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Perpetual Limited Major Shareholding Notification 2003
10538_rns_2003-01-14_b943f4f4-aa0b-4102-959f-334ceff5b0ab.pdf
Major Shareholding Notification
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+61292309595
$T - 646$ $P.01/12$ $F-703$
A division of Perpetual Trustees Australia Limited ACN 000 431 827
AUSTRALIAN STOCK EXCHANGE
Date: 15 January 2003
- To: The Manager Companies Department Australian Stock Exchange Limited - Sydney Fax: 1300 300 021
- David Richards From: 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 008 666 886 PT Limited ACN 004 454 666
J:\PFM\Dealings\Substantial Shareholdings\Asx Coversheet.Doc
Callers from New Zealand: Investor Service Centre telephone 0800 442 261 Adviser Service Centre telephone 0800 441 656
1 Castlereagn Street GPC 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
Form 604
Corporations LawSection 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_7_10_7_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 anassociate (2) had a relevant interest (3) in when last required, and when now r scheme, are as follows
| Class of securities (4) | Previous notice | Present notice | ||
|---|---|---|---|---|
| Ferson's votes | Voting power (5) | Person's votes | Voting power (5) | |
| Ordinary | 8,071,028 | 5.21% | 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 thecompany or scheme, since the substantial holder was last required to give
| Date of change | Person whose relevantinterest 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 voting securities after the change are as follows.
| Holder ofrelevantinterest | Registered holder ofsecurities | Person entitledto be registeredas nobler $(8)$ | Nature of relevantinterest(6) | Class andnumber ofsecurities | Person's votes |
|---|---|---|---|---|---|
| Refer annexure 1 & 2 | |||||
| _____ |
$\ddot{\phantom{0}}$
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as fo
| Name and ACN (if applicable) | Nature of association |
|---|---|
| Refer to Annexure 1 | . . |
| . |
6. Addresses
The addresses of persons named in this form are as follows:
| Name_________ | ----Address |
|---|---|
| Refer to Annexure 1 | ____________ |
| -------------------------------------- | ---------------- |
Signature
$\mathcal{F}^{\mathcal{G}}_{\mathcal{G}}$ , $\mathcal{G}$
| Print name | DAVID ANTHONY RICHARDS.EC REPART |
|---|---|
| Sign here | date |
$\overline{a}$
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 |
| PMISF 2 | RBC Global Services Australia Nominees PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PMISF2 Level 19 / 1Castlereagh Street Sydney NSW 200 | RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000 |
| PMISFJ | RBC Global Services Australia Nominees PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PMISFJ Level 19 / 1Castlereagh Street Sydney NSW 200 | RBC Giobal 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 PtyLimited ATF: Perpetual's Smaller CompaniesAnalyst Fund Account Code: PMSCA. Level 19/ 1 Castlereagn Street Sydney NSW 2000 | RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000 |
| PMCBUS | National Nominees Ltd ACF: Construction &Building Union Superannuation Fund AccountCode: PMCBUS RBC Global Services AustraliaNominees Pty Limited. Level 19 / 1 CastlereaghStreet Sydney NSW 200 | National Australia Custodian Services5th Floor South, 271 Collins StreetMelbourne VIC 3000 |
This is annexure 1 Page 1 of 6 referred to in Form 604Title: Notice of change in interest of supstantial holder
Signature(
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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 / 1Castlereagh Street Sydney NSW 2000 | JP Morgan Chase Nominees LockedBag 7 Royal Exchange Sydney NSW2000 |
| ICIS | RBC Global Australia Nominees Pty LimitedACF: Perpetual Investor Choice Industrial AssetGroup Account Code: ICIS. Level 19 / 1Castlereagh Street Sydney NSW 2000 | RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000 |
| ICAS | RBC Global Services Australia Nominess PtyLimited. ACF: Perpetual Investor ChoiceAustralian Asset Group. Account Code: ICASLevel 19 / 1 Castlereagh Street Sydney NSW2000 | RBC Global Services Australia NomineesPty Limited GPO Box 5430Sydney NSW 2000 |
| ICSC | RBC Global Services Australia Nominees PtyLimited. ACF: Perpetual Investor ChoiceSmaller Asset Group Account Code: ICSC.Level 19 / 1 Castlereagh Street Sydney NSW2000 | RBC Global Services Australia NomineesPty Limited GPO Box 5430Sydney NSW 2000 |
| PMHOST | JP Morgan Chase Nominees LimitedACF: Host - Plus Pty Ltd Accoutn Code:PMHOST RBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Sydney NSW 2000 | JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000 |
| PMCARE | National Nominees Limited.ACF: Care Super FundAccount Code: PMCARERBC Global Services Australia Nominees PtyLimited. Level 19, 1 Castlereagh Street, SydneyNSW 2000 | National Australia Custodian Services5th Floor South, 271 Collins StreetMelbourne VIC 3000 |
| PMPSS | JP Morgan Chase Nominees 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 Castlereagn 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 StreetSydney NSW 2000 |
This is annexure 1 Page 2 of 6 referred to in Form 604The: Notice of change in interest of substantial holder $\begin{array}{r} \hline \hline \hline \hline \hline \hline \hline \hline \hline \hline \hline \hline \hline $ Signature( $\equiv$
| 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 | ACF:JP Morgan Chase Nominees LimitedCSS Board & Total Risk ManagementAccount Code: PMCSSRBC Global Services Australia Nominees PtyLimited, Level 19, 1 Castlereagh Street, SydneyNSW 2000 | JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000 |
| ICPS | RBC Global Services Australia Nominees PtyLimited, ACF: Perpetual Investor ChoiceProperty Securities Asset Group. Account Code:ICPS. Level 19 / 1 Castlereagh Street SydneyNSW 2000 | RBC Global Services Australia NomineesPty Limited. GPO Box 5430 Sydney NSW2000 |
| NFMGT | National Nomiees Limited ACF: NationalFinancial Management Account Code:NU/NUPPAE RBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Syndey NSW 2000 | National Australia Custodian Services5th Floor South 271 Collins StreetMelbourne VIC 3000 |
| FMONE | 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 |
| QITE 2 | 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 NomineesPty 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
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| JP Morgan Chase Nominees LimtiedACF: Funds SA Small Co PortfolioJP Morgan Chase Nominees LockedAccount Code: PMFSAS RBC Global ServicesPMFSASBag 7, Royal Exchange Sydney NSWAustralia Nominees Pty Limited Level 19/12000Castlereagh Street Sydney NSW 2000National Nominees Limited ACF: Super Trust ofAustralia Account Code: PMSTA. RBC GlobalNational Australia Custodian ServicesPMSTAServices Australia Nominees Pty Limited5th Floor South 271 Collins Street | |
|---|---|
| Level 19 / 1 Castlereagh Street Sydney NSWMelbourne VIC 30002000 | |
| RBC Global Australia Nominees Pty LimitedRBC Global Services Australia NomineesACF: Perpetual Wholesale Smaller Co FundPMWSCMPty Limited GPO BoxAccount Code: PWSCF. Level 19 / 15430 Sydney NSW 2000Castlereagh Street Sydney NSW 2000 | |
| RBC Global Australia Nominees Pty LimitedRBC Global Services Australia NomineesACF: Perpetual Wholesale Smaller Co FundPMWSCSPty Limited GPO BoxAccount Code: PWSCF, Level 19 / 15430 Sydney NSW 2000Castlereagh Street Sydney NSW 2000 | |
| JP Morgan Chase Nominees LimitedACF: Retail Employers Superannuation FundJP Morgan Chase Nominees LockedAccount Code: PMREST. RBC Global ServicesPMRESTBag 7, Royal Exchange Sydney NSWAustralia Nominees Pty Limited2000Level 1971 Castlereagn Street Sydney NSW200 | |
| National Nominees LtdACF: A MCorporation Account. Account Code:National Australia Custodian ServicesAMCORP RBC Global Services AustraliaAMCORPA/C ATPFAE 6822 - 16. 5th Floor SouthNominees Pty Limited, Level 19 / 1 Castlereagh271 Collins Street Melbourne VIC 3000Street Sydney NSW 200 | |
| National Nominees Limited ACF: TelstraSuperannuation Pty LimitedAccount Code:National Australia Custodian ServicesTELRBC Global Services Australia NomineesTELA/C 3093-15 TSPPAE 5th Floor SouthPty Limited, Level 19 / 1 Castlereagn Street271 Collins Street Melbourne VIC 3000Sydney NSW 2000 | |
| Westpac Custodian NomineesACF: Frank Russell Investment ManagementWestpac Custodian NomineesPMFRAccount Code: PMFR RBC Global ServicesState Street Fund BQ8D Level 9 / 50 PittAustralia Nominees Pty Limited Level 19 / 1Street Sydney NSW 2000Castlereagh Street Sydney NSW 2000 | |
| Citicorp Nominees Pty Ltd EPSS03:Commonwealth Property Fund 3 Account Code:Citicorp Nominees Pty Ltd GPO BoxPMCPSFPMCPSF. RBC Global Services Australia Pty764G Melbourne VIC 3001Ltd, Level 19/1 Castlereagh St. Sydney NSW2000 | |
| Citicorp Nominees Pty Ltd EASS11:Commonwealth Aust Shares Fund 11Citicorp Nominees Pty Ltd GPO BoxPMCGSFAccount Code: PMCGSFRBC Global764G, Melbourne VIC 3001Services Australia Pty Ltd Level 19/1Castlereagh St. Sydney NSW 2000 |
This is annexure 1 Page 4 of 6 referred to in Form 604Title: Notice of change in interest of substantial holder
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| 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 Castlereagn StreetSydney NSW 2000 | RBC Global Services Australia NomineesPty Limited GPO Box5430 Sydney NSW 2000 |
| PTGEN | Perpetual Trustee Services General A / CAccount Code: PTGEN RBC Global Services RBC Global Services Australia NomineesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 | Pty Limited GPO Box 5430,Sydney NSW 2000 |
| PTAL | Perpetual Trustees Australia LimitedAccount Code: PTAL RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagn Street Sydney NSW2000 | RBC Global Services Australia NomineesPty Limited GPO Box 5430.Sydney NSW 2000 |
| PTOLD | Perpetual Trustee Queensland LimitedAccount Code: PTOLD RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 | RBC Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000 |
| PTCO | - Perpetual Trustee Co. LimitedAccount Code: PTCO RBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 | RBC Global Services Australia NomineesPty Limited GPO Box 5430Sydney 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 Giobal Services Australia NomineesPty Limited GPO Box 5430.Sydney NSW 2000 |
| LIAIC | Perpetual Trustee Victoria LimitedAccount Code: PTNM RBC Global Services RBC Global Services Australia NomineesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh Street Sydney NSW2000 | Pty 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 Global Services Australia NomineesPty Limited GPO Box 5430,Sydney NSW 2000 |
| PTAN | Perpetual Nominees Limited Account Code:PTAN RBC Global Services AustraliaNominees Pty Limited, Level 19 / 1 CastlereaghStreet Sydney NSW 2000 | RBC Global Services Australia NomineesPty Limited GPO Box 5430.Sydney NSW 2000 |
| PML. | Perpetual Management Limited Account Code.PMLRBC 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 Notice of change in interest of substantial noticer
$S9$ natur $\subset$ $=$
$\label{eq:2} \begin{split} \mathcal{A}^{(1)} & = \mathcal{A}^{(1)} \mathcal{A}^{(2)} \mathcal{A}^{(1)} \mathcal{A}^{(2)} \mathcal{A}^{(1)} \mathcal{A}^{(2)} \mathcal{A}^{(1)} \mathcal{A}^{(2)} \mathcal{A}^{(2)} \mathcal{A}^{(2)} \mathcal{A}^{(2)} \mathcal{A}^{(2)} \mathcal{A}^{(2)} \mathcal{A}^{(2)} \mathcal{A}^{(2)} \mathcal{A}^{(2)} \mathcal{A}^{(2)} \mathcal{A}^{(2)} \mathcal{A}^{(2)} \mathcal{A}$
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| PTWA | Perpetual Trustee WA LimitedAccount Code: PTWA RBC Global ServicesAustralia Nominees Pty Limited | IRBC Global Services Australia, NomineesiPty Limited GPO Box 5430. |
|---|---|---|
| Level 19 / 1 Castlereagh Street Sydney NSW2000 | Sydney NSW 2000 | |
| Τ2 | Perpetual Trustee Company Limited(Private Client Division) | Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000 |
| Т3 | Perpetual Trustees Victoria LimitedPrivate Client Division ) | Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000 |
| Т4 | Perpetual Trustees Queensland Limited(Private Client Division) | Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000 |
| T6 | Perpetual Trustees WA Limited(Private Client Division) | Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000 |
| Τ7 | Perpetual Trustee Company Canberra Limited(Private Client Division) | Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000 |
| DIRECTOR | Perpetual Trustees Australia Limited,Directors Personal Holdings | Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000 |
$\bar{\star}$
This is annexure 1 Page 6 of 6 referred to in Form 604Title: Notice of change in interest of substantial holder
⇒ Signature
$\sim$ $\alpha$
Present Relevant Interests
$\label{eq:2} \frac{1}{\sqrt{2}}\sum_{i=1}^n\frac{1}{\sqrt{2\pi}}\sum_{i=1}^n\frac{1}{\sqrt{2\pi}}\sum_{i=1}^n\frac{1}{\sqrt{2\pi}}\sum_{i=1}^n\frac{1}{\sqrt{2\pi}}\sum_{i=1}^n\frac{1}{\sqrt{2\pi}}\sum_{i=1}^n\frac{1}{\sqrt{2\pi}}\sum_{i=1}^n\frac{1}{\sqrt{2\pi}}\sum_{i=1}^n\frac{1}{\sqrt{2\pi}}\sum_{i=1}^n\frac{1}{\sqrt{2\pi}}\sum_{i=1}^n\frac{1}{$
| TAP (TAP OIL NL) | Portfolios | ||
|---|---|---|---|
| Porfolio , Mark 855, | a Fund for Castle | yn speninger faHoldings. | |
| ICSC | PM | 1,980,922 | |
| PMSCA | PM | 51.460 | |
| PMFSAS | PM | 1,064,090 | |
| PMWSRF | PM. | 138,000 | |
| PMWSCM | PM | 2,649,676 | |
| PMWSCS | Pм | 4,350,929 | |
This is annexure $\frac{Q}{P}$ Page 1 of 1 referred to in Form 604Title: Notice of change in interest of substantial holder
Signature $\overline{\mathbb{C}}$
$\bar{z}$
+61292309595
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 | 1.38 | 17-Dec-02 |
| PMFSAS | TAP | 55613 | 1.36 | 14-Jan-03 |
| PMFSAS | TAP | 5200 | 1.40 | 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 | 1.48 | 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 | 1.45 | 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 | 1.42 | 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 | 136 | 14-Jan-03 |
| ICSC | TAP | $-80726$ | 1.49 | 29-Nov-02 |
| ICSC | TAP | 13189 | 143 | 05-Dec-02 |
| ICSC | TAP | 4470 | 1.34 | 13-Dec-02 |
| ICSC | TAP | 6890 | 138 | 16-Dec-02 |
| ICSC | TAP | 30012 | 1.38 | 17-Dec-02 |
| ICSC | TAP | 4321 | 138 | 17-Dec-02 |
| ICSC | TAP | 114053 | 1.36 | 14-Jan-03 |
| ICSC | TAP | 27758 | 1.48 | 17-Oct-02 |
| ICSC | ТАР | 18842 | 1.48 | 17-Oct-02 |
| ICSC | TAP | 4913 | 148 | 22-Oct-02 |
| ICSC | TAP | 14787 | 1.48 | 22-Oct-02 |
| ICSC | TAP | 17500 | 148 | 23-Oct-02 |
| ICSC | TAP | 29900 | 1.45 | 24-Oct-02 |
| ICSC | TAP | 42900 | 145 | 25-Oct-02 |
| ICSC | TAP | 38900 | 1.41 | 29-Oct-02 |
| ICSC | TAP | 11200 | 1.40 | 30-Oct-02 |
| ICSC | TAP | 26600 | 1.40 | 31-Oct-02 |
| ICSC | TAP | -25700 | 149 | 31-Oct-02 |
| ICSC | TAP | -17000 | 1.50 | 14-Nov-02 |
| ICSC | TAP | 85790 | 142 | 02-Dec-02 |
| ICSC | ТАР | 2549 | 1.42 | 06-Dec-02 |
This is annexure $\frac{1}{3}$ Page 1 of 2 referred to in Form 604Title: Notice of change in interest of substantial holder
————————————————————————————————————
Signature $\square$
$\ddot{\phantom{a}}$
+61292309595
T-646
l.
| 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 | 136 | 14-Jan-03 |
| PMWSCS | TAP | 103722 | 1.48 | 17-Oct-02 |
| PMWSCS | TAP | 70404 | 148 | 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 | 145 | 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 | 144 | 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
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