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Perpetual Limited — Major Shareholding Notification 2004
Nov 15, 2004
10538_rns_2004-11-15_a50f728e-0164-44df-a1c4-805004366014.pdf
Major Shareholding Notification
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Form 603
Corporations Law Section 671B
Notice of initial substantial holder
To Company Name/Scheme TELECOM CORPORATION OF NEW ZEALAND LIMITED
| ARSN | 050 611 277 | |
|---|---|---|
| л. | Dotaila af aubatantial baldax (4) |
| Details of substantial noider (1) | ||
|---|---|---|
| Name | PERPETUAL TRUSTEES AUSTRALIA LIMITED | |
| ACN (if applicable) | 000 431 827 |
The holder became a substantial holder on $-15$ / $11$ / 2004
2. Details of 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 on the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) | Number of securities | Persons' votes (5) | Voting power (6) |
|---|---|---|---|
| Ordinary | 97.228.110 | 97.228.110 | $5.00\%$ |
3. Details of relevant interests
The nature of the refevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
|---|---|---|
| Refer annexure1 & 2 | ||
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph above are as follows:
| Holder of relevant interest | Registered holder of securities |
Persons entitled to be registered as holder (8) |
Class and number of securities |
|---|---|---|---|
| Refer annexure 1 | |||
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest | Date of acquisition | Consideration (9) | Class and number of securities |
|
|---|---|---|---|---|
| Refer annexure 3 | Cash Non - Cash |
|||
Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN (if applicable) | Nature of association |
|---|---|
| Refer to Annexure 1 & 2 | |
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 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 |
| Т3 | Perpetual Trustees Victoria Limited Private Client Division ) |
Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000 |
| Т4 | 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 RELEVANT INTERESTS
| Marie 183 A Summary (Beingeral Indees) |
|||||
|---|---|---|---|---|---|
| Fle | |||||
| TEL (TELECOM CORPINZ) | Portfolios | ||||
| Portolio | Fund | Holdings | |||
| $\mathbf{v}'$ bilineary | PM | 971,277 | |||
| ARF همس | PM | 3,845,640 | |||
| GSF هما |
PM | 11,263,043 | |||
| ICAS القمي | PM | 1,604,689 | |||
| ICIS حمل | PM | 6,617,463 | |||
| NSWTC هن | PM | 2,213,644 | |||
| FCEF همكا | PM | 3,836,202 | |||
| SMF للمن | PM | 525,995 | |||
| TEL هما |
PM | 3,363,241 | |||
| عسي T 2 |
PCD | 10,313 | |||
| MCBUS | PM | 2,778,993 | |||
| PMHOST هما |
PM | 955,356 | |||
| PMSTA حملها |
PM | 2,705,578 | |||
| $\mathbb{R}^{\omega^2}$ QITE2 |
PM | 105,728 | |||
| PMCGSF تعملا |
PM | 1,139,868 | |||
| PMWSRF | PM | 370,003 | |||
| PMISFJ | PM | 15,189,157 | |||
| CBAISF | PM | 2,910,057 | |||
| PMISF1 عملا |
PM | 17,145,385 | |||
| PMISF2 هما |
PM | 9,916,539 | |||
| PIWGAF كعملا |
PM | 744,857 | |||
| PIWSPF عملها |
PM | 162,452 | |||
| PIACT همكا | PM | 741,587 | |||
| الاسم الماسي | PM | 251,408 | |||
| SSCEF® | SS | 483,289 | |||
| SSCCM عملها |
SS | 50,636 | |||
| هما PIHEST |
PM | 1,865,618 | |||
| PCCEF هما |
PC | 406,308 | |||
| PCCCM همي |
PC | 39,984 | |||
| $\mathbb{R}^n$ PIEFM6 |
PM | 5,013,800 | |||
CHANGES IN RELEVANT INTERESTS
| Account | Security | Volume | Value | Price | AsAtDate |
|---|---|---|---|---|---|
| ICIS | TEL | 9,611 | 51,803 | \$ 5.39 |
04-Nov-04 |
| ICIS | TEL | 17,301 | 93,413 | \$ 5.40 |
04-Nov-04 |
| ICIS | TEL | 31,502 | 170,057 | \$ 5.40 |
04-Nov-04 |
| ICIS | TEL | 18,103 | 96,688 | \$ 5.34 |
05-Nov-04 |
| ICIS | TEL | 35,697 | 192,764 | \$ 5.40 |
12-Nov-04 |
| ICIS | TEL | 8,924 | 48,517 | \$ 5.44 |
12-Nov-04 |
| ICIS | TEL | 20,396 | 110,304 | \$ 5.41 |
15-Nov-04 |
| PMISFJ | TEL | 59,103 | 318,565 | \$ 5.39 |
04-Nov-04 |
| PMISFJ | TEL | 106,390 | 574,428 | \$ 5.40 |
04-Nov-04 |
| PMISFJ | TEL | 193,712 | 1,045,712 | \$ 5.40 |
04-Nov-04 |
| PMISFJ | TEL | 119,899 | 640,381 | \$ 5.34 |
05/11/2004 |
| PMISFJ | TEL | 58,590 | 318,536 | \$ 5.44 |
12/11/2004 |
| PMISFJ | TEL | 234,353 | 1,265,506 | \$ 5.40 |
12/11/2004 |
| PMISFJ | TEL | 115,081 | 622,370 | \$ 5.41 |
15/11/2004 |
| CBAISF | TEL | 4,456 | 24,018 | \$ 5.39 |
04/11/2004 |
| CBAISF | TEL | 8,021 | 43,308 | \$ 5.40 |
04/11/2004 |
| CBAISF | TEL | 14,606 | 78,847 | \$ 5.40 |
04/11/2004 |
| CBAISF | TEL | 9,052 | 48,347 | \$ 5.34 |
05/11/2004 |
| CBAISF | TEL | 5,784 | 31,446 | \$ 5.44 |
12/11/2004 |
| CBAISF | TEL | 23,135 | 124,929 | \$ 5.40 |
12/11/2004 |
| CBAISF | TEL | 10,059 | 54,400 | \$ 5.41 |
15/11/2004 |
| PMWSRF | TEL | 1,032 | 5,562 | \$ 5.39 |
04/11/2004 |
| PMWSRF | TEL | 1,857 | 10,026 | \$ 5.40 |
04/11/2004 |
| PMWSRF | TEL | 3,381 | 18,252 | \$ 5.40 |
04/11/2004 |
| PMWSRF | TEL | 1,681 | 8,978 | \$ 5.34 |
05/11/2004 |
| PMWSRF | TEL | 1,333 | 7,247 | \$ 5.44 |
12/11/2004 |
| PMWSRF | TEL | 5,333 | 28,798 | \$ 5.40 |
12/11/2004 |
| PMWSRF | TEL | 798 | 4,316 | \$ 5.41 |
15/11/2004 |
| PMCBUS | TEL | 10,997 | 59,274 | \$ 5.39 |
04/11/2004 |
| PMCBUS | TEL | 19,794 | 106,873 | \$ 5.40 |
04/11/2004 |
| PMCBUS | TEL | 36,042 | 194,565 | \$ 5.40 |
04/11/2004 |
| PMCBUS | TEL | 9,453 | 50,488 | \$ 5.34 |
05/11/2004 |
| PMCBUS | TEL | 12,940 | 70,351 | \$ 5.44 |
12/11/2004 |
| PMCBUS | TEL | 51,760 | 279,504 | \$ 5.40 |
12/11/2004 |
| PMCBUS | TEL | 14,955 | 80,878 | \$ 5.41 |
15/11/2004 |
| PMHOST | TEL | 3,985 | 21,479 | \$ 5.39 |
04/11/2004 |
| PMHOST | TEL | 7,172 | 38,724 | \$ 5.40 |
04/11/2004 |
| PMHOST | TEL | 13,060 | 70,502 | \$ 5.40 |
04/11/2004 |
| PMHOST | TEL | 12,748 | 68,087 | \$ 5.34 |
05/11/2004 |
| PMHOST | TEL | 17,896 | 96,638 | \$ 5.40 |
12/11/2004 |
| PMHOST | TEL | 4,474 | 24,324 | \$ 5.44 |
12/11/2004 |
| PMHOST | TEL | 5,228 | 28,274 | \$ 5.41 |
15/11/2004 |
| PMSTA | TEL | 10,866 | 58,568 | \$ 5.39 |
04/11/2004 |
| PMSTA | TEL | 19,558 | 105,599 | \$ 5.40 |
04/11/2004 |
| PMSTA | TEL | 35,612 | 192,244 | \$ 5.40 |
04/11/2004 |
| PMSTA | TEL | 25,585 | 136,649 | \$ 5.34 |
05/11/2004 |
| PMSTA | TEL | 50,440 | 272,376 | \$ 5.40 |
12/11/2004 |
| PMSTA | TEL | 12,610 | 68,557 | \$ 5.44 |
12/11/2004 |
This is annexure 3 Page 1 of 5 referred to in Form 603
Title: Notice of initial substantial holder
| PMSTA | TEL | 17,314 | 93,636 | \$ | 5.41 | 15/11/2004 | |
|---|---|---|---|---|---|---|---|
| PCEF | TEL | 17,629 | 95,020 | \$ | 5.39 | 04/11/2004 | |
| PCEF | TEL | 31,731 | 171,324 | \$ | 5.40 | 04/11/2004 | |
| PCEF | TEL | 57,778 | 311,902 | \$ | 5.40 | 04/11/2004 | |
| PCEF | TEL | 55,797 | 298,012 | \$ | 5.34 | 05/11/2004 | |
| PCEF | TEL | 85,518 | 461,797 | \$ | 5.40 | 12/11/2004 | |
| PCEF | TEL | 21,380 | 116,237 | \$ | 5.44 | 12/11/2004 | |
| PCEF | TEL | 68,012 | 367,816 | \$ | 5.41 | 15/11/2004 | |
| CBAISF | TEL | $3,393 -$ | 17,983 | \$ | 5.30 | 02/11/2004 | |
| CBAISF | TEL | 17,806 $\overline{a}$ |
94,295 | \$ | 5.30 | 02/11/2004 | |
| CBAISF | TEL | 38,157 |
202,639 | \$ | 5.31 | 02/11/2004 | |
| CBAISF | TEL | 6,838 $\overline{a}$ |
36,617 | \$ | 5.36 | 03/11/2004 | |
| CBAISF | TEL | 18,806 $\overline{\phantom{a}}$ |
100,862 | \$ | 5.36 | 03/11/2004 | |
| CBAISF | TEL | $\overline{a}$ | 4,625 $\overline{\phantom{a}}$ |
25,068 | \$ | 5.42 | 04/11/2004 |
| CBAISF | TEL | $\overline{a}$ | 5,781 $\overline{ }$ |
31,333 | \$ | 5.42 | 04/11/2004 |
| CBAISF | TEL | 10,012 $\sim$ |
53,784 | \$ | 5.37 | 05/11/2004 | |
| CBAISF | TEL | $\overline{ }$ | 12,516 $\overline{\phantom{a}}$ |
67,223 | \$ | 5.37 | 05/11/2004 |
| ICIS | TEL | 7,892 $\ddot{\phantom{0}}$ |
41,828 | \$ | 5.30 | 02/11/2004 | |
| ICIS | TEL | 41,421 - |
219,354 | \$ | 5.30 | 02/11/2004 | |
| ICIS | TEL | $\overline{ }$ | 88,759 $\overline{a}$ |
471,369 | \$ | 5.31 | 02/11/2004 |
| ICIS | TEL | 15,783 $\overline{a}$ |
84,518 | \$ | 5.36 | 03/11/2004 | |
| ICIS | TEL | $\blacksquare$ | 43,402 $\overline{a}$ |
232,777 | \$ | 5.36 | 03/11/2004 |
| ICIS | TEL | 11,909 $\overline{a}$ |
64,547 | \$ | 5.42 | 04/11/2004 | |
| ICIS | TEL | $\blacksquare$ | 14,886 $\overline{a}$ |
80,682 | \$ | 5.42 | 04/11/2004 |
| ICIS | TEL | $\overline{ }$ | 30,078 - |
161,549 | \$ | 5.37 | 05/11/2004 |
| ICIS | TEL | $\overline{a}$ | 24,062 $\overline{ }$ |
129,261 | \$ | 5.37 | 05/11/2004 |
| CBAISF | TEL | $\overline{a}$ | 2,857 $\overline{a}$ |
15,299 | \$ | 5.36 | 03/11/2004 |
| CBAISF | TEL | 7,855 $\overline{a}$ |
42,129 | \$ | 5.36 | 03/11/2004 | |
| CBAISF | TEL | 4,221 $\overline{a}$ |
22,878 | \$ | 5.42 | 04/11/2004 | |
| CBAISF | TEL | 5,276 $\overline{ }$ |
28,596 | \$ | 5.42 | 04/11/2004 | |
| CBAISF | TEL | 262 $\overline{a}$ |
1,417 | \$ | 5.41 | 11/11/2004 | |
| ICIS | TEL | 7,565 $\overline{a}$ |
40,511 | \$ | 5.36 | 03/11/2004 | |
| ICIS | TEL | $\blacksquare$ | 20,802 $\overline{a}$ |
111,567 | \$ | 5.36 | 03/11/2004 |
| ICIS | TEL | $\overline{a}$ | 11,242 - |
60,932 | \$ | 5.42 | 04/11/2004 |
| ICIS | TEL | 14,053 $\overline{a}$ |
76,167 | \$ \$ |
5.42 | 04/11/2004 11/11/2004 |
|
| ICIS | TEL TEL |
33,686 6,181 |
182,241 33,316 |
\$ | 5.41 5.39 |
04/11/2004 | |
| AMCORP AMCORP |
5.40 | 04/11/2004 | |||||
| AMCORP | TEL TEL |
11,125 20,258 |
60,067 109,358 |
\$ \$ |
5.40 | 04/11/2004 | |
| AMCORP | TEL | $38,900 -$ | 209,671 | \$ | 5.39 | 10/11/2004 | |
| AMCORP | TEL | 16,882 | 91,163 | \$ | 5.40 | 12/11/2004 | |
| AMCORP | TEL | 4,221 | 22,948 | \$ | 5.44 | 12/11/2004 | |
| AMCORP | TEL | $13,000 -$ | 70,070 | \$ | 5.39 | 15/11/2004 | |
| ARF | TEL | 14,719 | 79,335 | \$ | 5.39 | 04/11/2004 | |
| ARF | TEL | 26,493 | 143,043 | \$ | 5.40 | 04/11/2004 | |
| ARF | TEL | 48,240 | 260,413 | \$ | 5.40 | 04/11/2004 | |
| ARF | TEL | 33,679 | 179,880 | \$ | 5.34 | 05/11/2004 | |
| ARF | TEL | 14,367 | 78,109 | \$ | 5.44 | 12/11/2004 | |
| ARF | TEL | 57,470 | 310,338 | \$ | 5.40 | 12/11/2004 | |
| ARF | TEL | 31,643 | 171,129 | \$ | 5.41 | 15/11/2004 | |
| ICAS | TEL | 6,084 | 32,793 | \$ | 5.39 | 04/11/2004 | |
| ICAS | TEL | 10,951 | 59,127 | \$ | 5.40 | 04/11/2004 | |
This is annexure 3 Page 2 of 5 referred to in Form 603
Title: Notice of initial substantial holder
| ICAS | TEL | 19,939 | 107,636 | \$ 5.40 |
04/11/2004 | |
|---|---|---|---|---|---|---|
| ICAS | TEL | 15,430 | 82,412 | \$ 5.34 |
05/11/2004 | |
| ICAS | TEL | 6,269 | 34,083 | \$ 5.44 |
12/11/2004 | |
| ICAS | TEL | 25,076 | 135,410 | \$ 5.40 |
12/11/2004 | |
| ICAS | TEL | 13,543 | 73,242 | \$ 5.41 |
15/11/2004 | |
| NSWTC | TEL | 8,612 | 46,419 | \$ 5.39 |
04/11/2004 | |
| NSWTC | TEL | 15,501 | 83,694 | \$ 5.40 |
04/11/2004 | |
| NSWTC | TEL | 28,226 | 152,372 | \$ 5.40 |
04/11/2004 | |
| NSWTC | TEL | 19,993 | 106,783 | \$ 5.34 |
05/11/2004 | |
| NSWTC | TEL | 33,221 | 179,393 | \$ 5.40 |
12/11/2004 | |
| NSWTC | TEL | 8,305 | 45,152 | \$ 5.44 |
12/11/2004 | |
| NSWTC | TEL | 18,178 | 98,308 | \$ 5.41 |
15/11/2004 | |
| PMCGSF | TEL | 4,453 | 24,002 | \$ 5.39 |
04/11/2004 | |
| PMCGSF | TEL | 8,016 | 43,281 | \$ 5.40 |
04/11/2004 | |
| PMCGSF | TEL | 14,597 | 78,799 | \$ 5.40 |
04/11/2004 | |
| PMCGSF | TEL | 10,276 | 54,884 | \$ 5.34 |
05/11/2004 | |
| PMCGSF | TEL | 17,075 | 92,205 | \$ 5.40 |
12/11/2004 | |
| PMCGSF | TEL | 4,269 | 23,209 | \$ 5.44 |
12/11/2004 | |
| PMCGSF | TEL | 9,344 | 50,533 | \$ 5.41 |
15/11/2004 | |
| SMF | TEL | 2,609 | 14,063 | \$ 5.39 |
04/11/2004 | |
| SMF | TEL | 4,695 | 25,350 | \$ 5.40 |
04/11/2004 | |
| SMF | TEL | 8,550 | 46,155 | \$ 5.40 |
04/11/2004 | |
| SMF | TEL | 4,726 | 25,242 | \$ 5.34 |
05/11/2004 | |
| SMF | TEL | 7,904 | 42,682 | \$ 5.40 |
12/11/2004 | |
| SMF | TEL | 1,976 | 10,743 | \$ 5.44 |
12/11/2004 | |
| SMF | TEL | 4,312 | 23,320 | \$ 5.41 |
15/11/2004 | |
| TEL | TEL | 13,074 | 70,469 | \$ 5.39 |
04/11/2004 | |
| TEL | TEL | 23,532 | 127,056 | \$ 5.40 |
04/11/2004 | |
| TEL | TEL | 42,849 | 231,311 | \$ 5.40 |
04/11/2004 | |
| TEL | TEL | 20,930 | 111,787 | \$ 5.34 |
05/11/2004 | |
| TEL | TEL | 14,483 | 78,740 | \$ 5.44 |
12/11/2004 | |
| TEL | TEL | 57,933 | 312,838 | \$ 5.40 |
12/11/2004 | |
| TEL | TEL | 27,526 | 148,863 | \$ 5.41 |
15/11/2004 | |
| GSF | TEL | 45,353 | 244,453 | \$ 5.39 |
04/11/2004 | |
| GSF | TEL | 81,636 | 440,775 | \$ 5.40 |
04/11/2004 | |
| GSF | TEL | 148,646 | 802,433 | \$ 5.40 |
04/11/2004 | |
| GSF | TEL | 98,247 | 524,737 | \$ 5.34 |
05/11/2004 | |
| GSF | TEL | 182,952 | 987,941 | \$ 5.40 |
12/11/2004 | |
| GSF | TEL | 45,738 | 248,664 | \$ 5.44 |
12/11/2004 | |
| GSF | TEL | 94,390 | 510,471 | \$ 5.41 |
15/11/2004 | |
| PMISF1 | TEL | $50,281 -$ | 269,255 | \$ 5.36 |
03/11/2004 | |
| PMISF1 | TEL | - | $138,274$ - | 741,601 | \$ 5.36 |
03/11/2004 |
| PMISF1 | TEL | - | 75,573 - | 409,606 | \$ 5.42 |
04/11/2004 |
| PMISF1 | TEL | $\overline{ }$ | $94,467 -$ | 512,011 | \$ 5.42 |
04/11/2004 |
| PMISF1 | TEL | 192,755 - | 1,042,805 | \$ 5.41 |
11/11/2004 | |
| PMISF 2 | TEL | 49,407 - | 261,857 | \$ 5.30 |
02/11/2004 | |
| PMISF 2 | TEL | 259,309 - | 1,373,226 | \$ 5.30 |
02/11/2004 | |
| PMISF 2 | TEL | 555,661 $\bar{\phantom{a}}$ |
2,950,930 | \$ 5.31 |
02/11/2004 | |
| PMISF 2 | TEL | 98,717 - | 528,630 | \$ 5.36 |
03/11/2004 | |
| PMISF2 | TEL | $\overline{a}$ | 271,473 - | 1,455,984 | \$ 5.36 |
03/11/2004 |
| PMISF 2 | TEL | 74,528 - | 403,942 | \$ 5.42 |
04/11/2004 | |
| PMISF2 | TEL | 93,161 $\overline{ }$ |
504,933 | \$ 5.42 |
04/11/2004 |
This is annexure 3 Page 3 of 5 referred to in Form 603
Title: Notice of initial substantial holder
Signature _______________________
| PMISF2 | TEL | 147,729 - | 793,600 | \$ | 5.37 | 05/11/2004 | ||
|---|---|---|---|---|---|---|---|---|
| PMISF 2 | TEL | $\overline{a}$ | 184,659 | $\ddot{\phantom{1}}$ | 991,803 | \$ | 5.37 | 05/11/2004 |
| PIWGAF | TEL | 2,974 | 16,030 | \$ | 5.39 | 04/11/2004 | ||
| PIWGAF | TEL | 5,354 | 28,908 | \$ | 5.40 | 04/11/2004 | ||
| PIWGAF | TEL | 9,749 | 52,628 | \$ | 5.40 | 04/11/2004 | ||
| PIWGAF | TEL | 8,518 | 45,495 | \$ | 5.34 | 05/11/2004 | ||
| PIWGAF | TEL | 70,829 | 382,179 | \$ | 5.40 | 10/11/2004 | ||
| PIWGAF | TEL | 19,974 | 107,860 | \$ | 5.40 | 12/11/2004 | ||
| PIWGAF | TEL | 4,993 | 27,145 | \$ | 5.44 | 12/11/2004 | ||
| PIWGAF | TEL | 11,457 | 61,961 | \$ | 5.41 | 15/11/2004 | ||
| PIWSPF | TEL | 1,042 | 5,616 | \$ | 5.39 | 04/11/2004 | ||
| PIWSPF | TEL | 1,875 | 10,124 | \$ | 5.40 | 04/11/2004 | ||
| PIWSPF | TEL | 3,414 | 18,430 | \$ | 5.40 | 04/11/2004 | ||
| PIWSPF | TEL | 1,520 | 8,118 | \$ | 5.34 | 05/11/2004 | ||
| PIWSPF | TEL | 924 | 5,024 | \$ | 5.44 | 12/11/2004 | ||
| PIWSPF | TEL | 3,698 | 19,969 | \$ | 5.40 | 12/11/2004 | ||
| PIWSPF | TEL | 1,335 | 7,220 | \$ | 5.41 | 15/11/2004 | ||
| PIACT | TEL | 3,096 | 16,687 | \$ | 5.39 | 04/11/2004 | ||
| PIACT | TEL | 5,573 | 30,090 | \$ | 5.40 | 04/11/2004 | ||
| PIACT | TEL | 10,147 | 54,776 | \$ | 5.40 | 04/11/2004 | ||
| PIACT | TEL | 9,883 | 52,785 | \$ | 5.34 | 05/11/2004 | ||
| PIACT | TEL | 3,464 | 18,833 | \$ | 5.44 | 12/11/2004 | ||
| PIACT | TEL | 13,858 | 74,833 | \$ | 5.40 | 12/11/2004 | ||
| PIACT | TEL | 4,061 | 21,962 | \$ | 5.41 | 15/11/2004 | ||
| PIFIJI | TEL | 1,368 | 7,374 | \$ | 5.39 | 04/11/2004 | ||
| PIFIJI | TEL | 2,463 | 13,298 | \$ | 5.40 | 04/11/2004 | ||
| PIFIJI | TEL | 4,485 | 24,211 | \$ | 5.40 | 04/11/2004 | ||
| PIFIJI | TEL | 621 | 3,376 | \$ | 5.44 | 12/11/2004 | ||
| PIFIJI | TEL | 2,483 | 13,408 | \$ | 5.40 | 12/11/2004 | ||
| PIFIJI | TEL | 2,474 | 13,380 | \$ | 5.41 | 15/11/2004 | ||
| SSCEF | TEL | 1,977 | 10,656 | \$ | 5.39 | 04/11/2004 | ||
| SSCEF | TEL | 3,560 | 19,221 | \$ | 5.40 | 04/11/2004 | ||
| SSCEF | TEL | 6,481 | 34,986 | \$ | 5.40 | 04/11/2004 | ||
| SSCEF | TEL | 6,116 | 32,666 | \$ | 5.34 | 05/11/2004 | ||
| SSCEF | TEL | 2,254 | 12,254 | \$ | 5.44 | 12/11/2004 | ||
| SSCEF | TEL | 9,016 | 48,686 | \$ | 5.40 | 12/11/2004 | ||
| SSCEF | TEL | 2,630 | 14,223 | \$ | 5.41 | 15/11/2004 | ||
| PIHEST | TEL | 12,255 | 66,054 119,097 |
\$ | 5.39 | 04/11/2004 | ||
| PIHEST | TEL TEL |
22,058 | \$ | 5.40 5.40 |
04/11/2004 04/11/2004 |
|||
| PIHEST PIHEST |
TEL | 40,165 13,916 |
216,822 75,146 |
\$ \$ |
5.40 | 12/11/2004 | ||
| PIHEST | TEL | 3,479 | 18,914 | \$ | 5.44 | 12/11/2004 | ||
| PIHEST | TEL | 10,592 | 57,283 | \$ | 5.41 | 15/11/2004 | ||
| PCCEF | TEL | 1,696 | 9,141 | \$ | 5.39 | 04/11/2004 | ||
| PCCEF | TEL | 3,053 | 16,484 | \$ | 5.40 | 04/11/2004 | ||
| PCCEF | TEL | 5,560 | 30,014 | \$ | 5.40 | 04/11/2004 | ||
| PCCEF | TEL | 5,418 | 28,938 | \$ | 5.34 | 05/11/2004 | ||
| PCCEF | TEL | 7,596 | 41,018 | \$ | 5.40 | 12/11/2004 | ||
| PCCEF | TEL | 1,899 | 10,324 | \$ | 5.44 | 12/11/2004 | ||
| PCCEF | TEL | 2,208 | 11,941 | \$ | 5.41 | 15/11/2004 | ||
| PIEFM6 | TEL | 6,828 | 36,803 | \$ | 5.39 | 04/11/2004 | ||
| PIEFM6 | TEL | 12,291 | 66,362 | \$ | 5.40 | 04/11/2004 | ||
This is annexure 3 Page 4 of 5 referred to in Form 603
Title: Notice of initial substantial holder
| PIEFM6 | TEL. | 22,379 | 120.808 | \$ | 5.40 | 04/11/2004 | ||
|---|---|---|---|---|---|---|---|---|
| PIEFM6 | TEL. | 12.946 | 69.145 | \$ | 5.34 | 05/11/2004 | ||
| PIEFM6 | TEL. | 26,814 | 144,796 | \$ | 5.40 | 12/11/2004 | ||
| PIEFM6 | TEL. | 6.703 | 36,442 | \$ | 5.44 | 12/11/2004 | ||
| PIEFM6 | TEL. | 14.464 | 78.223 | \$ | 5.41 | 15/11/2004 | ||
| PIEFM6 | TELI | $\blacksquare$ | 5,964 - | 31,937 | \$ | 5.36 | 03/11/2004 | |
| PIEFM6 | TEL. | ÷ | 16,402 | $\tilde{a}$ | 87,968 | \$ | 5.36 | 03/11/2004 |
| PIEFM6 | TEL. | Ŧ | 8,964 | $\tilde{\phantom{a}}$ | 48,585 | \$ | 5.42 | 04/11/2004 |
| PIEFM6 | TEL. | 11.204 - | 60,726 | \$ | 5.42 | 04/11/2004 | ||
| PIEFM6 | TEL. | 23.297 - | 126.037 | \$ | 5.41 | 11/11/2004 | ||
| PIEFM6 | TEL. | $\blacksquare$ | $5.995 -$ | 31,774 | \$ | 5.30 | 02/11/2004 | |
| PIEFM6 | TEL. | 31,464 - | 166,624 | S | 5.30 | 02/11/2004 | ||
| PIEFM6 | TEL | 67,423 - | 358,061 | \$ | 5.31 | 02/11/2004 | ||
| PIEFM6 | TEL | 11,995 - | 64,233 | \$ | 5.36 | 03/11/2004 | ||
| PIEFM6 | TEL. | m | 32,986 | 176,913 | \$ | 5.36 | 03/11/2004 | |
| PIEFM6 | TEL. | ÷ | 8,938 | $\overline{a}$ | 48,444 | \$ | 5.42 | 04/11/2004 |
| PIEFM6 | TEL. | 11.172 - | 60,552 | \$ | 5.42 | 04/11/2004 | ||
| PIEFM6 | TEL. | 18,197 | 97,754 | S | 5.37 | 05/11/2004 | ||
| PIEFM6 | TEL | 22.747 - | 122,174 | \$ | 5.37 | 05/11/2004 |
This is annexure 3 Page 5 of 5 referred to in Form 603
Title: Notice of initial substantial holder
Signature __________________________
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