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Perpetual Limited Major Shareholding Notification 2004

Nov 22, 2004

10538_rns_2004-11-22_b70dd058-e85e-4dbd-a193-8470a27c23dd.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 REPCO CORPORATION LIMITED ACN/ARSN 097 992 464 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 $-19$ / $11$ / $2004$ _ The previous notice was given to the company on $-23$ / $-09$ / $-2004$ _ The previous notice was dated $-22$ / 09 / 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 10.53%17,568,527 19,376,226 11.62%

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 JOANNE HAWKINS COMPANY SECRETARY Capacity

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 NomineesPtv 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

Summary (Perpetual Trustees) IMA IMAGES
File
RCL (REPCO CORP LTD) Portfoliosmi m
Portollo Fund Holdings
v Maria 1,040
ARF هجر PM 4,087
GSF حمي PM 11,972
ICAS همها PM 1,709
ICIS حميد PM 812,984
$\mathscr{V}$ ICSC PM 5,037,506
NSWTC هجها PM 2,353
PCEF حمقها PM 292,257
SMF لا محمد PM 558
TEL محمد PM 3,574
⊮ PMCBUS PM 210,682
PMHOST PM 72,418
PMSTA محمد PM 206,716
PMSCA صحيحة PM 41,904
PMCGSFعملها PM 1,213
PMWSBF همها PM 415
" PMWSCM PM 3,783,863
PMWSCSمعمولا PM 2,425,794
CBAISFمسحولا PM 342,233
PMISF2هما PM 5,069,871
PIWGAF PM 802
" PIWSPF PM 173
PIACT حمي PM 54,239
"SSCEF حمي SS 36,636
✔ SSREN SS 98,426
PIHEST محمده PM 141,391
$\mathbb{M}$ PCCEF PC 30,800
PCREN حمي PC 85,203
PIEFM6 صحط 605,407

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
AMCORP RCL 7,288 22,447 $3.08 16/11/2004
AMCORP RCL 14,353 43,787 $3.05 17/11/2004
AMCORP RCL 20,601 63,451 $3.08 18/11/2004
ARF RCL 28.617 88,140 $3.08 16/11/2004
ARF RCL 56,350 171,907 $3.05 17/11/2004
ARF RCL 80,880 249,110 $3.08 18/11/2004
GSF RCL 83,851 258,261 $3.08 16/11/2004
GSF RCL 164,958 503,237 $3.05 17/11/2004
GSF RCL 236,837 - 729,458 $3.08 18/11/2004
ICAS RCL 11,963 36,846 $3.08 16/11/2004
ICAS RCL 23,563 71,884 $3.05 17/11/2004
ICAS RCL $33,817 -$ 104,156 $3.08 18/11/2004
NSWTC RCL 16,472 50,734 $3.08 16/11/2004
NSWTC RCL 32,439 98,962 $3.05 17/11/2004
NSWTC RCL 46,558 - 143,399 $3.08 18/11/2004
PCCEF RCL 16,275 50,127 $3.08 18/11/2004
PCCEF RCL 6,357 19,576 $3.08 18/11/2004
RCL $
PCCEF 4,393 13,618 3.10 19/11/2004
PCCEF RCL 3,775 11,703 $3.10 19/11/2004
PCEF RCL 154,151 474,785 $3.08 18/11/2004
PCEF RCL 60,215 185,432 $3.08 18/11/2004
PCEF RCL 36,000 111,600 $3.10 19/11/2004
PCEF RCL 41,891 129,862 $3.10 19/11/2004
PIACT RCL 11,187 34,450 $3.08 18/11/2004
PIACT RCL 28,640 88,211 $3.08 18/11/2004
PIACT RCL 7,751 24,028 $3.10 19/11/2004
PIACT RCL 6,661 20,649 $3.10 19/11/2004
PIEFM6 RCL 3,036 8,894 $2.93 24/09/2004
PIEFM6 RCL 3,631 10,639 $2.93 24/09/2004
PIEFM6 RCL 10,142 29,987 $2.96 01/10/2004
PIHEST RCL 74,715 230,122 $3.08 18/11/2004
PIHEST RCL 29,185 89,875 $3.08 18/11/2004
PIHEST RCL 17,327 53,714 $3.10 19/11/2004
PIHEST RCL 20,164 62,508 $3.10 19/11/2004
PIWGAF RCL 5,575 17,171 $3.08 16/11/2004
PIWGAF RCL 11,001 33,561 $3.05 17/11/2004
PIWGAF RCL $15,774 -$ 48,584 $3.08 18/11/2004
PIWSPF RCL 1,212 3,733 $3.08 16/11/2004
PIWSPF RCL 2,384 7,273 $3.05 17/11/2004
PIWSPF RCL $3,423 -$ 10,543 $3.08 18/11/2004
PMCBUS RCL 43,487 133,918 $3.08 18/11/2004
PMCBUS RCL 111,329 342,893 $3.08 18/11/2004
PMCBUS RCL 25,820 80,042 $3.10 19/11/2004
PMCBUS RCL 30,046 93,143 $3.10 19/11/2004
PMCGSF RCL 8,490 26,149 $3.08 16/11/2004
PMCGSF RCL 16,720 51,008 $3.05 17/11/2004
PMCGSF RCL 23,997 - 73,911 $3.08 18/11/2004
CBAISF RCL 1,638 4,798 $2.93 24/09/2004
CBAISF RCL 1,960 5,743 $2.93 24/09/2004
CBAISF RCL 8,330 24,629 $2.96 01/10/2004
CBAISF RCL 3,019 9,419 $3.12 22/10/2004
CBAISF RCL 3,019 9,419 $3.12 22/10/2004
PMHOST RCL 14,941 46,011 $3.08 18/11/2004
PMHOST RCL 38,248 117,804 $3.08 18/11/2004
PMHOST RCL 8,887 27,550 $3.10 19/11/2004
PMHOST RCL 10,342 32,060 $3.10 19/11/2004
ICIS RCL 3,221 9,436 $2.93 24/09/2004
ICIS RCL 3,854 11,292 $2.93 24/09/2004
ICIS RCL 12,227 36,152 $2.96 01/10/2004
ICIS RCL 14,786 $2.99 12/10/2004
44,210
ICSC RCL 1,790 5,191 $2.90 23/09/2004
ICSC RCL 7,259 21,265 $2.93 24/09/2004
ICSC RCL 8,684 25,444 $2.93 24/09/2004
ICSC RCL 11,900 34,748 $2.92 27/09/2004
ICSC RCL 44,905 132,470 $2.95 28/09/2004
ICSC RCL 22,577 66,602 $2.95 04/10/2004
ICSC RCL 12,235 36,093 $2.95 06/10/2004
ICSC RCL 53,048 158,614 $2.99 12/10/2004
ICSC RCL 49,000 149,450 $3.05 14/10/2004
ICSC RCL 74,907 226,916 $3.03 05/11/2004
ICSC RCL 1,790 5,191 $2.90 23/09/2004
ICSC RCL 62,283 183,735 $2.95 28/09/2004
ICSC RCL 20,631 61,000 $2.96 01/10/2004
ICSC RCL 27,976 82,529 $2.95 05/10/2004
ICSC RCL 12,282 36,232 $2.95 06/10/2004
ICSC RCL 53,048 158,614 $2.99 12/10/2004
ICSC RCL 100,000 310,000 $3.10 20/10/2004
ICSC RCL 133,274 423,012 $3.17 26/10/2004
ICSC RCL 22,091 70,028 $3.17 27/10/2004
ICSC RCL 67,633$\overline{\phantom{a}}$ 213,044 $3.15 28/10/2004
ICSC RCL 50,000 156,000 $3.12 18/11/2004
PMISF2 RCL 18,778 55,008 $2.93 24/09/2004
PMISF2 RCL 22,462 65,814 $2.93 24/09/2004
PMISF2 RCL 79,301 234,469 $2.96 01/10/2004
PMISF2 RCL 102,971 307,883 $2.99 12/10/2004
PMSCA RCL $2.93 24/09/2004
PMSCA RCL 6882 199240 $2.93 24/09/2004
PMSCA RCL 100 292 $2.92 27/09/2004
PMSCA RCL 800 2,360 $2.95 28/09/2004
PMSCA RCL 250 739 $2.96 01/10/2004
PMSCA RCL 450 1,328 $2.95 05/10/2004
PMSCA RCL 500 1,475 $2.95 06/10/2004
PMSCA RCL 1,000 2,990 $2.99 07/10/2004
PMSCA RCL 4,000 11,960 $2.99 11/10/2004
PMSCA RCL 654 1,955 $2.99 12/10/2004
PMSCA RCL 4,000 11,920 $2.98 03/11/2004
PMSTA RCL 42,300 130,263 $3.08 18/11/2004
PMSTA RCL 108,288 333,527 $3.08 18/11/2004
PMSTA RCL 30,187 93,580 $3.10 19/11/2004
PMSTA RCL 25,941 80,417 $3.10 19/11/2004
PMWSCM RCL 57,240 168,858 $2.95 28/09/2004
PMWSCM RCL 5,423 15,998 $2.95 04/10/2004
PMWSCM RCL 16,015 47,244 $2.95 06/10/2004
PMWSCM RCL 87.584 261,876 $2.99 12/10/2004
PMWSCM RCL 93 282 $3.03 05/11/2004
PMWSCS RCL 39,863 117,596 $2.95 28/09/2004
PMWSCS RCL 9,919 29,328 $2.96 01/10/2004
PMWSCS RCL 31.035 91,553 $2.95 05/10/2004
PMWSCS RCL 15.968 47,106 $2.95 06/10/2004
PMWSCS RCL 58,590 175,184 $2.99 12/10/2004
PMWSCS RCL 116,726 - 370,488 $3.17 26/10/2004
PMWSCS RCL 37,909 $\overline{a}$ 120,172 $3.17 27/10/2004
PMWSCS RCL 82,367 $\overline{a}$ 259.456 $3.15 28/10/2004
PMWSCS RCL 50,000 $\overline{\phantom{a}}$ 156,000 $3.12 18/11/2004
PMWSRF RCL 2,591 7,980 $3.08 16/11/2004
PMWSRF RCL 5.133 15,659 $3.05 17/11/2004
PMWSRF RCL 7.309 - 22,512 $3.08 18/11/2004
SMF RCL 3,914 12,055 $3.08 16/11/2004
SMF RCL 7,707 23,512 $3.05 17/11/2004
SMF RCL 11,063 - 34,074 $3.08 18/11/2004
SSCEF RCL 7,561 23,284 $3.08 18/11/2004
SSCEF RCL 19,358 59,623 $3.08 18/11/2004
SSCEF RCL 5,226 16,201 $3.10 19/11/2004
SSCEF RCL 4,491 13,922 $3.10 19/11/2004
TEL RCL 25,029 77,089 $3.08 16/11/2004
TEL RCL 49,290 150,369 $3.05 17/11/2004
TEL RCL 70.745 - 217.895 $3.08 18/11/2004