Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Perpetual Limited Major Shareholding Notification 2004

Nov 30, 2004

10538_rns_2004-11-30_1f921fe7-94ab-4bb9-946f-d0e28a64f7fc.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme PROMINA GROUP LIMITED ACN/ARSN 000 746 092 1. Details of substantial holder (1) PERPETUAL TRUSTEES AUSTRALIA LIMITED Name 000 431 827 ACN (if applicable) There was a change in the interests of the Substantial holder on $-30$ / 11 / 2004 The previous notice was given to the company on $-13$ / $-10$ / $-2004$ __ The previous notice was dated $-12$ / $10$ / 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 100,367,785 9.45% 110,994,782 10.45%

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 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

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of
relevant
interest
Registered holder of
securities
Person entitled
to be registered
as holder (8)
Nature of relevant
interest $(6)$
Class and
number of
securities
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 JOANNE HAWKINS COMPANY SECRETARY Capacity

Perpetual Investments Account Codes & Details

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
PIHEST RBC Global Services Australia Nominees Pty
Limited ACF: HEST Australia Limited
Account
Code: PIHEST
GPO Box 5424 Sydney NSW 2001
JP Morgan Chase Nominees
Locked Bag 7, Royal Exchange Sydney
NSW 2000
PMISF1 RBC Global Services Australia Nominees Pty
Limited ACF: Perpetual's Industrial Share Fund
Account Code: PIISF1
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box
5424 Sydney NSW 2001
PMISF2 RBC Global Services Australia Nominees Pty
Limited ACF: Perpetual's Industrial Share Fund
Account Code: PIISF2
GPO Box 5424 Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited GPO Box
5424 Sydney NSW 2001
PMISFJ RBC Global Services Australia Nominees Pty
Limited ACF: Perpetual's Industrial Share Fund
Account Code: PIISFJ
GPO Box 5424 Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited GPO Box
5424 Sydney NSW 2001
PIJUTD Permanent Trustee Australia Ltd ACF: PI United
Sector Property Fund. Account Code: SMF0024.
C/- RBC Global Services Australia Pty Limited
GPO Box 5424 Sydney NSW 2001
Permanent Trustee Australia Ltd
GPO Box 4270 Sydney
NSW 2000
NSWTC Cogent Nominees Pty Ltd ACF NSW Treasury
Corporation. Account Code: PINSWT
RBC Global Services Australia Nominees Pty
Limited GPO Box 5424 Sydney NSW 2001
Cogent Nominees Pty Limited P.O. Box
R209, Royal Exchange, Sydney NSW
1225
PIEFM6 Cogent Nominees Pty Ltd ACF EFM Australian
Share Fund 6 Account Code: PIEFM6
RBC Global Services Australia Nominees Pty
Limited GPO Box 5424 Sydney NSW 2001
Cogent Nominees Pty Limited A/C:
WTXME6, P.O. Box R209, Royal
Exchange, Sydney NSW 1225
ARF JP Morgan Chase Nominees Ltd ACF:
Australian Retirement Fund, Account Code:
PIARF, RBC Global Services Australia
Nominees Pty Limited GPO Box 5424 Sydney
NSW 2001
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
PIACT JP Morgan Chase Nominees Ltd ACF:
Australian Capital Territory Treasury. Account
Code: PIACT RBC Global Services Australia
Nominees Pty Limited GPO Box 5424 Sydney
NSW 2001
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
PIFIJI National Nominees Limited ACF: Fiji National
Provident Fund Account Code: PIFIJI, RBC
Global Services Australia Nominees Pty Ltd
GPO Box 5424 Sydney NSW 2001
National Australia Custodian Services A/C
FNPEAE. 5th Floor South 271 Collins
Street Melbourne VIC 3000
SMF Permanent Trustee Australia Ltd ACF: SMF
Funds Management Account
Code: PISMF. RBC Global Services Australia
Pty Limited GPO Box 5424 Sydney NSW 2001
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: PIGSF GPO Box 5424 Sydney
NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box
5424 Sydney NSW 2001
PMSCA RBC Global Services Australia Nominees Pty
Limited ATF: Perpetual's Smaller Companies
Analyst Fund Account Code: PISCA. GPO Box
5424 Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box
5424 Sydney NSW 2001
PMCBUS National Nominees Ltd ACF: Construction &
Building Union Superannuation Fund Account
Code: PICBUS, RBC Global Services Australia
Nominees Pty Limited. GPO Box 5424 Sydney
NSW 2001
National Australia Custodian Services
5th Floor South, 271 Collins Street
Melbourne VIC 3000
PPSF RBC Global Services Australia Nominees Pty
Limited ATF: Perpetual Property Securities
Fund Account Code: PIPSF, GPO Box 5424
Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box
5424 Sydney NSW 2001
ICIS RBC Global Australia Nominees Pty Limited
ACF: Perpetual Investor Choice Industrial Asset
Group Account Code: PISIND GPO Box 5424
Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box 5424
Sydney NSW 2001
ICAS RBC Global Services Australia Nominess Pty
Limited. ACF: Perpetual Investor Choice
Australian Asset Group. Account Code: PIICAS
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box 5424
Sydney NSW 2001
ICSC RBC Global Services Australia Nominees Pty
Limited. ACF: Perpetual Investor Choice
Smaller Asset Group Account Code: PISSCF.
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box 5424
Sydney NSW 2001
PMHOST JP Morgan Chase Nominees Limited
ACF: Host - Plus Pty Ltd Accoutn Code:
PIHOST, RBC Global Services Australia
Nominees Pty Limited, GPO Box 5424 Sydney
NSW 2001
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
ALL 'PC' CODES RBC Global Services Australia Nominees Pty
Limited GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box 5424 Sydney NSW
2001
ALL 'SS' CODES RBC Global Services Australia Nominees Pty
Limited GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box 5424 Sydney NSW
2001
PMONE National Nominees Limited ACF: OneSteel
Superannuation Fund Account Code: PIONE,
RBC Global Services Australia Nominees Pty
Limited GPO Box 5424 Sydney NSW 2001
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: PICEF GPO Box 5424
Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box
5424 Sydney NSW 2001
QITE2 RBC Global Services Australia Nominees Pty
Limited AFT: Quantitative Investments TE 2
Equity Fund. Account Code: PIQTE2 GPO Box
5424 Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box
5424 Sydney NSW 2001
PIMIT Guardian TrustAustralia Ltd ACF: Perpetual
James Fielding Meridian Investment Trust
Account code PIMIT. RBC Global Services
Australia Nominees Pty Ltd GPO Box 5424
Sydney NSW 2001
Guardian Trust Australia Ltd <meridian
A/C> GPO Box 469 Sydney NSW 2001</meridian
PIWGAF UBS Nominee Pty Ltd ACF: Perpetual
Wholesale Geared Australian Share Fund
Account code PIWGAS. RBC Global Services
Australia Nominees Pty Ltd GPO Box 5424
Sydney NSW 2001
UBS Nominee Pty Ltd <prime brokingA/C> Level 25, 1 Farrer Place Govenor
Phillip Tower Sydney NSW 2000
PIWSPF UBS Nominee Pty Ltd ACF: Perpetual
Wholesale Share Plus Fund Account code
PIWSPF, RBC Global Services Australia
Nominees Pty Ltd GPO Box 5424 Sydney NSW
2001
UBS Nominee Pty Ltd <prime brokingA/C> Level 25, 1 Farrer Place Govenor
Phillip Tower Sydney NSW 2000
PMSTA National Nominees Limited ACF: Super Trust of
Australia Account Code: PISTA. RBC Global
Services Australia Nominees Pty Limited GPO
Box 5424 Sydney NSW 2001
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: PIWSCF, GPO Box 5424
Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box
5424 Sydney NSW 2001
PMWSCS RBC Global Australia Nominees Pty Limited
ACF: Perpetual Wholesale Smaller Co Fund
Account Code: PIWSCF. GPO Box 5424
Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box
5424 Sydney NSW 2001
AMCORP National Nominees Ltd ACF: IOOF Account.
Account Code: PIAMC RBC Global Services
Australia Nominees Pty Limited GPO Box 5424
Sydney NSW 2001
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:
PITEL RBC Global Services Australia
Nominees Pty Limited GPO Box 5424 Sydney
NSW 2001
National Australia Custodian Services
A/C 3093-15 TSPPAE 5th Floor South
271 Collins Street Melbourne VIC 3000
PMFR Westpac Custodian Nominees
ACF: Frank Russell Investment Management
Account Code: PIMFR RBC Global Services
Australia Nominees Pty Limited GPO Box 5424
Sydney NSW 2001
Westpac Custodian Nominees
State Street Fund BQ8D Level 9 / 50 Pitt
Street Sydney NSW 2000
PMCPSF Citicorp Nominees Pty Ltd ACF:Commonwealth
Property Fund 3 Account Code: PICPSF. RBC
Global Services Australia Pty Ltd, GPO Box
5424 Sydney NSW 2001
Citicorp Nominees Pty Ltd A/C EPSS03
GPO Box 764G Melbourne VIC 3001
PMCGSF Citicorp Nominees Pty Ltd ACF: Commonwealth
Aust Shares Fund 11 Account Code: PICGSF
RBC Global Services Australia Pty Ltd GPO
Box 5424 Sydney NSW 2001
Citicorp Nominees Pty Ltd A/C EASS11
GPO Box 764G, Melbourne VIC 3001
CBAISF Citicorp Nominees Pty Ltd. ACF:
Commonwealth Aust Shares Fund 4. Account
Code:PICISF, RBC Global Services Australia
Pty Ltd GPO Box 5424 Sydney NSW 2001
Citicorp Nominees Pty Ltd A/C EASS04
GPO Box 764G, Melbourne VIC 3001
PMWSRF RBC Global Services Australia Nominess Pty
Limited. ACF: Perpetual Wholesael Ethical Fund
Account Code: PIWSRF GPO Box 5424 Sydney
NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box
5424 Sydney NSW 2001
PWSCF RBC Global Services Australia Nominess Pty
Limited. ACF: Perpetual Wholesale Smaller Co.
Fund Account Code: PIWSCF GPO Box 5424
Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box
5424 Sydney NSW 2001
PTGEN Perpetual Trustee Services General A / C
Account Code: PTPGEN RBC Global Services
Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box 5424,
Sydney NSW 2001
PTAL Perpetual Trustees Australia Limited
Account Code: PTAL
RBC Global Services
Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430,
Sydney NSW 2000
PTQLD Perpetual Trustee Queensland Limited
Account Code: PTQLD RBC Global Services
Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430,
Sydney NSW 2000
PTCO Perpetual Trustee Co. Limited
Account Code: PTPCO RBC Global Services
Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box 5424,
Sydney NSW 2001
PTNM P.T.A. Nominees Limited ATF: Perpetual
Trustees Nominees Limited
Account Code: PTPNM RBC Global Services
Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box 5424
Sydney NSW 2001
PTVIC Perpetual Trustee Victoria Limited
Account Code: PTNM RBC Global Services
Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box 5424,
Sydney NSW 2001
PNOM Perpetual Nominees Pty Limited
Account Code: PTPNOM RBC Global Services
Australia Nominbees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box 5424,
Sydney NSW 2001
PTAN Perpetual Nominees Limited Account Code:
PTPAN RBC Global Services Australia
Nominees Pty Limited, GPO Box 5424 Sydney
NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box 5424,
Sydney NSW 2001
PML Perpetual Management Limited Account Code:
PTPML RBC Global Services Australia
Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box 5424,
Sydney NSW 2001
PTWA Perpetual Trustee WA Limited
Account Code: PTPWA RBC Global Services
Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box 5424,
Sydney NSW 2001
Τ2 Perpetual Trustee Company Limited
Private Client Division )
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
Τ3 Perpetual Trustees Victoria Limited
Private Client Division )
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
Τ4 Perpetual Trustees Queensland Limited
Private Client Division )
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
Τ6 Perpetual Trustees WA Limited
Private Client Division )
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
T7 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

PRESENT RELEVENT INTERESTS

Sunmary (Perpetual Inustees) Inside
W.
File
PMN (PROMINA GROUP LTD) Portfolios Ħ
Portolio Fund Holdings
v Kavalit PM 1,124,450
ARF محمو PM 4,423,086
GSF حمي PM. 13,138,716
ICAS المحملا PM. 1,871,025
ICIS حميد PM. 8,915,713
M NSWTC PM 2,571,124
PCEF حمي 762,160
SMF محملا PM. 610,266
TEL محمد 3,906,809
T2 محمد PCD 4,500
PMCBUS حمي PM. 518,991
PMHOST حمي PM. 176,670
PMSTA محمد PM. 509,409
$\mathscr{P}$ QITE2
PMCGSF هم
PM 134,005
PMWSBF هم PM.
PM
1,323,964
640,822
ا PMISF حميد PM 18,968,176
CBAISF صحيحة PM 3,974,911
PMISF1 حمق PM. 25,417,082
PMISF2 حمي 12,624,680
" PIWGAF PM. 942,034
" PIWSPF 188,752
PIACT حمق PM 134,186
'SSCEF همها SS 90,643
" SSALPH SS 182,969
sskFM & SS 130,000
SSPCI حمقا SS 227,190
PIHEST حمي PM 348,856
" PCCEF PC 76,210
PCKFM صحيحة РC 109,500
PCALPH همينا PC 146,783
PCPCI حمقا
PIEFM6 صحطة
PC 175,899
PM 6,625,201

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
SSALPH PMN 29,383 131,489 \$
4.48
13/10/2004
SSALPH PMN 6,897 31,889 \$
4.62
15/10/2004
SSALPH PMN 8,458 39,148 \$
4.63
15/10/2004
SSALPH PMN 24,880 112,955 \$
4.54
26/10/2004
SSALPH PMN 2,306 11,291 \$
4.90
17/11/2004
SSALPH PMN 8,265 $\overline{\phantom{a}}$ 40,185 \$
4.86
25/11/2004
SSPCI PMN 5,038 23,023 \$
4.57
01/11/2004
SSPCI PMN 4,601 21,644 \$
4.70
05/11/2004
SSPCI PMN 479 2,268 \$
4.73
24/11/2004
PCALPH PMN 23,861 106,778 \$
4.48
13/10/2004
PCALPH PMN 5,601 25,897 \$
4.62
15/10/2004
PCALPH PMN 6,869 31,793 \$
4.63
15/10/2004
PCALPH PMN 20,202 91,717 \$
4.54
26/10/2004
PCALPH PMN 6,616 $\overline{\phantom{a}}$ 32,168 \$
4.86
25/11/2004
PCPCI PMN 3,903 17,833 \$
4.57
01/11/2004
PCPCI PMN 3,569 16,789 \$
4.70
05/11/2004
PCPCI PMN 293 1,387 \$
4.73
24/11/2004
CBAISF PMN 13,411 59,679 \$
4.45
13/10/2004
CBAISF PMN 108,276 494,821 \$
4.57
28/10/2004
CBAISF PMN 50,000 236,900 \$
4.74
22/11/2004
CBAISF PMN 7,682 38,155 \$
4.97
30/11/2004
CBAISF PMN 27,079 134,583 \$
4.97
30/11/2004
ICIS PMN 33,564 149,360 \$
4.45
13/10/2004
ICIS PMN 165,781 757,619 \$
4.57
28/10/2004
ICIS PMN 5,399 26,816 \$
4.97
30/11/2004
ICIS PMN 19,031 94,584 \$
4.97
30/11/2004
PMISF1 PMN 230,418 1,025,360 \$
4.45
13/10/2004
PMISF1 PMN 1,144,405 5,229,931 \$
4.57
28/10/2004
PMISF1 PMN 42,228 209,738 \$
4.97
30/11/2004
PMISF1 PMN 148,856 739,814 \$
4.97
30/11/2004
AMCORP PMN 13,312 59,238 \$
4.45
13/10/2004
AMCORP PMN 35,486 161,106 \$
4.54
26/10/2004
AMCORP PMN 55,805 255,029 \$
4.57
28/10/2004
AMCORP PMN 14,095 64,696 \$
4.59
03/11/2004
AMCORP PMN 35,240 162,456 \$
4.61
04/11/2004
AMCORP PMN $\overline{a}$ 52,000 $\blacksquare$ 246,480 \$
4.74
10/11/2004
AMCORP PMN 15,300 $\overline{\phantom{a}}$ 76,194 \$
4.98
15/11/2004
AMCORP PMN $15,823 -$ 74,605 \$
4.72
24/11/2004
AMCORP PMN 13,333 62,956 \$
4.72
24/11/2004
AMCORP PMN 5,804 27,337 \$
4.71
24/11/2004
AMCORP PMN 1,644 7,957 \$
4.84
25/11/2004
AMCORP PMN 2,200 10,927 \$
4.97
30/11/2004
AMCORP PMN 7,755 38,542 \$
4.97
30/11/2004
ARF PMN 41,574 185,004 \$
4.45
13/10/2004
ARF PMN 116,464 528,747 \$
4.54
26/10/2004
ARF PMN 220,381 1,007,141 \$
4.57
28/10/2004
ARF PMN 62,284 285,884 \$
4.59
03/11/2004
ARF PMN 71,321 328,790 \$
4.61
04/11/2004
ARF PMN 19,219 90,748 \$
4.72
24/11/2004
ARF PMN 8,366 39,404 \$ 4.71 24/11/2004
ARF PMN 4,100 19,844 \$ 4.84 25/11/2004
ARF PMN 28,562 141,953 \$ 4.97 30/11/2004
ARF PMN 8,103 40,246 \$ 4.97 30/11/2004
GSF PMN 138,894 618,078 \$ 4.45 13/10/2004
GSF PMN 370,898 1,683,877 \$ 4.54 26/10/2004
GSF PMN 598,449 2,734,912 \$ 4.57 28/10/2004
GSF PMN 191,172 877,479 \$ 4.59 03/11/2004
GSF PMN 216,439 997,784 \$ 4.61 04/11/2004
GSF PMN 167,653 791,624 \$ 4.72 24/11/2004
GSF PMN 72,979 343,731 \$ 4.71 24/11/2004
GSF PMN 27,546 133,323 \$ 4.84 25/11/2004
GSF PMN 100,329 498,635 \$ 4.97 30/11/2004
GSF PMN 28,462 141,365 \$ 4.97 30/11/2004
ICAS PMN 18,381 81,795 \$ 4.45 13/10/2004
ICAS PMN 57,081 259,148 \$ 4.54 26/10/2004
ICAS PMN 92,674 423,520 \$ 4.57 28/10/2004
ICAS PMN 20,884 95,858 \$ 4.59 03/11/2004
ICAS PMN 30,321 139,780 \$ 4.61 04/11/2004
ICAS PMN 25,084 118,442 \$ 4.72 24/11/2004
ICAS PMN 10,919 51,428 \$ 4.71 24/11/2004
ICAS PMN 3,846 18,615 \$ 4.84 25/11/2004
ICAS PMN 12,583 62,538 \$ 4.97 30/11/2004
ICAS PMN 3,570 17,731 \$ 4.97 30/11/2004
NSWTC PMN 24,463 108,860 \$ 4.45 13/10/2004
NSWTC PMN 66,939 303,903 \$ 4.54 26/10/2004
NSWTC PMN 126,678 578,918 \$ 4.57 28/10/2004
NSWTC PMN 35,320 162,119 \$ 4.59 03/11/2004
NSWTC PMN 42,576 196,275 \$ 4.61 04/11/2004
NSWTC PMN 25,525 120,524 \$ 4.72 24/11/2004
NSWTC PMN 11,111 52,333 \$ 4.71 24/11/2004
NSWTC PMN
PMN
3,773 18,261 \$
\$
4.84 25/11/2004
NSWTC
NSWTC
PMN 17,752 88,227
25,013
\$ 4.97
4.97
30/11/2004
30/11/2004
PIWGAF PMN 5,036
9,152
40,726 \$ 4.45 13/10/2004
PIWGAF PMN 31,429 142,688 \$ 4.54 26/10/2004
PIWGAF PMN 38,703 176,873 \$ 4.57 28/10/2004
PIWGAF PMN 8,928 40,980 \$ 4.59 03/11/2004
PIWGAF PMN 13,710 63,203 \$ 4.61 04/11/2004
PIWGAF PMN 87,906 420,085 \$ 4.78 10/11/2004
PIWGAF PMN 82,094 396,054 \$ 4.82 19/11/2004
PIWGAF PMN 19,955 94,224 \$ 4.72 24/11/2004
PIWGAF PMN 8,687 40,916 \$ 4.71 24/11/2004
PIWGAF PMN 3,156 15,685 \$ 4.97 30/11/2004
PIWGAF PMN 895 4,445 \$ 4.97 30/11/2004
PIWSPF PMN 1,577 7,018 \$ 4.45 13/10/2004
PIWSPF PMN 10,792 48,996 \$ 4.54 26/10/2004
PIWSPF PMN 9,358 42,766 \$ 4.57 28/10/2004
PIWSPF PMN 4,252 19,517 \$ 4.59 03/11/2004
PIWSPF PMN 3,791 17,477 \$ 4.61 04/11/2004
PIWSPF PMN 4,388 20,719 \$ 4.72 24/11/2004
PIWSPF PMN 1,910 8,996 \$ 4.71 24/11/2004
PIWSPF PMN 316 1,529 \$ 4.84 25/11/2004
PMCGSF PMN 12,542 55,812 \$ 4.45 13/10/2004
PMCGSF PMN 33,335 151,341 \$ 4.54 26/10/2004
PMCGSF PMN 65,116 297,580 \$ 4.57 28/10/2004
PMCGSF PMN 21,578 99,043 \$ 4.59 03/11/2004
PMCGSF PMN 21,853 100,742 \$ 4.61 04/11/2004
PMCGSF PMN 13,090 61,808 \$ 4.72 24/11/2004
PMCGSF PMN 5,698 26,838 \$ 4.71 24/11/2004
PMCGSF PMN 1,915 9,269 \$ 4.84 25/11/2004
PMCGSF PMN 2,601 12,919 \$ 4.97 30/11/2004
PMCGSF PMN 9,170 45,575 \$ 4.97 30/11/2004
CBAISF PMN $1,025 -$ 4,736 \$ 4.62 14/10/2004
CBAISF PMN $2,049 -$ 9,466 \$ 4.62 14/10/2004
CBAISF PMN $7,171 -$ 33,130 \$ 4.62 14/10/2004
CBAISF PMN 10,156 45,194 \$ 4.45 13/10/2004
CBAISF PMN 46,318 210,284 \$ 4.54 26/10/2004
CBAISF PMN 58,505 267,368 \$ 4.57 28/10/2004
CBAISF PMN 21,823 100,168 \$ 4.59 03/11/2004
CBAISF PMN 21,103 97,285 \$ 4.61 04/11/2004
CBAISF PMN 34,570 163,233 \$ 4.72 24/11/2004
CBAISF PMN 15,048 70,876 \$ 4.71 24/11/2004
CBAISF PMN 6,633 32,104 \$ 4.84 25/11/2004
CBAISF PMN $46,158 -$ 227,305 \$ 4.92 29/11/2004
CBAISF PMN 2,358 11,712 \$ 4.97 30/11/2004
CBAISF PMN 8,313 41,316 \$ 4.97 30/11/2004
ICIS PMN $6,503 -$ 30,044 \$ 4.62 14/10/2004
ICIS PMN 13,006
$\sim$
60,088 \$ 4.62 14/10/2004
ICIS PMN 45,519 - 210,298 \$ 4.62 14/10/2004
ICIS PMN 28,210 125,535 \$ 4.45 13/10/2004
ICIS PMN 74,280 337,231 \$ 4.54 26/10/2004
ICIS PMN 130,277 595,366 \$ 4.57 28/10/2004
ICIS PMN 36,236 166,323 \$ 4.59 03/11/2004
ICIS PMN 46,409 213,945 \$ 4.61 04/11/2004
ICIS PMN 12,153 57,241 \$ 4.71 24/11/2004
ICIS PMN 27,918 131,823 \$ 4.72 24/11/2004
ICIS PMN 5,502 26,630 \$ 4.84 25/11/2004
ICIS PMN 119,156
$\blacksquare$
586,784 \$ 4.92 29/11/2004
ICIS
ICIS
PMN
PMN
4,598 22,837
80,549
\$ 4.97
4.97
30/11/2004
30/11/2004
PMISF2 PMN 16,207
38,138 -
176,198 \$
\$
4.62 14/10/2004
PMISF2 PMN 76,277 - 352,400 \$ 4.62 14/10/2004
PMISF2 PMN 266,970
$\overline{\phantom{a}}$
1,233,401 \$ 4.62 14/10/2004
PMISFJ PMN 174,780 777,771 \$ 4.45 13/10/2004
PMISFJ PMN 475,507 2,158,802 \$ 4.54 26/10/2004
PMISFJ PMN 819,212 3,743,799 \$ 4.57 28/10/2004
PMISFJ PMN 236,429 1,085,209 \$ 4.59 03/11/2004
PMISFJ PMN 285,189 1,314,721 \$ 4.61 04/11/2004
PMISFJ PMN 189,247 893,586 \$ 4.72 24/11/2004
PMISFJ PMN 82,373 387,977 \$ 4.71 24/11/2004
PMISFJ PMN 27,702 134,078 \$ 4.84 25/11/2004
PMISFJ PMN 751,004 3,698,319 \$ 4.92 29/11/2004
PMISFJ PMN 29,820 148,110 \$ 4.97 30/11/2004
PMISFJ PMN 105,117 522,431 \$ 4.97 30/11/2004
QITE2 PMN 2,869 13,083 \$ 4.56 03/11/2004
SMF PMN 5,788 25,757 \$ 4.45 13/10/2004
SMF PMN 15,859 72,000 \$ 4.54 26/10/2004
SMF PMN 29,908 136,680 \$ 4.57 28/10/2004
SMF PMN 12,502 57,384 \$ 4.59 03/11/2004
SMF PMN 10,091 46,520 \$ 4.61 04/11/2004
SMF PMN 7,330 34,611 \$ 4.72 24/11/2004
SMF PMN 3,191 15,030 \$ 4.71 24/11/2004
SMF PMN 225 1,089 \$ 4.84 25/11/2004
SMF PMN 2,786 13,846 \$ 4.97 30/11/2004
SMF PMN 790 3,924 \$ 4.97 30/11/2004
T 2 PMN 15,000 \$
TEL PMN 38,556 171,574 \$ 4.45 13/10/2004
TEL PMN 101,956 462,880 \$ 4.54 26/10/2004
TEL PMN 192,642 880,374 \$ 4.57 28/10/2004
TEL PMN 54,109 248,360 \$ 4.59 03/11/2004
TEL PMN 64,700 298,267 \$ 4.61 04/11/2004
TEL PMN 38,840 183,395 \$ 4.72 24/11/2004
TEL \$
PMN 16,907 79,632 4.71 24/11/2004
TEL PMN 5,699 27,583 \$ 4.84 25/11/2004
TEL PMN 27,078 134,578 \$ 4.97 30/11/2004
TEL PMN 7,682 38,155 \$ 4.97 30/11/2004
PMWSRF PMN 2,181 9,705 \$ 4.45 13/10/2004
PMWSRF PMN 13,713 62,257 \$ 4.54 26/10/2004
PMWSRF PMN 20,286 92,707 \$ 4.57 28/10/2004
PMWSRF PMN 2,672 12,264 \$ 4.59 03/11/2004
PMWSRF PMN 3,171 14,618 \$ 4.61 04/11/2004
PMWSRF PMN 25,000 120,500 \$ 4.82 19/11/2004
PMWSRF PMN 34,837 168,611 \$ 4.84 19/11/2004
PMWSRF PMN 31,081 146,758 \$ 4.72 24/11/2004
PMWSRF PMN 13,530 63,726 \$ 4.71 24/11/2004
PMWSRF PMN 2,329 11,575 \$ 4.97 30/11/2004
PMWSRF PMN 661 3,283 \$ 4.97 30/11/2004
PMWSRF PMN 31,000 153,869 \$ 4.96 30/11/2004
PIEFM6 PMN 18,047 80,309 \$ 4.45 13/10/2004
PIEFM6 PMN 49,943 226,741 \$ 4.54 26/10/2004
PIEFM6 PMN 92,006 420,467 \$ 4.57 28/10/2004
PIEFM6 PMN 26,749 122,778 \$ 4.59 03/11/2004
PIEFM6 PMN 32,863 151,498 \$ 4.61 04/11/2004
PIEFM6 PMN 48,000 $\frac{1}{2}$ 223,766 \$ 4.66 22/11/2004
PIEFM6 PMN 20,268 95,701 \$ 4.72 24/11/2004
PIEFM6 PMN 8,823 41,556 \$ 4.71 24/11/2004
PIEFM6 PMN 3,511 16,993 \$ 4.84 25/11/2004
PIEFM6 PMN 83,682 412,092 \$ 4.92 29/11/2004
PIEFM6 PMN 3,224 16,013 \$ 4.97 30/11/2004
PIEFM6 PMN 11,363 56,474 \$ 4.97 30/11/2004
PIEFM6 PMN 24,164 107,530 \$ 4.45 13/10/2004
PIEFM6 PMN 131,538 601,129 \$ 4.57 28/10/2004
PIEFM6
PIEFM6
PMN
PMN
67,000
4,691
$\overline{a}$ 312,341
23,299
\$
\$
4.66
4.97
22/11/2004
30/11/2004
PIEFM6 PMN 16,534 82,174 \$ 4.97 30/11/2004
PIEFM6 PMN 4,334 $\overline{a}$ 20,023 \$ 4.62 14/10/2004
PIEFM6 PMN 8,668 $\overline{a}$ 40,046 \$ 4.62 14/10/2004
PIEFM6 PMN m 30,340 $\blacksquare$ 140,171 \$ 4.62 14/10/2004
PIEFM6 PMN 36,000 $\blacksquare$ 167,825 \$ 4.66 22/11/2004
PCCEF PMN 4,724 21,022 \$ 4.45 13/10/2004
PCCEF PMN 6,004 27,434 \$ 4.57 18/10/2004
PCCEF PMN 24,949 114,017 \$ 4.57 28/10/2004
PCCEF PMN 7,822 35,903 \$ 4.59 03/11/2004
PCCEF PMN 9,041 41,679 \$ 4.61 04/11/2004
PCCEF PMN 5,921 $\sim$ 29,013 \$ 4.90 16/11/2004
PCCEF PMN 29,604 - 145,060 \$ 4.90 16/11/2004
PCCEF PMN 6,297 29,733 \$ 4.72 24/11/2004
PCCEF PMN 2,741 12,910 \$ 4.71 24/11/2004
PCCEF PMN 466 2,255 \$ 4.84 25/11/2004
PCCEF PMN 28,322 139,472 \$ 4.92 29/11/2004
PCCEF PMN 4,751 23,612 \$ 4.97 30/11/2004
PCCEF PMN 1,348 6,695 \$ 4.97 30/11/2004
PCEF PMN 41,771 185,881 \$ 4.45 13/10/2004
PCEF PMN 53,408 244,034 \$ 4.57 18/10/2004
PCEF PMN 239,540 1,094,698 \$ 4.57 28/10/2004
PCEF PMN 75,226 345,287 \$ 4.59 03/11/2004
PCEF PMN 84,236 388,328 \$ 4.61 04/11/2004
PCEF PMN 269,321 - 1,319,673 \$ 4.90 16/11/2004
PCEF PMN 53,864 - 263,934 \$ 4.90 16/11/2004
PCEF PMN 9,300 43,710 \$ 4.70 23/11/2004
PCEF PMN 27,178 128,008 \$ 4.71 24/11/2004
PCEF PMN 62,435 294,806 \$ 4.72 24/11/2004
PCEF PMN 4,994 24,171 \$ 4.84 25/11/2004
PCEF PMN 308,759 1,520,484 \$ 4.92 29/11/2004
PCEF PMN 34,651 172,215 \$ 4.97 30/11/2004
PCEF PMN 9,830 48,824 \$ 4.97 30/11/2004
PIACT PMN 9,131 40,633 \$ 4.45 13/10/2004
PIACT PMN 9,851 45,012 \$ 4.57 18/10/2004
PIACT PMN 46,935 214,493 \$ 4.57 28/10/2004
PIACT PMN 14,270 65,499 \$ 4.59 03/11/2004
PIACT PMN 16,497 76,051 \$ 4.61 04/11/2004
PIACT PMN 55,758 - 273,214 \$ 4.90 16/11/2004
PIACT PMN $11,152 -$ 54,645 \$
\$
4.90 16/11/2004
PIACT
PIACT
PMN
PMN
11,076
4,822
52,299
22,712
\$ 4.72
4.71
24/11/2004
24/11/2004
PIACT PMN 1,471 7,120 \$ 4.84 25/11/2004
PIACT PMN 50,228 247,348 \$ 4.92 29/11/2004
PIACT PMN 2,152 10,689 \$ 4.97 30/11/2004
PIACT PMN 7,586 37,702 \$ 4.97 30/11/2004
PIHEST PMN 19,864 88,395 \$ 4.45 13/10/2004
PIHEST PMN 31,091 142,063 \$ 4.57 18/10/2004
PIHEST PMN 135,094 617,380 \$ 4.57 28/10/2004
PIHEST PMN 34,150 156,749 \$ 4.59 03/11/2004
PIHEST PMN 41,159 189,743 \$ 4.61 04/11/2004
PIHEST PMN 28,266 - 138,503 \$ 4.90 16/11/2004
PIHEST PMN 141,332 - 692,527 \$ 4.90 16/11/2004
PIHEST PMN 28,623 135,152 \$ 4.72 24/11/2004
PIHEST PMN 12,459 58,682 \$ 4.71 24/11/2004
PIHEST PMN 3,728 18,044 \$ 4.84 25/11/2004
PIHEST PMN 130,571 642,997 \$ 4.92 29/11/2004
PIHEST PMN 5,581 27,720 \$ 4.97 30/11/2004
PIHEST PMN 19,673 97,775 \$
4.97
30/11/2004
PMCBUS PMN 32,959 146,668 \$
4.45
13/10/2004
PMCBUS PMN 34,941 159,654 \$
4.57
18/10/2004
PMCBUS PMN 193,442 884,030 \$
4.57
28/10/2004
PMCBUS PMN 47,685 218,874 \$
4.59
03/11/2004
PMCBUS PMN 60,311 278,034 \$
4.61
04/11/2004
PMCBUS PMN 40,874 200,283 \$
4.90
16/11/2004
PMCBUS PMN 204,372 1,001,423 \$
4.90
16/11/2004
PMCBUS PMN 42,290 199,685 \$
4.72
24/11/2004
PMCBUS PMN 18,409 86,706 \$
4.71
24/11/2004
PMCBUS PMN 5,610 27,152 \$
4.84
25/11/2004
PMCBUS PMN 194,244 956,555 \$
4.92
29/11/2004
PMCBUS PMN 8,307 41,259 \$
4.97
30/11/2004
PMCBUS PMN 29,283 145,537 \$
4.97
30/11/2004
PMHOST PMN 10,751 47,842 \$
4.45
13/10/2004
PMHOST PMN 15,600 71,280 \$
4.57
18/10/2004
PMHOST PMN 58,560 267,619 \$
4.57
28/10/2004
PMHOST PMN 18,389 84,406 \$
4.59
03/11/2004
PMHOST PMN 21,247 97,949 \$
4.61
04/11/2004
PMHOST PMN 69,595 $\overline{a}$ 341,016 \$
4.90
16/11/2004
PMHOST PMN 13,919 68,203 \$
4.90
16/11/2004
PMHOST PMN 13,987 66,044 \$
4.72
24/11/2004
PMHOST PMN 6,089 28,679 \$
4.71
24/11/2004
PMHOST PMN 981 4,748 \$
4.84
25/11/2004
PMHOST PMN 65,669 323,387 \$
4.92
29/11/2004
PMHOST PMN 3,101 15,402 \$
4.97
30/11/2004
PMHOST PMN 10,932 54,332 \$
4.97
30/11/2004
PMSTA PMN 36,018 160,280 \$
4.45
13/10/2004
PMSTA PMN 40,951 187,115 \$
4.57
18/10/2004
PMSTA PMN 171,489 783,705 \$
4.57
28/10/2004
PMSTA PMN 45,397 208,372 \$
4.59
03/11/2004
PMSTA PMN 58,330 268,901 \$
4.61
04/11/2004
PMSTA PMN 39,011 191,154 \$
4.90
16/11/2004
PMSTA PMN 195,055 955,770 \$
4.90
16/11/2004
PMSTA PMN 17,545 82,637 \$
4.71
24/11/2004
PMSTA PMN 40,305 190,312 \$
4.72
24/11/2004
PMSTA PMN 9,799 47,427 \$
4.84
25/11/2004
PMSTA PMN 188,520 928,367 \$
4.92
29/11/2004
PMSTA PMN 28,471 141,501 \$
4.97
30/11/2004
PMSTA PMN 8,077 40,117 \$
4.97
30/11/2004
SSCEF PMN 5,612 24,973 \$
4.45
13/10/2004
SSCEF PMN 8,154 37,258 \$
4.57
18/10/2004
SSCEF PMN 29,991 137,059 \$
4.57
28/10/2004
SSCEF PMN 8,028 36,849 \$
4.59
03/11/2004
SSCEF PMN 10,402 47,953 \$
4.61
04/11/2004
SSCEF PMN 6,993 $\overline{\phantom{a}}$ 34,266 \$
4.90
16/11/2004
SSCEF PMN 34,963 $\overline{\phantom{a}}$ 171,319 \$
4.90
16/11/2004
SSCEF PMN 3,258 15,345 \$
4.71
24/11/2004
SSCEF PMN 7,486 35,347 \$
4.72
24/11/2004
SSCEF PMN 554 2,681 \$
4.84
25/11/2004
SSCEF PMN 33,687 165,892 \$
4.92
29/11/2004
SSCEF PMN 5,653 28,095 \$
4.97
30/11/2004
SSCEF PMN 1,604 7,967 \$
4.97
30/11/2004