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Perpetual Limited Major Shareholding Notification 2004

Nov 1, 2004

10538_rns_2004-11-01_b4343eb4-eb8c-4f09-b437-e07f0075fab5.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 CSR LIMITED
ACN/ARSN 001 657 370
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 the
Substantial holder on
01 / 11 / 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)
Ordinary 95,424,472
10.41%
85,428,901 9.32%

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 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
Τ3 Perpetual Trustees Victoria Limited
Private Client Division )
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
T4 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

W Summary (Perpetual Trustees) ITALIAN
Ele
CSB (Csr Ltd) Portfolios
Portolio Fund Holdings
V (AMBRO) PM 1,107,849
ARF هم 4,155,662
GSF هنگ PM 12,136,669
ICAS المممو PM 1,736,450
ICIS حميد PM 5,603,469
NSWTC هی PM 2,391,949
PCEF حمقا PM 2,035,872
PML جمه
PTAL م
PT 140,370
PTAN صحيحة РT
РT
809,630
26,249
PTGEN حمقها PT 53,519
PTNM هم PT 27,885
rtQLD ������������������������������������ PT 16,210
PTVIC حمد PT 93,805
M PTWA الم PT 7,332
SMF لم PM 564,471
TEL محمد PM 3,634,539
T2 محم PCD 169,338
T7 من PCD 6,049
MCBUS PM 1,545,758
$\mathscr{P}$ PMHOST PM 518,403
PMSTA محمد PM 1,491,562
QITE2 حمي PM 112,000
MCGSF PM 1,231,630
PMISFJ هي PM 14,349,021
s CBAISF PM 2,427,692
است السم المستقبل المستقبل المستقبل المستقبل المستقبل المستقبل المستقبل المستقبل المستقبل المستقبل ا PM 17,315,423
PMISF2 حمي PM 4,211,799
M PIWGAF
✔ PIWSPF
PM
PM
701,772
PIACT حمي PM 172,036
402,426
$\mathbb{P}$ PIFIJI PM 273,339
SSCEF مُحمَّد SS 265,503
SSCCM هم SS 95,807
$\mathcal{M}$ PIHEST PM 1,059,817
$\mathcal{P}$ PCCEF PC 220,491
rcccM محمط PC 74,229
$\mathscr{P}$ PIEFM6 PM 4,242,876

CHANGES IN RELEVENT INTERESTS

Account Security Quantity Value Price DateAsAt
AMCORP CSR $2,377 -$ 6,418 \$
2.70
29-Oct-04
AMCORP CSR ÷, 10,715 $\overline{a}$ 28,931 \$
2.70
29-Oct-04
AMCORP CSR 19,492 $\overline{\phantom{a}}$ 52,628 \$
2.70
29-Oct-04
ARF CSR 9,969 $\blacksquare$ 26,916 \$
2.70
29-Oct-04
ARF CSR 44,933 $\blacksquare$ 121,319 \$
2.70
29-Oct-04
ARF CSR 81,746 $\blacksquare$ 220,714 \$
2.70
29-Oct-04
GSF CSR 29,548 $\blacksquare$ 79,780 \$
2.70
29-Oct-04
GSF CSR m, 133,188 $\overline{a}$ 359,608 \$
2.70
29-Oct-04
GSF CSR m, 242,299 $\overline{a}$ 654,207 \$
2.70
29-Oct-04
ICAS CSR m, 4,283 $\frac{1}{2}$ 11,564 \$
2.70
29-Oct-04
ICAS CSR 19,307 $\overline{a}$ 52,129 \$
2.70
29-Oct-04
ICAS CSR 35,123 $\overline{\phantom{a}}$ 94,832 \$
2.70
29-Oct-04
NSWTC CSR 5,849 $\frac{1}{2}$ 15,792 \$
2.70
29-Oct-04
NSWTC CSR 26,363 $\frac{1}{2}$ 71,180 \$
2.70
29-Oct-04
NSWTC CSR m, 47,962 $\overline{a}$ 129,497 \$
2.70
29-Oct-04
PCCEF CSR m, 2,833 $\overline{a}$ 7,649 \$
2.70
28-Oct-04
PCCEF CSR m, 18,884 $\overline{a}$ 50,987 \$
2.70
28-Oct-04
PCCEF CSR m, 32,103 $\overline{a}$ 86,678 \$
2.70
28-Oct-04
PCCEF CSR 34,346 $\overline{a}$ 92,734 \$
2.70
28-Oct-04
PCCEF CSR 981 $\overline{a}$ 2,649 \$
2.70
29-Oct-04
PCCEF CSR 4,422 $\overline{a}$ 11,939 \$
2.70
29-Oct-04
PCCEF CSR 8,045 $\overline{\phantom{a}}$ 21,722 \$
2.70
29-Oct-04
PCCEF CSR m, 2,783 $\overline{\phantom{a}}$ 7,458 \$
2.68
01-Nov-04
PCCEF CSR m, 2,783 $\overline{a}$ 7,514 \$
2.70
01-Nov-04
PCCEF CSR ÷. 12,987 $\overline{a}$ 34,972 \$
2.69
01-Nov-04
PCCEF CSR m, 16,698 $\overline{a}$ 44,825 \$
2.68
01-Nov-04
PCEF CSR 25,944 $\overline{a}$ 70,049 \$
2.70
28-Oct-04
PCEF CSR 172,959 $\overline{a}$ 466,989 \$
2.70
28-Oct-04
PCEF CSR 294,029 $\overline{a}$ 793,878 \$
2.70
28-Oct-04
PCEF CSR 314,566 $\frac{1}{2}$ 849,328 \$
2.70
28-Oct-04
PCEF CSR 8,586 $\overline{a}$ 23,182 \$
2.70
29-Oct-04
PCEF CSR m, 38,701 $\blacksquare$ 104,493 \$
2.70
29-Oct-04
PCEF CSR m, 70,406 $\blacksquare$ 190,096 \$
2.70
29-Oct-04
PCEF CSR m, 25,511 68,369 \$
2.68
01-Nov-04
PCEF CSR 25,511 $\overline{a}$ 68,880 \$
2.70
01-Nov-04
PCEF CSR - 119,051 $\overline{a}$ 320,587 \$
2.69
01-Nov-04
PCEF CSR - 153,065 $\overline{\phantom{a}}$ 410,895 \$
2.68
01-Nov-04
PIACT CSR 5,146 $\overline{\phantom{a}}$ 13,894 \$
2.70
28-Oct-04
PIACT CSR 34,306 $\blacksquare$ 92,626 \$
2.70
28-Oct-04
PIACT CSR - 58,319 $\blacksquare$ 157,461 \$
2.70
28-Oct-04
PIACT CSR - 62,393 - 168,461 \$
2.70
28-Oct-04
PIACT CSR - 1,792 $\overline{\phantom{a}}$ 4,838 \$
2.70
29-Oct-04
PIACT CSR - 8,078 $\sim$ 21,811 \$
2.70
29-Oct-04
PIACT CSR - 14,696 $\overline{\phantom{a}}$ 39,679 \$
2.70
29-Oct-04
PIACT CSR $5,082 -$ 13,620 \$
2.68
01-Nov-04
PIACT CSR - $5,082 -$ 13,721 \$
2.70
01-Nov-04
PIACT CSR $23,714 -$ 63,858 \$
2.69
01-Nov-04
PIACT CSR 30,490 $\overline{\phantom{a}}$ 81,849 \$
2.68
01-Nov-04
PIEFM6 CSR - 3,544 $\tilde{}$ 9,569 \$
2.70
28-Oct-04
PIEFM6 CSR 23,630 $\sim$ 63,801 \$ 2.70 28-Oct-04
PIEFM6 CSR 40,171 $\tilde{\phantom{a}}$ 108,462 \$ 2.70 28-Oct-04
PIEFM6 CSR ÷ 42,977 $\blacksquare$ 116,038 \$ 2.70 28-Oct-04
PIEFM6 CSR ÷, 5,883 $\bar{ }$ 15,884 \$ 2.70 29-Oct-04
PIEFM6 CSR m, 26,518 $\blacksquare$ 71,599 \$ 2.70 29-Oct-04
PIEFM6 CSR 48,243 - 130,256 \$ 2.70 29-Oct-04
PIEFM6 CSR $3,582 -$ 9,600 \$ 2.68 01-Nov-04
PIEFM6 CSR 3,582 $\blacksquare$ 9,671 \$ 2.70 01-Nov-04
PIEFM6 CSR 16,718 $\blacksquare$ 45,019 \$ 2.69 01-Nov-04
PIEFM6 CSR 21,495 $\overline{a}$ 57,702 \$ 2.68 01-Nov-04
PIEFM6 CSR 1,894 $\overline{\phantom{a}}$ 5,114 \$ 2.70 28-Oct-04
PIEFM6 CSR m, 12,625 $\blacksquare$ 34,088 \$ 2.70 28-Oct-04
PIEFM6 CSR m, 21,463 - 57,950 \$ 2.70 28-Oct-04
PIEFM6 CSR m, 22,963 $\sim$ 62,000 \$ 2.70 28-Oct-04
PIEFM6 CSR 3,320 $\overline{\phantom{a}}$ 8,964 \$ 2.70 29-Oct-04
PIEFM6 CSR 14,965 $\blacksquare$ 40,406 \$ 2.70 29-Oct-04
PIEFM6 CSR 27,224 - 73,505 \$ 2.70 29-Oct-04
PIEFM6 CSR 1,718 $\sim$ 4,604 \$ 2.68 01-Nov-04
PIEFM6 CSR m, 1,718 $\sim$ 4,639 \$ 2.70 01-Nov-04
PIEFM6 CSR ÷ 8,019 $\blacksquare$ 21,594 \$ 2.69 01-Nov-04
PIEFM6 CSR ÷ 10,310 $\blacksquare$ 27,677 \$ 2.68 01-Nov-04
PIEFM6 CSR 5,079 $\sim$ 13,713 \$ 2.70 29-Oct-04
PIEFM6 CSR 22,894 $\frac{1}{2}$ 61,814 \$ 2.70 29-Oct-04
PIEFM6 CSR 41,650 $\frac{1}{2}$ 112,455 \$ 2.70 29-Oct-04
PIFIJI CSR 527 $\overline{\phantom{a}}$ 1,423 \$ 2.70 29-Oct-04
PIFIJI CSR 2,375 $\blacksquare$ 6,413 \$ 2.70 29-Oct-04
PIFIJI
PIHEST
CSR
CSR
÷,
÷,
4,322
8,790
$\overline{\phantom{a}}$ 11,669 \$
\$
2.70
2.70
29-Oct-04
28-Oct-04
PIHEST CSR m, 58,600 $\overline{a}$
$\blacksquare$
23,733
158,220
\$ 2.70 28-Oct-04
PIHEST CSR ÷, 99,620 $\overline{\phantom{a}}$ 268,974 \$ 2.70 28-Oct-04
PIHEST CSR 106,577 $\blacksquare$ 287,758 \$ 2.70 28-Oct-04
PIHEST CSR 5,362 $\blacksquare$ 14,477 \$ 2.70 29-Oct-04
PIHEST CSR 24,166 $\blacksquare$ 65,248 \$ 2.70 29-Oct-04
PIHEST CSR 43,965 $\overline{\phantom{a}}$ 118,706 \$ 2.70 29-Oct-04
PIHEST CSR 12,024 32,224 \$ 2.68 01-Nov-04
PIHEST CSR 12,023 32,462 \$ 2.70 01-Nov-04
PIHEST CSR - $56,110 -$ 151,096 \$ 2.69 01-Nov-04
PIHEST CSR 72,141 $\overline{\phantom{a}}$ 193,659 \$ 2.68 01-Nov-04
PIWGAF CSR $1,947 -$ 5,257 \$ 2.70 29-Oct-04
PIWGAF CSR - $8,777 -$ 23,698 \$ 2.70 29-Oct-04
PIWGAF CSR 15,968 - 43,114 \$ 2.70 29-Oct-04
PIWSPF CSR - 102 $\sim$ 275 \$ 2.70 29-Oct-04
PIWSPF CSR - 459 $\blacksquare$ 1,239 \$ 2.70 29-Oct-04
PIWSPF CSR - 836 $\blacksquare$ 2,257 \$ 2.70 29-Oct-04
PMCBUS CSR 18,879 $\blacksquare$ 50,973 \$ 2.70 28-Oct-04
PMCBUS CSR m, 125,861 $\tilde{\phantom{a}}$ 339,825 \$ 2.70 28-Oct-04
PMCBUS CSR 213,963 $\sim$ 577,700 \$ 2.70 28-Oct-04
PMCBUS CSR 228,907 - 618,049 \$ 2.70 28-Oct-04
PMCBUS CSR $7,157 -$ 19,324 \$ 2.70 29-Oct-04
PMCBUS CSR 32,258 $\sim$ 87,097 \$ 2.70 29-Oct-04
PMCBUS CSR
CSR
- 58,686 $\blacksquare$ 158,452 \$ 2.70 29-Oct-04
01-Nov-04
PMCBUS
PMCBUS
CSR 17,766
17,766 -
$\overline{\phantom{a}}$ 47,613
47,968
\$
\$
2.68
2.70
01-Nov-04
PMCBUS CSR 82,907 $\overline{\phantom{a}}$ 223,257 \$ 2.69 01-Nov-04
PMCBUS CSR 106,594 $\overline{\phantom{a}}$ 286,146 \$ 2.68 01-Nov-04
PMCGSF CSR ÷, 2,773 $\overline{a}$ 7,487 \$ 2.70 29-Oct-04
PMCGSF CSR m, 12,497 ÷, 33,742 \$ 2.70 29-Oct-04
PMCGSF CSR m, 22,736 $\overline{a}$ 61,387 \$ 2.70 29-Oct-04
CBAISF CSR m, 1,051 $\overline{a}$ 2,838 \$ 2.70 28-Oct-04
CBAISF CSR 7,007 $\frac{1}{2}$ 18,919 \$ 2.70 28-Oct-04
CBAISF CSR 11,912 $\overline{\phantom{a}}$ 32,162 \$ 2.70 28-Oct-04
CBAISF CSR 12,743 $\blacksquare$ 34,406 \$ 2.70 28-Oct-04
CBAISF CSR 2,973 $\blacksquare$ 7,968 \$ 2.68 01-Nov-04
CBAISF CSR m, 2,973 $\blacksquare$ 8,027 \$ 2.70 01-Nov-04
CBAISF CSR m, 13,876 $\overline{\phantom{a}}$ 37,366 \$ 2.69 01-Nov-04
CBAISF CSR m, 17,841 $\overline{a}$ 47,893 \$ 2.68 01-Nov-04
CBAISF CSR 2,106 $\overline{a}$ 5,686 \$ 2.70 29-Oct-04
CBAISF CSR 9,490 $\overline{a}$ 25,623 \$ 2.70 29-Oct-04
CBAISF CSR 17,266 $\blacksquare$ 46,618 \$ 2.70 29-Oct-04
CBAISF CSR 1,878 $\frac{1}{2}$ 5,071 \$ 2.70 28-Oct-04
CSR \$ 28-Oct-04
CBAISF 12,521 $\frac{1}{2}$ 33,807 2.70
CBAISF CSR m, 21,285 $\overline{a}$ 57,470 \$ 2.70 28-Oct-04
CBAISF CSR
CSR
m, 22,772 $\overline{a}$ 61,484 \$
\$
2.70 28-Oct-04
29-Oct-04
CBAISF CSR m, 3,268
14,730
$\overline{a}$ 8,824 \$ 2.70
2.70
29-Oct-04
CBAISF m, 26,799 $\overline{a}$ 39,771 \$
CBAISF CSR ÷, $\overline{a}$ 72,357 2.70 29-Oct-04
CBAISF CSR 1,759 $\overline{a}$ 4,714 \$ 2.68 01-Nov-04
CBAISF CSR 1,759 $\overline{a}$ 4,749 \$ 2.70 01-Nov-04
CBAISF CSR 8,209 $\overline{a}$ 22,106 \$ 2.69 01-Nov-04
CBAISF CSR 10,555 $\blacksquare$ 28,334 \$ 2.68 01-Nov-04
PMHOST CSR m, 6,606 $\blacksquare$ 17,836 \$ 2.70 28-Oct-04
PMHOST CSR m, 44,041 $\blacksquare$ 118,911 \$ 2.70 28-Oct-04
PMHOST CSR m, 74,870 $\overline{a}$ 202,149 \$ 2.70 28-Oct-04
PMHOST CSR m, 80,099 $\overline{a}$ 216,267 \$ 2.70 28-Oct-04
PMHOST CSR 2,307 $\overline{a}$ 6,229 \$ 2.70 29-Oct-04
PMHOST CSR 10,399 $\frac{1}{2}$ 28,077 \$ 2.70 29-Oct-04
PMHOST CSR 18,919 $\frac{1}{2}$ 51,081 \$ 2.70 29-Oct-04
PMHOST CSR ÷ 6,545 $\blacksquare$ 17,541 \$ 2.68 01-Nov-04
PMHOST CSR m, 6,545 17,672 \$ 2.70 01-Nov-04
PMHOST
PMHOST
CSR
CSR
- 30,546
39,273
$\overline{\phantom{a}}$ 82,256 \$ 2.69
2.68
01-Nov-04
01-Nov-04
ICIS CSR 2,499 $\overline{\phantom{a}}$
$\overline{a}$
105,426
6,747
\$
\$
2.70 28-Oct-04
ICIS CSR - 16,663 $\overline{\phantom{a}}$ 44,990 \$ 2.70 28-Oct-04
ICIS CSR - 28,327 $\blacksquare$ 76,483 \$ 2.70 28-Oct-04
ICIS CSR 30,305 $\overline{\phantom{a}}$ 81,824 \$ 2.70 28-Oct-04
ICIS CSR 4,369 $\overline{\phantom{a}}$ 11,796 \$ 2.70 29-Oct-04
ICIS CSR ÷ 19,693 $\overline{\phantom{a}}$ 53,171 \$ 2.70 29-Oct-04
ICIS CSR 35,826 $\overline{\phantom{a}}$ 96,730 \$ 2.70 29-Oct-04
ICIS CSR m, 2,287 $\blacksquare$ 6,129 \$ 2.68 01-Nov-04
ICIS CSR - 2,287 $\overline{\phantom{a}}$ 6,175 \$ 2.70 01-Nov-04
ICIS CSR 10,671 $\overline{\phantom{a}}$ 28,735 \$ 2.69 01-Nov-04
ICIS CSR 13,719 $\overline{\phantom{a}}$ 36,828 \$ 2.68 01-Nov-04
ICIS CSR 5,931 $\overline{\phantom{a}}$ 16,014 \$ 2.70 29-Oct-04
ICIS CSR 26,735 $\sim$ 72,185 \$ 2.70 29-Oct-04
ICIS CSR 48,638 $\overline{\phantom{a}}$ 131,323 \$ 2.70 29-Oct-04
ICIS CSR 4,425 $\frac{1}{2}$ 11,948 \$ 2.70 28-Oct-04
ICIS CSR 29,503 $\blacksquare$ 79,658 \$ 2.70 28-Oct-04
ICIS CSR 50,155 $\blacksquare$ 135,419 \$ 2.70 28-Oct-04
ICIS CSR ÷ 53,657 $\bar{ }$ 144,874 \$ 2.70 28-Oct-04
ICIS CSR ÷, 7,297 19,702 \$ 2.70 29-Oct-04
ICIS CSR 32,892 $\bar{ }$ 88,808 \$ 2.70 29-Oct-04
ICIS CSR m, $\overline{a}$ \$ 2.70 29-Oct-04
59,840 $\overline{\phantom{a}}$ 161,568
ICIS CSR $4,558 -$ 12,215 \$ 2.68 01-Nov-04
ICIS CSR 4,558 - 12,307 \$ 2.70 01-Nov-04
ICIS CSR 21,272 $\overline{\phantom{a}}$ 57,282 \$ 2.69 01-Nov-04
ICIS CSR 27,349 - 73,417 \$ 2.68 01-Nov-04
PMISF1 CSR ÷, 29,152 $\overline{\phantom{a}}$ 78,710 \$ 2.70 28-Oct-04
PMISF1 CSR Ĭ. 194,346 $\overline{\phantom{a}}$ 524,734 \$ 2.70 28-Oct-04
PMISF1 CSR m, 330,390 $\overline{\phantom{a}}$ 892,053 \$ 2.70 28-Oct-04
PMISF1 CSR 353,465 $\overline{\phantom{a}}$ 954,356 \$ 2.70 28-Oct-04
PMISF1 CSR 48,552 $\blacksquare$ 131,090 \$ 2.70 29-Oct-04
PMISF1 CSR 218,836 $\blacksquare$ 590,857 \$ 2.70 29-Oct-04
PMISF1 CSR 398,119 $\blacksquare$ 1,074,921 \$ 2.70 29-Oct-04
PMISF1 CSR 29,100 $\sim$ 77,988 \$ 2.68 01-Nov-04
PMISF1 CSR 29,101 $\blacksquare$ 78,573 \$ 2.70 01-Nov-04
PMISF1 CSR m, 135,801 $\bar{ }$ 365,693 \$ 2.69 01-Nov-04
PMISF1 CSR ÷ 174,602 $\sim$ 468,709 \$ 2.68 01-Nov-04
PMISF2 CSR 15,556 $\sim$ 42,001 \$ 2.70 28-Oct-04
PMISF2 CSR 103,705 $\bar{ }$ 280,004 \$ 2.70 28-Oct-04
PMISF 2 CSR - 176,298 - 476,005 \$ 2.70 28-Oct-04
PMISF2 CSR 188,612 $\frac{1}{2}$ 509,252 \$ 2.70 28-Oct-04
PMISF2 CSR 27,311 $\frac{1}{2}$ 73,740 \$ 2.70 29-Oct-04
PMISF2 CSR 123,100 $\blacksquare$ 332,370 \$ 2.70 29-Oct-04
PMISF 2 CSR m, 223,949 $\overline{\phantom{a}}$ 604,662 \$ 2.70 29-Oct-04
PMISF 2 CSR 14,022 $\blacksquare$ 37,579 \$ 2.68 01-Nov-04
PMISF 2 CSR ÷, 14,022 $\blacksquare$ 37,859 \$ 2.70 01-Nov-04
PMISF 2 CSR 65,434 $\overline{\phantom{a}}$ 176,204 \$ 2.69 01-Nov-04
PMISF 2 CSR 84,130 $\blacksquare$ 225,842 \$ 2.68 01-Nov-04
PMISFJ CSR 36,281 $\overline{a}$ 97,959 \$ 2.70 29-Oct-04
PMISFJ CSR 163,530 $\blacksquare$ 441,531 \$ 2.70 29-Oct-04
PMISFJ CSR 297,502 $\sim$ 803,255 \$ 2.70 29-Oct-04
PMSTA CSR 18,494 49,934 \$ 2.70 28-Oct-04
PMSTA CSR ÷ 123,290 $\sim$ 332,883 \$ 2.70 28-Oct-04
PMSTA CSR ÷ 209,594 $\blacksquare$ 565,904 \$ 2.70 28-Oct-04
PMSTA CSR 224,233 - 605,429 \$ 2.70 28-Oct-04
PMSTA CSR - $6,665 -$ 17,996 \$ 2.70 29-Oct-04
PMSTA CSR 30,040 $\blacksquare$ 81,108 \$ 2.70 29-Oct-04
PMSTA
PMSTA
CSR
CSR
- 54,650 -
$17,215 -$
147,555
46,136
\$
\$
2.70 29-Oct-04
01-Nov-04
PMSTA CSR - 17,215 $\sim$ 46,481 \$ 2.68
2.70
01-Nov-04
PMSTA CSR 80,336 $\mathcal{L}_{\mathcal{D}}$ 216,333 \$ 2.69 01-Nov-04
PMSTA CSR ÷ 103,290 $\overline{\phantom{a}}$ 277,276 \$ 2.68 01-Nov-04
SMF CSR $1,372 -$ 3,704 \$ 2.70 29-Oct-04
SMF CSR 6,184 $\sim$ 16,697 \$ 2.70 29-Oct-04
SMF CSR 11,251 $\overline{\phantom{a}}$ 30,378 \$ 2.70 29-Oct-04
SSCEF CSR - 3,309 $\blacksquare$ 8,934 \$ 2.70 28-Oct-04
SSCEF CSR 22,059 $\sim$ 59,559 \$ 2.70 28-Oct-04
SSCEF CSR 37,501 $\overline{\phantom{a}}$ 101,253 \$ 2.70 28-Oct-04
SSCEF CSR 40,120 $\sim$ 108,324 \$ 2.70 28-Oct-04
SSCEF CSR $\blacksquare$ 1,147 $\overline{a}$ 3,097 \$
2.70
29-Oct-04
SSCEF CSR $\overline{a}$ 5,169 $\overline{\phantom{a}}$ 13,956 \$
2.70
29-Oct-04
SSCEF CSR $\overline{a}$ $9,403 -$ 25,388 \$
2.70
29-Oct-04
SSCEF CSR $3,075 -$ 8.241 \$
2.68
$01 - Nov - 04$
SSCEF CSR $\overline{a}$ $3.075 -$ 8.303 \$
2.70
$01 - Nov - 04$
SSCEF CSR. $\blacksquare$ $14.349 -$ 38,640 \$
2.69
$01 - Nov - 04$
SSCEF CSR $\blacksquare$ $18,448 -$ 49,523 \$
2.68
01-Nov-04
TEL CSR $\overline{a}$ 7,859 $\overline{a}$ 21,219 \$
2.70
29-Oct-04
TEL CSR $\blacksquare$ $35,421 -$ 95,637 \$
2.70
29-Oct-04
TEL CSR Ŧ 64,440 $\overline{a}$ 173,988 \$
2.70
29-Oct-04
TOTAL BUY ÷. \$
$\blacksquare$
TOTAL SELL 9,995,571 26.966.042 \$
269.78
TOTAL 9,995,571 26.966.042 \$
269.78
NET TOTAL $\overline{a}$ 9,995,571 26.966.042 \$
269.78