2.21 | 23-Dec-02 |
| PMFSAS | TEN | $-6705$ | 2.28 | 03-Jan-03 |
| PMFSAS | TEN | -352 | 234 | 07-Jan-03 |
| PMFSAS | TEN | $-11805$ | 2.30 | 08-Jan-03 |
| PMFSAS | TEN | $-4691$ | 2.30 | 09-Jan-03 |
| PMFSAS | TEN | 21287 | 2.25 | 23-Jan-03 |
| ICIS | TEN | 17000 | 1.90 | 25-Sep-02 |
| ICIS | TEN | 2763 | 1.92 | 26-Sep-02 |
| ICIS | TEN | 237 | 1.91 | 26-Sep-02 |
| C S | TEN | 12000 | 1.93 | 01-Oct-02 |
| ICIS | TEN | 6000 | 1.87 | 13-Nov-02 |
| iCIS | TEN | 18000 | 1.95 | 24-Sep-02 |
| ICIS | TEN | 34433 | 1.90 | 21-Oct-02 |
| ICIS | TEN | 68867 | 1.90 | 21-Oct-02 |
| ICIS | TEN | $-7208$ | 2.01 | 24-Oct-02 |
| ICIS | TEN | $-10092$ | 2.01 | 24-Oct-02 |
| ICIS ICIS |
TEN | -261900 | 1.90 | 01-Nov-02 |
| ICIS | TEN | -253800 | 1.90 | 07-Nov-02 |
| ICIS | TEN | 35881 | 1.92 | 08-Nov-02 |
| TEN | $-12600$ | 2.00 | 27-Nov-02 | |
| ICIS | TEN | -64200 | 2.05 | 28-Nov-02 |
| ICIS | TEN | $-52322$ | 2.14 | 04-Dec-02 |
| ICIS | TEN | $-61004$ | 2.15 | 06-Dec-02 |
| ICIS | TEN | -18390 | 2.20 | 10-Dec-02 |
| ICIS | TEN | -3289 | 2.19 | 10-Dec-02 |
| ICIS | TEN | $-14604$ | 2.19 | 10-Dec-02 |
This is annexure $\frac{3}{2}$ Page 3 of $\frac{2}{3}$ referred to in Form 603
Title: Notice of initial substantial holder
Signature $\frac{1}{2}$
T-687 P.14/18 F-766
| ICIS | TEN | -70298 | 2.21 | 23-Dec-02 |
|---|---|---|---|---|
| ICIS | TEN | 18800 | 1.93 | 01-Oct-02 |
| ICIS | TEN | 27700 | 1.91 | 04-Oct-02 |
| ICIS | TEN | 27400 | 1.90 | 17-Oct-02 |
| ICIS | TEN | $-27116$ | 2.00 | 25-Nov-02 |
| ICIS | TEN | -17480 | 2.05 | 28-Nov-02 |
| ICIS | TEN | -18590 | 2.05 | 28-Nov-02 |
| ICIS | TEN | -9365 | 2.06 | 29-Nov-02 |
| ICIS | TEN | 49370 | 1.98 | 23-Sep-02 |
| ICIS | TEN | 6566 | 1.84 | 20-Nov-02 |
| ICIS | TEN | 14630 | 1.98 | 23-Sep-02 |
| ICIS | TEN | 26100 | 1.95 | 24-Sep-02 |
| ICIS | TEN | 39400 | 1.92 | 11-Oct-02 |
| ICIS | TEN | 10985 | 1.91 | 25-Sep-02 |
| ICIS | TEN | 25015 | 1.90 | 25-Sep-02 |
| ICIS | TEN | 31000 | 1.93 | 30-Sep-02 |
| C S | TEN | 32900 | 1.90 | 21-Oct-02 |
| ICIS | TEN | 34300 | 1.92 | 14-Oct-02 |
| ICIS | TEN | -25707 | 2.15 | 05-Dec-02 |
| ICIS | TEN | -15424 | 2.18 | 05-Dec-02 |
| ICIS | TEN | -15920 | 2.15 | 06-Dec-02 |
| ICIS | TEN | -15658 | 2.20 | 10-Dec-02 |
| ICIS | TEN | $-2801$ | 2.19 | 10-Dec-02 |
| ICIS | TEN | $-12435$ | 2.19 | 10-Dec-02 |
| ICSC | TEN | 13895 | 1.98 | 23-Sep-02 |
| ICSC | TEN | 33105 | 1.98 | 23-Sep-02 |
| ICSC | TEN | 5932 | 194 | 24-Sep-02 |
| ICSC | TEN | 7068 | 1.95 | 24-Sep-02 |
| ICSC | TEN | 23000 | 1.90 | 25-Sep-02 |
| ICSC | TEN | 14736 | 1.92 | 26-Sep-02 |
| ICSC | TEN | 1264 | 191 | 26-Sep-02 |
| ICSC | TEN | 14000 | 1.93 | 30-Sep-02 |
| ICSC | TEN | 15562 | 193 | 01-Oct-02 |
| ICSC | TEN | 338 | 1.91 | 01-Oct-02 |
| ICSC | TEN | 9520 | 1.93 | 02-Oct-02 |
| ICSC | TEN | 61880 | 1.93 | 02-Oct-02 |
| ICSC | TEN | 6000 | 191 | 03-Oct-02 |
| ICSC | TEN | 7100 | 1.91 | 04-Oct-02 |
| ICSC | TEN | 7000 | 191 | 09-Oct-02 |
| ICSC | TEN | 3665 | 1.88 | 10-Oct-02 |
| ICSC | TEN | 9435 | 188 | 10-Oct-02 |
| ICSC | TEN | 17500 | 1.92 | 11-Oct-02 |
| ICSC | TEN | 42700 | 192 | 14-Oct-02 |
| ICSC | TEN | 16900 | 1.90 | 17-Oct-02 |
| ICSC | TEN | 24500 | 184 | 20-Nov-02 |
| ICSC | TEN | $-27667$ | 2.03 | 26-Nov-02 |
| ICSC | TEN | $-5533$ | 2.05 | 26-Nov-02 |
| ICSC | TEN | $-5234$ | 2.00 | 27-Nov-02 |
| ICSC | TEN | $-35720$ | 2.05 | 28-Nov-02 |
| ICSC | TEN | -12000 | 2.06 | 29-Nov-02 |
This is annexure $\overset{\rightarrow}{\longrightarrow}$ Page 4 of $\frac{9}{6}$ referred to in Form 603
Title: Notice of initial substantial holder
Signature
T-687 P.15/18 F-766
| ICSC | TEN | $-6747$ | 2.13 | 03-Dec-02 |
|---|---|---|---|---|
| ICSC | TEN | $-3043$ | 2.13 | 03-Dec-02 |
| ICSC | TEN | -16900 | 2.12 | 04-Dec-02 |
| ICSC | TEN | -23985 | 2.15 | 05-Dec-02 |
| ICSC | TEN | $-7675$ | 2.18 | 05-Dec-02 |
| ICSC | TEN | -36530 | 2.15 | 06-Dec-02 |
| ICSC | TEN | $-7300$ | 2.16 | 09-Dec-02 |
| ICSC | TEN | -6383 | 2.20 | 10-Dec-02 |
| ICSC | TEN | $-1142$ | 2.19 | 10-Dec-02 |
| ICSC | TEN | -5068 | 2.19 | 10-Dec-02 |
| ICSC | TEN | -6655 | 2.16 | 12-Dec-02 |
| ICSC | TEN | $-17156$ | 2.17 | 12-Dec-02 |
| ICSC | TEN | $-3040$ | 2.21 | 23-Dec-02 |
| ICSC | TEN | -9672 | 2.28 | 03-Jan-03 |
| ICSC | TEN | $-5156$ | 2.34 | 07-Jan-03 |
| ICSC | TEN | $-19761$ | 2.30 | 08-Jan-03 |
| ICSC | TEN | $-8625$ | 2.30 | 09-Jan-03 |
| ICSC | TEN | 46856 | 2.25 | $23$ -Jan-03 |
| ICSC | TEN | 13895 | 1.98 | 23-Sep-02 |
| ICSC | TEN | 33105 | 1.98 | 23-Sep-02 |
| ICSC | TEN | 6388 | 1.94 | 24-Sep-02 |
| ICSC | TEN | 7612 | 1.95 | 24-Sep-02 |
| ICSC | TEN | 23000 | 1.90 | 25-Sep-02 |
| ICSC | TEN | 15657 | 1.92 | 26-Sep-02 |
| ICSC | TEN | 1343 | 1.91 | 26-Sep-02 |
| ICSC | TEN | 14000 | 1.93 | 30-Sep-02 |
| ICSC | TEN | 15954 | 1.93 | 01-Oct-02 |
| ICSC | TEN | 346 | 1.91 | 01-Oct-02 |
| ICSC | TEN | 9547 | 1.93 | 02-Oct-02 |
| ICSC | TEN | 62053 | 1.93 | 02-Oct-02 |
| ICSC | TEN | 6000 | 1.91 | 03-Oct-02 |
| ICSC | TEN | 8100 | 1.91 | 04-Oct-02 |
| ICSC | TEN | 7300 | 191 | 09-Oct-02 |
| ICSC | TEN | 3637 | 1.88 | 10-Oct-02 |
| ICSC | TEN | 9363 | 1.88 | 10-Oct-02 |
| ICSC | TEN | 18000 | 1.92 | 11-Oct-02 |
| ICSC | TEN | 43100 | 1.92 | 14-Oct-02 |
| ICSC | TEN | 18000 | 1.90 | 17-Oct-02 |
| ICSC | TEN | 25500 | 1.84 | 20-Nov-02 |
| ICSC | TEN | $-27417$ | 2.03 | 26-Nov-02 |
| ICSC | TEN | $-5483$ | 2.05 | 26-Nov-02 |
| ICSC | TEN | -5183 | 2.00 | 27-Nov-02 |
| ICSC | TEN | $-16510$ | 2.05 | 28-Nov-02 |
| ICSC | TEN | $-12300$ | 2.06 | 29-Nov-02 |
| ICSC | TEN | $-4241$ | 2.10 | 02-Dec-02 |
| ICSC | TEN | $-21207$ | 2.10 | 02-Dec-02 |
| ICSC | TEN | -16972 | 2.11 | 02-Dec-02 |
| ICSC | TEN | -7539 | 2.13 | 03-Dec-02 |
| ICSC | TEN | $-3401$ | 2.13 | 03-Dec-02 |
| ICSC | TEN | -18470 | 2.12 | 04-Dec-02 |
$\overline{\mathcal{L}}_{\rm{max}}$
$\sim 1.4$
$\frac{1}{2}$ , $\frac{2\sqrt{3}}{2}$
This is annexure $\sum_{n=1}^{\infty}$ Page 5 of $g$ referred to in Form 603.
Title: Notice of initial substantial holder
Signature
T-687
| ICSC | TEN | -22652 | 2.15 | 05-Dec-02 | |
|---|---|---|---|---|---|
| ICSC | TEN | $-7248$ | 2.18 | 05-Dec-02 | |
| ICSC | TEN | $-36700$ | 2.15 | 06-Dec-02 | |
| ICSC | TEN | $-8100$ | 2.16 | 09-Dec-02 | |
| ICSC | TEN | -6539 | 2.20 | 10-Dec-02 | |
| ICSC | TEN | $-1170$ | 2.19 | 10-Dec-02 | |
| ICSC | TEN | $-5192$ | 2.19 | 10-Dec-02 | |
| ICSC | TEN | $-290$ | 2.18 | $11 - Dec - 02$ | |
| ICSC | TEN | $-6700$ | 2.16 | 12-Dec-02 | |
| ICSC | TEN | $-17272$ | 2.17 | 12-Dec-02 | |
| ICSC | TEN | $-4210$ | 2.21 | 23-Dec-02 | |
| ICSC | TEN | -8236 | 2.28 | 03-Jan-03 | |
| ICSC | TEN | $-3427$ | 2.34 | 07-Jan-03 | |
| ICSC | TEN | -20909 | 2.30 | 08-Jan-03 | |
| ICSC | TEN | $-9144$ | 2.30 | 09-Jan-03 | |
| ICSC | TEN | 47154 | 2.25 | 23-Jan-03 | |
| PMISF1 | TEN | 4212510 | 1.95 | 02-Oct-02 | |
| PMISF1 | TEN | 940332 | 1.95 | 02-Oct-02 | |
| PMISF1 | TEN | 156515 | 1.91 | 04-Oct-02 | |
| PMISF1 | TEN | 278100 | 1.92 | 11-Oct-02 | |
| PMISF1 | TEN | 235800 | 1.92 | 14-Oct-02 | |
| PMISF1 | TEN | 187400 | 1.90 | 17-Oct-02 | |
| PMISF1 | TEN | 211800 | 1.90 | 21-Oct-02 | |
| PMISF1 | TEN | 63315 | 1.84 | 20-Nov-02 | |
| PMISF 1 | TEN | $-185566$ | 2.00 | 25-Nov-02 | |
| PMISF 1 | TEN | -138560 | 2.05 | 28-Nov-02 | $\frac{1}{2}$ |
| PMISF1 | TEN | $-128500$ | 2.05 | 28-Nov-02 | -11 |
| PMISF1 | TEN | -64668 | 2.06 | 29-Nov-02 | $\mathbb{Z}_{\geq 0}$ |
| PMISF1 | TEN | $-171262$ | 2.15 | 05-Dec-02 | $\mathcal{L}_{\mathcal{L}}$ , |
| PMISF1 | TEN | $-102757$ | 2.18 | 05-Dec-02 | ÷. |
| PMISF1 | TEN | $-103420$ | 2.15 | 06-Dec-02 | |
| PMISF1 | TEN | -107559 | 2.20 | 10-Dec-02 | |
| PMISF1 | TEN | $-19239$ | 2.19 | 10-Dec-02 | |
| PMISF 1 | TEN | $-85415$ | 2.19 | 10-Dec-02 | |
| PMISF 1 | TEN | -2 | 2.19 | 10-Dec-02 | |
| PMISF 2 | TEN | 627373 | 1.95 | 02-Oct-02 | |
| PMISF 2 | TEN | 41000 | 1.87 | 13-Nov-02 | |
| PMISFJ | TEN | 128000 | 1.95 | 24-Sep-02 | |
| PMISFJ | TEN | 206834 | 1.90 | 21-Oct-02 | |
| PMISFJ | TEN | 413666 | 1.90 | 21-Oct-02 | |
| PMISFJ | TEN | $-42792$ | 2.01 | 24-Oct-02 | |
| PMISFJ | TEN | -59908 | 2.01 | 24-Oct-02 | |
| PMISFJ | TEN | -1703700 | 1.90 | 01-Nov-02 | |
| PMISFJ | TEN | -1632083 | 1.90 | 07-Nov-02 | |
| PMISFJ | TEN | 234515 | 1.92 | 08-Nov-02 | |
| PMISFJ | TEN | 4800 | 1.84 | 20-Nov-02 | |
| PMISFJ | TEN | -79507 | 2.00 | 27-Nov-02 | |
| PMISFJ | TEN | -427800 | 2.05 | 28-Nov-02 | |
| PMISFJ | TEN | $-347188$ | 2.14 | 04-Dec-02 | |
| PMISFJ | TEN | $-381311$ | 2.15 | 06-Dec-02 |
This is annexure $\overline{\mathcal{S}}$ Page 6 of $\overline{\mathcal{S}}$ referred to in Form 603
Title: Notice of initial substantial holder
Signature
T-687 P.17/18 F-766
ł,
$\mathcal{L}^{\text{max}}$
| PMISFJ | TEN | -104466 | 2.20 | 10-Dec-02 | |
|---|---|---|---|---|---|
| PMISFJ | TEN | $-18686$ | 2.19 | 10-Dec-02 | |
| PMISFJ | TEN | -82959 | 2.19 | 10-Dec-02 | |
| PMISFJ | TEN | $-20000$ | 2.18 | 11-Dec-02 | |
| PMISFJ | TEN | -463185 | 2.21 | 23-Dec-02 | |
| PMWSCM | TEN | 78000 | 1.93 | 30-Sep-02 | |
| PMWSCM | TEN | 61754 | 1.98 | 23-Sep-02 | |
| PMWSCM | TEN | 147127 | 1,98 | 23-Sep-02 | |
| PMWSCM | TEN | 32855 | 1.94 | 24-Sep-02 | |
| PMWSCM | TEN | 39145 | 1,95 | 24-Sep-02 | |
| PMWSCM | TEN | 96000 | 1.90 | 25-Sep-02 | |
| PMWSCM | TEN | 57103 | 1.92 | 26-Sep-02 | |
| PMWSCM | TEN | 4897 | 1.91 | 26-Sep-02 | |
| PMWSCM | TEN | 155000 | 1.92 | 14-Oct-02 | |
| PMWSCM | TEN | 40000 | 1,90 | 17-Oct-02 | |
| PMWSCM | TEN | 90339 | 1.93 | 01-Oct-02 | |
| PMWSCM | TEN | 1961 | 1.91 | 01-Oct-02 | |
| PMWSCM | TEN | 34547 | 1.93 | 02-Oct-02 | |
| PMWSCM | TEN | 224553 | 1.93 | 02-Oct-02 | |
| PMWSCM | TEN | 12824 | 1.91 | 03-Oct-02 | |
| PMWSCM | TEN | 28400 | 1,91 | 04-Oct-02 | |
| PMWSCM | TEN | 19500 | 1.91 | 09-Oct-02 | |
| PMWSCM | TEN | 8136 | 1.88 | 10-Oct-02 | |
| PMWSCM | TEN | 20941 | 1.88 | 10-Oct-02 | |
| PMWSCM | TEN | 59400 | 1.92 | 11-Oct-02 | |
| PMWSCM | TEN | -68200 | 2.01 | 24-Oct-02 | |
| PMWSCM | TEN | -199332 | 2.03 | 26-Nov-02 | |
| PMWSCM | TEN | -39868 | 2.05 | 26-Nov-02 | e fan in And |
| PMWSCM | TEN | -19648 | 2.00 | 27-Nov-02 | $\omega$ and $\omega$ and $\omega$ |
| PMWSCM | TEN | $-143170$ | 2.05 | 28-Nov-02 | |
| PMWSCM | TEN | -44900 | 2.06 | 29-Nov-02 | |
| PMWSCM | TEN | -41220 | 2.13 | 03-Dec-02 | |
| PMWSCM | TEN | -18596 | 2.13 | 03-Dec-02 | |
| PMWSCM | TEN | -72530 | 2.12 | 04-Dec-02 | |
| PMWSCM | TEN | -90559 | 2.15 | 05-Dec-02 | |
| PMWSCM | TEN | -28981 | 2.18 | 05-Dec-02 | |
| PMWSCM | TEN | -135780 | 2.15 | 06-Dec-02 | |
| PMWSCM PMWSCM |
TEN | -35100 | 2.16 | 09-Dec-02 | |
| PMWSCM | TEN TEN |
$-21701$ $-3882$ |
2.20 2.19 |
10-Dec-02 10-Dec-02 |
|
| PMWSCM | TEN | ||||
| PMWSCM | TEN | $-17234$ | 2.19 | 10-Dec-02 | |
| PMWSCM | TEN | $-2550$ | 2.18 | 11-Dec-02 | |
| PMWSCM | $-27587$ | 2.16 | 12-Dec-02 | ||
| PMWSCM | TEN | $-71111$ | 2.17 | 12-Dec-02 | |
| TEN | $-88710$ | 2.21 | 23-Dec-02 | ||
| PMWSCM PMWSCM |
TEN | -45704 | 2.25 | 31-Dec-02 | |
| PMWSCM | TEN TEN |
$-7110$ | 2.25 | 31-Dec-02 | |
| PMWSCM | $-12197$ | 2.28 | 03-Jan-03 | ||
| PMWSCM | TEN | -68504 $-40194$ |
2.30 2.30 |
08-Jan-03 09-Jan-03 |
|
| TEN |
This is annexure $\sum$ Page 7 of $\frac{2}{3}$ referred to in Form 603
Title: Notice of initial substantial holder
Signature(
| 24-JAN-03 02:59AM | FROM-PERPETUAL FUNDS MANAGEMENT | |
|---|---|---|
T-687 P.18/18 F-766
J.
| PMWSCM | TEN | 126060 | 2.25 | 23-Jan-03 | |
|---|---|---|---|---|---|
| PMWSCS | TEN | 5048 | 1.91 | 26-Sep-02 | |
| PMWSCS | TEN | -198167 | 2.03 | 26-Nov-02 | |
| PMWSCS | TEN | -39633 | 2.05 | 26-Nov-02 | |
| PMWSCS | TEN | -19194 | 2.00 | 27-Nov-02 | |
| PMWSCS | TEN | -65350 | 2.05 | 28-Nov-02 | |
| PMWSCS | TEN | -45900 | 2.06 | 29-Nov-02 | |
| PMWSCS | TEN | 62084 | 1.98 | 23-Sep-02 | |
| PMWSCS | TEN | 147916 | 198 | 23-Sep-02 | |
| PMWSCS | TEN | 79000 | 1.93 | 30-Sep-02 | |
| PMWSCS | TEN | 93455 | 193 | 01-Oct-02 | |
| PMWSCS | TEN | 2028 | 1.91 | 01-Oct-02 | |
| PMWSCS | TEN | 34453 | 1.93 | 02-Oct-02 | |
| PMWSCS | TEN | 223947 | 1.93 | 02-Oct-02 | |
| PMWSCS | TEN | 14000 | 1.91 | 03-Oct-02 | |
| PMWSCS | TEN | 31278 | 1.91 | 04-Oct-02 | |
| PMWSCS | TEN | 21100 | 1.91 | 09-Oct-02 | |
| PMWSCS | TEN | 8030 | 1.88 | 10-Oct-02 | |
| PMWSCS | TEN | 20670 | 1.88 | 10-Oct-02 | |
| PMWSCS | TEN | 62000 | 192 | 11-Oct-02 | |
| PMWSCS | TEN | 155724 | 1.92 | 14-Oct-02 | |
| PMWSCS | TEN | 44400 | 1.90 | 17-Oct-02 | |
| PMWSCS | TEN | -68600 | 2.01 | 24-Oct-02 | |
| PMWSCS | TEN | 33737 | 194 | 24-Sep-02 | |
| PMWSCS | TEN | 40194 | 1.95 | 24-Sep-02 | |
| PMWSCS | TEN | 93000 | 1.90 | 25-Sep-02 | |
| PMWSCS | TEN | 58876 | 1.92 | 26-Sep-02 | $\mathcal{D}(\mathcal{A})$ . |
| PMWSCS | TEN | -17303 | 2.10 | 02-Dec-02 | $\mathcal{I}=\mathcal{I}_i$ |
| PMWSCS | TEN | -86515 | 2.10 | 02-Dec-02 | $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ |
| PMWSCS | TEN | $-69236$ | 2.11 | 02-Dec-02 | rije. |
| PMWSCS | TEN | $-34574$ | 2.13 | 03-Dec-02 | |
| PMWSCS | TEN | -15596 | 2.13 | 03-Dec-02 | |
| PMWSCS | TEN | $-72840$ | 2.12 | 04-Dec-02 | |
| PMWSCS | TEN | $-87917$ | 2.15 | 05-Dec-02 | |
| PMWSCS | TEN | $-28133$ | 2.18 | 05-Dec-02 | |
| PMWSCS | TEN | -135190 | 2.15 | 06-Dec-02 | |
| PMWSCS | TEN | -36644 | 2.16 | 09-Dec-02 | |
| PMWSCS | TEN | $-22042$ | 2.20 | 10-Dec-02 | |
| PMWSCS PMWSCS |
TEN | $-3943$ | 2.19 | 10-Dec-02 | |
| PMWSCS | TEN TEN |
-17503 | 2.19 | 10-Dec-02 | |
| PMWSCS | TEN | -6980 | 2.18 | 11-Dec-02 | |
| PMWSCS | $-26368$ | 2.16 | 12-Dec-02 | ||
| TEN | $-67972$ | 2.17 | 12-Dec-02 | ||
| PMWSCS | TEN | $-84290$ | 2.21 | 23-Dec-02 | |
| PMWSCS | TEN | -44296 | 2.25 | 31-Dec-02 | |
| PMWSCS | TEN | $-6890$ | 2.25 | 31-Dec-02 | |
| PMWSCS | TEN | $-5329$ | 2.28 | 03-Jan-03 | |
| PMWSCS | TEN | $-67838$ | 2.30 | 08-Jan-03 | |
| PMWSCS | TEN | $-41221$ | 2.30 | 09-Jan-03 | |
| PMWSCS | TEN | 128709 | 2.25 | 23-Jan-03 |
This is annexure $\sum_{\text{page 8 of } g \text{ referred to in Form 603}}$ Title: Notice of initial substantial holder
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