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Perpetual Limited Major Shareholding Notification 2003
10538_rns_2003-01-21_61b2d718-9145-44bc-83ad-0ec59e4191a5.pdf
Major Shareholding Notification
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Perpetual INVESTMENTS
Date: 22 January 2003
- To: The Manager Companies Department Australian Stock Exchange Limited - Sydney Fax: 1300 300 021
- From: David Richards Manager Corporate Risk
- Subject: Foodland Associated Limited Form 604 Notice of Changes in Interest of Substantial Shareholder
- Pages: 14 (including this cover page)
The information in this facsimitie 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 there facsimile to the sender by mails. 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
Form 604
Corporations Law
Section 6718
Notice of change of interests of substantial holder
| To Company Name/Scheme | FOODLAND ASSOCIATED LIMITED |
|---|---|
| ACN/ARSN | 008 667 650 |
| 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 Substantial holder on |
21 / 01 / 2003 |
| The previous notice was given to the company on | $-10$ / 01 / 2003 |
| The previous notice was dated | 09 / 01 / 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 substanual holder or an
associate (2) had a relevant interest (3) in when last required, and when now re ti
Vite scheme, are as follows:
| Previous notice | Present notice | ||
|---|---|---|---|
| ---- | Voung power (5) | ||
| 12,649,563 | 10.88% | 13,815,983 | 11.89 % |
| Person's votes | Voting power (5) | Person's votes |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial noider or an associate in voting securities of the company or scheme, since the substantial holder was last required to give substantial holding notice to the company or scheme are as follows:
| Date of change | Person whose relevant interest changed |
Nature of change(6) |
Consideration given in relation to change (7) |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| Refer annexure 3 | |||||
4. Present relevant interests
$\sim$ $\sim$ $-$
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant nterest |
Registered holder of securities |
Person entitled to be registered as holder (8) |
Nature of relevant interest (6) |
Class and number of securties |
Person's votes |
|---|---|---|---|---|---|
| Refer annexure 1 & 2 | |||||
$\sim 10$
$\sim 1000$ $\mu$
$\sim 10^{-1}$
$\bullet$
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
'n
The addresses of persons named in this form are as follows:
| . . Name . _________ |
Address |
|---|---|
| Refer to Annexure 1 -------------------------------------- --- ______ |
---- |
| --------- |
| Ľi U יפו ю |
|
|---|---|
| -- | --------------------- |
| Print name | DAVID ANTHONY RICHARDS Capacity SECREDARD | ||||
|---|---|---|---|---|---|
| $\sim 10^{-1}$ State Contract |
Sign here | $\frac{4}{3}$ aate 22 1 $\frac{1}{2}$ $\frac{3}{2}$ $\alpha_{\rm eff} = 0.1$ |
|||
| $\mathcal{O}(\mathcal{O}_\mathcal{O})$ . The contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the co | |||||
$\bar{\beta}$
$\bar{a}$
Perpetual Investments Account Codes & Details
| INTERNAL CODE | ACCOUNT DETAILS | REGISTRATION DETAILS Carlos |
|---|---|---|
| PMISF1 | RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund Account Code: PMISF1 Level 19 / 1 Castlereagh Street Sydney NSW 200 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000 |
| PMISF2 | RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund Account Code: PMISF2 Level 19 / 1 Castlereagh Street Sydney NSW 200 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000 |
| PMISFJ | RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund Account Code: PMISFJ Level 19 / 1 Castlereagh Street Sydney NSW 200 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000 |
| NSWTC | Cogent Nominees Pty Ltd ACF NSW Treasury Corporation. Account Code: HGFPTE RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 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 Code: PMBHP RBC Global Services Australia Nominees Pty Limited. Level 19 / 1 Castlereagh Street Sydney NSW 2000 |
JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000 |
| PMSCA | RBC Global Services Australia Nominees Pty ATF: Perpetual's Smaller Companies Limited Analyst Fund Account Code: PMSCA. Level 19 / 1 Castlereagn 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: Nouce of change in interest of substantial holder
$\equiv$ Signature 5
| RBC Global Services Australia Nominees Pty Limited ATF: Perpetual Property Securities Fund Account Code: PPSF. Level 19 / 1 Castiereagh Street Sydney NSW 2000 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000 |
|---|---|
| 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 |
| 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 |
| 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 |
| RBC Global Services Australia Nominoes 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 |
| 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 |
| 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 |
| 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 |
| 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 Pin Street Sydney NSW 2000 |
| 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 |
| JP Morgan Chase Nominees Limited National Nominees Limited. JP Morgan Chase Nominees Limited ACF: Westpac Custodina Nominees |
This is annexure 1 Page 2 of 6 referred to in Form 604
Title: Notice of change in interest of substantial holder ۰.
Signature( $\equiv$
| 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 | 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 |
| 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 Nomises Limited ACF: National Financial Management Account Code: NU/NUPPAE RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Syndey NSW 2000 |
National Australia Custodian Services 5th Floor South 271 Collins Street Melbourne VIC 3000 |
| PMONE | National Nominees Limited ACF: OneSteel Suerannuation Fund Account Code: PMONE, RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000 |
National Australia Custodian Services OneSteel Superannuation Fund OSPEAE / 6571-17 5th Floor South 271 Collins Street Melbourne VIC 3000 |
| PCEF | RBC Global Services Australia Nominees Pty Limited, Account Code. PCEF Level 19 / 1 Castlereagh Street Sydney NSW 2000 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000 |
| QITE2 | RBC Global Services Australia Nominees Pty Limited AFT: Quantitative Investments TE 2 Equity Fund. Account Code: QITE2 Level 19 / 1 Castlereagh Street Sydney NSW 2000 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000 |
This is annexure 1 Page 3 of 6 referred to in Form 604
Title: Notice of change in interest of substantial holder Signature(
| PMFSAS | JP Morgan Chase Nominees Limtied ACF: Funds SA Small Co Portfolio Account Code: PMFSAS RBC Global Services Australia Nominees Pty Limited Level 1971 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 Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000 |
| PMREST | JP Morgan Chase Nominees Limited ACF: Retail Employers Superannuation Fund Account Code: PMREST. RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 200 |
JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000 |
| AMCORP | National Nominees Ltd ACF: A M Corporation Account. Account Code: AMCORP RBC Glopal 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 Melpourne 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 BQBD Level 9 / 50 Pitt Street Sydney NSW 2000 |
| PMCPSF | Citicorp Nominees Pty Ltd EPSS03: Commonwealth Property Fund 3 Account Code: PMCPSF. RBC Global Services Australia Pty Ltd, Level 19/1 Castlereagh St. Sydney NSW 2000 |
Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001 |
| PMCGSF | Citicorp Nominees Pty Ltd EASS11: Commonwealth Aust Shares Fund 11 Account Code: PMCGSF RBC Global Services Australia Pty Ltd Level 19/1 Castlereagh St. Sydney NSW 2000 |
Citicorp Nominees Pty Ltd GPO Box 764G, Melbourne VIC 3001 |
This is annexure 1 Page 4 of 6 referred to in Form 604
Title Notice of change in interest of substantial noticer
—— Signature(
| 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 RBC Global Services Australia Nominees Australia Nominees Pty Limited Level 1971 Castlereagn Street Sydney NSW 2000 |
Pty Limited GPO Box 5430. Sydney NSW 2000 |
|
| PTAL PTQLD |
Perpetual Trustees Australia Limited Account Code: PTAL 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 |
|
| 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 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 |
|
| LIAIC PNOM PTAN |
Perpetual Trustee Victoria Limited Account Code: PTNM 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 |
|
| 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 |
||
| 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 604
Title Notice of change in interest of substantial holder
∍ Signaturé
$\mathcal{L}{\text{max}}$ and $\mathcal{L}{\text{max}}$
$\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\$
$\sim$ $\sim$
| PTWA | Perpetual Trustee WA Limited Account Code: PTWA RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000 |
RBC Global Services Australia Nominees Pty Limited GPO Box 5430. Sydney NSW 2000 |
|---|---|---|
| Τ2 | Perpetual Trustee Company Limited (Private Client Division) |
Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000 |
| Т3 | Perpetual Trustees Victoria Limited (Private Client Division) |
Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000 |
| Т4 | Perpetual Trustees Queensland Limited (Private Client Division) |
Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000 |
| Tß | 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 |
This is annexure 1 Page 6 of 8 referred to in Form 604
Trife Notice of change in interest of substantial holder
Signature
$\sim$
$\sim$ $\sim$
$\ddot{\phantom{a}}$
Present Relevant Interests
| FOA (Foodland Assoc Ltd) | Portfolios | ||
|---|---|---|---|
| Portoline is | Fund | Haldings | |
| ZAMPORE | PM | 55,885 | |
| $\blacktriangleright$ ARF | PM | 174,374 | |
| $\blacktriangleright$ GSF | PM | 441,875 | |
| $\sqrt{1}$ ICAS | PM | 54,594 | |
| $\blacktriangleright$ icis | PM | 1,184,267 | |
| $\sqrt{2}$ ICSC | PМ | 354,426 | |
| V NSWTC | PM | 96 471 | |
| $\mathbf{V}$ PCEF | PM | 724,007 | |
| $\blacktriangleright$ PMREST | PM | 101,836 | |
| SASFIT | PM | 162,189 | |
| √ SMF | PN | 25.311 | |
| $\sqrt{15}$ | PМ | 60,996 | |
| $\blacktriangledown$ T 2 | PCD | 26,314 | |
| $\blacktriangleright$ PMCBUS | PM | 374,338 | |
| PMHOST | PM | 117,047 | |
| $\blacktriangleright$ PMSTA | PM | 270,659 | |
| PMSCA | Pм | 5,398 | |
| PMONE | PM | 17.486 | |
| PMFSAS | PM | 189,341 | |
| $\blacktriangleright$ PMCGSF | PM | 44,531 | |
| $\blacktriangleright$ PMWSRF | Pм | 16.761 | |
| PMISFJ | PM | 4,871,671 | |
| PMWSCM | PM | 593,302 | |
| PMWSCS | PМ | 656,973 | |
| CBAISF | PМ | 184,396 | |
| $\mathscr{I}$ PMISF1 | PM | 2,620,304 | |
| $\blacktriangleright$ PMISF2 | PM | 387,231 |
$\overline{\mathcal{L}}$ This is annexure __ Page 1 of 1 referred to in Form 604 Title: Notice of change in interest of substantial holder
+61292309595
T-672 P.11/14 F-745
Changes in Relevant Interests
J.
| Account | Security | Quantity | Price | DateAsAt |
|---|---|---|---|---|
| AMCORP | FOA | 1315 | 17.00 | 10-Jan-03 |
| AMCORP | FOA | 658 | 17.00 | 10-Jan-03 |
| AMCORP | FOA | 3450 | 17.00 | 10-Jan-03 |
| AMCORP | FOA | 1266 | 16.90 | 13-Jan-03 |
| AMCORP | FOA | 1643 | 16.90 | 13-Jan-03 |
| AMCORP | FOA | 5757 | 16.92 | 13-Jan-03 |
| AMCORP | FOA | $-7000$ | 17.14 | 20-Jan-03 |
| AMCORP | FOA | 13708 | 17.21 | 21-Jan-03 |
| ARF | FOA | 4035 | 17.00 | 10-Jan-03 |
| ARF | FOA | 2017 | 17.00 | 10-Jan-03 |
| ARF | FOA | 10584 | 17.00 | 10-Jan-03 |
| ARF | FOA | 4524 | 16.90 | 13-Jan-03 |
| ARF | FOA | 5870 | 16.90 | 13-Jan-03 |
| ARF | FOA | 20565 | 16.92 | 13-Jan-03 |
| ARF | FOA | 19118 | 17.21 | 21-Jan-03 |
| GSF | FOA | 10279 | 17.00 | 10-Jan-03 |
| GSF | FOA | 5140 | 17.00 | 10-Jan-03 |
| GSF | FOA | 26963 | 17.00 | 10-Jan-03 |
| GSF | FOA | 9983 | 16.90 | 13-Jan-03 |
| GSF GSF |
FOA FOA |
12952 45379 |
16.90 | 13-Jan-03 |
| GSF | FOA | 57184 | 16.92 17.21 |
13-Jan-03 21-Jan-03 |
| ICAS | FOA | 1257 | 17.00 | 10-Jan-03 |
| ICAS | FOA | 629 | 17.00 | 10-Jan-03 |
| ICAS | FOA | 3298 | 17.00 | 10-Jan-03 |
| ICAS | FOA | -1 | 0.00 | 13-Jan-03 |
| ICAS | FOA | 1211 | 16.90 | 13-Jan-03 |
| ICAS | FOA | 1571 | 16.90 | 13-Jan-03 |
| ICAS | FOA | 5505 | 16.92 | 13-Jan-03 |
| ICAS | FOA | 7447 | 17.21 | 21-Jan-03 |
| NSWTC | FOA | 2232 | 17.00 | 10-Jan-03 |
| NSWTC | FOA | 1116 | 17.00 | 10-Jan-03 |
| NSWTC | FOA | 5855 | 17.00 | 10-Jan-03 |
| NSWTC | FOA | 2150 | 16.90 | 13-Jan-03 |
| NSWTC | FOA | 2789 | 16.90 | 13-Jan-03 |
| NSWTC | FOA | 9772 | 16.92 | 13-Jan-03 |
| NSWTC | FOA | 12990 | 17.21 | 21-Jan-03 |
| PMCGSF | FOA | 1020 | 17.00 | 10-Jan-03 |
| PMCGSF | FOA | 510 | 17.00 | 10-Jan-03 |
| PMCGSF | FOA | 2675 | 17.00 | 10-Jan-03 |
| PMCGSF | FOA | 982 | 16.90 | $13 - Jan - 03$ |
| PMCGSF | FOA | 1275 | 16.90 | 13-Jan-03 |
| PMCGSF | FOA | 4466 | 16.92 | 13-Jan-03 |
| PMCGSF | FOA | 6375 | 17.21 | $21$ -Jan-03 |
| CBAISF | FOA | 291 | 17.00 | 10-Jan-03 |
| CBAISF | FOA | 146 | 17.00 | 10-Jan-03 |
| CBAISF | FOA | 764 | 17.00 | 10-Jan-03 |
This is annexure $\frac{3}{2}$ Page 1 of 4 referred to in Form 604
Title: Notice of change in interest of substantial holder
$\overline{\phantom{a}}$
Signature _
+61292309595
T-672 P.12/14 F-745
| CBAISF | FOA | 1051 | 17.00 | 10-Jan-03 |
|---|---|---|---|---|
| CBAISF | FOA | 525 | 17.00 | 10-Jan-03 |
| CBAISF | FOA | 2756 | 17.00 | $10 - Jan-03$ |
| CBAISF | FOA | 408 | 16.90 | 13-Jan-03 |
| CBAISF | FOA | 529 | 16.90 | 13-Jan-03 |
| CBAISF | FOA | 1853 | 16.92 | 13-Jan-03 |
| CBAISF | FOA | 978 | 17.10 | 17-Jan-03 |
| CBAISF | FOA | 2232 | 17.14 | 20-Jan-03 |
| CBAISF | FOA | 1737 | 17.15 | 21-Jan-03 |
| PMFSAS | FOA | 735 | 17.00 | 10-Jan-03 |
| PMFSAS | FOA | 368 | 17.00 | 10-Jan-03 |
| PMFSAS | FOA | 1928 | 17.00 | 10-Jan-03 |
| PMFSAS | FOA | 410 | 16.90 | 13-Jan-03 |
| PMFSAS | FOA | 532 | 16.90 | 13-Jan-03 |
| PMFSAS | FOA | 1863 | 16.92 | 13-Jan-03 |
| PMFSAS | FOA | 1801 | 17.13 | 16-Jan-03 |
| PMFSAS | FOA | 601 | 17.00 | 10-Jan-03 |
| PMFSAS | FOA | 300 | 17.00 | 10-Jan-03 |
| PMFSAS | FOA | 1577 | 17.00 | 10-Jan-03 |
| PMFSAS | FOA | 160 | 16.90 | 13-Jan-03 |
| PMFSAS | FOA | 208 | 16.90 | 13-Jan-03 |
| PMFSAS | FOA | 730 | 16.92 | 13-Jan-03 |
| PMFSAS | FOA | 3278 | 17.13 | 16-Jan-03 |
| ICIS | FOA | 1502 | 17.00 | 10-Jan-03 |
| ICIS | FOA | 751 | $-17.00$ | 10-Jan-03 |
| ICIS | FOA | 3939 ţ. |
17,00. | 10-Jan-03 |
| ICIS | FOA | 5989 | 17.00 | 10-Jan-03 |
| ICIS | FOA | 2995 | 17.00 | 10-Jan-03 |
| ICIS | FOA | 15709 | 17.00 | 10-Jan-03 |
| ICIS | FOA | 2256 | 16.90 | 13-Jan-03 |
| ICIS | FOA | 2927 | 16.90 | 13-Jan-03 |
| ICIS | FOA | 10253 | 16.92 | 13-Jan-03 |
| ICIS | FÓA | 12520 | 17.14 | 20-Jan-03 |
| ICIS | FOA | 10665 | 17.15 | 21-Jan-03 |
| ICSC | FOA | 2012 | 17.00 | 10-Jan-03 |
| ICSC | FOA | 1006 | 17.00 | 10-Jan-03 |
| ICSC | FOA | 5276 | 17.00 | 10-Jan-03 |
| ICSC | FOA | 785 | 16.90 | 13-Jan-03 |
| ICSC | FOA | 1019 | 16.90 | 13-Jan-03 |
| ICSC | FOA | 3570 | 16.92 | $13 - Jan-03$ |
| ICSC | FOA | 3707 | 17.13 | 16-Jan-03 |
| ICSC | FOA | 1194 | 17.00 | 10-Jan-03 |
| ICSC | FOA | 597 | 17.00 | 10-Jan-03 |
| ICSC | FOA | 3132 | 17.00 | 10-Jan-03 |
| ICSC | FOA | 757 | 16.90 | 13-Jan-03 |
| ICSC | FOA | 983 | 16.90 | $13 - Jan - 03$ |
| ICSC | FOA | 3443 | 16.92 | $13 - Jan - 03$ |
| ICSC | FOA | 3545 | 17.13 | 16-Jan-03 |
| PMISF1 | FOA | 41467 | 17.00 | 10-Jan-03 |
| PMISF1 | FOA | 20734 | 17.00 | 10-Jan-03 |
This is annexure $\frac{3}{2}$ Page 2 of 4 referred to in Form 604
Title: Notice of change in interest of substantial holder
Signature _
+61292309595
T-672 P.13/14 F-745
| PMISF1 | FOA | 108774 | 17.00 | 10-Jan-03 |
|---|---|---|---|---|
| PMISF1 | FOA | 15801 | 16.90 | $13 - Jan-03$ |
| PMISF 1 | FOA | 20501 | 16.90 | 13-Jan-03 |
| PMISF1 | FOA | 71828 | 16.92 | 13-Jan-03 |
| PMISF1 | FOA | 1 | 16.90 | 13-Jan-03 |
| PMISF1 | FOA | 275 | 17.10 | 17-Jan-03 |
| PMISF1 | FOA | 85248 | 17.14 | 20-Jan-03 |
| PMISF1 | FOA | 74864 | 17.15 | 21-Jan-03 |
| PMISF 2 | FOA | 10334 | 17.00 | 10-Jan-03 |
| PMISF 2 | FOA | 5166 | 17.00 | 10-Jan-03 |
| PMISF 2 | FOA | 27107 | 17.00 | 10-Jan-03 |
| PMISF2 | FOA | 1 | 17.00 | 10-Jan-03 |
| PMONE | FOA | 405 | 17.00 | 10-Jan-03 |
| PMONE | FOA | 202 | 17.00 | 10-Jan-03 |
| PMONE | FOA | 1061 | 17.00 | 10-Jan-03 |
| PMONE | FOA | 390 | 16.90 | 13-Jan-03 |
| PMONE | FOA | 505 | 16.90 | 13-Jan-03 |
| PMONE | FOA | 1771 | 16.92 | 13-Jan-03 |
| PMONE | FOA | 2358 | 17.21 | 21-Jan-03 |
| PMREST | FOA | 2356 | 17.00 | 10-Jan-03 |
| PMREST | FOA | 1178 | 17.00 | 10-Jan-03 |
| PMREST | FOA | 6181 | 17.00 | 10-Jan-03 |
| PMREST | FOA | 1 | 17.00 | 10-Jan-03 |
| PMREST | FOA | 2642 | 16.90 | 13-Jan-03 |
| PMREST | FOA | 3427 | 16.90 | 13-Jan-03 |
| PMREST | FOA | 12009 | 16.92 | 13-Jan-03 |
| PMREST | FOA | 11161 | 17.21 | 21-Jan-03 |
| PMSCA | FOA | 900 | 17.00 | 10-Jan-03 |
| PMWSCM | FOA | 3649 | 17.00 | 10-Jan-03 |
| PMWSCM | FOA | 1824 | 17.00 | 10-Jan-03 |
| PMWSCM | FOA | 9571 | 17.00 | 10-Jan-03 |
| PMWSCM | FOA | 2667 | 16.90 | 13-Jan-03 |
| PMWSCM | FOA | 3458 | 16.90 | 13-Jan-03 |
| PMWSCM | FOA | 12115 | 16.92 | 13-Jan-03 |
| PMWSCM | FOA | 10676 | 17.13 | 16-Jan-03 |
| PMWSCS | FOA | 3936 | 17.00 | 10-Jan-03 |
| PMWSCS | FOA | 1968 | 17.00 | 10-Jan-03 |
| PMWSCS | FOA | 10326 | 17.00 | 10-Jan-03 |
| PMWSCS | FOA | 2528 | 16.90 | 13-Jan-03 |
| PMWSCS | FOA | 3280 | 16.90 | 13-Jan-03 |
| PMWSCS | FOA | 11492 | 16.92 | 13-Jan-03 |
| PMWSCS | FOA | 9758 | 17.13 | 16-Jan-03 |
| PMWSRF | FOA | 10950 | 17.06 | 10-Jan-03 |
| PMWSRF | FOA | $-15250$ | 17.15 | 20-Jan-03 |
| SASFIT | FOA | 3753 | 17.00 | 10-Jan-03 |
| SASFIT | FOA | 1877 | 17.00 | 10-Jan-03 |
| SASFIT | FOA | 9845 | 17.00 | 10-Jan-03 |
| SASFIT | FOA | 3615 | 16.90 | 13-Jan-03 |
| SASFIT | FOA | 4690 | 16.90 | 13-Jan-03 |
| SASFIT | FOA | 16431 | 16.92 | 13-Jan-03 |
This is annexure $\frac{3}{2}$ Page 3 of 4 referred to in Form 604
Title: Notice of change in interest of substantial holder
$\overline{\phantom{0}}$
$\sim$
| 21-JAN-03 | 10:53PM | FROM-PERPETUAL FUNDS MANAGEMENT |
+61292309595 | |||
|---|---|---|---|---|---|---|
| SASFIT | FOA | 21840 | 17.21 | 21-Jan-03 | ||
| SMF | FOA | 586 | 17.00 | 10-Jan-03 | ||
| SMF | FOA | 293 | 17.00 | 10-Jan-03 | ||
| SMF | FOA | 1538 | 17.00 | 10-Jan-03 | ||
| SMF | FÓA | 564 | 16.90 | 13-Jan-03 | ||
| SMF | FOA | 732 | 16.90 | 13-Jan-03 | ||
| SMF | FOA | 2563 | 16.92 | 13-Jan-03 | ||
| SMF | FOA | 3408 | 17.21 | 21-Jan-03 | ||
| TEL | FOA | 1900 | 16.90 | 13-Jan-03 | ||
| TEL | FOA | 2465 | 16.90 | 13-Jan-03 | ||
| TEL | FOA | 8635 | 16.92 | 13-Jan-03 | ||
| TEL | FOA | 12411 | 17.21 | 21-Jan-03 |
This is annexure $\frac{3}{2}$ Page 4 of 4 referred to in Form 604
Title: Notice of change in interest of substantial holder
Signature
$\sim$
T-672 P.14/14 F-745
$\ddot{\phantom{a}}$