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Perpetual Limited Major Shareholding Notification 2003
10538_rns_2003-01-14_947911e9-8505-4294-adb6-5f90f678e72a.pdf
Major Shareholding Notification
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+61292309595
$T - 650$ $P.01/12$ $F-707$
AUSTRALIAN STOCK EXCHANGE
Date: 15 January 2003
- To: The Manager Companies Department Australian Stock Exchange Limited - Sydney Fax: 1300 300 021
- From: David Richards Manager Corporate Risk
Subject: Tap Oil Limited Form 604 Notice of Changes in Interest of Substantial Shareholder
Pages: 12 (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 008 566 886 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
L100 02/99
1 Castlereagh Street GPO Box 4171 Sydney NSW 2001 Australia DX 365 Sydney Telephone 02 9229 9817 Facsimile 02 9223 6745
A division of Peroetual Trustees Australia Limited ACN 000 431 827
Investor Service Centre Telephone 1800 022 033 Facsimile 02 9221 6658
Form 604
Corporations Law Section 671B
Notice of change of interests of substantial holder
| To Company Name/Scheme | TAP OIL LIMITED |
|---|---|
| ACN/ARSN | 068 572 341 |
| 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 theSubstantial holder on | $14$ / 01 / 2003 |
| The previous notice was given to the company on | $-17$ / 10 / 2002 $-$ |
| The previous notice was dated | $-16$ / $10$ / 2002 |
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 | Voting power (5) | Ferson's votes | Voting power (5) | |
| Ordinary | 8,071,028 | 521 %---- | 10,235.077 | 6.60% |
| ------ | _____ | . |
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 relevantmerest changed | Nature ofchange (6) | Considerationgiven in relationto change ${7}$ | Class andnumber ofsecurities affected | Person's votesaffected |
|---|---|---|---|---|---|
| Refer annexure 3 | |||||
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in volting securities after the change are as follows:
| Holder ofrelevantinterest | Registered holder ofsecurities | Person entitledto be registeredas nolder (8) | Nature of relevantinterest $(6)$ | Class andaumber ofSecurities | Person's votes |
|---|---|---|---|---|---|
| Refer annexure 1 & 2 | |||||
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, thesubstantial 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--- | |
| ----------$\overline{ }$ | mm---- |
6. Addresses
The addresses of persons named in this form are as follows:
| -----------Namr--ᅮ. . | ---------Address |
|---|---|
| Refer to Annexure 1----- | ———--- |
| ---------__ | __-------.---- ----- |
| Signature | ||
|---|---|---|
| Print name | DAVID ANTHONY RICHARDS Capacity SECRETARY | |
| Sign here | date |
$\mathcal{L}_{\mathcal{A}}$
$\sim$
Perpetual Investments Account Codes & Details
| INTERNAL CODE | ACCOUNT DETAILS | REGISTRATION DETAILS |
|---|---|---|
| PMISF1 | RBC Global Services Australia Nominees PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PMISF1 Level 19 / 1Castlereagh Street Sydney NSW 200 | RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000 |
| PMISF2 | RBC Global Services Australia Nominees PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PMISF2 Level 19 / 1Castlereagh Street Sydney NSW 200 | RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000 |
| PMISFJ | RBC Global Services Australia Nominees PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PMISFJ Level 1971Castlereagh Street Sydney NSW 200 | RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000 |
| NSWTC | Cogent Nominees Pty Ltd ACF NSW TreasuryCorporation. Account Code: HGFPTERBC Global Services Australia Nominees PtyLimited, Level 19 / 1 Castlereagh Street SydneyNSW 2000 | Cogent Nominees Pty Limited P.O. BoxR209, Royal Exchange, Sydney NSW1225 |
| ARF | JP Morgan Chase Nominees LtdACF:Australian Retirement Fund. Account Code: ARFRBC Global Services Australia Nominees PtyLimited, Level 19 / 1 Castlereagh StreetSydney NSW 2000 | JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000 |
| SMF | Permanent Trustee Australia LtdACF:SMF Funds Management <smf 0013=""> AccountCode: SMF RBC Global Services Australia PtyLimited, Level 19 / 1 Castlereagh Street SydneyNSW 2000 | Permanent Trustee Australia Ltd<smf 0013=""> GPO Box 4270 SydneyNSW 2000 |
| GSF | RBC Global Services Australia Nominees PtyLimited. ACF: Perpetual Australia Share Fund.Account Code: ASF / GSF Level 19 / 1Castlereagh Street Sydney NSW 2000 | RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000 |
| PMBHP | JP Morgan Chase Nominees LtdACF: BHP Superannuation Fund. AccountCode PMBHPRBC Global ServicesAustralia Nominees Pty Limited. Level 19 / 1Castlereagh Street Sydney NSW 2000 | JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000 |
| PMSCA | RBC Global Services Australia Nominees PtyATF: Perpetual's Smaller CompaniesLmitedAnalyst Fund Account Code: PMSCA Level 19/ 1 Castlereagh Street Sydney NSW 2000 | RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000 |
| PMCBUS | National Nominees Ltd ACF. Construction &Building Union Superannuation Fund AccountCode: PMCBUS RBC Global Services AustraliaNominees Pty Limited Level 1971 CastlereaghStreet Sydney NSW 200 | National Australia Custodian Services5th Floor South, 271 Collins StreetMelbourne VIC 3000 |
This is annexure 1 Page 1 of 6 referred to in Form 604Title: Notice of change in interest of substantial holder
$S_0$ pature $\langle$
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| PPSF | RBC Global Services Australia Nominees PtyLimited ATF: Perpetual Property SecuritiesFund Account Code: PPSF, Level 19 / 1Castlereagh Street Sydney NSW 2000 | RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000 |
|---|---|---|
| SASFIT | JP Morgan Chase Nominees LtdACF: South Australia Superanuuation FundAccount Code: SASFIT RBC Global ServicesAustralia Nominees Pty Limited Level 19 / 1Castlereagn Street Sydney NSW 2000 | JP Morgan Chase Nominees LockedBag 7 Royal Exchange Sydney NSW2000 |
| ICIS | RBC Global Australia Nominees Pty LimitedACF: Perpetual Investor Choice Industrial AssetGroup Account Code: ICIS. Level 19 / 1Castlereagh Street Sydney NSW 2000 | RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000 |
| ICAS | RBC Global Services Australia Nominess PtyLimited. ACF: Perpetual Investor ChoiceAustralian Asset Group. Account Code: ICASLevel 19 / 1 Castlereagh Street Sydney NSW2000 | RBC Global Services Australia NomineesPty Limited GPO Box 5430Sydney NSW 2000 |
| ICSC | RBC Global Services Australia Nominees PtyLimited ACF: Perpetual Investor ChoiceSmaller Asset Group Account Code: ICSC.Level 19 / 1 Castlereagh Street Sydney NSW2000 | RBC Global Services Australia NomineesPty Limited GPO Box 5430Sydney NSW 2000</p ic> |
| PMHOST | JP Morgan Chase Nominees LimitedACF: Host - Plus Pty Ltd Accoutn Code:PMHOST RBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Sydney NSW 2000 | JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000 |
| PMCARE | National Nominees Limited.ACF: Care Super FundAccount Code: PMCARERBC Global Services Australia Nominees PtyLimited. Level 19, 1 Castlereagh Street, SydneyNSW 2000 | National Australia Custodian Services5th Floor South, 271 Collins StreetMelbourne VIC 3000 |
| PMPSS | JP Morgan Chase Nominess LimitedACF:PSS Board & Total Risk ManagementAccount Code: PMPSSRBC Global Services Australia Nominees PtyLimited, Level 19, 1 Castlereagh Street, SydneyNSW 2000 | JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000 |
| PMMLC2 | Westpac Custodina NomineesACF: MLC Statutory Fund No.2Account Code: PMMLC2RBC Global Services Australia Nominees PtyLimited, Level 19, 1 Castlereagh Street, SydneyNSW 2000 | Westpac Custodian NomineesState Street Fund Q7M6Level 9, 50 Pitt StreetSydney NSW 2000 |
| PMMLC3 | Westpac Custodina NomineesACF: MLC Statutory Fund No.3Account Code: PMMLC3RBC Global Services Australia Nominees PtyLimited, Level 19, 1 Castlereagh Street, SydneyNSW 2000 | Westpac Custodian NomineesState Street Fund Q7K4Level 9, 50 Pitt StreetSyaney NSW 2000 |
This is annexure 1 Page 2 of 6 referred to in Form 604Title: Notice of change in interest of substantial holder
Signature2
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| PMMLC4 | Westpac Custodina NomineesACF: MLC Statutory Fund No.4Account Code: PMMLC4RBC Global Services Australia Nominees PtyLimited, Level 19, 1 Castlereagh Street, SydneyNSW 2000 | Westpac Custodian NomineesState Street Fund Q7MDLevel 9, 50 Pitt StreetSydney NSW 2000 |
|---|---|---|
| PMMLCI | Westpac Custodina NomineesACF: MLC MasterkeyAccount Code:PMMLCIRBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000 | Westpac Custodian NomineesState Street Fund Q7MHLevel 9, 50 Pitt StreetSydney NSW 2000 |
| PMMLCL | Westpac Custodina NomineesACF: MLC Lifetime FundAccountCode: PMMLCLRBC GlobalServices Australia Nominees Pty Limited, Level19, 1 Castlereagh Street, Sydney NSW 2000 | Westpac Custodian NomineesState Street Fund Q7K9Level 9, 50 Pitt StreetSydney NSW 2000 |
| PMMLCP | Westpac Custodina NomineesACF: MLCI Pool - Perpetual Australian ShareTrustAccount Code: PMMLCPRBC Global Services Australia Nominees PtyLimited, Level 19, 1 Castlereagh Street, SydneyNSW 2000 | Westpac Custodian NomineesState Street Fund Q7L5Level 9, 50 Pitt StreetSydney NSW 2000 |
| PMCSS | JP Morgan Chase Nominees LimitedACF:CSS Board & Total Risk ManagementAccount Code: PMCSSRBC Global Services Australia Nominees PtyLimited, Level 19, 1 Castlereagh Street, SydneyNSW 2000 | JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000 |
| ICPS | RBC Global Services Australia Nominees PtyLimited, ACF. Perpetual Investor ChoiceProperty Securities Asset Group. Account Code:ICPS. Level 19 / 1 Castlereagh Street SydneyNSW 2000 | RBC Global Services Australia NomineesPty Limited GPO Box 5430 Sydney NSW2000 |
| NFMGT | National Nomiees Limited ACF: NationalFinancial Management Account Code:NU/NUPPAE RBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Syndey NSW 2000 | National Australia Custodian Services5th Floor South 271 Collins StreetMelbourne VIC 3000 |
| PMONE | National Nominees Limited ACF: OneSteelSuerannuation FundAccount Code:PMONE, RBC Global Services AustraliaNominees Pty Limited Level 19 / 1Castlereagh Street Sydney NSW 2000 | National Australia Custodian ServicesOneSteel Superannuation FundOSPEAE / 6571-17 5th Floor South271 Collins Street Melbourne VIC 3000 |
| PCEF | RBC Global Services Australia Nominees PtyLimited, Account Code: PCEF Level 19 / 1Castlereagh Street Sydney NSW 2000 | RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000 |
| QITE2 | RBC Global Services Australia Nominees PtyLimited AFT: Quantitative Investments TE 2Equity Fund Account Code: QITE2Level 19 / 1 Castlereagh Street Sydney NSW2000 | RBC Global Services Australia Nominees.Pty Limited GPO Box5430 Sydney NSW 2000 |
This is annexure 1 Page 3 of 6 referred to in Form 604Title: Notice of change in interest of substantial holder
= $\overline{\phantom{a}}$ $S$ ignature $\bigg($
$\sigma_{\rm{eff}}$ .
| PMFSAS | JP Morgan Chase Nominees LimtiedACF: Funds SA Small Co PortfolioAccount Code: PMFSAS RBC Global ServicesAustralia Nominees Pty Limited Level 19 / 1Castlereagh Street Sydney NSW 2000 | JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000 |
|---|---|---|
| PMSTA | National Nominees Limited ACF: Super Trust ofAustralia Account Code: PMSTA. RBC GlobalServices Australia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 | National Australia Custodian Services5th Floor South 271 Collins StreetMelbourne VIC 3000 |
| PMWSCM | RBC Global Australia Nominees Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code: PWSCF. Level 19 / 1Castlereagh Street Sydney NSW 2000 | RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000 |
| PMWSCS | RBC Global Australia Nominees Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code: PWSCF, Level 19 / 1Castlereagh Street Sydney NSW 2000 | RBC Glopal Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000 |
| PMREST | JP Morgan Chase Nominees LimitedACF: Retail Employers Superannuation FundAccount Code: PMREST. RBC Glopal ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW200 | JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000 |
| AMCORP | National Nominees LtdACF: A.M.Corporation Account. Account Code:AMCORP RBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Sydney NSW 200 | National Australia Custodian ServicesA/C ATPFAE 6822 - 16. 5th Floor South271 Collins Street Melbourne VIC 3000 |
| TEL | National Nominees Limited ACF: TelstraSuperannuation Pty LimitedAccount Code:TEL RBC Global Services Australia NomineesPty Limited, Level 19 / 1 Castlereagh StreetSydney NSW 2000 | National Australia Custodian ServicesA/C 3093-15 TSPPAE 5th Floor South271 Collins Street Melbourne VIC 3000 |
| PMFR | Westpac Custodian NomineesACF: Frank Russell Investment ManagementAccount Code, PMFR RBC Global ServicesAustralia Nominees Pty Limited Level 19 / 1Castlereagh Street Sydney NSW 2000 | Westpac Custodian NomineesState Street Fund BQ8D Level 9 / 50 PittStreet Sydney NSW 2000 |
| PMCPSF | Citicorp Nominees Pty Ltd EPSS03.Commonwealth Property Fund 3 Account Code:PMCPSF. RBC Global Services Australia PtyLtd, Level 19/1 Castlereagh St. Sydney NSW2000 | Citicorp Nominees Pty Ltd GPO Box764G Melbourne VIC 3001 |
| PMCGSF | Citicorp Nominees Pty Ltd EASS11:Commonwealth, Aust Shares Fund 11Account Code: PMCGSFRBC GlobalServices Australia Pty Ltd Level 19/1Castlereagh St. Sydney NSW 2000 | Citicorp Nominees Pty Ltd GPO Box764G, Melpourne VIC 3001 |
This is annexure 1 Page 4 of 6 referred to in Form 604Title: Notice of change in interest of substantial holder
Signature2
$\frac{1}{2}$ .
$\Delta\phi$ and $\Delta\phi$ and $\Delta\phi$
$\hat{\boldsymbol{\theta}}$
| CBAISF | Citicorp Nominees Pty Ltd. EASS04:Commonwealth Aust Shares Fund 4. AccountCode: CBAISF, RBC Global Services AustraliaPty Ltd Level 19/1 Castlereagh St.Sydney NSW 2000 | Citicorp Nominees Pty Ltd GPO Box764G, Melbourne VIC 3001 |
|---|---|---|
| PMWSRF | RBC Global Services Australia Nominees PtyLimitedACF Perpetual's Wholesale Ethical SRI FundAccount Code: PMWSRFLevel 19 / 1 Castlereagh StreetSydney NSW 2000 | RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000 |
| PTGEN | Perpetual Trustee Services General A / CAccount Code: PTGENAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 | RBC Global Services RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000 |
| PTAL | Perpetual Trustees Australia LimitedAccount Code: PTALRBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagn Street Sydney NSW2000 | RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000 |
| PTQLD | Perpetual Trustee Queensland LimitedAccount Code: PTQLD RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 | RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000 |
| FTCO | Perpetual Trustee Co. LimitedAccount Code: PTCO RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 | RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000 |
| PTNM | P.T.A. Nominees Limited ATF: PerpetualTrustees Nominees LimitedAccount Code PTNM RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 | RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000 |
| PTVIC | Perpetual Trustee Victoria LimitedAccount Code: PTNM RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 | RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000 |
| PNOM | Perpetual Nominees Pty LimitedAccount Code: PNOMAustralia Nominbees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 | RBC Global Services (RBC Globa) Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000 |
| FTAN | Perpetual Nominees Limited Account Code:PTAN RBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Sydney NSW 2000 | RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000 |
| PML | Perpetual Management Limited Account Code:FMLRBC Global Services AustraliaNominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 | RBC Global Services Australia NomineesPty Limited GPO Box 5430.Sydney NSW 2000 |
This is annexure 1 Page 5 of 6 referred to in Form 604Title: Noilce of change in interest of substantial holder
$S$ gnature $\sqrt{\frac{1}{2}}$ $=$
$\alpha=1$ $\sim$
| Perpetual Trustee WA Limited | |||
|---|---|---|---|
| FTWA | Account Code: PTWA RBC Global Services | RBC Global Services Australia Nominees | |
| Australia Nominees Pty Limited | Pty Limited GPO Box 5430, | ||
| Level 19 / 1 Castlereagh Street Sydney NSW | Sydney NSW 2000 | ||
| 2000 | |||
| 72 | Perpetual Trustee Company Limited | Perpetual Trustee Company Limited | |
| Private Client Division ) | 39 Hunter Street, Sydney 2000 | ||
| 73 | Perpetual Trustees Victoria Limited | Perpetual Trustee Company Limited | |
| ( Private Client Division ) | 39 Hunter Street, Sydney 2000 | ||
| Τ4 | Perpetual Trustees Queensland Limited | Perpetual Trustee Company Limited | |
| (Private Client Division) | 39 Hunter Street, Sydney 2000 | ||
| T6 | Perpetual Trustees WA Limited | Perpetual Trustee Company Limited | |
| Private Client Division ) | 39 Hunter Street, Sydney 2000 | ||
| Τ7 | Perpetual Trustee Company Canberra Limited | Perpetual Trustee Company Limited | |
| Private Client Division ) | 39 Hunter Street, Sydney 2000 | ||
| DIRECTOR | Perpetual Trustees Australia Limited, | Perpetual Trustee Company Limited | |
| Directors Personal Holdings | 39 Hunter Street, Sydney 2000 |
$\label{eq:2.1} \mathcal{L}(\mathcal{L}^{\text{max}}{\mathcal{L}}(\mathcal{L}^{\text{max}}{\mathcal{L}})) \leq \mathcal{L}(\mathcal{L}^{\text{max}}{\mathcal{L}}(\mathcal{L}^{\text{max}}{\mathcal{L}}))$
$\mathcal{L}^{\text{max}}{\text{max}}$ and $\mathcal{L}^{\text{max}}{\text{max}}$
$\sim$
This is annexure 1 Page 6 of 6 referred to in Form 604Title, Nobce of change in interest of substantial holder ⇛
SignatureC
$\ddot{\phantom{a}}$
Present Relevant Interests
| TAP (TAP OIL NL) | Portfolios | |
|---|---|---|
| Portolio :$\sim$ $\mu$ | √Fund | Holdings: |
| I COD | PM | 1,930,922 |
| PMSCA | Pм | 51,460 |
| PMFSAS | PM | 1,064,090 |
| PMWSRF | Fм | 138,000 |
| PMWSCM | Pм | 2,649,676 |
| $\nu$ PMWSCS | Fм | 4,350,929 |
This is annexure $\frac{2}{\sqrt{2}}$ Page 1 of 1 referred to in Form 604Title: Notice of change in interest of substantial holder
______________________________________ Signature C
+61292309595
T-650 P.11/12 F-707
Changes in Relevant Interests
| Account | Security | Quantity | Price | DateAsAt |
|---|---|---|---|---|
| PMFSAS | TAP | $-10000$ | 1.49 | 26-Nov-02 |
| PMFSAS | TAP | -55080 | 1.49 | 29-Nov-02 |
| PMFSAS | TAP | 5118 | 1.43 | 05-Dec-02 |
| PMFSAS | TAP | 635 | 1.34 | 13-Dec-02 |
| PMFSAS | TAP | 3720 | 1.38 | 16-Dec-02 |
| PMFSAS | TAP | 15331 | 1.38 | 17-Dec-02 |
| PMFSAS | TAP | 2207 | 138 | 17-Dec-02 |
| PMFSAS | TAP | 55613 | 1.36 | 14-Jan-03 |
| PMFSAS | TAP | 5200 | 140 | 30-Oct-02 |
| PMFSAS | TAP | 14100 | 1.40 | 31-Oct-02 |
| PMFSAS | TAP | $-14600$ | 149 | 31-Oct-02 |
| PMFSAS | TAP | 15666 | 1.48 | 17-Oct-02 |
| PMFSAS | TAP | 10634 | 148 | 17-Oct-02 |
| PMFSAS | TAP | 1397 | 1.48 | 22-Oct-02 |
| PMFSAS | TAP | 4203 | 148 | 22-Oct-02 |
| PMFSAS | TAP | 9800 | 1.48 | 23-Oct-02 |
| PMFSAS | TAP | 15900 | 145 | 24-Oct-02 |
| PMFSAS | TAP | 21900 | 1.45 | 25-Oct-02 |
| PMFSAS | TAP | 20900 | 1.41 | 29-Oct-02 |
| PMFSAS | TAP | $-20600$ | 1.50 | 14-Nov-02 |
| PMFSAS | TAP | 41830 | 142 | 02-Dec-02 |
| PMFSAS | TAP | 456 | 1.42 | 06-Dec-02 |
| PMFSAS | TAP | 3300 | 1.38 | 16-Dec-02 |
| PMFSAS | TAP | 17918 | 1.38 | 17-Dec-02 |
| PMFSAS | TAP | 2580 | 1 38 | 17-Dec-02 |
| PMFSAS | TAP | 61221 | 1.36 | 14-Jan-03 |
| ICSC | TAP | $-80726$ | 149 | 29-Nov-02 |
| ICSC | TAP | 13189 | 1.43 | 05-Dec-02 |
| ICSC | TAP | 4470 | 1.34 | 13-Dec-02 |
| ICSC | TAP | 6890 | 1.38 | 16-Dec-02 |
| ICSC | TAP | 30012 | 1.38 | 17-Dec-02 |
| ICSC | TAP | 4321 | 1.38 | 17-Dec-02 |
| ICSC | TAP | 114053 | 1.36 | 14-Jan-03 |
| ICSC | TAP | 27758 | 1.48 | 17-Oct-02 |
| ICSC | TAP | 18842 | 1.48 | 17-Oct-02 |
| ICSC | TAP | 4913 | 1.48 | 22-Oct-02 |
| ICSC | TAP | 14787 | 148 | 22-Oct-02 |
| ICSC | TAP | 17500 | 1.48 | 23-Oct-02 |
| ICSC | TAP | 29900 | 145 | 24-Oct-02 |
| ICSC | TAP | 42900 | 145 | 25-Oct-02 |
| ICSC | TAP | 38900 | 1.41 | 29-Oct-02 |
| ICSC | TAP | 11200 | 140 | 30-Oct-02 |
| ICSC | TAP | 26600 | 140 | 31-Oct-02 |
| ICSC | TAP | $-25700$ | 1.49 | 31-Oct-02 |
| ICSC | TAP | -17000 | 1.50 | 14-Nov-02 |
| ICSC | TAP | 85790 | 1,42 | 02-Dec-02 |
| ICSC | TAP | 2549 | 1.42 | 06-Dec-02 |
This is annexure $\frac{1}{2}$ Page 1 of 2 referred to in Form 604Title: Notice of change in interest of substantial holder
_____________________________________
$\bar{\gamma}$
Signature $\square$
+61292309595
T-650 P.12/12 F-707
| ICSC | TAP | 552 | 1.34 | 13-Dec-02 |
|---|---|---|---|---|
| ICSC | TAP | 10880 | 1.38 | 16-Dec-02 |
| ICSC | TAP | 36058 | 1.38 | 17-Dec-02 |
| ICSC | TAP | 5191 | 1.38 | 17-Dec-02 |
| ICSC | TAP | 122685 | 1.36 | 14-Jan-03 |
| PMWSCM | TAP | -115000 | 1.49 | 26-Nov-02 |
| PMWSCM | TAP | -375394 | 1.49 | 29-Nov-02 |
| PMWSCM | TAP | 24288 | 1.43 | 05-Dec-02 |
| PMWSCM | TAP | 17708 | 1.38 | 16-Dec-02 |
| PMWSCM | TAP | 100233 | 1.38 | 17-Dec-02 |
| PMWSCM | TAP | 14430 | 1.38 | 17-Dec-02 |
| PMWSCM | TAP | 350334 | 1.36 | 14-Jan-03 |
| PMWSCS | TAP | 103722 | 1.48 | 17-Oct-02 |
| PMWSCS | TAP | 70404 | 1.48 | 17-Oct-02 |
| PMWSCS | TAP | 14939 | 1.48 | 22-Oct-02 |
| PMWSCS | TAP | 44959 | 1.48 | 22-Oct-02 |
| PMWSCS | TAP | 92700 | 1.48 | 23-Oct-02 |
| PMWSCS | TAP | 42943 | 1.45 | 24-Oct-02 |
| PMWSCS | TAP | 149709 | 1.45 | 25-Oct-02 |
| PMWSCS | TAP | 140200 | 1.41 | 29-Oct-02 |
| PMWSCS | TAP | 33504 | 1.40 | 30-Oct-02 |
| PMWSCS | TAP | 94878 | 1.40 | 31-Oct-02 |
| PMWSCS | TAP | -99040 | 1.49 | 31-Oct-02 |
| PMWSCS | TAP | -162400 | 1.50 | 14-Nov-02 |
| PMWSCS | TAP | 256068 | 1.42 | 02-Dec-02 |
| PMWSCS | TAP | 100448 | 1.38 | 17-Dec-02 |
| PMWSCS | TAP | 14459 | 1.38 | 17-Dec-02 |
| PMWSCS | TAP | 336094 | 1.36 | 14-Jan-03 |
| PMWSRF | TAP | 130000 | 1.38 | 17-Dec-02 |
| PMWSRF | TAP | 8000 | 1.44 | 23-Dec-02 |
This is annexure $\frac{5}{2}$ Page 2 of 2 referred to in Form 604Title: Notice of change in interest of substantial holder
▀▝▀▝▀▞▆▚▆▃▖▄▁ Signature Community
$\hat{\boldsymbol{\beta}}$