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

Oct 24, 2004

10538_rns_2004-10-24_7b2cac80-77d9-4738-908a-fb622aca2059.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Form 603

Corporations Law Section 671B

Notice of initial substantial holder

To Company Name/Scheme JOHN FAIRFAX HOLDINGS LIMITED

ARSN 008 663 161
Details of substantial holder (1)
Name PERPETUAL TRUSTEES AUSTRALIA LIMITED
ACN (if applicable) 000 431 827

The holder became a substantial holder on $-22$ / 10 / 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 45,794,386 5.05%

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
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 RELEVANT INTERESTS

A Minimary (Removed a Minimary) ES
File
FXJ (John Fairfax Hidgs)
Portfolios
-1
Ħ
Forlow Fund Holdings
$\mathbf{v}$ matrices PM 495,844
ARF PM 1,852,422
GSF همكا PM 5,428,159
ICAS القمي PM 772,375
ICIS حض PM 3,209,288
NSWTC هن PM 1,066,489
PCEF همكا PM 1,194,471
SMF المفح PM 251,623
00000000000000000000000000000000000000
TEL
عملا
PM 1,620,121
همل
T 2
PCD 30,587
PMCBUS هن PM 901,638
PMHOST طمي PM 306,765
PMSTA
مسمولا
PM 883,615
$\mathbb{R}^n$
QITE2
PM 91,638
PMCGSF ص PM 547,740
PMWSRF
PM 166,736
PMISFJ هن PM 6,824,823
CBAISF لا من PM 1,381,910
PMISF1 هن PM 10,460,272
PMISF2 همكا
PIWGAF ™
PM
PM
3,282,282
312,235
$\mathbb{M}$ PIWSPF PM 75,995
PIACT حمقا PM 238,138
الاسم الاسم PM 121,542
"SSCEF هن SS 160,442
r SSALPH SS 121,215
SSPMC هجر SS 387,461
PIHEST
هملا
PM 581,278
PCCEF
هملا
PC 134,406
M PCALPH PC 98,419
PCPMC PC 309,649
PIEFM6 PM 2,447,208

CHANGES IN RELEVANT INTERESTS

Account Security Quantity Value Price DateAsAt
AMCORP FXJ 25,471 92,969 \$ 3.65 22-Jul-04
AMCORP FXJ 21,509 78,508 \$ 3.65 26-Jul-04
AMCORP FXJ 50,974 191,662 \$ 3.76 29-Jul-04
AMCORP FXJ 4,030 15,153 \$ 3.76 02-Aug-04
AMCORP FXJ 1,755 6,599 \$ 3.76 03-Aug-04
AMCORP FXJ 8,963 34,508 \$ 3.85 05-Aug-04
AMCORP FXJ 5,931 22,815 \$ 3.85 06-Aug-04
AMCORP FXJ 3,214 12,020 \$ 3.74 11-Aug-04
AMCORP FXJ 4,822 18,066 \$ 3.75 11-Aug-04
AMCORP FXJ 3,903 14,519 \$ 3.72 12-Aug-04
AMCORP FXJ 6,506 24,189 \$ 3.72 12-Aug-04
AMCORP FXJ 859 3,178 \$ 3.70 13-Aug-04
AMCORP FXJ 2,576 9,480 \$ 3.68 13-Aug-04
AMCORP FXJ 13,741 50,790 \$ 3.70 13-Aug-04
AMCORP FXJ 1,475 5,384 \$ 3.65 16-Aug-04
AMCORP FXJ 1,475 5,399 \$ 3.66 16-Aug-04
AMCORP FXJ 3,945 14,399 \$ 3.65 16-Aug-04
AMCORP FXJ 2,550 9,374 \$ 3.68 17-Aug-04
AMCORP FXJ 4,675 17,315 \$ 3.70 17-Aug-04
AMCORP FXJ 8,161 30,189 \$ 3.70 17-Aug-04
AMCORP FXJ 4,745 17,604 \$ 3.71 18-Aug-04
AMCORP FXJ 2,726 10,223 \$ 3.75 19-Aug-04
AMCORP FXJ 3,635 13,631 \$ 3.75 19-Aug-04
AMCORP FXJ 1,482 5,528 \$ 3.73 20-Aug-04
AMCORP FXJ 3,416 12,878 \$ 3.77 25-Aug-04
AMCORP FXJ 6,770 25,589 \$ 3.78 25-Aug-04
AMCORP FXJ 16,544 62,963 \$ 3.81 26-Aug-04
AMCORP FXJ 1,220 4,685 \$ 3.84 01-Sep-04
AMCORP FXJ 5,976 22,937 \$ 3.84 01-Sep-04
AMCORP FXJ 6,202 23,785 \$ 3.84 01-Sep-04
AMCORP FXJ 1,399 5,393 \$ 3.86 02-Sep-04
AMCORP FXJ 1,399 5,414 \$ 3.87 02-Sep-04
AMCORP FXJ 4,458 17,215 \$ 3.86 02-Sep-04
AMCORP FXJ 6,238 24,257 \$ 3.89 03-Sep-04
AMCORP FXJ 6,237 24,324 \$ 3.90 03-Sep-04
AMCORP FXJ 572 2,214 \$ 3.87 06-Sep-04
AMCORP FXJ 1,279 4,847 \$ 3.79 07-Sep-04
AMCORP FXJ 5,114 19,408 \$ 3.80 07-Sep-04
AMCORP FXJ 1,584 6,019 \$ 3.80 13-Sep-04
AMCORP FXJ 2,280 8,664 \$ 3.80 13-Sep-04
AMCORP FXJ 3,600 13,608 \$ 3.78 14-Sep-04
AMCORP FXJ 7,553 28,664 \$ 3.80 15-Sep-04
AMCORP FXJ 4,363 16,492 \$ 3.78 16-Sep-04
AMCORP FXJ 16,636 62,718 \$ 3.77 17-Sep-04
AMCORP FXJ 332 1,245 \$ 3.75 20-Sep-04
AMCORP FXJ 830 3,113 \$ 20-Sep-04
FXJ \$ 3.75
AMCORP FXJ 5,901 22,158 S 3.75 20-Sep-04
AMCORP 9,572 35,743 3.73 21-Sep-04
AMCORP FXJ 760 2,789 \$ 3.67 23-Sep-04

This is annexure 3 Page 1 of 36 referred to in Form 603
Title: Notice of initial substantial holder

AMCORP FXJ 17,185 63,031 \$ 3.67 23-Sep-04
AMCORP FXJ 3,198 11,865 \$ 3.71 24-Sep-04
AMCORP FXJ 5,854 21,746 \$ 3.71 27-Sep-04
AMCORP FXJ 1,476 5,505 \$ 3.73 28-Sep-04
AMCORP FXJ 2,214 8,236 \$ 3.72 28-Sep-04
AMCORP FXJ 3,305 12,289 \$ 3.72 29-Sep-04
AMCORP FXJ 1,962 7,201 \$ 3.67 30-Sep-04
AMCORP FXJ 7,653 28,431 \$ 3.72 01-Oct-04
AMCORP FXJ 3,802 14,258 \$ 3.75 05-Oct-04
AMCORP FXJ 6,082 22,853 \$ 3.76 05-Oct-04
AMCORP FXJ 1,016 3,830 \$ 3.77 06-Oct-04
AMCORP FXJ 5,078 19,144 \$ 3.77 06-Oct-04
AMCORP FXJ 25,500 100,026 \$ 3.92 11-Oct-04
AMCORP FXJ 31,578 123,786 \$ 3.92 12-Oct-04
AMCORP FXJ 3,606 14,316 \$ 3.97 14-Oct-04
AMCORP FXJ 16,488 65,338 \$ 3.96 14-Oct-04
AMCORP FXJ 23,438 92,869 \$ 3.96 14-Oct-04
AMCORP FXJ 939 3,700 \$ 3.94 15-Oct-04
AMCORP FXJ 2,347 9,259 \$ 3.95 15-Oct-04
AMCORP FXJ 23,848 94,224 \$ 3.95 15-Oct-04
AMCORP FXJ 4,441 17,586 \$ 3.96 18-Oct-04
AMCORP FXJ 1,294 5,154 \$ 3.98 19-Oct-04
AMCORP FXJ 1,294 5,176 \$ 4.00 19-Oct-04
AMCORP FXJ 8,457 33,799 \$ 4.00 19-Oct-04
AMCORP FXJ 10,666 42,661 \$ 4.00 19-Oct-04
AMCORP FXJ 5,454 21,935 \$ 4.02 20-Oct-04
AMCORP FXJ 10,842 43,802 \$ 4.04 20-Oct-04
AMCORP FXJ 8,618 34,989 \$ 4.06 22-Oct-04
AMCORP FXJ 7,207 29,193 \$ 4.05 22-Oct-04
AMCORP FXJ 10,570 42,592 \$ 4.03 22-Oct-04
ARF FXJ 86,634 316,214 \$ 3.65 22-Jul-04
ARF FXJ 73,224 267,268 \$ 3.65 26-Jul-04
ARF FXJ 173,434 652,112 \$ 3.76 29-Jul-04
ARF FXJ 13,745 51,681 \$ 3.76 02-Aug-04
ARF FXJ 5,972 22,455 \$ 3.76 03-Aug-04
ARF FXJ 30,511 117,467 \$ 3.85 05-Aug-04
ARF FXJ 20,191 77,668 \$ 3.85 06-Aug-04
ARF FXJ 10,932 40,886 \$ 3.74 11-Aug-04
ARF FXJ 16,397 61,434 \$ 3.75 11-Aug-04
ARF
ARF
FXJ
FXJ
13,278 49,394 \$ 3.72 12-Aug-04
ARF FXJ 22,129
2,922
82,276
10,811
\$
\$
3.72
3.70
12-Aug-04
13-Aug-04
ARF FXJ 8,766 32,259 \$ 3.68 13-Aug-04
ARF FXJ 46,749 172,796 \$ 3.70 13-Aug-04
ARF FXJ 5,019 18,319 $\mathbb{S}$ 3.65 16-Aug-04
ARF FXJ 5,019 18,370 \$ 3.66 16-Aug-04
ARF FXJ 13,425 49,001 \$ 3.65 16-Aug-04
ARF FXJ 8,676 31,894 \$ 3.68 17-Aug-04
ARF FXJ 15,906 58,910 \$ 3.70 17-Aug-04
ARF FXJ 27,763 102,700 \$ 3.70 17-Aug-04
ARF FXJ 16,131 59,846 \$ 3.71 18-Aug-04
ARF FXJ 9,275 34,781 \$ 3.75 19-Aug-04
ARF FXJ 12,366 46,373 \$ 3.75 19-Aug-04

This is annexure 3 Page 2 of 36 referred to in Form 603
Title: Notice of initial substantial holder

ARF FXJ 19,354 72,190 \$ 3.73 20-Aug-04
ARF FXJ 11,884 44,803 \$ 3.77 25-Aug-04
ARF FXJ 23,547 89,001 \$ 3.78 25-Aug-04
ARF FXJ 57,766 219,846 \$ 3.81 26-Aug-04
ARF FXJ 4,249 16,316 \$ 3.84 01-Sep-04
ARF FXJ 20,823 79,922 \$ 3.84 01-Sep-04
ARF FXJ 21,611 82,878 \$ 3.84 01-Sep-04
ARF FXJ 4,889 18,847 \$ 3.86 02-Sep-04
ARF FXJ 4,889 18,920 \$ 3.87 02-Sep-04
ARF FXJ 15,577 60,153 \$ 3.86 02-Sep-04
ARF FXJ 21,750 84,576 \$ 3.89 03-Sep-04
ARF FXJ 21,749 84,821 \$ 3.90 03-Sep-04
ARF FXJ 1,999 7,736 \$ 3.87 06-Sep-04
ARF FXJ 4,458 16,896 \$ 3.79 07-Sep-04
ARF FXJ 17,830 67,665 \$ 3.80 07-Sep-04
ARF FXJ 5,514 20,953 \$ 3.80 13-Sep-04
ARF FXJ 7,934 30,149 \$ 3.80 13-Sep-04
ARF FXJ 12,539 47,397 \$ 3.78 14-Sep-04
ARF FXJ 26,330 99,922 \$ 3.80 15-Sep-04
ARF FXJ 15,207 57,482 \$ 3.78 16-Sep-04
ARF FXJ 57,992 218,630 \$ 3.77 17-Sep-04
ARF FXJ 1,157 4,339 \$ 3.75 20-Sep-04
ARF FXJ 2,893 10,849 \$ 3.75 20-Sep-04
ARF FXJ 20,577 77,265 \$ 3.75 20-Sep-04
ARF FXJ 33,490 125,056 \$ 3.73 21-Sep-04
ARF
ARF
FXJ
FXJ
2,652
59,933
9,733
219,822
\$
\$
3.67
3.67
23-Sep-04
ARF FXJ 11,155 41,385 \$ 3.71 23-Sep-04
24-Sep-04
ARF FXJ 20,423 75,866 \$ 3.71 27-Sep-04
ARF FXJ 5,145 19,191 \$ 3.73 28-Sep-04
ARF FXJ 7,718 28,711 \$ 3.72 28-Sep-04
ARF FXJ 11,536 42,895 \$ 3.72 29-Sep-04
ARF FXJ 10,397 38,157 \$ 3.67 30-Sep-04
ARF FXJ 22,100 82,102 \$ 3.72 01-Oct-04
ARF FXJ 11,056 41,460 \$ 3.75 05-Oct-04
ARF FXJ 17,689 66,466 \$ 3.76 05-Oct-04
ARF FXJ 4,530 17,078 \$ 3.77 06-Oct-04
ARF FXJ 22,651 85,394 \$ 3.77 06-Oct-04
ARF FXJ 118,203 463,356 \$ 3.92 12-Oct-04
ARF FXJ 16,266 64,010 \$ 3.94 13-Oct-04
ARF FXJ 20,333 79,909 \$ 3.93 13-Oct-04
ARF FXJ 33,887 133,176 \$ 3.93 13-Oct-04
ARF FXJ 7,080 28,108 \$ 3.97 14-Oct-04
ARF FXJ 32,373 128,286 \$ 3.96 14-Oct-04
ARF FXJ 46,021 182,349 \$ 3.96 14-Oct-04
ARF FXJ 3,744 14,751 \$ 3.94 15-Oct-04
ARF FXJ 9,360 36,925 \$ 3.95 15-Oct-04
ARF FXJ 95,117 375,809 \$ 3.95 15-Oct-04
ARF FXJ 17,709 70,128 \$ 3.96 18-Oct-04
ARF FXJ 5,507 21,936 \$ 3.98 19-Oct-04
ARF FXJ 5,507 22,028 \$ 4.00 19-Oct-04
ARF FXJ 35,982 143,803 S 4.00 19-Oct-04
ARF FXJ 45,382 181,515 \$ 4.00 19-Oct-04

This is annexure 3 Page 3 of 36 referred to in Form 603
Title: Notice of initial substantial holder

Signature _______________________

ARF FXJ 18,196 73,182 \$ 4.02 20-Oct-04
ARF FXJ 36,173 146,139 \$ 4.04 20-Oct-04
ARF FXJ 34,519 139,825 \$ 4.05 22-Oct-04
ARF FXJ 50,628 204,008 \$ 4.03 22-Oct-04
GSF FXJ 264,257 964,538 \$ 3.65 22-Jul-04
GSF FXJ 223,055 814,151 \$ 3.65 26-Jul-04
GSF FXJ 478,788 1,800,243 \$ 3.76 29-Jul-04
GSF FXJ 40,431 152,021 \$ 3.76 02-Aug-04
GSF FXJ 17,441 65,578 \$ 3.76 03-Aug-04
GSF FXJ 87,318
$\overline{\phantom{a}}$
336,174 \$ 3.85 05-Aug-04
GSF FXJ 59,286 228,053 \$ 3.85 06-Aug-04
GSF FXJ 31,975 119,587 \$ 3.74 11-Aug-04
GSF FXJ 47,963 179,701 \$ 3.75 11-Aug-04
GSF FXJ 38,814 144,388 \$ 3.72 12-Aug-04
GSF FXJ 64,689 240,514 \$ 3.72 12-Aug-04
GSF FXJ 8,534 31,576 \$ 3.70 13-Aug-04
GSF FXJ 25,602 94,215 \$ 3.68 13-Aug-04
GSF FXJ 136,543 504,697 \$ 3.70 13-Aug-04
GSF FXJ 14,686 53,604 \$ 3.65 16-Aug-04
GSF FXJ 14,687 53,754 \$ 3.66 16-Aug-04
GSF FXJ 39,286 143,394 \$ 3.65 16-Aug-04
GSF FXJ 25,294 92,984 \$ 3.68 17-Aug-04
GSF FXJ 46,372 171,745 \$ 3.70 17-Aug-04
GSF FXJ 80,939 299,407 \$ 3.70 17-Aug-04
GSF FXJ 47,468 176,106 \$ 3.71 18-Aug-04
GSF FXJ 27,012 101,295 \$ 3.75 19-Aug-04
GSF FXJ 36,015 135,056 \$ 3.75 19-Aug-04
GSF FXJ 56,967 212,487 \$ 3.73 20-Aug-04
GSF FXJ 35,272 132,975 \$ 3.77 25-Aug-04
GSF FXJ
FXJ
69,888 264,157 \$ 3.78 25-Aug-04
GSF
GSF
FXJ 165,034
12,933
628,088 \$ 3.81
3.84
26-Aug-04
GSF FXJ 63,371 49,663
243,228
\$
\$
3.84 01-Sep-04
GSF FXJ 65,770 252,228 \$ 3.84 01-Sep-04
01-Sep-04
GSF FXJ 13,906 53,608 \$ 3.86 02-Sep-04
GSF FXJ 13,906 53,816 \$ 3.87 02-Sep-04
GSF FXJ 44,309 171,107 \$ 3.86 02-Sep-04
GSF FXJ 63,760 247,935 \$ 3.89 03-Sep-04
GSF FXJ 63,759 248,660 \$ 3.90 03-Sep-04
GSF FXJ 6,353 24,586 \$ 3.87 06-Sep-04
GSF FXJ 12,747 48,311 \$ 3.79 07-Sep-04
GSF FXJ 50,986 193,492 \$ 3.80 07-Sep-04
GSF FXJ 16,086 61,127 \$ 3.80 13-Sep-04
GSF FXJ 23,149 87,966 \$ 3.80 13-Sep-04
GSF FXJ 37,409 141,406 \$ 3.78 14-Sep-04
GSF FXJ 76,836 291,593 \$ 3.80 15-Sep-04
GSF FXJ 47,369 179,055 \$ 3.78 16-Sep-04
GSF FXJ 171,179 645,345 \$ 3.77 17-Sep-04
GSF FXJ 3,378 12,668 \$ 3.75 20-Sep-04
GSF FXJ 8,445 31,669 \$ 3.75 20-Sep-04
GSF FXJ 60,070 225,558 \$ 3.75 20-Sep-04
GSF FXJ 99,130 370,166 \$ 3.73 21-Sep-04

This is annexure 3 Page 4 of 36 referred to in Form 603
Title: Notice of initial substantial holder

GSF FXJ 7,970 29,250 \$
3.67
23-Sep-04
GSF FXJ 180,111 660,609 \$
3.67
23-Sep-04
GSF FXJ 29,230 108,443 \$
3.71
24-Sep-04
GSF FXJ 60,094 223,233 \$
3.71
27-Sep-04
GSF FXJ 14,212 53,011 \$
3.73
28-Sep-04
GSF FXJ 21,319 79,307 \$
3.72
28-Sep-04
GSF FXJ 37,877 140,839 \$
3.72
29-Sep-04
GSF FXJ 22,987 84,362 \$
3.67
30-Sep-04
GSF FXJ 79,259 294,447 \$
3.72
01-Oct-04
GSF FXJ 39,855 149,456 \$
3.75
05-Oct-04
GSF FXJ 63,767 239,605 \$
3.76
05-Oct-04
GSF FXJ 8,593 32,396 \$
3.77
06-Oct-04
GSF FXJ 42,964 161,974 \$
3.77
06-Oct-04
GSF FXJ 311,761 1,222,103 \$
3.92
12-Oct-04
GSF FXJ 55,155 217,046 \$
3.94
13-Oct-04
GSF FXJ 68,943 270,946 \$
3.93
13-Oct-04
GSF FXJ 114,905 451,577 \$
3.93
13-Oct-04
GSF FXJ 20,435 81,127 \$
3.97
14-Oct-04
GSF FXJ 93,440 370,278 \$
3.96
14-Oct-04
GSF FXJ 132,831 526,317 \$
3.96
14-Oct-04
GSF FXJ 11,010 43,379 \$
3.94
15-Oct-04
GSF FXJ 27,526 108,590 \$
3.95
15-Oct-04
GSF FXJ 279,708 1,105,132 \$
3.95
15-Oct-04
GSF FXJ 54,568 216,089 \$
3.96
18-Oct-04
GSF FXJ 16,105 64,152 \$
3.98
19-Oct-04
GSF FXJ 16,105 64,420 \$
4.00
19-Oct-04
GSF FXJ 105,219 420,511 \$
4.00
19-Oct-04
GSF FXJ 132,705 530,781 \$
4.00
19-Oct-04
GSF FXJ 53,906 216,803 \$
4.02
20-Oct-04
GSF FXJ 107,166 432,951 \$
4.04
20-Oct-04
GSF FXJ 87,876 356,777 \$
4.06
22-Oct-04
GSF FXJ 67,592 273,793 \$
4.05
22-Oct-04
GSF FXJ 99,134 399,465 \$
4.03
22-Oct-04
ICAS FXJ 36,130 131,875 \$
3.65
22-Jul-04
ICAS FXJ 30,583 111,628 \$
3.65
26-Jul-04
ICAS FXJ 72,436 272,359 \$
3.76
29-Jul-04
ICAS FXJ 5,715 21,488 \$
3.76
02-Aug-04
ICAS FXJ 2,493 9,374 \$
3.76
03-Aug-04
ICAS FXJ 12,604 48,525 \$
3.85
05-Aug-04
ICAS FXJ 8,263 31,785 \$
3.85
06-Aug-04
ICAS FXJ 4,510 16,867 \$
3.74
11-Aug-04
ICAS FXJ 6,765 25,346 \$
3.75
11-Aug-04
ICAS FXJ 5,518 20,527 \$
3.72
12-Aug-04
ICAS FXJ 9,197 34,194 \$
3.72
12-Aug-04
ICAS FXJ 1,212 4,484 \$
3.70
13-Aug-04
ICAS FXJ 3,636 13,380 \$
3.68
13-Aug-04
ICAS FXJ 19,393 71,681 \$
3.70
13-Aug-04
ICAS FXJ 2,101 7,669 \$
3.65
16-Aug-04
ICAS FXJ 2,101 7,690 \$
3.66
16-Aug-04
ICAS FXJ 5,619 20,509 \$
3.65
16-Aug-04
ICAS FXJ 3,642 13,388 \$
3.68
17-Aug-04
ICAS FXJ 6,677 24,729 \$
3.70
17-Aug-04

This is annexure 3 Page 5 of 36 referred to in Form 603
Title: Notice of initial substantial holder

Signature _______________________

ICAS FXJ 11,654 43,110 \$ 3.70 17-Aug-04
ICAS FXJ 6,608 24,516 \$ 3.71 18-Aug-04
ICAS FXJ 4,143 15,536 \$ 3.75 19-Aug-04
ICAS FXJ 5,524 20,715 $\mathbb{S}$ 3.75 19-Aug-04
ICAS FXJ 7,938 29,609 \$ 3.73 20-Aug-04
ICAS FXJ 4,920 18,548 \$ 3.77 25-Aug-04
ICAS FXJ 9,750 36,852 \$ 3.78 25-Aug-04
ICAS FXJ 24,263 92,340 \$ 3.81 26-Aug-04
ICAS FXJ 1,742 6,689 \$ 3.84 01-Sep-04
ICAS FXJ 8,535 32,759 S 3.84 $01-Sep-04$
ICAS FXJ 8,859 33,974 \$ 3.84 01-Sep-04
ICAS FXJ 1,916 7,386 S 3.86 02-Sep-04
ICAS FXJ 1,917 7,419 \$ 3.87 02-Sep-04
ICAS FXJ 6,106 23,579 \$ 3.86 02-Sep-04
ICAS FXJ 9,071 35,273 \$ 3.89 03-Sep-04
ICAS FXJ 9,071 35,377 \$ 3.90 03-Sep-04
ICAS FXJ 788 3,050 \$ 3.87 06-Sep-04
ICAS FXJ 1,937 7,341 \$ 3.79 07-Sep-04
ICAS
ICAS
FXJ 7,748 29,404
7,049
\$
\$
3.80 07-Sep-04
ICAS FXJ
FXJ
1,855
2,669
$\mathbb{S}$ 3.80
3.80
13-Sep-04
ICAS FXJ 5,186 10,142
19,603
\$ 3.78 13-Sep-04
14-Sep-04
ICAS FXJ 10,940 41,517 \$ 3.80 15-Sep-04
ICAS FXJ 5,589 21,126 \$ 3.78 16-Sep-04
ICAS FXJ 24,408 92,018 \$ 3.77 17-Sep-04
ICAS FXJ 500 1,875 \$ 3.75 20-Sep-04
ICAS FXJ 1,249 4,684 Ş 3.75 20-Sep-04
ICAS FXJ 8,885 33,362 \$ 3.75 20-Sep-04
ICAS FXJ 13,926 52,002 \$ 3.73 21-Sep-04
ICAS FXJ 1,112 4,081 \$ 3.67 23-Sep-04
ICAS FXJ 25,135 92,190 \$ 3.67 23-Sep-04
ICAS FXJ 4,892 18,149 \$ 3.71 24-Sep-04
ICAS FXJ 8,743 32,478 \$ 3.71 27-Sep-04
ICAS FXJ 2,171 8,098 \$ 3.73 28-Sep-04
ICAS FXJ 3,257 12,116 \$ 3.72 28-Sep-04
ICAS FXJ 4,665 17,346 \$ 3.72 29-Sep-04
ICAS FXJ 3,017 11,072 $\mathbb{S}$ 3.67 30-Sep-04
ICAS FXJ 11,133 41,359 \$ 3.72 01-Oct-04
ICAS FXJ 5,499 20,621 \$ 3.75 05-Oct-04
ICAS FXJ 8,798 33,058 \$ 3.76 05-Oct-04
ICAS FXJ 1,412 5,323 \$ 3.77 06-Oct-04
ICAS FXJ 7,058 26,609 \$ 3.77 06-Oct-04
ICAS FXJ 44,084 172,809 \$ 3.92 12-Oct-04
ICAS FXJ 7,726 30,403 \$ 3.94 13-Oct-04
ICAS FXJ 9,658 37,956 \$ 3.93 13-Oct-04
ICAS FXJ 16,097 63,261 \$ 3.93 13-Oct-04
ICAS FXJ 2,949 11,708 \$ 3.97 14-Oct-04
ICAS FXJ 13,482 53,426 \$ 3.96 14-Oct-04
ICAS FXJ 19,166 75,942 \$ 3.96 14-Oct-04
ICAS
ICAS
FXJ
FXJ
1,564
3,911
6,162
15,429
\$
\$
3.94
3.95
15-Oct-04
15-Oct-04
ICAS FXJ 39,745 157,033 \$ 3.95 15-Oct-04
ICAS FXJ 7,299 28,904 \$ 3.96 18-Oct-04

This is annexure 3 Page 6 of 36 referred to in Form 603
Title: Notice of initial substantial holder

ICAS FXJ 2,328 9.273 \$ 3.98 19-Oct-04
ICAS FXJ 2,328 9,312 \$ 4.00 19-Oct-04
ICAS FXJ 15,212 60,795 \$ 4.00 19-Oct-04
ICAS FXJ 19,185 76,734 \$ 4.00 19-Oct-04
ICAS FXJ 7,944 31,950 \$ 4.02 20-Oct-04
ICAS FXJ 15,794 63,808 \$ 4.04 20-Oct-04
ICAS FXJ 12,484 50,685 \$ 4.06 22-Oct-04
ICAS FXJ 9,504 38,498 \$ 4.05 22-Oct-04
ICAS FXJ 13,939 56,168 \$ 4.03 22-Oct-04
NSWTC FXJ 49,746 181,573 \$ 3.65 22-Jul-04
NSWTC FXJ 42,078 153,585 \$ 3.65 26-Jul-04
NSWTC FXJ 99,618 374,564 \$ 3.76 29-Jul-04
NSWTC FXJ 7,830 29,441 \$ 3.76 02-Aug-04
NSWTC FXJ 3,410 12,822 \$ 3.76 03-Aug-04
NSWTC FXJ 3,928 14,691 \$ 3.74 11-Aug-04
NSWTC FXJ 5,893 22,079 \$ 3.75 11-Aug-04
NSWTC FXJ 7,626 28,369 \$ 3.72 12-Aug-04
NSWTC FXJ 12,709 47,252 \$ 3.72 12-Aug-04
NSWTC FXJ 1,678 6,209 \$ 3.70 13-Aug-04
NSWTC FXJ 5,034 18,525 \$ 3.68 13-Aug-04
NSWTC FXJ 26,851 99,248 \$ 3.70 13-Aug-04
NSWTC FXJ 40,671 148,449 \$ 3.65 16-Aug-04
NSWTC FXJ 40,672 148,860 \$ 3.66 16-Aug-04
NSWTC FXJ 108,796 397,105 \$ 3.65 16-Aug-04
NSWTC FXJ 3,073 11,950 \$ 3.89 03-Sep-04
NSWTC FXJ 3,072 11,981 \$ 3.90 03-Sep-04
NSWTC FXJ 1,147 4,439 \$ 3.87 06-Sep-04
NSWTC FXJ 2,563 9,714 \$ 3.79 07-Sep-04
NSWTC
NSWTC
FXJ
FXJ
10,250 38,899 \$
\$
3.80 07-Sep-04
NSWTC FXJ 3,170
4,562
12,046
17,336
\$ 3.80
3.80
13-Sep-04
13-Sep-04
NSWTC FXJ 7,212 27,261 \$ 3.78 14-Sep-04
NSWTC FXJ 15,124 57,396 \$ 3.80 15-Sep-04
NSWTC FXJ 10,296 38,919 \$ 3.78 16-Sep-04
NSWTC FXJ 33,421 125,997 \$ 3.77 17-Sep-04
NSWTC FXJ 667 2,501 \$ 3.75 20-Sep-04
NSWTC FXJ 1,668 6,255 \$ 3.75 20-Sep-04
NSWTC FXJ 11,867 44,560 \$ 3.75 20-Sep-04
NSWTC FXJ 19,330 72,181 \$ 3.73 21-Sep-04
NSWTC FXJ 1,529 5,611 \$ 3.67 23-Sep-04
NSWTC FXJ 34,558 126,751 \$ 3.67 23-Sep-04
NSWTC FXJ 6,416 23,803 \$ 3.71 24-Sep-04
NSWTC FXJ 11,746 43,633 \$ 3.71 27-Sep-04
NSWTC FXJ 2,967 11,067 \$ 3.73 28-Sep-04
NSWTC FXJ 4,451 16,558 \$ 3.72 28-Sep-04
NSWTC FXJ 6,664 24,779 \$ 3.72 29-Sep-04
NSWTC FXJ 3,922 14,394 \$ 3.67 30-Sep-04
NSWTC FXJ 15,341 56,992 \$ 3.72 01-Oct-04
NSWTC FXJ 7,665 28,744 \$ 3.75 05-Oct-04
NSWTC FXJ 12,265 46,086 \$ 3.76 05-Oct-04
NSWTC FXJ 1,956 7,374 \$ 3.77 06-Oct-04
NSWTC FXJ 9,777 36,859 \$ 3.77 06-Oct-04
NSWTC FXJ 62,053 243,248 \$ 3.92 12-Oct-04

This is annexure 3 Page 7 of 36 referred to in Form 603
Title: Notice of initial substantial holder

NSWTC FXJ 10,625 41,812 \$ 3.94 13-Oct-04
NSWTC FXJ 13,281 52,194 \$ 3.93 13-Oct-04
NSWTC FXJ 22,136 86,994 \$ 3.93 13-Oct-04
NSWTC FXJ 4,078 16,190 \$ 3.97 14-Oct-04
NSWTC FXJ 18,645 73,885 \$ 3.96 14-Oct-04
NSWTC FXJ 26,505 105,021 \$ 3.96 14-Oct-04
NSWTC FXJ 2,155 8,491 \$ 3.94 15-Oct-04
NSWTC FXJ 5,386 21,248 \$ 3.95 15-Oct-04
NSWTC FXJ 54,735 216,259 \$ 3.95 15-Oct-04
NSWTC FXJ 10,199 40,388 \$ 3.96 18-Oct-04
NSWTC FXJ 3,171 12,631 \$ 3.98 19-Oct-04
NSWTC FXJ 3,170 12,680 \$ 4.00 19-Oct-04
NSWTC FXJ 20,714 82,784 \$ 4.00 19-Oct-04
NSWTC FXJ 26,125 104,492 \$ 4.00 19-Oct-04
NSWTC FXJ 10,474 42,125 \$ 4.02 20-Oct-04
NSWTC FXJ 20,824 84,129 \$ 4.04 20-Oct-04
NSWTC FXJ 19,862 80,454 \$ 4.05 22-Oct-04
NSWTC FXJ 29,132 117,389 \$ 4.03 22-Oct-04
PCCEF FXJ 3,375 12,863 \$ 3.81 07-Oct-04
PCCEF FXJ 3,751 14,198 \$ 3.79 07-Oct-04
PCCEF FXJ 23,159 88,037 \$ 3.80 07-Oct-04
PCCEF FXJ 3,050 11,621 \$ 3.81 08-Oct-04
PCCEF FXJ 7,364 28,057 \$ 3.81 08-Oct-04
PCCEF FXJ 16,639 63,379 \$ 3.81 08-Oct-04
PCCEF FXJ 3,454 13,509 \$ 3.91 11-Oct-04
PCCEF FXJ 14,360 56,291 \$ 3.92 12-Oct-04
PCCEF FXJ 2,026 7,973 \$ 3.94 13-Oct-04
PCCEF FXJ 2,532 9,951 \$ 3.93 13-Oct-04
PCCEF FXJ 4,220 16,585 \$ 3.93 13-Oct-04
PCCEF FXJ 860 3,414 \$ 3.97 14-Oct-04
PCCEF FXJ 3,933 15,585 \$ 3.96 14-Oct-04
PCCEF FXJ 5,592 22,157 \$ 3.96 14-Oct-04
PCCEF FXJ 477 1,879 \$ 3.94 15-Oct-04
PCCEF
PCCEF
FXJ
FXJ
1,192
12,114
4,702 \$
\$
3.95
3.95
15-Oct-04
15-Oct-04
PCCEF FXJ 47,863
7,861
\$ 3.96 18-Oct-04
PCCEF FXJ 1,985
754
3,003 \$ 3.98 19-Oct-04
PCCEF FXJ 753 3,012 \$ 4.00 19-Oct-04
PCCEF FXJ 4,923 19,675 \$ 4.00 19-Oct-04
PCCEF FXJ 6,209 24,834 \$ 4.00 19-Oct-04
PCCEF FXJ 2,006 8,068 \$ 4.02 20-Oct-04
PCCEF FXJ 3,988 16,112 \$ 4.04 20-Oct-04
PCCEF FXJ 2,307 9,345 \$ 4.05 22-Oct-04
PCCEF FXJ 3,383 13,632 \$ 4.03 22-Oct-04
PCEF FXJ 29,472 112,321 \$ 3.81 07-Oct-04
PCEF FXJ 32,744 123,936 \$ 3.79 07-Oct-04
PCEF FXJ 202,202 768,654 \$ 3.80 07-Oct-04
PCEF FXJ 26,724 101,818 \$ 3.81 08-Oct-04
PCEF FXJ 64,518 245,814 \$ 3.81 08-Oct-04
PCEF FXJ 145,767 555,235 \$ 3.81 08-Oct-04
PCEF FXJ 31,178 121,943 \$ 3.91 11-Oct-04
PCEF FXJ 126,773 496,950 \$ 3.92 12-Oct-04
PCEF FXJ 18,119 71,302 \$ 3.94 13-Oct-04

This is annexure 3 Page 8 of 36 referred to in Form 603
Title: Notice of initial substantial holder

Signature _______________________

PCEF FXJ 22,649 89,011 \$ 3.93 13-Oct-04
PCEF FXJ 37,748 148,350 \$ 3.93 13-Oct-04
PCEF FXJ 7,568 30,045 \$ 3.97 14-Oct-04
PCEF FXJ 34,606 137,134 \$ 3.96 14-Oct-04
PCEF FXJ 49,195 194,926 \$ 3.96 14-Oct-04
PCEF FXJ 4,264 16,800 \$ 3.94 15-Oct-04
PCEF FXJ 10,661 42,058 \$ 3.95 15-Oct-04
PCEF FXJ 108,331 428,018 \$ 3.95 15-Oct-04
PCEF FXJ 17,995 71,260 \$ 3.96 18-Oct-04
PCEF FXJ 6,724 26,784 \$ 3.98 19-Oct-04
PCEF FXJ 6,724 26,896 \$ 4.00 19-Oct-04
PCEF FXJ 43,930 175,568 \$ 4.00 19-Oct-04
PCEF FXJ 55,406 221,608 \$ 4.00 19-Oct-04
PCEF FXJ 18,334 73,737 \$ 4.02 20-Oct-04
PCEF FXJ 36,449 147,254 \$ 4.04 20-Oct-04
PCEF FXJ 22,861 92,602 \$ 4.05 22-Oct-04
PCEF FXJ 33,529 135,107 \$ 4.03 22-Oct-04
PIACT FXJ 5,980 22,790 \$ 3.81 07-Oct-04
PIACT FXJ 6,645 25,151 \$ 3.79 07-Oct-04
PIACT FXJ 41,032 155,980 \$ 3.80 07-Oct-04
PIACT FXJ 5,535 21,088 \$ 3.81 08-Oct-04
PIACT FXJ 13,362 50,909 \$ 3.81 08-Oct-04
PIACT FXJ 30,188 114,988 \$ 3.81 08-Oct-04
PIACT FXJ 4,912 19,212 \$ 3.91 11-Oct-04
PIACT FXJ 28,490 111,681 \$ 3.92 12-Oct-04
PIACT FXJ 3,784 14,891 \$ 3.94 13-Oct-04
PIACT FXJ 4,730 18,589 \$ 3.93 13-Oct-04
PIACT FXJ 7,882 30,976 \$ 3.93 13-Oct-04
PIACT FXJ 1,566 6,217 \$ 3.97 14-Oct-04
PIACT FXJ 7,163 28,385 \$ 3.96 14-Oct-04
PIACT FXJ 10,182 40,344 \$ 3.96 14-Oct-04
PIACT FXJ 694 2,734 \$ 3.94 15-Oct-04
PIACT FXJ 1,736 6,849 \$ 3.95 15-Oct-04
PIACT FXJ 17,637 69,684 \$ 3.95 15-Oct-04
PIACT FXJ 3,514 13,915 \$ 3.96 18-Oct-04
PIACT FXJ 1,519 6,051 \$ 3.98 19-Oct-04
PIACT FXJ 1,519 6,076 \$ 4.00 19-Oct-04
PIACT FXJ 9,926 39,670 \$ 4.00 19-Oct-04
PIACT FXJ 12,519 50,072 \$ 4.00 19-Oct-04
PIACT FXJ 2,517 10,123 \$ 4.02 20-Oct-04
PIACT FXJ 5,005 20,220 \$ 4.04 20-Oct-04
PIACT FXJ 4,095 16,587 \$ 4.05 22-Oct-04
PIACT FXJ 6,006 24,201 \$ 4.03 22-Oct-04
PIEFM6 FXJ 108,006 406,103
1,934,919
\$ 3.76 20-Sep-04
PIEFM6 FXJ
FXJ
514,606 64,828 \$ 3.76 20-Sep-04
PIEFM6
PIEFM6
FXJ 17,361
1,656
6,078 \$
\$
3.73
3.67
21-Sep-04
23-Sep-04
PIEFM6 FXJ 37,434 137,300 \$ 3.67 23-Sep-04
PIEFM6 FXJ 7,210 26,749 \$ 3.71 24-Sep-04
PIEFM6 FXJ 12,944 48,083 \$ 3.71 27-Sep-04
PIEFM6 FXJ 3,634 13,555 \$ 3.73 28-Sep-04
PIEFM6 FXJ 5,452 20,281 \$ 3.72 28-Sep-04

This is annexure 3 Page 9 of 36 referred to in Form 603
Title: Notice of initial substantial holder

Signature _______________________

PIEFM6 FXJ 5,430 20,191 \$
3.72
29-Sep-04
PIEFM6 FXJ 8,602 31,569 \$
3.67
30-Sep-04
PIEFM6 FXJ 17,677 65,670 \$
3.72
01-Oct-04
PIEFM6 FXJ 7,438 27,893 \$
3.75
05-Oct-04
PIEFM6 FXJ 11,900 44,714 \$
3.76
05-Oct-04
PIEFM6 FXJ 7,254 27,646 \$
3.81
07-Oct-04
PIEFM6 FXJ 8,060 30,507 \$
3.79
07-Oct-04
PIEFM6 FXJ 49,768 189,189 \$
3.80
07-Oct-04
PIEFM6 FXJ 3,530 13,449 \$
3.81
08-Oct-04
PIEFM6 FXJ 8,524 32,476 \$
3.81
08-Oct-04
PIEFM6 FXJ 19,257 73,351 \$
3.81
08-Oct-04
PIEFM6 FXJ 1,815 6,915 \$
3.81
08-Oct-04
PIEFM6 FXJ 12,849 50,255 \$
3.91
11-Oct-04
PIEFM6 FXJ 71,569 280,550 \$
3.92
12-Oct-04
PIEFM6 FXJ 10,655 41,930 \$
3.94
13-Oct-04
PIEFM6 FXJ 13,318 52,340 \$
3.93
13-Oct-04
PIEFM6 FXJ 22,197 87,234 \$
3.93
13-Oct-04
PIEFM6 FXJ 4,527 17,972 \$
3.97
14-Oct-04
PIEFM6 FXJ 20,702 82,037 \$
3.96
14-Oct-04
PIEFM6 FXJ 29,428 116,603 \$
3.96
14-Oct-04
PIEFM6 FXJ 2,402 9,464 \$
3.94
15-Oct-04
PIEFM6 FXJ 6,004 23,686 \$
3.95
15-Oct-04
PIEFM6 FXJ 61,009 241,048 \$
3.95
15-Oct-04
PIEFM6 FXJ 11,113 44,007 \$
3.96
18-Oct-04
PIEFM6 FXJ 3,383 13,476 \$
3.98
19-Oct-04
PIEFM6 FXJ 3,383 13,532 \$
4.00
19-Oct-04
PIEFM6 FXJ 22,104 88,339 \$
4.00
19-Oct-04
PIEFM6 FXJ 27,878 111,504 \$
4.00
19-Oct-04
PIEFM6 FXJ 11,403 45,861 \$
4.02
20-Oct-04
PIEFM6 FXJ 22,670 91,587 \$
4.04
20-Oct-04
PIEFM6 FXJ 23,179 93,890 \$
4.05
22-Oct-04
PIEFM6 FXJ 33,997 136,992 \$
4.03
22-Oct-04
PIEFM6 FXJ 4,537 17,059 \$
3.76
20-Sep-04
PIEFM6 FXJ 21,616 81,276 \$
3.76
20-Sep-04
PIEFM6 FXJ 12,359 46,150 \$
3.73
21-Sep-04
PIEFM6 FXJ 12,506 47,662 \$
3.81
07-Oct-04
PIEFM6 FXJ 13,895 52,593 \$
3.79
07-Oct-04
PIEFM6 FXJ 85,804 326,177 \$
3.80
07-Oct-04
PIEFM6 FXJ 2,234 8,512 \$
3.81
08-Oct-04
PIEFM6 FXJ 5,394 20,551 \$
3.81
08-Oct-04
PIEFM6 FXJ 12,186 46,417 \$
3.81
08-Oct-04
PIEFM6 FXJ 40,928 160,438 \$
3.92
12-Oct-04
PIEFM6 FXJ 6,430 25,303 \$
3.94
13-Oct-04
PIEFM6 FXJ 8,037 31,585 \$
3.93
13-Oct-04
PIEFM6 FXJ 13,396 52,646 \$
3.93
13-Oct-04
PIEFM6 FXJ 2,712 10,767 \$
3.97
14-Oct-04
PIEFM6 FXJ 12,398 49,130 \$
3.96
14-Oct-04
PIEFM6 FXJ 17,625 69,836 \$
3.96
14-Oct-04
PIEFM6 FXJ 1,405 5,536 \$
3.94
15-Oct-04
PIEFM6 FXJ 3,513 13,859 \$
3.95
15-Oct-04
PIEFM6 FXJ 35,698 141,044 \$
3.95
15-Oct-04
PIEFM6 FXJ 6,753 26,742 \$
3.96
18-Oct-04

This is annexure 3 Page 10 of 36 referred to in Form 603
Title: Notice of initial substantial holder

PIEFM6 FXJ 2,025 8,066 \$ 3.98 19-Oct-04
PIEFM6 FXJ 2,025 8,100 \$ 4.00 19-Oct-04
PIEFM6 FXJ 13,232 52,882 \$ 4.00 19-Oct-04
PIEFM6 FXJ 16,688 66,747 \$ 4.00 19-Oct-04
PIEFM6 FXJ 6,784 27,284 \$ 4.02 20-Oct-04
PIEFM6 FXJ 13,487 54,487 \$ 4.04 20-Oct-04
PIEFM6 FXJ 10,613 42,990 \$ 4.05 22-Oct-04
PIEFM6 FXJ 15,566 62,724 \$ 4.03 22-Oct-04
PIEFM6 FXJ 65,845 247,577 \$ 3.76 20-Sep-04
PIEFM6 FXJ 313,672 1,179,407 \$ 3.76 20-Sep-04
PIEFM6 FXJ 13,152 49,111 \$ 3.73 21-Sep-04
PIEFM6 FXJ 1,155 4,239 \$ 3.67 23-Sep-04
PIEFM6 FXJ 26,095 95,711 \$ 3.67 23-Sep-04
PIEFM6 FXJ 4,169 15,467 \$ 3.71 24-Sep-04
PIEFM6 FXJ 8,822 32,771 \$ 3.71 27-Sep-04
PIEFM6 FXJ 2,119 7,904 \$ 3.73 28-Sep-04
PIEFM6 FXJ 3,178 11,822 \$ 3.72 28-Sep-04
PIEFM6 FXJ 9,111 33,878 \$ 3.72 29-Sep-04
PIEFM6 FXJ 3,463 12,709 \$ 3.67 30-Sep-04
PIEFM6 FXJ 14,475 53,775 \$ 3.72 01-Oct-04
PIEFM6 FXJ 5,888 22,080 \$ 3.75 05-Oct-04
PIEFM6 FXJ 9,420 35,396 \$ 3.76 05-Oct-04
PIEFM6 FXJ 55,672 218,234 \$ 3.92 12-Oct-04
PIEFM6 FXJ 8,055 31,698 \$ 3.94 13-Oct-04
PIEFM6 FXJ 10,069 39,571 \$ 3.93 13-Oct-04
PIEFM6 FXJ 16,781 65,949 \$ 3.93 13-Oct-04
PIEFM6 FXJ 3,390 13,458 \$ 3.97 14-Oct-04
PIEFM6 FXJ 15,500 61,422 \$ 3.96 14-Oct-04
PIEFM6 FXJ 22,033 87,302 \$ 3.96 14-Oct-04
PIEFM6 FXJ 1,622 6,391 \$ 3.94 15-Oct-04
PIEFM6 FXJ 4,056 16,001 \$ 3.95 15-Oct-04
PIEFM6 FXJ 41,217 162,849 \$ 3.95 15-Oct-04
PIEFM6 FXJ 8,708 34,484 \$ 3.96 18-Oct-04
PIEFM6 FXJ 2,522 10,046 \$ 3.98 19-Oct-04
PIEFM6 FXJ 2,521 10,084 \$ 4.00 19-Oct-04
PIEFM6 FXJ 16,474 65,839 \$ 4.00 19-Oct-04
PIEFM6 FXJ 20,777 83,102 \$ 4.00 19-Oct-04
PIEFM6 FXJ 8,492 34,154 \$ 4.02 20-Oct-04
PIEFM6 FXJ 16,882 68,203 \$ 4.04 20-Oct-04
PIEFM6 FXJ 16,500 66,836 \$ 4.05 22-Oct-04
PIEFM6 FXJ 24,199 97,511 \$ 4.03 22-Oct-04
PIFIJI FXJ 5,281 19,276 \$ 3.65 22-Jul-04
PIFIJI FXJ 4,288 15,651 \$ 3.65 26-Jul-04
PIFIJI FXJ 11,178 42,029 \$ 3.76 29-Jul-04
PIFIJI FXJ 1,650 6,204 S 3.76 02-Aug-04
PIFIJI FXJ 693
173
2,668
665
\$ 3.85 05-Aug-04
PIFIJI
PIFIJI
FXJ 879 \$ 3.85 06-Aug-04
PIFIJI FXJ
FXJ
1,318 3,287
4,938
\$
\$
3.74 11-Aug-04
PIFIJI FXJ 781 2,905 \$ 3.75
3.72
11-Aug-04
12-Aug-04
PIFIJI FXJ 1,301 4,837 \$ 3.72 12-Aug-04
PIFIJI FXJ 218 807 \$ 3.70 13-Aug-04

This is annexure 3 Page 11 of 36 referred to in Form 603
Title: Notice of initial substantial holder

Signature _________________________

PIFIJI FXJ 654 2,407 \$ 3.68 13-Aug-04
PIFIJI FXJ 3,487 12,889 \$ 3.70 13-Aug-04
PIFIJI FXJ 230 840 \$ 3.65 16-Aug-04
PIFIJI FXJ 230 842 \$ 3.66 16-Aug-04
PIFIJI FXJ 615 2,245 \$ 3.65 16-Aug-04
PIFIJI FXJ 476 1,750 \$ 3.68 17-Aug-04
PIFIJI FXJ 873 3,233 \$ 3.70 17-Aug-04
PIFIJI FXJ 1,523 5,634 \$ 3.70 17-Aug-04
PIFIJI FXJ 573 2,126 \$ 3.71 18-Aug-04
PIFIJI FXJ 1,309 4,909 \$ 3.75 19-Aug-04
PIFIJI FXJ 1,745 6,544 \$ 3.75 19-Aug-04
PIFIJI FXJ 1,075 4,010 \$ 3.73 20-Aug-04
PIFIJI FXJ 527 1,987 \$ 3.77 25-Aug-04
PIFIJI FXJ 1,044 3,946 \$ 3.78 25-Aug-04
PIFIJI FXJ 4,908 18,679 \$ 3.81 26-Aug-04
PIFIJI FXJ 197 756 \$ 3.84 01-Sep-04
PIFIJI FXJ 964 3,700 \$ 3.84 01-Sep-04
PIFIJI FXJ 1,001 3,839 \$ 3.84 01-Sep-04
PIFIJI FXJ 268 1,033 \$ 3.86 02-Sep-04
PIFIJI FXJ 268 1,037 \$ 3.87 02-Sep-04
PIFIJI FXJ 855 3,302 \$ 3.86 02-Sep-04
PIFIJI FXJ 1,511 5,876 \$ 3.89 03-Sep-04
PIFIJI FXJ 1,510 5,889 \$ 3.90 03-Sep-04
PIFIJI FXJ 735 2,844 \$ 3.87 06-Sep-04
PIFIJI FXJ 372 1,410 \$ 3.79 07-Sep-04
PIFIJI FXJ 1,490 5,655 \$ 3.80 07-Sep-04
PIFIJI
PIFIJI
FXJ 184
265
699 \$ 3.80
3.80
13-Sep-04
PIFIJI FXJ
FXJ
826 1,007 \$
\$
13-Sep-04
PIFIJI FXJ 1,726 3,122
6,550
\$ 3.78
3.80
14-Sep-04
15-Sep-04
PIFIJI FXJ 585 2,211 \$ 3.78 16-Sep-04
PIFIJI FXJ 4,080 15,382 \$ 3.77 17-Sep-04
PIFIJI FXJ 67 251 \$ 3.75 20-Sep-04
PIFIJI FXJ 166 623 \$ 3.75 20-Sep-04
PIFIJI FXJ 1,183 4,442 \$ 3.75 20-Sep-04
PIFIJI FXJ 1,898 7,087 \$ 3.73 21-Sep-04
PIFIJI FXJ 182 668 $\mathbb{S}$ 3.67 23-Sep-04
PIFIJI FXJ 4,111 15,078 \$ 3.67 23-Sep-04
PIFIJI FXJ 245 909 \$ 3.71 24-Sep-04
PIFIJI FXJ 2,083 7,738 \$ 3.71 27-Sep-04
PIFIJI FXJ 210 783 \$ 3.73 28-Sep-04
PIFIJI FXJ 316 1,176 \$ 3.72 28-Sep-04
PIFIJI FXJ 1,773 6,593 \$ 3.72 29-Sep-04
PIFIJI FXJ 47 172 \$ 3.67 30-Sep-04
PIFIJI FXJ 1,381 5,130 S 3.72 01-Oct-04
PIFIJI FXJ 675 2,531 \$ 3.75 05-Oct-04
PIFIJI FXJ 1,080 4,058 \$ 3.76 05-Oct-04
PIFIJI FXJ 319 1,203 \$ 3.77 06-Oct-04
PIFIJI FXJ 1,596 6,017 \$ 3.77 06-Oct-04
PIFIJI FXJ 7,231 28,346 \$ 3.92 12-Oct-04
PIFIJI FXJ 927 3,648 \$ 3.94 13-Oct-04
PIFIJI FXJ 1,159 4,555 \$ 3.93 13-Oct-04

This is annexure 3 Page 12 of 36 referred to in Form 603
Title: Notice of initial substantial holder

PIFIJI FXJ 1,931 7,589 \$ 3.93 13-Oct-04
PIFIJI FXJ 518 2,056 \$ 3.97 14-Oct-04
PIFIJI FXJ 2,367 9,380 \$ 3.96 14-Oct-04
PIFIJI FXJ 3,365 13,333 \$ 3.96 14-Oct-04
PIFIJI FXJ 249 981 \$ 3.94 15-Oct-04
PIFIJI FXJ 623 2,458 \$ 3.95 15-Oct-04
PIFIJI FXJ 6,330 25,010 \$ 3.95 15-Oct-04
PIFIJI FXJ 1,729 6,847 \$ 3.96 18-Oct-04
PIFIJI FXJ 285 1,135 \$ 3.98 19-Oct-04
PIFIJI FXJ 285 1,140 \$ 4.00 19-Oct-04
PIFIJI FXJ 1,863 7,446 \$ 4.00 19-Oct-04
PIFIJI FXJ 2,350 9,399 \$ 4.00 19-Oct-04
PIFIJI FXJ 1,380 5,550 \$ 4.02 20-Oct-04
PIFIJI FXJ 2,744 11,086 \$ 4.04 20-Oct-04
PIFIJI FXJ 2,592 10,499 \$ 4.05 22-Oct-04
PIFIJI FXJ 3,802 15,320 \$ 4.03 22-Oct-04
PIHEST FXJ 12,477 47,551 \$ 3.81 07-Oct-04
PIHEST FXJ 13,864 52,475 \$ 3.79 07-Oct-04
PIHEST FXJ 85,609 325,436 \$ 3.80 07-Oct-04
PIHEST FXJ 11,402 43,442 \$ 3.81 08-Oct-04
PIHEST FXJ 27,527 104,878 \$ 3.81 08-Oct-04
PIHEST FXJ 62,192 236,893 \$ 3.81 08-Oct-04
PIHEST FXJ 13,511 52,844 \$ 3.91 11-Oct-04
PIHEST FXJ 60,612 237,599 \$ 3.92 12-Oct-04
PIHEST FXJ 8,054 31,694 \$ 3.94 13-Oct-04
PIHEST FXJ 10,067 39,563 \$ 3.93 13-Oct-04
PIHEST FXJ 16,779 65,941 \$ 3.93 13-Oct-04
PIHEST FXJ 5,540 21,994 \$ 3.97 14-Oct-04
PIHEST FXJ 25,330 100,376 \$ 3.96 14-Oct-04
PIHEST FXJ 36,009 142,679 \$ 3.96 14-Oct-04
PIHEST FXJ 1,549 6,103 \$ 3.94 15-Oct-04
PIHEST FXJ 3,873 15,279 \$ 3.95 15-Oct-04
PIHEST FXJ 39,357 155,500 \$ 3.95 15-Oct-04
PIHEST FXJ 8,175 32,373 \$ 3.96 18-Oct-04
PIHEST FXJ 2,616 10,420 \$ 3.98 19-Oct-04
PIHEST
PIHEST
FXJ 2,616
17,092
10,464 \$ 4.00
4.00
19-Oct-04
19-Oct-04
PIHEST FXJ
FXJ
68,309 S 4.00 19-Oct-04
PIHEST FXJ 21,557
10,448
86,222
42,020
\$
\$
4.02 20-Oct-04
PIHEST FXJ 20,771 83,915 \$ 4.04 20-Oct-04
PIHEST FXJ 26,048 105,512 \$ 4.05 22-Oct-04
PIHEST FXJ 38,203 153,941 \$ 4.03 22-Oct-04
PIWGAF FXJ 9,743 35,562 \$ 3.65 22-Jul-04
PIWGAF FXJ 7,262 26,506 \$ 3.65 26-Jul-04
PIWGAF FXJ 20,267 76,204 \$ 3.76 29-Jul-04
PIWGAF FXJ 2,423 9,110 \$ 3.76 02-Aug-04
PIWGAF FXJ 242 910 \$ 3.76 03-Aug-04
PIWGAF FXJ 3,310
$\overline{a}$
12,744 \$ 3.85 05-Aug-04
PIWGAF FXJ 4,354 16,748 \$ 3.85 06-Aug-04
PIWGAF FXJ 1,929 7,408 \$ 3.84 06-Aug-04
PIWGAF FXJ 617 2,308 \$ 3.74 11-Aug-04
PIWGAF FXJ 926 3,469 \$ 3.75 11-Aug-04

This is annexure 3 Page 13 of 36 referred to in Form 603
Title: Notice of initial substantial holder

Signature _________________________

PIWGAF FXJ 1,619 6,023 \$
3.72
12-Aug-04
PIWGAF FXJ 2,697 10,027 \$
3.72
12-Aug-04
PIWGAF FXJ 364 1,347 \$
3.70
13-Aug-04
PIWGAF FXJ 1,092 4,019 \$
3.68
13-Aug-04
PIWGAF FXJ 5,824 21,527 \$
3.70
13-Aug-04
PIWGAF FXJ 659 2,405 \$
3.65
16-Aug-04
PIWGAF FXJ 659 2,412 \$
3.66
16-Aug-04
PIWGAF FXJ 1,761 6,428 \$
3.65
16-Aug-04
PIWGAF FXJ 1,060 3,897 \$
3.68
17-Aug-04
PIWGAF FXJ 1,944 7,200 \$
3.70
17-Aug-04
PIWGAF FXJ 3,392 12,548 \$
3.70
17-Aug-04
PIWGAF FXJ 2,081 7,721 \$
3.71
18-Aug-04
PIWGAF FXJ 1,201 4,504 \$
3.75
19-Aug-04
PIWGAF FXJ 1,601 6,004 \$
3.75
19-Aug-04
PIWGAF FXJ 2,518 9,392 \$
3.73
20-Aug-04
PIWGAF FXJ 4,266 16,211 \$
3.80
25-Aug-04
PIWGAF FXJ 1,542 5,813 \$
3.77
25-Aug-04
PIWGAF FXJ 3,056 11,551 \$
3.78
25-Aug-04
PIWGAF FXJ 7,716 29,366 \$
3.81
26-Aug-04
PIWGAF FXJ 648 2,488 \$
3.84
01-Sep-04
PIWGAF FXJ 3,173 12,178 \$
3.84
01-Sep-04
PIWGAF FXJ 3,293 12,629 \$
3.84
01-Sep-04
PIWGAF FXJ 660 2,544 \$
3.86
02-Sep-04
PIWGAF FXJ 660 2,554 \$
3.87
02-Sep-04
PIWGAF FXJ 2,103 8,121 \$
3.86
02-Sep-04
PIWGAF FXJ 2,933 11,405 \$
3.89
03-Sep-04
PIWGAF FXJ 2,933 11,439 \$
3.90
03-Sep-04
PIWGAF FXJ 6,472 25,047 \$
3.87
06-Sep-04
PIWGAF FXJ 6,222 24,079 \$
3.87
06-Sep-04
PIWGAF FXJ 226 859 \$
3.80
13-Sep-04
PIWGAF FXJ 326 1,239 \$
3.80
13-Sep-04
PIWGAF FXJ 1,788 6,759 \$
3.78
14-Sep-04
PIWGAF FXJ 3,721 14,121 \$
3.80
15-Sep-04
PIWGAF FXJ 2,654 10,032 \$
3.78
16-Sep-04
PIWGAF FXJ 8,719 32,871 \$
3.77
17-Sep-04
PIWGAF FXJ 175 656 \$
3.75
20-Sep-04
PIWGAF FXJ 437 1,639 \$
3.75
20-Sep-04
PIWGAF FXJ 3,110 11,678 \$
3.75
20-Sep-04
PIWGAF FXJ 4,948 18,477 \$
3.73
21-Sep-04
PIWGAF FXJ 8,510 31,297 \$
3.68
22-Sep-04
PIWGAF FXJ 410 1,505 \$
3.67
23-Sep-04
PIWGAF FXJ 9,267 33,989 \$
3.67
23-Sep-04
PIWGAF FXJ 1,964 7,286 \$
3.71
24-Sep-04
PIWGAF FXJ 3,449 12,812 \$
3.71
27-Sep-04
PIWGAF FXJ 937 3,495 \$
3.73
28-Sep-04
PIWGAF FXJ 1,406 5,230 \$
3.72
28-Sep-04
PIWGAF FXJ 2,114 7,861 \$
3.72
29-Sep-04
PIWGAF FXJ 1,321 4,848 \$
3.67
30-Sep-04
PIWGAF FXJ 4,576 17,000 \$
3.72
01-Oct-04
PIWGAF FXJ 2,259 8,471 \$
3.75
05-Oct-04
PIWGAF FXJ 3,614 13,580 \$
3.76
05-Oct-04

This is annexure 3 Page 14 of 36 referred to in Form 603
Title: Notice of initial substantial holder

PIWGAF FXJ 520 1,960 \$ 3.77 06-Oct-04
PIWGAF FXJ 2,598 9,794 \$ 3.77 06-Oct-04
PIWGAF FXJ 16,257 62,002 \$ 3.81 07-Oct-04
PIWGAF FXJ 18,143 71,121 \$ 3.92 12-Oct-04
PIWGAF FXJ 2,886 11,357 \$ 3.94 13-Oct-04
PIWGAF FXJ 3,607 14,176 \$ 3.93 13-Oct-04
PIWGAF FXJ 6,012 23,627 \$ 3.93 13-Oct-04
PIWGAF FXJ 1,197 4,752 \$ 3.97 14-Oct-04
PIWGAF FXJ 5,475 21,696 \$ 3.96 14-Oct-04
PIWGAF FXJ 7,782 30,835 \$ 3.96 14-Oct-04
PIWGAF FXJ 645 2,541 \$ 3.94 15-Oct-04
PIWGAF FXJ 1,611 6,355 \$ 3.95 15-Oct-04
PIWGAF FXJ 16,375 64,698 \$ 3.95 15-Oct-04
PIWGAF FXJ 3,216 12,735 \$ 3.96 18-Oct-04
PIWGAF FXJ 952 3,792 \$ 3.98 19-Oct-04
PIWGAF FXJ 952 3,808 \$ 4.00 19-Oct-04
PIWGAF FXJ 6,222 24,866 \$ 4.00 19-Oct-04
PIWGAF FXJ 7,847 31,386 \$ 4.00 19-Oct-04
PIWGAF FXJ 3,515 14,137 \$ 4.02 20-Oct-04
PIWGAF FXJ 6,989 28,236 \$ 4.04 20-Oct-04
PIWGAF FXJ 6,041 24,470 \$ 4.05 22-Oct-04
PIWGAF FXJ 8,860 35,702 \$ 4.03 22-Oct-04
PIWSPF FXJ 3,023 11,034 \$ 3.65 22-Jul-04
PIWSPF FXJ 2,558 9,337 \$ 3.65 26-Jul-04
PIWSPF FXJ 5,900 22,184 \$ 3.76 29-Jul-04
PIWSPF FXJ 508 1,910 \$ 3.76 02-Aug-04
PIWSPF FXJ 206 775 \$ 3.76 03-Aug-04
PIWSPF FXJ 805 3,099
$\overline{1}$
\$ 3.85 05-Aug-04
PIWSPF FXJ 729 2,804 \$ 3.85 06-Aug-04
PIWSPF FXJ 441 1,649 \$ 3.74 11-Aug-04
PIWSPF FXJ 661 2,477 \$ 3.75 11-Aug-04
PIWSPF FXJ 473 1,760 \$ 3.72 12-Aug-04
PIWSPF FXJ 787 2,926 \$ 3.72 12-Aug-04
PIWSPF FXJ 113 418 \$ 3.70 13-Aug-04
PIWSPF FXJ 339 1,248 \$ 3.68 13-Aug-04
PIWSPF FXJ 1,809 6,687 \$ 3.70 13-Aug-04
PIWSPF FXJ 181 661 \$ 3.65 16-Aug-04
PIWSPF FXJ 180 659 \$ 3.66 16-Aug-04
PIWSPF FXJ 483 1,763 \$ 3.65 16-Aug-04
PIWSPF FXJ 334 1,228 \$ 3.68 17-Aug-04
PIWSPF FXJ 612 2,267 \$ 3.70 17-Aug-04
PIWSPF FXJ 1,067 3,947 \$ 3.70 17-Aug-04
PIWSPF FXJ 726 2,693 \$ 3.71 18-Aug-04
PIWSPF
PIWSPF
FXJ 339
451
1,271 \$ 3.75 19-Aug-04
PIWSPF FXJ
FXJ
736 1,691
2,745
\$
\$
3.75
3.73
19-Aug-04
20-Aug-04
PIWSPF FXJ 534 2,013 \$ 3.77 25-Aug-04
PIWSPF FXJ 1,057 3,995 \$ 3.78 25-Aug-04
PIWSPF FXJ 2,196 8,358 \$ 3.81 26-Aug-04
PIWSPF FXJ 159 611 \$ 3.84 01-Sep-04
PIWSPF FXJ 782 3,001 \$ 3.84 01-Sep-04
PIWSPF FXJ 811 3,110 \$ 3.84 01-Sep-04

This is annexure 3 Page 15 of 36 referred to in Form 603
Title: Notice of initial substantial holder

Signature _________________________

PIWSPF FXJ 214 825 \$ 3.86 02-Sep-04
PIWSPF FXJ 214 828 \$ 3.87 02-Sep-04
PIWSPF FXJ 682 2,634 \$ 3.86 02-Sep-04
PIWSPF FXJ 965 3,752 \$ 3.89 03-Sep-04
PIWSPF FXJ 966 3,767 \$ 3.90 03-Sep-04
PIWSPF FXJ 493 1,908 \$ 3.87 06-Sep-04
PIWSPF FXJ 170 644 \$ 3.79 07-Sep-04
PIWSPF FXJ 679 2,577 \$ 3.80 07-Sep-04
PIWSPF FXJ 380 1,444 \$ 3.80 13-Sep-04
PIWSPF FXJ 548 2,082 \$ 3.80 13-Sep-04
PIWSPF FXJ 562 2,124 \$ 3.78 14-Sep-04
PIWSPF FXJ 1,023 3,882 \$ 3.80 15-Sep-04
PIWSPF FXJ 607 2,294 \$ 3.78 16-Sep-04
PIWSPF FXJ 2,292 8,641 \$ 3.77 17-Sep-04
PIWSPF FXJ 42 158 \$ 3.75 20-Sep-04
PIWSPF FXJ 106 398 \$ 3.75 20-Sep-04
PIWSPF FXJ 750 2,816 \$ 3.75 20-Sep-04
PIWSPF FXJ 1,373 5,127 \$ 3.73 21-Sep-04
PIWSPF FXJ 111 407 \$ 3.67 23-Sep-04
PIWSPF FXJ 2,510 9,206 \$ 3.67 23-Sep-04
PIWSPF FXJ 442 1,640 \$ 3.71 24-Sep-04
PIWSPF FXJ 739 2,745 \$ 3.71 27-Sep-04
PIWSPF FXJ 241 899 \$ 3.73 28-Sep-04
PIWSPF FXJ 361 1,343 \$ 3.72 28-Sep-04
PIWSPF FXJ 531 1,974 \$ 3.72 29-Sep-04
PIWSPF FXJ 315 1,156 \$ 3.67 30-Sep-04
PIWSPF FXJ 1,168 4,339 \$ 3.72 01-Oct-04
PIWSPF FXJ 514 1,928 \$ 3.75 05-Oct-04
PIWSPF FXJ 822 3,089 \$ 3.76 05-Oct-04
PIWSPF FXJ 191 720 \$ 3.77 06-Oct-04
PIWSPF FXJ 952 3,589 \$ 3.77 06-Oct-04
PIWSPF FXJ 4,361 17,095 \$ 3.92 12-Oct-04
PIWSPF FXJ 723 2,845 \$ 3.94 13-Oct-04
PIWSPF FXJ 904 3,553 \$ 3.93 13-Oct-04
PIWSPF FXJ 1,507 5,923 \$ 3.93 13-Oct-04
PIWSPF FXJ 202 802 \$ 3.97 14-Oct-04
PIWSPF FXJ 923 3,658 \$ 3.96 14-Oct-04
PIWSPF
PIWSPF
FXJ
FXJ
1,313
179
5,203
705
\$
\$
3.96
3.94
14-Oct-04
15-Oct-04
PIWSPF FXJ 448 1,767 \$ 3.95 15-Oct-04
PIWSPF FXJ 4,552 17,985 \$ 3.95 15-Oct-04
PIWSPF FXJ 1,171 4,637 \$ 3.96 18-Oct-04
PIWSPF FXJ 242 964 \$ 3.98 19-Oct-04
PIWSPF FXJ 242 968 \$ 4.00 19-Oct-04
PIWSPF FXJ 1,579 6,311 \$ 4.00 19-Oct-04
PIWSPF FXJ 1,992 7,967 \$ 4.00 19-Oct-04
PIWSPF FXJ 851 3,423 \$ 4.02 20-Oct-04
PIWSPF FXJ 1,692 6,836 \$ 4.04 20-Oct-04
PIWSPF FXJ 1,930 7,818 \$ 4.05 22-Oct-04
PIWSPF FXJ 2,831 11,408 \$ 4.03 22-Oct-04
PMCBUS FXJ 21,387 81,508 \$ 3.81 07-Oct-04
PMCBUS FXJ 23,763 89,943 \$ 3.79 07-Oct-04

This is annexure 3 Page 16 of 36 referred to in Form 603
Title: Notice of initial substantial holder

PMCBUS FXJ 146,737 557,809 \$ 3.80 07-Oct-04
PMCBUS FXJ 19,322 73,617 \$ 3.81 08-Oct-04
PMCBUS FXJ 46,649 177,733 \$ 3.81 08-Oct-04
PMCBUS FXJ 105,396 401,459 \$ 3.81 08-Oct-04
PMCBUS FXJ 29,930 117,062 \$ 3.91 11-Oct-04
PMCBUS FXJ 94,162 369,115 \$ 3.92 12-Oct-04
PMCBUS FXJ 13,676 53,818 \$ 3.94 13-Oct-04
PMCBUS FXJ 17,095 67,183 \$ 3.93 13-Oct-04
PMCBUS FXJ 28,492 111,974 \$ 3.93 13-Oct-04
PMCBUS FXJ 5,621 22,315 \$ 3.97 14-Oct-04
PMCBUS FXJ 25,701 101,846 \$ 3.96 14-Oct-04
PMCBUS FXJ 36,535 144,763 \$ 3.96 14-Oct-04
PMCBUS FXJ 2,444 9,629 \$ 3.94 15-Oct-04
PMCBUS FXJ 6,109 24,100 \$ 3.95 15-Oct-04
PMCBUS FXJ 62,080 245,279 \$ 3.95 15-Oct-04
PMCBUS FXJ 12,121 47,999 \$ 3.96 18-Oct-04
PMCBUS FXJ 4,799 19,116 \$ 3.98 19-Oct-04
PMCBUS FXJ 4,799 19,196 \$ 4.00 19-Oct-04
PMCBUS FXJ 31,352 125,299 \$ 4.00 19-Oct-04
PMCBUS FXJ 39,543 158,160 \$ 4.00 19-Oct-04
PMCBUS FXJ 12,714 51,134 \$ 4.02 20-Oct-04
PMCBUS FXJ 25,276 102,115 \$ 4.04 20-Oct-04
PMCBUS FXJ 34,839 141,121 \$ 4.05 22-Oct-04
PMCBUS FXJ 51,096 205,894 \$ 4.03 22-Oct-04
PMCGSF FXJ 25,314 92,396 \$ 3.65 22-Jul-04
PMCGSF FXJ 21,396 78,095 \$ 3.65 26-Jul-04
PMCGSF FXJ 50,592 190,226 \$ 3.76 29-Jul-04
PMCGSF FXJ 4,013 15,089 \$ 3.76 02-Aug-04
PMCGSF FXJ 1,742 6,550 \$ 3.76 03-Aug-04
PMCGSF FXJ 8,650 33,303 \$ 3.85 05-Aug-04
PMCGSF FXJ 5,909 22,730 \$ 3.85 06-Aug-04
PMCGSF FXJ 3,198 11,961 \$ 3.74 11-Aug-04
PMCGSF FXJ 4,796 17,969 \$ 3.75 11-Aug-04
PMCGSF FXJ 3,888 14,463 \$ 3.72 12-Aug-04
PMCGSF FXJ 6,479 24,089 \$ 3.72 12-Aug-04
PMCGSF FXJ 855 3,164 \$ 3.70 13-Aug-04
PMCGSF FXJ 2,566 9,443 S 3.68 13-Aug-04
PMCGSF FXJ 13,686 50,587 \$ 3.70 13-Aug-04
PMCGSF FXJ 1,649 6,019 \$ 3.65 16-Aug-04
PMCGSF FXJ 1,649 6,035 \$ 3.66 16-Aug-04
PMCGSF FXJ 4,411 16,100 \$ 3.65 16-Aug-04
PMCGSF FXJ 2,554 9,389 \$ 3.68 17-Aug-04
PMCGSF FXJ 4,682 17,340
30,230
\$ 3.70 17-Aug-04
PMCGSF FXJ
FXJ
8,172 17,656 \$ 3.70 17-Aug-04
PMCGSF
PMCGSF
FXJ 4,759
2,781
10,429 $\mathbb{S}$
\$
3.71
3.75
18-Aug-04
19-Aug-04
PMCGSF FXJ 3,707 13,901 $\mathbb{S}$ 3.75 19-Aug-04
PMCGSF FXJ 5,700 21,261 \$ 3.73 20-Aug-04
PMCGSF FXJ 3,392 12,788 \$ 3.77 25-Aug-04
PMCGSF FXJ 6,722 25,407 \$ 3.78 25-Aug-04
PMCGSF FXJ 16,982 64,630 \$ 3.81 26-Aug-04
PMCGSF FXJ 1,250 4,800 S 3.84 01-Sep-04

This is annexure 3 Page 17 of 36 referred to in Form 603
Title: Notice of initial substantial holder

PMCGSF FXJ 6,124 23,505 \$ 3.84 01-Sep-04
PMCGSF FXJ 6,356 24,375 \$ 3.84 01-Sep-04
PMCGSF FXJ 1,438 5,543 \$ 3.86 02-Sep-04
PMCGSF FXJ 1,438 5,565 \$ 3.87 02-Sep-04
PMCGSF FXJ 4,580 17,687 \$ 3.86 02-Sep-04
PMCGSF FXJ 6,753 26,260 \$ 3.89 03-Sep-04
PMCGSF FXJ 6,754 26,341 \$ 3.90 03-Sep-04
PMCGSF FXJ 593 2,295 \$ 3.87 06-Sep-04
PMCGSF FXJ 1,315 4,984 \$ 3.79 07-Sep-04
PMCGSF FXJ 5,259 19,958 \$ 3.80 07-Sep-04
PMCGSF FXJ 1,626 6,179 \$ 3.80 13-Sep-04
PMCGSF FXJ 2,339 8,888 \$ 3.80 13-Sep-04
PMCGSF FXJ 3,694 13,963 \$ 3.78 14-Sep-04
PMCGSF FXJ 7,767 29,476 \$ 3.80 15-Sep-04
PMCGSF FXJ 4,473 16,908 \$ 3.78 16-Sep-04
PMCGSF FXJ 17,103 64,478 \$ 3.77 17-Sep-04
PMCGSF FXJ 383 1,436 \$ 3.75 20-Sep-04
PMCGSF FXJ 958 3,593 \$ 3.75 20-Sep-04
PMCGSF FXJ 6,815 25,590 \$ 3.75 20-Sep-04
PMCGSF FXJ 9,919 37,039 \$ 3.73 21-Sep-04
PMCGSF FXJ 785 2,881 \$ 3.67 23-Sep-04
PMCGSF FXJ 17,735 65,048 \$ 3.67 23-Sep-04
PMCGSF FXJ 3,300 12,243 \$ 3.71 24-Sep-04
PMCGSF FXJ 6,040 22,437 \$ 3.71 27-Sep-04
PMCGSF FXJ 1,384 5,162 \$ 3.73 28-Sep-04
PMCGSF FXJ 2,077 7,726 \$ 3.72 28-Sep-04
PMCGSF FXJ 3,448 12,821 \$ 3.72 29-Sep-04
PMCGSF FXJ 2,010 7,377 \$ 3.67 30-Sep-04
PMCGSF FXJ 7,893 29,322 \$ 3.72 01-Oct-04
PMCGSF FXJ 3,921 14,704 \$ 3.75 05-Oct-04
PMCGSF FXJ 6,273 23,571 \$ 3.76 05-Oct-04
PMCGSF FXJ 1,010 3,808 \$ 3.77 06-Oct-04
PMCGSF FXJ 5,052 19,046 \$ 3.77 06-Oct-04
PMCGSF FXJ 32,580 127,714 \$ 3.92 12-Oct-04
PMCGSF FXJ 5,460 21,486 \$ 3.94 13-Oct-04
PMCGSF FXJ
FXJ
6,825
11,374
26,822 \$ 3.93 13-Oct-04
PMCGSF
PMCGSF
FXJ 2,097 44,700 \$ 3.93
3.97
13-Oct-04
14-Oct-04
PMCGSF FXJ 9,586 8,325
37,987
\$
\$
3.96 14-Oct-04
PMCGSF FXJ 13,628 53,998 \$ 3.96 14-Oct-04
PMCGSF FXJ 1,107 4,362 \$ 3.94 15-Oct-04
PMCGSF FXJ 2,768 10,920 \$ 3.95 15-Oct-04
PMCGSF FXJ 28,125 111,122 \$ 3.95 15-Oct-04
PMCGSF FXJ 5,254 20,806 S 3.96 18-Oct-04
PMCGSF FXJ 1,630 6,493 \$ 3.98 19-Oct-04
PMCGSF FXJ 1,630 6,520 \$ 4.00 19-Oct-04
PMCGSF FXJ 10,648 42,555 \$ 4.00 19-Oct-04
PMCGSF FXJ 13,429 53,712 \$ 4.00 19-Oct-04
PMCGSF FXJ 5,387 21,666 \$ 4.02 20-Oct-04
PMCGSF FXJ 10,708 43,260 \$ 4.04 20-Oct-04
PMCGSF FXJ 10,011 40,551 \$ 4.05 22-Oct-04
PMCGSF FXJ 14,684 59,170 \$ 4.03 22-Oct-04

This is annexure 3 Page 18 of 36 referred to in Form 603
Title: Notice of initial substantial holder

CBAISF FXJ 669 2,509 \$ 3.75 20-Sep-04
CBAISF FXJ 1,673 6,274 \$ 3.75 20-Sep-04
CBAISF FXJ 11,897 44,672 \$ 3.75 20-Sep-04
CBAISF FXJ 6,906 25,788 \$ 3.73 21-Sep-04
CBAISF FXJ 9,284 35,001 \$ 3.77 06-Oct-04
CBAISF FXJ 46,420 175,003 \$ 3.77 06-Oct-04
CBAISF FXJ 819 3,121 \$ 3.81 07-Oct-04
CBAISF FXJ 910 3,444 \$ 3.79 07-Oct-04
CBAISF FXJ 5,622 21,372 \$ 3.80 07-Oct-04
CBAISF FXJ 1,262 4,808 \$ 3.81 08-Oct-04
CBAISF FXJ 3,046 11,605 \$ 3.81 08-Oct-04
CBAISF FXJ 6,883 26,218 \$ 3.81 08-Oct-04
CBAISF FXJ 23,355 91,552 \$ 3.92 12-Oct-04
CBAISF FXJ 3,611 14,210 \$ 3.94 13-Oct-04
CBAISF FXJ 4,514 17,740 \$ 3.93 13-Oct-04
CBAISF FXJ 7,524 29,569 \$ 3.93 13-Oct-04
CBAISF FXJ 1,535 6,094 \$ 3.97 14-Oct-04
CBAISF FXJ 7,020 27,818 \$ 3.96 14-Oct-04
CBAISF FXJ 9,979 39,540 \$ 3.96 14-Oct-04
CBAISF FXJ 799 3,148 \$ 3.94 15-Oct-04
CBAISF FXJ 1,997 7,878 \$ 3.95 15-Oct-04
CBAISF FXJ 20,295 80,186 \$ 3.95 15-Oct-04
CBAISF FXJ 4,055 16,058 \$ 3.96 18-Oct-04
CBAISF FXJ 1,180 4,700 \$ 3.98 19-Oct-04
CBAISF FXJ 1,180 4,720 \$ 4.00 19-Oct-04
CBAISF FXJ 7,708 30,805 \$ 4.00 19-Oct-04
CBAISF FXJ 9,721 38,881 \$ 4.00 19-Oct-04
CBAISF FXJ 3,808 15,315 \$ 4.02 20-Oct-04
CBAISF FXJ 7,570 30,583 \$ 4.04 20-Oct-04
CBAISF FXJ 6,308 25,552 \$ 4.05 22-Oct-04
CBAISF FXJ 9,252 37,281 \$ 4.03 22-Oct-04
CBAISF FXJ 36,974 139,022 \$ 3.76 29-Jul-04
CBAISF FXJ 8,384 31,524 \$ 3.76 02-Aug-04
CBAISF FXJ 1,368 5,144 \$ 3.76 03-Aug-04
CBAISF FXJ 6,062 23,339 \$ 3.85 05-Aug-04
CBAISF FXJ 7,678 29,535 \$ 3.85 06-Aug-04
CBAISF FXJ 2,528 9,455 \$ 3.74 11-Aug-04
CBAISF
CBAISF
FXJ 3,793 14,211 \$ 3.75 11-Aug-04
CBAISF FXJ
FXJ
2,705
4,507
10,063 \$ 3.72 12-Aug-04
CBAISF FXJ 450 16,757
1,665
\$
\$
3.72
3.70
12-Aug-04
13-Aug-04
CBAISF FXJ 1,351 4,972 \$ 3.68 13-Aug-04
CBAISF FXJ 7,206 26,635 \$ 3.70 13-Aug-04
CBAISF FXJ 2,585 9,435 \$ 3.65 16-Aug-04
CBAISF FXJ 2,585 9,461 \$ 3.66 16-Aug-04
CBAISF FXJ 6,914 25,236 \$ 3.65 16-Aug-04
CBAISF FXJ 1,823 6,702 \$ 3.68 17-Aug-04
CBAISF FXJ 3,343 12,381 \$ 3.70 17-Aug-04
CBAISF FXJ 5,834 21,581 \$ 3.70 17-Aug-04
CBAISF FXJ 2,214 8,303 \$ 3.75 19-Aug-04
CBAISF FXJ 2,952 11,070 \$ 3.75 19-Aug-04
CBAISF FXJ 3,396 12,667 \$ 3.73 20-Aug-04

This is annexure 3 Page 19 of 36 referred to in Form 603
Title: Notice of initial substantial holder

Signature _________________________

CBAISF FXJ 2,457 9,263 \$ 3.77 25-Aug-04
CBAISF FXJ 4,869 18,403 \$ 3.78 25-Aug-04
CBAISF FXJ 12,250 46,621 \$ 3.81 26-Aug-04
CBAISF FXJ 1,743 6,693 \$ 3.84 01-Sep-04
CBAISF FXJ 8,538 32,770 \$ 3.84 01-Sep-04
CBAISF FXJ 8,862 33,986 \$ 3.84 01-Sep-04
CBAISF FXJ 913 3,520 \$ 3.86 02-Sep-04
CBAISF FXJ 913 3,533 \$ 3.87 02-Sep-04
CBAISF FXJ 2,908 11,230 \$ 3.86 02-Sep-04
CBAISF FXJ 3,361 13,069 \$ 3.89 03-Sep-04
CBAISF FXJ 3,360 13,104 \$ 3.90 03-Sep-04
CBAISF FXJ 2,412 9,334 \$ 3.87 06-Sep-04
CBAISF FXJ 1,020 3,866 \$ 3.79 07-Sep-04
CBAISF FXJ 4,079 15,480 \$ 3.80 07-Sep-04
CBAISF FXJ 1,186 4,471 \$ 3.77 08-Sep-04
CBAISF FXJ 3,860 14,552 \$ 3.77 08-Sep-04
CBAISF FXJ 4,826 18,242 \$ 3.78 08-Sep-04
CBAISF FXJ 1,321 5,020 \$ 3.80 13-Sep-04
CBAISF FXJ 1,901 7,224 \$ 3.80 13-Sep-04
CBAISF FXJ 3,514 13,283 \$ 3.78 14-Sep-04
CBAISF FXJ 6,222 23,612 \$ 3.80 15-Sep-04
CBAISF FXJ 4,055 15,328 \$ 3.78 16-Sep-04
CBAISF FXJ 14,488 54,620 \$ 3.77 17-Sep-04
CBAISF FXJ 253 949 \$ 3.75 20-Sep-04
CBAISF FXJ 634 2,378 \$ 3.75 20-Sep-04
CBAISF FXJ 4,506 16,920 \$ 3.75 20-Sep-04
CBAISF FXJ 8,886 33,182 \$ 3.73 21-Sep-04
CBAISF FXJ 671 2,463 \$ 3.67 23-Sep-04
CBAISF FXJ 15,169 55,637 \$ 3.67 23-Sep-04
CBAISF FXJ 2,316 8,592 \$ 3.71 24-Sep-04
CBAISF FXJ 5,143 19,105 \$ 3.71 27-Sep-04
CBAISF FXJ 1,496 5,580 \$ 3.73 28-Sep-04
CBAISF FXJ 2,243 8,344 \$ 3.72 28-Sep-04
CBAISF FXJ 4,974 18,495 \$ 3.72 29-Sep-04
CBAISF FXJ 2,895 10,625 \$ 3.67 30-Sep-04
CBAISF FXJ 8,158 30,307 \$ 3.72 01-Oct-04
CBAISF FXJ 3,477 13,039 \$ 3.75 05-Oct-04
CBAISF FXJ 5,564 20,907 \$ 3.76 05-Oct-04
CBAISF FXJ 1,114 4,200 \$ 3.77 06-Oct-04
CBAISF FXJ 5,568 20,991 \$ 3.77 06-Oct-04
CBAISF FXJ 27,288 106,969 \$ 3.92 12-Oct-04
CBAISF FXJ 4,539 17,862 Ş 3.94 13-Oct-04
CBAISF FXJ 5,674 22,299 \$ 3.93 13-Oct-04
CBAISF FXJ 9,456 37,162 \$ 3.93 13-Oct-04
CBAISF FXJ 1,938 7,694 \$ 3.97 14-Oct-04
CBAISF FXJ 8,861 35,114 \$ 3.96 14-Oct-04
CBAISF FXJ 12,597 49,913 \$ 3.96 14-Oct-04
CBAISF FXJ 934 3,680 \$ 3.94 15-Oct-04
CBAISF FXJ 2,336 9,216 \$ 3.95 15-Oct-04
CBAISF FXJ 23,740 93,797 \$ 3.95 15-Oct-04
CBAISF FXJ 5,456 21,606 \$ 3.96 18-Oct-04
CBAISF FXJ 1,506 5,999 \$ 3.98 19-Oct-04

This is annexure 3 Page 20 of 36 referred to in Form 603
Title: Notice of initial substantial holder

CBAISF FXJ 1,506 6,024 \$ 4.00 19-Oct-04
CBAISF FXJ 9,840 39,326 \$ 4.00 19-Oct-04
CBAISF FXJ 12,410 49,636 \$ 4.00 19-Oct-04
CBAISF FXJ 4,755 19,124 \$ 4.02 20-Oct-04
CBAISF FXJ 9,454 38,194 \$ 4.04 20-Oct-04
CBAISF FXJ 9,973 40,397 \$ 4.05 22-Oct-04
CBAISF FXJ 14,627 58,940 \$ 4.03 22-Oct-04
CBAISF FXJ 18,446 67,328 \$ 3.65 22-Jul-04
CBAISF FXJ 9,051 33,036 \$ 3.65 26-Jul-04
CBAISF FXJ 11,741 44,029 \$ 3.75 30-Jul-04
CBAISF FXJ 21,134 79,253 \$ 3.75 30-Jul-04
CBAISF FXJ 150,753 566,831 \$ 3.76 02-Aug-04
CBAISF FXJ 844 3,241 \$ 3.84 01-Sep-04
CBAISF FXJ 4,136 15,875 \$ 3.84 01-Sep-04
CBAISF FXJ 4,292 16,460 \$ 3.84 01-Sep-04
CBAISF FXJ 2,408 9,283 \$ 3.86 02-Sep-04
CBAISF FXJ 2,408 9,319 \$ 3.87 02-Sep-04
CBAISF FXJ 7,674 29,635 \$ 3.86 02-Sep-04
CBAISF FXJ 7,014 27,274 \$ 3.89 03-Sep-04
CBAISF FXJ 7,013 27,351 \$ 3.90 03-Sep-04
CBAISF FXJ 2,795 10,817 \$ 3.87 06-Sep-04
CBAISF FXJ 2,586 9,801 \$ 3.79 07-Sep-04
CBAISF FXJ 10,344 39,255 \$ 3.80 07-Sep-04
CBAISF FXJ 1,285 4,844 \$ 3.77 08-Sep-04
CBAISF FXJ 5,624 21,202 \$ 3.77 08-Sep-04
CBAISF FXJ 7,030 26,573 \$ 3.78 08-Sep-04
CBAISF FXJ 4,285 16,283 \$ 3.80 13-Sep-04
CBAISF FXJ 6,167 23,435 \$ 3.80 13-Sep-04
CBAISF FXJ 5,025 18,995 \$ 3.78 14-Sep-04
CBAISF FXJ 9,092 34,504 \$ 3.80 15-Sep-04
CBAISF FXJ 3,198 12,088 \$ 3.78 16-Sep-04
CBAISF FXJ 17,799 67,102 \$ 3.77 17-Sep-04
CBAISF FXJ 565 2,119 \$ 3.75 20-Sep-04
CBAISF FXJ 1,412 5,295 \$ 3.75 20-Sep-04
CBAISF FXJ 10,045 37,718 \$ 3.75 20-Sep-04
CBAISF FXJ 12,404 46,318 \$ 3.73 21-Sep-04
CBAISF FXJ 1,054 3,868 \$ 3.67 23-Sep-04
CBAISF FXJ 23,832 87,411 \$ 3.67 23-Sep-04
CBAISF FXJ 11,000 40,862 \$ 3.71 27-Sep-04
CBAISF FXJ 1,466 5,468 \$ 3.73 28-Sep-04
CBAISF FXJ 2,199 8,180 \$ 3.72 28-Sep-04
CBAISF FXJ 7,704 28,646 \$ 3.72 29-Sep-04
CBAISF FXJ 5,424 19,906 \$ 3.67 30-Sep-04
CBAISF FXJ 7,942 29,505 \$ 3.72 01-Oct-04
CBAISF FXJ
FXJ
4,395
7,032
16,481 S 3.75 05-Oct-04
05-Oct-04
CBAISF
CBAISF
FXJ 2,902 26,423
10,941
\$
\$
3.76
3.77
06-Oct-04
CBAISF FXJ 14,508 54,695 \$ 3.77 06-Oct-04
CBAISF FXJ 2,268 8,644 \$ 3.81 07-Oct-04
CBAISF FXJ 2,521 9,542 \$ 3.79 07-Oct-04
CBAISF FXJ 15,564 59,165 \$ 3.80 07-Oct-04
CBAISF FXJ 2,024 7,711 \$ 3.81 08-Oct-04

This is annexure 3 Page 21 of 36 referred to in Form 603
Title: Notice of initial substantial holder

CBAISF FXJ 4,888 18,623 \$ 3.81 08-Oct-04
CBAISF FXJ 11,042 42,060 \$ 3.81 08-Oct-04
CBAISF FXJ 1,005 3,829 \$ 3.81 08-Oct-04
CBAISF FXJ 6,875 26,889 \$ 3.91 11-Oct-04
CBAISF FXJ 41,166 161,371 \$ 3.92 12-Oct-04
CBAISF FXJ 5,925 23,316 \$ 3.94 13-Oct-04
CBAISF FXJ 7,407 29,110 \$ 3.93 13-Oct-04
CBAISF FXJ 12,345 48,516 \$ 3.93 13-Oct-04
CBAISF FXJ 2,566 10,187 \$ 3.97 14-Oct-04
CBAISF FXJ 11,731 46,487 \$ 3.96 14-Oct-04
CBAISF FXJ 16,677 66,079 \$ 3.96 14-Oct-04
CBAISF FXJ 1,369 5,394 \$ 3.94 15-Oct-04
CBAISF FXJ 3,422 13,500 \$ 3.95 15-Oct-04
CBAISF FXJ 34,774 137,393 \$ 3.95 15-Oct-04
CBAISF FXJ 7,133 28,247 \$ 3.96 18-Oct-04
CBAISF FXJ 2,016 8,030 \$ 3.98 19-Oct-04
CBAISF FXJ 2,016 8,064 \$ 4.00 19-Oct-04
CBAISF FXJ 13,171 52,638 \$ 4.00 19-Oct-04
CBAISF FXJ 16,612 66,443 \$ 4.00 19-Oct-04
CBAISF FXJ 6,263 25,189 \$ 4.02 20-Oct-04
CBAISF FXJ 12,450 50,298 \$ 4.04 20-Oct-04
CBAISF FXJ 13,908 56,337 \$ 4.05 22-Oct-04
CBAISF FXJ 20,399 82,199 \$ 4.03 22-Oct-04
PMHOST FXJ 7,703 29,357 \$ 3.81 07-Oct-04
PMHOST FXJ 8,559 32,396 \$ 3.79 07-Oct-04
PMHOST FXJ 52,854 200,920 \$ 3.80 07-Oct-04
PMHOST FXJ 6,964 26,533 \$ 3.81 08-Oct-04
PMHOST FXJ 16,812 64,054 \$ 3.81 08-Oct-04
PMHOST FXJ 37,985 144,687 \$ 3.81 08-Oct-04
PMHOST FXJ 7,894 30,875 \$ 3.91 11-Oct-04
PMHOST FXJ 32,910 129,007 \$ 3.92 12-Oct-04
PMHOST FXJ 4,585 18,043 \$ 3.94 13-Oct-04
PMHOST FXJ 5,731 22,523 \$ 3.93 13-Oct-04
PMHOST FXJ 9,552 37,539 \$ 3.93 13-Oct-04
PMHOST FXJ 1,963 7,793 \$ 3.97 14-Oct-04
PMHOST FXJ 8,977 35,573 \$ 3.96 14-Oct-04
PMHOST FXJ 12,762 50,567 S 3.96 14-Oct-04
PMHOST FXJ 1,101 4,338 \$ 3.94 15-Oct-04
PMHOST FXJ 2,754 10,865 \$ 3.95 15-Oct-04
PMHOST FXJ 27,981 110,554 \$ 3.95 15-Oct-04
PMHOST FXJ 4,244 16,806 \$ 3.96 18-Oct-04
PMHOST FXJ 1,531 6,098 \$ 3.98 19-Oct-04
PMHOST FXJ 1,530 6,120 \$ 4.00 19-Oct-04
PMHOST FXJ 9,999 39,961 \$ 4.00 19-Oct-04
PMHOST FXJ 12,612 50,444 \$ 4.00 19-Oct-04
PMHOST FXJ 5,291 21,280 \$ 4.02 20-Oct-04
PMHOST FXJ 10,518 42,493 \$ 4.04 20-Oct-04
PMHOST FXJ 5,657 22,915 \$ 4.05 22-Oct-04
PMHOST FXJ 8,296 33,429 \$ 4.03 22-Oct-04
ICIS FXJ 1,622 6,083 \$ 3.75 20-Sep-04
ICIS FXJ 4,055 15,206 \$ 3.75 20-Sep-04
ICIS FXJ 28,843 108,303 \$ 3.75 20-Sep-04

This is annexure 3 Page 22 of 36 referred to in Form 603
Title: Notice of initial substantial holder

ICIS FXJ 16,459 61,460 \$ 3.73 21-Sep-04
ICIS FXJ 21,783 82,122 \$ 3.77 06-Oct-04
ICIS FXJ 108,917 410,617 \$ 3.77 06-Oct-04
ICIS FXJ 1,896 7,226 \$ 3.81 07-Oct-04
ICIS FXJ 2,107 7,975 \$ 3.79 07-Oct-04
ICIS FXJ 13,009 49,453 \$ 3.80 07-Oct-04
ICIS FXJ 2,937 11,190 \$ 3.81 08-Oct-04
ICIS FXJ 7,092 27,021 \$ 3.81 08-Oct-04
ICIS FXJ 16,022 61,029 \$ 3.81 08-Oct-04
ICIS FXJ 53,038 207,909 \$ 3.92 12-Oct-04
ICIS FXJ 8,514 33,504 \$ 3.94 13-Oct-04
ICIS FXJ 10,643 41,827 \$ 3.93 13-Oct-04
ICIS FXJ 17,738 69,710 \$ 3.93 13-Oct-04
ICIS FXJ 3,557 14,121 \$ 3.97 14-Oct-04
ICIS FXJ 16,264 64,450 \$ 3.96 14-Oct-04
ICIS FXJ 23,120 91,609 \$ 3.96 14-Oct-04
ICIS FXJ 1,848 7,281 \$ 3.94 15-Oct-04
ICIS FXJ 4,619 18,222 \$ 3.95 15-Oct-04
ICIS FXJ 46,935 185,441 \$ 3.95 15-Oct-04
ICIS FXJ 8,784 34,785 \$ 3.96 18-Oct-04
ICIS FXJ 2,663 10,608 \$ 3.98 19-Oct-04
ICIS FXJ 2,663 10,652 \$ 4.00 19-Oct-04
ICIS FXJ 17,397 69,528 \$ 4.00 19-Oct-04
ICIS FXJ 21,942 87,762 \$ 4.00 19-Oct-04
ICIS FXJ 9,028 36,309 \$ 4.02 20-Oct-04
ICIS FXJ 17,949 72,514 \$ 4.04 20-Oct-04
ICIS FXJ 6,478 26,301 \$ 4.06 22-Oct-04
ICIS FXJ 11,374 46,072 \$ 4.05 22-Oct-04
ICIS FXJ 16,682 67,221 \$ 4.03 22-Oct-04
ICIS FXJ 104,163 391,653 \$ 3.76 29-Jul-04
ICIS FXJ
FXJ
23,519
3,705
88,431 \$ 3.76 02-Aug-04
ICIS
ICIS
FXJ 17,391 13,931 \$
\$
3.76
3.85
03-Aug-04
ICIS FXJ 21,396 66,955
82,303
\$ 3.85 05-Aug-04
06-Aug-04
ICIS FXJ 6,550 24,497 \$ 3.74 11-Aug-04
ICIS FXJ 9,824 36,807 \$ 3.75 11-Aug-04
ICIS FXJ 7,380 27,454 \$ 3.72 12-Aug-04
ICIS FXJ 12,300 45,731 \$ 3.72 12-Aug-04
ICIS FXJ 1,230 4,551 \$ 3.70 13-Aug-04
ICIS FXJ 3,691 13,583 \$ 3.68 13-Aug-04
ICIS FXJ 19,688 72,772 \$ 3.70 13-Aug-04
ICIS FXJ 6,599 24,086 \$ 3.65 16-Aug-04
ICIS FXJ 6,599 24,152 \$ 3.66 16-Aug-04
ICIS FXJ 17,653 64,433 \$ 3.65 16-Aug-04
ICIS FXJ 4,983 18,318 S 3.68 17-Aug-04
ICIS FXJ 9,135 33,833 \$ 3.70 17-Aug-04
ICIS FXJ 15,946 58,987 \$ 3.70 17-Aug-04
ICIS FXJ 5,554 20,828 \$ 3.75 19-Aug-04
ICIS FXJ 7,406 27,773 Ş 3.75 19-Aug-04
ICIS FXJ 10,650 39,725 \$ 3.73 20-Aug-04
ICIS FXJ 5,828 21,972 \$ 3.77 25-Aug-04
ICIS FXJ 11,547 43,644 \$ 3.78 25-Aug-04
ICIS FXJ 32,940 125,363 \$ 3.81 26-Aug-04

This is annexure 3 Page 23 of 36 referred to in Form 603
Title: Notice of initial substantial holder

ICIS FXJ 4,319 16,585 \$ 3.84 01-Sep-04
ICIS FXJ 21,163 81,227 \$ 3.84 01-Sep-04
ICIS FXJ 21,965 84,236 \$ 3.84 01-Sep-04
ICIS FXJ 2,438 9,398 \$ 3.86 02-Sep-04
ICIS FXJ 2,438 9,435 \$ 3.87 02-Sep-04
ICIS FXJ 7,766 29,990 \$ 3.86 02-Sep-04
ICIS FXJ 8,462 32,905 \$ 3.89 03-Sep-04
ICIS FXJ 8,461 32,998 \$ 3.90 03-Sep-04
ICIS FXJ 5,385 20,840 \$ 3.87 06-Sep-04
ICIS FXJ 2,418 9,164 \$ 3.79 07-Sep-04
ICIS FXJ 9,673 36,709 \$ 3.80 07-Sep-04
ICIS FXJ 2,533 9,549 \$ 3.77 08-Sep-04
ICIS FXJ 10,233 38,578 \$ 3.77 08-Sep-04
ICIS FXJ 12,792 48,354 \$ 3.78 08-Sep-04
ICIS FXJ 2,852 10,838 \$ 3.80 13-Sep-04
ICIS FXJ 4,105 15,599 \$ 3.80 13-Sep-04
ICIS FXJ 9,050 34,209 \$ 3.78 14-Sep-04
ICIS FXJ 16,431 62,356 \$ 3.80 15-Sep-04
ICIS FXJ 9,420 35,608 \$ 3.78 16-Sep-04
ICIS FXJ 36,152 136,293 \$ 3.77 17-Sep-04
ICIS FXJ 658 2,468 \$ 3.75 20-Sep-04
ICIS FXJ 1,645 6,169 \$ 3.75 20-Sep-04
ICIS FXJ 11,699 43,929 \$ 3.75 20-Sep-04
ICIS FXJ 20,182 75,362 \$ 3.73 21-Sep-04
ICIS FXJ 1,661 6,096 \$ 3.67 23-Sep-04
ICIS FXJ 37,532 137,659 \$ 3.67 23-Sep-04
ICIS FXJ 4,715 17,493 \$ 3.71 24-Sep-04
ICIS FXJ 12,429 46,170 \$ 3.71 27-Sep-04
ICIS FXJ 2,893 10,791 \$ 3.73 28-Sep-04
ICIS FXJ 4,339 16,141 \$ 3.72 28-Sep-04
ICIS FXJ 12,815 47,650 \$ 3.72 29-Sep-04
ICIS FXJ 4,668 17,132 \$ 3.67 30-Sep-04
ICIS FXJ 20,784 77,213 \$ 3.72 01-Oct-04
ICIS FXJ 8,413 31,549 \$ 3.75 05-Oct-04
ICIS FXJ 13,460 50,576 \$ 3.76 05-Oct-04
ICIS FXJ 2,585 9,745 \$ 3.77 06-Oct-04
ICIS FXJ 12,924 48,723 S 3.77 06-Oct-04
ICIS FXJ 61,615 241,531 \$ 3.92 12-Oct-04
ICIS FXJ 11,640 45,806 \$ 3.94 13-Oct-04
ICIS FXJ 14,549 57,178 \$ 3.93 13-Oct-04
ICIS FXJ 24,249 95,299 \$ 3.93 13-Oct-04
ICIS FXJ 4,816 19,120 \$ 3.97 14-Oct-04
ICIS FXJ 22,021 87,263 \$ 3.96 14-Oct-04
ICIS FXJ 31,305 124,040
9,117
\$
S
3.96
3.94
14-Oct-04
ICIS
ICIS
FXJ
FXJ
2,314
5,784
22,818 \$ 3.95 15-Oct-04
15-Oct-04
ICIS FXJ 58,774 232,217 \$ 3.95 15-Oct-04
ICIS FXJ 12,168 48,185 \$ 3.96 18-Oct-04
ICIS FXJ 3,597 14,328 \$ 3.98 19-Oct-04
ICIS FXJ 3,597 14,388 \$ 4.00 19-Oct-04
ICIS FXJ 23,503 93,930 \$ 4.00 19-Oct-04
ICIS FXJ 29,643 118,563 \$ 4.00 19-Oct-04

This is annexure 3 Page 24 of 36 referred to in Form 603
Title: Notice of initial substantial holder

ICIS FXJ 12,332 49,598 \$ 4.02 20-Oct-04
ICIS FXJ 24,515 99,041 \$ 4.04 20-Oct-04
ICIS FXJ 13,833 56,162 \$ 4.06 22-Oct-04
ICIS FXJ 17,992 72,880 \$ 4.05 22-Oct-04
ICIS FXJ 26,389 106,336 \$ 4.03 22-Oct-04
ICIS FXJ 46,304 169,010 \$ 3.65 22-Jul-04
ICIS FXJ 29,830 108,880 \$ 3.65 26-Jul-04
ICIS FXJ 26,372 98,895 \$ 3.75 30-Jul-04
ICIS FXJ 47,469 178,009 \$ 3.75 30-Jul-04
ICIS FXJ 4,814 18,101 \$ 3.76 02-Aug-04
ICIS FXJ 3,629 13,645 \$ 3.76 03-Aug-04
ICIS FXJ 8,557 32,089 \$ 3.75 10-Aug-04
ICIS FXJ 8,945 33,454 \$ 3.74 11-Aug-04
ICIS FXJ 13,417 50,269 \$ 3.75 11-Aug-04
ICIS FXJ 18,041 67,113 \$ 3.72 12-Aug-04
ICIS FXJ 30,069 111,797 \$ 3.72 12-Aug-04
ICIS FXJ 2,405 8,899 \$ 3.70 13-Aug-04
ICIS FXJ 7,216 26,555 \$ 3.68 13-Aug-04
ICIS FXJ 38,486 142,254 \$ 3.70 13-Aug-04
ICIS FXJ 8,852 32,310 \$ 3.65 16-Aug-04
ICIS
ICIS
FXJ
FXJ
8,852 32,398 \$ 3.66
3.65
16-Aug-04
ICIS FXJ 23,678
4,869
86,425
17,899
\$
\$
3.68 16-Aug-04
17-Aug-04
ICIS FXJ 8,927 33,062 \$ 3.70 17-Aug-04
ICIS FXJ 15,582 57,640 \$ 3.70 17-Aug-04
ICIS FXJ 1,806 6,639 \$ 3.68 17-Aug-04
ICIS FXJ 3,310 12,259 \$ 3.70 17-Aug-04
ICIS FXJ 5,778 21,374 \$ 3.70 17-Aug-04
ICIS FXJ 11,867 44,027 \$ 3.71 18-Aug-04
ICIS FXJ 5,552 20,820 \$ 3.75 19-Aug-04
ICIS FXJ 7,403 27,761 \$ 3.75 19-Aug-04
ICIS FXJ 14,262 53,197 \$ 3.73 20-Aug-04
ICIS FXJ 7,963 30,021 \$ 3.77 25-Aug-04
ICIS FXJ 15,777 59,633 \$ 3.78 25-Aug-04
ICIS FXJ 44,102 167,844 \$ 3.81 26-Aug-04
ICIS FXJ 4,204 16,143 \$ 3.84 01-Sep-04
ICIS FXJ 20,601 79,070 \$ 3.84 01-Sep-04
ICIS FXJ 21,381 81,996 \$ 3.84 01-Sep-04
ICIS FXJ 5,666 21,842 \$ 3.86 02-Sep-04
ICIS FXJ 5,666 21,927 \$ 3.87 02-Sep-04
ICIS FXJ 18,053 69,715 \$ 3.86 02-Sep-04
ICIS FXJ 15,748 61,237 \$ 3.89 03-Sep-04
ICIS FXJ 15,748 61,417 \$ 3.90 03-Sep-04
ICIS FXJ 5,010 19,389 \$ 3.87 06-Sep-04
ICIS
ICIS
FXJ
FXJ
5,637 21,364 S
\$
3.79 07-Sep-04
07-Sep-04
ICIS FXJ 22,547
1,960
85,566
7,389
\$ 3.80
3.77
08-Sep-04
ICIS FXJ 13,133 49,511 \$ 3.77 08-Sep-04
ICIS FXJ 16,416 62,052 \$ 3.78 08-Sep-04
ICIS FXJ 6,613 25,129 \$ 3.80 13-Sep-04
ICIS FXJ 9,517 36,165 \$ 3.80 13-Sep-04
ICIS FXJ 9,701 36,670 \$ 3.78 14-Sep-04
ICIS FXJ 20,912 79,361 \$ 3.80 15-Sep-04

This is annexure 3 Page 25 of 36 referred to in Form 603
Title: Notice of initial substantial holder

ICIS FXJ 12,568 47,507 \$ 3.78 16-Sep-04
ICIS FXJ 32,777 123,569 \$ 3.77 17-Sep-04
ICIS FXJ 1,541 5,779 \$ 3.75 20-Sep-04
ICIS FXJ 3,853 14,449 \$ 3.75 20-Sep-04
ICIS FXJ 27,410 102,922 \$ 3.75 20-Sep-04
ICIS FXJ 25,743 96,128 \$ 3.73 21-Sep-04
ICIS FXJ 2,236 8,206 \$ 3.67 23-Sep-04
ICIS FXJ \$ 3.67
ICIS 50,528 185,326 \$ 23-Sep-04
FXJ 5,328 19,767 3.71 24-Sep-04
ICIS
ICIS
FXJ
FXJ
15,773 58,592 \$
\$
3.71 27-Sep-04
28-Sep-04
ICIS FXJ 4,280
6,419
15,964 3.73
23,879 \$ 3.72 28-Sep-04
ICIS FXJ 6,204 23,069 \$ 3.72 29-Sep-04
ICIS FXJ 10,236 37,566 \$ 3.67 30-Sep-04
ICIS FXJ 22,090 82,064 \$ 3.72 01-Oct-04
ICIS FXJ 9,171 34,391 \$ 3.75 05-Oct-04
ICIS FXJ 14,674 55,138 \$ 3.76 05-Oct-04
ICIS FXJ 6,161 23,227 \$ 3.77 06-Oct-04
ICIS FXJ 30,806 116,139 \$ 3.77 06-Oct-04
ICIS FXJ 4,893 18,648 \$ 3.81 07-Oct-04
ICIS FXJ 5,437 20,579 \$ 3.79 07-Oct-04
ICIS FXJ 33,575 127,633 \$ 3.80 07-Oct-04
ICIS FXJ 4,351 16,577 \$ 3.81 08-Oct-04
ICIS FXJ 10,505 40,024 \$ 3.81 08-Oct-04
ICIS FXJ 23,735 90,408 \$ 3.81 08-Oct-04
ICIS FXJ 2,254 8,588 \$ 3.81 08-Oct-04
ICIS FXJ 14,066 55,015 \$ 3.91 11-Oct-04
ICIS FXJ 87,048 341,228 \$ 3.92 12-Oct-04
ICIS FXJ 13,475 53,027 \$ 3.94 13-Oct-04
ICIS FXJ 16,844 66,197 \$ 3.93 13-Oct-04
ICIS FXJ 28,074 110,331 \$ 3.93 13-Oct-04
ICIS FXJ 5,576 22,137 \$ 3.97 14-Oct-04
ICIS FXJ 25,494 101,026 \$ 3.96 14-Oct-04
ICIS FXJ 36,242 143,602 \$ 3.96 14-Oct-04
ICIS FXJ 2,976 11,725 \$ 3.94 15-Oct-04
ICIS FXJ 7,441 29,355 \$ 3.95 15-Oct-04
ICIS FXJ 75,615 298,757 S 3.95 15-Oct-04
ICIS FXJ 13,395 53,044 \$ 3.96 18-Oct-04
ICIS FXJ 4,197 16,718 \$ 3.98 19-Oct-04
ICIS
ICIS
FXJ 4,197
27,418
16,788
109,577
\$ 4.00 19-Oct-04
ICIS FXJ
FXJ
34,580 138,310 \$
\$
4.00
4.00
19-Oct-04
19-Oct-04
ICIS FXJ 14,490 58,277 \$ 4.02 20-Oct-04
ICIS FXJ 28,807 116,380 \$ 4.04 20-Oct-04
ICIS FXJ 21,514 87,347 \$ 4.06
4.05
22-Oct-04
ICIS
ICIS
FXJ
FXJ
20,139
29,538
81,576
119,025
\$
\$
4.03 22-Oct-04
22-Oct-04
PMISF1 FXJ 335,250 1,223,663 \$ 3.65 22-Jul-04
PMISF1 FXJ 161,119 588,084 \$ 3.65 26-Jul-04
PMISF1 FXJ 211,887 794,576 \$ 3.75 30-Jul-04
PMISF1 FXJ 381,397 1,430,239 \$ 3.75 30-Jul-04
PMISF1 FXJ 36,033 135,484 \$ 3.76 02-Aug-04
PMISF1 FXJ 26,371 99,155 \$ 3.76 03-Aug-04

This is annexure 3 Page 26 of 36 referred to in Form 603
Title: Notice of initial substantial holder

PMISF1 FXJ 68,345 256,294 \$ 3.75 10-Aug-04
PMISF1 FXJ 65,055 243,306 \$ 3.74 11-Aug-04
PMISF1 FXJ 97,583 365,611 \$ 3.75 11-Aug-04
PMISF1 FXJ 131,955 490,873 \$ 3.72 12-Aug-04
PMISF1 FXJ 219,935 817,718 \$ 3.72 12-Aug-04
PMISF1 FXJ 17,597 65,109 \$ 3.70 13-Aug-04
PMISF1 FXJ 52,785 194,249 \$ 3.68 13-Aug-04
PMISF1 FXJ 281,511 \$ 3.70
FXJ 1,040,535 13-Aug-04
PMISF1 65,148 237,790 \$ 3.65 16-Aug-04
PMISF1 FXJ 65,147 238,438 \$ 3.66 16-Aug-04
PMISF1 FXJ 174,273 636,096 \$ 3.65 16-Aug-04
PMISF1 FXJ 35,630 130,980 \$ 3.68 17-Aug-04
PMISF1 FXJ 65,322 241,929 \$ 3.70 17-Aug-04
PMISF1 FXJ 114,020 421,779 \$ 3.70 17-Aug-04
PMISF1 FXJ 13,194 48,503 \$ 3.68 17-Aug-04
PMISF1 FXJ 24,190 89,591 \$ 3.70 17-Aug-04
PMISF1 FXJ 42,222 156,186 \$ 3.70 17-Aug-04
PMISF1 FXJ 88,133 326,973 \$ 3.71 18-Aug-04
PMISF1 FXJ 39,446 147,923 \$ 3.75 19-Aug-04
PMISF1 FXJ 52,599 197,246 \$ 3.75 19-Aug-04
PMISF1 FXJ 105,130 392,135 \$ 3.73 20-Aug-04
PMISF1 FXJ 66,037 248,959 \$ 3.77 25-Aug-04
PMISF1 FXJ 130,849 494,573 \$ 3.78 25-Aug-04
PMISF1 FXJ 325,898 1,240,306 \$ 3.81 26-Aug-04
PMISF1 FXJ 31,951 122,692 \$ 3.84 01-Sep-04
PMISF1 FXJ 156,564 600,918 \$ 3.84 01-Sep-04
PMISF1 FXJ 162,492 623,157 \$ 3.84 01-Sep-04
PMISF1 FXJ 41,925 161,621 \$ 3.86 02-Sep-04
PMISF1 FXJ
FXJ
41,924 162,246 \$ 3.87 02-Sep-04
PMISF1
PMISF1
FXJ 133,588
117,235
515,875
455,877
\$
\$
3.86
3.89
02-Sep-04
03-Sep-04
PMISF1 FXJ 117,242 457,244 \$ 3.90 03-Sep-04
PMISF1 FXJ 36,195 140,075 \$ 3.87 06-Sep-04
PMISF1 FXJ 41,776 158,331 \$ 3.79 07-Sep-04
PMISF1 FXJ 167,110 634,182 \$ 3.80 07-Sep-04
PMISF1 FXJ 21,755 82,016 \$ 3.77 08-Sep-04
PMISF1 FXJ 97,244 366,610 \$ 3.77 08-Sep-04
PMISF1 FXJ 121,553 459,470 \$ 3.78 08-Sep-04
PMISF1 FXJ 50,603 192,291 \$ 3.80 13-Sep-04
PMISF1 FXJ 72,815 276,697 \$ 3.80 13-Sep-04
PMISF1 FXJ 72,774 275,086 \$ 3.78 14-Sep-04
PMISF1 FXJ 154,996 588,210 \$ 3.80 15-Sep-04
PMISF1 FXJ 95,234 359,985 \$ 3.78 16-Sep-04
PMISF1 FXJ 249,424 940,328 \$ 3.77 17-Sep-04
PMISF1 FXJ 11,094 41,603 \$ 3.75 20-Sep-04
PMISF1 FXJ 27,735 104,006 \$ 3.75 20-Sep-04
PMISF1 FXJ 197,281 740,774 \$ 3.75 20-Sep-04
PMISF1 FXJ
$\blacksquare$
108,006
$\blacksquare$
406,103 \$ 3.76 20-Sep-04
PMISF1 FXJ
514,606
$\overline{\phantom{a}}$
1,934,919 \$ 3.76 20-Sep-04
PMISF1 FXJ 174,992 653,445 \$ 3.73 21-Sep-04
PMISF1 FXJ 13,554 49,743 \$ 3.67 23-Sep-04
PMISF1 FXJ 306,306 1,123,465 \$ 3.67 23-Sep-04
PMISF1 FXJ 60,188 223,297 \$ 3.71 24-Sep-04

This is annexure 3 Page 27 of 36 referred to in Form 603
Title: Notice of initial substantial holder

Signature _________________________

PMISF1 FXJ 105,989 393,720 \$ 3.71 27-Sep-04
PMISF1 FXJ 30,620 114,213 \$ 3.73 28-Sep-04
PMISF1 FXJ 45,930 170,860 \$ 3.72 28-Sep-04
PMISF1 FXJ 88,662 329,675 \$ 3.72 29-Sep-04
PMISF1 FXJ 29,738 109,138 \$ 3.67 30-Sep-04
PMISF1 FXJ 132,291 491,461 \$ 3.72 01-Oct-04
PMISF1 FXJ 71,495 268,106 \$ 3.75 05-Oct-04
PMISF1 FXJ 114,395 429,839 \$ 3.76 05-Oct-04
PMISF1 FXJ 32,604 122,917 \$ 3.77 06-Oct-04
PMISF1 FXJ 163,019 614,582 \$ 3.77 06-Oct-04
PMISF1 FXJ 32,385 123,423 \$ 3.81 07-Oct-04
PMISF1 FXJ 35,982 136,192 \$ 3.79 07-Oct-04
PMISF1 FXJ 222,193 844,648 \$ 3.80 07-Oct-04
PMISF1 FXJ 32,996 125,715 \$ 3.81 08-Oct-04
PMISF1 FXJ 79,653 303,478 \$ 3.81 08-Oct-04
PMISF1 FXJ 179,965 685,497 \$ 3.81 08-Oct-04
PMISF1 FXJ 14,926 56,868 \$ 3.81 08-Oct-04
PMISF1 FXJ 91,210 356,741 \$ 3.91 11-Oct-04
PMISF1 FXJ 580,217 2,274,451 \$ 3.92 12-Oct-04
PMISF1 FXJ 89,944 353,948 \$ 3.94 13-Oct-04
PMISF1 FXJ 112,431 441,854 \$ 3.93 13-Oct-04
PMISF1 FXJ 187,385 736,423 \$ 3.93 13-Oct-04
PMISF1 FXJ 37,331 148,204 \$ 3.97 14-Oct-04
PMISF1 FXJ 170,697 676,427 \$ 3.96 14-Oct-04
PMISF1 FXJ 242,651 961,458 \$ 3.96 14-Oct-04
PMISF1 FXJ 19,720 77,697 \$ 3.94 15-Oct-04
PMISF1 FXJ 49,300 194,489 \$ 3.95 15-Oct-04
PMISF1 FXJ 500,968 1,979,335 \$ 3.95 15-Oct-04
PMISF1 FXJ 93,359 369,702 \$ 3.96 18-Oct-04
PMISF1 FXJ 27,903 111,147 \$ 3.98 19-Oct-04
PMISF1 FXJ 27,907 111,628 \$ 4.00 19-Oct-04
PMISF1 FXJ 182,307 728,596 \$ 4.00 19-Oct-04
PMISF1 FXJ 229,928 919,645 \$ 4.00 19-Oct-04
PMISF1 FXJ 93,597 376,435 \$ 4.02 20-Oct-04
PMISF1 FXJ 186,073 751,735 \$ 4.04 20-Oct-04
PMISF1
PMISF1
FXJ
FXJ
156,162
130,273
634,018 \$ 4.06
4.05
22-Oct-04
22-Oct-04
PMISF1 FXJ 191,067 527,692
769,913
\$
\$
4.03 22-Oct-04
PMISF2 FXJ 11,309 42,409 \$ 3.75 20-Sep-04
PMISF2 FXJ 28,270 106,013 \$ 3.75 20-Sep-04
PMISF2 FXJ 201,111 755,156 \$ 3.75 20-Sep-04
PMISF 2 FXJ $4,537 -$ 17,059 \$ 3.76 20-Sep-04
PMISF2 FXJ 21,616
81,276 \$ 3.76 20-Sep-04
PMISF 2 FXJ 102,576 383,033 \$ 3.73 21-Sep-04
PMISF 2 FXJ 135,597 511,201 S 3.77 06-Oct-04
PMISF 2 FXJ 677,999 2,556,056 \$ 3.77 06-Oct-04
PMISF2 FXJ 11,779 44,891 \$ 3.81 07-Oct-04
PMISF 2 FXJ 13,088 49,538 \$ 3.79 07-Oct-04
PMISF 2 FXJ 80,815 307,212 \$ 3.80 07-Oct-04
PMISF 2 FXJ 18,317 69,788 \$ 3.81 08-Oct-04
PMISF 2 FXJ 44,221 168,482 \$ 3.81 08-Oct-04
PMISF2 FXJ 99,909 380,559 \$ 3.81 08-Oct-04

This is annexure 3 Page 28 of 36 referred to in Form 603
Title: Notice of initial substantial holder

PMISF2 FXJ 332.679 1,304,102 \$ 3.92 12-Oct-04
PMISF2 FXJ 53,445 210,317 \$ 3.94 13-Oct-04
PMISF2 FXJ 66,806 262,548 \$ 3.93 13-Oct-04
PMISF2 FXJ 111,342 437,574 \$ 3.93 13-Oct-04
PMISF2 FXJ 22,196 \$ 3.97 14-Oct-04
PMISF2 FXJ 101,492 88,118
402,186
\$ 3.96 14-Oct-04
PMISF2 FXJ 144,276 571,666 \$ 3.96 14-Oct-04
PMISF2 FXJ \$ 3.94 15-Oct-04
PMISF2 FXJ 11,517 45,377
28,793 113,588 \$ 3.95 15-Oct-04
PMISF2 FXJ
FXJ
292,581 1,155,994 \$
\$
3.95
3.96
15-Oct-04
18-Oct-04
PMISF2
PMISF2
55,408 219,416
FXJ 16,632 66,251 \$ 3.98 19-Oct-04
PMISF 2 FXJ 16,632 66,528 \$ 4.00 19-Oct-04
PMISF2 FXJ 108,663 434,275 \$
\$
4.00 19-Oct-04
PMISF2 FXJ 137,049 548,156 4.00 19-Oct-04
PMISF2 FXJ 55,832 224,549 \$ 4.02 20-Oct-04
PMISF2 FXJ 110,994 448,416 \$ 4.04 20-Oct-04
PMISF2 FXJ 9,402 38,172 \$
\$
4.06 22-Oct-04
PMISF2 FXJ 84,205 341,086 4.05 22-Oct-04
PMISF 2 FXJ 123,500 497,649 \$ 4.03 22-Oct-04
PMISEJ FXJ 698,863 2,627,725 \$ 3.76 29-Jul-04
PMISEJ
PMISFJ
FXJ
FXJ
159,697 600,461 \$ 3.76
3.76
02-Aug-04
PMISFJ FXJ 24,927
116,216
93,726 \$
\$
3.85 03-Aug-04
447,432 05-Aug-04
PMISFJ FXJ 144,926 557,482 \$ 3.85 06-Aug-04
PMISFJ FXJ 44,922 168,008 \$ 3.74 11-Aug-04
PMISFJ FXJ 67,383 252,462 \$ 3.75 11-Aug-04
PMISFJ FXJ 49,916 185,688 \$ 3.72 12-Aug-04
PMISFJ FXJ 83,192 309,308 \$ 3.72 12-Aug-04
PMISFJ
PMISFJ
FXJ
FXJ
8,319 30,780 \$
\$
3.70 13-Aug-04
PMISFJ FXJ 24,958 91,845 \$ 3.68
3.70
13-Aug-04
PMISFJ FXJ 133,107
44,816
491,997
163,578
\$ 3.65 13-Aug-04
16-Aug-04
PMISFJ FXJ 44,816 \$ 3.66 16-Aug-04
PMISFJ FXJ 119,883 164,027
437,573
\$ 3.65 16-Aug-04
PMISFJ FXJ 33,694 123,863 \$ 3.68 17-Aug-04
PMISFJ FXJ 61,772 228,781 \$ 3.70 17-Aug-04
PMISFJ FXJ 107,820 398,844 \$ 3.70 17-Aug-04
PMISFJ FXJ 37,232 139,620 \$ 3.75 19-Aug-04
PMISFJ FXJ 49,642 186,158 \$ 3.75 19-Aug-04
PMISFJ FXJ 72,454 270,253 \$ 3.73 20-Aug-04
PMISFJ FXJ 43,715 164,806 \$ 3.77 25-Aug-04
PMISFJ FXJ 86,618 327,392 \$ 3.78 25-Aug-04
PMISFJ FXJ 224,810 855,584 \$ 3.81 26-Aug-04
PMISFJ FXJ 29,938 114,962 \$ 3.84 01-Sep-04
PMISFJ FXJ 146,698 563,051 \$ 3.84 01-Sep-04
PMISFJ FXJ 152,253 583,890 \$ 3.84 01-Sep-04
PMISFJ FXJ 16,650 64,186 \$ 3.86 02-Sep-04
PMISFJ FXJ 16,650 64,436 \$ 3.87 02-Sep-04
PMISFJ FXJ 53,049 204,858 \$ 3.86 02-Sep-04
PMISFJ FXJ 58,178 226,229 \$ 3.89 03-Sep-04
PMISFJ FXJ 58,178 226,894 \$ 3.90 03-Sep-04

This is annexure 3 Page 29 of 36 referred to in Form 603
Title: Notice of initial substantial holder

PMISFJ FXJ 36,203 140,106 \$ 3.87 06-Sep-04
PMISFJ FXJ 16,562 62,770 \$ 3.79 07-Sep-04
PMISFJ FXJ 66,248 251,411 \$ 3.80 07-Sep-04
PMISFJ FXJ 21,281 80,229 \$ 3.77 08-Sep-04
PMISFJ FXJ 69,906 263,546 \$ 3.77 08-Sep-04
PMISFJ FXJ 87,383 330,308 \$ 3.78 08-Sep-04
PMISFJ FXJ 20,427 77,623 \$ 3.80 13-Sep-04
PMISFJ FXJ 29,394 111,697 \$ 3.80 13-Sep-04
PMISFJ FXJ 62,436 236,008 \$ 3.78 14-Sep-04
PMISFJ FXJ 112,347 426,357 \$ 3.80 15-Sep-04
PMISFJ FXJ 67,525 255,245 \$ 3.78 16-Sep-04
PMISFJ FXJ 249,360 940,087 \$ 3.77 17-Sep-04
PMISFJ FXJ 4,289 16,084 \$ 3.75 20-Sep-04
PMISFJ FXJ 10,722 40,208 \$ 3.75 20-Sep-04
PMISFJ FXJ 76,266 286,373 \$ 3.75 20-Sep-04
PMISFJ FXJ 65,845 247,577 \$ 3.76 20-Sep-04
PMISFJ FXJ 313,672 1,179,407 \$ 3.76 20-Sep-04
PMISFJ FXJ 126,813 473,538 \$ 3.73 21-Sep-04
PMISFJ FXJ 9,513 34,913 \$ 3.67 23-Sep-04
PMISFJ FXJ 215,004 788,589 \$ 3.67 23-Sep-04
PMISFJ FXJ 43,345 160,810 \$ 3.71 24-Sep-04
PMISFJ FXJ 79,932 296,926 \$ 3.71 27-Sep-04
PMISFJ FXJ 18,494 68,983 \$ 3.73 28-Sep-04
PMISFJ FXJ 27,738 103,185 \$ 3.72 28-Sep-04
PMISFJ FXJ 81,100 301,557 \$ 3.72 29-Sep-04
PMISFJ FXJ 30,974 113,675 \$ 3.67 30-Sep-04
PMISFJ FXJ 96,583 358,806 \$ 3.72 01-Oct-04
PMISFJ FXJ 49,722 186,458 \$
\$
3.75 05-Oct-04
PMISFJ
PMISFJ
FXJ
FXJ
79,556 298,932 \$ 3.76
3.77
05-Oct-04
06-Oct-04
PMISFJ FXJ 14,635
73,174
55,174
275,866
\$ 3.77 06-Oct-04
PMISFJ FXJ 425,425 1,667,666 \$ 3.92 12-Oct-04
PMISFJ FXJ 71,766 282,414 \$ 3.94 13-Oct-04
PMISFJ FXJ 89,708 352,552 \$ 3.93 13-Oct-04
PMISFJ FXJ 149,514 587,590 \$ 3.93 13-Oct-04
PMISFJ FXJ 29,856 118,528 \$ 3.97 14-Oct-04
PMISFJ FXJ 136,516 540,977 \$ 3.96 14-Oct-04
PMISFJ FXJ 194,065 768,945 \$ 3.96 14-Oct-04
PMISFJ FXJ 14,242 56,113 \$ 3.94 15-Oct-04
PMISFJ FXJ 35,603 140,454 \$ 3.95 15-Oct-04
PMISFJ FXJ 361,786 1,429,424 \$ 3.95 15-Oct-04
PMISFJ FXJ 73,668 291,725 \$ 3.96 18-Oct-04
PMISFJ FXJ 22,375 89,127 \$ 3.98 19-Oct-04
PMISFJ FXJ 22,375 89,500 \$ 4.00 19-Oct-04
PMISFJ FXJ 146,184 584,229 \$ 4.00 19-Oct-04
PMISFJ FXJ 184,370 737,426 \$ 4.00 19-Oct-04
PMISFJ FXJ 75,024 301,737 \$ 4.02 20-Oct-04
PMISFJ FXJ 149,149 602,562 \$ 4.04 20-Oct-04
PMISFJ FXJ 102,602 416,564 \$ 4.06 22-Oct-04
PMISFJ FXJ 105,535 427,487 \$ 4.05 22-Oct-04
PMISFJ FXJ 154,785 623,713 \$ 4.03 22-Oct-04
PMSTA FXJ 21,790 83,044 \$ 3.81 07-Oct-04

This is annexure 3 Page 30 of 36 referred to in Form 603
Title: Notice of initial substantial holder

PMSTA FXJ 24,211 91,639 \$ 3.79 07-Oct-04
PMSTA FXJ 149,501 568,316 \$ 3.80 07-Oct-04
PMSTA FXJ 20,723 78,955 \$ 3.81 08-Oct-04
PMSTA FXJ 50,032 190,622 \$ 3.81 08-Oct-04
PMSTA FXJ 113,037 430,564 \$ 3.81 08-Oct-04
PMSTA FXJ 30,040 117,492 \$ 3.91 11-Oct-04
PMSTA FXJ 75,608 296,383 \$ 3.92 12-Oct-04
PMSTA FXJ 19,349 76,142 \$ 3.94 13-Oct-04
PMSTA FXJ 24,186 95,051 \$ 3.93 13-Oct-04
PMSTA FXJ 40,309 158,414 \$ 3.93 13-Oct-04
PMSTA FXJ 5,858 23,256 \$ 3.97 14-Oct-04
PMSTA FXJ 26,784 106,138 \$ 3.96 14-Oct-04
PMSTA FXJ 38,076 150,869 \$ 3.96 14-Oct-04
PMSTA FXJ 2,043 8,049 \$ 3.94 15-Oct-04
PMSTA FXJ 5,109 20,155 \$ 3.95 15-Oct-04
PMSTA FXJ 51,911 205,101 \$ 3.95 15-Oct-04
PMSTA FXJ 24,640 97,574 \$ 3.96 18-Oct-04
PMSTA FXJ 3,758 14,969 \$ 3.98 19-Oct-04
PMSTA FXJ 3,758 15,032 \$ 4.00 19-Oct-04
PMSTA FXJ 24,552 98,123 \$ 4.00 19-Oct-04
PMSTA FXJ 30,965 123,851 \$ 4.00 19-Oct-04
PMSTA FXJ 21,415 86,128 \$ 4.02 20-Oct-04
PMSTA FXJ 42,574 171,999 \$ 4.04 20-Oct-04
PMSTA FXJ 13,535 54,826 \$ 4.05 22-Oct-04
PMSTA FXJ 19,851 79,991 \$ 4.03 22-Oct-04
PMWSRF FXJ 6,770 24,711 \$ 3.65 22-Jul-04
PMWSRF FXJ 19,510 73,358 \$ 3.76 29-Jul-04
PMWSRF FXJ
FXJ
1,494 5,617
4,632
\$
\$
3.76 02-Aug-04
PMWSRF
PMWSRF
FXJ 1,203
589
2,266 \$ 3.85
3.85
05-Aug-04
06-Aug-04
PMWSRF FXJ 1,170 4,376 \$ 3.74 11-Aug-04
PMWSRF FXJ 1,754 6,572 \$ 3.75 11-Aug-04
PMWSRF FXJ 995 3,701 \$ 3.72 12-Aug-04
PMWSRF FXJ 1,658 6,164 \$ 3.72 12-Aug-04
PMWSRF FXJ 276 1,021 \$ 3.70 13-Aug-04
PMWSRF FXJ 828 3,047 \$ 3.68 13-Aug-04
PMWSRF FXJ 4,416 16,323 \$ 3.70 13-Aug-04
PMWSRF FXJ 231 843 \$ 3.65 16-Aug-04
PMWSRF FXJ 231 845 \$ 3.66 16-Aug-04
PMWSRF FXJ 618 2,256 \$ 3.65 16-Aug-04
PMWSRF FXJ 600 2,206 \$ 3.68 17-Aug-04
PMWSRF FXJ 1,099 4,070 \$ 3.70 17-Aug-04
PMWSRF FXJ 1,918 7,095 \$ 3.70 17-Aug-04
PMWSRF FXJ 532 1,974 \$ 3.71 18-Aug-04
PMWSRF FXJ 1,785 6,694 \$ 3.75 19-Aug-04
PMWSRF FXJ 2,379 8,921 \$ 3.75 19-Aug-04
PMWSRF FXJ 1,354 5,050 \$ 3.73 20-Aug-04
PMWSRF FXJ 835 3,148 \$ 3.77 25-Aug-04
PMWSRF FXJ 1,654 6,252 \$ 3.78 25-Aug-04
PMWSRF FXJ 5,996 22,820 \$ 3.81 26-Aug-04
PMWSRF FXJ 294 1,129 \$ 3.84 01-Sep-04
PMWSRF FXJ 1,438 5,519 \$ 3.84 01-Sep-04

This is annexure 3 Page 31 of 36 referred to in Form 603
Title: Notice of initial substantial holder

PMWSRF FXJ 1,493 5,726 \$ 3.84 01-Sep-04
PMWSRF FXJ 352 1,357 \$ 3.86 02-Sep-04
PMWSRF FXJ 352 1,362 \$ 3.87 02-Sep-04
PMWSRF FXJ 1,121 4,329 \$ 3.86 02-Sep-04
PMWSRF FXJ 1,891 7,353 \$ 3.89 03-Sep-04
PMWSRF FXJ 1,890 7,371 \$ 3.90 03-Sep-04
PMWSRF FXJ 823 3,185 \$ 3.87 06-Sep-04
PMWSRF FXJ 640 2,426 \$ 3.79 07-Sep-04
PMWSRF FXJ 2,562 9,723 \$ 3.80 07-Sep-04
PMWSRF FXJ 668 2,538 \$ 3.80 13-Sep-04
PMWSRF FXJ 962 3,656 \$ 3.80 13-Sep-04
PMWSRF FXJ 1,969 7,443 \$ 3.78 14-Sep-04
PMWSRF FXJ 2,275 8,634 \$ 3.80 15-Sep-04
PMWSRF FXJ 1,603 6,059 \$ 3.78 16-Sep-04
PMWSRF FXJ 5,716 21,549 \$ 3.77 17-Sep-04
PMWSRF FXJ 101 379 \$ 3.75 20-Sep-04
PMWSRF FXJ 253 949 \$ 3.75 20-Sep-04
PMWSRF FXJ 1,799 6,755 \$ 3.75 20-Sep-04
PMWSRF FXJ 3,123 11,662 \$ 3.73 21-Sep-04
PMWSRF FXJ 284 1,042 \$ 3.67 23-Sep-04
PMWSRF FXJ 6,417 23,536 \$ 3.67 23-Sep-04
PMWSRF FXJ 274 1,017 \$ 3.71 24-Sep-04
PMWSRF FXJ 1,933 7,181 \$ 3.71 27-Sep-04
PMWSRF FXJ 399 1,488 \$ 3.73 28-Sep-04
PMWSRF FXJ 599 2,228 \$ 3.72 28-Sep-04
PMWSRF FXJ 2,001 7,440 \$ 3.72 29-Sep-04
PMWSRF FXJ 1,207 4,430 \$ 3.67 30-Sep-04
PMWSRF FXJ 2,521 9,366 \$ 3.72 01-Oct-04
PMWSRF FXJ 1,328 4,980 \$ 3.75 05-Oct-04
PMWSRF FXJ 2,124 7,981 \$ 3.76 05-Oct-04
PMWSRF FXJ 356 1,342 \$ 3.77 06-Oct-04
PMWSRF FXJ 1,779 6,707 \$ 3.77 06-Oct-04
PMWSRF FXJ 10,621 41,634 \$ 3.92 12-Oct-04
PMWSRF FXJ 1,475 5,804 \$ 3.94 13-Oct-04
PMWSRF FXJ 1,843 7,243 \$ 3.93 13-Oct-04
PMWSRF FXJ 3,072 12,073 \$ 3.93 13-Oct-04
PMWSRF FXJ 683 2,712 \$ 3.97 14-Oct-04
PMWSRF FXJ 3,124 12,380 \$ 3.96 14-Oct-04
PMWSRF FXJ 4,440 17,593 \$ 3.96 14-Oct-04
PMWSRF FXJ 331 1,304 \$ 3.94 15-Oct-04
PMWSRF FXJ 827 3,263 \$ 3.95 15-Oct-04
PMWSRF FXJ 8,400 33,189 \$ 3.95 15-Oct-04
PMWSRF FXJ 1,511 5,984 \$ 3.96 18-Oct-04
PMWSRF FXJ 420 1,673 \$ 3.98 19-Oct-04
PMWSRF FXJ 420 1,680 \$ 4.00 19-Oct-04
PMWSRF FXJ 2,745 10,970 \$ 4.00 19-Oct-04
PMWSRF FXJ 3,463 13,851 \$ 4.00 19-Oct-04
PMWSRF FXJ 1,575 6,334 \$ 4.02 20-Oct-04
PMWSRF FXJ 3,130 12,645 \$ 4.04 20-Oct-04
PMWSRF FXJ 2,633 10,690 \$ 4.06 22-Oct-04
PMWSRF FXJ 2,427 9,831 \$ 4.05 22-Oct-04
PMWSRF FXJ 3,560 14,345 S 4.03 22-Oct-04

This is annexure 3 Page 32 of 36 referred to in Form 603
Title: Notice of initial substantial holder

QITE2 FXJ 2,638 10,710 \$
4.06
22-Oct-04
SMF FXJ 11,842 43,223 \$
3.65
22-Jul-04
SMF FXJ 10,007 36,526 \$
3.65
26-Jul-04
SMF FXJ 25,622 96,339 \$
3.76
29-Jul-04
SMF FXJ 1,943 7,306 \$
3.76
02-Aug-04
SMF FXJ 1,514 5,693 \$
3.76
03-Aug-04
SMF FXJ 4,401 16,944 \$
3.85
05-Aug-04
SMF FXJ 2,916 11,217 \$
3.85
06-Aug-04
SMF FXJ 1,578 5,902 \$
3.74
11-Aug-04
SMF FXJ 2,368 8,872 \$
3.75
11-Aug-04
SMF FXJ 1,496 5,565 \$
3.72
12-Aug-04
SMF FXJ 2,493 9,269 \$
3.72
12-Aug-04
SMF FXJ 413 1,528 \$
3.70
13-Aug-04
SMF FXJ 1,240 4,563 \$
3.68
13-Aug-04
SMF FXJ 6,615 24,451 \$
3.70
13-Aug-04
SMF FXJ 709 2,588 \$
3.65
16-Aug-04
SMF FXJ 709 2,595 \$
3.66
16-Aug-04
SMF FXJ 1,898 6,928 \$
3.65
16-Aug-04
SMF FXJ 1,228 4,514 \$
3.68
17-Aug-04
SMF FXJ 2,251 8,337 \$
3.70
17-Aug-04
SMF FXJ 3,929 14,534 \$
3.70
17-Aug-04
SMF FXJ 2,274 8,437 \$
3.71
18-Aug-04
SMF FXJ 1,318 4,943 \$
3.75
19-Aug-04
SMF FXJ 1,757 6,589 \$
3.75
19-Aug-04
SMF FXJ 2,737 10,209 \$
3.73
20-Aug-04
SMF FXJ 1,282 4,833 \$
3.77
25-Aug-04
SMF FXJ 2,539 9,597 \$
3.78
25-Aug-04
SMF FXJ 8,074 30,728 \$
3.81
26-Aug-04
SMF FXJ 593 2,277 \$
3.84
01-Sep-04
SMF FXJ 2,904 11,146 \$
3.84
01-Sep-04
SMF FXJ 3,014 11,559 \$
3.84
01-Sep-04
SMF FXJ 683 2,633 \$
3.86
02-Sep-04
SMF FXJ 683 2,643 \$
3.87
02-Sep-04
SMF FXJ 2,175 8,399 \$
3.86
02-Sep-04
SMF FXJ 3,036 11,806 \$
3.89
03-Sep-04
SMF FXJ 3,037 11,844 \$
3.90
03-Sep-04
SMF FXJ 278 1,076 \$
3.87
06-Sep-04
SMF FXJ 622 2,357 \$
3.79
07-Sep-04
SMF FXJ 2,488 9,442 \$
3.80
07-Sep-04
SMF FXJ 783 2,975 \$
3.80
13-Sep-04
SMF FXJ 1,126 4,279 \$
3.80
13-Sep-04
SMF FXJ 1,748 6,607 \$
3.78
14-Sep-04
SMF FXJ 3,677 13,954 \$
3.80
15-Sep-04
SMF FXJ 1,959 7,405 \$
3.78
16-Sep-04
SMF FXJ 7,736 29,165 \$
3.77
17-Sep-04
SMF FXJ 186 698 \$
3.75
20-Sep-04
SMF FXJ 466 1,748 \$
3.75
20-Sep-04
SMF FXJ 3,313 12,440 \$
3.75
20-Sep-04
SMF FXJ 4,495 16,785 \$
3.73
21-Sep-04
SMF FXJ 386 1,417 \$
3.67
23-Sep-04
SMF FXJ 8,731 32,023 \$
3.67
23-Sep-04
SMF FXJ 4,700 17,437 \$
3.71
24-Sep-04

This is annexure 3 Page 33 of 36 referred to in Form 603
Title: Notice of initial substantial holder

Signature _________________________

SMF FXJ 1,863 6,912 \$
3.71
24-Sep-04
SMF FXJ 2,808 10,431 \$
3.71
27-Sep-04
SMF FXJ 1,357 5,062 \$
3.73
28-Sep-04
SMF FXJ 2,036 7,574 \$
3.72
28-Sep-04
SMF FXJ 846 3,105 \$
3.67
30-Sep-04
01-Oct-04
SMF FXJ
FXJ
3,623 13,459 \$
3.72
SMF 1,805 6,769 \$
3.75
05-Oct-04
SMF FXJ 2,889 10,855 \$
3.76
05-Oct-04
SMF FXJ 461 1,738 \$
3.77
06-Oct-04
SMF FXJ 2,306 8,694 \$
3.77
06-Oct-04
SMF FXJ 14,765 57,879 \$
3.92
12-Oct-04
SMF FXJ 2,507 9,866 \$
3.94
13-Oct-04
SMF FXJ 3,134 12,317 \$
3.93
13-Oct-04
SMF FXJ 5,224 20,530 \$
3.93
13-Oct-04
SMF FXJ 962 3,819 \$
3.97
14-Oct-04
SMF FXJ 4,399 17,432 \$
3.96
14-Oct-04
SMF FXJ 6,253 24,776 \$
3.96
14-Oct-04
SMF FXJ 509 2,005 \$
3.94
15-Oct-04
SMF FXJ 1,272 5,018 \$
3.95
15-Oct-04
SMF FXJ 12,923 51,059 \$
3.95
15-Oct-04
SMF FXJ 2,413 9,555 \$
3.96
18-Oct-04
SMF FXJ 749 2,984 \$
3.98
19-Oct-04
SMF FXJ 749 2,996 \$
4.00
19-Oct-04
SMF FXJ 4,890 19,543 \$
4.00
19-Oct-04
SMF FXJ 6,168 24,670 \$
4.00
19-Oct-04
SMF FXJ 2,471 9,938 \$
4.02
20-Oct-04
SMF FXJ 4,911 19,840 \$
4.04
20-Oct-04
SMF FXJ 4,686 18,981 \$
4.05
22-Oct-04
SMF FXJ 6,874 27,699 \$
4.03
22-Oct-04
SSCEF FXJ 4,016 15,305 \$
3.81
07-Oct-04
SSCEF FXJ 4,463 16,892 \$
3.79
07-Oct-04
SSCEF FXJ 27,556 104,752 \$
3.80
07-Oct-04
SSCEF FXJ 3,629 13,826 \$
3.81
08-Oct-04
SSCEF FXJ 8,763 33,387 \$
3.81
08-Oct-04
SSCEF FXJ 19,797 75,408 \$
3.81
08-Oct-04
SSCEF FXJ 4,081 15,962 \$
3.91
11-Oct-04
SSCEF FXJ 17,085 66,973 \$
3.92
12-Oct-04
SSCEF FXJ 2,408 9,476 \$
3.94
13-Oct-04
SSCEF FXJ 3,010 11,829 \$
3.93
13-Oct-04
SSCEF FXJ 5,017 19,717 \$
3.93
13-Oct-04
SSCEF FXJ 1,023 4,061 \$
3.97
14-Oct-04
SSCEF FXJ 4,679 18,542 \$
3.96
14-Oct-04
SSCEF FXJ 6,651 26,353 \$
3.96
14-Oct-04
SSCEF FXJ 574 2,262 \$
3.94
15-Oct-04
SSCEF FXJ 1,434 5,657 \$
3.95
15-Oct-04
SSCEF FXJ 14,575 57,586 \$
3.95
15-Oct-04
SSCEF FXJ 2,326 9,211 \$
3.96
18-Oct-04
SSCEF FXJ 800 3,187 \$
3.98
19-Oct-04
SSCEF FXJ 800 3,200 \$
4.00
19-Oct-04
SSCEF FXJ 5,225 20,882 \$
4.00
19-Oct-04
SSCEF FXJ 6,590 26,358 \$
4.00
19-Oct-04

This is annexure 3 Page 34 of 36 referred to in Form 603
Title: Notice of initial substantial holder

Signature _________________________

SSCEF FXJ 2,726 10,964 \$ 4.02 20-Oct-04
SSCEF FXJ 5,420 21,897 \$ 4.04 20-Oct-04
SSCEF FXJ 3,160 12,800 \$ 4.05 22-Oct-04
SSCEF FXJ 4,634 18,673 \$ 4.03 22-Oct-04
TEL FXJ 75,789 276,630 \$ 3.65 22-Jul-04
TEL FXJ 64,040 233,746 \$ 3.65 26-Jul-04
TEL FXJ 151,681 570,321 \$ 3.76 29-Jul-04
TEL FXJ 12,018 45,188 \$ 3.76 02-Aug-04
TEL FXJ 5,225 19,646 \$ 3.76 03-Aug-04
TEL FXJ 26,685 102,737 \$ 3.85 05-Aug-04
TEL FXJ 17,659 67,928 \$ 3.85 06-Aug-04
TEL FXJ 9,558 35,747 \$ 3.74 11-Aug-04
TEL FXJ 14,337 53,716 \$ 3.75 11-Aug-04
TEL FXJ 11,612 43,197 \$ 3.72 12-Aug-04
TEL FXJ 19,352 71,951 \$ 3.72 12-Aug-04
TEL FXJ 2,555 9,454 \$ 3.70 13-Aug-04
TEL FXJ 7,666 28,211 \$ 3.68 13-Aug-04
TEL FXJ 40,888 151,132 \$ 3.70 13-Aug-04
TEL FXJ 4,389 16,020 \$ 3.65 16-Aug-04
TEL FXJ 4,389 16,064 \$ 3.66 16-Aug-04
TEL FXJ 11,742 42,858 \$ 3.65 16-Aug-04
TEL FXJ 7,587 27,891 \$ 3.68 17-Aug-04
TEL FXJ 13,910 51,518 \$ 3.70 17-Aug-04
TEL FXJ 24,280 89,816 \$ 3.70 17-Aug-04
TEL FXJ 14,103 52,322 \$ 3.71 18-Aug-04
TEL FXJ 8,113 30,424 \$ 3.75 19-Aug-04
TEL FXJ 10,818 40,568 \$ 3.75 19-Aug-04
TEL FXJ 16,929 63,145 \$ 3.73 20-Aug-04
TEL FXJ 10,396 39,193 S 3.77 25-Aug-04
TEL FXJ 20,598 77,855 \$ 3.78 25-Aug-04
TEL FXJ 50,521 192,273 \$ 3.81 26-Aug-04
TEL FXJ 3,716 14,269 \$ 3.84 01-Sep-04
TEL FXJ 18,210 69,893 \$ 3.84 01-Sep-04
TEL FXJ 18,899 72,478 \$ 3.84 01-Sep-04
TEL FXJ 4,275 16,480 \$ 3.86 02-Sep-04
TEL FXJ 4,275 16,544 \$ 3.87 02-Sep-04
TEL FXJ 13,621 52,600 $\mathbb{S}$ 3.86 02-Sep-04
TEL
TEL
FXJ
FXJ
19,021
19,020
73,965
74,178
\$
\$
3.89
3.90
03-Sep-04
03-Sep-04
TEL FXJ 1,747 6,761 \$ 3.87 06-Sep-04
TEL FXJ 3,898 14,773 \$ 3.79 07-Sep-04
TEL FXJ 15,593 59,175 \$ 3.80 07-Sep-04
TEL FXJ 4,823 18,327 \$ 3.80 13-Sep-04
TEL FXJ 6,941 26,376 \$ 3.80 13-Sep-04
TEL FXJ 10,967 41,455 \$ 3.78 14-Sep-04
TEL FXJ 23,028 87,391 \$ 3.80 15-Sep-04
TEL FXJ 13,295 50,255 \$ 3.78 16-Sep-04
TEL FXJ 50,718 191,207 \$ 3.77 17-Sep-04
TEL FXJ 1,012 3,795 \$ 3.75 20-Sep-04
TEL FXJ 2,530 9,488 \$ 3.75 20-Sep-04
TEL FXJ 17,993 67,562 \$ 3.75 20-Sep-04
TEL FXJ 29,296 109,395 \$ 3.73 21-Sep-04
TEL FXJ 2,319 8,511 \$ 3.67 23-Sep-04

This is annexure 3 Page 35 of 36 referred to in Form 603
Title: Notice of initial substantial holder

TEL FXJ 52,407 192,218 \$ 3.67 23-Sep-04
TEL FXJ 9,750 36,173 \$ 3.71 24-Sep-04
TEL FXJ 17,856 66,330 \$ 3.71 27-Sep-04
TEL FXJ 4,499 16,781 Ŝ 3.73 28-Sep-04
TEL FXJ 6,748 25,103 \$ 3.72 28-Sep-04
TEL FXJ 10,086 37,503 \$ 3.72 29-Sep-04
TEL FXJ 5,969 21,906 \$ 3.67 30-Sep-04
TEL FXJ 23,352 86,753 \$ 3.72 01-Oct-04
TEL FXJ 11,622 43,583 \$ 3.75 05-Oct-04
TEL FXJ 18,596 69,874 \$ 3.76 05-Oct-04
TEL FXJ 2,971 11,201 \$ 3.77 06-Oct-04
TEL FXJ 14,854 56,000 Ŝ 3.77 06-Oct-04
TEL FXJ 94,620 370,910 \$ 3.92 12-Oct-04
TEL FXJ 16,250 63,947 \$ 3.94 13-Oct-04
TEL FXJ 20,313 79,830 \$ 3.93 13-Oct-04
TEL FXJ 33,855 133,050 \$ 3.93 13-Oct-04
TEL FXJ 6,194 24,590 \$ 3.97 14-Oct-04
TEL FXJ 28,320 112,225 \$ 3.96 14-Oct-04
TEL FXJ 40,258 159,515 \$ 3.96 14-Oct-04
TEL FXJ 3,274 12,900 Ŝ 3.94 15-Oct-04
TEL FXJ 8,185 32,290 \$ 3.95 15-Oct-04
TEL FXJ 83,172 328,614 \$ 3.95 15-Oct-04
TEL FXJ 15,490 61,340 \$ 3.96 18-Oct-04
TEL FXJ 4,817 19,188 \$ 3.98 19-Oct-04
TEL FXJ 4,817 19,268 \$ 4.00 19-Oct-04
TEL FXJ 31,469 125,767 \$ 4.00 19-Oct-04
TEL FXJ 39,689 158,744 \$ 4.00 19-Oct-04
TEL FXJ 14,601 58,723 S 4.02 20-Oct-04
TEL FXJ 29,026 117,265 \$ 4.04 20-Oct-04
TEL FXJ 26,279 106,693 \$ 4.06 22-Oct-04
TEL FXJ 21,128 85,582 \$ 4.05 22-Oct-04
TEL FXJ 30,987 124,864 \$ 4.03 22-Oct-04

This is annexure 3 Page 36 of 36 referred to in Form 603
Title: Notice of initial substantial holder