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Perpetual Limited Major Shareholding Notification 2004

Dec 14, 2004

10538_rns_2004-12-14_45545a82-9e4c-41e6-b81b-23303b5f0fb9.pdf

Major Shareholding Notification

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Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme SIMSMETAL LIMITED
ACN/ARSN 008 634 526
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 $14$ / 12 / 2004
The previous notice was given to the company on 28 / 10 / 2004
The previous notice was dated 27 / 10 / 2004

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) Person's votes Voting power (5)
Ordinary 7,796,228 $8.56%$ 8,731,346 9.59%

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 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 holder (8) Nature of relevantinterest $(6)$ Class andnumber 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, the substantial holder in relation to voting interests in the company or scheme are

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

Print name GLENDA CHARLES

Capacity

ASST. COMPANY SECRETARY

Perpetual Investments Account Codes & Details

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
PIHEST RBC Global Services Australia Nominees PtyLimited ACF: HEST Australia LimitedAccountCode: PIHESTGPO Box 5424 Sydney NSW 2001 JP Morgan Chase NomineesLocked Bag 7, Royal Exchange SydneyNSW 2000
PMISF1 RBC Global Services Australia Nominees PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PIISF1GPO Box 5424 Sydney NSW 2001 RBC Global Services Australia NomineesPty Limited GPO Box5424 Sydney NSW 2001
PMISF2 RBC Global Services Australia Nominees PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PIISF2GPO Box 5424 Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5424 Sydney NSW 2001
PMISFJ RBC Global Services Australia Nominees PtyLimited ACF: Perpetual's Industrial Share FundAccount Code: PIISFJGPO Box 5424 Sydney NSW 2000 RBC Global Services Australia NomineesPty Limited GPO Box5424 Sydney NSW 2001
PIJUTD Permanent Trustee Australia Ltd ACF: PI UnitedSector Property Fund. Account Code: SMF0024.C/- RBC Global Services Australia Pty LimitedGPO Box 5424 Sydney NSW 2001 Permanent Trustee Australia Ltd<smf 0024=""> GPO Box 4270 SydneyNSW 2000
NSWTC Cogent Nominees Pty Ltd ACF NSW TreasuryCorporation. Account Code: PINSWTRBC Global Services Australia Nominees PtyLimited GPO Box 5424 Sydney NSW 2001 Cogent Nominees Pty Limited P.O. BoxR209, Royal Exchange, Sydney NSW1225
PIEFM6 Cogent Nominees Pty Ltd ACF EFM AustralianShare Fund 6 Account Code: PIEFM6RBC Global Services Australia Nominees PtyLimited GPO Box 5424 Sydney NSW 2001 Cogent Nominees Pty Limited A/C:WTXME6. P.O. Box R209, RoyalExchange, Sydney NSW 1225
ARF JP Morgan Chase Nominees Ltd ACF:Australian Retirement Fund, Account Code:PIARF. RBC Global Services AustraliaNominees Pty Limited GPO Box 5424 SydneyNSW 2001 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
PIACT JP Morgan Chase Nominees Ltd ACF:Australian Capital Territory Treasury. AccountCode: PIACT RBC Global Services AustraliaNominees Pty Limited GPO Box 5424 SydneyNSW 2001 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
PIFIJI National Nominees Limited ACF: Fiji NationalProvident Fund Account Code: PIFIJI, RBCGlobal Services Australia Nominees Pty LtdGPO Box 5424 Sydney NSW 2001 National Australia Custodian Services A/CFNPEAE. 5th Floor South 271 CollinsStreet Melbourne VIC 3000
SMF Permanent Trustee Australia Ltd ACF: SMFFunds Management <smf 0013=""> AccountCode: PISMF. RBC Global Services AustraliaPty Limited GPO Box 5424 Sydney NSW 2001 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: PIGSF GPO Box 5424 SydneyNSW 2001 RBC Global Services Australia NomineesPty Limited GPO Box5424 Sydney NSW 2001
PMSCA RBC Global Services Australia Nominees PtyLimited ATF: Perpetual's Smaller CompaniesAnalyst Fund Account Code: PISCA. GPO Box5424 Sydney NSW 2001 RBC Global Services Australia NomineesPty Limited GPO Box5424 Sydney NSW 2001
PMCBUS National Nominees Ltd ACF: Construction &Building Union Superannuation Fund AccountCode: PICBUS, RBC Global Services AustraliaNominees Pty Limited. GPO Box 5424 SydneyNSW 2001 National Australia Custodian Services5th Floor South, 271 Collins StreetMelbourne VIC 3000
PPSF RBC Global Services Australia Nominees PtyLimited ATF: Perpetual Property SecuritiesFund Account Code: PIPSF, GPO Box 5424Sydney NSW 2001 RBC Global Services Australia NomineesPty Limited GPO Box5424 Sydney NSW 2001
ICIS RBC Global Australia Nominees Pty LimitedACF: Perpetual Investor Choice Industrial AssetGroup Account Code: PISIND GPO Box 5424Sydney NSW 2001 RBC Global Services Australia NomineesPty Limited GPO Box 5424Sydney NSW 2001
ICAS RBC Global Services Australia Nominess PtyLimited. ACF: Perpetual Investor ChoiceAustralian Asset Group. Account Code: PIICASGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia NomineesPty Limited GPO Box 5424Sydney NSW 2001
ICSC RBC Global Services Australia Nominees PtyLimited. ACF: Perpetual Investor ChoiceSmaller Asset Group Account Code: PISSCF.GPO Box 5424 Sydney NSW 2001 RBC Global Services Australia NomineesPty Limited GPO Box 5424Sydney NSW 2001
PMHOST JP Morgan Chase Nominees LimitedACF: Host - Plus Pty Ltd Accoutn Code:PIHOST, RBC Global Services AustraliaNominees Pty Limited, GPO Box 5424 SydneyNSW 2001 JP Morgan Chase Nominees LockedBag 7, Royal Exchange Sydney NSW2000
ALL 'PC' CODES RBC Global Services Australia Nominees PtyLimited GPO Box 5424 Sydney NSW 2001 RBC Global Services Australia NomineesPty Limited GPO Box 5424 Sydney NSW2001
ALL 'SS' CODES RBC Global Services Australia Nominees PtyLimited GPO Box 5424 Sydney NSW 2001 RBC Global Services Australia NomineesPty Limited GPO Box 5424 Sydney NSW2001
PMONE National Nominees Limited ACF: OneSteelSuperannuation Fund Account Code: PIONE,RBC Global Services Australia Nominees PtyLimited GPO Box 5424 Sydney NSW 2001 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: PICEF GPO Box 5424Sydney NSW 2001 RBC Global Services Australia NomineesPty Limited GPO Box5424 Sydney NSW 2001
QITE2 RBC Global Services Australia Nominees PtyLimited AFT: Quantitative Investments TE 2Equity Fund. Account Code: PIQTE2 GPO Box5424 Sydney NSW 2001 RBC Global Services Australia NomineesPty Limited GPO Box5424 Sydney NSW 2001
PIMIT Guardian TrustAustralia Ltd ACF: PerpetualJames Fielding Meridian Investment TrustAccount code PIMIT. RBC Global ServicesAustralia Nominees Pty Ltd GPO Box 5424Sydney NSW 2001 Guardian Trust Australia Ltd <meridianA/C> GPO Box 469 Sydney NSW 2001</meridian
PIWGAF UBS Nominee Pty Ltd ACF: PerpetualWholesale Geared Australian Share FundAccount code PIWGAS. RBC Global ServicesAustralia Nominees Pty Ltd GPO Box 5424Sydney NSW 2001 UBS Nominee Pty Ltd <prime broking<br="">A/C> Level 25, 1 Farrer Place GovenorPhillip Tower Sydney NSW 2000
PIWSPF UBS Nominee Pty Ltd ACF: PerpetualWholesale Share Plus Fund Account codePIWSPF, RBC Global Services AustraliaNominees Pty Ltd GPO Box 5424 Sydney NSW2001 UBS Nominee Pty Ltd <prime broking<br="">A/C> Level 25, 1 Farrer Place GovenorPhillip Tower Sydney NSW 2000
PMSTA National Nominees Limited ACF: Super Trust ofAustralia Account Code: PISTA. RBC GlobalServices Australia Nominees Pty Limited GPOBox 5424 Sydney NSW 2001 National Australia Custodian Services5th Floor South 271 Collins StreetMelbourne VIC 3000
PMWSCM RBC Global Australia Nominees Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code: PIWSCF, GPO Box 5424Sydney NSW 2001 RBC Global Services Australia NomineesPty Limited GPO Box5424 Sydney NSW 2001
PMWSCS RBC Global Australia Nominees Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code: PIWSCF. GPO Box 5424Sydney NSW 2001 RBC Global Services Australia NomineesPty Limited GPO Box5424 Sydney NSW 2001
AMCORP National Nominees Ltd ACF: IOOF Account.Account Code: PIAMC RBC Global ServicesAustralia Nominees Pty Limited GPO Box 5424Sydney NSW 2001 National Australia Custodian ServicesA/C ATPFAE 6822 - 16. 5th Floor South271 Collins Street Melbourne VIC 3000
TEL National Nominees Limited ACF: TelstraSuperannuation Pty Limited Account Code:PITEL RBC Global Services AustraliaNominees Pty Limited GPO Box 5424 SydneyNSW 2001 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: PIMFR RBC Global ServicesAustralia Nominees Pty Limited GPO Box 5424Sydney NSW 2001 Westpac Custodian NomineesState Street Fund BQ8D Level 9 / 50 PittStreet Sydney NSW 2000
PMCPSF Citicorp Nominees Pty Ltd ACF:CommonwealthProperty Fund 3 Account Code: PICPSF. RBCGlobal Services Australia Pty Ltd, GPO Box5424 Sydney NSW 2001 Citicorp Nominees Pty Ltd A/C EPSS03GPO Box 764G Melbourne VIC 3001
PMCGSF Citicorp Nominees Pty Ltd ACF: CommonwealthAust Shares Fund 11 Account Code: PICGSFRBC Global Services Australia Pty Ltd GPOBox 5424 Sydney NSW 2001 Citicorp Nominees Pty Ltd A/C EASS11GPO Box 764G, Melbourne VIC 3001
CBAISF Citicorp Nominees Pty Ltd. ACF:Commonwealth Aust Shares Fund 4. AccountCode:PICISF, RBC Global Services AustraliaPty Ltd GPO Box 5424 Sydney NSW 2001 Citicorp Nominees Pty Ltd A/C EASS04GPO Box 764G, Melbourne VIC 3001
PMWSRF RBC Global Services Australia Nominess PtyLimited. ACF: Perpetual Wholesael Ethical FundAccount Code: PIWSRF GPO Box 5424 SydneyNSW 2001 RBC Global Services Australia NomineesPty Limited GPO Box5424 Sydney NSW 2001
PWSCF RBC Global Services Australia Nominess PtyLimited. ACF: Perpetual Wholesale Smaller CoFund Account Code: PIWSCF GPO Box 5424Sydney NSW 2001 RBC Global Services Australia NomineesPty Limited GPO Box5424 Sydney NSW 2001
PTGEN Perpetual Trustee Services General A / CAccount Code: PTPGEN RBC Global ServicesAustralia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia NomineesPty Limited GPO Box 5424,Sydney NSW 2001
PTAL Perpetual Trustees Australia LimitedAccount Code: PTALRBC Global ServicesAustralia Nominees Pty LimitedLevel 19 / 1 Castlereagh 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
PTCO Perpetual Trustee Co. LimitedAccount Code: PTPCO RBC Global ServicesAustralia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia NomineesPty Limited GPO Box 5424,Sydney NSW 2001
PTNM P.T.A. Nominees Limited ATF: PerpetualTrustees Nominees LimitedAccount Code: PTPNM RBC Global ServicesAustralia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia NomineesPty Limited GPO Box 5424Sydney NSW 2001
PTVIC Perpetual Trustee Victoria LimitedAccount Code: PTNM RBC Global ServicesAustralia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia NomineesPty Limited GPO Box 5424,Sydney NSW 2001
PNOM Perpetual Nominees Pty LimitedAccount Code: PTPNOM RBC Global ServicesAustralia Nominbees Pty LimitedGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia NomineesPty Limited GPO Box 5424,Sydney NSW 2001
PTAN Perpetual Nominees Limited Account Code:PTPAN RBC Global Services AustraliaNominees Pty Limited, GPO Box 5424 SydneyNSW 2001 RBC Global Services Australia NomineesPty Limited GPO Box 5424,Sydney NSW 2001
PML Perpetual Management Limited Account Code:PTPML RBC Global Services AustraliaNominees Pty LimitedGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia NomineesPty Limited GPO Box 5424,Sydney NSW 2001
PTWA Perpetual Trustee WA LimitedAccount Code: PTPWA RBC Global ServicesAustralia Nominees Pty LimitedGPO Box 5424 Sydney NSW 2001 RBC Global Services Australia NomineesPty Limited GPO Box 5424.Sydney NSW 2001
Τ2 Perpetual Trustee Company LimitedPrivate Client Division ) Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
T3 Perpetual Trustees Victoria LimitedPrivate Client Division ) Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
Τ4 Perpetual Trustees Queensland LimitedPrivate Client Division ) Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
Τ6 Perpetual Trustees WA LimitedPrivate Client Division ) Perpetual Trustee Company Limited39 Hunter Street, Sydney 2000
T7 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

PRESENT RELEVENT INTERESTS

Summi / (Canami Musicas) The Street
File
SMS (SIMSMETAL LTD) Portfolios
Portalio Fund Holdings
$V$ PM 168,982
ARF هم PM 682,795
GSF همها PM 2,419,094
ICAS همها PM 288,299
ICSC هجرا PM 945,817
NSWTC حمد PM 396,550
PCEF حمي PM 380,741
SMF محمولا PM 94,129
TEL محمد PM 602,578
المتحزلياT 2 PCD 12,220
هماT 7 PCD 4,570
PMCBUS همها PM 256,277
rMH0ST م PM 87,287
PMSTA حممه PM 248,894
PMSCAعملي PM 7,168
QITE2محمولا PM 78,000
PMCGSF PM 205,845
PMWSRF PM 160,075
عملاPMWSCM PM 753,177
PMWSCSمنحولا PM 377,354
PIWGAFيحمينا PM 165,304
✔ PIWSPF PM 30,202
PIACT حمي PM 66,249
الا PIFI محملا PM 45,072
SSCEF محمد SS 44,751
PIHEST محمد PM 172,291
$\mathbb{M}$ PCCEF PC. 37,625

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
AMCORP SMS $1,246 -$ 19,936 $ 16.00 03/11/2004
AMCORP SMS 739. $\overline{a}$ 12,344 $ 16.70 05/11/2004
AMCORP SMS 5,800 $\frac{1}{2}$ 93,380 $ 16.10 10/11/2004
AMCORP SMS 2,500 $\frac{1}{2}$ 41,575 $ 16.63 15/11/2004
AMCORP SMS 2,602 $\overline{a}$ 44,885 $ 17.25 24/11/2004
AMCORP SMS 18,141 $\overline{a}$ 322,910 $ 17.80 30/11/2004
AMCORP SMS 596 10,447 $ 17.53 07/12/2004
AMCORP SMS 2,741 45,360 $ 16.55 08/12/2004
AMCORP SMS $4,100 -$ 65,197 $ 15.90 13/12/2004
AMCORP SMS 1,483 23,722 $ 16.00 13/12/2004
AMCORP SMS 4,249 67,984 $ 16.00 13/12/2004
AMCORP SMS 1,096 17,832 $ 16.27 14/12/2004
GSF SMS 17,140 $\sim$ 274,240 $ 16.00 03/11/2004
GSF SMS $10,150 -$ 169,538 $ 16.70 05/11/2004
GSF SMS 203,791 $\overline{a}$ 3,627,480 $ 17.80 30/11/2004
GSF SMS 14,405 252,497 $ 17.53 07/12/2004
GSF SMS 30,924 511,749 $ 16.55 08/12/2004
GSF SMS 52,980 847,680 $ 16.00 13/12/2004
GSF SMS 18,485 295,688 $ 16.00 13/12/2004
GSF SMS 13,802 224,556 $ 16.27 14/12/2004
NSWTC SMS 2,177 $\overline{a}$ 34,832 $ 16.00 03/11/2004
NSWTC SMS 1,878 $\frac{1}{2}$ 31,369 $ 16.70 05/11/2004
NSWTC SMS 42,403 - 754,773 $ 17.80 30/11/2004
NSWTC SMS 1,725 30,236 $ 17.53 07/12/2004
NSWTC SMS 6,273 103,809 $ 16.55 08/12/2004
NSWTC SMS 9,977 159,632 $ 16.00 13/12/2004
NSWTC SMS 3,481 55,682 $ 16.00 13/12/2004
NSWTC SMS 2,574 41,878 $ 16.27 14/12/2004
PMSCA SMS 500 $\sim$ 8,239 $ 16.48 04/11/2004
PMSCA SMS 131 $\frac{1}{2}$ 2,188 $ 16.70 08/11/2004
PMSCA SMS 1,500 $\blacksquare$ 24,515 $ 16.34 09/11/2004
PMSCA SMS 1,500 $\overline{a}$ 24,525 $ 16.35 11/11/2004
PMSCA SMS 128 $\overline{a}$ 2,200 $ 17.19 17/11/2004
PMSCA SMS 3,000 $\overline{a}$ 51,723 $ 17.24 24/11/2004
SMF SMS 260 4,343 $ 16.70 05/11/2004
SMF SMS 10,174 $\sim$ 181,097 Φ 17.80 30/11/2004
SMF SMS 416 7,292 $ 17.53 07/12/2004
SMF SMS 1,489 24,641 $ 16.55 08/12/2004
SMF SMS 2,368 37,888 $ 16.00 13/12/2004
SMF SMS 826 13,213 $ 16.00 13/12/2004
SMF SMS 612 9,957 $ 16.27 14/12/2004
TEL SMS 3,198 $\overline{a}$ 51,168 $ 16.00 03/11/2004
TEL SMS 2,586 $\overline{a}$ 43,195 $ 16.70 05/11/2004
TEL SMS 64,665 - 1,151,037 $ 17.80 30/11/2004
TEL SMS 2,652 46,485 $ 17.53 07/12/2004
TEL SMS 9,530 157,708 $ 16.55 08/12/2004
TEL SMS 15,158 242,528 $ 16.00 13/12/2004
TEL SMS 5,288 84,587 $ 16.00 13/12/2004
TEL SMS 3,907 63,566 $ 16.27 14/12/2004
ARF SMS 4,716 $\sim$ 75,456 $ 16.00 03/11/2004
ARF SMS 2,149 35,895 $ 16.70 05/11/2004
ARF SMS 80,023 $\tilde{\phantom{a}}$ 1,424,409 $ 17.80 30/11/2004
ARF SMS 3,468 60,788 $ 17.53 07/12/2004
ARF SMS 10,864 179,784 $ 16.55 08/12/2004
ARF SMS 17,192 275,072 $ 16.00 13/12/2004
ARF SMS 5,998 95,945 $ 16.00 13/12/2004
ARF SMS 4,428 72,043 $ 16.27 14/12/2004
ICAS SMS 2,248 $\overline{\phantom{a}}$ 35,968 $ 16.00 03/11/2004
ICAS SMS 1,259 $\overline{\phantom{a}}$ 21,029 $ 16.70 05/11/2004
ICAS SMS 29,385 $\blacksquare$ 523,053 $ 17.80 30/11/2004
ICAS SMS 1,728 30,289 $ 17.53 07/12/2004
ICAS SMS 4,261 70,514 $ 16.55 08/12/2004
ICAS SMS 6,992 111,872 $ 16.00 13/12/2004
ICAS SMS 2,439 39,014 $ 16.00 13/12/2004
ICAS SMS 1,793 29,172 $ 16.27 14/12/2004
PMCGSF SMS 529 8,464 $ 16.00 03/11/2004
PMCGSF SMS 981 16,386 $ 16.70 05/11/2004
PMCGSF SMS 21,842 $\overline{a}$ 388,788 $ 17.80 30/11/2004
PMCGSF SMS 2,450 42,945 $ 17.53 07/12/2004
PMCGSF SMS 3,260 53,948 $ 16.55 08/12/2004
PMCGSF SMS 1,805 28,873 $ 16.00 13/12/2004
PMCGSF SMS 5,174 82,784 $ 16.00 13/12/2004
PMCGSF SMS 1,332 21,671 $ 16.27 14/12/2004
PMWSRF SMS 41,000 688,726 $ 16.80 22/11/2004
PMWSRF SMS 6,000 106,913 $ 17.82 30/11/2004
PMWSRF SMS 9,652 171,806 $ 17.80 30/11/2004
PMWSRF SMS 2,279 39,947 $ 17.53 07/12/2004
PMWSRF SMS 25,000 413,715 $ 16.55 08/12/2004
PMWSRF SMS 32,400 521,290 $ 16.09 13/12/2004
ICSC SMS 3,507 $\overline{\phantom{a}}$ 54,807 $ 15.63 28/10/2004
ICSC SMS 6,848 $\overline{a}$ 109,833 $ 16.04 03/11/2004
ICSC SMS 6,990 $\overline{\phantom{a}}$ 115,187 $ 16.48 04/11/2004
ICSC SMS 5,409 $\overline{\phantom{a}}$ 90,348 $ 16.70 05/11/2004
ICSC SMS 395 6,596 $ 16.70 08/11/2004
ICSC SMS 3,819 $\overline{a}$ 65,649 $ 17.19 17/11/2004
ICSC SMS 79 $\overline{\phantom{a}}$ 1,359 Φ 17.20 18/11/2004
ICSC SMS 108 $\overline{\phantom{a}}$ 1,859 $ 17.21 19/11/2004
ICSC SMS 1,482 $\tilde{\phantom{a}}$ 25,207 $ 17.01 22/11/2004
ICSC SMS 21,655 358,360 $ 16.55 08/12/2004
ICSC SMS 5,897 94,352 $ 16.00 13/12/2004
ICSC SMS 4,448 71,151 $ 16.00 13/12/2004
PMWSCM SMS $6,493 -$ 101,471 $ 15.63 28/10/2004
PMWSCM SMS 13,152 $\overline{\phantom{a}}$ 210,940 $ 16.04 03/11/2004
PMWSCM SMS 11,010 $\tilde{\phantom{a}}$ 181,432 $ 16.48 04/11/2004
PMWSCM SMS 4,645 $\overline{\phantom{a}}$ 77,587 $ 16.70 05/11/2004
PMWSCM SMS 1,605 $\overline{\phantom{a}}$ 26,802 $ 16.70 08/11/2004
PMWSCM SMS - 10,000 $\blacksquare$ 166,306 $ 16.63 15/11/2004
PMWSCM SMS 4,527 $\overline{\phantom{a}}$ 77,820 $ 17.19 17/11/2004
PMWSCM SMS 2,421 $\blacksquare$ 41,643 $ 17.20 18/11/2004
PMWSCM SMS 892 $\blacksquare$ 15,351 $ 17.21 19/11/2004
PMWSCM SMS 2,625 $\blacksquare$ 44,648 $ 17.01 22/11/2004
PMWSCM SMS 8,345 138,098 $ 16.55 08/12/2004
PMWSCM SMS 4,152 66,416 $16.00 13/12/2004
PMWSCM SMS 5,503 88,048 $16.00 13/12/2004
PIWGAF SMS 474 7,584 $16.00 03/11/2004
PIWGAF SMS 14,242 231,037 $16.22 10/11/2004
PIWGAF SMS 13,587 233,226 $17.17 19/11/2004
PIWGAF SMS 14,021 249,574 $17.80 30/11/2004
PIWGAF SMS 2,324 40,736 $17.53 07/12/2004
PIWGAF SMS 16,738 277,782 $16.60 08/12/2004
PIWGAF SMS 2,209 35,335 $16.00 13/12/2004
PIWGAF SMS 6,332 101,312 $16.00 13/12/2004
PIWGAF SMS 1,214 19,752 $16.27 14/12/2004
PIWSPF SMS $1,453 -$ 25,863 $17.80 30/11/2004
PIWSPF SMS 457 8,010 $17.53 07/12/2004
PIWSPF SMS 440 7,038 $16.00 13/12/2004
PIWSPF SMS 1,262 20,192 $16.00 13/12/2004
PIWSPF SMS 337 5,483 $16.27 14/12/2004
GSF SMS 83,379 $\overline{a}$ 1,306,135 $15.67 02/11/2004
GSF SMS 50,000 $\frac{1}{2}$ 801,932 $16.04 03/11/2004
GSF SMS 18,000 $\overline{a}$ 296,619 $16.48 04/11/2004
GSF SMS 26,809 $\overline{a}$ 447,799 $16.70 05/11/2004
GSF SMS 2,754 $\overline{a}$ 45,989 $16.70 08/11/2004
GSF SMS 20,000 $\overline{a}$ 326,918 $16.35 12/11/2004
GSF SMS 11,001 $\overline{a}$ 189,108 $17.19 17/11/2004
GSF SMS 50,000 794,500 $15.89 10/12/2004
ICSC SMS 4,148 $\overline{a}$ 64,824 $15.63 28/10/2004
ICSC SMS 20,900 $\frac{1}{2}$ 335,208 $16.04 03/11/2004
ICSC SMS 23,500 $\overline{a}$ 387,253 $16.48 04/11/2004
ICSC SMS 5,343 $\blacksquare$ 89,246 $16.70 05/11/2004
ICSC SMS ., 652 $\blacksquare$ 10,888 $16.70 08/11/2004
ICSC SMS 3,443 $\overline{\phantom{a}}$ 56,279 $16.35 12/11/2004
ICSC SMS $4,177 -$ 69,466 $16.63 15/11/2004
ICSC SMS 3,044 $\frac{1}{2}$ 52,327 $17.19 17/11/2004
ICSC SMS 665 $\blacksquare$ 11,439 $17.20 18/11/2004
ICSC SMS 2,626 $\overline{\phantom{a}}$ 44,665 $17.01 22/11/2004
ICSC SMS 3,291 56,740 $17.24 24/11/2004
ICSC SMS 16,293 269,626 $16.55 08/12/2004
ICSC SMS 23,434 372,366 $15.89 10/12/2004
ICSC SMS 5,214 83,424 $16.00 13/12/2004
ICSC SMS 3,934 62,929 $16.00 13/12/2004
SMS
PMWSCS $5,852 -$ 91,454 $15.63 28/10/2004
PMWSCS SMS 29,100 $\blacksquare$ 466,725 $16.04 03/11/2004
PMWSCS SMS - 30,000 $\frac{1}{2}$ 494,366 $16.48 04/11/2004
PMWSCS SMS 4,711 $\overline{\phantom{a}}$ 78,689 $16.70 05/11/2004
PMWSCS SMS $1,348 -$ 22,510 $16.70 08/11/2004
PMWSCS SMS $6,557 -$ 107,180 $16.35 12/11/2004
PMWSCS SMS $5,823 -$ 96,840 $16.63 15/11/2004
PMWSCS SMS $5,302 -$ 91,142 $17.19 17/11/2004
PMWSCS SMS $1,835 -$ 31,564 $17.20 18/11/2004
PMWSCS SMS 1,482 $\overline{\phantom{a}}$ 25,207 $17.01 22/11/2004
PMWSCS SMS 8,709 $\overline{a}$ 150,152 $17.24 24/11/2004
PMWSCS SMS 13,707 226,832 $16.55 08/12/2004
PMWSCS SMS 26,566 422,134 $15.89 10/12/2004
PMWSCS SMS 4,666 74,638 $16.00 13/12/2004
PMWSCS SMS 6,186 98,976 $16.00 13/12/2004
PIFIJI SMS 272 $\blacksquare$ 4,352 $16.00 03/11/2004
PIFIJI SMS 106 $\tilde{\phantom{a}}$ 1,771 $16.70 05/11/2004
PIFIJI SMS 4,450 $\overline{a}$ 79,210 $17.80 30/11/2004
PIFIJI SMS 658 10,889 $16.55 08/12/2004
PIFIJI SMS 317 5,071 $16.00 13/12/2004
PIFIJI SMS 908 14,528 $16.00 13/12/2004
PIFIJI SMS 405 6,589 $16.27 14/12/2004
QITE2 SMS 37,000 594,683 $16.07 03/11/2004
PMSTA SMS 3,857 68,655 $17.80 30/11/2004
PMSTA SMS 96,425 1,716,365 $17.80 30/11/2004
PMSTA SMS 15,653 278,918 $17.82 30/11/2004
PMSTA SMS 13,478 238,708 $17.71 01/12/2004
PMSTA SMS 13,699 243,431 $17.77 02/12/2004
PMSTA SMS 28,767 511,181 $17.77 02/12/2004
PMSTA SMS 17,646 314,815 $17.84 03/12/2004
PMSTA SMS 11,596 206,088 $17.77 06/12/2004
PMSTA SMS 3,201 56,108 $17.53 07/12/2004
PMSTA SMS 5,524 91,414 $16.55 08/12/2004
PMSTA SMS 18,538 301,500 $16.26 09/12/2004
PMSTA SMS 12,519 200,304 $16.00 13/12/2004
PMSTA SMS 4,367 69,855 $16.00 13/12/2004
PMSTA SMS 3,624 58,962 $16.27 14/12/2004
PMCBUS SMS 16,132 287,453 $17.82 30/11/2004
PMCBUS SMS 99,374 1,768,857 $17.80 30/11/2004
PMCBUS SMS 3,975 70,755 $17.80 30/11/2004
PMCBUS SMS 13,877 245,774 $17.71 01/12/2004
PMCBUS SMS 28,981 514,984 $17.77 02/12/2004
PMCBUS SMS 13,800 245,226 $17.77 02/12/2004
PMCBUS SMS 19,007 339,096 $17.84 03/12/2004
PMCBUS SMS 10,746 190,981 $17.77 06/12/2004
PMCBUS SMS 3,479 60,981 $17.53 07/12/2004
PMCBUS SMS 5,971 98,812 $16.55 08/12/2004
PMCBUS SMS 19,936 324,237 $16.26 09/12/2004
PMCBUS SMS 4,514 72,206 $16.00 13/12/2004
PMCBUS SMS 12,940 207,040 $16.00 13/12/2004
PMCBUS SMS 3,545 57,676 $16.27 14/12/2004
PCEF SMS 5,837 103,899 $17.80 30/11/2004
PCEF SMS 145,935 2,597,643 $17.80 30/11/2004
PCEF SMS 23,690 $ 30/11/2004
PCEF SMS 20,551 422,127363,977 $17.8217.71 01/12/2004
PCEF SMS 43,097 $
PCEF SMS 765,821 $17.77 02/12/2004
20,522 364,676 17.77 02/12/2004
PCEFPCEF SMS 28,195 503,016 $17.84 03/12/2004
SMS 16,313 289,920 $17.77 06/12/2004
PCEF SMS 5,278 92,515 $17.53 07/12/2004
PCEF SMS 8,964 148,342 $16.55 08/12/2004
PCEF SMS 29,764 484,079 $16.26 09/12/2004
PCEF SMS 6,960 111,333 $16.00 13/12/2004
PCEF SMS 19,949 319,184 $16.00 13/12/2004
PCEF SMS 5,686 92,510 $16.27 14/12/2004
SSCEF SMS 694 12,353 $17.80 30/11/2004
SSCEF SMS 17,356 308,937 $17.80 30/11/2004
SSCEF SMS 2,818 50,213 $17.82 30/11/2004
SSCEF SMS 2,419 42,843 $17.71 01/12/2004
SSCEF SMS 2,411 42,843 $17.77 02/12/2004
SSCEF SMS 5,062 89,950 $17.77 02/12/2004
SSCEF SMS 3,316 59,159 $17.84 03/12/2004
SSCEF SMS 1,876 33,341 $17.77 06/12/2004
SSCEF SMS 606 10,622 $17.53 07/12/2004
SSCEF SMS 1,046 17,310 $16.55 08/12/2004
SSCEF SMS 3,483 56,647 $16.26 09/12/2004
SSCEF SMS 2,258 36,128 $16.00 13/12/2004
SSCEF SMS 788 12,605 $16.00 13/12/2004
SSCEF SMS 618 10,055 $16.27 14/12/2004
PIACT SMS 1,028 18,298 $17.80 30/11/2004
PIACT SMS 25,693 457,335 $17.80 30/11/2004
PIACT SMS 4,171 74,322 $17.82 30/11/2004
PIACT SMS 3,583 63,458 $17.71 01/12/2004
PIACT SMS 7,496 133,202 $17.77 02/12/2004
PIACT SMS 3,570 63,439 $17.77 02/12/2004
PIACT SMS 4,906 87,526 $17.84 03/12/2004
PIACT SMS 2,777 49,354 $17.77 06/12/2004
PIACT SMS 898 15,741 $17.53 07/12/2004
PIACT SMS 1,544 25,551 $16.55 08/12/2004
PIACT SMS 5,156 83,857 $16.26 09/12/2004
PIACT SMS 3,345 53,520 $16.00 13/12/2004
PIACT SMS 1,167 18,667 $16.00 13/12/2004
915 $
PIACT SMS 14,887 16.27 14/12/2004
PCCEF SMS 14,592 259,738 $17.80 30/11/2004
PCCEF SMS 2,369 42,213 $17.82 30/11/2004
PCCEF SMS 584 10,395 $17.80 30/11/2004
PCCEF SMS 2,035 36,042 $17.71 01/12/2004
PCCEF SMS 4,257 75,646 $17.77 02/12/2004
PCCEF SMS 2,027 36,020 $17.77 02/12/2004
PCCEF SMS 2,787 49,722 $17.84 03/12/2004
PCCEF SMS 1,577 28,027 $17.77 06/12/2004
PCCEF SMS 510 8,939 $17.53 07/12/2004
PCCEF SMS 877 14,513 $16.55 08/12/2004
PCCEF SMS 2,929 47,637 $16.26 09/12/2004
PCCEF SMS 1,899 30,384 $16.00 13/12/2004
PCCEF SMS 662 10,589 $16.00 13/12/2004
PCCEF SMS 520 8,460 $16.27 14/12/2004
PMHOST SMS 1,353 24,083 $17.80 30/11/2004
PMHOST SMS 5,492 97,861 $17.82 30/11/2004
PMHOST SMS 33,828 602,138 $17.80 30/11/2004
PMHOST SMS 4,748 84,091 $17.71 01/12/2004
PMHOST SMS 9,862 175,245 $17.77 02/12/2004
PMHOST SMS 4,696 83,448 $17.77 02/12/2004
PMHOST SMS 6,475 115,518 $17.84 03/12/2004
PMHOST SMS 3,662 65,082 $17.77 06/12/2004
PMHOST SMS 1,190 20,859 $17.53 07/12/2004
PMHOST SMS 2,036 33,693 $16.55 08/12/2004
PMHOST SMS 6,794 110,497 $16.26 09/12/2004
PMHOST SMS 1,537 24,586 $16.00 13/12/2004
PMHOST SMS 4,406 70,496 $16.00 13/12/2004
PMHOST SMS 1,208 19,654 $ 16.27 14/12/2004
PIHEST SMS 2,672 47,562 $ 17.80 30/11/2004
PIHEST SMS 10,844 193,227 $ 17.82 30/11/2004
PIHEST SMS 66.797 1,188,987 $ 17.80 30/11/2004
PIHEST SMS 9,309 164,871 $ 17.71 01/12/2004
PIHEST SMS 19,478 346,118 $ 17.77 02/12/2004
PIHEST SMS 9.275 164,817 $ 17.77 02/12/2004
PIHEST SMS 12,773 227,878 $ 17.84 03/12/2004
PIHEST SMS 7,253 128.902 $ 17.77 06/12/2004
PIHEST SMS 2,338 40.981 $ 17.53 07/12/2004
PIHEST SMS 4.038 66.823 $ 16.55 08/12/2004
PIHEST SMS 13,400 217.936 $ 16.26 09/12/2004
PIHEST SMS 3,034 48,532 $ 16.00 13/12/2004
PIHEST SMS 8,696 139,136 $ 16.00 13/12/2004
PIHEST SMS 2.384 38,787 S 16.27 14/12/2004